Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 83 159 | 128 140 | 211 299 | 2 234 219 | 567 824 | 2 802 043 | 2 239 983 | 573 325 | 2 813 308 | 77 395 | 122 639 | 200 034 |
20206 | 540 | 451 | 991 | 0 | 10 | 10 | 0 | 41 | 41 | 540 | 420 | 960 |
20207 | 6 498 | 4 797 | 11 295 | 333 004 | 317 684 | 650 688 | 331 648 | 316 102 | 647 750 | 7 854 | 6 379 | 14 233 |
20208 | 15 798 | 0 | 15 798 | 34 030 | 0 | 34 030 | 33 806 | 0 | 33 806 | 16 022 | 0 | 16 022 |
20209 | 2 500 | 1 330 | 3 830 | 1 149 710 | 136 105 | 1 285 815 | 1 147 510 | 136 505 | 1 284 015 | 4 700 | 930 | 5 630 |
30102 | 175 017 | 0 | 175 017 | 15 343 510 | 0 | 15 343 510 | 15 518 527 | 0 | 15 518 527 | 0 | 0 | 0 |
30110 | 119 878 | 33 292 | 153 170 | 1 122 415 | 98 427 | 1 220 842 | 1 221 361 | 114 447 | 1 335 808 | 20 932 | 17 272 | 38 204 |
30114 | 0 | 193 960 | 193 960 | 0 | 7 318 192 | 7 318 192 | 0 | 7 309 762 | 7 309 762 | 0 | 202 390 | 202 390 |
30118 | 0 | 96 | 96 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 97 | 97 |
30202 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 405 | 0 | 405 | 18 927 | 0 | 18 927 |
30204 | 12 234 | 0 | 12 234 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 10 312 | 0 | 10 312 |
30233 | 0 | 0 | 0 | 59 943 | 2 815 | 62 758 | 59 943 | 2 815 | 62 758 | 0 | 0 | 0 |
30402 | 30 258 | 0 | 30 258 | 574 939 | 0 | 574 939 | 575 828 | 0 | 575 828 | 29 369 | 0 | 29 369 |
30404 | 0 | 0 | 0 | 1 124 186 | 0 | 1 124 186 | 1 124 186 | 0 | 1 124 186 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 556 300 | 0 | 556 300 | 556 300 | 0 | 556 300 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 461 000 | 261 664 | 2 722 664 | 2 461 000 | 261 664 | 2 722 664 | 0 | 0 | 0 |
32003 | 2 000 | 394 550 | 396 550 | 887 000 | 654 537 | 1 541 537 | 804 000 | 658 685 | 1 462 685 | 85 000 | 390 402 | 475 402 |
32004 | 0 | 87 678 | 87 678 | 0 | 310 | 310 | 0 | 87 988 | 87 988 | 0 | 0 | 0 |
32010 | 0 | 665 | 665 | 0 | 15 | 15 | 0 | 60 | 60 | 0 | 620 | 620 |
44606 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45107 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45201 | 6 558 | 0 | 6 558 | 13 950 | 0 | 13 950 | 18 783 | 0 | 18 783 | 1 725 | 0 | 1 725 |
45203 | 309 916 | 149 920 | 459 836 | 661 573 | 2 379 | 663 952 | 578 472 | 152 299 | 730 771 | 393 017 | 0 | 393 017 |
45204 | 19 650 | 0 | 19 650 | 78 063 | 0 | 78 063 | 7 700 | 0 | 7 700 | 90 013 | 0 | 90 013 |
45205 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 16 815 | 0 | 16 815 |
45206 | 912 026 | 46 508 | 958 534 | 21 924 | 150 031 | 171 955 | 50 676 | 4 855 | 55 531 | 883 274 | 191 684 | 1 074 958 |
45207 | 1 835 162 | 360 543 | 2 195 705 | 20 100 | 94 229 | 114 329 | 160 330 | 31 847 | 192 177 | 1 694 932 | 422 925 | 2 117 857 |
45208 | 786 723 | 215 713 | 1 002 436 | 94 330 | 40 647 | 134 977 | 9 211 | 15 462 | 24 673 | 871 842 | 240 898 | 1 112 740 |
45407 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
45408 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
45504 | 35 | 51 536 | 51 571 | 0 | 399 | 399 | 10 | 51 935 | 51 945 | 25 | 0 | 25 |
45505 | 42 556 | 28 569 | 71 125 | 1 430 | 7 295 | 8 725 | 100 | 1 472 | 1 572 | 43 886 | 34 392 | 78 278 |
45506 | 544 085 | 252 359 | 796 444 | 11 915 | 69 274 | 81 189 | 68 187 | 26 268 | 94 455 | 487 813 | 295 365 | 783 178 |
45507 | 320 688 | 14 261 | 334 949 | 69 039 | 11 545 | 80 584 | 2 469 | 1 749 | 4 218 | 387 258 | 24 057 | 411 315 |
45509 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45704 | 0 | 2 411 | 2 411 | 0 | 50 | 50 | 0 | 75 | 75 | 0 | 2 386 | 2 386 |
45705 | 4 700 | 1 662 | 6 362 | 0 | 37 | 37 | 0 | 150 | 150 | 4 700 | 1 549 | 6 249 |
45706 | 1 993 | 2 192 | 4 185 | 0 | 45 | 45 | 4 | 68 | 72 | 1 989 | 2 169 | 4 158 |
45812 | 19 388 | 0 | 19 388 | 28 800 | 0 | 28 800 | 3 225 | 0 | 3 225 | 44 963 | 0 | 44 963 |
45815 | 6 850 | 13 669 | 20 519 | 35 | 301 | 336 | 12 | 1 058 | 1 070 | 6 873 | 12 912 | 19 785 |
45912 | 1 652 | 414 | 2 066 | 0 | 0 | 0 | 1 652 | 414 | 2 066 | 0 | 0 | 0 |
45915 | 271 | 358 | 629 | 106 | 7 | 113 | 35 | 26 | 61 | 342 | 339 | 681 |
47101 | 319 | 575 | 894 | 35 | 13 | 48 | 26 | 52 | 78 | 328 | 536 | 864 |
47404 | 1 | 110 952 | 110 953 | 2 867 219 | 1 964 525 | 4 831 744 | 2 867 219 | 1 937 783 | 4 805 002 | 1 | 137 694 | 137 695 |
47408 | 0 | 0 | 0 | 4 490 447 | 3 080 713 | 7 571 160 | 4 490 447 | 3 080 713 | 7 571 160 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 596 | 3 781 | 4 377 | 33 568 | 8 549 | 42 117 | 33 336 | 8 951 | 42 287 | 828 | 3 379 | 4 207 |
47427 | 47 762 | 1 096 | 48 858 | 64 676 | 16 909 | 81 585 | 67 168 | 5 749 | 72 917 | 45 270 | 12 256 | 57 526 |
47802 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
50104 | 128 751 | 0 | 128 751 | 651 | 0 | 651 | 1 439 | 0 | 1 439 | 127 963 | 0 | 127 963 |
50106 | 0 | 105 968 | 105 968 | 0 | 74 536 | 74 536 | 0 | 10 727 | 10 727 | 0 | 169 777 | 169 777 |
50107 | 1 708 264 | 0 | 1 708 264 | 344 628 | 0 | 344 628 | 312 620 | 0 | 312 620 | 1 740 272 | 0 | 1 740 272 |
50121 | 21 677 | 375 | 22 052 | 1 884 | 3 110 | 4 994 | 21 255 | 410 | 21 665 | 2 306 | 3 075 | 5 381 |
50606 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
50621 | 17 290 | 0 | 17 290 | 0 | 0 | 0 | 0 | 0 | 0 | 17 290 | 0 | 17 290 |
51402 | 0 | 0 | 0 | 59 621 | 0 | 59 621 | 0 | 0 | 0 | 59 621 | 0 | 59 621 |
51403 | 0 | 0 | 0 | 39 737 | 0 | 39 737 | 0 | 0 | 0 | 39 737 | 0 | 39 737 |
51501 | 0 | 0 | 0 | 302 586 | 0 | 302 586 | 302 586 | 0 | 302 586 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 495 197 | 0 | 495 197 | 495 197 | 0 | 495 197 | 0 | 0 | 0 |
52503 | 25 909 | 0 | 25 909 | 5 778 | 0 | 5 778 | 4 595 | 0 | 4 595 | 27 092 | 0 | 27 092 |
60102 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60202 | 70 301 | 0 | 70 301 | 0 | 0 | 0 | 0 | 0 | 0 | 70 301 | 0 | 70 301 |
60302 | 22 667 | 0 | 22 667 | 2 638 | 0 | 2 638 | 9 757 | 0 | 9 757 | 15 548 | 0 | 15 548 |
60308 | 0 | 0 | 0 | 32 580 | 0 | 32 580 | 32 580 | 0 | 32 580 | 0 | 0 | 0 |
60310 | 70 | 0 | 70 | 1 577 | 0 | 1 577 | 1 598 | 0 | 1 598 | 49 | 0 | 49 |
60312 | 20 418 | 0 | 20 418 | 12 938 | 0 | 12 938 | 11 308 | 0 | 11 308 | 22 048 | 0 | 22 048 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 021 | 0 | 30 021 | 708 | 0 | 708 | 729 | 0 | 729 | 30 000 | 0 | 30 000 |
60401 | 121 279 | 0 | 121 279 | 2 192 | 0 | 2 192 | 134 | 0 | 134 | 123 337 | 0 | 123 337 |
60701 | 60 956 | 0 | 60 956 | 2 660 | 0 | 2 660 | 2 058 | 0 | 2 058 | 61 558 | 0 | 61 558 |
60901 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61011 | 80 244 | 0 | 80 244 | 0 | 0 | 0 | 0 | 0 | 0 | 80 244 | 0 | 80 244 |
61210 | 0 | 0 | 0 | 1 114 847 | 0 | 1 114 847 | 1 114 847 | 0 | 1 114 847 | 0 | 0 | 0 |
61403 | 3 811 | 0 | 3 811 | 302 | 0 | 302 | 1 112 | 0 | 1 112 | 3 001 | 0 | 3 001 |
70606 | 1 530 754 | 0 | 1 530 754 | 294 019 | 0 | 294 019 | 3 627 | 0 | 3 627 | 1 821 146 | 0 | 1 821 146 |
70607 | 14 987 | 0 | 14 987 | 27 116 | 0 | 27 116 | 8 662 | 0 | 8 662 | 33 441 | 0 | 33 441 |
70608 | 1 475 342 | 0 | 1 475 342 | 174 165 | 0 | 174 165 | 0 | 0 | 0 | 1 649 507 | 0 | 1 649 507 |
70609 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 |
70610 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70611 | 37 825 | 0 | 37 825 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 47 303 | 0 | 47 303 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10602 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
10701 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
10801 | 278 598 | 0 | 278 598 | 0 | 0 | 0 | 0 | 0 | 0 | 278 598 | 0 | 278 598 |
20309 | 0 | 96 | 96 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 97 | 97 |
30109 | 111 | 5 066 | 5 177 | 0 | 15 300 | 15 300 | 0 | 12 756 | 12 756 | 111 | 2 522 | 2 633 |
30232 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
30601 | 408 | 0 | 408 | 2 977 | 0 | 2 977 | 2 602 | 0 | 2 602 | 33 | 0 | 33 |
30606 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 0 | 0 | 0 | 29 283 | 0 | 29 283 |
31201 | 0 | 0 | 0 | 17 420 | 0 | 17 420 | 17 420 | 0 | 17 420 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 33 799 | 0 | 33 799 | 36 338 | 0 | 36 338 | 2 539 | 0 | 2 539 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31218 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 839 250 | 65 840 | 905 090 | 839 250 | 65 840 | 905 090 | 0 | 0 | 0 |
31303 | 389 400 | 0 | 389 400 | 708 100 | 0 | 708 100 | 725 200 | 0 | 725 200 | 406 500 | 0 | 406 500 |
31304 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40302 | 4 528 | 0 | 4 528 | 377 | 0 | 377 | 168 | 0 | 168 | 4 319 | 0 | 4 319 |
40502 | 798 459 | 8 563 | 807 022 | 741 160 | 6 840 | 748 000 | 872 092 | 6 343 | 878 435 | 929 391 | 8 066 | 937 457 |
40503 | 0 | 422 | 422 | 15 000 | 75 | 15 075 | 16 003 | 47 | 16 050 | 1 003 | 394 | 1 397 |
40602 | 18 255 | 570 | 18 825 | 46 699 | 361 | 47 060 | 75 845 | 105 | 75 950 | 47 401 | 314 | 47 715 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 402 288 | 39 156 | 441 444 | 3 394 527 | 52 882 | 3 447 409 | 3 249 020 | 44 378 | 3 293 398 | 256 781 | 30 652 | 287 433 |
40702 | 714 143 | 128 597 | 842 740 | 9 027 139 | 1 138 219 | 10 165 358 | 9 117 976 | 1 022 381 | 10 140 357 | 804 980 | 12 759 | 817 739 |
40703 | 36 615 | 2 639 | 39 254 | 176 106 | 1 221 | 177 327 | 185 910 | 50 | 185 960 | 46 419 | 1 468 | 47 887 |
40802 | 21 093 | 0 | 21 093 | 32 502 | 9 586 | 42 088 | 31 457 | 9 741 | 41 198 | 20 048 | 155 | 20 203 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40807 | 29 119 | 29 915 | 59 034 | 630 707 | 466 557 | 1 097 264 | 631 735 | 510 972 | 1 142 707 | 30 147 | 74 330 | 104 477 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 65 799 | 37 958 | 103 757 | 493 186 | 320 092 | 813 278 | 490 325 | 323 159 | 813 484 | 62 938 | 41 025 | 103 963 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 108 | 806 | 914 | 511 | 1 293 | 1 804 | 791 | 3 876 | 4 667 | 388 | 3 389 | 3 777 |
40905 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 951 | 0 | 1 951 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 13 909 | 0 | 13 909 | 13 909 | 0 | 13 909 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 11 | 590 | 601 | 11 | 573 | 584 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 8 | 85 | 93 | 8 | 85 | 93 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 158 002 | 0 | 158 002 | 158 007 | 0 | 158 007 | 6 | 0 | 6 |
40912 | 1 | 0 | 1 | 699 | 6 892 | 7 591 | 699 | 6 892 | 7 591 | 1 | 0 | 1 |
40913 | 0 | 1 | 1 | 1 087 | 11 220 | 12 307 | 1 087 | 11 226 | 12 313 | 0 | 7 | 7 |
41506 | 5 074 | 0 | 5 074 | 1 000 | 0 | 1 000 | 3 831 | 0 | 3 831 | 7 905 | 0 | 7 905 |
41805 | 67 890 | 0 | 67 890 | 4 172 | 17 | 4 189 | 9 201 | 327 | 9 528 | 72 919 | 310 | 73 229 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 35 910 | 0 | 35 910 |
42005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 0 | 3 376 | 3 376 | 0 | 106 | 106 | 0 | 70 | 70 | 0 | 3 340 | 3 340 |
42105 | 141 852 | 51 867 | 193 719 | 109 637 | 4 705 | 114 342 | 116 235 | 2 811 | 119 046 | 148 450 | 49 973 | 198 423 |
42106 | 137 926 | 19 639 | 157 565 | 372 175 | 613 | 372 788 | 313 021 | 422 | 313 443 | 78 772 | 19 448 | 98 220 |
42205 | 102 878 | 0 | 102 878 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 90 878 | 0 | 90 878 |
42301 | 15 528 | 7 856 | 23 384 | 41 793 | 55 830 | 97 623 | 45 516 | 55 568 | 101 084 | 19 251 | 7 594 | 26 845 |
42303 | 15 493 | 99 469 | 114 962 | 7 684 | 42 001 | 49 685 | 12 237 | 17 656 | 29 893 | 20 046 | 75 124 | 95 170 |
42304 | 120 447 | 266 422 | 386 869 | 16 317 | 60 083 | 76 400 | 48 742 | 182 833 | 231 575 | 152 872 | 389 172 | 542 044 |
42305 | 37 989 | 162 289 | 200 278 | 3 762 | 14 131 | 17 893 | 3 895 | 13 467 | 17 362 | 38 122 | 161 625 | 199 747 |
42306 | 209 194 | 969 734 | 1 178 928 | 32 892 | 69 465 | 102 357 | 15 460 | 57 724 | 73 184 | 191 762 | 957 993 | 1 149 755 |
42307 | 20 698 | 48 712 | 69 410 | 4 244 | 2 516 | 6 760 | 15 542 | 6 321 | 21 863 | 31 996 | 52 517 | 84 513 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 46 | 0 | 46 | 7 | 0 | 7 | 9 | 0 | 9 | 48 | 0 | 48 |
42312 | 52 | 0 | 52 | 12 | 0 | 12 | 1 | 0 | 1 | 41 | 0 | 41 |
42313 | 455 | 0 | 455 | 22 | 0 | 22 | 13 | 0 | 13 | 446 | 0 | 446 |
42314 | 284 | 0 | 284 | 0 | 0 | 0 | 21 | 0 | 21 | 305 | 0 | 305 |
42504 | 0 | 110 337 | 110 337 | 0 | 110 639 | 110 639 | 0 | 302 | 302 | 0 | 0 | 0 |
42505 | 0 | 57 425 | 57 425 | 0 | 10 355 | 10 355 | 0 | 111 790 | 111 790 | 0 | 158 860 | 158 860 |
42601 | 0 | 492 | 492 | 0 | 44 | 44 | 0 | 11 | 11 | 0 | 459 | 459 |
42605 | 0 | 723 | 723 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 720 | 720 |
42606 | 0 | 529 | 529 | 0 | 29 | 29 | 0 | 12 | 12 | 0 | 512 | 512 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
43806 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 |
45115 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 10 650 | 0 | 10 650 |
45215 | 509 585 | 0 | 509 585 | 84 011 | 0 | 84 011 | 66 737 | 0 | 66 737 | 492 311 | 0 | 492 311 |
45415 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
45515 | 59 361 | 0 | 59 361 | 1 229 | 0 | 1 229 | 10 636 | 0 | 10 636 | 68 768 | 0 | 68 768 |
45715 | 1 493 | 0 | 1 493 | 5 | 0 | 5 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
45818 | 13 022 | 0 | 13 022 | 1 050 | 0 | 1 050 | 5 760 | 0 | 5 760 | 17 732 | 0 | 17 732 |
45918 | 543 | 0 | 543 | 278 | 0 | 278 | 31 | 0 | 31 | 296 | 0 | 296 |
47407 | 0 | 0 | 0 | 4 527 069 | 3 042 901 | 7 569 970 | 4 527 069 | 3 042 901 | 7 569 970 | 0 | 0 | 0 |
47411 | 18 492 | 38 713 | 57 205 | 3 113 | 7 147 | 10 260 | 4 023 | 10 902 | 14 925 | 19 402 | 42 468 | 61 870 |
47416 | 672 | 168 | 840 | 165 062 | 168 | 165 230 | 164 611 | 0 | 164 611 | 221 | 0 | 221 |
47422 | 134 | 380 | 514 | 28 024 | 11 756 | 39 780 | 27 893 | 11 715 | 39 608 | 3 | 339 | 342 |
47425 | 60 895 | 0 | 60 895 | 52 943 | 0 | 52 943 | 55 842 | 0 | 55 842 | 63 794 | 0 | 63 794 |
47426 | 18 164 | 3 407 | 21 571 | 3 630 | 2 924 | 6 554 | 9 406 | 1 760 | 11 166 | 23 940 | 2 243 | 26 183 |
47804 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
50120 | 36 148 | 0 | 36 148 | 10 451 | 1 997 | 12 448 | 3 800 | 1 997 | 5 797 | 29 497 | 0 | 29 497 |
50620 | 7 023 | 0 | 7 023 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
52301 | 0 | 0 | 0 | 14 581 | 0 | 14 581 | 65 147 | 0 | 65 147 | 50 566 | 0 | 50 566 |
52302 | 0 | 0 | 0 | 21 966 | 0 | 21 966 | 21 966 | 0 | 21 966 | 0 | 0 | 0 |
52303 | 89 580 | 0 | 89 580 | 71 580 | 548 | 72 128 | 60 000 | 6 775 | 66 775 | 78 000 | 6 227 | 84 227 |
52304 | 76 242 | 0 | 76 242 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 152 742 | 0 | 152 742 |
52305 | 646 140 | 16 624 | 662 764 | 1 550 | 1 504 | 3 054 | 30 000 | 372 | 30 372 | 674 590 | 15 492 | 690 082 |
52306 | 388 499 | 5 322 | 393 821 | 200 | 481 | 681 | 0 | 119 | 119 | 388 299 | 4 960 | 393 259 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 5 017 | 0 | 5 017 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 5 017 | 0 | 5 017 |
52501 | 24 838 | 982 | 25 820 | 197 | 91 | 288 | 11 224 | 239 | 11 463 | 35 865 | 1 130 | 36 995 |
60206 | 7 602 | 0 | 7 602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
60301 | 88 | 0 | 88 | 9 776 | 0 | 9 776 | 13 760 | 0 | 13 760 | 4 072 | 0 | 4 072 |
60305 | 33 776 | 0 | 33 776 | 55 996 | 0 | 55 996 | 51 594 | 0 | 51 594 | 29 374 | 0 | 29 374 |
60309 | 10 | 0 | 10 | 92 | 0 | 92 | 92 | 0 | 92 | 10 | 0 | 10 |
60311 | 3 218 | 0 | 3 218 | 623 | 0 | 623 | 685 | 0 | 685 | 3 280 | 0 | 3 280 |
60324 | 40 981 | 0 | 40 981 | 1 260 | 0 | 1 260 | 461 | 0 | 461 | 40 182 | 0 | 40 182 |
60405 | 4 170 | 0 | 4 170 | 13 | 0 | 13 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
60601 | 38 028 | 0 | 38 028 | 80 | 0 | 80 | 1 323 | 0 | 1 323 | 39 271 | 0 | 39 271 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 5 | 0 | 5 | 131 | 0 | 131 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
61304 | 875 | 0 | 875 | 151 | 0 | 151 | 121 | 0 | 121 | 845 | 0 | 845 |
70601 | 1 624 080 | 0 | 1 624 080 | 11 | 0 | 11 | 297 734 | 0 | 297 734 | 1 921 803 | 0 | 1 921 803 |
70602 | 24 114 | 0 | 24 114 | 5 500 | 0 | 5 500 | 15 747 | 0 | 15 747 | 34 361 | 0 | 34 361 |
70603 | 1 461 474 | 0 | 1 461 474 | 0 | 0 | 0 | 174 345 | 0 | 174 345 | 1 635 819 | 0 | 1 635 819 |
70604 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
70605 | 953 | 0 | 953 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 2 749 | 0 | 2 749 |
70801 | 113 551 | 0 | 113 551 | 0 | 0 | 0 | 0 | 0 | 0 | 113 551 | 0 | 113 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 473 371 | 31 344 | 504 715 | 0 | 701 | 701 | 0 | 2 836 | 2 836 | 473 371 | 29 209 | 502 580 |
90901 | 9 853 | 0 | 9 853 | 227 866 | 0 | 227 866 | 229 306 | 0 | 229 306 | 8 413 | 0 | 8 413 |
90902 | 200 074 | 0 | 200 074 | 88 347 | 0 | 88 347 | 3 994 | 0 | 3 994 | 284 427 | 0 | 284 427 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 919 914 | 1 647 441 | 4 567 355 | 296 223 | 188 535 | 484 758 | 51 766 | 131 139 | 182 905 | 3 164 371 | 1 704 837 | 4 869 208 |
91418 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
91501 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 0 | 0 | 0 | 21 065 | 0 | 21 065 |
91502 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
91604 | 1 647 | 12 965 | 14 612 | 1 203 | 1 268 | 2 471 | 1 255 | 1 934 | 3 189 | 1 595 | 12 299 | 13 894 |
91704 | 44 444 | 6 384 | 50 828 | 0 | 143 | 143 | 0 | 578 | 578 | 44 444 | 5 949 | 50 393 |
91802 | 203 787 | 7 464 | 211 251 | 0 | 167 | 167 | 0 | 676 | 676 | 203 787 | 6 955 | 210 742 |
91803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 13 416 944 | 0 | 13 416 944 | 1 601 208 | 0 | 1 601 208 | 1 337 564 | 0 | 1 337 564 | 13 680 588 | 0 | 13 680 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 071 564 | 0 | 1 071 564 | 65 813 | 0 | 65 813 | 234 614 | 0 | 234 614 | 1 240 365 | 0 | 1 240 365 |
91312 | 8 250 288 | 3 136 799 | 11 387 087 | 263 684 | 103 162 | 366 846 | 385 085 | 71 760 | 456 845 | 8 371 689 | 3 105 397 | 11 477 086 |
91315 | 24 155 | 11 163 | 35 318 | 0 | 5 447 | 5 447 | 0 | 4 092 | 4 092 | 24 155 | 9 808 | 33 963 |
91316 | 214 936 | 355 658 | 570 594 | 40 920 | 151 062 | 191 982 | 10 500 | 179 837 | 190 337 | 184 516 | 384 433 | 568 949 |
91317 | 352 185 | 0 | 352 185 | 700 894 | 6 581 | 707 475 | 708 733 | 6 581 | 715 314 | 360 024 | 0 | 360 024 |
91508 | 196 | 0 | 196 | 0 | 0 | 0 | 5 | 0 | 5 | 201 | 0 | 201 |
99999 | 5 650 153 | 0 | 5 650 153 | 422 625 | 0 | 422 625 | 803 593 | 0 | 803 593 | 6 031 121 | 0 | 6 031 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 154 | 45 154 | 700 345 | 513 393 | 1 213 738 | 700 128 | 549 611 | 1 249 739 | 217 | 8 936 | 9 153 |
93201 | 0 | 0 | 0 | 0 | 30 523 | 30 523 | 0 | 30 523 | 30 523 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 40 169 | 40 169 | 0 | 40 169 | 40 169 | 0 | 0 | 0 |
93502 | 0 | 40 028 | 40 028 | 0 | 141 | 141 | 0 | 40 169 | 40 169 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 2 737 | 0 | 2 737 | 2 732 | 0 | 2 732 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 1 317 | 43 839 | 45 156 | 504 907 | 775 893 | 1 280 800 | 512 533 | 732 271 | 1 244 804 | 8 943 | 217 | 9 160 |
96301 | 0 | 0 | 0 | 0 | 40 169 | 40 169 | 0 | 40 169 | 40 169 | 0 | 0 | 0 |
96302 | 0 | 40 028 | 40 028 | 0 | 40 169 | 40 169 | 0 | 141 | 141 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 407 439 493,5200 | 0 | 0 | 358 339,0000 | 0 | 0 | 309 073,0000 | 0 | 0 | 407 488 759,5200 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 590 042,0000 | 0 | 0 | 49 082,0000 | 0 | 0 | 28 034,0000 | 0 | 0 | 405 568 994,0000 |
98050 | 0 | 0 | 1 722 064,5200 | 0 | 0 | 295 157,0000 | 0 | 0 | 330 322,0000 | 0 | 0 | 1 757 229,5200 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 310,0000 | 0 | 0 | 14 310,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 127 390,0000 | 0 | 0 | 39 677,0000 | 0 | 0 | 74 844,0000 | 0 | 0 | 162 557,0000 |
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