Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10501 | 78 800 | 0 | 78 800 | 0 | 0 | 0 | 0 | 0 | 0 | 78 800 | 0 | 78 800 |
20202 | 55 662 | 44 920 | 100 582 | 1 170 142 | 1 366 985 | 2 537 127 | 1 158 036 | 1 346 507 | 2 504 543 | 67 768 | 65 398 | 133 166 |
20206 | 89 | 199 | 288 | 7 280 | 7 702 | 14 982 | 7 098 | 7 869 | 14 967 | 271 | 32 | 303 |
20207 | 16 369 | 35 642 | 52 011 | 825 722 | 1 573 748 | 2 399 470 | 825 219 | 1 567 063 | 2 392 282 | 16 872 | 42 327 | 59 199 |
20208 | 3 023 | 0 | 3 023 | 61 120 | 0 | 61 120 | 55 271 | 0 | 55 271 | 8 872 | 0 | 8 872 |
20209 | 0 | 0 | 0 | 90 798 | 192 190 | 282 988 | 90 798 | 192 190 | 282 988 | 0 | 0 | 0 |
30102 | 458 909 | 0 | 458 909 | 10 508 100 | 0 | 10 508 100 | 10 794 701 | 0 | 10 794 701 | 172 308 | 0 | 172 308 |
30110 | 36 562 | 7 807 | 44 369 | 2 045 524 | 730 306 | 2 775 830 | 1 980 020 | 729 338 | 2 709 358 | 102 066 | 8 775 | 110 841 |
30114 | 0 | 76 455 | 76 455 | 0 | 3 444 008 | 3 444 008 | 0 | 3 513 803 | 3 513 803 | 0 | 6 660 | 6 660 |
30202 | 16 349 | 0 | 16 349 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
30204 | 3 356 | 0 | 3 356 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 5 764 | 0 | 5 764 |
30213 | 2 763 | 0 | 2 763 | 5 392 | 0 | 5 392 | 5 439 | 0 | 5 439 | 2 716 | 0 | 2 716 |
30221 | 0 | 0 | 0 | 0 | 5 172 | 5 172 | 0 | 5 172 | 5 172 | 0 | 0 | 0 |
30233 | 1 830 | 18 | 1 848 | 88 854 | 638 | 89 492 | 87 192 | 651 | 87 843 | 3 492 | 5 | 3 497 |
30302 | 62 137 | 142 118 | 204 255 | 3 897 816 | 2 984 104 | 6 881 920 | 3 900 553 | 3 024 237 | 6 924 790 | 59 400 | 101 985 | 161 385 |
30306 | 105 543 | 0 | 105 543 | 105 543 | 0 | 105 543 | 105 543 | 0 | 105 543 | 105 543 | 0 | 105 543 |
30602 | 9 600 | 1 266 | 10 866 | 67 559 | 12 | 67 571 | 64 320 | 22 | 64 342 | 12 839 | 1 256 | 14 095 |
32002 | 10 000 | 13 080 | 23 080 | 865 000 | 16 942 | 881 942 | 875 000 | 30 022 | 905 022 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 812 815 | 37 949 | 850 764 | 842 815 | 37 949 | 880 764 | 0 | 0 | 0 |
32004 | 76 605 | 0 | 76 605 | 94 300 | 18 350 | 112 650 | 101 605 | 18 350 | 119 955 | 69 300 | 0 | 69 300 |
32005 | 40 000 | 0 | 40 000 | 15 210 | 0 | 15 210 | 40 000 | 0 | 40 000 | 15 210 | 0 | 15 210 |
32201 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 78 | 78 |
32401 | 0 | 0 | 0 | 0 | 7 823 | 7 823 | 0 | 7 823 | 7 823 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
32802 | 4 | 0 | 4 | 66 | 11 | 77 | 4 | 0 | 4 | 66 | 11 | 77 |
45201 | 251 220 | 0 | 251 220 | 2 012 024 | 0 | 2 012 024 | 2 020 122 | 0 | 2 020 122 | 243 122 | 0 | 243 122 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 43 672 | 0 | 43 672 | 4 024 | 1 046 | 5 070 | 1 472 | 352 | 1 824 | 46 224 | 694 | 46 918 |
45205 | 5 144 | 2 613 | 7 757 | 10 742 | 38 | 10 780 | 1 800 | 962 | 2 762 | 14 086 | 1 689 | 15 775 |
45206 | 122 490 | 666 | 123 156 | 14 923 | 10 | 14 933 | 19 633 | 7 | 19 640 | 117 780 | 669 | 118 449 |
45207 | 173 326 | 15 958 | 189 284 | 30 068 | 156 | 30 224 | 9 662 | 247 | 9 909 | 193 732 | 15 867 | 209 599 |
45401 | 5 945 | 0 | 5 945 | 4 869 | 0 | 4 869 | 4 825 | 0 | 4 825 | 5 989 | 0 | 5 989 |
45404 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45405 | 4 470 | 0 | 4 470 | 950 | 0 | 950 | 2 160 | 0 | 2 160 | 3 260 | 0 | 3 260 |
45406 | 24 755 | 8 371 | 33 126 | 935 | 83 | 1 018 | 560 | 130 | 690 | 25 130 | 8 324 | 33 454 |
45407 | 29 835 | 8 042 | 37 877 | 5 695 | 3 682 | 9 377 | 280 | 162 | 442 | 35 250 | 11 562 | 46 812 |
45503 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45505 | 10 713 | 3 347 | 14 060 | 801 | 418 | 1 219 | 2 203 | 305 | 2 508 | 9 311 | 3 460 | 12 771 |
45506 | 8 660 | 2 748 | 11 408 | 999 | 37 | 1 036 | 245 | 268 | 513 | 9 414 | 2 517 | 11 931 |
45507 | 3 444 | 0 | 3 444 | 500 | 0 | 500 | 73 | 0 | 73 | 3 871 | 0 | 3 871 |
45509 | 11 | 1 | 12 | 52 | 1 | 53 | 56 | 1 | 57 | 7 | 1 | 8 |
45812 | 279 | 0 | 279 | 8 625 | 0 | 8 625 | 6 744 | 0 | 6 744 | 2 160 | 0 | 2 160 |
45815 | 139 | 194 | 333 | 0 | 2 | 2 | 1 | 3 | 4 | 138 | 193 | 331 |
45915 | 67 | 86 | 153 | 0 | 1 | 1 | 0 | 1 | 1 | 67 | 86 | 153 |
47406 | 0 | 0 | 0 | 23 860 | 0 | 23 860 | 23 860 | 0 | 23 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 597 229 | 5 910 962 | 11 508 191 | 5 593 274 | 5 876 276 | 11 469 550 | 3 955 | 34 686 | 38 641 |
47415 | 519 | 0 | 519 | 55 | 0 | 55 | 1 | 0 | 1 | 573 | 0 | 573 |
47417 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
47423 | 3 182 | 26 315 | 29 497 | 103 624 | 352 114 | 455 738 | 103 438 | 378 322 | 481 760 | 3 368 | 107 | 3 475 |
47427 | 40 | 4 | 44 | 89 | 0 | 89 | 72 | 0 | 72 | 57 | 4 | 61 |
47502 | 1 911 | 658 | 2 569 | 830 | 191 | 1 021 | 663 | 258 | 921 | 2 078 | 591 | 2 669 |
47803 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
50105 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 6 | 0 | 6 | 2 155 | 0 | 2 155 |
50107 | 79 739 | 0 | 79 739 | 50 | 0 | 50 | 2 630 | 0 | 2 630 | 77 159 | 0 | 77 159 |
50112 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
50208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50210 | 0 | 7 848 | 7 848 | 0 | 70 | 70 | 0 | 7 918 | 7 918 | 0 | 0 | 0 |
50211 | 0 | 28 777 | 28 777 | 0 | 282 | 282 | 0 | 445 | 445 | 0 | 28 614 | 28 614 |
50406 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 936 | 0 | 936 | 472 | 0 | 472 | 464 | 0 | 464 |
50606 | 23 555 | 0 | 23 555 | 65 503 | 0 | 65 503 | 63 868 | 0 | 63 868 | 25 190 | 0 | 25 190 |
50610 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
50706 | 23 539 | 0 | 23 539 | 13 | 0 | 13 | 0 | 0 | 0 | 23 552 | 0 | 23 552 |
50708 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 |
50905 | 52 | 0 | 52 | 8 | 0 | 8 | 9 | 0 | 9 | 51 | 0 | 51 |
51402 | 24 822 | 0 | 24 822 | 19 892 | 0 | 19 892 | 44 714 | 0 | 44 714 | 0 | 0 | 0 |
51403 | 4 924 | 0 | 4 924 | 34 393 | 0 | 34 393 | 19 617 | 0 | 19 617 | 19 700 | 0 | 19 700 |
51404 | 42 761 | 0 | 42 761 | 75 562 | 0 | 75 562 | 66 609 | 0 | 66 609 | 51 714 | 0 | 51 714 |
51405 | 68 773 | 0 | 68 773 | 103 407 | 0 | 103 407 | 110 486 | 0 | 110 486 | 61 694 | 0 | 61 694 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 1 666 393 | 0 | 1 666 393 | 84 291 | 0 | 84 291 | 22 520 | 0 | 22 520 | 1 728 164 | 0 | 1 728 164 |
51506 | 24 886 | 0 | 24 886 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 9 606 | 0 | 9 606 |
51508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51509 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52502 | 1 094 | 8 | 1 102 | 2 | 10 | 12 | 0 | 0 | 0 | 1 096 | 18 | 1 114 |
60102 | 501 667 | 0 | 501 667 | 0 | 0 | 0 | 0 | 0 | 0 | 501 667 | 0 | 501 667 |
60202 | 506 094 | 0 | 506 094 | 0 | 0 | 0 | 0 | 0 | 0 | 506 094 | 0 | 506 094 |
60302 | 151 | 0 | 151 | 8 | 0 | 8 | 16 | 0 | 16 | 143 | 0 | 143 |
60304 | 203 | 0 | 203 | 962 | 0 | 962 | 961 | 0 | 961 | 204 | 0 | 204 |
60306 | 10 | 0 | 10 | 2 426 | 0 | 2 426 | 2 432 | 0 | 2 432 | 4 | 0 | 4 |
60308 | 40 | 0 | 40 | 538 | 0 | 538 | 517 | 0 | 517 | 61 | 0 | 61 |
60310 | 1 646 | 0 | 1 646 | 1 164 | 0 | 1 164 | 542 | 0 | 542 | 2 268 | 0 | 2 268 |
60312 | 10 173 | 0 | 10 173 | 6 615 | 0 | 6 615 | 9 989 | 0 | 9 989 | 6 799 | 0 | 6 799 |
60314 | 101 | 992 | 1 093 | 144 | 13 | 157 | 194 | 139 | 333 | 51 | 866 | 917 |
60323 | 239 | 0 | 239 | 36 | 0 | 36 | 45 | 0 | 45 | 230 | 0 | 230 |
60401 | 184 036 | 0 | 184 036 | 4 387 | 0 | 4 387 | 11 | 0 | 11 | 188 412 | 0 | 188 412 |
60701 | 5 709 | 0 | 5 709 | 5 352 | 0 | 5 352 | 5 252 | 0 | 5 252 | 5 809 | 0 | 5 809 |
61002 | 15 | 0 | 15 | 20 | 0 | 20 | 12 | 0 | 12 | 23 | 0 | 23 |
61008 | 775 | 0 | 775 | 369 | 0 | 369 | 374 | 0 | 374 | 770 | 0 | 770 |
61009 | 249 | 0 | 249 | 231 | 0 | 231 | 206 | 0 | 206 | 274 | 0 | 274 |
61010 | 173 | 0 | 173 | 3 | 0 | 3 | 3 | 0 | 3 | 173 | 0 | 173 |
61202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 4 704 | 0 | 4 704 | 951 | 0 | 951 | 330 | 0 | 330 | 5 325 | 0 | 5 325 |
61406 | 18 145 | 0 | 18 145 | 17 272 | 0 | 17 272 | 35 417 | 0 | 35 417 | 0 | 0 | 0 |
70201 | 826 | 0 | 826 | 383 | 0 | 383 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
70202 | 895 | 0 | 895 | 634 | 0 | 634 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
70203 | 4 502 | 0 | 4 502 | 2 535 | 0 | 2 535 | 7 037 | 0 | 7 037 | 0 | 0 | 0 |
70204 | 4 591 | 0 | 4 591 | 1 309 | 0 | 1 309 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
70205 | 10 519 | 0 | 10 519 | 37 479 | 0 | 37 479 | 47 998 | 0 | 47 998 | 0 | 0 | 0 |
70206 | 11 702 | 0 | 11 702 | 11 040 | 0 | 11 040 | 22 742 | 0 | 22 742 | 0 | 0 | 0 |
70208 | 29 | 0 | 29 | 6 | 0 | 6 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 100 686 | 0 | 100 686 | 98 295 | 0 | 98 295 | 198 981 | 0 | 198 981 | 0 | 0 | 0 |
70501 | 4 810 | 0 | 4 810 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
70502 | 65 287 | 0 | 65 287 | 134 740 | 0 | 134 740 | 0 | 0 | 0 | 200 027 | 0 | 200 027 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 349 | 0 | 116 349 | 0 | 0 | 0 | 0 | 0 | 0 | 116 349 | 0 | 116 349 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10701 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
10702 | 3 128 | 0 | 3 128 | 297 | 0 | 297 | 12 | 0 | 12 | 2 843 | 0 | 2 843 |
10703 | 35 983 | 0 | 35 983 | 0 | 0 | 0 | 0 | 0 | 0 | 35 983 | 0 | 35 983 |
10704 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 0 | 0 | 0 | 14 927 | 0 | 14 927 |
30126 | 803 | 0 | 803 | 927 | 0 | 927 | 275 | 0 | 275 | 151 | 0 | 151 |
30220 | 0 | 0 | 0 | 0 | 108 829 | 108 829 | 0 | 139 802 | 139 802 | 0 | 30 973 | 30 973 |
30232 | 964 | 104 | 1 068 | 53 254 | 644 | 53 898 | 54 084 | 776 | 54 860 | 1 794 | 236 | 2 030 |
30301 | 62 137 | 142 118 | 204 255 | 3 900 553 | 3 024 237 | 6 924 790 | 3 897 816 | 2 984 104 | 6 881 920 | 59 400 | 101 985 | 161 385 |
30305 | 105 543 | 0 | 105 543 | 0 | 0 | 0 | 0 | 0 | 0 | 105 543 | 0 | 105 543 |
30601 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 124 000 | 23 536 | 147 536 | 124 000 | 23 536 | 147 536 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 17 027 | 27 027 | 10 000 | 24 830 | 34 830 | 0 | 7 803 | 7 803 |
31304 | 40 000 | 21 451 | 61 451 | 40 000 | 21 611 | 61 611 | 55 000 | 17 935 | 72 935 | 55 000 | 17 775 | 72 775 |
31305 | 9 000 | 10 355 | 19 355 | 9 000 | 10 433 | 19 433 | 0 | 5 280 | 5 280 | 0 | 5 202 | 5 202 |
31401 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
32211 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
40502 | 481 | 182 | 663 | 6 389 | 313 | 6 702 | 6 591 | 131 | 6 722 | 683 | 0 | 683 |
40602 | 21 | 0 | 21 | 44 | 0 | 44 | 25 | 0 | 25 | 2 | 0 | 2 |
40701 | 12 234 | 0 | 12 234 | 61 028 | 0 | 61 028 | 57 573 | 0 | 57 573 | 8 779 | 0 | 8 779 |
40702 | 803 173 | 142 262 | 945 435 | 16 068 889 | 3 619 621 | 19 688 510 | 15 965 151 | 3 573 311 | 19 538 462 | 699 435 | 95 952 | 795 387 |
40703 | 57 534 | 1 552 | 59 086 | 19 778 | 3 280 | 23 058 | 17 494 | 3 542 | 21 036 | 55 250 | 1 814 | 57 064 |
40802 | 35 263 | 715 | 35 978 | 196 453 | 3 945 | 200 398 | 191 760 | 3 923 | 195 683 | 30 570 | 693 | 31 263 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 47 597 | 10 355 | 57 952 | 280 778 | 43 560 | 324 338 | 286 170 | 51 821 | 337 991 | 52 989 | 18 616 | 71 605 |
40820 | 111 | 330 | 441 | 299 | 5 338 | 5 637 | 350 | 5 345 | 5 695 | 162 | 337 | 499 |
40902 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 854 | 854 | 0 | 0 | 0 |
40905 | 49 | 0 | 49 | 4 307 | 0 | 4 307 | 4 323 | 0 | 4 323 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 8 060 | 0 | 8 060 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 920 | 3 272 | 4 192 | 935 | 3 307 | 4 242 | 15 | 38 | 53 |
40910 | 0 | 1 | 1 | 57 | 480 | 537 | 57 | 480 | 537 | 0 | 1 | 1 |
40911 | 943 | 0 | 943 | 74 774 | 0 | 74 774 | 74 189 | 0 | 74 189 | 358 | 0 | 358 |
40912 | 0 | 0 | 0 | 548 | 6 222 | 6 770 | 548 | 6 222 | 6 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 734 | 844 | 110 | 734 | 844 | 0 | 0 | 0 |
42301 | 65 008 | 16 736 | 81 744 | 79 877 | 68 625 | 148 502 | 86 129 | 62 237 | 148 366 | 71 260 | 10 348 | 81 608 |
42303 | 5 550 | 10 355 | 15 905 | 5 711 | 10 228 | 15 939 | 6 340 | 9 529 | 15 869 | 6 179 | 9 656 | 15 835 |
42304 | 24 693 | 12 914 | 37 607 | 7 744 | 4 511 | 12 255 | 8 178 | 3 336 | 11 514 | 25 127 | 11 739 | 36 866 |
42305 | 25 442 | 4 749 | 30 191 | 3 053 | 840 | 3 893 | 6 744 | 2 572 | 9 316 | 29 133 | 6 481 | 35 614 |
42306 | 126 758 | 32 003 | 158 761 | 11 105 | 8 885 | 19 990 | 13 408 | 10 504 | 23 912 | 129 061 | 33 622 | 162 683 |
42507 | 0 | 16 742 | 16 742 | 0 | 259 | 259 | 0 | 164 | 164 | 0 | 16 647 | 16 647 |
42601 | 3 | 683 | 686 | 221 | 780 | 1 001 | 302 | 353 | 655 | 84 | 256 | 340 |
42603 | 183 | 489 | 672 | 184 | 170 | 354 | 1 | 1 399 | 1 400 | 0 | 1 718 | 1 718 |
42604 | 641 | 2 004 | 2 645 | 641 | 94 | 735 | 0 | 27 | 27 | 0 | 1 937 | 1 937 |
42605 | 540 | 1 151 | 1 691 | 104 | 18 | 122 | 104 | 11 | 115 | 540 | 1 144 | 1 684 |
42606 | 600 | 467 | 1 067 | 0 | 4 | 4 | 0 | 8 | 8 | 600 | 471 | 1 071 |
45215 | 8 326 | 0 | 8 326 | 14 709 | 0 | 14 709 | 14 324 | 0 | 14 324 | 7 941 | 0 | 7 941 |
45415 | 557 | 0 | 557 | 34 | 0 | 34 | 123 | 0 | 123 | 646 | 0 | 646 |
45515 | 542 | 0 | 542 | 190 | 0 | 190 | 193 | 0 | 193 | 545 | 0 | 545 |
45818 | 468 | 0 | 468 | 1 304 | 0 | 1 304 | 2 269 | 0 | 2 269 | 1 433 | 0 | 1 433 |
47405 | 0 | 0 | 0 | 0 | 23 827 | 23 827 | 0 | 23 827 | 23 827 | 0 | 0 | 0 |
47407 | 68 870 | 0 | 68 870 | 5 460 807 | 6 033 800 | 11 494 607 | 5 460 807 | 6 033 800 | 11 494 607 | 68 870 | 0 | 68 870 |
47411 | 1 911 | 658 | 2 569 | 663 | 258 | 921 | 830 | 191 | 1 021 | 2 078 | 591 | 2 669 |
47416 | 442 | 0 | 442 | 5 023 | 1 020 | 6 043 | 5 385 | 1 021 | 6 406 | 804 | 1 | 805 |
47422 | 1 776 | 65 | 1 841 | 165 859 | 353 128 | 518 987 | 165 297 | 353 874 | 519 171 | 1 214 | 811 | 2 025 |
47425 | 1 990 | 0 | 1 990 | 10 917 | 0 | 10 917 | 11 140 | 0 | 11 140 | 2 213 | 0 | 2 213 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 66 | 11 | 77 | 66 | 11 | 77 |
47501 | 107 | 86 | 193 | 72 | 1 | 73 | 90 | 1 | 91 | 125 | 86 | 211 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50111 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 766 | 383 | 1 149 | 766 | 383 | 1 149 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
50709 | 315 | 0 | 315 | 0 | 0 | 0 | 13 | 0 | 13 | 328 | 0 | 328 |
51410 | 0 | 0 | 0 | 41 508 | 0 | 41 508 | 41 508 | 0 | 41 508 | 0 | 0 | 0 |
51510 | 78 670 | 0 | 78 670 | 0 | 0 | 0 | 0 | 0 | 0 | 78 670 | 0 | 78 670 |
52301 | 36 963 | 0 | 36 963 | 45 442 | 0 | 45 442 | 45 529 | 0 | 45 529 | 37 050 | 0 | 37 050 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 081 | 1 081 | 0 | 1 075 | 1 075 |
52306 | 4 850 | 697 | 5 547 | 0 | 6 | 6 | 0 | 10 | 10 | 4 850 | 701 | 5 551 |
52307 | 0 | 4 388 | 4 388 | 0 | 68 | 68 | 0 | 43 | 43 | 0 | 4 363 | 4 363 |
52406 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
52501 | 6 | 8 | 14 | 0 | 0 | 0 | 3 | 9 | 12 | 9 | 17 | 26 |
60301 | 28 167 | 0 | 28 167 | 166 233 | 0 | 166 233 | 139 590 | 0 | 139 590 | 1 524 | 0 | 1 524 |
60303 | 759 | 0 | 759 | 1 152 | 0 | 1 152 | 1 941 | 0 | 1 941 | 1 548 | 0 | 1 548 |
60305 | 7 565 | 0 | 7 565 | 7 125 | 0 | 7 125 | 8 789 | 0 | 8 789 | 9 229 | 0 | 9 229 |
60309 | 261 | 0 | 261 | 373 | 0 | 373 | 369 | 0 | 369 | 257 | 0 | 257 |
60311 | 7 | 0 | 7 | 34 | 0 | 34 | 29 | 0 | 29 | 2 | 0 | 2 |
60322 | 83 | 0 | 83 | 476 | 0 | 476 | 476 | 0 | 476 | 83 | 0 | 83 |
60324 | 372 | 0 | 372 | 266 | 0 | 266 | 43 | 0 | 43 | 149 | 0 | 149 |
60601 | 23 798 | 0 | 23 798 | 2 | 0 | 2 | 705 | 0 | 705 | 24 501 | 0 | 24 501 |
61201 | 51 | 0 | 51 | 12 | 0 | 12 | 12 | 0 | 12 | 51 | 0 | 51 |
61203 | 0 | 0 | 0 | 74 766 | 0 | 74 766 | 74 766 | 0 | 74 766 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 |
61304 | 711 | 0 | 711 | 36 | 0 | 36 | 56 | 0 | 56 | 731 | 0 | 731 |
61306 | 18 998 | 0 | 18 998 | 46 390 | 0 | 46 390 | 27 392 | 0 | 27 392 | 0 | 0 | 0 |
70101 | 15 573 | 0 | 15 573 | 25 503 | 0 | 25 503 | 9 930 | 0 | 9 930 | 0 | 0 | 0 |
70102 | 7 926 | 0 | 7 926 | 14 801 | 0 | 14 801 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
70103 | 20 942 | 0 | 20 942 | 70 534 | 0 | 70 534 | 49 592 | 0 | 49 592 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
70107 | 110 593 | 0 | 110 593 | 211 601 | 0 | 211 601 | 101 008 | 0 | 101 008 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 285 287 | 0 | 285 287 | 322 748 | 0 | 322 748 | 37 461 | 0 | 37 461 |
70302 | 1 454 922 | 0 | 1 454 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 922 | 0 | 1 454 922 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 40 724 | 0 | 40 724 | 19 459 | 0 | 19 459 | 15 300 | 0 | 15 300 | 44 883 | 0 | 44 883 |
80601 | 8 143 | 0 | 8 143 | 22 794 | 0 | 22 794 | 22 743 | 0 | 22 743 | 8 194 | 0 | 8 194 |
80801 | 1 278 | 0 | 1 278 | 2 729 | 0 | 2 729 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 44 387 | 0 | 44 387 | 35 | 0 | 35 | 2 680 | 0 | 2 680 | 47 032 | 0 | 47 032 |
85201 | 1 259 | 0 | 1 259 | 11 359 | 0 | 11 359 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
85501 | 4 499 | 0 | 4 499 | 5 455 | 0 | 5 455 | 7 001 | 0 | 7 001 | 6 045 | 0 | 6 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 11 172 | 0 | 11 172 | 0 | 0 | 0 | 11 172 | 0 | 11 172 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 45 441 | 0 | 45 441 | 45 441 | 0 | 45 441 | 0 | 0 | 0 |
90803 | 6 150 734 | 0 | 6 150 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 734 | 0 | 6 150 734 |
90901 | 2 | 0 | 2 | 8 712 | 0 | 8 712 | 8 531 | 0 | 8 531 | 183 | 0 | 183 |
90902 | 111 201 | 15 | 111 216 | 27 665 | 0 | 27 665 | 37 212 | 0 | 37 212 | 101 654 | 15 | 101 669 |
90908 | 0 | 0 | 0 | 0 | 855 | 855 | 0 | 5 | 5 | 0 | 850 | 850 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 74 685 | 5 085 | 79 770 | 537 | 1 135 | 1 672 | 411 | 81 | 492 | 74 811 | 6 139 | 80 950 |
91305 | 940 952 | 91 862 | 1 032 814 | 155 624 | 1 443 | 157 067 | 74 465 | 1 547 | 76 012 | 1 022 111 | 91 758 | 1 113 869 |
91307 | 588 553 | 251 | 588 804 | 52 526 | 0 | 52 526 | 133 009 | 251 | 133 260 | 508 070 | 0 | 508 070 |
91310 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91501 | 45 840 | 0 | 45 840 | 0 | 0 | 0 | 0 | 0 | 0 | 45 840 | 0 | 45 840 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91503 | 32 445 | 0 | 32 445 | 25 | 0 | 25 | 150 | 0 | 150 | 32 320 | 0 | 32 320 |
91504 | 173 | 0 | 173 | 19 | 0 | 19 | 5 | 0 | 5 | 187 | 0 | 187 |
91604 | 429 | 0 | 429 | 716 | 0 | 716 | 759 | 0 | 759 | 386 | 0 | 386 |
91704 | 34 | 165 | 199 | 0 | 1 | 1 | 1 | 7 | 8 | 33 | 159 | 192 |
91802 | 189 | 914 | 1 103 | 0 | 9 | 9 | 1 | 36 | 37 | 188 | 887 | 1 075 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 302 995 | 0 | 302 995 | 2 211 614 | 0 | 2 211 614 | 2 225 351 | 0 | 2 225 351 | 289 258 | 0 | 289 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 077 | 0 | 8 077 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
91302 | 4 633 | 0 | 4 633 | 29 414 | 0 | 29 414 | 52 650 | 0 | 52 650 | 27 869 | 0 | 27 869 |
91309 | 264 255 | 23 206 | 287 461 | 2 138 077 | 7 763 | 2 145 840 | 2 094 494 | 1 101 | 2 095 595 | 220 672 | 16 544 | 237 216 |
91401 | 0 | 10 464 | 10 464 | 0 | 39 401 | 39 401 | 0 | 52 347 | 52 347 | 0 | 23 410 | 23 410 |
91404 | 437 | 0 | 437 | 210 | 0 | 210 | 536 | 0 | 536 | 763 | 0 | 763 |
99999 | 8 074 262 | 0 | 8 074 262 | 312 991 | 0 | 312 991 | 294 616 | 0 | 294 616 | 8 055 887 | 0 | 8 055 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 190 668 | 218 026 | 408 694 | 190 668 | 174 672 | 365 340 | 0 | 43 354 | 43 354 |
93002 | 0 | 3 452 | 3 452 | 20 810 | 464 444 | 485 254 | 20 810 | 431 501 | 452 311 | 0 | 36 395 | 36 395 |
93304 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
93505 | 549 | 0 | 549 | 1 888 | 0 | 1 888 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
93601 | 1 626 | 0 | 1 626 | 36 787 | 0 | 36 787 | 38 413 | 0 | 38 413 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 9 787 | 0 | 9 787 | 9 787 | 0 | 9 787 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 174 401 | 190 674 | 365 075 | 214 280 | 194 132 | 408 412 | 39 879 | 3 458 | 43 337 |
96002 | 0 | 3 451 | 3 451 | 3 469 | 448 482 | 451 951 | 3 469 | 481 432 | 484 901 | 0 | 36 401 | 36 401 |
96304 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
96305 | 543 | 0 | 543 | 2 372 | 0 | 2 372 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
96601 | 1 626 | 0 | 1 626 | 38 413 | 0 | 38 413 | 36 787 | 0 | 36 787 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 9 787 | 0 | 9 787 | 9 787 | 0 | 9 787 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 511 | 0 | 1 511 | 1 521 | 0 | 1 521 | 11 | 0 | 11 |
97001 | 6 | 0 | 6 | 139 | 0 | 139 | 133 | 0 | 133 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 101,0000 | 0 | 0 | 56,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 23 029 136,0000 | 0 | 0 | 389 421,0000 | 0 | 0 | 391 998,0000 | 0 | 0 | 23 026 559,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 617 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 617 392,0000 |
98050 | 0 | 0 | 22 010 770,0000 | 0 | 0 | 420 007,0000 | 0 | 0 | 423 609,0000 | 0 | 0 | 22 014 372,0000 |
98053 | 0 | 0 | 401 033,0000 | 0 | 0 | 6 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394 401,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 1 502,0000 | 0 | 0 | 2 005,0000 | 0 | 0 | 537,0000 |
98090 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
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