Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 692 | 28 627 | 78 319 | 979 672 | 1 262 496 | 2 242 168 | 977 510 | 1 258 401 | 2 235 911 | 51 854 | 32 722 | 84 576 |
20206 | 180 | 217 | 397 | 11 403 | 9 815 | 21 218 | 11 496 | 9 710 | 21 206 | 87 | 322 | 409 |
20207 | 26 679 | 45 242 | 71 921 | 900 230 | 1 419 508 | 2 319 738 | 893 881 | 1 441 315 | 2 335 196 | 33 028 | 23 435 | 56 463 |
20208 | 8 204 | 0 | 8 204 | 45 985 | 0 | 45 985 | 44 911 | 0 | 44 911 | 9 278 | 0 | 9 278 |
20209 | 0 | 28 214 | 28 214 | 47 727 | 205 527 | 253 254 | 47 727 | 198 812 | 246 539 | 0 | 34 929 | 34 929 |
30102 | 246 720 | 0 | 246 720 | 7 791 934 | 0 | 7 791 934 | 7 801 512 | 0 | 7 801 512 | 237 142 | 0 | 237 142 |
30110 | 17 147 | 9 756 | 26 903 | 1 225 974 | 1 135 638 | 2 361 612 | 1 203 491 | 1 136 748 | 2 340 239 | 39 630 | 8 646 | 48 276 |
30114 | 0 | 30 393 | 30 393 | 0 | 2 759 288 | 2 759 288 | 0 | 2 678 437 | 2 678 437 | 0 | 111 244 | 111 244 |
30202 | 32 674 | 0 | 32 674 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30204 | 7 222 | 0 | 7 222 | 281 | 0 | 281 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
30213 | 7 803 | 0 | 7 803 | 4 890 | 0 | 4 890 | 9 456 | 0 | 9 456 | 3 237 | 0 | 3 237 |
30221 | 0 | 0 | 0 | 10 000 | 254 | 10 254 | 10 000 | 254 | 10 254 | 0 | 0 | 0 |
30233 | 2 388 | 0 | 2 388 | 81 665 | 187 | 81 852 | 81 295 | 174 | 81 469 | 2 758 | 13 | 2 771 |
30302 | 41 627 | 236 690 | 278 317 | 3 576 454 | 3 092 029 | 6 668 483 | 3 586 667 | 3 221 715 | 6 808 382 | 31 414 | 107 004 | 138 418 |
30306 | 149 193 | 0 | 149 193 | 0 | 0 | 0 | 0 | 0 | 0 | 149 193 | 0 | 149 193 |
30602 | 6 671 | 1 211 | 7 882 | 180 436 | 8 | 180 444 | 178 892 | 41 | 178 933 | 8 215 | 1 178 | 9 393 |
32002 | 0 | 0 | 0 | 510 000 | 42 007 | 552 007 | 510 000 | 42 007 | 552 007 | 0 | 0 | 0 |
32003 | 50 000 | 118 757 | 168 757 | 275 000 | 24 | 275 024 | 305 000 | 118 781 | 423 781 | 20 000 | 0 | 20 000 |
32004 | 22 550 | 117 987 | 140 537 | 39 840 | 113 | 39 953 | 32 550 | 118 100 | 150 650 | 29 840 | 0 | 29 840 |
32005 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 10 000 | 0 | 10 000 |
32006 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
32201 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 75 | 75 |
32802 | 0 | 79 | 79 | 10 | 19 | 29 | 0 | 79 | 79 | 10 | 19 | 29 |
45201 | 258 943 | 0 | 258 943 | 236 553 | 0 | 236 553 | 412 678 | 0 | 412 678 | 82 818 | 0 | 82 818 |
45203 | 905 | 0 | 905 | 2 680 | 0 | 2 680 | 3 435 | 0 | 3 435 | 150 | 0 | 150 |
45204 | 43 992 | 0 | 43 992 | 5 378 | 0 | 5 378 | 31 270 | 0 | 31 270 | 18 100 | 0 | 18 100 |
45205 | 62 341 | 525 | 62 866 | 58 400 | 1 070 | 59 470 | 14 928 | 535 | 15 463 | 105 813 | 1 060 | 106 873 |
45206 | 200 746 | 875 | 201 621 | 26 489 | 20 | 26 509 | 15 553 | 11 | 15 564 | 211 682 | 884 | 212 566 |
45207 | 368 578 | 16 136 | 384 714 | 93 437 | 109 | 93 546 | 36 708 | 532 | 37 240 | 425 307 | 15 713 | 441 020 |
45208 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45401 | 2 499 | 0 | 2 499 | 226 | 0 | 226 | 244 | 0 | 244 | 2 481 | 0 | 2 481 |
45404 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 2 980 | 0 | 2 980 | 1 870 | 0 | 1 870 | 3 210 | 0 | 3 210 | 1 640 | 0 | 1 640 |
45406 | 13 129 | 0 | 13 129 | 2 710 | 0 | 2 710 | 1 980 | 0 | 1 980 | 13 859 | 0 | 13 859 |
45407 | 103 556 | 23 841 | 127 397 | 15 660 | 149 | 15 809 | 700 | 1 548 | 2 248 | 118 516 | 22 442 | 140 958 |
45408 | 750 | 628 | 1 378 | 0 | 4 | 4 | 250 | 21 | 271 | 500 | 611 | 1 111 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45505 | 11 901 | 5 021 | 16 922 | 1 078 | 67 | 1 145 | 2 033 | 140 | 2 173 | 10 946 | 4 948 | 15 894 |
45506 | 30 662 | 10 027 | 40 689 | 475 | 98 | 573 | 404 | 331 | 735 | 30 733 | 9 794 | 40 527 |
45507 | 8 735 | 0 | 8 735 | 350 | 0 | 350 | 83 | 0 | 83 | 9 002 | 0 | 9 002 |
45509 | 89 | 0 | 89 | 205 | 4 | 209 | 108 | 0 | 108 | 186 | 4 | 190 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 9 762 | 0 | 9 762 | 48 | 0 | 48 | 226 | 0 | 226 | 9 584 | 0 | 9 584 |
45815 | 105 | 190 | 295 | 7 000 | 1 | 7 001 | 0 | 6 | 6 | 7 105 | 185 | 7 290 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 58 | 85 | 143 | 0 | 1 | 1 | 0 | 4 | 4 | 58 | 82 | 140 |
47406 | 0 | 0 | 0 | 29 708 | 0 | 29 708 | 29 708 | 0 | 29 708 | 0 | 0 | 0 |
47408 | 52 527 | 0 | 52 527 | 6 341 191 | 6 405 931 | 12 747 122 | 6 393 718 | 6 405 931 | 12 799 649 | 0 | 0 | 0 |
47415 | 254 | 0 | 254 | 102 | 0 | 102 | 356 | 0 | 356 | 0 | 0 | 0 |
47423 | 2 015 | 28 234 | 30 249 | 30 004 | 421 456 | 451 460 | 30 303 | 379 317 | 409 620 | 1 716 | 70 373 | 72 089 |
47427 | 8 | 1 | 9 | 22 | 0 | 22 | 13 | 0 | 13 | 17 | 1 | 18 |
47502 | 2 355 | 747 | 3 102 | 1 006 | 220 | 1 226 | 928 | 163 | 1 091 | 2 433 | 804 | 3 237 |
50107 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 20 | 0 | 20 | 1 012 | 0 | 1 012 |
50112 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50211 | 0 | 12 826 | 12 826 | 0 | 81 | 81 | 0 | 431 | 431 | 0 | 12 476 | 12 476 |
50406 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
50605 | 2 643 | 0 | 2 643 | 62 856 | 0 | 62 856 | 62 022 | 0 | 62 022 | 3 477 | 0 | 3 477 |
50606 | 23 178 | 0 | 23 178 | 116 670 | 0 | 116 670 | 117 714 | 0 | 117 714 | 22 134 | 0 | 22 134 |
50610 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
50706 | 31 012 | 0 | 31 012 | 0 | 0 | 0 | 0 | 0 | 0 | 31 012 | 0 | 31 012 |
50708 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 48 | 48 |
50905 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
51505 | 1 889 816 | 0 | 1 889 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 889 816 | 0 | 1 889 816 |
51506 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 406 | 0 | 406 | 9 200 | 0 | 9 200 |
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 | 2 567 | 9 | 2 576 | 1 255 | 4 | 1 259 | 0 | 0 | 0 | 3 822 | 13 | 3 835 |
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 | 143 | 0 | 143 | 24 | 0 | 24 | 23 | 0 | 23 | 144 | 0 | 144 |
60304 | 241 | 0 | 241 | 269 | 0 | 269 | 271 | 0 | 271 | 239 | 0 | 239 |
60306 | 50 | 0 | 50 | 4 745 | 0 | 4 745 | 4 762 | 0 | 4 762 | 33 | 0 | 33 |
60308 | 1 | 0 | 1 | 334 | 0 | 334 | 320 | 0 | 320 | 15 | 0 | 15 |
60310 | 2 643 | 0 | 2 643 | 547 | 0 | 547 | 395 | 0 | 395 | 2 795 | 0 | 2 795 |
60312 | 16 297 | 0 | 16 297 | 9 554 | 0 | 9 554 | 11 676 | 0 | 11 676 | 14 175 | 0 | 14 175 |
60314 | 0 | 86 | 86 | 6 | 178 | 184 | 6 | 4 | 10 | 0 | 260 | 260 |
60323 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60401 | 196 123 | 0 | 196 123 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 202 799 | 0 | 202 799 |
60701 | 11 667 | 0 | 11 667 | 7 837 | 0 | 7 837 | 6 676 | 0 | 6 676 | 12 828 | 0 | 12 828 |
61002 | 88 | 0 | 88 | 6 | 0 | 6 | 28 | 0 | 28 | 66 | 0 | 66 |
61008 | 1 072 | 0 | 1 072 | 301 | 0 | 301 | 383 | 0 | 383 | 990 | 0 | 990 |
61009 | 271 | 0 | 271 | 447 | 0 | 447 | 456 | 0 | 456 | 262 | 0 | 262 |
61010 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61403 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 413 | 0 | 413 | 4 474 | 0 | 4 474 |
61406 | 28 108 | 0 | 28 108 | 22 930 | 0 | 22 930 | 51 038 | 0 | 51 038 | 0 | 0 | 0 |
70201 | 3 394 | 0 | 3 394 | 931 | 0 | 931 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
70202 | 2 909 | 0 | 2 909 | 2 015 | 0 | 2 015 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
70203 | 4 627 | 0 | 4 627 | 2 252 | 0 | 2 252 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
70204 | 4 205 | 0 | 4 205 | 3 852 | 0 | 3 852 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
70205 | 22 099 | 0 | 22 099 | 53 512 | 0 | 53 512 | 75 611 | 0 | 75 611 | 0 | 0 | 0 |
70206 | 20 279 | 0 | 20 279 | 9 904 | 0 | 9 904 | 30 183 | 0 | 30 183 | 0 | 0 | 0 |
70208 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
70209 | 284 289 | 0 | 284 289 | 19 923 | 0 | 19 923 | 304 212 | 0 | 304 212 | 0 | 0 | 0 |
70501 | 32 942 | 0 | 32 942 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 36 912 | 0 | 36 912 |
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 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10702 | 10 451 | 0 | 10 451 | 514 | 0 | 514 | 0 | 0 | 0 | 9 937 | 0 | 9 937 |
10703 | 331 659 | 0 | 331 659 | 0 | 0 | 0 | 0 | 0 | 0 | 331 659 | 0 | 331 659 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 798 | 1 798 | 0 | 1 798 | 1 798 | 0 | 0 | 0 |
30232 | 665 | 0 | 665 | 52 763 | 987 | 53 750 | 52 803 | 987 | 53 790 | 705 | 0 | 705 |
30301 | 41 627 | 236 690 | 278 317 | 3 586 667 | 3 221 715 | 6 808 382 | 3 576 454 | 3 092 029 | 6 668 483 | 31 414 | 107 004 | 138 418 |
30305 | 149 193 | 0 | 149 193 | 0 | 0 | 0 | 0 | 0 | 0 | 149 193 | 0 | 149 193 |
30601 | 0 | 0 | 0 | 529 121 | 0 | 529 121 | 529 121 | 0 | 529 121 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 42 000 | 10 592 | 52 592 | 42 000 | 10 592 | 52 592 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 84 000 | 7 078 | 91 078 | 89 000 | 19 553 | 108 553 | 5 000 | 12 475 | 17 475 |
31304 | 35 000 | 33 344 | 68 344 | 35 000 | 34 105 | 69 105 | 83 700 | 37 769 | 121 469 | 83 700 | 37 008 | 120 708 |
31305 | 20 000 | 5 130 | 25 130 | 20 000 | 5 157 | 25 157 | 0 | 27 | 27 | 0 | 0 | 0 |
31306 | 0 | 7 695 | 7 695 | 0 | 258 | 258 | 0 | 48 | 48 | 0 | 7 485 | 7 485 |
31401 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40502 | 691 | 383 | 1 074 | 10 066 | 13 | 10 079 | 10 447 | 162 | 10 609 | 1 072 | 532 | 1 604 |
40602 | 3 | 0 | 3 | 45 | 0 | 45 | 53 | 0 | 53 | 11 | 0 | 11 |
40701 | 3 634 | 0 | 3 634 | 6 692 | 0 | 6 692 | 7 989 | 0 | 7 989 | 4 931 | 0 | 4 931 |
40702 | 898 657 | 293 973 | 1 192 630 | 9 631 275 | 3 204 285 | 12 835 560 | 9 485 309 | 3 062 548 | 12 547 857 | 752 691 | 152 236 | 904 927 |
40703 | 50 078 | 751 | 50 829 | 19 961 | 1 671 | 21 632 | 29 779 | 1 576 | 31 355 | 59 896 | 656 | 60 552 |
40802 | 49 720 | 1 370 | 51 090 | 240 778 | 2 679 | 243 457 | 236 309 | 3 249 | 239 558 | 45 251 | 1 940 | 47 191 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 59 901 | 49 482 | 109 383 | 133 330 | 29 749 | 163 079 | 133 348 | 18 193 | 151 541 | 59 919 | 37 926 | 97 845 |
40820 | 207 | 2 059 | 2 266 | 169 | 1 021 | 1 190 | 164 | 1 234 | 1 398 | 202 | 2 272 | 2 474 |
40905 | 102 | 0 | 102 | 5 329 | 0 | 5 329 | 5 316 | 0 | 5 316 | 89 | 0 | 89 |
40906 | 0 | 0 | 0 | 34 613 | 0 | 34 613 | 34 613 | 0 | 34 613 | 0 | 0 | 0 |
40909 | 0 | 116 | 116 | 498 | 4 195 | 4 693 | 502 | 4 090 | 4 592 | 4 | 11 | 15 |
40910 | 0 | 1 | 1 | 39 | 999 | 1 038 | 39 | 999 | 1 038 | 0 | 1 | 1 |
40911 | 431 | 0 | 431 | 76 939 | 0 | 76 939 | 76 854 | 0 | 76 854 | 346 | 0 | 346 |
40912 | 0 | 131 | 131 | 831 | 8 672 | 9 503 | 831 | 8 541 | 9 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 153 | 3 901 | 4 054 | 153 | 3 901 | 4 054 | 0 | 0 | 0 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 26 276 | 12 953 | 39 229 | 47 176 | 15 499 | 62 675 | 43 136 | 10 809 | 53 945 | 22 236 | 8 263 | 30 499 |
42303 | 9 653 | 11 268 | 20 921 | 7 601 | 13 111 | 20 712 | 6 215 | 7 442 | 13 657 | 8 267 | 5 599 | 13 866 |
42304 | 27 744 | 8 010 | 35 754 | 5 347 | 2 862 | 8 209 | 5 225 | 5 223 | 10 448 | 27 622 | 10 371 | 37 993 |
42305 | 41 723 | 12 605 | 54 328 | 3 971 | 1 124 | 5 095 | 7 916 | 4 320 | 12 236 | 45 668 | 15 801 | 61 469 |
42306 | 134 227 | 33 644 | 167 871 | 27 061 | 3 867 | 30 928 | 29 203 | 4 063 | 33 266 | 136 369 | 33 840 | 170 209 |
42507 | 0 | 16 415 | 16 415 | 0 | 551 | 551 | 0 | 103 | 103 | 0 | 15 967 | 15 967 |
42601 | 3 | 35 | 38 | 770 | 1 | 771 | 770 | 0 | 770 | 3 | 34 | 37 |
42604 | 0 | 1 411 | 1 411 | 1 | 34 | 35 | 3 | 20 | 23 | 2 | 1 397 | 1 399 |
42605 | 695 | 1 889 | 2 584 | 130 | 48 | 178 | 8 | 23 | 31 | 573 | 1 864 | 2 437 |
42606 | 760 | 564 | 1 324 | 666 | 7 | 673 | 66 | 15 | 81 | 160 | 572 | 732 |
45215 | 12 602 | 0 | 12 602 | 3 460 | 0 | 3 460 | 2 405 | 0 | 2 405 | 11 547 | 0 | 11 547 |
45415 | 1 048 | 0 | 1 048 | 3 328 | 0 | 3 328 | 3 418 | 0 | 3 418 | 1 138 | 0 | 1 138 |
45515 | 631 | 0 | 631 | 1 678 | 0 | 1 678 | 1 664 | 0 | 1 664 | 617 | 0 | 617 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 5 530 | 0 | 5 530 | 121 | 0 | 121 | 1 519 | 0 | 1 519 | 6 928 | 0 | 6 928 |
47405 | 0 | 0 | 0 | 0 | 29 729 | 29 729 | 0 | 29 729 | 29 729 | 0 | 0 | 0 |
47407 | 670 | 0 | 670 | 6 239 063 | 6 501 110 | 12 740 173 | 6 239 063 | 6 501 110 | 12 740 173 | 670 | 0 | 670 |
47411 | 2 355 | 747 | 3 102 | 928 | 162 | 1 090 | 1 006 | 219 | 1 225 | 2 433 | 804 | 3 237 |
47414 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
47416 | 243 | 0 | 243 | 8 756 | 0 | 8 756 | 8 658 | 0 | 8 658 | 145 | 0 | 145 |
47422 | 6 142 | 28 620 | 34 762 | 203 766 | 422 326 | 626 092 | 201 365 | 429 926 | 631 291 | 3 741 | 36 220 | 39 961 |
47425 | 2 449 | 0 | 2 449 | 3 870 | 0 | 3 870 | 4 912 | 0 | 4 912 | 3 491 | 0 | 3 491 |
47426 | 0 | 79 | 79 | 0 | 96 | 96 | 10 | 36 | 46 | 10 | 19 | 29 |
47501 | 66 | 85 | 151 | 13 | 3 | 16 | 26 | 0 | 26 | 79 | 82 | 161 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50609 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
50709 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51510 | 76 602 | 0 | 76 602 | 0 | 0 | 0 | 0 | 0 | 0 | 76 602 | 0 | 76 602 |
52301 | 68 484 | 0 | 68 484 | 6 260 | 0 | 6 260 | 3 409 | 0 | 3 409 | 65 633 | 0 | 65 633 |
52305 | 241 500 | 0 | 241 500 | 0 | 0 | 0 | 0 | 0 | 0 | 241 500 | 0 | 241 500 |
52306 | 500 | 1 085 | 1 585 | 0 | 13 | 13 | 0 | 24 | 24 | 500 | 1 096 | 1 596 |
52307 | 39 935 | 0 | 39 935 | 0 | 0 | 0 | 0 | 0 | 0 | 39 935 | 0 | 39 935 |
52406 | 9 725 | 0 | 9 725 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 9 725 | 0 | 9 725 |
52501 | 1 326 | 9 | 1 335 | 972 | 1 | 973 | 1 255 | 5 | 1 260 | 1 609 | 13 | 1 622 |
60301 | 33 | 0 | 33 | 5 007 | 0 | 5 007 | 6 522 | 0 | 6 522 | 1 548 | 0 | 1 548 |
60303 | 851 | 0 | 851 | 1 100 | 0 | 1 100 | 1 320 | 0 | 1 320 | 1 071 | 0 | 1 071 |
60305 | 11 | 0 | 11 | 5 062 | 0 | 5 062 | 8 518 | 0 | 8 518 | 3 467 | 0 | 3 467 |
60309 | 423 | 0 | 423 | 725 | 0 | 725 | 760 | 0 | 760 | 458 | 0 | 458 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 16 | 0 | 16 | 2 | 0 | 2 |
60322 | 92 | 0 | 92 | 1 795 | 0 | 1 795 | 1 801 | 0 | 1 801 | 98 | 0 | 98 |
60324 | 555 | 0 | 555 | 331 | 0 | 331 | 121 | 0 | 121 | 345 | 0 | 345 |
60601 | 28 148 | 0 | 28 148 | 0 | 0 | 0 | 793 | 0 | 793 | 28 941 | 0 | 28 941 |
61203 | 0 | 0 | 0 | 180 622 | 0 | 180 622 | 180 622 | 0 | 180 622 | 0 | 0 | 0 |
61304 | 747 | 0 | 747 | 111 | 0 | 111 | 188 | 0 | 188 | 824 | 0 | 824 |
61306 | 28 707 | 0 | 28 707 | 59 207 | 0 | 59 207 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
70101 | 25 049 | 0 | 25 049 | 40 299 | 0 | 40 299 | 15 250 | 0 | 15 250 | 0 | 0 | 0 |
70102 | 3 319 | 0 | 3 319 | 9 637 | 0 | 9 637 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
70103 | 38 805 | 0 | 38 805 | 101 875 | 0 | 101 875 | 63 070 | 0 | 63 070 | 0 | 0 | 0 |
70106 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 277 082 | 0 | 277 082 | 297 300 | 0 | 297 300 | 20 218 | 0 | 20 218 | 0 | 0 | 0 |
70301 | 68 943 | 0 | 68 943 | 430 886 | 0 | 430 886 | 445 359 | 0 | 445 359 | 83 416 | 0 | 83 416 |
70302 | 916 896 | 0 | 916 896 | 0 | 0 | 0 | 0 | 0 | 0 | 916 896 | 0 | 916 896 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 749 | 0 | 59 749 | 18 456 | 0 | 18 456 | 9 667 | 0 | 9 667 | 68 538 | 0 | 68 538 |
80601 | 5 226 | 0 | 5 226 | 17 053 | 0 | 17 053 | 14 717 | 0 | 14 717 | 7 562 | 0 | 7 562 |
80701 | 45 | 0 | 45 | 31 | 0 | 31 | 21 | 0 | 21 | 55 | 0 | 55 |
80801 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
81001 | 728 | 0 | 728 | 1 546 | 0 | 1 546 | 2 053 | 0 | 2 053 | 221 | 0 | 221 |
Пассив | ||||||||||||
85101 | 61 117 | 0 | 61 117 | 500 | 0 | 500 | 9 348 | 0 | 9 348 | 69 965 | 0 | 69 965 |
85201 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 6 888 | 0 | 6 888 | 0 | 0 | 0 |
85501 | 4 631 | 0 | 4 631 | 3 103 | 0 | 3 103 | 4 883 | 0 | 4 883 | 6 411 | 0 | 6 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 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 | 2 426 | 0 | 2 426 | 9 652 | 0 | 9 652 | 12 076 | 0 | 12 076 | 2 | 0 | 2 |
90902 | 130 260 | 15 | 130 275 | 11 978 | 0 | 11 978 | 22 540 | 1 | 22 541 | 119 698 | 14 | 119 712 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91204 | 0 | 0 | 0 | 0 | 416 222 | 416 222 | 0 | 416 222 | 416 222 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 322 285 | 1 085 | 323 370 | 0 | 1 117 | 1 117 | 0 | 1 106 | 1 106 | 322 285 | 1 096 | 323 381 |
91305 | 2 327 069 | 106 668 | 2 433 737 | 146 286 | 972 | 147 258 | 8 501 | 3 192 | 11 693 | 2 464 854 | 104 448 | 2 569 302 |
91307 | 957 437 | 646 | 958 083 | 43 845 | 5 | 43 850 | 3 123 | 22 | 3 145 | 998 159 | 629 | 998 788 |
91308 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
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 | 43 496 | 0 | 43 496 | 0 | 0 | 0 | 0 | 0 | 0 | 43 496 | 0 | 43 496 |
91504 | 49 | 0 | 49 | 4 | 0 | 4 | 3 | 0 | 3 | 50 | 0 | 50 |
91604 | 3 094 | 0 | 3 094 | 2 059 | 0 | 2 059 | 2 016 | 0 | 2 016 | 3 137 | 0 | 3 137 |
91704 | 34 | 157 | 191 | 0 | 1 | 1 | 1 | 5 | 6 | 33 | 153 | 186 |
91802 | 188 | 873 | 1 061 | 0 | 5 | 5 | 0 | 29 | 29 | 188 | 849 | 1 037 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 325 868 | 0 | 325 868 | 484 022 | 0 | 484 022 | 403 589 | 0 | 403 589 | 406 301 | 0 | 406 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91302 | 14 405 | 256 | 14 661 | 3 211 | 8 | 3 219 | 650 | 2 | 652 | 11 844 | 250 | 12 094 |
91309 | 274 484 | 5 856 | 280 340 | 383 568 | 1 679 | 385 247 | 465 879 | 2 368 | 468 247 | 356 795 | 6 545 | 363 340 |
91401 | 0 | 0 | 0 | 0 | 12 516 | 12 516 | 0 | 12 516 | 12 516 | 0 | 0 | 0 |
91404 | 30 867 | 0 | 30 867 | 0 | 0 | 0 | 0 | 0 | 0 | 30 867 | 0 | 30 867 |
99999 | 10 109 505 | 0 | 10 109 505 | 474 125 | 0 | 474 125 | 637 434 | 0 | 637 434 | 10 272 814 | 0 | 10 272 814 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 565 | 2 565 | 98 320 | 328 713 | 427 033 | 98 320 | 320 259 | 418 579 | 0 | 11 019 | 11 019 |
93002 | 0 | 56 018 | 56 018 | 12 480 | 204 683 | 217 163 | 12 480 | 251 864 | 264 344 | 0 | 8 837 | 8 837 |
93301 | 0 | 0 | 0 | 30 202 | 0 | 30 202 | 30 202 | 0 | 30 202 | 0 | 0 | 0 |
93302 | 17 475 | 0 | 17 475 | 14 378 | 0 | 14 378 | 31 853 | 0 | 31 853 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
93503 | 2 755 | 0 | 2 755 | 52 | 0 | 52 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 1 223 | 0 | 1 223 | 1 123 | 0 | 1 123 |
93505 | 671 | 0 | 671 | 1 259 | 0 | 1 259 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 139 603 | 0 | 139 603 | 139 603 | 0 | 139 603 | 0 | 0 | 0 |
93602 | 9 235 | 0 | 9 235 | 34 680 | 0 | 34 680 | 34 725 | 0 | 34 725 | 9 190 | 0 | 9 190 |
93801 | 7 | 0 | 7 | 2 255 | 0 | 2 255 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
94001 | 20 | 0 | 20 | 120 | 0 | 120 | 140 | 0 | 140 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 562 | 0 | 2 562 | 312 694 | 105 618 | 418 312 | 321 152 | 105 618 | 426 770 | 11 020 | 0 | 11 020 |
96002 | 52 507 | 3 490 | 55 997 | 54 975 | 209 363 | 264 338 | 2 468 | 214 701 | 217 169 | 0 | 8 828 | 8 828 |
96301 | 0 | 0 | 0 | 510 | 29 775 | 30 285 | 510 | 29 775 | 30 285 | 0 | 0 | 0 |
96302 | 0 | 17 506 | 17 506 | 2 584 | 29 845 | 32 429 | 2 584 | 12 339 | 14 923 | 0 | 0 | 0 |
96303 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 2 226 | 0 | 2 226 | 1 075 | 0 | 1 075 |
96305 | 663 | 0 | 663 | 1 851 | 0 | 1 851 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 139 603 | 0 | 139 603 | 139 603 | 0 | 139 603 | 0 | 0 | 0 |
96602 | 9 235 | 0 | 9 235 | 34 725 | 0 | 34 725 | 34 680 | 0 | 34 680 | 9 190 | 0 | 9 190 |
96801 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 387 | 0 | 1 387 | 8 | 0 | 8 |
97001 | 8 | 0 | 8 | 111 | 0 | 111 | 151 | 0 | 151 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 44 496 217,0000 | 0 | 0 | 616 317 490,0000 | 0 | 0 | 600 621 346,0000 | 0 | 0 | 60 192 361,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 610 804,0000 | 0 | 0 | 3 080,0000 | 0 | 0 | 7 766 222,0000 | 0 | 0 | 8 373 946,0000 |
98050 | 0 | 0 | 43 510 177,0000 | 0 | 0 | 605 379 766,0000 | 0 | 0 | 613 312 768,0000 | 0 | 0 | 51 443 179,0000 |
98053 | 0 | 0 | 375 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 289,0000 |
98070 | 0 | 0 | 40,0000 | 0 | 0 | 502,0000 | 0 | 0 | 502,0000 | 0 | 0 | 40,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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