Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 54 876 | 27 977 | 82 853 | 933 967 | 899 465 | 1 833 432 | 944 119 | 853 708 | 1 797 827 | 44 724 | 73 734 | 118 458 |
20206 | 209 | 348 | 557 | 6 151 | 14 826 | 20 977 | 6 163 | 14 382 | 20 545 | 197 | 792 | 989 |
20207 | 16 136 | 17 444 | 33 580 | 789 804 | 1 108 434 | 1 898 238 | 784 482 | 1 098 240 | 1 882 722 | 21 458 | 27 638 | 49 096 |
20208 | 16 629 | 0 | 16 629 | 74 101 | 0 | 74 101 | 74 462 | 0 | 74 462 | 16 268 | 0 | 16 268 |
20209 | 0 | 0 | 0 | 53 250 | 83 617 | 136 867 | 53 250 | 83 617 | 136 867 | 0 | 0 | 0 |
30102 | 276 048 | 0 | 276 048 | 7 467 618 | 0 | 7 467 618 | 7 393 434 | 0 | 7 393 434 | 350 232 | 0 | 350 232 |
30110 | 29 228 | 12 138 | 41 366 | 929 084 | 19 071 | 948 155 | 866 611 | 17 239 | 883 850 | 91 701 | 13 970 | 105 671 |
30114 | 0 | 14 271 | 14 271 | 0 | 2 804 344 | 2 804 344 | 0 | 2 789 580 | 2 789 580 | 0 | 29 035 | 29 035 |
30202 | 74 569 | 0 | 74 569 | 14 655 | 0 | 14 655 | 0 | 0 | 0 | 89 224 | 0 | 89 224 |
30204 | 16 669 | 0 | 16 669 | 733 | 0 | 733 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
30213 | 3 527 | 0 | 3 527 | 3 745 | 0 | 3 745 | 2 590 | 0 | 2 590 | 4 682 | 0 | 4 682 |
30221 | 0 | 0 | 0 | 0 | 1 187 | 1 187 | 0 | 1 187 | 1 187 | 0 | 0 | 0 |
30233 | 6 797 | 1 | 6 798 | 116 809 | 1 318 | 118 127 | 121 822 | 829 | 122 651 | 1 784 | 490 | 2 274 |
30302 | 23 544 | 28 714 | 52 258 | 3 958 801 | 1 284 463 | 5 243 264 | 3 974 853 | 1 281 076 | 5 255 929 | 7 492 | 32 101 | 39 593 |
30306 | 431 010 | 0 | 431 010 | 249 000 | 0 | 249 000 | 431 000 | 0 | 431 000 | 249 010 | 0 | 249 010 |
30602 | 37 272 | 1 103 | 38 375 | 483 972 | 31 | 484 003 | 491 824 | 37 | 491 861 | 29 420 | 1 097 | 30 517 |
32002 | 0 | 0 | 0 | 1 930 000 | 203 763 | 2 133 763 | 1 930 000 | 203 763 | 2 133 763 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 760 000 | 544 316 | 2 304 316 | 1 560 000 | 481 785 | 2 041 785 | 350 000 | 62 531 | 412 531 |
32004 | 320 000 | 129 113 | 449 113 | 360 000 | 328 038 | 688 038 | 420 000 | 410 437 | 830 437 | 260 000 | 46 714 | 306 714 |
32005 | 110 000 | 147 558 | 257 558 | 400 000 | 199 018 | 599 018 | 110 000 | 206 802 | 316 802 | 400 000 | 139 774 | 539 774 |
32102 | 0 | 0 | 0 | 0 | 204 246 | 204 246 | 0 | 204 246 | 204 246 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 37 224 | 37 224 | 0 | 37 224 | 37 224 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 99 895 | 99 895 | 0 | 950 | 950 | 0 | 98 945 | 98 945 |
32108 | 0 | 591 | 591 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 593 | 593 |
32201 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
45201 | 24 990 | 0 | 24 990 | 161 020 | 0 | 161 020 | 167 081 | 0 | 167 081 | 18 929 | 0 | 18 929 |
45203 | 140 | 0 | 140 | 8 000 | 0 | 8 000 | 140 | 0 | 140 | 8 000 | 0 | 8 000 |
45204 | 874 | 0 | 874 | 130 | 0 | 130 | 780 | 0 | 780 | 224 | 0 | 224 |
45205 | 14 384 | 0 | 14 384 | 17 610 | 0 | 17 610 | 8 504 | 0 | 8 504 | 23 490 | 0 | 23 490 |
45206 | 236 103 | 2 213 | 238 316 | 11 986 | 691 | 12 677 | 45 621 | 72 | 45 693 | 202 468 | 2 832 | 205 300 |
45207 | 579 428 | 13 123 | 592 551 | 36 642 | 353 | 36 995 | 21 498 | 319 | 21 817 | 594 572 | 13 157 | 607 729 |
45208 | 26 918 | 0 | 26 918 | 0 | 0 | 0 | 0 | 0 | 0 | 26 918 | 0 | 26 918 |
45401 | 1 875 | 0 | 1 875 | 1 967 | 0 | 1 967 | 1 949 | 0 | 1 949 | 1 893 | 0 | 1 893 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45405 | 585 | 0 | 585 | 0 | 0 | 0 | 50 | 0 | 50 | 535 | 0 | 535 |
45406 | 29 982 | 0 | 29 982 | 1 471 | 0 | 1 471 | 3 040 | 0 | 3 040 | 28 413 | 0 | 28 413 |
45407 | 151 810 | 23 765 | 175 575 | 1 650 | 1 019 | 2 669 | 2 564 | 571 | 3 135 | 150 896 | 24 213 | 175 109 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 40 | 0 | 40 | 250 | 0 | 250 | 0 | 0 | 0 | 290 | 0 | 290 |
45505 | 13 367 | 1 533 | 14 900 | 1 130 | 25 | 1 155 | 2 365 | 1 518 | 3 883 | 12 132 | 40 | 12 172 |
45506 | 31 477 | 9 758 | 41 235 | 1 110 | 1 724 | 2 834 | 1 038 | 285 | 1 323 | 31 549 | 11 197 | 42 746 |
45507 | 12 196 | 0 | 12 196 | 734 | 0 | 734 | 209 | 0 | 209 | 12 721 | 0 | 12 721 |
45509 | 294 | 2 | 296 | 1 500 | 1 | 1 501 | 1 021 | 0 | 1 021 | 773 | 3 | 776 |
45812 | 80 318 | 0 | 80 318 | 23 000 | 0 | 23 000 | 139 | 0 | 139 | 103 179 | 0 | 103 179 |
45815 | 88 | 175 | 263 | 12 | 5 | 17 | 0 | 4 | 4 | 100 | 176 | 276 |
45912 | 1 507 | 0 | 1 507 | 544 | 0 | 544 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
47102 | 0 | 0 | 0 | 99 024 | 0 | 99 024 | 91 964 | 0 | 91 964 | 7 060 | 0 | 7 060 |
47408 | 70 146 | 0 | 70 146 | 3 665 734 | 5 254 843 | 8 920 577 | 3 690 814 | 5 254 843 | 8 945 657 | 45 066 | 0 | 45 066 |
47415 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
47423 | 2 380 | 22 531 | 24 911 | 127 234 | 193 822 | 321 056 | 126 321 | 215 441 | 341 762 | 3 293 | 912 | 4 205 |
47427 | 97 | 3 | 100 | 17 595 | 2 017 | 19 612 | 17 610 | 1 964 | 19 574 | 82 | 56 | 138 |
47803 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
50105 | 128 170 | 0 | 128 170 | 155 564 | 0 | 155 564 | 18 744 | 0 | 18 744 | 264 990 | 0 | 264 990 |
50106 | 50 000 | 0 | 50 000 | 51 987 | 0 | 51 987 | 0 | 0 | 0 | 101 987 | 0 | 101 987 |
50107 | 571 502 | 0 | 571 502 | 25 300 | 0 | 25 300 | 222 208 | 0 | 222 208 | 374 594 | 0 | 374 594 |
50121 | 3 197 | 0 | 3 197 | 2 576 | 0 | 2 576 | 962 | 0 | 962 | 4 811 | 0 | 4 811 |
50207 | 0 | 54 620 | 54 620 | 0 | 1 534 | 1 534 | 0 | 1 453 | 1 453 | 0 | 54 701 | 54 701 |
50208 | 70 644 | 0 | 70 644 | 531 | 0 | 531 | 0 | 0 | 0 | 71 175 | 0 | 71 175 |
50221 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
50605 | 5 587 | 0 | 5 587 | 5 468 | 0 | 5 468 | 5 468 | 0 | 5 468 | 5 587 | 0 | 5 587 |
50606 | 22 424 | 0 | 22 424 | 62 828 | 0 | 62 828 | 85 153 | 0 | 85 153 | 99 | 0 | 99 |
50618 | 7 112 | 0 | 7 112 | 26 463 | 0 | 26 463 | 33 575 | 0 | 33 575 | 0 | 0 | 0 |
50621 | 256 | 0 | 256 | 244 | 0 | 244 | 500 | 0 | 500 | 0 | 0 | 0 |
50706 | 31 012 | 0 | 31 012 | 0 | 0 | 0 | 0 | 0 | 0 | 31 012 | 0 | 31 012 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
51501 | 665 877 | 0 | 665 877 | 3 344 | 0 | 3 344 | 29 710 | 0 | 29 710 | 639 511 | 0 | 639 511 |
51503 | 0 | 0 | 0 | 103 030 | 0 | 103 030 | 103 030 | 0 | 103 030 | 0 | 0 | 0 |
51505 | 1 453 794 | 0 | 1 453 794 | 113 494 | 0 | 113 494 | 105 545 | 0 | 105 545 | 1 461 743 | 0 | 1 461 743 |
51508 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
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 | 604 | 0 | 604 | 56 | 0 | 56 | 13 | 0 | 13 | 647 | 0 | 647 |
60306 | 242 | 0 | 242 | 4 959 | 0 | 4 959 | 4 870 | 0 | 4 870 | 331 | 0 | 331 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 242 | 0 | 242 | 24 | 0 | 24 |
60310 | 5 357 | 0 | 5 357 | 804 | 0 | 804 | 148 | 0 | 148 | 6 013 | 0 | 6 013 |
60312 | 16 365 | 0 | 16 365 | 9 707 | 0 | 9 707 | 7 820 | 0 | 7 820 | 18 252 | 0 | 18 252 |
60314 | 0 | 152 | 152 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 152 | 152 |
60323 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60401 | 217 246 | 0 | 217 246 | 377 | 0 | 377 | 1 | 0 | 1 | 217 622 | 0 | 217 622 |
60701 | 28 747 | 0 | 28 747 | 2 949 | 0 | 2 949 | 377 | 0 | 377 | 31 319 | 0 | 31 319 |
61002 | 51 | 0 | 51 | 42 | 0 | 42 | 46 | 0 | 46 | 47 | 0 | 47 |
61008 | 301 | 0 | 301 | 531 | 0 | 531 | 303 | 0 | 303 | 529 | 0 | 529 |
61009 | 170 | 0 | 170 | 679 | 0 | 679 | 313 | 0 | 313 | 536 | 0 | 536 |
61010 | 153 | 0 | 153 | 1 | 0 | 1 | 1 | 0 | 1 | 153 | 0 | 153 |
61011 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
61210 | 0 | 0 | 0 | 634 332 | 0 | 634 332 | 634 332 | 0 | 634 332 | 0 | 0 | 0 |
61403 | 6 226 | 0 | 6 226 | 225 | 0 | 225 | 341 | 0 | 341 | 6 110 | 0 | 6 110 |
70501 | 28 154 | 0 | 28 154 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 35 310 | 0 | 35 310 |
70502 | 57 224 | 0 | 57 224 | 0 | 0 | 0 | 0 | 0 | 0 | 57 224 | 0 | 57 224 |
70606 | 371 910 | 0 | 371 910 | 123 087 | 0 | 123 087 | 63 | 0 | 63 | 494 934 | 0 | 494 934 |
70607 | 2 332 | 0 | 2 332 | 181 | 0 | 181 | 1 672 | 0 | 1 672 | 841 | 0 | 841 |
70608 | 110 544 | 0 | 110 544 | 38 880 | 0 | 38 880 | 0 | 0 | 0 | 149 424 | 0 | 149 424 |
Итого по активу (баланс) | 7 713 283 | 507 254 | 8 220 537 | 25 085 280 | 13 289 313 | 38 374 593 | 24 602 969 | 13 161 593 | 37 764 562 | 8 195 594 | 634 974 | 8 830 568 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 152 | 0 | 116 152 | 0 | 0 | 0 | 0 | 0 | 0 | 116 152 | 0 | 116 152 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 339 352 | 0 | 339 352 | 11 | 0 | 11 | 0 | 0 | 0 | 339 341 | 0 | 339 341 |
30220 | 0 | 607 | 607 | 0 | 167 737 | 167 737 | 0 | 167 130 | 167 130 | 0 | 0 | 0 |
30222 | 0 | 449 | 449 | 0 | 16 237 | 16 237 | 0 | 18 971 | 18 971 | 0 | 3 183 | 3 183 |
30232 | 869 | 1 | 870 | 77 266 | 1 067 | 78 333 | 76 707 | 1 066 | 77 773 | 310 | 0 | 310 |
30301 | 23 544 | 28 714 | 52 258 | 3 974 853 | 1 281 076 | 5 255 929 | 3 958 801 | 1 284 463 | 5 243 264 | 7 492 | 32 101 | 39 593 |
30305 | 431 010 | 0 | 431 010 | 431 000 | 0 | 431 000 | 249 000 | 0 | 249 000 | 249 010 | 0 | 249 010 |
30601 | 0 | 0 | 0 | 31 666 | 0 | 31 666 | 31 666 | 0 | 31 666 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 33 278 | 73 278 | 40 000 | 33 278 | 73 278 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 305 000 | 14 258 | 319 258 | 105 000 | 14 258 | 119 258 | 0 | 0 | 0 |
31304 | 78 600 | 0 | 78 600 | 237 600 | 0 | 237 600 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
40502 | 5 115 | 0 | 5 115 | 7 646 | 211 | 7 857 | 10 680 | 544 | 11 224 | 8 149 | 333 | 8 482 |
40602 | 5 | 0 | 5 | 160 | 0 | 160 | 190 | 0 | 190 | 35 | 0 | 35 |
40701 | 10 167 | 0 | 10 167 | 5 261 | 0 | 5 261 | 7 945 | 0 | 7 945 | 12 851 | 0 | 12 851 |
40702 | 903 555 | 15 852 | 919 407 | 6 348 872 | 1 398 145 | 7 747 017 | 6 990 701 | 1 451 518 | 8 442 219 | 1 545 384 | 69 225 | 1 614 609 |
40703 | 26 235 | 189 | 26 424 | 25 936 | 1 148 | 27 084 | 33 085 | 961 | 34 046 | 33 384 | 2 | 33 386 |
40802 | 61 170 | 52 | 61 222 | 281 292 | 1 513 | 282 805 | 283 169 | 1 667 | 284 836 | 63 047 | 206 | 63 253 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 542 | 10 829 | 99 371 | 146 789 | 14 940 | 161 729 | 131 279 | 15 574 | 146 853 | 73 032 | 11 463 | 84 495 |
40820 | 197 | 22 | 219 | 1 860 | 678 | 2 538 | 1 882 | 992 | 2 874 | 219 | 336 | 555 |
40905 | 101 | 0 | 101 | 6 886 | 0 | 6 886 | 6 874 | 0 | 6 874 | 89 | 0 | 89 |
40906 | 0 | 0 | 0 | 24 228 | 0 | 24 228 | 24 228 | 0 | 24 228 | 0 | 0 | 0 |
40909 | 1 | 30 | 31 | 1 453 | 4 411 | 5 864 | 1 452 | 4 387 | 5 839 | 0 | 6 | 6 |
40910 | 0 | 1 | 1 | 151 | 1 024 | 1 175 | 151 | 1 024 | 1 175 | 0 | 1 | 1 |
40911 | 108 | 0 | 108 | 69 613 | 522 | 70 135 | 69 929 | 522 | 70 451 | 424 | 0 | 424 |
40912 | 0 | 0 | 0 | 3 379 | 10 928 | 14 307 | 3 379 | 10 928 | 14 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 411 | 18 558 | 23 969 | 5 411 | 18 558 | 23 969 | 0 | 0 | 0 |
42102 | 965 000 | 356 463 | 1 321 463 | 965 000 | 363 040 | 1 328 040 | 300 000 | 6 577 | 306 577 | 300 000 | 0 | 300 000 |
42103 | 156 000 | 0 | 156 000 | 156 000 | 3 430 | 159 430 | 1 022 000 | 360 406 | 1 382 406 | 1 022 000 | 356 976 | 1 378 976 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 16 500 | 1 697 | 18 197 | 0 | 45 | 45 | 0 | 40 | 40 | 16 500 | 1 692 | 18 192 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 561 | 8 176 | 24 737 | 41 845 | 7 576 | 49 421 | 41 460 | 10 932 | 52 392 | 16 176 | 11 532 | 27 708 |
42303 | 16 305 | 5 097 | 21 402 | 14 180 | 4 995 | 19 175 | 11 269 | 3 396 | 14 665 | 13 394 | 3 498 | 16 892 |
42304 | 35 714 | 12 762 | 48 476 | 9 653 | 4 565 | 14 218 | 7 022 | 3 433 | 10 455 | 33 083 | 11 630 | 44 713 |
42305 | 76 617 | 21 910 | 98 527 | 8 897 | 1 570 | 10 467 | 3 547 | 1 728 | 5 275 | 71 267 | 22 068 | 93 335 |
42306 | 188 560 | 87 534 | 276 094 | 25 706 | 9 029 | 34 735 | 41 908 | 10 870 | 52 778 | 204 762 | 89 375 | 294 137 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 |
42507 | 0 | 15 134 | 15 134 | 0 | 361 | 361 | 0 | 419 | 419 | 0 | 15 192 | 15 192 |
42601 | 3 | 58 | 61 | 152 | 1 174 | 1 326 | 256 | 1 174 | 1 430 | 107 | 58 | 165 |
42604 | 250 | 719 | 969 | 256 | 18 | 274 | 158 | 150 | 308 | 152 | 851 | 1 003 |
42605 | 72 | 3 083 | 3 155 | 0 | 1 251 | 1 251 | 0 | 1 286 | 1 286 | 72 | 3 118 | 3 190 |
43802 | 6 951 | 0 | 6 951 | 125 367 | 0 | 125 367 | 125 476 | 0 | 125 476 | 7 060 | 0 | 7 060 |
45215 | 41 359 | 0 | 41 359 | 11 556 | 0 | 11 556 | 8 343 | 0 | 8 343 | 38 146 | 0 | 38 146 |
45415 | 3 625 | 0 | 3 625 | 16 | 0 | 16 | 279 | 0 | 279 | 3 888 | 0 | 3 888 |
45515 | 4 284 | 0 | 4 284 | 513 | 0 | 513 | 217 | 0 | 217 | 3 988 | 0 | 3 988 |
45818 | 30 134 | 0 | 30 134 | 139 | 0 | 139 | 29 455 | 0 | 29 455 | 59 450 | 0 | 59 450 |
45918 | 348 | 0 | 348 | 0 | 0 | 0 | 416 | 0 | 416 | 764 | 0 | 764 |
47405 | 0 | 0 | 0 | 1 029 786 | 33 561 | 1 063 347 | 1 029 786 | 33 561 | 1 063 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 758 931 | 4 164 687 | 8 923 618 | 4 758 931 | 4 164 687 | 8 923 618 | 0 | 0 | 0 |
47411 | 3 654 | 1 146 | 4 800 | 1 167 | 174 | 1 341 | 1 409 | 321 | 1 730 | 3 896 | 1 293 | 5 189 |
47414 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47416 | 2 625 | 0 | 2 625 | 24 899 | 748 | 25 647 | 22 850 | 748 | 23 598 | 576 | 0 | 576 |
47422 | 2 045 | 1 251 | 3 296 | 173 246 | 225 780 | 399 026 | 174 581 | 227 036 | 401 617 | 3 380 | 2 507 | 5 887 |
47425 | 5 191 | 0 | 5 191 | 6 187 | 0 | 6 187 | 7 958 | 0 | 7 958 | 6 962 | 0 | 6 962 |
47426 | 2 320 | 315 | 2 635 | 2 970 | 322 | 3 292 | 3 516 | 212 | 3 728 | 2 866 | 205 | 3 071 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
50120 | 314 | 0 | 314 | 192 | 0 | 192 | 4 | 0 | 4 | 126 | 0 | 126 |
50408 | 23 059 | 0 | 23 059 | 5 783 | 0 | 5 783 | 7 948 | 0 | 7 948 | 25 224 | 0 | 25 224 |
50620 | 2 018 | 0 | 2 018 | 1 479 | 0 | 1 479 | 177 | 0 | 177 | 716 | 0 | 716 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
51510 | 131 462 | 0 | 131 462 | 45 406 | 0 | 45 406 | 26 090 | 0 | 26 090 | 112 146 | 0 | 112 146 |
52301 | 220 150 | 0 | 220 150 | 222 628 | 0 | 222 628 | 224 441 | 0 | 224 441 | 221 963 | 0 | 221 963 |
52305 | 500 | 0 | 500 | 500 | 0 | 500 | 400 | 0 | 400 | 400 | 0 | 400 |
52306 | 2 500 | 1 144 | 3 644 | 0 | 30 | 30 | 0 | 26 | 26 | 2 500 | 1 140 | 3 640 |
52307 | 44 285 | 0 | 44 285 | 0 | 0 | 0 | 0 | 0 | 0 | 44 285 | 0 | 44 285 |
52406 | 639 | 0 | 639 | 223 135 | 0 | 223 135 | 223 135 | 0 | 223 135 | 639 | 0 | 639 |
52501 | 6 848 | 47 | 6 895 | 7 | 1 | 8 | 15 | 6 | 21 | 6 856 | 52 | 6 908 |
60301 | 365 | 0 | 365 | 9 382 | 0 | 9 382 | 10 619 | 0 | 10 619 | 1 602 | 0 | 1 602 |
60305 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 0 | 0 | 0 | 310 | 0 | 310 | 556 | 0 | 556 |
60311 | 388 | 0 | 388 | 933 | 0 | 933 | 729 | 0 | 729 | 184 | 0 | 184 |
60322 | 90 | 0 | 90 | 33 | 0 | 33 | 34 | 0 | 34 | 91 | 0 | 91 |
60324 | 333 | 0 | 333 | 44 | 0 | 44 | 30 | 0 | 30 | 319 | 0 | 319 |
60601 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 889 | 0 | 889 | 35 304 | 0 | 35 304 |
61304 | 838 | 0 | 838 | 96 | 0 | 96 | 56 | 0 | 56 | 798 | 0 | 798 |
70302 | 1 112 917 | 0 | 1 112 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 917 | 0 | 1 112 917 |
70601 | 435 094 | 0 | 435 094 | 131 | 0 | 131 | 136 387 | 0 | 136 387 | 571 350 | 0 | 571 350 |
70602 | 3 453 | 0 | 3 453 | 1 463 | 0 | 1 463 | 2 821 | 0 | 2 821 | 4 811 | 0 | 4 811 |
70603 | 108 571 | 0 | 108 571 | 0 | 0 | 0 | 39 315 | 0 | 39 315 | 147 886 | 0 | 147 886 |
Итого по пассиву (баланс) | 7 647 238 | 573 299 | 8 220 537 | 19 921 858 | 7 788 088 | 27 709 946 | 20 467 128 | 7 852 849 | 28 319 977 | 8 192 508 | 638 060 | 8 830 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 139 | 0 | 47 139 | 36 385 | 0 | 36 385 | 54 568 | 0 | 54 568 | 28 956 | 0 | 28 956 |
80601 | 3 868 | 0 | 3 868 | 116 313 | 0 | 116 313 | 85 358 | 0 | 85 358 | 34 823 | 0 | 34 823 |
80801 | 10 199 | 0 | 10 199 | 3 026 | 0 | 3 026 | 13 224 | 0 | 13 224 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
81001 | 2 532 | 0 | 2 532 | 1 268 | 0 | 1 268 | 2 723 | 0 | 2 723 | 1 077 | 0 | 1 077 |
Итого по активу (баланс) | 63 738 | 0 | 63 738 | 159 779 | 0 | 159 779 | 158 660 | 0 | 158 660 | 64 857 | 0 | 64 857 |
Пассив | ||||||||||||
85101 | 60 478 | 0 | 60 478 | 2 814 | 0 | 2 814 | 1 | 0 | 1 | 57 665 | 0 | 57 665 |
85201 | 178 | 0 | 178 | 56 616 | 0 | 56 616 | 56 438 | 0 | 56 438 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 471 | 0 | 8 471 | 8 471 | 0 | 8 471 | 0 | 0 | 0 |
85501 | 3 082 | 0 | 3 082 | 1 674 | 0 | 1 674 | 5 784 | 0 | 5 784 | 7 192 | 0 | 7 192 |
Итого по пассиву (баланс) | 63 738 | 0 | 63 738 | 69 575 | 0 | 69 575 | 70 694 | 0 | 70 694 | 64 857 | 0 | 64 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 223 128 | 0 | 223 128 | 223 128 | 0 | 223 128 | 0 | 0 | 0 |
90803 | 3 075 510 | 0 | 3 075 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 510 | 0 | 3 075 510 |
90901 | 14 191 | 0 | 14 191 | 14 515 | 0 | 14 515 | 12 474 | 0 | 12 474 | 16 232 | 0 | 16 232 |
90902 | 164 240 | 14 | 164 254 | 32 712 | 0 | 32 712 | 11 481 | 0 | 11 481 | 185 471 | 14 | 185 485 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 54 237 | 54 237 | 0 | 1 285 | 1 285 | 0 | 1 442 | 1 442 | 0 | 54 080 | 54 080 |
91414 | 3 041 208 | 175 333 | 3 216 541 | 132 102 | 4 796 | 136 898 | 79 310 | 4 210 | 83 520 | 3 094 000 | 175 919 | 3 269 919 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 45 839 | 0 | 45 839 | 1 | 0 | 1 | 0 | 0 | 0 | 45 840 | 0 | 45 840 |
91502 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 5 439 | 78 | 5 517 | 1 503 | 2 | 1 505 | 73 | 2 | 75 | 6 869 | 78 | 6 947 |
91704 | 33 | 87 | 120 | 0 | 2 | 2 | 0 | 2 | 2 | 33 | 87 | 120 |
91802 | 171 | 310 | 481 | 0 | 9 | 9 | 0 | 8 | 8 | 171 | 311 | 482 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 1 754 924 | 0 | 1 754 924 | 363 933 | 0 | 363 933 | 357 456 | 0 | 357 456 | 1 761 401 | 0 | 1 761 401 |
Итого по активу (баланс) | 8 120 205 | 230 059 | 8 350 264 | 767 898 | 6 094 | 773 992 | 683 922 | 5 664 | 689 586 | 8 204 181 | 230 489 | 8 434 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 655 | 0 | 14 655 | 14 655 | 0 | 14 655 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
91311 | 301 750 | 0 | 301 750 | 21 100 | 0 | 21 100 | 4 930 | 0 | 4 930 | 285 580 | 0 | 285 580 |
91312 | 1 114 369 | 596 | 1 114 965 | 13 333 | 14 | 13 347 | 17 560 | 16 | 17 576 | 1 118 596 | 598 | 1 119 194 |
91313 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
91314 | 0 | 0 | 0 | 99 024 | 0 | 99 024 | 99 024 | 0 | 99 024 | 0 | 0 | 0 |
91315 | 58 745 | 47 294 | 106 039 | 100 | 1 125 | 1 225 | 0 | 1 332 | 1 332 | 58 645 | 47 501 | 106 146 |
91316 | 18 546 | 0 | 18 546 | 14 790 | 0 | 14 790 | 20 450 | 0 | 20 450 | 24 206 | 0 | 24 206 |
91317 | 162 659 | 1 562 | 164 221 | 190 896 | 1 002 | 191 898 | 205 152 | 18 | 205 170 | 176 915 | 578 | 177 493 |
91507 | 48 910 | 0 | 48 910 | 684 | 0 | 684 | 63 | 0 | 63 | 48 289 | 0 | 48 289 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 6 595 340 | 0 | 6 595 340 | 330 032 | 0 | 330 032 | 407 961 | 0 | 407 961 | 6 673 269 | 0 | 6 673 269 |
Итого по пассиву (баланс) | 8 300 812 | 49 452 | 8 350 264 | 685 347 | 2 141 | 687 488 | 770 528 | 1 366 | 771 894 | 8 385 993 | 48 677 | 8 434 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 143 | 150 580 | 189 723 | 26 164 | 150 580 | 176 744 | 12 979 | 0 | 12 979 |
93002 | 0 | 35 045 | 35 045 | 0 | 360 162 | 360 162 | 0 | 387 851 | 387 851 | 0 | 7 356 | 7 356 |
93301 | 0 | 0 | 0 | 0 | 14 758 | 14 758 | 0 | 14 758 | 14 758 | 0 | 0 | 0 |
93302 | 0 | 14 756 | 14 756 | 6 993 | 3 | 6 996 | 6 993 | 14 759 | 21 752 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 221 | 0 | 3 221 | 10 | 0 | 10 |
Итого по активу (баланс) | 0 | 49 801 | 49 801 | 49 367 | 525 503 | 574 870 | 36 378 | 567 948 | 604 326 | 12 989 | 7 356 | 20 345 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 150 350 | 26 159 | 176 509 | 150 350 | 39 132 | 189 482 | 0 | 12 973 | 12 973 |
96002 | 0 | 34 933 | 34 933 | 0 | 387 855 | 387 855 | 0 | 360 294 | 360 294 | 0 | 7 372 | 7 372 |
96301 | 0 | 0 | 0 | 14 744 | 0 | 14 744 | 14 744 | 0 | 14 744 | 0 | 0 | 0 |
96302 | 14 744 | 0 | 14 744 | 14 744 | 7 035 | 21 779 | 0 | 7 035 | 7 035 | 0 | 0 | 0 |
96801 | 124 | 0 | 124 | 3 647 | 0 | 3 647 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 868 | 34 933 | 49 801 | 183 485 | 421 049 | 604 534 | 168 617 | 406 461 | 575 078 | 0 | 20 345 | 20 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 378 587 747,0000 | 0 | 0 | 140 890 189,0000 | 0 | 0 | 16 817 570,0000 | 0 | 0 | 502 660 366,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 378 587 810,0000 | 0 | 0 | 140 890 197,0000 | 0 | 0 | 16 817 582,0000 | 0 | 0 | 502 660 425,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 127 290,0000 | 0 | 0 | 160 388,0000 | 0 | 0 | 13 626,0000 | 0 | 0 | 85 980 528,0000 |
98050 | 0 | 0 | 57 175 507,0000 | 0 | 0 | 8 619 447,0000 | 0 | 0 | 8 596 369,0000 | 0 | 0 | 57 152 429,0000 |
98053 | 0 | 0 | 235 284 948,0000 | 0 | 0 | 285 148,0000 | 0 | 0 | 124 527 600,0000 | 0 | 0 | 359 527 400,0000 |
98070 | 0 | 0 | 63,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 66,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 378 587 810,0000 | 0 | 0 | 9 064 985,0000 | 0 | 0 | 133 137 600,0000 | 0 | 0 | 502 660 425,0000 |
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