Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | ||||||||||||
| 10605 | 40 895 | 0 | 40 895 | 11 402 | 0 | 11 402 | 7 297 | 0 | 7 297 | 45 000 | 0 | 45 000 |
| 20202 | 220 342 | 257 019 | 477 361 | 2 996 878 | 1 980 842 | 4 977 720 | 2 941 589 | 2 054 085 | 4 995 674 | 275 631 | 183 776 | 459 407 |
| 20208 | 72 989 | 0 | 72 989 | 199 362 | 0 | 199 362 | 201 381 | 0 | 201 381 | 70 970 | 0 | 70 970 |
| 20209 | 0 | 0 | 0 | 1 202 093 | 534 344 | 1 736 437 | 1 202 093 | 534 344 | 1 736 437 | 0 | 0 | 0 |
| 30102 | 188 547 | 0 | 188 547 | 35 021 203 | 0 | 35 021 203 | 34 782 474 | 0 | 34 782 474 | 427 276 | 0 | 427 276 |
| 30110 | 100 424 | 12 874 | 113 298 | 1 478 224 | 5 351 | 1 483 575 | 1 520 652 | 6 030 | 1 526 682 | 57 996 | 12 195 | 70 191 |
| 30114 | 0 | 2 012 181 | 2 012 181 | 0 | 12 316 970 | 12 316 970 | 0 | 11 391 156 | 11 391 156 | 0 | 2 937 995 | 2 937 995 |
| 30118 | 0 | 7 680 | 7 680 | 0 | 1 284 | 1 284 | 0 | 589 | 589 | 0 | 8 375 | 8 375 |
| 30202 | 58 161 | 0 | 58 161 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 67 363 | 0 | 67 363 |
| 30204 | 16 931 | 0 | 16 931 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 21 927 | 0 | 21 927 |
| 30213 | 33 851 | 24 749 | 58 600 | 23 461 | 23 262 | 46 723 | 32 940 | 29 095 | 62 035 | 24 372 | 18 916 | 43 288 |
| 30221 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
| 30233 | 3 635 | 250 | 3 885 | 257 145 | 7 329 | 264 474 | 259 244 | 6 928 | 266 172 | 1 536 | 651 | 2 187 |
| 30302 | 8 826 | 1 463 559 | 1 472 385 | 75 423 503 | 57 517 339 | 132 940 842 | 75 418 664 | 57 944 120 | 133 362 784 | 13 665 | 1 036 778 | 1 050 443 |
| 30306 | 658 516 | 0 | 658 516 | 2 225 000 | 0 | 2 225 000 | 1 820 000 | 0 | 1 820 000 | 1 063 516 | 0 | 1 063 516 |
| 30402 | 2 014 | 0 | 2 014 | 480 390 | 0 | 480 390 | 479 622 | 0 | 479 622 | 2 782 | 0 | 2 782 |
| 30404 | 0 | 0 | 0 | 481 432 | 0 | 481 432 | 481 432 | 0 | 481 432 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
| 30602 | 6 | 511 | 517 | 0 | 9 | 9 | 0 | 34 | 34 | 6 | 486 | 492 |
| 31902 | 0 | 0 | 0 | 14 150 000 | 0 | 14 150 000 | 13 650 000 | 0 | 13 650 000 | 500 000 | 0 | 500 000 |
| 31903 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
| 31904 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 017 000 | 0 | 3 017 000 | 3 017 000 | 0 | 3 017 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 410 000 | 0 | 2 410 000 | 2 380 000 | 0 | 2 380 000 | 30 000 | 0 | 30 000 |
| 32004 | 1 340 000 | 0 | 1 340 000 | 1 300 000 | 0 | 1 300 000 | 2 640 000 | 0 | 2 640 000 | 0 | 0 | 0 |
| 32108 | 0 | 8 049 | 8 049 | 0 | 100 | 100 | 0 | 558 | 558 | 0 | 7 591 | 7 591 |
| 32201 | 0 | 579 | 579 | 0 | 8 | 8 | 0 | 40 | 40 | 0 | 547 | 547 |
| 32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
| 45205 | 227 292 | 0 | 227 292 | 89 470 | 0 | 89 470 | 550 | 0 | 550 | 316 212 | 0 | 316 212 |
| 45206 | 103 174 | 0 | 103 174 | 2 000 | 0 | 2 000 | 16 821 | 0 | 16 821 | 88 353 | 0 | 88 353 |
| 45207 | 1 183 744 | 47 828 | 1 231 572 | 351 900 | 3 181 | 355 081 | 115 854 | 3 438 | 119 292 | 1 419 790 | 47 571 | 1 467 361 |
| 45208 | 711 370 | 41 945 | 753 315 | 6 038 | 875 | 6 913 | 40 924 | 9 966 | 50 890 | 676 484 | 32 854 | 709 338 |
| 45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 500 | 0 | 500 | 12 500 | 0 | 12 500 |
| 45406 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 150 | 0 | 150 | 1 700 | 0 | 1 700 |
| 45407 | 43 842 | 0 | 43 842 | 10 039 | 0 | 10 039 | 2 250 | 0 | 2 250 | 51 631 | 0 | 51 631 |
| 45408 | 49 491 | 0 | 49 491 | 5 200 | 0 | 5 200 | 1 265 | 0 | 1 265 | 53 426 | 0 | 53 426 |
| 45504 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45505 | 402 157 | 0 | 402 157 | 224 | 438 | 662 | 334 | 63 | 397 | 402 047 | 375 | 402 422 |
| 45506 | 36 179 | 1 553 | 37 732 | 1 570 | 282 | 1 852 | 2 090 | 1 553 | 3 643 | 35 659 | 282 | 35 941 |
| 45507 | 175 394 | 4 616 | 180 010 | 11 002 | 443 | 11 445 | 4 429 | 370 | 4 799 | 181 967 | 4 689 | 186 656 |
| 45509 | 927 | 0 | 927 | 1 877 | 1 | 1 878 | 1 746 | 1 | 1 747 | 1 058 | 0 | 1 058 |
| 45708 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 45812 | 19 641 | 0 | 19 641 | 1 592 | 0 | 1 592 | 367 | 0 | 367 | 20 866 | 0 | 20 866 |
| 45814 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 37 | 0 | 37 | 14 239 | 0 | 14 239 |
| 45815 | 66 | 222 | 288 | 149 | 4 | 153 | 33 | 215 | 248 | 182 | 11 | 193 |
| 45817 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45912 | 46 | 0 | 46 | 0 | 0 | 0 | 33 | 0 | 33 | 13 | 0 | 13 |
| 45914 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45915 | 2 | 0 | 2 | 49 | 128 | 177 | 31 | 128 | 159 | 20 | 0 | 20 |
| 46501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47404 | 306 827 | 6 430 | 313 257 | 6 470 883 | 6 645 548 | 13 116 431 | 6 609 135 | 6 643 095 | 13 252 230 | 168 575 | 8 883 | 177 458 |
| 47408 | 0 | 0 | 0 | 71 006 170 | 122 506 824 | 193 512 994 | 71 006 170 | 122 506 824 | 193 512 994 | 0 | 0 | 0 |
| 47415 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 53 | 0 | 53 | 6 635 | 0 | 6 635 |
| 47423 | 63 902 | 2 331 | 66 233 | 164 876 | 693 397 | 858 273 | 164 716 | 622 448 | 787 164 | 64 062 | 73 280 | 137 342 |
| 47427 | 7 858 | 12 | 7 870 | 37 672 | 847 | 38 519 | 36 171 | 849 | 37 020 | 9 359 | 10 | 9 369 |
| 50205 | 56 545 | 0 | 56 545 | 360 | 0 | 360 | 0 | 0 | 0 | 56 905 | 0 | 56 905 |
| 50206 | 864 433 | 0 | 864 433 | 5 728 | 0 | 5 728 | 145 087 | 0 | 145 087 | 725 074 | 0 | 725 074 |
| 50208 | 1 215 160 | 0 | 1 215 160 | 7 492 | 0 | 7 492 | 425 615 | 0 | 425 615 | 797 037 | 0 | 797 037 |
| 50210 | 0 | 128 242 | 128 242 | 0 | 3 398 | 3 398 | 0 | 8 121 | 8 121 | 0 | 123 519 | 123 519 |
| 50211 | 102 489 | 1 100 352 | 1 202 841 | 725 | 25 076 | 25 801 | 0 | 74 697 | 74 697 | 103 214 | 1 050 731 | 1 153 945 |
| 50221 | 1 893 | 0 | 1 893 | 26 934 | 0 | 26 934 | 1 811 | 0 | 1 811 | 27 016 | 0 | 27 016 |
| 50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 50706 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
| 51508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60202 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
| 60204 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 55 | 55 |
| 60302 | 13 163 | 0 | 13 163 | 52 | 0 | 52 | 5 | 0 | 5 | 13 210 | 0 | 13 210 |
| 60306 | 565 | 0 | 565 | 4 899 | 0 | 4 899 | 5 354 | 0 | 5 354 | 110 | 0 | 110 |
| 60308 | 31 | 0 | 31 | 180 | 0 | 180 | 173 | 0 | 173 | 38 | 0 | 38 |
| 60310 | 1 302 | 0 | 1 302 | 849 | 0 | 849 | 865 | 0 | 865 | 1 286 | 0 | 1 286 |
| 60312 | 34 862 | 0 | 34 862 | 12 862 | 0 | 12 862 | 17 762 | 0 | 17 762 | 29 962 | 0 | 29 962 |
| 60314 | 0 | 287 | 287 | 0 | 457 | 457 | 0 | 170 | 170 | 0 | 574 | 574 |
| 60323 | 1 782 | 0 | 1 782 | 456 | 0 | 456 | 16 | 0 | 16 | 2 222 | 0 | 2 222 |
| 60401 | 372 999 | 0 | 372 999 | 3 100 | 0 | 3 100 | 499 | 0 | 499 | 375 600 | 0 | 375 600 |
| 60701 | 124 937 | 0 | 124 937 | 4 643 | 0 | 4 643 | 3 100 | 0 | 3 100 | 126 480 | 0 | 126 480 |
| 60702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
| 61002 | 141 | 0 | 141 | 233 | 0 | 233 | 230 | 0 | 230 | 144 | 0 | 144 |
| 61008 | 1 498 | 0 | 1 498 | 745 | 0 | 745 | 574 | 0 | 574 | 1 669 | 0 | 1 669 |
| 61009 | 739 | 0 | 739 | 1 644 | 0 | 1 644 | 1 092 | 0 | 1 092 | 1 291 | 0 | 1 291 |
| 61010 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
| 61011 | 31 557 | 0 | 31 557 | 176 | 0 | 176 | 0 | 0 | 0 | 31 733 | 0 | 31 733 |
| 61209 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 567 202 | 0 | 567 202 | 567 202 | 0 | 567 202 | 0 | 0 | 0 |
| 61403 | 14 236 | 0 | 14 236 | 161 | 0 | 161 | 857 | 0 | 857 | 13 540 | 0 | 13 540 |
| 70606 | 5 458 995 | 0 | 5 458 995 | 902 277 | 0 | 902 277 | 5 462 247 | 0 | 5 462 247 | 899 025 | 0 | 899 025 |
| 70607 | 12 730 | 0 | 12 730 | 591 | 0 | 591 | 12 730 | 0 | 12 730 | 591 | 0 | 591 |
| 70608 | 3 048 150 | 0 | 3 048 150 | 398 098 | 0 | 398 098 | 3 048 150 | 0 | 3 048 150 | 398 098 | 0 | 398 098 |
| 70609 | 19 067 | 0 | 19 067 | 1 001 | 0 | 1 001 | 19 067 | 0 | 19 067 | 1 001 | 0 | 1 001 |
| 70611 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 14 833 | 0 | 14 833 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 5 464 376 | 0 | 5 464 376 | 82 | 0 | 82 | 5 464 294 | 0 | 5 464 294 |
| 70707 | 0 | 0 | 0 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 12 730 | 0 | 12 730 |
| 70708 | 0 | 0 | 0 | 3 048 150 | 0 | 3 048 150 | 0 | 0 | 0 | 3 048 150 | 0 | 3 048 150 |
| 70709 | 0 | 0 | 0 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 19 067 | 0 | 19 067 |
| 70711 | 0 | 0 | 0 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 14 833 | 0 | 14 833 |
| Пассив | ||||||||||||
| 10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
| 10601 | 116 376 | 0 | 116 376 | 0 | 0 | 0 | 0 | 0 | 0 | 116 376 | 0 | 116 376 |
| 10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
| 10603 | 1 893 | 0 | 1 893 | 1 811 | 0 | 1 811 | 26 934 | 0 | 26 934 | 27 016 | 0 | 27 016 |
| 10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
| 10801 | 1 582 735 | 0 | 1 582 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 735 | 0 | 1 582 735 |
| 20309 | 0 | 3 379 | 3 379 | 0 | 228 | 228 | 0 | 393 | 393 | 0 | 3 544 | 3 544 |
| 30109 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 30126 | 1 823 | 0 | 1 823 | 324 | 0 | 324 | 151 | 0 | 151 | 1 650 | 0 | 1 650 |
| 30222 | 0 | 2 590 | 2 590 | 0 | 9 097 | 9 097 | 0 | 7 456 | 7 456 | 0 | 949 | 949 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
| 30232 | 405 | 78 | 483 | 158 033 | 13 334 | 171 367 | 158 615 | 13 442 | 172 057 | 987 | 186 | 1 173 |
| 30301 | 8 826 | 1 463 559 | 1 472 385 | 75 418 402 | 57 944 099 | 133 362 501 | 75 423 241 | 57 517 318 | 132 940 559 | 13 665 | 1 036 778 | 1 050 443 |
| 30305 | 658 516 | 0 | 658 516 | 1 820 000 | 0 | 1 820 000 | 2 225 000 | 0 | 2 225 000 | 1 063 516 | 0 | 1 063 516 |
| 30408 | 0 | 0 | 0 | 449 864 | 0 | 449 864 | 449 864 | 0 | 449 864 | 0 | 0 | 0 |
| 30410 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 | 28 | 0 | 28 |
| 30601 | 1 922 | 0 | 1 922 | 1 119 | 0 | 1 119 | 1 526 | 0 | 1 526 | 2 329 | 0 | 2 329 |
| 30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 32015 | 400 | 0 | 400 | 1 870 | 0 | 1 870 | 1 770 | 0 | 1 770 | 300 | 0 | 300 |
| 32211 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
| 40502 | 3 243 | 0 | 3 243 | 2 040 | 0 | 2 040 | 1 593 | 0 | 1 593 | 2 796 | 0 | 2 796 |
| 40602 | 1 112 | 0 | 1 112 | 7 599 | 0 | 7 599 | 8 922 | 0 | 8 922 | 2 435 | 0 | 2 435 |
| 40701 | 539 | 0 | 539 | 246 | 0 | 246 | 220 | 0 | 220 | 513 | 0 | 513 |
| 40702 | 910 518 | 1 702 331 | 2 612 849 | 79 633 232 | 56 677 077 | 136 310 309 | 80 429 170 | 57 138 515 | 137 567 685 | 1 706 456 | 2 163 769 | 3 870 225 |
| 40703 | 59 699 | 14 185 | 73 884 | 22 567 | 6 710 | 29 277 | 50 605 | 5 872 | 56 477 | 87 737 | 13 347 | 101 084 |
| 40802 | 113 284 | 3 456 | 116 740 | 305 717 | 5 296 | 311 013 | 295 222 | 7 005 | 302 227 | 102 789 | 5 165 | 107 954 |
| 40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 40807 | 1 | 23 | 24 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 21 | 22 |
| 40817 | 226 357 | 41 028 | 267 385 | 321 138 | 47 461 | 368 599 | 300 809 | 43 978 | 344 787 | 206 028 | 37 545 | 243 573 |
| 40820 | 1 073 | 2 453 | 3 526 | 4 788 | 3 367 | 8 155 | 5 808 | 3 355 | 9 163 | 2 093 | 2 441 | 4 534 |
| 40821 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
| 40905 | 54 | 0 | 54 | 15 046 | 0 | 15 046 | 15 042 | 0 | 15 042 | 50 | 0 | 50 |
| 40906 | 0 | 0 | 0 | 76 365 | 48 081 | 124 446 | 76 365 | 48 081 | 124 446 | 0 | 0 | 0 |
| 40909 | 0 | 13 | 13 | 7 352 | 11 832 | 19 184 | 7 352 | 11 834 | 19 186 | 0 | 15 | 15 |
| 40910 | 0 | 4 | 4 | 838 | 1 325 | 2 163 | 838 | 1 322 | 2 160 | 0 | 1 | 1 |
| 40911 | 4 065 | 0 | 4 065 | 178 557 | 0 | 178 557 | 180 540 | 0 | 180 540 | 6 048 | 0 | 6 048 |
| 40912 | 0 | 0 | 0 | 6 368 | 17 824 | 24 192 | 6 368 | 17 965 | 24 333 | 0 | 141 | 141 |
| 40913 | 0 | 0 | 0 | 1 631 | 8 025 | 9 656 | 1 631 | 8 025 | 9 656 | 0 | 0 | 0 |
| 42006 | 16 000 | 0 | 16 000 | 88 | 0 | 88 | 88 | 0 | 88 | 16 000 | 0 | 16 000 |
| 42102 | 2 656 600 | 0 | 2 656 600 | 27 522 600 | 0 | 27 522 600 | 25 497 000 | 0 | 25 497 000 | 631 000 | 0 | 631 000 |
| 42103 | 383 163 | 0 | 383 163 | 383 250 | 0 | 383 250 | 35 607 | 0 | 35 607 | 35 520 | 0 | 35 520 |
| 42104 | 5 200 | 0 | 5 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
| 42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 67 253 | 32 020 | 99 273 | 27 593 | 30 399 | 57 992 | 31 250 | 31 005 | 62 255 | 70 910 | 32 626 | 103 536 |
| 42304 | 24 943 | 15 435 | 40 378 | 8 780 | 9 193 | 17 973 | 10 514 | 6 373 | 16 887 | 26 677 | 12 615 | 39 292 |
| 42305 | 563 769 | 668 868 | 1 232 637 | 273 127 | 259 352 | 532 479 | 266 800 | 270 610 | 537 410 | 557 442 | 680 126 | 1 237 568 |
| 42306 | 149 176 | 35 329 | 184 505 | 14 864 | 22 164 | 37 028 | 16 033 | 10 473 | 26 506 | 150 345 | 23 638 | 173 983 |
| 42307 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 42309 | 392 | 0 | 392 | 44 | 0 | 44 | 49 | 0 | 49 | 397 | 0 | 397 |
| 42507 | 0 | 1 073 495 | 1 073 495 | 0 | 69 922 | 69 922 | 0 | 20 884 | 20 884 | 0 | 1 024 457 | 1 024 457 |
| 42601 | 13 | 42 | 55 | 10 | 32 | 42 | 10 | 514 | 524 | 13 | 524 | 537 |
| 42604 | 0 | 510 | 510 | 0 | 519 | 519 | 0 | 9 | 9 | 0 | 0 | 0 |
| 42605 | 3 610 | 1 514 | 5 124 | 0 | 100 | 100 | 0 | 105 | 105 | 3 610 | 1 519 | 5 129 |
| 42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45215 | 291 376 | 0 | 291 376 | 75 493 | 0 | 75 493 | 71 447 | 0 | 71 447 | 287 330 | 0 | 287 330 |
| 45315 | 8 797 | 0 | 8 797 | 339 | 0 | 339 | 0 | 0 | 0 | 8 458 | 0 | 8 458 |
| 45415 | 5 737 | 0 | 5 737 | 105 | 0 | 105 | 438 | 0 | 438 | 6 070 | 0 | 6 070 |
| 45515 | 6 353 | 0 | 6 353 | 644 | 0 | 644 | 2 699 | 0 | 2 699 | 8 408 | 0 | 8 408 |
| 45818 | 32 139 | 0 | 32 139 | 528 | 0 | 528 | 1 060 | 0 | 1 060 | 32 671 | 0 | 32 671 |
| 45918 | 70 | 0 | 70 | 5 | 0 | 5 | 2 | 0 | 2 | 67 | 0 | 67 |
| 46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 47403 | 0 | 0 | 0 | 449 876 | 0 | 449 876 | 449 876 | 0 | 449 876 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 43 276 727 | 52 546 485 | 95 823 212 | 43 276 727 | 52 546 485 | 95 823 212 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 76 366 087 | 116 964 530 | 193 330 617 | 76 366 087 | 116 964 530 | 193 330 617 | 0 | 0 | 0 |
| 47411 | 3 601 | 1 538 | 5 139 | 618 | 580 | 1 198 | 714 | 276 | 990 | 3 697 | 1 234 | 4 931 |
| 47416 | 1 167 | 0 | 1 167 | 2 747 | 0 | 2 747 | 1 707 | 0 | 1 707 | 127 | 0 | 127 |
| 47422 | 2 114 | 889 | 3 003 | 173 244 | 702 161 | 875 405 | 172 126 | 702 146 | 874 272 | 996 | 874 | 1 870 |
| 47425 | 101 305 | 0 | 101 305 | 103 333 | 0 | 103 333 | 103 912 | 0 | 103 912 | 101 884 | 0 | 101 884 |
| 47426 | 1 821 | 0 | 1 821 | 1 817 | 0 | 1 817 | 16 | 5 640 | 5 656 | 20 | 5 640 | 5 660 |
| 50220 | 40 895 | 0 | 40 895 | 7 297 | 0 | 7 297 | 11 402 | 0 | 11 402 | 45 000 | 0 | 45 000 |
| 50620 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
| 50719 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 51510 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 52301 | 5 667 | 0 | 5 667 | 7 477 | 0 | 7 477 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
| 52302 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 21 402 | 0 | 21 402 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 21 402 | 0 | 21 402 |
| 52306 | 464 765 | 0 | 464 765 | 0 | 0 | 0 | 0 | 0 | 0 | 464 765 | 0 | 464 765 |
| 52307 | 15 993 | 0 | 15 993 | 0 | 0 | 0 | 0 | 0 | 0 | 15 993 | 0 | 15 993 |
| 52406 | 50 | 0 | 50 | 7 490 | 0 | 7 490 | 7 490 | 0 | 7 490 | 50 | 0 | 50 |
| 52501 | 3 911 | 0 | 3 911 | 13 | 0 | 13 | 1 936 | 0 | 1 936 | 5 834 | 0 | 5 834 |
| 60206 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 60301 | 6 127 | 0 | 6 127 | 7 161 | 0 | 7 161 | 7 508 | 0 | 7 508 | 6 474 | 0 | 6 474 |
| 60305 | 1 | 0 | 1 | 13 091 | 0 | 13 091 | 13 091 | 0 | 13 091 | 1 | 0 | 1 |
| 60309 | 1 785 | 0 | 1 785 | 2 788 | 0 | 2 788 | 1 419 | 0 | 1 419 | 416 | 0 | 416 |
| 60311 | 363 | 0 | 363 | 2 111 | 0 | 2 111 | 1 876 | 0 | 1 876 | 128 | 0 | 128 |
| 60322 | 845 | 2 | 847 | 1 951 | 0 | 1 951 | 1 961 | 0 | 1 961 | 855 | 2 | 857 |
| 60324 | 6 589 | 0 | 6 589 | 4 927 | 0 | 4 927 | 535 | 0 | 535 | 2 197 | 0 | 2 197 |
| 60601 | 87 586 | 0 | 87 586 | 68 | 0 | 68 | 1 832 | 0 | 1 832 | 89 350 | 0 | 89 350 |
| 60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
| 61012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 |
| 61304 | 406 | 0 | 406 | 80 | 0 | 80 | 94 | 0 | 94 | 420 | 0 | 420 |
| 61501 | 20 321 | 0 | 20 321 | 321 | 0 | 321 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 70601 | 5 637 440 | 0 | 5 637 440 | 5 637 443 | 0 | 5 637 443 | 950 314 | 0 | 950 314 | 950 311 | 0 | 950 311 |
| 70602 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 |
| 70603 | 3 018 359 | 0 | 3 018 359 | 3 018 359 | 0 | 3 018 359 | 372 341 | 0 | 372 341 | 372 341 | 0 | 372 341 |
| 70604 | 19 940 | 0 | 19 940 | 19 940 | 0 | 19 940 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 5 637 614 | 0 | 5 637 614 | 5 637 613 | 0 | 5 637 613 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 359 | 0 | 3 018 359 | 3 018 359 | 0 | 3 018 359 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 940 | 0 | 19 940 | 19 940 | 0 | 19 940 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 26 774 | 0 | 26 774 | 4 535 | 0 | 4 535 | 2 385 | 0 | 2 385 | 28 924 | 0 | 28 924 |
| 80601 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 60 | 0 | 60 | 1 906 | 0 | 1 906 |
| 80801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 80901 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
| 81001 | 1 635 | 0 | 1 635 | 232 | 0 | 232 | 794 | 0 | 794 | 1 073 | 0 | 1 073 |
| Пассив | ||||||||||||
| 85101 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 0 | 0 | 0 | 19 298 | 0 | 19 298 |
| 85401 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
| 85501 | 11 077 | 0 | 11 077 | 2 213 | 0 | 2 213 | 3 741 | 0 | 3 741 | 12 605 | 0 | 12 605 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90704 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 7 477 | 0 | 7 477 | 0 | 0 | 0 |
| 90901 | 301 629 | 0 | 301 629 | 15 037 | 0 | 15 037 | 13 006 | 0 | 13 006 | 303 660 | 0 | 303 660 |
| 90902 | 433 008 | 18 | 433 026 | 3 410 | 0 | 3 410 | 3 687 | 1 | 3 688 | 432 731 | 17 | 432 748 |
| 90907 | 280 884 | 0 | 280 884 | 0 | 0 | 0 | 280 884 | 0 | 280 884 | 0 | 0 | 0 |
| 91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 10 092 248 | 378 115 | 10 470 363 | 0 | 8 193 | 8 193 | 159 699 | 24 127 | 183 826 | 9 932 549 | 362 181 | 10 294 730 |
| 91501 | 25 163 | 0 | 25 163 | 0 | 0 | 0 | 0 | 0 | 0 | 25 163 | 0 | 25 163 |
| 91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 91604 | 23 793 | 5 382 | 29 175 | 1 771 | 242 | 2 013 | 1 495 | 480 | 1 975 | 24 069 | 5 144 | 29 213 |
| 91704 | 9 645 | 0 | 9 645 | 1 | 0 | 1 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
| 91802 | 268 786 | 28 | 268 814 | 0 | 0 | 0 | 0 | 1 | 1 | 268 786 | 27 | 268 813 |
| 99998 | 3 797 688 | 0 | 3 797 688 | 729 843 | 0 | 729 843 | 722 777 | 0 | 722 777 | 3 804 754 | 0 | 3 804 754 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 202 | 0 | 9 202 | 9 202 | 0 | 9 202 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
| 91311 | 472 342 | 0 | 472 342 | 0 | 0 | 0 | 0 | 0 | 0 | 472 342 | 0 | 472 342 |
| 91312 | 2 588 143 | 0 | 2 588 143 | 215 389 | 0 | 215 389 | 181 729 | 0 | 181 729 | 2 554 483 | 0 | 2 554 483 |
| 91315 | 273 366 | 0 | 273 366 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 258 095 | 0 | 258 095 |
| 91316 | 183 080 | 0 | 183 080 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 167 592 | 0 | 167 592 |
| 91317 | 204 912 | 2 123 | 207 035 | 459 482 | 2 548 | 462 030 | 525 973 | 7 777 | 533 750 | 271 403 | 7 352 | 278 755 |
| 91318 | 20 326 | 0 | 20 326 | 321 | 0 | 321 | 0 | 0 | 0 | 20 005 | 0 | 20 005 |
| 91507 | 53 349 | 0 | 53 349 | 80 | 0 | 80 | 165 | 0 | 165 | 53 434 | 0 | 53 434 |
| 91508 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
| 99999 | 11 818 783 | 0 | 11 818 783 | 490 098 | 0 | 490 098 | 35 372 | 0 | 35 372 | 11 364 057 | 0 | 11 364 057 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 61 450 400 | 81 591 334 | 143 041 734 | 56 504 344 | 73 646 172 | 130 150 516 | 4 946 056 | 7 945 162 | 12 891 218 |
| 93002 | 0 | 0 | 0 | 0 | 6 634 | 6 634 | 0 | 6 634 | 6 634 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 3 464 394 | 10 419 531 | 13 883 925 | 3 464 394 | 10 419 531 | 13 883 925 | 0 | 0 | 0 |
| 93302 | 3 464 394 | 7 007 272 | 10 471 666 | 0 | 3 404 204 | 3 404 204 | 3 464 394 | 10 411 476 | 13 875 870 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 58 573 | 0 | 58 573 | 0 | 0 | 0 | 58 573 | 0 | 58 573 |
| 93801 | 0 | 0 | 0 | 565 777 | 0 | 565 777 | 565 777 | 0 | 565 777 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 52 814 956 | 77 331 584 | 130 146 540 | 57 391 512 | 85 643 884 | 143 035 396 | 4 576 556 | 8 312 300 | 12 888 856 |
| 96002 | 0 | 0 | 0 | 0 | 6 439 | 6 439 | 0 | 6 439 | 6 439 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 3 459 687 | 10 422 617 | 13 882 304 | 3 459 687 | 10 422 617 | 13 882 304 | 0 | 0 | 0 |
| 96302 | 3 459 687 | 7 010 424 | 10 470 111 | 3 459 687 | 10 414 563 | 13 874 250 | 0 | 3 404 139 | 3 404 139 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 0 | 0 | 58 573 | 0 | 58 573 | 58 573 | 0 | 58 573 |
| 96801 | 1 555 | 0 | 1 555 | 1 229 077 | 0 | 1 229 077 | 1 229 884 | 0 | 1 229 884 | 2 362 | 0 | 2 362 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 441 025 381,7472 | 0 | 0 | 1 163 520,0000 | 0 | 0 | 965 716,0000 | 0 | 0 | 441 223 185,7472 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 232 775 078,7472 | 0 | 0 | 287 615,0000 | 0 | 0 | 1 163 520,0000 | 0 | 0 | 233 650 983,7472 |
| 98050 | 0 | 0 | 2 367 093,0000 | 0 | 0 | 678 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 688 992,0000 |
| 98055 | 0 | 0 | 205 780 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 780 713,0000 |
| 98070 | 0 | 0 | 102 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 510,0000 |
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