Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 0 | 0 | 0 |
10605 | 4 482 | 0 | 4 482 | 1 554 | 0 | 1 554 | 771 | 0 | 771 | 5 265 | 0 | 5 265 |
20202 | 105 059 | 326 703 | 431 762 | 1 521 419 | 511 080 | 2 032 499 | 1 429 078 | 457 999 | 1 887 077 | 197 400 | 379 784 | 577 184 |
20203 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
20207 | 2 822 | 34 011 | 36 833 | 243 068 | 310 431 | 553 499 | 243 932 | 309 715 | 553 647 | 1 958 | 34 727 | 36 685 |
20208 | 55 067 | 0 | 55 067 | 206 101 | 0 | 206 101 | 191 963 | 0 | 191 963 | 69 205 | 0 | 69 205 |
20209 | 6 394 | 5 742 | 12 136 | 907 955 | 352 093 | 1 260 048 | 905 044 | 352 316 | 1 257 360 | 9 305 | 5 519 | 14 824 |
30102 | 316 728 | 0 | 316 728 | 13 171 865 | 0 | 13 171 865 | 13 206 076 | 0 | 13 206 076 | 282 517 | 0 | 282 517 |
30110 | 54 346 | 37 353 | 91 699 | 1 701 288 | 20 820 | 1 722 108 | 1 683 358 | 17 941 | 1 701 299 | 72 276 | 40 232 | 112 508 |
30114 | 0 | 209 205 | 209 205 | 0 | 1 095 851 | 1 095 851 | 0 | 901 626 | 901 626 | 0 | 403 430 | 403 430 |
30202 | 37 449 | 0 | 37 449 | 835 | 0 | 835 | 0 | 0 | 0 | 38 284 | 0 | 38 284 |
30204 | 19 866 | 0 | 19 866 | 6 | 0 | 6 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
30213 | 1 283 | 0 | 1 283 | 5 810 | 0 | 5 810 | 5 182 | 0 | 5 182 | 1 911 | 0 | 1 911 |
30221 | 0 | 0 | 0 | 1 722 982 | 18 203 | 1 741 185 | 1 722 982 | 18 203 | 1 741 185 | 0 | 0 | 0 |
30233 | 2 196 | 0 | 2 196 | 202 688 | 1 108 | 203 796 | 201 511 | 819 | 202 330 | 3 373 | 289 | 3 662 |
30302 | 3 037 | 21 915 | 24 952 | 347 386 | 38 497 | 385 883 | 343 061 | 38 732 | 381 793 | 7 362 | 21 680 | 29 042 |
30306 | 294 495 | 0 | 294 495 | 109 651 | 0 | 109 651 | 118 351 | 0 | 118 351 | 285 795 | 0 | 285 795 |
30602 | 2 639 | 0 | 2 639 | 127 600 | 0 | 127 600 | 127 941 | 0 | 127 941 | 2 298 | 0 | 2 298 |
31902 | 100 000 | 0 | 100 000 | 1 235 000 | 0 | 1 235 000 | 1 285 000 | 0 | 1 285 000 | 50 000 | 0 | 50 000 |
31903 | 310 000 | 0 | 310 000 | 895 000 | 0 | 895 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32002 | 197 000 | 0 | 197 000 | 1 201 000 | 0 | 1 201 000 | 1 348 000 | 0 | 1 348 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 607 000 | 0 | 607 000 | 607 000 | 0 | 607 000 | 0 | 0 | 0 |
32201 | 0 | 1 687 | 1 687 | 0 | 57 | 57 | 0 | 72 | 72 | 0 | 1 672 | 1 672 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45106 | 181 721 | 0 | 181 721 | 9 872 | 0 | 9 872 | 1 721 | 0 | 1 721 | 189 872 | 0 | 189 872 |
45107 | 16 528 | 0 | 16 528 | 4 067 | 0 | 4 067 | 2 250 | 0 | 2 250 | 18 345 | 0 | 18 345 |
45201 | 176 382 | 0 | 176 382 | 718 160 | 0 | 718 160 | 696 360 | 0 | 696 360 | 198 182 | 0 | 198 182 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 66 735 | 0 | 66 735 | 6 000 | 0 | 6 000 | 66 735 | 0 | 66 735 | 6 000 | 0 | 6 000 |
45205 | 110 087 | 0 | 110 087 | 7 644 | 0 | 7 644 | 5 535 | 0 | 5 535 | 112 196 | 0 | 112 196 |
45206 | 533 580 | 347 464 | 881 044 | 22 282 | 29 737 | 52 019 | 234 957 | 9 091 | 244 048 | 320 905 | 368 110 | 689 015 |
45207 | 1 275 285 | 210 083 | 1 485 368 | 192 066 | 24 649 | 216 715 | 87 648 | 11 663 | 99 311 | 1 379 703 | 223 069 | 1 602 772 |
45208 | 66 766 | 5 542 | 72 308 | 0 | 474 | 474 | 1 350 | 145 | 1 495 | 65 416 | 5 871 | 71 287 |
45401 | 12 432 | 0 | 12 432 | 36 265 | 0 | 36 265 | 37 617 | 0 | 37 617 | 11 080 | 0 | 11 080 |
45404 | 9 000 | 0 | 9 000 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 9 000 | 0 | 9 000 |
45405 | 4 002 | 0 | 4 002 | 34 | 0 | 34 | 50 | 0 | 50 | 3 986 | 0 | 3 986 |
45406 | 19 844 | 0 | 19 844 | 889 | 0 | 889 | 1 186 | 0 | 1 186 | 19 547 | 0 | 19 547 |
45407 | 46 114 | 0 | 46 114 | 1 000 | 0 | 1 000 | 3 465 | 0 | 3 465 | 43 649 | 0 | 43 649 |
45503 | 500 | 1 951 | 2 451 | 0 | 5 481 | 5 481 | 150 | 2 106 | 2 256 | 350 | 5 326 | 5 676 |
45504 | 19 054 | 0 | 19 054 | 0 | 4 427 | 4 427 | 19 015 | 700 | 19 715 | 39 | 3 727 | 3 766 |
45505 | 280 718 | 275 577 | 556 295 | 57 268 | 54 806 | 112 074 | 8 810 | 30 138 | 38 948 | 329 176 | 300 245 | 629 421 |
45506 | 366 300 | 613 665 | 979 965 | 412 844 | 63 835 | 476 679 | 43 772 | 342 461 | 386 233 | 735 372 | 335 039 | 1 070 411 |
45507 | 122 805 | 97 438 | 220 243 | 92 221 | 1 961 | 94 182 | 4 781 | 80 005 | 84 786 | 210 245 | 19 394 | 229 639 |
45509 | 104 | 0 | 104 | 429 | 0 | 429 | 256 | 0 | 256 | 277 | 0 | 277 |
45705 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 206 | 0 | 206 | 18 500 | 0 | 18 500 |
45812 | 43 744 | 0 | 43 744 | 4 652 | 0 | 4 652 | 4 261 | 0 | 4 261 | 44 135 | 0 | 44 135 |
45814 | 318 | 0 | 318 | 225 | 0 | 225 | 197 | 0 | 197 | 346 | 0 | 346 |
45815 | 7 091 | 2 815 | 9 906 | 80 | 167 | 247 | 53 | 237 | 290 | 7 118 | 2 745 | 9 863 |
45912 | 2 438 | 0 | 2 438 | 2 308 | 0 | 2 308 | 1 623 | 0 | 1 623 | 3 123 | 0 | 3 123 |
45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45915 | 19 588 | 1 920 | 21 508 | 1 693 | 732 | 2 425 | 269 | 395 | 664 | 21 012 | 2 257 | 23 269 |
47404 | 102 000 | 3 903 | 105 903 | 1 901 447 | 1 979 926 | 3 881 373 | 1 901 447 | 1 979 694 | 3 881 141 | 102 000 | 4 135 | 106 135 |
47408 | 0 | 0 | 0 | 1 811 454 | 1 751 710 | 3 563 164 | 1 811 454 | 1 751 710 | 3 563 164 | 0 | 0 | 0 |
47423 | 1 186 | 1 062 | 2 248 | 182 318 | 3 076 | 185 394 | 182 406 | 3 034 | 185 440 | 1 098 | 1 104 | 2 202 |
47427 | 10 062 | 7 930 | 17 992 | 47 956 | 15 740 | 63 696 | 47 392 | 18 081 | 65 473 | 10 626 | 5 589 | 16 215 |
47803 | 302 | 0 | 302 | 789 | 0 | 789 | 555 | 0 | 555 | 536 | 0 | 536 |
50104 | 14 581 | 0 | 14 581 | 88 | 0 | 88 | 0 | 0 | 0 | 14 669 | 0 | 14 669 |
50205 | 60 750 | 0 | 60 750 | 349 | 0 | 349 | 2 718 | 0 | 2 718 | 58 381 | 0 | 58 381 |
50207 | 222 909 | 0 | 222 909 | 120 913 | 0 | 120 913 | 937 | 0 | 937 | 342 885 | 0 | 342 885 |
50221 | 442 | 0 | 442 | 153 | 0 | 153 | 1 | 0 | 1 | 594 | 0 | 594 |
50706 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 821 | 0 | 19 821 | 29 700 | 0 | 29 700 | 9 966 | 0 | 9 966 | 39 555 | 0 | 39 555 |
51404 | 269 852 | 0 | 269 852 | 225 707 | 0 | 225 707 | 49 387 | 0 | 49 387 | 446 172 | 0 | 446 172 |
51405 | 591 038 | 0 | 591 038 | 186 068 | 0 | 186 068 | 143 254 | 0 | 143 254 | 633 852 | 0 | 633 852 |
51504 | 91 381 | 0 | 91 381 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 92 416 | 0 | 92 416 |
52503 | 22 341 | 5 708 | 28 049 | 644 | 911 | 1 555 | 2 199 | 1 732 | 3 931 | 20 786 | 4 887 | 25 673 |
60302 | 2 937 | 0 | 2 937 | 411 | 0 | 411 | 2 195 | 0 | 2 195 | 1 153 | 0 | 1 153 |
60306 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 4 041 | 0 | 4 041 | 0 | 0 | 0 |
60308 | 636 | 0 | 636 | 436 | 0 | 436 | 989 | 0 | 989 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 8 295 | 0 | 8 295 | 0 | 0 | 0 |
60312 | 56 368 | 0 | 56 368 | 15 933 | 0 | 15 933 | 65 691 | 0 | 65 691 | 6 610 | 0 | 6 610 |
60314 | 0 | 370 | 370 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 187 | 187 |
60323 | 415 | 0 | 415 | 112 | 75 | 187 | 73 | 75 | 148 | 454 | 0 | 454 |
60401 | 137 074 | 0 | 137 074 | 85 883 | 0 | 85 883 | 215 | 0 | 215 | 222 742 | 0 | 222 742 |
60701 | 44 897 | 0 | 44 897 | 41 847 | 0 | 41 847 | 86 521 | 0 | 86 521 | 223 | 0 | 223 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 51 | 0 | 51 | 397 | 0 | 397 | 255 | 0 | 255 | 193 | 0 | 193 |
61008 | 384 | 0 | 384 | 491 | 0 | 491 | 543 | 0 | 543 | 332 | 0 | 332 |
61009 | 672 | 0 | 672 | 1 167 | 0 | 1 167 | 1 284 | 0 | 1 284 | 555 | 0 | 555 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 034 | 0 | 205 034 | 205 034 | 0 | 205 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61403 | 2 703 | 0 | 2 703 | 606 | 0 | 606 | 655 | 0 | 655 | 2 654 | 0 | 2 654 |
70606 | 1 020 800 | 0 | 1 020 800 | 109 661 | 0 | 109 661 | 2 470 | 0 | 2 470 | 1 127 991 | 0 | 1 127 991 |
70607 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70608 | 1 604 614 | 0 | 1 604 614 | 201 250 | 0 | 201 250 | 0 | 0 | 0 | 1 805 864 | 0 | 1 805 864 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 36 453 | 0 | 36 453 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 40 205 | 0 | 40 205 |
Пассив | ||||||||||||
10207 | 811 632 | 0 | 811 632 | 12 015 | 0 | 12 015 | 1 000 | 0 | 1 000 | 800 617 | 0 | 800 617 |
10601 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
10602 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
10603 | 442 | 0 | 442 | 2 | 0 | 2 | 154 | 0 | 154 | 594 | 0 | 594 |
10701 | 145 491 | 0 | 145 491 | 0 | 0 | 0 | 0 | 0 | 0 | 145 491 | 0 | 145 491 |
10801 | 145 548 | 0 | 145 548 | 0 | 0 | 0 | 0 | 0 | 0 | 145 548 | 0 | 145 548 |
30109 | 4 | 10 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 14 |
30220 | 0 | 153 | 153 | 0 | 571 171 | 571 171 | 0 | 583 429 | 583 429 | 0 | 12 411 | 12 411 |
30222 | 0 | 0 | 0 | 0 | 96 337 | 96 337 | 0 | 96 337 | 96 337 | 0 | 0 | 0 |
30223 | 70 587 | 0 | 70 587 | 2 217 893 | 0 | 2 217 893 | 2 281 449 | 0 | 2 281 449 | 134 143 | 0 | 134 143 |
30232 | 425 | 0 | 425 | 32 013 | 14 931 | 46 944 | 31 900 | 14 946 | 46 846 | 312 | 15 | 327 |
30301 | 3 037 | 21 915 | 24 952 | 343 062 | 38 733 | 381 795 | 347 387 | 38 498 | 385 885 | 7 362 | 21 680 | 29 042 |
30305 | 294 495 | 0 | 294 495 | 118 051 | 0 | 118 051 | 109 351 | 0 | 109 351 | 285 795 | 0 | 285 795 |
30601 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
30607 | 554 | 0 | 554 | 11 834 | 0 | 11 834 | 11 763 | 0 | 11 763 | 483 | 0 | 483 |
31308 | 22 750 | 0 | 22 750 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 20 003 | 0 | 20 003 |
40502 | 2 030 | 0 | 2 030 | 40 570 | 0 | 40 570 | 58 514 | 0 | 58 514 | 19 974 | 0 | 19 974 |
40701 | 1 958 | 23 | 1 981 | 23 137 | 2 | 23 139 | 22 951 | 1 | 22 952 | 1 772 | 22 | 1 794 |
40702 | 1 408 730 | 91 484 | 1 500 214 | 11 165 014 | 829 748 | 11 994 762 | 11 073 873 | 860 958 | 11 934 831 | 1 317 589 | 122 694 | 1 440 283 |
40703 | 58 765 | 160 | 58 925 | 23 771 | 4 | 23 775 | 18 926 | 13 | 18 939 | 53 920 | 169 | 54 089 |
40802 | 43 474 | 1 178 | 44 652 | 430 955 | 2 337 | 433 292 | 439 044 | 2 327 | 441 371 | 51 563 | 1 168 | 52 731 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 1 471 | 617 | 2 088 | 2 739 | 21 | 2 760 | 2 742 | 43 | 2 785 | 1 474 | 639 | 2 113 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 751 012 | 73 102 | 824 114 | 1 240 676 | 164 908 | 1 405 584 | 1 245 039 | 171 810 | 1 416 849 | 755 375 | 80 004 | 835 379 |
40820 | 4 871 | 1 703 | 6 574 | 4 617 | 5 617 | 10 234 | 6 824 | 8 643 | 15 467 | 7 078 | 4 729 | 11 807 |
40905 | 3 | 0 | 3 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 3 | 0 | 3 |
40906 | 810 | 0 | 810 | 27 731 | 0 | 27 731 | 27 291 | 0 | 27 291 | 370 | 0 | 370 |
40909 | 0 | 0 | 0 | 346 | 2 152 | 2 498 | 346 | 2 152 | 2 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 294 | 319 | 25 | 294 | 319 | 0 | 0 | 0 |
40911 | 1 167 | 0 | 1 167 | 25 255 | 0 | 25 255 | 25 327 | 0 | 25 327 | 1 239 | 0 | 1 239 |
40912 | 0 | 0 | 0 | 1 898 | 3 723 | 5 621 | 1 999 | 3 723 | 5 722 | 101 | 0 | 101 |
40913 | 40 | 0 | 40 | 2 442 | 5 227 | 7 669 | 2 917 | 5 227 | 8 144 | 515 | 0 | 515 |
42103 | 5 500 | 0 | 5 500 | 5 554 | 0 | 5 554 | 54 | 0 | 54 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
42106 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 21 184 | 23 130 | 44 314 | 199 033 | 23 376 | 222 409 | 199 925 | 26 054 | 225 979 | 22 076 | 25 808 | 47 884 |
42303 | 8 064 | 2 491 | 10 555 | 8 672 | 2 033 | 10 705 | 6 719 | 1 049 | 7 768 | 6 111 | 1 507 | 7 618 |
42304 | 22 939 | 5 897 | 28 836 | 14 540 | 4 531 | 19 071 | 13 317 | 4 013 | 17 330 | 21 716 | 5 379 | 27 095 |
42305 | 185 851 | 78 186 | 264 037 | 32 351 | 16 140 | 48 491 | 57 108 | 14 699 | 71 807 | 210 608 | 76 745 | 287 353 |
42306 | 1 990 353 | 1 426 264 | 3 416 617 | 262 564 | 94 591 | 357 155 | 341 595 | 165 226 | 506 821 | 2 069 384 | 1 496 899 | 3 566 283 |
42307 | 3 456 | 31 910 | 35 366 | 86 | 2 321 | 2 407 | 230 | 32 112 | 32 342 | 3 600 | 61 701 | 65 301 |
42309 | 1 139 | 1 020 | 2 159 | 93 | 44 | 137 | 52 | 38 | 90 | 1 098 | 1 014 | 2 112 |
42601 | 165 | 1 291 | 1 456 | 0 | 1 321 | 1 321 | 0 | 2 599 | 2 599 | 165 | 2 569 | 2 734 |
42605 | 0 | 161 | 161 | 0 | 4 | 4 | 0 | 14 | 14 | 0 | 171 | 171 |
42606 | 928 | 5 931 | 6 859 | 0 | 2 388 | 2 388 | 230 | 2 432 | 2 662 | 1 158 | 5 975 | 7 133 |
42609 | 30 | 19 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 19 | 49 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
45215 | 5 416 | 0 | 5 416 | 3 029 | 0 | 3 029 | 3 245 | 0 | 3 245 | 5 632 | 0 | 5 632 |
45515 | 6 136 | 0 | 6 136 | 796 | 0 | 796 | 402 | 0 | 402 | 5 742 | 0 | 5 742 |
45818 | 20 767 | 0 | 20 767 | 824 | 0 | 824 | 897 | 0 | 897 | 20 840 | 0 | 20 840 |
45918 | 810 | 0 | 810 | 0 | 0 | 0 | 53 | 0 | 53 | 863 | 0 | 863 |
47401 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 194 | 26 194 | 0 | 26 194 | 26 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 394 693 | 1 176 058 | 3 570 751 | 2 394 693 | 1 176 058 | 3 570 751 | 0 | 0 | 0 |
47411 | 22 179 | 12 230 | 34 409 | 22 393 | 10 162 | 32 555 | 25 006 | 11 752 | 36 758 | 24 792 | 13 820 | 38 612 |
47416 | 5 346 | 2 330 | 7 676 | 89 806 | 108 369 | 198 175 | 85 107 | 109 445 | 194 552 | 647 | 3 406 | 4 053 |
47422 | 1 509 | 266 | 1 775 | 155 861 | 9 781 | 165 642 | 155 576 | 9 628 | 165 204 | 1 224 | 113 | 1 337 |
47425 | 1 345 | 0 | 1 345 | 1 673 | 0 | 1 673 | 2 008 | 0 | 2 008 | 1 680 | 0 | 1 680 |
47426 | 3 399 | 0 | 3 399 | 319 | 0 | 319 | 901 | 0 | 901 | 3 981 | 0 | 3 981 |
47804 | 20 | 0 | 20 | 68 | 0 | 68 | 69 | 0 | 69 | 21 | 0 | 21 |
50120 | 646 | 0 | 646 | 0 | 0 | 0 | 18 | 0 | 18 | 664 | 0 | 664 |
50220 | 4 482 | 0 | 4 482 | 771 | 0 | 771 | 1 541 | 0 | 1 541 | 5 252 | 0 | 5 252 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 22 422 | 89 432 | 111 854 | 24 567 | 48 159 | 72 726 | 24 567 | 62 569 | 87 136 | 22 422 | 103 842 | 126 264 |
52305 | 59 593 | 177 635 | 237 228 | 21 042 | 59 448 | 80 490 | 20 645 | 28 321 | 48 966 | 59 196 | 146 508 | 205 704 |
52306 | 240 935 | 0 | 240 935 | 0 | 0 | 0 | 0 | 0 | 0 | 240 935 | 0 | 240 935 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52405 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
52406 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60301 | 2 515 | 0 | 2 515 | 9 258 | 0 | 9 258 | 9 638 | 0 | 9 638 | 2 895 | 0 | 2 895 |
60305 | 11 211 | 0 | 11 211 | 18 120 | 0 | 18 120 | 18 160 | 0 | 18 160 | 11 251 | 0 | 11 251 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 339 | 0 | 339 | 340 | 0 | 340 | 1 | 0 | 1 |
60311 | 91 | 0 | 91 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 91 | 0 | 91 |
60313 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 20 | 20 |
60320 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60322 | 88 | 0 | 88 | 452 | 0 | 452 | 499 | 0 | 499 | 135 | 0 | 135 |
60324 | 2 945 | 0 | 2 945 | 2 349 | 0 | 2 349 | 299 | 0 | 299 | 895 | 0 | 895 |
60601 | 49 694 | 0 | 49 694 | 14 | 0 | 14 | 828 | 0 | 828 | 50 508 | 0 | 50 508 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 647 | 0 | 647 | 0 | 0 | 0 | 109 | 0 | 109 | 756 | 0 | 756 |
70601 | 1 214 561 | 0 | 1 214 561 | 8 | 0 | 8 | 112 017 | 0 | 112 017 | 1 326 570 | 0 | 1 326 570 |
70602 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70603 | 1 616 416 | 0 | 1 616 416 | 0 | 0 | 0 | 206 443 | 0 | 206 443 | 1 822 859 | 0 | 1 822 859 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 41 686 | 36 005 | 77 691 | 41 686 | 36 005 | 77 691 | 0 | 0 | 0 |
90803 | 104 874 | 162 054 | 266 928 | 41 290 | 25 353 | 66 643 | 41 686 | 41 121 | 82 807 | 104 478 | 146 286 | 250 764 |
90901 | 265 543 | 35 | 265 578 | 31 130 | 2 | 31 132 | 29 147 | 6 | 29 153 | 267 526 | 31 | 267 557 |
90902 | 969 989 | 172 | 970 161 | 88 158 | 6 | 88 164 | 91 948 | 16 | 91 964 | 966 199 | 162 | 966 361 |
91202 | 1 189 102 | 17 850 | 1 206 952 | 450 004 | 1 528 | 451 532 | 210 004 | 10 281 | 220 285 | 1 429 102 | 9 097 | 1 438 199 |
91203 | 4 | 0 | 4 | 210 006 | 9 814 | 219 820 | 210 007 | 9 814 | 219 821 | 3 | 0 | 3 |
91206 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 0 | 0 | 0 | 50 710 | 0 | 50 710 |
91414 | 8 443 387 | 1 472 582 | 9 915 969 | 1 329 315 | 107 332 | 1 436 647 | 331 039 | 589 987 | 921 026 | 9 441 663 | 989 927 | 10 431 590 |
91418 | 335 | 0 | 335 | 862 | 0 | 862 | 601 | 0 | 601 | 596 | 0 | 596 |
91501 | 51 909 | 0 | 51 909 | 0 | 0 | 0 | 0 | 0 | 0 | 51 909 | 0 | 51 909 |
91604 | 2 554 | 51 | 2 605 | 111 | 86 | 197 | 755 | 90 | 845 | 1 910 | 47 | 1 957 |
91704 | 791 | 14 807 | 15 598 | 0 | 509 | 509 | 0 | 635 | 635 | 791 | 14 681 | 15 472 |
91801 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
91802 | 5 243 | 49 469 | 54 712 | 0 | 1 700 | 1 700 | 0 | 2 121 | 2 121 | 5 243 | 49 048 | 54 291 |
91803 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
99998 | 6 523 332 | 0 | 6 523 332 | 1 117 423 | 0 | 1 117 423 | 1 264 219 | 0 | 1 264 219 | 6 376 536 | 0 | 6 376 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 305 777 | 17 172 | 322 949 | 28 609 | 449 | 29 058 | 9 133 | 1 470 | 10 603 | 286 301 | 18 193 | 304 494 |
91312 | 5 175 356 | 13 725 | 5 189 081 | 168 564 | 484 | 169 048 | 72 085 | 1 616 | 73 701 | 5 078 877 | 14 857 | 5 093 734 |
91315 | 722 046 | 0 | 722 046 | 43 745 | 0 | 43 745 | 46 520 | 0 | 46 520 | 724 821 | 0 | 724 821 |
91316 | 35 621 | 47 622 | 83 243 | 95 486 | 73 979 | 169 465 | 119 478 | 41 313 | 160 791 | 59 613 | 14 956 | 74 569 |
91317 | 148 263 | 38 606 | 186 869 | 813 182 | 38 861 | 852 043 | 824 712 | 255 | 824 967 | 159 793 | 0 | 159 793 |
91507 | 19 144 | 0 | 19 144 | 19 | 0 | 19 | 0 | 0 | 0 | 19 125 | 0 | 19 125 |
99999 | 12 810 095 | 0 | 12 810 095 | 1 539 096 | 0 | 1 539 096 | 2 267 044 | 0 | 2 267 044 | 13 538 043 | 0 | 13 538 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 460 | 15 612 | 187 072 | 857 932 | 513 304 | 1 371 236 | 1 029 392 | 528 916 | 1 558 308 | 0 | 0 | 0 |
93801 | 25 | 0 | 25 | 6 814 | 0 | 6 814 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 649 | 171 448 | 187 097 | 528 103 | 1 033 164 | 1 561 267 | 512 454 | 861 716 | 1 374 170 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 6 270 | 0 | 6 270 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 014 820,0000 | 0 | 0 | 36,0000 | 0 | 0 | 11 014 741,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 113 519 862,0000 | 0 | 0 | 124 651,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 113 637 913,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 203 747,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 197 147,0000 |
98050 | 0 | 0 | 223 827,0000 | 0 | 0 | 16,0000 | 0 | 0 | 118 087,0000 | 0 | 0 | 341 898,0000 |
98070 | 0 | 0 | 92 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 98 983,0000 |
98090 | 0 | 0 | 11 014 725,0000 | 0 | 0 | 22 029 450,0000 | 0 | 0 | 11 014 725,0000 | 0 | 0 | 0,0000 |
Страница была полезной?