Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
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 | ||||||||||||
20202 | 39 163 | 116 847 | 156 010 | 396 255 | 270 537 | 666 792 | 397 314 | 230 638 | 627 952 | 38 104 | 156 746 | 194 850 |
20206 | 41 281 | 55 360 | 96 641 | 194 027 | 199 382 | 393 409 | 190 925 | 196 598 | 387 523 | 44 383 | 58 144 | 102 527 |
20207 | 0 | 0 | 0 | 363 653 | 212 198 | 575 851 | 363 653 | 212 198 | 575 851 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 4 324 | 0 | 4 324 | 876 | 0 | 876 |
20209 | 0 | 0 | 0 | 8 851 | 61 225 | 70 076 | 8 851 | 61 225 | 70 076 | 0 | 0 | 0 |
30102 | 217 320 | 0 | 217 320 | 21 054 339 | 0 | 21 054 339 | 21 258 148 | 0 | 21 258 148 | 13 511 | 0 | 13 511 |
30110 | 103 221 | 6 011 | 109 232 | 1 486 783 | 42 274 | 1 529 057 | 1 480 810 | 41 948 | 1 522 758 | 109 194 | 6 337 | 115 531 |
30114 | 0 | 168 481 | 168 481 | 0 | 2 257 548 | 2 257 548 | 0 | 1 884 192 | 1 884 192 | 0 | 541 837 | 541 837 |
30202 | 118 590 | 0 | 118 590 | 16 283 | 0 | 16 283 | 0 | 0 | 0 | 134 873 | 0 | 134 873 |
30204 | 14 344 | 0 | 14 344 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 18 471 | 0 | 18 471 |
30233 | 0 | 0 | 0 | 8 993 | 1 340 | 10 333 | 8 993 | 1 340 | 10 333 | 0 | 0 | 0 |
30402 | 2 351 | 0 | 2 351 | 210 202 | 0 | 210 202 | 209 389 | 0 | 209 389 | 3 164 | 0 | 3 164 |
30404 | 0 | 0 | 0 | 377 788 | 0 | 377 788 | 377 788 | 0 | 377 788 | 0 | 0 | 0 |
30409 | 386 | 0 | 386 | 178 403 | 0 | 178 403 | 178 403 | 0 | 178 403 | 386 | 0 | 386 |
32002 | 0 | 0 | 0 | 5 348 800 | 21 498 | 5 370 298 | 4 967 400 | 8 925 | 4 976 325 | 381 400 | 12 573 | 393 973 |
32003 | 605 100 | 48 601 | 653 701 | 4 350 100 | 48 594 | 4 398 694 | 4 941 200 | 97 195 | 5 038 395 | 14 000 | 0 | 14 000 |
32004 | 77 000 | 0 | 77 000 | 385 000 | 0 | 385 000 | 77 000 | 0 | 77 000 | 385 000 | 0 | 385 000 |
32005 | 38 600 | 0 | 38 600 | 167 000 | 0 | 167 000 | 38 600 | 0 | 38 600 | 167 000 | 0 | 167 000 |
32201 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
32501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32802 | 1 665 | 151 | 1 816 | 408 | 999 | 1 407 | 23 | 151 | 174 | 2 050 | 999 | 3 049 |
44606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 165 000 | 0 | 165 000 |
45204 | 182 000 | 0 | 182 000 | 193 000 | 0 | 193 000 | 142 400 | 0 | 142 400 | 232 600 | 0 | 232 600 |
45205 | 223 414 | 0 | 223 414 | 0 | 0 | 0 | 14 855 | 0 | 14 855 | 208 559 | 0 | 208 559 |
45206 | 573 177 | 0 | 573 177 | 259 949 | 0 | 259 949 | 141 100 | 0 | 141 100 | 692 026 | 0 | 692 026 |
45207 | 2 634 838 | 11 009 | 2 645 847 | 28 985 | 117 | 29 102 | 647 675 | 1 039 | 648 714 | 2 016 148 | 10 087 | 2 026 235 |
45208 | 1 606 935 | 0 | 1 606 935 | 289 645 | 0 | 289 645 | 5 223 | 0 | 5 223 | 1 891 357 | 0 | 1 891 357 |
45503 | 0 | 5 163 | 5 163 | 0 | 58 | 58 | 0 | 101 | 101 | 0 | 5 120 | 5 120 |
45504 | 0 | 258 | 258 | 0 | 1 | 1 | 0 | 259 | 259 | 0 | 0 | 0 |
45505 | 50 081 | 13 186 | 63 267 | 60 | 14 | 74 | 526 | 11 920 | 12 446 | 49 615 | 1 280 | 50 895 |
45506 | 97 378 | 146 817 | 244 195 | 8 566 | 2 673 | 11 239 | 3 657 | 5 580 | 9 237 | 102 287 | 143 910 | 246 197 |
45507 | 92 207 | 14 660 | 106 867 | 900 | 164 | 1 064 | 3 720 | 413 | 4 133 | 89 387 | 14 411 | 103 798 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 19 362 | 19 362 | 0 | 218 | 218 | 0 | 380 | 380 | 0 | 19 200 | 19 200 |
45605 | 0 | 91 617 | 91 617 | 0 | 1 030 | 1 030 | 0 | 1 798 | 1 798 | 0 | 90 849 | 90 849 |
45705 | 0 | 3 356 | 3 356 | 0 | 38 | 38 | 0 | 66 | 66 | 0 | 3 328 | 3 328 |
45812 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
45815 | 0 | 61 959 | 61 959 | 894 | 697 | 1 591 | 692 | 1 216 | 1 908 | 202 | 61 440 | 61 642 |
45915 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47101 | 0 | 200 | 200 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 199 | 199 |
47104 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 203 | 108 | 311 | 19 | 1 | 20 | 0 | 1 | 1 | 222 | 108 | 330 |
47404 | 200 | 0 | 200 | 959 987 | 0 | 959 987 | 959 988 | 0 | 959 988 | 199 | 0 | 199 |
47406 | 0 | 0 | 0 | 0 | 347 761 | 347 761 | 0 | 347 761 | 347 761 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 088 622 | 1 289 033 | 6 377 655 | 5 088 622 | 1 289 033 | 6 377 655 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 96 934 | 0 | 96 934 | 58 134 | 0 | 58 134 | 38 800 | 0 | 38 800 |
47427 | 542 | 11 | 553 | 1 081 | 0 | 1 081 | 542 | 11 | 553 | 1 081 | 0 | 1 081 |
47502 | 24 262 | 14 414 | 38 676 | 6 658 | 2 684 | 9 342 | 1 656 | 1 140 | 2 796 | 29 264 | 15 958 | 45 222 |
50104 | 115 912 | 0 | 115 912 | 12 305 | 0 | 12 305 | 2 187 | 0 | 2 187 | 126 030 | 0 | 126 030 |
50107 | 137 437 | 0 | 137 437 | 27 258 | 0 | 27 258 | 19 915 | 0 | 19 915 | 144 780 | 0 | 144 780 |
50112 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
50205 | 0 | 547 | 547 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 542 | 542 |
50208 | 29 807 | 0 | 29 807 | 23 020 | 0 | 23 020 | 20 000 | 0 | 20 000 | 32 827 | 0 | 32 827 |
50406 | 184 | 0 | 184 | 225 | 0 | 225 | 16 | 0 | 16 | 393 | 0 | 393 |
50905 | 46 | 0 | 46 | 8 | 0 | 8 | 5 | 0 | 5 | 49 | 0 | 49 |
51403 | 59 077 | 0 | 59 077 | 44 509 | 0 | 44 509 | 14 797 | 0 | 14 797 | 88 789 | 0 | 88 789 |
51404 | 38 653 | 0 | 38 653 | 96 547 | 0 | 96 547 | 28 809 | 0 | 28 809 | 106 391 | 0 | 106 391 |
51405 | 84 638 | 0 | 84 638 | 159 494 | 0 | 159 494 | 65 735 | 0 | 65 735 | 178 397 | 0 | 178 397 |
51501 | 0 | 0 | 0 | 1 401 030 | 0 | 1 401 030 | 1 401 030 | 0 | 1 401 030 | 0 | 0 | 0 |
51503 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 0 | 0 | 0 | 58 930 | 0 | 58 930 |
51504 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
51505 | 1 500 | 0 | 1 500 | 47 964 | 0 | 47 964 | 47 964 | 0 | 47 964 | 1 500 | 0 | 1 500 |
52502 | 77 609 | 0 | 77 609 | 8 185 | 0 | 8 185 | 7 093 | 0 | 7 093 | 78 701 | 0 | 78 701 |
60302 | 7 718 | 0 | 7 718 | 7 727 | 0 | 7 727 | 1 550 | 0 | 1 550 | 13 895 | 0 | 13 895 |
60304 | 669 | 0 | 669 | 165 | 0 | 165 | 214 | 0 | 214 | 620 | 0 | 620 |
60308 | 0 | 0 | 0 | 36 596 | 0 | 36 596 | 36 596 | 0 | 36 596 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
60312 | 5 758 | 0 | 5 758 | 25 910 | 0 | 25 910 | 27 033 | 0 | 27 033 | 4 635 | 0 | 4 635 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 5 811 | 0 | 5 811 | 2 128 | 0 | 2 128 | 7 144 | 0 | 7 144 | 795 | 0 | 795 |
60401 | 43 334 | 0 | 43 334 | 3 061 | 0 | 3 061 | 1 143 | 0 | 1 143 | 45 252 | 0 | 45 252 |
60701 | 18 913 | 0 | 18 913 | 18 043 | 0 | 18 043 | 3 061 | 0 | 3 061 | 33 895 | 0 | 33 895 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 134 | 0 | 134 | 0 | 0 | 0 | 64 | 0 | 64 | 70 | 0 | 70 |
61008 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 2 608 | 132 | 2 740 | 26 902 | 2 | 26 904 | 25 618 | 23 | 25 641 | 3 892 | 111 | 4 003 |
61406 | 0 | 0 | 0 | 30 234 | 0 | 30 234 | 30 234 | 0 | 30 234 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
70202 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
70203 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
70204 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
70205 | 0 | 0 | 0 | 30 284 | 0 | 30 284 | 0 | 0 | 0 | 30 284 | 0 | 30 284 |
70206 | 0 | 0 | 0 | 17 071 | 0 | 17 071 | 0 | 0 | 0 | 17 071 | 0 | 17 071 |
70209 | 0 | 0 | 0 | 276 673 | 0 | 276 673 | 0 | 0 | 0 | 276 673 | 0 | 276 673 |
70501 | 24 381 | 0 | 24 381 | 1 550 | 0 | 1 550 | 7 617 | 0 | 7 617 | 18 314 | 0 | 18 314 |
70502 | 0 | 0 | 0 | 42 719 | 0 | 42 719 | 42 719 | 0 | 42 719 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
10602 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
10701 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
10702 | 1 | 0 | 1 | 42 717 | 0 | 42 717 | 42 719 | 0 | 42 719 | 3 | 0 | 3 |
30109 | 10 134 | 99 | 10 233 | 91 990 | 49 091 | 141 081 | 92 073 | 50 110 | 142 183 | 10 217 | 1 118 | 11 335 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30410 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30601 | 342 | 0 | 342 | 835 | 0 | 835 | 835 | 0 | 835 | 342 | 0 | 342 |
30606 | 2 340 | 0 | 2 340 | 40 | 0 | 40 | 354 | 0 | 354 | 2 654 | 0 | 2 654 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 |
31303 | 175 700 | 0 | 175 700 | 187 700 | 0 | 187 700 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31304 | 0 | 77 449 | 77 449 | 0 | 80 768 | 80 768 | 0 | 387 318 | 387 318 | 0 | 383 999 | 383 999 |
31305 | 0 | 38 724 | 38 724 | 0 | 39 369 | 39 369 | 0 | 167 044 | 167 044 | 0 | 166 399 | 166 399 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 235 | 11 | 246 | 199 | 11 | 210 | 814 | 0 | 814 | 850 | 0 | 850 |
40502 | 493 992 | 2 702 | 496 694 | 945 655 | 646 | 946 301 | 1 081 362 | 248 | 1 081 610 | 629 699 | 2 304 | 632 003 |
40503 | 0 | 4 421 | 4 421 | 0 | 86 | 86 | 0 | 55 | 55 | 0 | 4 390 | 4 390 |
40602 | 122 816 | 262 | 123 078 | 150 204 | 5 | 150 209 | 36 483 | 3 | 36 486 | 9 095 | 260 | 9 355 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 327 031 | 53 | 327 084 | 7 247 985 | 753 | 7 248 738 | 7 301 318 | 803 | 7 302 121 | 380 364 | 103 | 380 467 |
40702 | 967 204 | 6 769 | 973 973 | 9 951 340 | 734 557 | 10 685 897 | 10 142 039 | 733 078 | 10 875 117 | 1 157 903 | 5 290 | 1 163 193 |
40703 | 21 102 | 845 | 21 947 | 20 279 | 1 141 | 21 420 | 15 148 | 967 | 16 115 | 15 971 | 671 | 16 642 |
40802 | 12 051 | 0 | 12 051 | 25 344 | 0 | 25 344 | 24 279 | 0 | 24 279 | 10 986 | 0 | 10 986 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40807 | 189 174 | 36 156 | 225 330 | 1 500 790 | 1 630 600 | 3 131 390 | 1 348 133 | 1 661 728 | 3 009 861 | 36 517 | 67 284 | 103 801 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 281 | 10 214 | 55 495 | 248 474 | 106 590 | 355 064 | 245 505 | 107 689 | 353 194 | 42 312 | 11 313 | 53 625 |
40818 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40820 | 199 | 4 067 | 4 266 | 6 466 | 6 748 | 13 214 | 6 377 | 3 241 | 9 618 | 110 | 560 | 670 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 34 869 | 0 | 34 869 | 34 869 | 0 | 34 869 |
40906 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 148 288 | 0 | 148 288 | 148 352 | 0 | 148 352 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42005 | 65 800 | 0 | 65 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42006 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
42105 | 21 615 | 0 | 21 615 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 23 615 | 0 | 23 615 |
42206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 16 302 | 19 407 | 35 709 | 11 943 | 4 483 | 16 426 | 10 977 | 13 032 | 24 009 | 15 336 | 27 956 | 43 292 |
42304 | 2 950 | 0 | 2 950 | 1 018 | 0 | 1 018 | 5 168 | 0 | 5 168 | 7 100 | 0 | 7 100 |
42305 | 127 266 | 27 288 | 154 554 | 1 579 | 11 148 | 12 727 | 2 068 | 1 847 | 3 915 | 127 755 | 17 987 | 145 742 |
42306 | 271 953 | 316 669 | 588 622 | 90 975 | 11 418 | 102 393 | 63 004 | 20 376 | 83 380 | 243 982 | 325 627 | 569 609 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 22 | 0 | 22 | 9 | 0 | 9 | 3 | 0 | 3 | 16 | 0 | 16 |
42312 | 29 | 0 | 29 | 9 | 0 | 9 | 9 | 0 | 9 | 29 | 0 | 29 |
42313 | 124 | 0 | 124 | 2 | 0 | 2 | 12 | 0 | 12 | 134 | 0 | 134 |
42314 | 417 | 0 | 417 | 3 | 0 | 3 | 9 | 0 | 9 | 423 | 0 | 423 |
42505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 29 303 | 0 | 29 303 | 29 303 | 0 | 29 303 |
42601 | 0 | 382 | 382 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 379 | 379 |
42605 | 3 | 90 | 93 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 90 | 93 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 196 961 | 0 | 1 196 961 | 141 544 | 0 | 141 544 | 144 583 | 0 | 144 583 | 1 200 000 | 0 | 1 200 000 |
45515 | 15 321 | 0 | 15 321 | 1 674 | 0 | 1 674 | 1 864 | 0 | 1 864 | 15 511 | 0 | 15 511 |
45615 | 33 602 | 0 | 33 602 | 281 | 0 | 281 | 0 | 0 | 0 | 33 321 | 0 | 33 321 |
45715 | 705 | 0 | 705 | 6 | 0 | 6 | 0 | 0 | 0 | 699 | 0 | 699 |
45818 | 65 238 | 0 | 65 238 | 871 | 0 | 871 | 455 | 0 | 455 | 64 822 | 0 | 64 822 |
47405 | 0 | 0 | 0 | 347 769 | 331 386 | 679 155 | 347 769 | 331 386 | 679 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 581 778 | 1 795 441 | 6 377 219 | 4 581 778 | 1 795 441 | 6 377 219 | 0 | 0 | 0 |
47411 | 5 150 | 14 415 | 19 565 | 635 | 1 140 | 1 775 | 2 774 | 2 684 | 5 458 | 7 289 | 15 959 | 23 248 |
47416 | 173 | 0 | 173 | 36 654 | 246 | 36 900 | 36 773 | 246 | 37 019 | 292 | 0 | 292 |
47425 | 53 713 | 0 | 53 713 | 76 725 | 0 | 76 725 | 91 650 | 0 | 91 650 | 68 638 | 0 | 68 638 |
47426 | 20 777 | 151 | 20 928 | 1 043 | 152 | 1 195 | 4 292 | 1 000 | 5 292 | 24 026 | 999 | 25 025 |
47501 | 343 | 0 | 343 | 388 | 0 | 388 | 312 | 0 | 312 | 267 | 0 | 267 |
50111 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
50213 | 3 031 | 0 | 3 031 | 1 600 | 0 | 1 600 | 1 852 | 0 | 1 852 | 3 283 | 0 | 3 283 |
50405 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 95 | 0 | 95 | 235 | 0 | 235 | 140 | 0 | 140 |
52301 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 266 | 0 | 266 | 2 436 | 0 | 2 436 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 44 690 | 0 | 44 690 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 | 39 690 | 0 | 39 690 |
52305 | 931 724 | 0 | 931 724 | 110 500 | 0 | 110 500 | 59 000 | 0 | 59 000 | 880 224 | 0 | 880 224 |
52306 | 89 800 | 0 | 89 800 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 131 300 | 0 | 131 300 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 10 500 | 0 | 10 500 | 110 500 | 0 | 110 500 | 116 500 | 0 | 116 500 | 16 500 | 0 | 16 500 |
52501 | 3 156 | 0 | 3 156 | 463 | 0 | 463 | 542 | 0 | 542 | 3 235 | 0 | 3 235 |
60301 | 2 340 | 0 | 2 340 | 10 448 | 0 | 10 448 | 10 104 | 0 | 10 104 | 1 996 | 0 | 1 996 |
60303 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 |
60305 | 5 918 | 0 | 5 918 | 49 475 | 0 | 49 475 | 48 947 | 0 | 48 947 | 5 390 | 0 | 5 390 |
60309 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60320 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 758 | 0 | 1 758 | 215 | 0 | 215 | 328 | 0 | 328 | 1 871 | 0 | 1 871 |
60601 | 20 018 | 0 | 20 018 | 988 | 0 | 988 | 679 | 0 | 679 | 19 709 | 0 | 19 709 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61203 | 0 | 0 | 0 | 21 938 | 0 | 21 938 | 21 938 | 0 | 21 938 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 29 219 | 0 | 29 219 | 29 219 | 0 | 29 219 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 70 489 | 0 | 70 489 | 70 489 | 0 | 70 489 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 360 | 0 | 31 360 | 31 360 | 0 | 31 360 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70107 | 0 | 0 | 0 | 7 | 0 | 7 | 230 610 | 0 | 230 610 | 230 603 | 0 | 230 603 |
70301 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
70302 | 298 812 | 0 | 298 812 | 42 719 | 0 | 42 719 | 0 | 0 | 0 | 256 093 | 0 | 256 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 2 002 602 | 0 | 2 002 602 | 33 724 | 0 | 33 724 | 87 633 | 0 | 87 633 | 1 948 693 | 0 | 1 948 693 |
90901 | 22 | 0 | 22 | 30 730 | 0 | 30 730 | 9 688 | 0 | 9 688 | 21 064 | 0 | 21 064 |
90902 | 153 323 | 0 | 153 323 | 18 238 | 0 | 18 238 | 38 135 | 0 | 38 135 | 133 426 | 0 | 133 426 |
90907 | 0 | 0 | 0 | 34 869 | 0 | 34 869 | 0 | 0 | 0 | 34 869 | 0 | 34 869 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 877 137 | 0 | 877 137 | 153 813 | 0 | 153 813 | 434 395 | 0 | 434 395 | 596 555 | 0 | 596 555 |
91305 | 418 266 | 34 091 | 452 357 | 40 561 | 382 | 40 943 | 26 872 | 935 | 27 807 | 431 955 | 33 538 | 465 493 |
91307 | 2 023 386 | 3 384 788 | 5 408 174 | 334 548 | 46 886 | 381 434 | 516 290 | 74 166 | 590 456 | 1 841 644 | 3 357 508 | 5 199 152 |
91503 | 116 | 0 | 116 | 131 | 0 | 131 | 0 | 0 | 0 | 247 | 0 | 247 |
91604 | 34 450 | 26 167 | 60 617 | 14 126 | 2 461 | 16 587 | 13 758 | 1 571 | 15 329 | 34 818 | 27 057 | 61 875 |
91704 | 30 635 | 1 928 | 32 563 | 0 | 22 | 22 | 0 | 38 | 38 | 30 635 | 1 912 | 32 547 |
91802 | 18 158 | 5 021 | 23 179 | 0 | 56 | 56 | 0 | 98 | 98 | 18 158 | 4 979 | 23 137 |
99998 | 841 987 | 0 | 841 987 | 922 107 | 0 | 922 107 | 833 776 | 0 | 833 776 | 930 318 | 0 | 930 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 283 | 0 | 16 283 | 16 283 | 0 | 16 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 162 829 | 6 101 | 168 930 | 64 868 | 1 132 | 66 000 | 64 000 | 57 | 64 057 | 161 961 | 5 026 | 166 987 |
91309 | 91 901 | 33 907 | 125 808 | 664 747 | 679 | 665 426 | 753 861 | 2 764 | 756 625 | 181 015 | 35 992 | 217 007 |
91401 | 97 979 | 0 | 97 979 | 69 085 | 0 | 69 085 | 80 068 | 0 | 80 068 | 108 962 | 0 | 108 962 |
91404 | 402 872 | 46 398 | 449 270 | 10 755 | 2 100 | 12 855 | 180 | 767 | 947 | 392 297 | 45 065 | 437 362 |
99999 | 9 072 102 | 0 | 9 072 102 | 1 165 366 | 0 | 1 165 366 | 672 334 | 0 | 672 334 | 8 579 070 | 0 | 8 579 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 152 | 1 388 | 6 540 | 82 345 | 235 195 | 317 540 | 87 497 | 233 534 | 321 031 | 0 | 3 049 | 3 049 |
93301 | 0 | 0 | 0 | 113 434 | 0 | 113 434 | 113 434 | 0 | 113 434 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 232 270 | 0 | 232 270 | 113 434 | 0 | 113 434 | 118 836 | 0 | 118 836 |
93303 | 0 | 0 | 0 | 169 481 | 0 | 169 481 | 108 196 | 0 | 108 196 | 61 285 | 0 | 61 285 |
93801 | 16 | 0 | 16 | 588 | 0 | 588 | 604 | 0 | 604 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 393 | 5 163 | 6 556 | 224 190 | 96 824 | 321 014 | 225 352 | 92 152 | 317 504 | 2 555 | 491 | 3 046 |
96501 | 0 | 0 | 0 | 113 434 | 0 | 113 434 | 113 434 | 0 | 113 434 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 113 434 | 0 | 113 434 | 232 270 | 0 | 232 270 | 118 836 | 0 | 118 836 |
96503 | 0 | 0 | 0 | 108 196 | 0 | 108 196 | 169 481 | 0 | 169 481 | 61 285 | 0 | 61 285 |
96801 | 0 | 0 | 0 | 622 | 0 | 622 | 625 | 0 | 625 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 91,0000 | 0 | 0 | 57,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 6 550 549,0000 | 0 | 0 | 1 602 908,0000 | 0 | 0 | 45 980,0000 | 0 | 0 | 8 107 477,0000 |
98015 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 097 379,0000 | 0 | 0 | 23 533,0000 | 0 | 0 | 1 560 533,0000 | 0 | 0 | 7 634 379,0000 |
98050 | 0 | 0 | 173 590,0000 | 0 | 0 | 19 449,0000 | 0 | 0 | 41 404,0000 | 0 | 0 | 195 545,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 279 706,0000 | 0 | 0 | 2 033,0000 | 0 | 0 | 40,0000 | 0 | 0 | 277 713,0000 |
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