Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 145 065 | 78 761 | 223 826 | 4 339 296 | 720 214 | 5 059 510 | 4 403 645 | 713 539 | 5 117 184 | 80 716 | 85 436 | 166 152 |
20206 | 540 | 375 | 915 | 0 | 34 | 34 | 0 | 10 | 10 | 540 | 399 | 939 |
20207 | 5 131 | 3 413 | 8 544 | 718 305 | 437 382 | 1 155 687 | 716 593 | 437 463 | 1 154 056 | 6 843 | 3 332 | 10 175 |
20208 | 16 084 | 0 | 16 084 | 14 950 | 0 | 14 950 | 19 329 | 0 | 19 329 | 11 705 | 0 | 11 705 |
20209 | 0 | 0 | 0 | 2 299 838 | 105 364 | 2 405 202 | 2 299 838 | 105 364 | 2 405 202 | 0 | 0 | 0 |
30102 | 182 554 | 0 | 182 554 | 25 154 465 | 0 | 25 154 465 | 24 621 941 | 0 | 24 621 941 | 715 078 | 0 | 715 078 |
30110 | 23 455 | 9 994 | 33 449 | 1 444 636 | 166 755 | 1 611 391 | 1 337 239 | 158 576 | 1 495 815 | 130 852 | 18 173 | 149 025 |
30114 | 0 | 640 154 | 640 154 | 0 | 4 072 727 | 4 072 727 | 0 | 3 670 074 | 3 670 074 | 0 | 1 042 807 | 1 042 807 |
30202 | 22 816 | 0 | 22 816 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 20 265 | 0 | 20 265 |
30204 | 3 387 | 0 | 3 387 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
30233 | 0 | 0 | 0 | 50 648 | 1 921 | 52 569 | 50 648 | 1 921 | 52 569 | 0 | 0 | 0 |
30402 | 8 114 | 0 | 8 114 | 615 959 | 0 | 615 959 | 610 069 | 0 | 610 069 | 14 004 | 0 | 14 004 |
30404 | 0 | 0 | 0 | 516 616 | 0 | 516 616 | 516 616 | 0 | 516 616 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 273 538 | 0 | 273 538 | 273 538 | 0 | 273 538 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 511 200 | 0 | 2 511 200 | 2 511 200 | 0 | 2 511 200 | 0 | 0 | 0 |
32003 | 213 900 | 0 | 213 900 | 1 002 800 | 0 | 1 002 800 | 1 216 700 | 0 | 1 216 700 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
32010 | 0 | 552 | 552 | 0 | 51 | 51 | 0 | 15 | 15 | 0 | 588 | 588 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 47 945 | 0 | 47 945 | 48 087 | 0 | 48 087 | 96 032 | 0 | 96 032 | 0 | 0 | 0 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45107 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45201 | 9 085 | 0 | 9 085 | 14 726 | 0 | 14 726 | 15 120 | 0 | 15 120 | 8 691 | 0 | 8 691 |
45203 | 195 372 | 35 717 | 231 089 | 904 620 | 0 | 904 620 | 364 382 | 35 717 | 400 099 | 735 610 | 0 | 735 610 |
45204 | 8 500 | 0 | 8 500 | 283 550 | 0 | 283 550 | 63 000 | 0 | 63 000 | 229 050 | 0 | 229 050 |
45205 | 149 168 | 0 | 149 168 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 99 168 | 0 | 99 168 |
45206 | 698 258 | 0 | 698 258 | 147 615 | 25 602 | 173 217 | 154 384 | 255 | 154 639 | 691 489 | 25 347 | 716 836 |
45207 | 1 654 199 | 408 293 | 2 062 492 | 40 555 | 37 157 | 77 712 | 69 073 | 11 236 | 80 309 | 1 625 681 | 434 214 | 2 059 895 |
45208 | 818 745 | 113 346 | 932 091 | 4 810 | 13 469 | 18 279 | 6 741 | 3 745 | 10 486 | 816 814 | 123 070 | 939 884 |
45408 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 240 | 0 | 240 | 25 210 | 0 | 25 210 |
45502 | 0 | 19 324 | 19 324 | 0 | 8 738 | 8 738 | 0 | 28 062 | 28 062 | 0 | 0 | 0 |
45504 | 15 500 | 119 594 | 135 094 | 0 | 40 351 | 40 351 | 0 | 3 284 | 3 284 | 15 500 | 156 661 | 172 161 |
45505 | 41 753 | 6 159 | 47 912 | 1 800 | 836 | 2 636 | 936 | 1 081 | 2 017 | 42 617 | 5 914 | 48 531 |
45506 | 542 254 | 115 534 | 657 788 | 700 | 10 453 | 11 153 | 3 797 | 4 379 | 8 176 | 539 157 | 121 608 | 660 765 |
45507 | 328 106 | 12 362 | 340 468 | 6 583 | 1 122 | 7 705 | 7 251 | 539 | 7 790 | 327 438 | 12 945 | 340 383 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45705 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45706 | 2 013 | 1 786 | 3 799 | 0 | 334 | 334 | 4 | 48 | 52 | 2 009 | 2 072 | 4 081 |
45812 | 236 752 | 0 | 236 752 | 26 789 | 0 | 26 789 | 202 249 | 0 | 202 249 | 61 292 | 0 | 61 292 |
45815 | 6 826 | 55 728 | 62 554 | 15 | 5 311 | 5 326 | 15 | 1 491 | 1 506 | 6 826 | 59 548 | 66 374 |
45912 | 111 | 0 | 111 | 420 | 0 | 420 | 300 | 0 | 300 | 231 | 0 | 231 |
45915 | 164 | 295 | 459 | 367 | 98 | 465 | 462 | 8 | 470 | 69 | 385 | 454 |
47101 | 316 | 552 | 868 | 31 | 50 | 81 | 26 | 14 | 40 | 321 | 588 | 909 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 3 | 35 717 | 35 720 | 2 342 783 | 507 952 | 2 850 735 | 2 342 781 | 472 848 | 2 815 629 | 5 | 70 821 | 70 826 |
47408 | 0 | 0 | 0 | 10 747 859 | 3 246 970 | 13 994 829 | 10 747 859 | 3 246 970 | 13 994 829 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 445 | 0 | 445 | 20 737 | 50 499 | 71 236 | 20 779 | 50 499 | 71 278 | 403 | 0 | 403 |
47427 | 51 811 | 2 907 | 54 718 | 65 309 | 9 985 | 75 294 | 89 500 | 9 366 | 98 866 | 27 620 | 3 526 | 31 146 |
50104 | 146 219 | 0 | 146 219 | 743 | 0 | 743 | 135 | 0 | 135 | 146 827 | 0 | 146 827 |
50107 | 1 823 371 | 0 | 1 823 371 | 51 593 | 0 | 51 593 | 78 134 | 0 | 78 134 | 1 796 830 | 0 | 1 796 830 |
50121 | 7 304 | 0 | 7 304 | 26 029 | 0 | 26 029 | 5 046 | 0 | 5 046 | 28 287 | 0 | 28 287 |
50606 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
50621 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 1 | 0 | 1 | 7 502 | 0 | 7 502 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 69 189 | 0 | 69 189 | 451 | 0 | 451 | 10 000 | 0 | 10 000 | 59 640 | 0 | 59 640 |
51406 | 69 251 | 0 | 69 251 | 464 | 0 | 464 | 0 | 0 | 0 | 69 715 | 0 | 69 715 |
51501 | 0 | 0 | 0 | 3 099 746 | 0 | 3 099 746 | 3 099 746 | 0 | 3 099 746 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 179 946 | 0 | 179 946 | 179 946 | 0 | 179 946 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 529 529 | 0 | 529 529 | 529 529 | 0 | 529 529 | 0 | 0 | 0 |
52503 | 14 761 | 63 687 | 78 448 | 0 | 5 881 | 5 881 | 5 274 | 10 326 | 15 600 | 9 487 | 59 242 | 68 729 |
60102 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60202 | 70 236 | 0 | 70 236 | 90 | 0 | 90 | 0 | 0 | 0 | 70 326 | 0 | 70 326 |
60302 | 44 403 | 0 | 44 403 | 750 | 0 | 750 | 4 396 | 0 | 4 396 | 40 757 | 0 | 40 757 |
60308 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 2 515 | 0 | 2 515 | 2 565 | 0 | 2 565 | 35 | 0 | 35 |
60312 | 31 848 | 0 | 31 848 | 31 613 | 0 | 31 613 | 38 299 | 0 | 38 299 | 25 162 | 0 | 25 162 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60401 | 103 932 | 0 | 103 932 | 12 920 | 0 | 12 920 | 20 | 0 | 20 | 116 832 | 0 | 116 832 |
60701 | 40 795 | 0 | 40 795 | 19 391 | 0 | 19 391 | 12 808 | 0 | 12 808 | 47 378 | 0 | 47 378 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 70 | 0 | 70 | 9 | 0 | 9 | 9 | 0 | 9 | 70 | 0 | 70 |
61008 | 118 | 0 | 118 | 12 | 0 | 12 | 10 | 0 | 10 | 120 | 0 | 120 |
61009 | 1 227 | 0 | 1 227 | 4 623 | 0 | 4 623 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 883 401 | 0 | 3 883 401 | 3 883 401 | 0 | 3 883 401 | 0 | 0 | 0 |
61403 | 3 529 | 0 | 3 529 | 365 | 0 | 365 | 1 191 | 0 | 1 191 | 2 703 | 0 | 2 703 |
70501 | 27 423 | 0 | 27 423 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 31 456 | 0 | 31 456 |
70606 | 4 041 641 | 0 | 4 041 641 | 469 673 | 0 | 469 673 | 5 127 | 0 | 5 127 | 4 506 187 | 0 | 4 506 187 |
70607 | 64 579 | 0 | 64 579 | 81 346 | 0 | 81 346 | 97 114 | 0 | 97 114 | 48 811 | 0 | 48 811 |
70608 | 696 700 | 0 | 696 700 | 258 662 | 0 | 258 662 | 0 | 0 | 0 | 955 362 | 0 | 955 362 |
70610 | 7 | 0 | 7 | 16 | 0 | 16 | 0 | 0 | 0 | 23 | 0 | 23 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 799 | 0 | 799 | 799 | 0 | 799 | 250 000 | 0 | 250 000 |
10601 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
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 |
10801 | 278 579 | 0 | 278 579 | 0 | 0 | 0 | 0 | 0 | 0 | 278 579 | 0 | 278 579 |
30109 | 67 | 1 976 | 2 043 | 4 | 80 671 | 80 675 | 66 | 117 380 | 117 446 | 129 | 38 685 | 38 814 |
30232 | 0 | 0 | 0 | 1 588 | 52 | 1 640 | 1 588 | 52 | 1 640 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 652 | 0 | 652 | 669 | 0 | 669 | 21 | 0 | 21 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 26 528 | 0 | 26 528 | 26 528 | 0 | 26 528 |
30606 | 8 020 | 0 | 8 020 | 52 | 0 | 52 | 5 831 | 0 | 5 831 | 13 799 | 0 | 13 799 |
31202 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
31302 | 0 | 0 | 0 | 1 123 000 | 0 | 1 123 000 | 1 123 000 | 0 | 1 123 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 289 000 | 0 | 289 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 778 895 | 5 448 | 784 343 | 1 062 414 | 882 | 1 063 296 | 1 097 619 | 1 523 | 1 099 142 | 814 100 | 6 089 | 820 189 |
40503 | 0 | 417 | 417 | 0 | 11 | 11 | 0 | 41 | 41 | 0 | 447 | 447 |
40602 | 53 984 | 280 | 54 264 | 341 975 | 7 | 341 982 | 307 811 | 25 | 307 836 | 19 820 | 298 | 20 118 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 238 888 | 182 | 239 070 | 3 664 993 | 1 404 | 3 666 397 | 4 568 618 | 1 430 | 4 570 048 | 1 142 513 | 208 | 1 142 721 |
40702 | 892 278 | 39 366 | 931 644 | 22 038 056 | 1 012 464 | 23 050 520 | 21 905 267 | 1 014 752 | 22 920 019 | 759 489 | 41 654 | 801 143 |
40703 | 22 501 | 466 | 22 967 | 87 662 | 2 600 | 90 262 | 168 127 | 2 591 | 170 718 | 102 966 | 457 | 103 423 |
40802 | 28 329 | 0 | 28 329 | 82 414 | 0 | 82 414 | 78 303 | 0 | 78 303 | 24 218 | 0 | 24 218 |
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 | 48 783 | 64 904 | 113 687 | 427 274 | 413 628 | 840 902 | 440 876 | 456 459 | 897 335 | 62 385 | 107 735 | 170 120 |
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 | 52 017 | 56 473 | 108 490 | 452 954 | 187 914 | 640 868 | 475 551 | 187 566 | 663 117 | 74 614 | 56 125 | 130 739 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 164 | 926 | 1 090 | 556 | 2 815 | 3 371 | 527 | 2 654 | 3 181 | 135 | 765 | 900 |
40905 | 2 | 0 | 2 | 1 232 | 0 | 1 232 | 1 246 | 0 | 1 246 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 240 | 246 | 6 | 249 | 255 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 296 555 | 0 | 296 555 | 296 550 | 0 | 296 550 | 0 | 0 | 0 |
40912 | 3 | 32 | 35 | 1 204 | 6 198 | 7 402 | 1 202 | 6 166 | 7 368 | 1 | 0 | 1 |
40913 | 5 | 575 | 580 | 1 686 | 13 104 | 14 790 | 1 681 | 12 549 | 14 230 | 0 | 20 | 20 |
41506 | 12 088 | 0 | 12 088 | 3 319 | 0 | 3 319 | 19 | 0 | 19 | 8 788 | 0 | 8 788 |
41803 | 40 000 | 0 | 40 000 | 40 105 | 0 | 40 105 | 105 | 0 | 105 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 421 | 0 | 421 | 40 421 | 0 | 40 421 | 80 000 | 0 | 80 000 |
41805 | 10 000 | 0 | 10 000 | 128 | 0 | 128 | 187 862 | 0 | 187 862 | 197 734 | 0 | 197 734 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 25 000 | 0 | 25 000 | 291 | 0 | 291 | 291 | 0 | 291 | 25 000 | 0 | 25 000 |
42006 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 |
42007 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 |
42102 | 5 000 | 0 | 5 000 | 10 507 | 0 | 10 507 | 10 807 | 0 | 10 807 | 5 300 | 0 | 5 300 |
42103 | 33 000 | 0 | 33 000 | 33 182 | 0 | 33 182 | 33 182 | 441 | 33 623 | 33 000 | 441 | 33 441 |
42105 | 279 107 | 1 380 | 280 487 | 244 741 | 93 | 244 834 | 117 690 | 6 058 | 123 748 | 152 056 | 7 345 | 159 401 |
42106 | 56 981 | 0 | 56 981 | 580 250 | 478 | 580 728 | 749 906 | 37 775 | 787 681 | 226 637 | 37 297 | 263 934 |
42205 | 62 307 | 0 | 62 307 | 63 283 | 0 | 63 283 | 37 011 | 0 | 37 011 | 36 035 | 0 | 36 035 |
42301 | 14 271 | 17 870 | 32 141 | 38 475 | 48 921 | 87 396 | 38 803 | 37 754 | 76 557 | 14 599 | 6 703 | 21 302 |
42303 | 15 880 | 0 | 15 880 | 16 197 | 1 786 | 17 983 | 7 638 | 137 127 | 144 765 | 7 321 | 135 341 | 142 662 |
42304 | 840 | 8 343 | 9 183 | 384 | 1 578 | 1 962 | 31 256 | 64 659 | 95 915 | 31 712 | 71 424 | 103 136 |
42305 | 185 141 | 72 700 | 257 841 | 97 008 | 7 552 | 104 560 | 7 782 | 17 600 | 25 382 | 95 915 | 82 748 | 178 663 |
42306 | 344 736 | 631 624 | 976 360 | 70 723 | 45 299 | 116 022 | 33 547 | 165 562 | 199 109 | 307 560 | 751 887 | 1 059 447 |
42307 | 1 272 | 538 | 1 810 | 1 259 | 470 | 1 729 | 17 | 29 045 | 29 062 | 30 | 29 113 | 29 143 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 7 | 0 | 7 | 13 | 0 | 13 | 28 | 0 | 28 | 22 | 0 | 22 |
42311 | 40 | 0 | 40 | 22 | 0 | 22 | 15 | 0 | 15 | 33 | 0 | 33 |
42312 | 55 | 0 | 55 | 9 | 0 | 9 | 15 | 0 | 15 | 61 | 0 | 61 |
42313 | 525 | 0 | 525 | 1 | 0 | 1 | 76 | 0 | 76 | 600 | 0 | 600 |
42314 | 156 | 0 | 156 | 36 | 0 | 36 | 7 | 0 | 7 | 127 | 0 | 127 |
42601 | 0 | 410 | 410 | 0 | 11 | 11 | 0 | 38 | 38 | 0 | 437 | 437 |
42604 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 673 | 673 | 0 | 665 | 665 |
42606 | 752 | 67 | 819 | 553 | 3 | 556 | 29 | 22 | 51 | 228 | 86 | 314 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44615 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 13 500 | 0 | 13 500 | 56 000 | 0 | 56 000 | 58 800 | 0 | 58 800 | 16 300 | 0 | 16 300 |
45215 | 506 041 | 0 | 506 041 | 132 473 | 0 | 132 473 | 163 949 | 0 | 163 949 | 537 517 | 0 | 537 517 |
45415 | 5 344 | 0 | 5 344 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
45515 | 78 612 | 0 | 78 612 | 22 709 | 0 | 22 709 | 2 981 | 0 | 2 981 | 58 884 | 0 | 58 884 |
45715 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
45818 | 252 467 | 0 | 252 467 | 189 100 | 0 | 189 100 | 5 586 | 0 | 5 586 | 68 953 | 0 | 68 953 |
45918 | 153 | 0 | 153 | 33 | 0 | 33 | 57 | 0 | 57 | 177 | 0 | 177 |
47405 | 0 | 0 | 0 | 16 114 | 16 087 | 32 201 | 16 114 | 16 087 | 32 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 845 811 | 3 146 250 | 13 992 061 | 10 845 811 | 3 146 250 | 13 992 061 | 0 | 0 | 0 |
47411 | 24 429 | 17 488 | 41 917 | 8 366 | 1 966 | 10 332 | 3 603 | 8 146 | 11 749 | 19 666 | 23 668 | 43 334 |
47416 | 10 720 | 0 | 10 720 | 55 967 | 0 | 55 967 | 45 734 | 0 | 45 734 | 487 | 0 | 487 |
47422 | 0 | 6 | 6 | 15 655 | 13 500 | 29 155 | 15 658 | 13 941 | 29 599 | 3 | 447 | 450 |
47425 | 60 097 | 0 | 60 097 | 29 907 | 0 | 29 907 | 35 058 | 0 | 35 058 | 65 248 | 0 | 65 248 |
47426 | 38 128 | 5 | 38 133 | 37 930 | 0 | 37 930 | 5 470 | 38 | 5 508 | 5 668 | 43 | 5 711 |
50120 | 53 924 | 0 | 53 924 | 97 104 | 0 | 97 104 | 81 202 | 0 | 81 202 | 38 022 | 0 | 38 022 |
50620 | 10 655 | 0 | 10 655 | 10 | 0 | 10 | 144 | 0 | 144 | 10 789 | 0 | 10 789 |
52301 | 0 | 0 | 0 | 46 428 | 0 | 46 428 | 82 528 | 0 | 82 528 | 36 100 | 0 | 36 100 |
52302 | 0 | 0 | 0 | 15 428 | 0 | 15 428 | 15 428 | 0 | 15 428 | 0 | 0 | 0 |
52303 | 46 945 | 14 908 | 61 853 | 46 000 | 7 830 | 53 830 | 53 000 | 855 | 53 855 | 53 945 | 7 933 | 61 878 |
52304 | 80 100 | 22 362 | 102 462 | 80 100 | 845 | 80 945 | 0 | 43 723 | 43 723 | 0 | 65 240 | 65 240 |
52305 | 867 843 | 581 936 | 1 449 779 | 277 500 | 15 585 | 293 085 | 100 000 | 52 989 | 152 989 | 690 343 | 619 340 | 1 309 683 |
52306 | 308 491 | 4 419 | 312 910 | 34 000 | 118 | 34 118 | 280 000 | 402 | 280 402 | 554 491 | 4 703 | 559 194 |
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 | 55 088 | 0 | 55 088 | 240 502 | 7 477 | 247 979 | 185 500 | 7 477 | 192 977 | 86 | 0 | 86 |
52501 | 44 931 | 552 | 45 483 | 10 512 | 15 | 10 527 | 8 140 | 175 | 8 315 | 42 559 | 712 | 43 271 |
60206 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
60301 | 124 | 0 | 124 | 6 038 | 0 | 6 038 | 18 075 | 0 | 18 075 | 12 161 | 0 | 12 161 |
60305 | 3 047 | 0 | 3 047 | 32 575 | 0 | 32 575 | 100 468 | 0 | 100 468 | 70 940 | 0 | 70 940 |
60309 | 11 | 0 | 11 | 892 | 0 | 892 | 923 | 0 | 923 | 42 | 0 | 42 |
60311 | 642 | 0 | 642 | 937 | 0 | 937 | 760 | 0 | 760 | 465 | 0 | 465 |
60324 | 21 697 | 0 | 21 697 | 15 119 | 0 | 15 119 | 8 593 | 0 | 8 593 | 15 171 | 0 | 15 171 |
60601 | 32 047 | 0 | 32 047 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 33 191 | 0 | 33 191 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61301 | 188 | 180 | 368 | 346 | 184 | 530 | 177 | 4 | 181 | 19 | 0 | 19 |
61304 | 681 | 0 | 681 | 142 | 0 | 142 | 220 | 0 | 220 | 759 | 0 | 759 |
70601 | 4 270 505 | 0 | 4 270 505 | 16 | 0 | 16 | 402 149 | 0 | 402 149 | 4 672 638 | 0 | 4 672 638 |
70602 | 14 807 | 0 | 14 807 | 5 047 | 0 | 5 047 | 26 029 | 0 | 26 029 | 35 789 | 0 | 35 789 |
70603 | 680 353 | 0 | 680 353 | 0 | 0 | 0 | 279 242 | 0 | 279 242 | 959 595 | 0 | 959 595 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 492 656 | 0 | 492 656 | 0 | 0 | 0 | 0 | 0 | 0 | 492 656 | 0 | 492 656 |
90901 | 446 | 0 | 446 | 10 559 | 0 | 10 559 | 10 514 | 0 | 10 514 | 491 | 0 | 491 |
90902 | 107 684 | 0 | 107 684 | 2 837 | 0 | 2 837 | 8 250 | 0 | 8 250 | 102 271 | 0 | 102 271 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 138 440 | 0 | 138 440 | 895 | 0 | 895 | 9 980 | 0 | 9 980 | 129 355 | 0 | 129 355 |
91414 | 1 644 462 | 963 317 | 2 607 779 | 164 579 | 82 657 | 247 236 | 130 123 | 104 798 | 234 921 | 1 678 918 | 941 176 | 2 620 094 |
91501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91502 | 142 | 0 | 142 | 63 | 0 | 63 | 0 | 0 | 0 | 205 | 0 | 205 |
91604 | 14 319 | 10 788 | 25 107 | 1 806 | 2 870 | 4 676 | 15 524 | 1 131 | 16 655 | 601 | 12 527 | 13 128 |
91704 | 30 635 | 5 300 | 35 935 | 13 810 | 482 | 14 292 | 0 | 142 | 142 | 44 445 | 5 640 | 50 085 |
91802 | 18 544 | 6 197 | 24 741 | 185 243 | 564 | 185 807 | 0 | 166 | 166 | 203 787 | 6 595 | 210 382 |
91803 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 9 265 161 | 0 | 9 265 161 | 2 208 764 | 0 | 2 208 764 | 1 465 186 | 0 | 1 465 186 | 10 008 739 | 0 | 10 008 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 193 155 | 0 | 1 193 155 | 392 678 | 0 | 392 678 | 459 293 | 0 | 459 293 | 1 259 770 | 0 | 1 259 770 |
91312 | 7 036 535 | 11 318 | 7 047 853 | 351 634 | 9 798 | 361 432 | 1 170 583 | 389 | 1 170 972 | 7 855 484 | 1 909 | 7 857 393 |
91315 | 84 377 | 17 387 | 101 764 | 68 715 | 2 043 | 70 758 | 198 | 2 056 | 2 254 | 15 860 | 17 400 | 33 260 |
91316 | 337 790 | 170 137 | 507 927 | 224 600 | 157 416 | 382 016 | 164 870 | 38 017 | 202 887 | 278 060 | 50 738 | 328 798 |
91317 | 397 423 | 16 840 | 414 263 | 257 636 | 451 | 258 087 | 371 609 | 1 534 | 373 143 | 511 396 | 17 923 | 529 319 |
91507 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99999 | 3 495 291 | 0 | 3 495 291 | 265 494 | 0 | 265 494 | 451 553 | 0 | 451 553 | 3 681 350 | 0 | 3 681 350 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 654 | 13 654 | 100 451 | 1 787 548 | 1 887 999 | 100 451 | 1 801 202 | 1 901 653 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 83 982 | 83 982 | 0 | 83 982 | 83 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 185 574 | 185 574 | 0 | 82 743 | 82 743 | 0 | 102 831 | 102 831 |
93801 | 0 | 0 | 0 | 12 265 | 0 | 12 265 | 11 028 | 0 | 11 028 | 1 237 | 0 | 1 237 |
Пассив | ||||||||||||
96001 | 13 640 | 0 | 13 640 | 1 797 897 | 100 463 | 1 898 360 | 1 784 257 | 100 463 | 1 884 720 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 81 822 | 0 | 81 822 | 81 822 | 0 | 81 822 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 81 823 | 0 | 81 823 | 185 891 | 0 | 185 891 | 104 068 | 0 | 104 068 |
96801 | 14 | 0 | 14 | 10 029 | 0 | 10 029 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 29,0000 | 0 | 0 | 70,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 407 556 198,5199 | 0 | 0 | 37 118 076,0000 | 0 | 0 | 37 160 356,0000 | 0 | 0 | 407 513 918,5199 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 571 073,0000 | 0 | 0 | 37 086 929,0000 | 0 | 0 | 37 083 034,0000 | 0 | 0 | 405 567 178,0000 |
98050 | 0 | 0 | 1 839 634,5199 | 0 | 0 | 149 739,0000 | 0 | 0 | 111 354,0000 | 0 | 0 | 1 801 249,5199 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 386,0000 | 0 | 0 | 7 386,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 145 561,0000 | 0 | 0 | 104 344,0000 | 0 | 0 | 104 303,0000 | 0 | 0 | 145 520,0000 |
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