Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
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 | 77 395 | 122 639 | 200 034 | 1 993 747 | 601 670 | 2 595 417 | 2 010 583 | 609 780 | 2 620 363 | 60 559 | 114 529 | 175 088 |
20206 | 540 | 420 | 960 | 0 | 28 | 28 | 0 | 23 | 23 | 540 | 425 | 965 |
20207 | 7 854 | 6 379 | 14 233 | 486 735 | 382 876 | 869 611 | 479 938 | 381 101 | 861 039 | 14 651 | 8 154 | 22 805 |
20208 | 16 022 | 0 | 16 022 | 35 041 | 0 | 35 041 | 33 504 | 0 | 33 504 | 17 559 | 0 | 17 559 |
20209 | 4 700 | 930 | 5 630 | 996 777 | 117 330 | 1 114 107 | 1 001 477 | 118 260 | 1 119 737 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 22 874 012 | 0 | 22 874 012 | 22 808 057 | 0 | 22 808 057 | 65 955 | 0 | 65 955 |
30110 | 20 932 | 17 272 | 38 204 | 1 897 323 | 177 574 | 2 074 897 | 1 799 289 | 173 504 | 1 972 793 | 118 966 | 21 342 | 140 308 |
30114 | 0 | 202 390 | 202 390 | 0 | 7 772 991 | 7 772 991 | 0 | 7 762 785 | 7 762 785 | 0 | 212 596 | 212 596 |
30118 | 0 | 97 | 97 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 95 | 95 |
30202 | 18 927 | 0 | 18 927 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 37 957 | 0 | 37 957 |
30204 | 10 312 | 0 | 10 312 | 10 449 | 0 | 10 449 | 0 | 0 | 0 | 20 761 | 0 | 20 761 |
30221 | 0 | 0 | 0 | 0 | 496 397 | 496 397 | 0 | 399 995 | 399 995 | 0 | 96 402 | 96 402 |
30233 | 0 | 0 | 0 | 49 705 | 3 382 | 53 087 | 49 705 | 3 382 | 53 087 | 0 | 0 | 0 |
30402 | 29 369 | 0 | 29 369 | 890 183 | 0 | 890 183 | 886 968 | 0 | 886 968 | 32 584 | 0 | 32 584 |
30404 | 0 | 0 | 0 | 1 403 605 | 0 | 1 403 605 | 1 403 605 | 0 | 1 403 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 679 338 | 0 | 679 338 | 679 338 | 0 | 679 338 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 853 500 | 371 548 | 4 225 048 | 3 454 500 | 371 548 | 3 826 048 | 399 000 | 0 | 399 000 |
32003 | 85 000 | 390 402 | 475 402 | 1 093 000 | 308 004 | 1 401 004 | 1 178 000 | 698 406 | 1 876 406 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 176 463 | 176 463 | 0 | 176 463 | 176 463 | 0 | 0 | 0 |
32010 | 0 | 620 | 620 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 626 | 626 |
44207 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45103 | 0 | 0 | 0 | 23 933 | 0 | 23 933 | 0 | 0 | 0 | 23 933 | 0 | 23 933 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45107 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45201 | 1 725 | 0 | 1 725 | 12 907 | 0 | 12 907 | 13 406 | 0 | 13 406 | 1 226 | 0 | 1 226 |
45203 | 393 017 | 0 | 393 017 | 1 614 547 | 0 | 1 614 547 | 706 746 | 0 | 706 746 | 1 300 818 | 0 | 1 300 818 |
45204 | 90 013 | 0 | 90 013 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 72 050 | 0 | 72 050 |
45205 | 16 815 | 0 | 16 815 | 1 500 | 0 | 1 500 | 6 281 | 0 | 6 281 | 12 034 | 0 | 12 034 |
45206 | 883 274 | 191 684 | 1 074 958 | 107 690 | 9 279 | 116 969 | 21 000 | 7 342 | 28 342 | 969 964 | 193 621 | 1 163 585 |
45207 | 1 694 932 | 422 925 | 2 117 857 | 44 319 | 118 577 | 162 896 | 39 810 | 28 724 | 68 534 | 1 699 441 | 512 778 | 2 212 219 |
45208 | 871 842 | 240 898 | 1 112 740 | 0 | 16 537 | 16 537 | 16 550 | 13 343 | 29 893 | 855 292 | 244 092 | 1 099 384 |
45407 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
45408 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 250 | 0 | 250 | 24 700 | 0 | 24 700 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 |
45505 | 43 886 | 34 392 | 78 278 | 0 | 1 605 | 1 605 | 17 412 | 4 385 | 21 797 | 26 474 | 31 612 | 58 086 |
45506 | 487 813 | 295 365 | 783 178 | 14 146 | 19 776 | 33 922 | 4 286 | 17 411 | 21 697 | 497 673 | 297 730 | 795 403 |
45507 | 387 258 | 24 057 | 411 315 | 7 180 | 1 594 | 8 774 | 3 616 | 1 552 | 5 168 | 390 822 | 24 099 | 414 921 |
45509 | 13 | 0 | 13 | 39 | 0 | 39 | 18 | 0 | 18 | 34 | 0 | 34 |
45704 | 0 | 2 386 | 2 386 | 0 | 103 | 103 | 0 | 79 | 79 | 0 | 2 410 | 2 410 |
45705 | 4 700 | 1 549 | 6 249 | 0 | 103 | 103 | 0 | 87 | 87 | 4 700 | 1 565 | 6 265 |
45706 | 1 989 | 2 169 | 4 158 | 0 | 93 | 93 | 4 | 71 | 75 | 1 985 | 2 191 | 4 176 |
45812 | 44 963 | 0 | 44 963 | 0 | 0 | 0 | 18 719 | 0 | 18 719 | 26 244 | 0 | 26 244 |
45815 | 6 873 | 12 912 | 19 785 | 143 | 788 | 931 | 120 | 659 | 779 | 6 896 | 13 041 | 19 937 |
45912 | 0 | 0 | 0 | 1 894 | 9 689 | 11 583 | 1 044 | 4 970 | 6 014 | 850 | 4 719 | 5 569 |
45915 | 342 | 339 | 681 | 5 157 | 604 | 5 761 | 2 689 | 26 | 2 715 | 2 810 | 917 | 3 727 |
45917 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 2 | 2 |
47101 | 328 | 536 | 864 | 28 | 35 | 63 | 28 | 30 | 58 | 328 | 541 | 869 |
47404 | 1 | 137 694 | 137 695 | 2 879 163 | 1 851 271 | 4 730 434 | 2 879 160 | 1 521 365 | 4 400 525 | 4 | 467 600 | 467 604 |
47408 | 0 | 0 | 0 | 5 434 674 | 3 005 672 | 8 440 346 | 5 434 674 | 3 005 672 | 8 440 346 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 828 | 3 379 | 4 207 | 9 477 | 38 090 | 47 567 | 9 830 | 37 902 | 47 732 | 475 | 3 567 | 4 042 |
47427 | 45 270 | 12 256 | 57 526 | 70 291 | 17 988 | 88 279 | 81 286 | 24 874 | 106 160 | 34 275 | 5 370 | 39 645 |
47802 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
50104 | 127 963 | 0 | 127 963 | 630 | 0 | 630 | 0 | 0 | 0 | 128 593 | 0 | 128 593 |
50106 | 0 | 169 777 | 169 777 | 24 798 | 50 858 | 75 656 | 0 | 220 635 | 220 635 | 24 798 | 0 | 24 798 |
50107 | 1 740 272 | 0 | 1 740 272 | 73 534 | 0 | 73 534 | 37 638 | 0 | 37 638 | 1 776 168 | 0 | 1 776 168 |
50110 | 0 | 0 | 0 | 0 | 258 561 | 258 561 | 0 | 1 111 | 1 111 | 0 | 257 450 | 257 450 |
50121 | 2 306 | 3 075 | 5 381 | 3 | 1 869 | 1 872 | 54 | 756 | 810 | 2 255 | 4 188 | 6 443 |
50505 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
50606 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
50621 | 17 290 | 0 | 17 290 | 0 | 0 | 0 | 0 | 0 | 0 | 17 290 | 0 | 17 290 |
51401 | 0 | 0 | 0 | 140 068 | 0 | 140 068 | 140 068 | 0 | 140 068 | 0 | 0 | 0 |
51402 | 59 621 | 0 | 59 621 | 139 953 | 0 | 139 953 | 100 000 | 0 | 100 000 | 99 574 | 0 | 99 574 |
51403 | 39 737 | 0 | 39 737 | 331 | 0 | 331 | 40 068 | 0 | 40 068 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 409 574 | 0 | 409 574 | 409 574 | 0 | 409 574 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 765 969 | 0 | 765 969 | 765 969 | 0 | 765 969 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52503 | 27 092 | 0 | 27 092 | 3 779 | 0 | 3 779 | 6 017 | 0 | 6 017 | 24 854 | 0 | 24 854 |
60102 | 1 015 | 0 | 1 015 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 31 015 | 0 | 31 015 |
60202 | 70 301 | 0 | 70 301 | 0 | 0 | 0 | 0 | 0 | 0 | 70 301 | 0 | 70 301 |
60302 | 15 548 | 0 | 15 548 | 2 614 | 0 | 2 614 | 9 675 | 0 | 9 675 | 8 487 | 0 | 8 487 |
60308 | 0 | 0 | 0 | 32 570 | 0 | 32 570 | 32 570 | 0 | 32 570 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 1 377 | 0 | 1 377 | 1 370 | 0 | 1 370 | 56 | 0 | 56 |
60312 | 22 048 | 0 | 22 048 | 11 181 | 0 | 11 181 | 14 412 | 0 | 14 412 | 18 817 | 0 | 18 817 |
60314 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
60323 | 30 000 | 0 | 30 000 | 1 149 | 0 | 1 149 | 31 140 | 0 | 31 140 | 9 | 0 | 9 |
60401 | 123 337 | 0 | 123 337 | 845 | 0 | 845 | 773 | 0 | 773 | 123 409 | 0 | 123 409 |
60701 | 61 558 | 0 | 61 558 | 5 794 | 0 | 5 794 | 900 | 0 | 900 | 66 452 | 0 | 66 452 |
60901 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 107 | 0 | 107 | 8 | 0 | 8 | 0 | 0 | 0 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61011 | 80 244 | 0 | 80 244 | 0 | 0 | 0 | 0 | 0 | 0 | 80 244 | 0 | 80 244 |
61209 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 236 871 | 20 573 | 1 257 444 | 1 236 871 | 20 573 | 1 257 444 | 0 | 0 | 0 |
61403 | 3 001 | 0 | 3 001 | 813 | 0 | 813 | 1 585 | 0 | 1 585 | 2 229 | 0 | 2 229 |
70606 | 1 821 146 | 0 | 1 821 146 | 384 598 | 0 | 384 598 | 802 | 0 | 802 | 2 204 942 | 0 | 2 204 942 |
70607 | 33 441 | 0 | 33 441 | 6 962 | 0 | 6 962 | 3 884 | 0 | 3 884 | 36 519 | 0 | 36 519 |
70608 | 1 649 507 | 0 | 1 649 507 | 214 435 | 0 | 214 435 | 0 | 0 | 0 | 1 863 942 | 0 | 1 863 942 |
70609 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 |
70610 | 73 | 0 | 73 | 484 | 0 | 484 | 0 | 0 | 0 | 557 | 0 | 557 |
70611 | 47 303 | 0 | 47 303 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 56 777 | 0 | 56 777 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
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 | 278 598 | 0 | 278 598 | 0 | 0 | 0 | 113 551 | 0 | 113 551 | 392 149 | 0 | 392 149 |
20309 | 0 | 97 | 97 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 95 | 95 |
30109 | 111 | 2 522 | 2 633 | 0 | 56 218 | 56 218 | 0 | 59 037 | 59 037 | 111 | 5 341 | 5 452 |
30232 | 0 | 0 | 0 | 3 072 | 197 | 3 269 | 3 072 | 197 | 3 269 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 1 366 | 0 | 1 366 | 1 431 | 0 | 1 431 | 98 | 0 | 98 |
30606 | 29 283 | 0 | 29 283 | 0 | 0 | 0 | 499 | 0 | 499 | 29 782 | 0 | 29 782 |
31202 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 950 000 | 12 572 | 962 572 | 950 000 | 12 572 | 962 572 | 0 | 0 | 0 |
31303 | 406 500 | 0 | 406 500 | 851 500 | 0 | 851 500 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40302 | 4 319 | 0 | 4 319 | 78 | 0 | 78 | 4 301 | 0 | 4 301 | 8 542 | 0 | 8 542 |
40502 | 929 391 | 8 066 | 937 457 | 892 619 | 3 550 | 896 169 | 1 402 705 | 6 814 | 1 409 519 | 1 439 477 | 11 330 | 1 450 807 |
40503 | 1 003 | 394 | 1 397 | 1 003 | 88 | 1 091 | 0 | 24 | 24 | 0 | 330 | 330 |
40602 | 47 401 | 314 | 47 715 | 61 858 | 17 | 61 875 | 59 079 | 21 | 59 100 | 44 622 | 318 | 44 940 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 256 781 | 30 652 | 287 433 | 10 027 520 | 18 196 | 10 045 716 | 10 893 696 | 121 687 | 11 015 383 | 1 122 957 | 134 143 | 1 257 100 |
40702 | 804 980 | 12 759 | 817 739 | 17 390 555 | 615 747 | 18 006 302 | 17 630 145 | 618 687 | 18 248 832 | 1 044 570 | 15 699 | 1 060 269 |
40703 | 46 419 | 1 468 | 47 887 | 273 407 | 3 760 | 277 167 | 360 961 | 5 993 | 366 954 | 133 973 | 3 701 | 137 674 |
40802 | 20 048 | 155 | 20 203 | 35 335 | 7 325 | 42 660 | 36 671 | 7 170 | 43 841 | 21 384 | 0 | 21 384 |
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 | 30 147 | 74 330 | 104 477 | 1 866 730 | 746 690 | 2 613 420 | 1 862 941 | 691 297 | 2 554 238 | 26 358 | 18 937 | 45 295 |
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 | 62 938 | 41 025 | 103 963 | 259 904 | 75 152 | 335 056 | 263 692 | 72 296 | 335 988 | 66 726 | 38 169 | 104 895 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 388 | 3 389 | 3 777 | 3 498 | 4 232 | 7 730 | 3 239 | 1 062 | 4 301 | 129 | 219 | 348 |
40905 | 1 | 0 | 1 | 1 500 | 0 | 1 500 | 1 628 | 0 | 1 628 | 129 | 0 | 129 |
40906 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 12 029 | 0 | 12 029 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 115 | 1 297 | 1 412 | 115 | 1 323 | 1 438 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 7 | 378 | 385 | 7 | 378 | 385 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 196 010 | 0 | 196 010 | 196 004 | 0 | 196 004 | 0 | 0 | 0 |
40912 | 1 | 0 | 1 | 1 569 | 5 569 | 7 138 | 1 569 | 5 576 | 7 145 | 1 | 7 | 8 |
40913 | 0 | 7 | 7 | 1 057 | 13 850 | 14 907 | 1 057 | 13 940 | 14 997 | 0 | 97 | 97 |
41506 | 7 905 | 0 | 7 905 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 17 270 | 0 | 17 270 |
41805 | 72 919 | 310 | 73 229 | 25 639 | 18 | 25 657 | 6 753 | 21 | 6 774 | 54 033 | 313 | 54 346 |
42003 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 35 910 | 0 | 35 910 | 35 910 | 442 | 36 352 | 37 000 | 8 339 | 45 339 | 37 000 | 7 897 | 44 897 |
42005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 500 | 0 | 500 | 105 500 | 0 | 105 500 |
42006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 0 | 3 340 | 3 340 | 0 | 3 465 | 3 465 | 0 | 125 | 125 | 0 | 0 | 0 |
42105 | 148 450 | 49 973 | 198 423 | 96 545 | 10 002 | 106 547 | 166 929 | 12 645 | 179 574 | 218 834 | 52 616 | 271 450 |
42106 | 78 772 | 19 448 | 98 220 | 412 741 | 7 710 | 420 451 | 415 083 | 713 | 415 796 | 81 114 | 12 451 | 93 565 |
42107 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 8 927 | 8 927 | 0 | 8 833 | 8 833 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 90 878 | 0 | 90 878 | 90 878 | 0 | 90 878 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 251 | 7 594 | 26 845 | 83 850 | 25 435 | 109 285 | 81 580 | 33 931 | 115 511 | 16 981 | 16 090 | 33 071 |
42303 | 20 046 | 75 124 | 95 170 | 14 535 | 68 740 | 83 275 | 13 031 | 53 140 | 66 171 | 18 542 | 59 524 | 78 066 |
42304 | 152 872 | 389 172 | 542 044 | 38 448 | 65 720 | 104 168 | 62 076 | 106 484 | 168 560 | 176 500 | 429 936 | 606 436 |
42305 | 38 122 | 161 625 | 199 747 | 17 717 | 16 107 | 33 824 | 7 696 | 26 516 | 34 212 | 28 101 | 172 034 | 200 135 |
42306 | 191 762 | 957 993 | 1 149 755 | 45 520 | 145 690 | 191 210 | 49 227 | 146 143 | 195 370 | 195 469 | 958 446 | 1 153 915 |
42307 | 31 996 | 52 517 | 84 513 | 4 668 | 34 207 | 38 875 | 2 982 | 17 965 | 20 947 | 30 310 | 36 275 | 66 585 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 | 27 | 0 | 27 |
42311 | 48 | 0 | 48 | 21 | 0 | 21 | 12 | 0 | 12 | 39 | 0 | 39 |
42312 | 41 | 0 | 41 | 11 | 0 | 11 | 10 | 0 | 10 | 40 | 0 | 40 |
42313 | 446 | 0 | 446 | 69 | 0 | 69 | 26 | 0 | 26 | 403 | 0 | 403 |
42314 | 305 | 0 | 305 | 8 | 0 | 8 | 51 | 0 | 51 | 348 | 0 | 348 |
42505 | 0 | 158 860 | 158 860 | 0 | 7 958 | 7 958 | 0 | 9 540 | 9 540 | 0 | 160 442 | 160 442 |
42601 | 0 | 459 | 459 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 464 | 464 |
42605 | 0 | 720 | 720 | 0 | 24 | 24 | 0 | 36 | 36 | 0 | 732 | 732 |
42606 | 0 | 512 | 512 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 518 | 518 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 38 | 0 | 38 | 21 | 0 | 21 | 3 | 0 | 3 | 20 | 0 | 20 |
43806 | 127 | 0 | 127 | 12 | 0 | 12 | 0 | 0 | 0 | 115 | 0 | 115 |
43807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 400 | 0 | 8 400 | 400 | 0 | 400 |
44615 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 |
45115 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
45215 | 492 311 | 0 | 492 311 | 109 820 | 0 | 109 820 | 177 058 | 0 | 177 058 | 559 549 | 0 | 559 549 |
45415 | 2 713 | 0 | 2 713 | 25 | 0 | 25 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
45515 | 68 768 | 0 | 68 768 | 6 169 | 0 | 6 169 | 6 140 | 0 | 6 140 | 68 739 | 0 | 68 739 |
45715 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 5 | 0 | 5 | 1 493 | 0 | 1 493 |
45818 | 17 732 | 0 | 17 732 | 3 539 | 0 | 3 539 | 244 | 0 | 244 | 14 437 | 0 | 14 437 |
45918 | 296 | 0 | 296 | 1 457 | 0 | 1 457 | 3 160 | 0 | 3 160 | 1 999 | 0 | 1 999 |
47407 | 0 | 0 | 0 | 5 541 347 | 2 902 109 | 8 443 456 | 5 541 347 | 2 902 437 | 8 443 784 | 0 | 328 | 328 |
47411 | 19 402 | 42 468 | 61 870 | 5 417 | 10 070 | 15 487 | 4 188 | 12 709 | 16 897 | 18 173 | 45 107 | 63 280 |
47416 | 221 | 0 | 221 | 54 923 | 312 | 55 235 | 60 314 | 624 | 60 938 | 5 612 | 312 | 5 924 |
47422 | 3 | 339 | 342 | 33 309 | 34 250 | 67 559 | 33 458 | 33 911 | 67 369 | 152 | 0 | 152 |
47425 | 63 794 | 0 | 63 794 | 62 948 | 0 | 62 948 | 41 043 | 0 | 41 043 | 41 889 | 0 | 41 889 |
47426 | 23 940 | 2 243 | 26 183 | 8 301 | 563 | 8 864 | 8 815 | 1 824 | 10 639 | 24 454 | 3 504 | 27 958 |
47804 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
50120 | 29 497 | 0 | 29 497 | 4 432 | 42 | 4 474 | 3 515 | 3 474 | 6 989 | 28 580 | 3 432 | 32 012 |
50620 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 709 | 0 | 709 | 5 964 | 0 | 5 964 |
52301 | 50 566 | 0 | 50 566 | 62 066 | 6 283 | 68 349 | 11 500 | 6 283 | 17 783 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 612 738 | 0 | 612 738 | 912 738 | 0 | 912 738 | 300 000 | 0 | 300 000 |
52303 | 78 000 | 6 227 | 84 227 | 71 500 | 7 296 | 78 796 | 57 000 | 29 531 | 86 531 | 63 500 | 28 462 | 91 962 |
52304 | 152 742 | 0 | 152 742 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 225 242 | 0 | 225 242 |
52305 | 674 590 | 15 492 | 690 082 | 0 | 876 | 876 | 61 188 | 1 029 | 62 217 | 735 778 | 15 645 | 751 423 |
52306 | 388 299 | 4 960 | 393 259 | 0 | 280 | 280 | 0 | 329 | 329 | 388 299 | 5 009 | 393 308 |
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 | 5 017 | 0 | 5 017 | 99 090 | 6 241 | 105 331 | 99 090 | 6 241 | 105 331 | 5 017 | 0 | 5 017 |
52501 | 35 865 | 1 130 | 36 995 | 524 | 81 | 605 | 10 718 | 339 | 11 057 | 46 059 | 1 388 | 47 447 |
60206 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
60301 | 4 072 | 0 | 4 072 | 9 722 | 0 | 9 722 | 6 725 | 0 | 6 725 | 1 075 | 0 | 1 075 |
60305 | 29 374 | 0 | 29 374 | 48 125 | 0 | 48 125 | 62 077 | 0 | 62 077 | 43 326 | 0 | 43 326 |
60309 | 10 | 0 | 10 | 111 | 0 | 111 | 111 | 0 | 111 | 10 | 0 | 10 |
60311 | 3 280 | 0 | 3 280 | 2 910 | 0 | 2 910 | 899 | 0 | 899 | 1 269 | 0 | 1 269 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 40 182 | 0 | 40 182 | 35 102 | 0 | 35 102 | 2 563 | 0 | 2 563 | 7 643 | 0 | 7 643 |
60405 | 4 157 | 0 | 4 157 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 272 | 0 | 272 |
60601 | 39 271 | 0 | 39 271 | 448 | 0 | 448 | 1 247 | 0 | 1 247 | 40 070 | 0 | 40 070 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 5 | 0 | 5 | 136 | 0 | 136 |
61301 | 61 | 0 | 61 | 959 | 0 | 959 | 905 | 0 | 905 | 7 | 0 | 7 |
61304 | 845 | 0 | 845 | 181 | 0 | 181 | 178 | 0 | 178 | 842 | 0 | 842 |
70601 | 1 921 803 | 0 | 1 921 803 | 2 391 | 0 | 2 391 | 375 269 | 0 | 375 269 | 2 294 681 | 0 | 2 294 681 |
70602 | 34 361 | 0 | 34 361 | 3 982 | 0 | 3 982 | 4 904 | 0 | 4 904 | 35 283 | 0 | 35 283 |
70603 | 1 635 819 | 0 | 1 635 819 | 0 | 0 | 0 | 220 682 | 0 | 220 682 | 1 856 501 | 0 | 1 856 501 |
70604 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
70605 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 540 | 0 | 540 | 3 289 | 0 | 3 289 |
70801 | 113 551 | 0 | 113 551 | 113 551 | 0 | 113 551 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 473 371 | 29 209 | 502 580 | 300 000 | 1 940 | 301 940 | 29 524 | 1 652 | 31 176 | 743 847 | 29 497 | 773 344 |
90901 | 8 413 | 0 | 8 413 | 15 404 | 0 | 15 404 | 23 461 | 0 | 23 461 | 356 | 0 | 356 |
90902 | 284 427 | 0 | 284 427 | 4 557 | 0 | 4 557 | 2 799 | 0 | 2 799 | 286 185 | 0 | 286 185 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 164 371 | 1 704 837 | 4 869 208 | 271 999 | 112 346 | 384 345 | 248 060 | 85 199 | 333 259 | 3 188 310 | 1 731 984 | 4 920 294 |
91418 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
91501 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 0 | 0 | 0 | 21 065 | 0 | 21 065 |
91502 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
91604 | 1 595 | 12 299 | 13 894 | 1 240 | 1 309 | 2 549 | 641 | 911 | 1 552 | 2 194 | 12 697 | 14 891 |
91704 | 44 444 | 5 949 | 50 393 | 0 | 395 | 395 | 0 | 336 | 336 | 44 444 | 6 008 | 50 452 |
91802 | 203 787 | 6 955 | 210 742 | 0 | 462 | 462 | 0 | 393 | 393 | 203 787 | 7 024 | 210 811 |
91803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 13 680 588 | 0 | 13 680 588 | 1 282 047 | 0 | 1 282 047 | 1 162 905 | 0 | 1 162 905 | 13 799 730 | 0 | 13 799 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 030 | 0 | 19 030 | 19 030 | 0 | 19 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 10 449 | 0 | 10 449 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 240 365 | 0 | 1 240 365 | 107 269 | 0 | 107 269 | 76 770 | 0 | 76 770 | 1 209 866 | 0 | 1 209 866 |
91312 | 8 371 689 | 3 105 397 | 11 477 086 | 21 521 | 105 365 | 126 886 | 110 950 | 194 991 | 305 941 | 8 461 118 | 3 195 023 | 11 656 141 |
91315 | 24 155 | 9 808 | 33 963 | 5 000 | 663 | 5 663 | 63 180 | 9 729 | 72 909 | 82 335 | 18 874 | 101 209 |
91316 | 184 516 | 384 433 | 568 949 | 115 738 | 100 288 | 216 026 | 60 500 | 88 325 | 148 825 | 129 278 | 372 470 | 501 748 |
91317 | 360 024 | 0 | 360 024 | 672 677 | 4 903 | 677 580 | 634 676 | 13 445 | 648 121 | 322 023 | 8 542 | 330 565 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 6 031 121 | 0 | 6 031 121 | 392 187 | 0 | 392 187 | 708 863 | 0 | 708 863 | 6 347 797 | 0 | 6 347 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 217 | 8 936 | 9 153 | 1 438 058 | 217 245 | 1 655 303 | 1 306 795 | 219 740 | 1 526 535 | 131 480 | 6 441 | 137 921 |
93201 | 0 | 0 | 0 | 0 | 104 994 | 104 994 | 0 | 104 994 | 104 994 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
93305 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
93801 | 7 | 0 | 7 | 6 714 | 0 | 6 714 | 6 721 | 0 | 6 721 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 943 | 217 | 9 160 | 197 955 | 1 416 905 | 1 614 860 | 195 460 | 1 548 146 | 1 743 606 | 6 448 | 131 458 | 137 906 |
96201 | 0 | 0 | 0 | 1 606 | 20 712 | 22 318 | 1 606 | 20 712 | 22 318 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 963 | 0 | 963 | 10 161 | 0 | 10 161 | 9 198 | 0 | 9 198 |
96505 | 0 | 0 | 0 | 715 | 0 | 715 | 5 314 | 0 | 5 314 | 4 599 | 0 | 4 599 |
96801 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 4 259 | 0 | 4 259 | 16 | 0 | 16 |
97001 | 0 | 0 | 0 | 109 | 0 | 109 | 1 753 | 0 | 1 753 | 1 644 | 0 | 1 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 407 488 759,5200 | 0 | 0 | 171 241,0000 | 0 | 0 | 27 004 231,0000 | 0 | 0 | 380 655 769,5200 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 568 994,0000 | 0 | 0 | 26 930 674,0000 | 0 | 0 | 24 833,0000 | 0 | 0 | 378 663 153,0000 |
98050 | 0 | 0 | 1 757 229,5200 | 0 | 0 | 38 424,0000 | 0 | 0 | 111 274,0000 | 0 | 0 | 1 830 079,5200 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 599,0000 | 0 | 0 | 2 599,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 162 557,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 162 551,0000 |
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