Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
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 | 78 007 | 47 639 | 125 646 | 1 051 957 | 1 143 022 | 2 194 979 | 1 079 922 | 1 115 041 | 2 194 963 | 50 042 | 75 620 | 125 662 |
20206 | 493 | 276 | 769 | 9 494 | 11 449 | 20 943 | 9 987 | 11 725 | 21 712 | 0 | 0 | 0 |
20207 | 24 817 | 30 716 | 55 533 | 972 514 | 1 218 591 | 2 191 105 | 983 256 | 1 204 479 | 2 187 735 | 14 075 | 44 828 | 58 903 |
20208 | 7 384 | 0 | 7 384 | 64 622 | 0 | 64 622 | 60 683 | 0 | 60 683 | 11 323 | 0 | 11 323 |
20209 | 0 | 0 | 0 | 53 364 | 145 459 | 198 823 | 53 364 | 145 459 | 198 823 | 0 | 0 | 0 |
30102 | 1 079 689 | 0 | 1 079 689 | 9 598 017 | 0 | 9 598 017 | 9 194 494 | 0 | 9 194 494 | 1 483 212 | 0 | 1 483 212 |
30110 | 53 151 | 11 520 | 64 671 | 944 465 | 1 388 270 | 2 332 735 | 949 818 | 1 387 847 | 2 337 665 | 47 798 | 11 943 | 59 741 |
30114 | 0 | 116 410 | 116 410 | 0 | 3 005 508 | 3 005 508 | 0 | 2 973 759 | 2 973 759 | 0 | 148 159 | 148 159 |
30202 | 35 733 | 0 | 35 733 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 45 549 | 0 | 45 549 |
30204 | 13 680 | 0 | 13 680 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
30213 | 5 731 | 0 | 5 731 | 4 422 | 0 | 4 422 | 5 446 | 0 | 5 446 | 4 707 | 0 | 4 707 |
30233 | 1 608 | 0 | 1 608 | 87 576 | 394 | 87 970 | 87 231 | 394 | 87 625 | 1 953 | 0 | 1 953 |
30302 | 9 706 | 35 414 | 45 120 | 3 560 072 | 3 056 001 | 6 616 073 | 3 548 409 | 3 055 064 | 6 603 473 | 21 369 | 36 351 | 57 720 |
30306 | 240 010 | 0 | 240 010 | 0 | 0 | 0 | 0 | 0 | 0 | 240 010 | 0 | 240 010 |
30602 | 8 399 | 1 154 | 9 553 | 140 034 | 20 | 140 054 | 135 775 | 37 | 135 812 | 12 658 | 1 137 | 13 795 |
32002 | 100 000 | 0 | 100 000 | 1 490 000 | 0 | 1 490 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
32003 | 0 | 108 506 | 108 506 | 1 015 000 | 327 569 | 1 342 569 | 755 000 | 272 251 | 1 027 251 | 260 000 | 163 824 | 423 824 |
32004 | 0 | 54 253 | 54 253 | 115 000 | 164 454 | 279 454 | 115 000 | 218 707 | 333 707 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32103 | 0 | 54 253 | 54 253 | 0 | 109 095 | 109 095 | 0 | 108 740 | 108 740 | 0 | 54 608 | 54 608 |
32104 | 0 | 0 | 0 | 0 | 54 657 | 54 657 | 0 | 54 657 | 54 657 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 14 | 14 | 0 | 603 | 603 |
32201 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 72 | 72 |
32202 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
45201 | 67 060 | 0 | 67 060 | 275 058 | 0 | 275 058 | 277 381 | 0 | 277 381 | 64 737 | 0 | 64 737 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 40 050 | 0 | 40 050 | 65 000 | 0 | 65 000 | 30 050 | 0 | 30 050 | 75 000 | 0 | 75 000 |
45205 | 5 189 | 0 | 5 189 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 6 474 | 0 | 6 474 |
45206 | 209 434 | 2 170 | 211 604 | 52 720 | 52 | 52 772 | 46 193 | 38 | 46 231 | 215 961 | 2 184 | 218 145 |
45207 | 528 522 | 12 411 | 540 933 | 29 203 | 206 | 29 409 | 9 556 | 1 306 | 10 862 | 548 169 | 11 311 | 559 480 |
45208 | 26 918 | 0 | 26 918 | 0 | 0 | 0 | 0 | 0 | 0 | 26 918 | 0 | 26 918 |
45401 | 2 436 | 0 | 2 436 | 851 | 0 | 851 | 787 | 0 | 787 | 2 500 | 0 | 2 500 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45405 | 973 | 0 | 973 | 0 | 0 | 0 | 738 | 0 | 738 | 235 | 0 | 235 |
45406 | 21 058 | 0 | 21 058 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 19 810 | 0 | 19 810 |
45407 | 143 984 | 24 256 | 168 240 | 5 017 | 421 | 5 438 | 4 312 | 875 | 5 187 | 144 689 | 23 802 | 168 491 |
45505 | 8 414 | 1 908 | 10 322 | 1 011 | 34 | 1 045 | 727 | 58 | 785 | 8 698 | 1 884 | 10 582 |
45506 | 31 789 | 10 074 | 41 863 | 1 230 | 189 | 1 419 | 755 | 321 | 1 076 | 32 264 | 9 942 | 42 206 |
45507 | 13 141 | 0 | 13 141 | 325 | 0 | 325 | 1 167 | 0 | 1 167 | 12 299 | 0 | 12 299 |
45509 | 328 | 1 | 329 | 707 | 5 | 712 | 634 | 1 | 635 | 401 | 5 | 406 |
45812 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 347 | 0 | 347 | 12 464 | 0 | 12 464 |
45815 | 88 | 181 | 269 | 0 | 4 | 4 | 0 | 6 | 6 | 88 | 179 | 267 |
45912 | 0 | 0 | 0 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 |
47408 | 10 149 | 0 | 10 149 | 2 921 228 | 8 243 760 | 11 164 988 | 2 931 365 | 8 243 760 | 11 175 125 | 12 | 0 | 12 |
47415 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
47417 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
47423 | 2 335 | 172 | 2 507 | 968 029 | 412 582 | 1 380 611 | 961 883 | 412 547 | 1 374 430 | 8 481 | 207 | 8 688 |
47427 | 136 | 12 | 148 | 13 316 | 1 160 | 14 476 | 13 363 | 1 171 | 14 534 | 89 | 1 | 90 |
47803 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50211 | 0 | 12 240 | 12 240 | 0 | 682 | 682 | 0 | 404 | 404 | 0 | 12 518 | 12 518 |
50605 | 4 928 | 0 | 4 928 | 7 851 | 0 | 7 851 | 7 617 | 0 | 7 617 | 5 162 | 0 | 5 162 |
50606 | 21 101 | 0 | 21 101 | 129 936 | 0 | 129 936 | 134 478 | 0 | 134 478 | 16 559 | 0 | 16 559 |
50618 | 6 058 | 0 | 6 058 | 110 825 | 0 | 110 825 | 108 045 | 0 | 108 045 | 8 838 | 0 | 8 838 |
50621 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
50706 | 31 012 | 0 | 31 012 | 0 | 0 | 0 | 0 | 0 | 0 | 31 012 | 0 | 31 012 |
50708 | 0 | 49 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 50 | 50 |
51501 | 395 975 | 0 | 395 975 | 1 044 304 | 0 | 1 044 304 | 842 398 | 0 | 842 398 | 597 881 | 0 | 597 881 |
51503 | 24 414 | 0 | 24 414 | 701 | 0 | 701 | 0 | 0 | 0 | 25 115 | 0 | 25 115 |
51505 | 1 761 503 | 0 | 1 761 503 | 849 453 | 0 | 849 453 | 1 134 707 | 0 | 1 134 707 | 1 476 249 | 0 | 1 476 249 |
51508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51509 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60102 | 501 667 | 0 | 501 667 | 0 | 0 | 0 | 0 | 0 | 0 | 501 667 | 0 | 501 667 |
60202 | 506 094 | 0 | 506 094 | 0 | 0 | 0 | 0 | 0 | 0 | 506 094 | 0 | 506 094 |
60302 | 497 | 0 | 497 | 110 | 0 | 110 | 61 | 0 | 61 | 546 | 0 | 546 |
60306 | 10 | 0 | 10 | 4 408 | 0 | 4 408 | 4 404 | 0 | 4 404 | 14 | 0 | 14 |
60308 | 42 | 0 | 42 | 323 | 0 | 323 | 305 | 0 | 305 | 60 | 0 | 60 |
60310 | 4 679 | 0 | 4 679 | 455 | 0 | 455 | 138 | 0 | 138 | 4 996 | 0 | 4 996 |
60312 | 10 067 | 0 | 10 067 | 9 032 | 0 | 9 032 | 5 951 | 0 | 5 951 | 13 148 | 0 | 13 148 |
60314 | 0 | 154 | 154 | 5 | 77 | 82 | 5 | 130 | 135 | 0 | 101 | 101 |
60323 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60401 | 214 978 | 0 | 214 978 | 472 | 0 | 472 | 0 | 0 | 0 | 215 450 | 0 | 215 450 |
60701 | 21 925 | 0 | 21 925 | 1 939 | 0 | 1 939 | 472 | 0 | 472 | 23 392 | 0 | 23 392 |
61002 | 48 | 0 | 48 | 39 | 0 | 39 | 25 | 0 | 25 | 62 | 0 | 62 |
61008 | 462 | 0 | 462 | 744 | 0 | 744 | 716 | 0 | 716 | 490 | 0 | 490 |
61009 | 34 | 0 | 34 | 421 | 0 | 421 | 341 | 0 | 341 | 114 | 0 | 114 |
61010 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61011 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
61210 | 0 | 0 | 0 | 968 875 | 0 | 968 875 | 968 875 | 0 | 968 875 | 0 | 0 | 0 |
61403 | 5 477 | 0 | 5 477 | 120 | 0 | 120 | 294 | 0 | 294 | 5 303 | 0 | 5 303 |
70501 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
70502 | 44 646 | 0 | 44 646 | 12 579 | 0 | 12 579 | 1 | 0 | 1 | 57 224 | 0 | 57 224 |
70606 | 77 679 | 0 | 77 679 | 90 685 | 0 | 90 685 | 28 | 0 | 28 | 168 336 | 0 | 168 336 |
70607 | 4 731 | 0 | 4 731 | 1 995 | 0 | 1 995 | 3 539 | 0 | 3 539 | 3 187 | 0 | 3 187 |
70608 | 23 506 | 0 | 23 506 | 24 731 | 0 | 24 731 | 0 | 0 | 0 | 48 237 | 0 | 48 237 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 349 | 0 | 116 349 | 190 | 0 | 190 | 0 | 0 | 0 | 116 159 | 0 | 116 159 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 339 983 | 0 | 339 983 | 340 | 0 | 340 | 190 | 0 | 190 | 339 833 | 0 | 339 833 |
30220 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
30222 | 0 | 355 | 355 | 0 | 13 656 | 13 656 | 0 | 13 929 | 13 929 | 0 | 628 | 628 |
30232 | 328 | 0 | 328 | 55 287 | 2 431 | 57 718 | 55 251 | 2 431 | 57 682 | 292 | 0 | 292 |
30301 | 9 706 | 35 414 | 45 120 | 3 548 409 | 3 055 064 | 6 603 473 | 3 560 072 | 3 056 001 | 6 616 073 | 21 369 | 36 351 | 57 720 |
30305 | 240 010 | 0 | 240 010 | 0 | 0 | 0 | 0 | 0 | 0 | 240 010 | 0 | 240 010 |
31304 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31305 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 |
31502 | 5 418 | 0 | 5 418 | 85 962 | 0 | 85 962 | 80 544 | 0 | 80 544 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 19 939 | 0 | 19 939 | 28 534 | 0 | 28 534 | 8 595 | 0 | 8 595 |
40502 | 2 305 | 102 | 2 407 | 11 923 | 307 | 12 230 | 12 276 | 498 | 12 774 | 2 658 | 293 | 2 951 |
40602 | 106 | 0 | 106 | 141 | 0 | 141 | 222 | 0 | 222 | 187 | 0 | 187 |
40603 | 148 | 0 | 148 | 1 325 | 0 | 1 325 | 1 430 | 0 | 1 430 | 253 | 0 | 253 |
40701 | 18 150 | 0 | 18 150 | 19 376 | 0 | 19 376 | 7 028 | 0 | 7 028 | 5 802 | 0 | 5 802 |
40702 | 1 620 984 | 363 891 | 1 984 875 | 8 396 510 | 3 363 936 | 11 760 446 | 8 942 400 | 3 369 839 | 12 312 239 | 2 166 874 | 369 794 | 2 536 668 |
40703 | 59 082 | 707 | 59 789 | 35 478 | 1 497 | 36 975 | 23 675 | 1 261 | 24 936 | 47 279 | 471 | 47 750 |
40802 | 64 267 | 1 143 | 65 410 | 281 054 | 2 649 | 283 703 | 280 505 | 1 946 | 282 451 | 63 718 | 440 | 64 158 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 58 986 | 10 224 | 69 210 | 145 962 | 20 555 | 166 517 | 148 670 | 22 802 | 171 472 | 61 694 | 12 471 | 74 165 |
40820 | 42 | 1 687 | 1 729 | 957 | 1 700 | 2 657 | 1 086 | 1 165 | 2 251 | 171 | 1 152 | 1 323 |
40905 | 51 | 0 | 51 | 7 466 | 0 | 7 466 | 7 527 | 0 | 7 527 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 19 706 | 0 | 19 706 | 19 706 | 0 | 19 706 | 0 | 0 | 0 |
40909 | 0 | 87 | 87 | 499 | 2 406 | 2 905 | 502 | 2 350 | 2 852 | 3 | 31 | 34 |
40910 | 0 | 1 | 1 | 101 | 931 | 1 032 | 101 | 931 | 1 032 | 0 | 1 | 1 |
40911 | 644 | 0 | 644 | 80 814 | 272 | 81 086 | 81 096 | 272 | 81 368 | 926 | 0 | 926 |
40912 | 0 | 0 | 0 | 1 663 | 7 522 | 9 185 | 1 663 | 7 522 | 9 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 589 | 5 300 | 6 889 | 1 589 | 5 300 | 6 889 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 29 281 | 6 989 | 36 270 | 43 395 | 13 616 | 57 011 | 37 907 | 16 208 | 54 115 | 23 793 | 9 581 | 33 374 |
42303 | 6 492 | 10 876 | 17 368 | 6 229 | 8 981 | 15 210 | 8 738 | 10 356 | 19 094 | 9 001 | 12 251 | 21 252 |
42304 | 30 695 | 12 015 | 42 710 | 12 329 | 1 801 | 14 130 | 9 796 | 4 761 | 14 557 | 28 162 | 14 975 | 43 137 |
42305 | 82 256 | 23 175 | 105 431 | 8 105 | 2 121 | 10 226 | 14 190 | 2 935 | 17 125 | 88 341 | 23 989 | 112 330 |
42306 | 139 412 | 67 746 | 207 158 | 30 778 | 12 599 | 43 377 | 37 022 | 18 896 | 55 918 | 145 656 | 74 043 | 219 699 |
42507 | 0 | 15 664 | 15 664 | 0 | 503 | 503 | 0 | 273 | 273 | 0 | 15 434 | 15 434 |
42601 | 3 | 56 | 59 | 130 | 1 | 131 | 340 | 1 | 341 | 213 | 56 | 269 |
42603 | 5 561 | 0 | 5 561 | 5 589 | 0 | 5 589 | 5 468 | 0 | 5 468 | 5 440 | 0 | 5 440 |
42604 | 148 | 1 440 | 1 588 | 0 | 36 | 36 | 102 | 30 | 132 | 250 | 1 434 | 1 684 |
42605 | 280 | 2 369 | 2 649 | 210 | 59 | 269 | 2 | 49 | 51 | 72 | 2 359 | 2 431 |
45215 | 37 930 | 0 | 37 930 | 16 787 | 0 | 16 787 | 14 271 | 0 | 14 271 | 35 414 | 0 | 35 414 |
45415 | 3 440 | 0 | 3 440 | 62 | 0 | 62 | 50 | 0 | 50 | 3 428 | 0 | 3 428 |
45515 | 2 786 | 0 | 2 786 | 242 | 0 | 242 | 503 | 0 | 503 | 3 047 | 0 | 3 047 |
45818 | 13 080 | 0 | 13 080 | 350 | 0 | 350 | 1 | 0 | 1 | 12 731 | 0 | 12 731 |
47405 | 0 | 0 | 0 | 3 338 723 | 13 723 | 3 352 446 | 3 338 723 | 13 723 | 3 352 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 406 653 | 4 754 294 | 11 160 947 | 6 406 653 | 4 754 294 | 11 160 947 | 0 | 0 | 0 |
47411 | 3 246 | 1 042 | 4 288 | 1 090 | 160 | 1 250 | 1 214 | 331 | 1 545 | 3 370 | 1 213 | 4 583 |
47416 | 843 | 0 | 843 | 6 483 | 102 | 6 585 | 5 741 | 102 | 5 843 | 101 | 0 | 101 |
47422 | 4 183 | 447 | 4 630 | 981 588 | 422 738 | 1 404 326 | 981 004 | 423 468 | 1 404 472 | 3 599 | 1 177 | 4 776 |
47425 | 4 485 | 0 | 4 485 | 19 025 | 0 | 19 025 | 21 374 | 0 | 21 374 | 6 834 | 0 | 6 834 |
47426 | 1 149 | 0 | 1 149 | 2 958 | 0 | 2 958 | 3 283 | 0 | 3 283 | 1 474 | 0 | 1 474 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
50408 | 10 909 | 0 | 10 909 | 96 | 0 | 96 | 3 720 | 0 | 3 720 | 14 533 | 0 | 14 533 |
50620 | 4 731 | 0 | 4 731 | 3 539 | 0 | 3 539 | 1 995 | 0 | 1 995 | 3 187 | 0 | 3 187 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
51510 | 123 265 | 0 | 123 265 | 8 883 | 0 | 8 883 | 8 883 | 0 | 8 883 | 123 265 | 0 | 123 265 |
52301 | 812 | 0 | 812 | 4 999 | 0 | 4 999 | 227 951 | 0 | 227 951 | 223 764 | 0 | 223 764 |
52305 | 220 000 | 0 | 220 000 | 220 300 | 0 | 220 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52306 | 4 000 | 1 121 | 5 121 | 500 | 19 | 519 | 0 | 27 | 27 | 3 500 | 1 129 | 4 629 |
52307 | 44 285 | 0 | 44 285 | 0 | 0 | 0 | 0 | 0 | 0 | 44 285 | 0 | 44 285 |
52406 | 2 643 | 0 | 2 643 | 5 803 | 0 | 5 803 | 5 803 | 0 | 5 803 | 2 643 | 0 | 2 643 |
52501 | 5 660 | 32 | 5 692 | 4 | 1 | 5 | 1 064 | 6 | 1 070 | 6 720 | 37 | 6 757 |
60301 | 3 716 | 0 | 3 716 | 8 049 | 0 | 8 049 | 19 679 | 0 | 19 679 | 15 346 | 0 | 15 346 |
60305 | 14 367 | 0 | 14 367 | 13 301 | 0 | 13 301 | 8 931 | 0 | 8 931 | 9 997 | 0 | 9 997 |
60309 | 196 | 0 | 196 | 2 | 0 | 2 | 309 | 0 | 309 | 503 | 0 | 503 |
60311 | 179 | 0 | 179 | 799 | 0 | 799 | 882 | 0 | 882 | 262 | 0 | 262 |
60322 | 86 | 0 | 86 | 3 | 0 | 3 | 16 | 0 | 16 | 99 | 0 | 99 |
60324 | 216 | 0 | 216 | 22 | 0 | 22 | 62 | 0 | 62 | 256 | 0 | 256 |
60601 | 31 793 | 0 | 31 793 | 0 | 0 | 0 | 864 | 0 | 864 | 32 657 | 0 | 32 657 |
61304 | 874 | 0 | 874 | 166 | 0 | 166 | 60 | 0 | 60 | 768 | 0 | 768 |
70302 | 1 140 054 | 0 | 1 140 054 | 0 | 0 | 0 | 279 | 0 | 279 | 1 140 333 | 0 | 1 140 333 |
70601 | 90 791 | 0 | 90 791 | 25 | 0 | 25 | 110 007 | 0 | 110 007 | 200 773 | 0 | 200 773 |
70602 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
70603 | 22 782 | 0 | 22 782 | 0 | 0 | 0 | 24 013 | 0 | 24 013 | 46 795 | 0 | 46 795 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 49 073 | 0 | 49 073 | 22 330 | 0 | 22 330 | 18 586 | 0 | 18 586 | 52 817 | 0 | 52 817 |
80601 | 9 960 | 0 | 9 960 | 23 378 | 0 | 23 378 | 24 447 | 0 | 24 447 | 8 891 | 0 | 8 891 |
80801 | 2 351 | 0 | 2 351 | 506 | 0 | 506 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 7 357 | 0 | 7 357 | 0 | 0 | 0 |
81001 | 2 072 | 0 | 2 072 | 3 417 | 0 | 3 417 | 3 682 | 0 | 3 682 | 1 807 | 0 | 1 807 |
Пассив | ||||||||||||
85101 | 60 467 | 0 | 60 467 | 25 | 0 | 25 | 417 | 0 | 417 | 60 859 | 0 | 60 859 |
85201 | 2 351 | 0 | 2 351 | 13 898 | 0 | 13 898 | 11 547 | 0 | 11 547 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 9 637 | 0 | 9 637 | 0 | 0 | 0 |
85501 | 638 | 0 | 638 | 3 941 | 0 | 3 941 | 5 959 | 0 | 5 959 | 2 656 | 0 | 2 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
90803 | 3 075 510 | 0 | 3 075 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 510 | 0 | 3 075 510 |
90901 | 13 402 | 0 | 13 402 | 16 363 | 0 | 16 363 | 15 115 | 0 | 15 115 | 14 650 | 0 | 14 650 |
90902 | 98 785 | 14 | 98 799 | 10 302 | 0 | 10 302 | 10 242 | 0 | 10 242 | 98 845 | 14 | 98 859 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 934 625 | 82 572 | 3 017 197 | 373 942 | 101 301 | 475 243 | 314 704 | 5 291 | 319 995 | 2 993 863 | 178 582 | 3 172 445 |
91418 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 45 840 | 0 | 45 840 | 0 | 0 | 0 | 0 | 0 | 0 | 45 840 | 0 | 45 840 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91604 | 4 083 | 81 | 4 164 | 117 | 2 | 119 | 1 | 3 | 4 | 4 199 | 80 | 4 279 |
91704 | 33 | 90 | 123 | 0 | 2 | 2 | 0 | 3 | 3 | 33 | 89 | 122 |
91802 | 171 | 321 | 492 | 0 | 5 | 5 | 0 | 10 | 10 | 171 | 316 | 487 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 1 688 335 | 0 | 1 688 335 | 508 739 | 0 | 508 739 | 570 863 | 0 | 570 863 | 1 626 211 | 0 | 1 626 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
91311 | 259 500 | 1 121 | 260 621 | 0 | 19 | 19 | 0 | 27 | 27 | 259 500 | 1 129 | 260 629 |
91312 | 1 182 976 | 617 | 1 183 593 | 236 215 | 20 | 236 235 | 100 348 | 11 | 100 359 | 1 047 109 | 608 | 1 047 717 |
91313 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
91314 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
91315 | 54 178 | 0 | 54 178 | 1 | 1 410 | 1 411 | 0 | 49 642 | 49 642 | 54 177 | 48 232 | 102 409 |
91316 | 8 398 | 0 | 8 398 | 2 844 | 0 | 2 844 | 400 | 0 | 400 | 5 954 | 0 | 5 954 |
91317 | 131 193 | 4 505 | 135 698 | 314 651 | 112 | 314 763 | 341 250 | 1 063 | 342 313 | 157 792 | 5 456 | 163 248 |
91507 | 45 352 | 0 | 45 352 | 249 | 0 | 249 | 656 | 0 | 656 | 45 759 | 0 | 45 759 |
91508 | 50 | 0 | 50 | 6 | 0 | 6 | 6 | 0 | 6 | 50 | 0 | 50 |
99999 | 6 272 229 | 0 | 6 272 229 | 350 919 | 0 | 350 919 | 509 533 | 0 | 509 533 | 6 430 843 | 0 | 6 430 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 617 | 3 617 | 130 646 | 148 490 | 279 136 | 112 385 | 151 379 | 263 764 | 18 261 | 728 | 18 989 |
93002 | 0 | 54 253 | 54 253 | 0 | 1 015 198 | 1 015 198 | 0 | 1 051 248 | 1 051 248 | 0 | 18 203 | 18 203 |
93801 | 306 | 0 | 306 | 6 433 | 0 | 6 433 | 6 652 | 0 | 6 652 | 87 | 0 | 87 |
Пассив | ||||||||||||
96001 | 3 628 | 0 | 3 628 | 151 166 | 112 497 | 263 663 | 148 268 | 130 700 | 278 968 | 730 | 18 203 | 18 933 |
96002 | 0 | 54 548 | 54 548 | 17 944 | 1 033 615 | 1 051 559 | 17 944 | 997 413 | 1 015 357 | 0 | 18 346 | 18 346 |
96801 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 127 719 770,0000 | 0 | 0 | 11 431 471,0000 | 0 | 0 | 1 281 763,0000 | 0 | 0 | 137 869 478,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 131 189,0000 | 0 | 0 | 188 252,0000 | 0 | 0 | 188 252,0000 | 0 | 0 | 86 131 189,0000 |
98050 | 0 | 0 | 41 355 856,0000 | 0 | 0 | 1 191 298,0000 | 0 | 0 | 11 174 615,0000 | 0 | 0 | 51 339 173,0000 |
98053 | 0 | 0 | 232 759,0000 | 0 | 0 | 90 341,0000 | 0 | 0 | 256 730,0000 | 0 | 0 | 399 148,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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