Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 40 333 | 237 160 | 277 493 | 844 280 | 961 679 | 1 805 959 | 839 881 | 907 808 | 1 747 689 | 44 732 | 291 031 | 335 763 |
20207 | 21 081 | 36 326 | 57 407 | 758 288 | 733 250 | 1 491 538 | 750 780 | 736 868 | 1 487 648 | 28 589 | 32 708 | 61 297 |
20208 | 23 178 | 0 | 23 178 | 72 953 | 0 | 72 953 | 73 273 | 0 | 73 273 | 22 858 | 0 | 22 858 |
20209 | 0 | 0 | 0 | 64 327 | 207 130 | 271 457 | 64 327 | 207 130 | 271 457 | 0 | 0 | 0 |
30102 | 187 574 | 0 | 187 574 | 3 416 930 | 0 | 3 416 930 | 3 319 667 | 0 | 3 319 667 | 284 837 | 0 | 284 837 |
30110 | 45 268 | 9 997 | 55 265 | 1 216 968 | 5 814 | 1 222 782 | 1 216 798 | 6 658 | 1 223 456 | 45 438 | 9 153 | 54 591 |
30114 | 0 | 1 213 493 | 1 213 493 | 0 | 1 984 344 | 1 984 344 | 0 | 2 378 094 | 2 378 094 | 0 | 819 743 | 819 743 |
30118 | 0 | 6 641 | 6 641 | 0 | 640 | 640 | 0 | 595 | 595 | 0 | 6 686 | 6 686 |
30202 | 16 726 | 0 | 16 726 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 13 034 | 0 | 13 034 |
30204 | 12 919 | 0 | 12 919 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 15 381 | 0 | 15 381 |
30213 | 2 719 | 0 | 2 719 | 4 611 | 0 | 4 611 | 2 521 | 0 | 2 521 | 4 809 | 0 | 4 809 |
30221 | 0 | 0 | 0 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 019 | 0 | 0 | 0 |
30233 | 1 408 | 0 | 1 408 | 95 830 | 502 | 96 332 | 95 803 | 497 | 96 300 | 1 435 | 5 | 1 440 |
30302 | 50 969 | 160 004 | 210 973 | 2 735 723 | 1 316 611 | 4 052 334 | 2 727 185 | 1 330 695 | 4 057 880 | 59 507 | 145 920 | 205 427 |
30306 | 747 216 | 0 | 747 216 | 374 000 | 0 | 374 000 | 424 000 | 0 | 424 000 | 697 216 | 0 | 697 216 |
30402 | 21 212 | 1 082 | 22 294 | 1 213 888 | 15 | 1 213 903 | 1 131 736 | 58 | 1 131 794 | 103 364 | 1 039 | 104 403 |
30404 | 0 | 0 | 0 | 1 133 788 | 0 | 1 133 788 | 1 133 788 | 0 | 1 133 788 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 152 901 | 0 | 152 901 | 152 901 | 0 | 152 901 | 0 | 0 | 0 |
30602 | 303 | 569 | 872 | 0 | 12 | 12 | 10 | 37 | 47 | 293 | 544 | 837 |
32003 | 0 | 0 | 0 | 0 | 150 261 | 150 261 | 0 | 519 | 519 | 0 | 149 742 | 149 742 |
32109 | 0 | 791 | 791 | 0 | 24 | 24 | 0 | 37 | 37 | 0 | 778 | 778 |
32201 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 90 | 90 |
32203 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
32204 | 99 921 | 0 | 99 921 | 300 917 | 0 | 300 917 | 249 911 | 0 | 249 911 | 150 927 | 0 | 150 927 |
32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
45205 | 131 | 0 | 131 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
45206 | 172 041 | 4 720 | 176 761 | 3 691 | 65 | 3 756 | 1 192 | 250 | 1 442 | 174 540 | 4 535 | 179 075 |
45207 | 269 268 | 30 779 | 300 047 | 22 054 | 4 868 | 26 922 | 107 934 | 2 335 | 110 269 | 183 388 | 33 312 | 216 700 |
45208 | 381 506 | 22 612 | 404 118 | 9 500 | 312 | 9 812 | 6 370 | 1 195 | 7 565 | 384 636 | 21 729 | 406 365 |
45406 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 200 | 0 | 200 | 1 530 | 0 | 1 530 |
45407 | 42 921 | 294 | 43 215 | 7 000 | 3 | 7 003 | 870 | 218 | 1 088 | 49 051 | 79 | 49 130 |
45408 | 52 192 | 0 | 52 192 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 46 277 | 0 | 46 277 |
45505 | 2 379 | 0 | 2 379 | 235 | 0 | 235 | 507 | 0 | 507 | 2 107 | 0 | 2 107 |
45506 | 23 772 | 7 448 | 31 220 | 800 | 225 | 1 025 | 1 525 | 379 | 1 904 | 23 047 | 7 294 | 30 341 |
45507 | 38 767 | 0 | 38 767 | 700 | 0 | 700 | 439 | 0 | 439 | 39 028 | 0 | 39 028 |
45509 | 1 228 | 0 | 1 228 | 1 484 | 0 | 1 484 | 1 572 | 0 | 1 572 | 1 140 | 0 | 1 140 |
45812 | 189 433 | 354 | 189 787 | 1 288 | 5 | 1 293 | 54 708 | 19 | 54 727 | 136 013 | 340 | 136 353 |
45814 | 15 349 | 0 | 15 349 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 13 924 | 0 | 13 924 |
45815 | 211 | 227 | 438 | 12 | 8 | 20 | 24 | 11 | 35 | 199 | 224 | 423 |
45912 | 1 602 | 0 | 1 602 | 8 050 | 0 | 8 050 | 8 033 | 0 | 8 033 | 1 619 | 0 | 1 619 |
45914 | 120 | 0 | 120 | 37 | 0 | 37 | 37 | 0 | 37 | 120 | 0 | 120 |
45915 | 196 | 171 | 367 | 57 | 5 | 62 | 65 | 8 | 73 | 188 | 168 | 356 |
46501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47002 | 0 | 0 | 0 | 95 046 | 0 | 95 046 | 47 453 | 0 | 47 453 | 47 593 | 0 | 47 593 |
47404 | 13 692 | 43 650 | 57 342 | 1 546 409 | 2 273 072 | 3 819 481 | 1 551 255 | 2 288 291 | 3 839 546 | 8 846 | 28 431 | 37 277 |
47408 | 0 | 0 | 0 | 3 642 584 | 4 364 091 | 8 006 675 | 3 642 584 | 4 364 091 | 8 006 675 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
47423 | 49 477 | 1 140 | 50 617 | 129 990 | 283 326 | 413 316 | 84 688 | 282 912 | 367 600 | 94 779 | 1 554 | 96 333 |
47427 | 6 539 | 24 | 6 563 | 20 232 | 454 | 20 686 | 20 066 | 449 | 20 515 | 6 705 | 29 | 6 734 |
50105 | 29 408 | 0 | 29 408 | 217 | 0 | 217 | 0 | 0 | 0 | 29 625 | 0 | 29 625 |
50121 | 882 | 0 | 882 | 189 | 0 | 189 | 25 | 0 | 25 | 1 046 | 0 | 1 046 |
50210 | 0 | 225 144 | 225 144 | 0 | 3 943 | 3 943 | 0 | 11 894 | 11 894 | 0 | 217 193 | 217 193 |
50211 | 0 | 1 459 481 | 1 459 481 | 0 | 37 302 | 37 302 | 0 | 123 542 | 123 542 | 0 | 1 373 241 | 1 373 241 |
50306 | 364 014 | 0 | 364 014 | 2 484 | 0 | 2 484 | 1 837 | 0 | 1 837 | 364 661 | 0 | 364 661 |
50605 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 0 | 0 | 0 | 7 892 | 0 | 7 892 |
50606 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
50706 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 56 | 56 |
51406 | 0 | 0 | 0 | 0 | 82 525 | 82 525 | 0 | 805 | 805 | 0 | 81 720 | 81 720 |
51508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52503 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
60202 | 2 512 446 | 0 | 2 512 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 512 446 | 0 | 2 512 446 |
60302 | 25 771 | 0 | 25 771 | 204 | 0 | 204 | 512 | 0 | 512 | 25 463 | 0 | 25 463 |
60306 | 19 | 0 | 19 | 4 326 | 0 | 4 326 | 4 335 | 0 | 4 335 | 10 | 0 | 10 |
60308 | 13 | 26 | 39 | 165 | 1 | 166 | 176 | 9 | 185 | 2 | 18 | 20 |
60310 | 3 423 | 0 | 3 423 | 606 | 0 | 606 | 657 | 0 | 657 | 3 372 | 0 | 3 372 |
60312 | 3 741 | 0 | 3 741 | 5 690 | 0 | 5 690 | 4 648 | 0 | 4 648 | 4 783 | 0 | 4 783 |
60314 | 0 | 932 | 932 | 0 | 158 | 158 | 0 | 355 | 355 | 0 | 735 | 735 |
60323 | 533 | 0 | 533 | 10 | 0 | 10 | 11 | 0 | 11 | 532 | 0 | 532 |
60401 | 298 234 | 0 | 298 234 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 299 819 | 0 | 299 819 |
60701 | 73 089 | 0 | 73 089 | 196 | 0 | 196 | 1 597 | 0 | 1 597 | 71 688 | 0 | 71 688 |
60702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60901 | 50 | 0 | 50 | 13 | 0 | 13 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 442 | 0 | 442 | 22 | 0 | 22 | 215 | 0 | 215 | 249 | 0 | 249 |
61008 | 408 | 0 | 408 | 380 | 0 | 380 | 327 | 0 | 327 | 461 | 0 | 461 |
61009 | 203 | 0 | 203 | 389 | 0 | 389 | 258 | 0 | 258 | 334 | 0 | 334 |
61010 | 153 | 0 | 153 | 5 | 0 | 5 | 5 | 0 | 5 | 153 | 0 | 153 |
61011 | 15 229 | 0 | 15 229 | 0 | 0 | 0 | 0 | 0 | 0 | 15 229 | 0 | 15 229 |
61209 | 0 | 0 | 0 | 64 109 | 0 | 64 109 | 64 109 | 0 | 64 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 140 | 0 | 30 140 | 30 140 | 0 | 30 140 | 0 | 0 | 0 |
61403 | 8 157 | 0 | 8 157 | 285 | 0 | 285 | 556 | 0 | 556 | 7 886 | 0 | 7 886 |
70606 | 43 815 | 0 | 43 815 | 136 320 | 0 | 136 320 | 12 | 0 | 12 | 180 123 | 0 | 180 123 |
70607 | 627 | 0 | 627 | 34 | 0 | 34 | 191 | 0 | 191 | 470 | 0 | 470 |
70608 | 271 786 | 0 | 271 786 | 240 281 | 0 | 240 281 | 0 | 0 | 0 | 512 067 | 0 | 512 067 |
70609 | 425 | 0 | 425 | 609 | 0 | 609 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70611 | 3 001 | 0 | 3 001 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
70706 | 1 411 456 | 0 | 1 411 456 | 190 | 0 | 190 | 13 | 0 | 13 | 1 411 633 | 0 | 1 411 633 |
70707 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
70708 | 4 516 015 | 0 | 4 516 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 516 015 | 0 | 4 516 015 |
70709 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
70711 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 600 | 0 | 116 600 | 444 | 0 | 444 | 441 | 0 | 441 | 116 597 | 0 | 116 597 |
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 | 1 480 181 | 0 | 1 480 181 | 0 | 0 | 0 | 4 | 0 | 4 | 1 480 185 | 0 | 1 480 185 |
20309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 871 | 0 | 871 | 5 | 0 | 5 | 7 | 0 | 7 | 873 | 0 | 873 |
30220 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
30222 | 0 | 578 | 578 | 0 | 6 234 | 6 234 | 0 | 7 489 | 7 489 | 0 | 1 833 | 1 833 |
30232 | 602 | 2 | 604 | 36 037 | 2 841 | 38 878 | 36 145 | 2 839 | 38 984 | 710 | 0 | 710 |
30301 | 50 969 | 160 004 | 210 973 | 2 727 185 | 1 330 696 | 4 057 881 | 2 735 723 | 1 316 612 | 4 052 335 | 59 507 | 145 920 | 205 427 |
30305 | 747 216 | 0 | 747 216 | 424 000 | 0 | 424 000 | 374 000 | 0 | 374 000 | 697 216 | 0 | 697 216 |
30408 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
30601 | 21 427 | 0 | 21 427 | 5 | 0 | 5 | 82 001 | 0 | 82 001 | 103 423 | 0 | 103 423 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 220 | 0 | 220 | 220 | 0 | 220 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
40502 | 3 608 | 0 | 3 608 | 4 350 | 262 | 4 612 | 3 826 | 262 | 4 088 | 3 084 | 0 | 3 084 |
40602 | 16 | 0 | 16 | 138 | 0 | 138 | 127 | 0 | 127 | 5 | 0 | 5 |
40701 | 3 214 | 0 | 3 214 | 5 651 | 0 | 5 651 | 5 155 | 0 | 5 155 | 2 718 | 0 | 2 718 |
40702 | 1 158 506 | 1 142 568 | 2 301 074 | 4 357 147 | 1 018 324 | 5 375 471 | 4 387 144 | 964 740 | 5 351 884 | 1 188 503 | 1 088 984 | 2 277 487 |
40703 | 37 487 | 31 775 | 69 262 | 29 475 | 3 422 | 32 897 | 31 815 | 2 932 | 34 747 | 39 827 | 31 285 | 71 112 |
40802 | 59 270 | 650 | 59 920 | 190 342 | 1 241 | 191 583 | 187 513 | 776 | 188 289 | 56 441 | 185 | 56 626 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 63 982 | 32 776 | 96 758 | 152 771 | 60 882 | 213 653 | 161 252 | 56 050 | 217 302 | 72 463 | 27 944 | 100 407 |
40820 | 326 | 4 032 | 4 358 | 977 | 2 229 | 3 206 | 829 | 1 936 | 2 765 | 178 | 3 739 | 3 917 |
40821 | 4 | 0 | 4 | 1 059 | 0 | 1 059 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
40905 | 61 | 0 | 61 | 7 866 | 0 | 7 866 | 7 872 | 0 | 7 872 | 67 | 0 | 67 |
40906 | 0 | 0 | 0 | 32 879 | 5 866 | 38 745 | 32 879 | 5 866 | 38 745 | 0 | 0 | 0 |
40909 | 0 | 49 | 49 | 2 507 | 7 083 | 9 590 | 2 507 | 7 105 | 9 612 | 0 | 71 | 71 |
40910 | 0 | 1 | 1 | 208 | 1 203 | 1 411 | 208 | 1 206 | 1 414 | 0 | 4 | 4 |
40911 | 2 193 | 0 | 2 193 | 96 482 | 0 | 96 482 | 96 519 | 0 | 96 519 | 2 230 | 0 | 2 230 |
40912 | 0 | 429 | 429 | 3 888 | 14 799 | 18 687 | 3 888 | 14 432 | 18 320 | 0 | 62 | 62 |
40913 | 0 | 0 | 0 | 1 086 | 4 047 | 5 133 | 1 086 | 4 047 | 5 133 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 10 | 10 | 0 | 613 | 613 | 25 000 | 603 | 25 603 |
42106 | 10 025 | 33 971 | 43 996 | 10 | 1 795 | 1 805 | 1 500 | 468 | 1 968 | 11 515 | 32 644 | 44 159 |
42301 | 24 019 | 11 728 | 35 747 | 39 204 | 19 569 | 58 773 | 29 976 | 20 087 | 50 063 | 14 791 | 12 246 | 27 037 |
42303 | 4 305 | 14 769 | 19 074 | 4 294 | 12 927 | 17 221 | 2 370 | 9 282 | 11 652 | 2 381 | 11 124 | 13 505 |
42304 | 6 166 | 20 859 | 27 025 | 3 642 | 9 123 | 12 765 | 5 114 | 7 713 | 12 827 | 7 638 | 19 449 | 27 087 |
42305 | 19 980 | 32 986 | 52 966 | 1 845 | 3 875 | 5 720 | 1 900 | 6 784 | 8 684 | 20 035 | 35 895 | 55 930 |
42306 | 130 655 | 240 261 | 370 916 | 59 867 | 76 618 | 136 485 | 82 160 | 74 155 | 156 315 | 152 948 | 237 798 | 390 746 |
42309 | 326 | 0 | 326 | 618 | 0 | 618 | 611 | 0 | 611 | 319 | 0 | 319 |
42507 | 0 | 1 513 768 | 1 513 768 | 0 | 78 012 | 78 012 | 0 | 25 964 | 25 964 | 0 | 1 461 720 | 1 461 720 |
42601 | 3 | 37 | 40 | 0 | 1 525 | 1 525 | 0 | 2 493 | 2 493 | 3 | 1 005 | 1 008 |
42603 | 0 | 830 | 830 | 0 | 857 | 857 | 456 | 27 | 483 | 456 | 0 | 456 |
42604 | 0 | 1 129 | 1 129 | 0 | 892 | 892 | 0 | 49 | 49 | 0 | 286 | 286 |
42605 | 120 | 849 | 969 | 0 | 868 | 868 | 50 | 727 | 777 | 170 | 708 | 878 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 |
45215 | 85 196 | 0 | 85 196 | 3 084 | 0 | 3 084 | 23 388 | 0 | 23 388 | 105 500 | 0 | 105 500 |
45415 | 5 247 | 0 | 5 247 | 200 | 0 | 200 | 552 | 0 | 552 | 5 599 | 0 | 5 599 |
45515 | 14 963 | 0 | 14 963 | 661 | 0 | 661 | 658 | 0 | 658 | 14 960 | 0 | 14 960 |
45818 | 205 328 | 0 | 205 328 | 55 965 | 0 | 55 965 | 609 | 0 | 609 | 149 972 | 0 | 149 972 |
45918 | 1 823 | 0 | 1 823 | 3 | 0 | 3 | 16 | 0 | 16 | 1 836 | 0 | 1 836 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 150 447 | 0 | 150 447 | 150 447 | 0 | 150 447 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 899 298 | 24 259 | 923 557 | 899 298 | 24 259 | 923 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 237 022 | 3 764 404 | 8 001 426 | 4 237 022 | 3 764 404 | 8 001 426 | 0 | 0 | 0 |
47411 | 810 | 1 704 | 2 514 | 242 | 391 | 633 | 268 | 490 | 758 | 836 | 1 803 | 2 639 |
47416 | 57 | 45 | 102 | 1 361 | 45 | 1 406 | 1 581 | 0 | 1 581 | 277 | 0 | 277 |
47422 | 1 234 | 787 | 2 021 | 29 154 | 315 805 | 344 959 | 28 808 | 316 546 | 345 354 | 888 | 1 528 | 2 416 |
47425 | 64 751 | 0 | 64 751 | 43 652 | 0 | 43 652 | 65 702 | 0 | 65 702 | 86 801 | 0 | 86 801 |
47426 | 1 288 | 8 251 | 9 539 | 10 | 430 | 440 | 130 | 7 345 | 7 475 | 1 408 | 15 166 | 16 574 |
50620 | 2 038 | 0 | 2 038 | 4 | 0 | 4 | 113 | 0 | 113 | 2 147 | 0 | 2 147 |
50719 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
51510 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 70 | 0 | 70 | 80 | 0 | 80 | 65 | 0 | 65 | 55 | 0 | 55 |
52302 | 511 | 0 | 511 | 7 899 | 0 | 7 899 | 8 902 | 0 | 8 902 | 1 514 | 0 | 1 514 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 580 | 1 121 | 1 701 | 0 | 59 | 59 | 0 | 15 | 15 | 580 | 1 077 | 1 657 |
52307 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
52406 | 50 | 0 | 50 | 7 979 | 0 | 7 979 | 7 979 | 0 | 7 979 | 50 | 0 | 50 |
52501 | 1 605 | 35 | 1 640 | 0 | 2 | 2 | 114 | 7 | 121 | 1 719 | 40 | 1 759 |
60301 | 4 590 | 0 | 4 590 | 3 916 | 0 | 3 916 | 6 480 | 0 | 6 480 | 7 154 | 0 | 7 154 |
60305 | 2 880 | 0 | 2 880 | 9 137 | 0 | 9 137 | 9 235 | 0 | 9 235 | 2 978 | 0 | 2 978 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 0 | 0 | 0 | 249 | 0 | 249 | 378 | 0 | 378 |
60311 | 141 | 0 | 141 | 1 188 | 0 | 1 188 | 1 196 | 0 | 1 196 | 149 | 0 | 149 |
60322 | 188 | 0 | 188 | 19 | 0 | 19 | 47 | 0 | 47 | 216 | 0 | 216 |
60324 | 620 | 0 | 620 | 16 | 0 | 16 | 39 | 0 | 39 | 643 | 0 | 643 |
60601 | 56 622 | 0 | 56 622 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 57 780 | 0 | 57 780 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 367 | 0 | 367 | 64 | 0 | 64 | 43 | 0 | 43 | 346 | 0 | 346 |
70601 | 60 920 | 0 | 60 920 | 2 | 0 | 2 | 162 698 | 0 | 162 698 | 223 616 | 0 | 223 616 |
70602 | 400 | 0 | 400 | 113 | 0 | 113 | 10 | 0 | 10 | 297 | 0 | 297 |
70603 | 264 927 | 0 | 264 927 | 0 | 0 | 0 | 234 962 | 0 | 234 962 | 499 889 | 0 | 499 889 |
70604 | 405 | 0 | 405 | 0 | 0 | 0 | 655 | 0 | 655 | 1 060 | 0 | 1 060 |
70701 | 1 437 935 | 0 | 1 437 935 | 24 | 0 | 24 | 0 | 0 | 0 | 1 437 911 | 0 | 1 437 911 |
70702 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
70703 | 4 492 077 | 0 | 4 492 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 077 | 0 | 4 492 077 |
70704 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 308 | 0 | 3 308 | 23 325 | 0 | 23 325 | 1 218 | 0 | 1 218 | 25 415 | 0 | 25 415 |
80601 | 57 662 | 0 | 57 662 | 110 736 | 0 | 110 736 | 133 389 | 0 | 133 389 | 35 009 | 0 | 35 009 |
80801 | 0 | 0 | 0 | 55 451 | 0 | 55 451 | 55 415 | 0 | 55 415 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
81001 | 2 052 | 0 | 2 052 | 722 | 0 | 722 | 389 | 0 | 389 | 2 385 | 0 | 2 385 |
Пассив | ||||||||||||
85101 | 34 549 | 0 | 34 549 | 31 | 0 | 31 | 0 | 0 | 0 | 34 518 | 0 | 34 518 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 |
85401 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
85501 | 28 473 | 0 | 28 473 | 657 | 0 | 657 | 476 | 0 | 476 | 28 292 | 0 | 28 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 7 979 | 0 | 7 979 | 0 | 0 | 0 |
90803 | 2 050 150 | 0 | 2 050 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 150 | 0 | 2 050 150 |
90901 | 299 855 | 0 | 299 855 | 22 943 | 0 | 22 943 | 16 069 | 0 | 16 069 | 306 729 | 0 | 306 729 |
90902 | 409 399 | 17 | 409 416 | 20 729 | 1 | 20 730 | 78 226 | 1 | 78 227 | 351 902 | 17 | 351 919 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 902 907 | 297 418 | 4 200 325 | 62 437 | 6 425 | 68 862 | 303 017 | 16 621 | 319 638 | 3 662 327 | 287 222 | 3 949 549 |
91501 | 48 994 | 0 | 48 994 | 0 | 0 | 0 | 0 | 0 | 0 | 48 994 | 0 | 48 994 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91604 | 23 049 | 494 | 23 543 | 1 613 | 293 | 1 906 | 8 174 | 103 | 8 277 | 16 488 | 684 | 17 172 |
91704 | 33 | 94 | 127 | 0 | 3 | 3 | 0 | 5 | 5 | 33 | 92 | 125 |
91802 | 171 | 396 | 567 | 0 | 12 | 12 | 0 | 18 | 18 | 171 | 390 | 561 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 1 930 259 | 0 | 1 930 259 | 572 359 | 0 | 572 359 | 456 706 | 0 | 456 706 | 2 045 912 | 0 | 2 045 912 |
Пассив | ||||||||||||
91311 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
91312 | 1 517 809 | 0 | 1 517 809 | 70 487 | 0 | 70 487 | 34 989 | 0 | 34 989 | 1 482 311 | 0 | 1 482 311 |
91314 | 111 172 | 0 | 111 172 | 330 068 | 0 | 330 068 | 500 406 | 0 | 500 406 | 281 510 | 0 | 281 510 |
91315 | 56 153 | 60 862 | 117 015 | 704 | 2 826 | 3 530 | 550 | 1 861 | 2 411 | 55 999 | 59 897 | 115 896 |
91316 | 21 379 | 4 461 | 25 840 | 26 224 | 4 467 | 30 691 | 25 000 | 6 | 25 006 | 20 155 | 0 | 20 155 |
91317 | 84 109 | 6 097 | 90 206 | 21 094 | 779 | 21 873 | 8 895 | 643 | 9 538 | 71 910 | 5 961 | 77 871 |
91507 | 53 089 | 0 | 53 089 | 58 | 0 | 58 | 10 | 0 | 10 | 53 041 | 0 | 53 041 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 7 049 689 | 0 | 7 049 689 | 415 185 | 0 | 415 185 | 107 407 | 0 | 107 407 | 6 741 911 | 0 | 6 741 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 143 535 | 8 811 | 152 346 | 2 921 622 | 384 108 | 3 305 730 | 3 000 978 | 384 234 | 3 385 212 | 64 179 | 8 685 | 72 864 |
93002 | 0 | 0 | 0 | 0 | 2 137 | 2 137 | 0 | 2 137 | 2 137 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 8 228 | 0 | 8 228 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 553 | 147 582 | 152 135 | 169 309 | 3 221 073 | 3 390 382 | 173 444 | 3 137 515 | 3 310 959 | 8 688 | 64 024 | 72 712 |
96002 | 0 | 0 | 0 | 0 | 2 088 | 2 088 | 0 | 2 088 | 2 088 | 0 | 0 | 0 |
96801 | 211 | 0 | 211 | 18 340 | 0 | 18 340 | 18 281 | 0 | 18 281 | 152 | 0 | 152 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 653 422 742,0000 | 0 | 0 | 279 613,0000 | 0 | 0 | 125 813,0000 | 0 | 0 | 1 653 576 542,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 572 283 606,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 572 283 606,0000 |
98050 | 0 | 0 | 81 139 136,0000 | 0 | 0 | 120 480,0000 | 0 | 0 | 274 282,0000 | 0 | 0 | 81 292 938,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 6,0000 |
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