Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | ||||||||||||
10605 | 53 677 | 0 | 53 677 | 4 198 | 0 | 4 198 | 6 106 | 0 | 6 106 | 51 769 | 0 | 51 769 |
20202 | 186 461 | 273 188 | 459 649 | 5 184 962 | 4 119 771 | 9 304 733 | 5 164 059 | 4 092 773 | 9 256 832 | 207 364 | 300 186 | 507 550 |
20208 | 76 832 | 0 | 76 832 | 239 792 | 0 | 239 792 | 231 274 | 0 | 231 274 | 85 350 | 0 | 85 350 |
20209 | 74 347 | 58 343 | 132 690 | 3 880 291 | 3 014 557 | 6 894 848 | 3 879 505 | 3 041 141 | 6 920 646 | 75 133 | 31 759 | 106 892 |
30102 | 192 675 | 0 | 192 675 | 40 121 416 | 0 | 40 121 416 | 39 644 359 | 0 | 39 644 359 | 669 732 | 0 | 669 732 |
30110 | 61 288 | 13 251 | 74 539 | 2 366 496 | 11 453 | 2 377 949 | 2 357 986 | 11 594 | 2 369 580 | 69 798 | 13 110 | 82 908 |
30114 | 0 | 902 929 | 902 929 | 0 | 11 702 227 | 11 702 227 | 0 | 11 617 596 | 11 617 596 | 0 | 987 560 | 987 560 |
30118 | 0 | 12 893 | 12 893 | 0 | 1 985 | 1 985 | 0 | 1 849 | 1 849 | 0 | 13 029 | 13 029 |
30202 | 46 226 | 0 | 46 226 | 26 082 | 0 | 26 082 | 0 | 0 | 0 | 72 308 | 0 | 72 308 |
30204 | 51 949 | 0 | 51 949 | 0 | 0 | 0 | 25 723 | 0 | 25 723 | 26 226 | 0 | 26 226 |
30213 | 26 345 | 20 934 | 47 279 | 45 351 | 42 329 | 87 680 | 46 655 | 38 877 | 85 532 | 25 041 | 24 386 | 49 427 |
30233 | 2 330 | 794 | 3 124 | 173 129 | 3 177 | 176 306 | 171 526 | 3 950 | 175 476 | 3 933 | 21 | 3 954 |
30302 | 68 044 | 637 633 | 705 677 | 128 958 726 | 134 135 174 | 263 093 900 | 128 836 408 | 134 547 948 | 263 384 356 | 190 362 | 224 859 | 415 221 |
30306 | 1 378 516 | 0 | 1 378 516 | 3 745 000 | 0 | 3 745 000 | 3 645 000 | 0 | 3 645 000 | 1 478 516 | 0 | 1 478 516 |
30402 | 28 775 | 0 | 28 775 | 636 724 | 0 | 636 724 | 625 254 | 0 | 625 254 | 40 245 | 0 | 40 245 |
30404 | 0 | 0 | 0 | 605 030 | 0 | 605 030 | 605 030 | 0 | 605 030 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 56 116 | 0 | 56 116 | 56 116 | 0 | 56 116 | 0 | 0 | 0 |
30602 | 6 | 506 | 512 | 0 | 54 | 54 | 0 | 46 | 46 | 6 | 514 | 520 |
31902 | 550 000 | 0 | 550 000 | 12 650 000 | 0 | 12 650 000 | 13 200 000 | 0 | 13 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 2 500 000 | 0 | 2 500 000 | 850 000 | 0 | 850 000 |
32002 | 500 000 | 0 | 500 000 | 850 000 | 0 | 850 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 2 414 000 | 0 | 2 414 000 | 3 614 000 | 0 | 3 614 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 5 350 000 | 0 | 5 350 000 | 3 150 000 | 0 | 3 150 000 | 2 200 000 | 0 | 2 200 000 |
32201 | 67 160 | 584 | 67 744 | 291 424 | 69 | 291 493 | 326 898 | 62 | 326 960 | 31 686 | 591 | 32 277 |
32202 | 0 | 0 | 0 | 99 923 | 0 | 99 923 | 99 923 | 0 | 99 923 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 149 864 | 0 | 149 864 | 99 876 | 0 | 99 876 | 49 988 | 0 | 49 988 |
32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
45107 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45201 | 0 | 4 406 | 4 406 | 3 445 | 16 274 | 19 719 | 3 031 | 18 563 | 21 594 | 414 | 2 117 | 2 531 |
45204 | 0 | 2 428 | 2 428 | 0 | 219 | 219 | 0 | 2 647 | 2 647 | 0 | 0 | 0 |
45205 | 329 928 | 0 | 329 928 | 13 200 | 0 | 13 200 | 113 625 | 0 | 113 625 | 229 503 | 0 | 229 503 |
45206 | 54 447 | 2 967 | 57 414 | 114 700 | 229 | 114 929 | 31 955 | 1 527 | 33 482 | 137 192 | 1 669 | 138 861 |
45207 | 1 370 007 | 45 171 | 1 415 178 | 348 053 | 2 479 | 350 532 | 345 515 | 38 549 | 384 064 | 1 372 545 | 9 101 | 1 381 646 |
45208 | 688 108 | 23 333 | 711 441 | 41 800 | 56 442 | 98 242 | 12 336 | 5 209 | 17 545 | 717 572 | 74 566 | 792 138 |
45307 | 45 710 | 0 | 45 710 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 44 280 | 0 | 44 280 |
45406 | 2 000 | 0 | 2 000 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 3 423 | 0 | 3 423 |
45407 | 200 813 | 0 | 200 813 | 57 943 | 0 | 57 943 | 16 931 | 0 | 16 931 | 241 825 | 0 | 241 825 |
45408 | 52 964 | 0 | 52 964 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 48 475 | 0 | 48 475 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 30 | 0 | 30 | 65 | 0 | 65 |
45505 | 402 862 | 198 | 403 060 | 520 | 148 980 | 149 500 | 966 | 4 072 | 5 038 | 402 416 | 145 106 | 547 522 |
45506 | 53 974 | 2 714 | 56 688 | 4 967 | 772 | 5 739 | 4 065 | 285 | 4 350 | 54 876 | 3 201 | 58 077 |
45507 | 248 140 | 7 892 | 256 032 | 31 214 | 6 842 | 38 056 | 7 155 | 903 | 8 058 | 272 199 | 13 831 | 286 030 |
45509 | 1 579 | 0 | 1 579 | 2 641 | 0 | 2 641 | 2 377 | 0 | 2 377 | 1 843 | 0 | 1 843 |
45812 | 13 329 | 3 237 | 16 566 | 1 264 | 143 | 1 407 | 744 | 3 380 | 4 124 | 13 849 | 0 | 13 849 |
45813 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45814 | 2 586 | 0 | 2 586 | 189 | 0 | 189 | 174 | 0 | 174 | 2 601 | 0 | 2 601 |
45815 | 241 | 10 | 251 | 1 676 | 1 | 1 677 | 185 | 1 | 186 | 1 732 | 10 | 1 742 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 20 | 0 | 20 | 1 203 | 484 | 1 687 | 1 141 | 484 | 1 625 | 82 | 0 | 82 |
45914 | 96 | 0 | 96 | 91 | 0 | 91 | 108 | 0 | 108 | 79 | 0 | 79 |
45915 | 127 | 0 | 127 | 62 | 13 | 75 | 124 | 13 | 137 | 65 | 0 | 65 |
46501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 94 906 | 307 486 | 402 392 | 9 692 352 | 9 688 826 | 19 381 178 | 9 627 154 | 9 558 844 | 19 185 998 | 160 104 | 437 468 | 597 572 |
47408 | 0 | 0 | 0 | 78 751 527 | 111 003 762 | 189 755 289 | 78 751 527 | 111 003 762 | 189 755 289 | 0 | 0 | 0 |
47415 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 52 | 0 | 52 | 5 221 | 0 | 5 221 |
47423 | 64 917 | 3 973 | 68 890 | 169 781 | 711 911 | 881 692 | 169 520 | 712 203 | 881 723 | 65 178 | 3 681 | 68 859 |
47427 | 9 334 | 19 | 9 353 | 48 170 | 1 471 | 49 641 | 47 716 | 1 048 | 48 764 | 9 788 | 442 | 10 230 |
50206 | 717 261 | 0 | 717 261 | 4 903 | 0 | 4 903 | 7 790 | 0 | 7 790 | 714 374 | 0 | 714 374 |
50208 | 786 148 | 0 | 786 148 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 791 504 | 0 | 791 504 |
50210 | 0 | 127 073 | 127 073 | 0 | 12 917 | 12 917 | 0 | 9 690 | 9 690 | 0 | 130 300 | 130 300 |
50211 | 101 764 | 1 077 192 | 1 178 956 | 725 | 119 322 | 120 047 | 0 | 276 044 | 276 044 | 102 489 | 920 470 | 1 022 959 |
50221 | 41 379 | 0 | 41 379 | 2 814 | 0 | 2 814 | 886 | 0 | 886 | 43 307 | 0 | 43 307 |
50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
50706 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
51508 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
52503 | 10 | 0 | 10 | 23 | 0 | 23 | 25 | 0 | 25 | 8 | 0 | 8 |
60202 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
60204 | 0 | 55 | 55 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 56 | 56 |
60302 | 13 705 | 0 | 13 705 | 175 | 0 | 175 | 270 | 0 | 270 | 13 610 | 0 | 13 610 |
60306 | 615 | 0 | 615 | 12 117 | 0 | 12 117 | 11 995 | 0 | 11 995 | 737 | 0 | 737 |
60308 | 42 | 0 | 42 | 438 | 0 | 438 | 336 | 0 | 336 | 144 | 0 | 144 |
60310 | 70 | 0 | 70 | 875 | 0 | 875 | 880 | 0 | 880 | 65 | 0 | 65 |
60312 | 29 742 | 0 | 29 742 | 14 592 | 0 | 14 592 | 18 592 | 0 | 18 592 | 25 742 | 0 | 25 742 |
60314 | 0 | 453 | 453 | 0 | 240 | 240 | 0 | 187 | 187 | 0 | 506 | 506 |
60323 | 6 769 | 3 966 | 10 735 | 1 265 | 415 | 1 680 | 1 095 | 343 | 1 438 | 6 939 | 4 038 | 10 977 |
60401 | 412 545 | 0 | 412 545 | 7 489 | 0 | 7 489 | 565 | 0 | 565 | 419 469 | 0 | 419 469 |
60701 | 143 362 | 0 | 143 362 | 16 047 | 0 | 16 047 | 8 091 | 0 | 8 091 | 151 318 | 0 | 151 318 |
60702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 137 | 0 | 137 | 116 | 0 | 116 | 27 | 0 | 27 | 226 | 0 | 226 |
61008 | 1 877 | 0 | 1 877 | 568 | 0 | 568 | 598 | 0 | 598 | 1 847 | 0 | 1 847 |
61009 | 2 011 | 0 | 2 011 | 1 134 | 0 | 1 134 | 763 | 0 | 763 | 2 382 | 0 | 2 382 |
61010 | 128 | 0 | 128 | 1 | 0 | 1 | 4 | 0 | 4 | 125 | 0 | 125 |
61011 | 31 557 | 0 | 31 557 | 0 | 0 | 0 | 0 | 0 | 0 | 31 557 | 0 | 31 557 |
61209 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 382 | 0 | 168 382 | 168 382 | 0 | 168 382 | 0 | 0 | 0 |
61403 | 12 952 | 0 | 12 952 | 589 | 0 | 589 | 965 | 0 | 965 | 12 576 | 0 | 12 576 |
70606 | 3 108 110 | 0 | 3 108 110 | 1 550 164 | 0 | 1 550 164 | 96 | 0 | 96 | 4 658 178 | 0 | 4 658 178 |
70607 | 603 | 0 | 603 | 2 010 | 0 | 2 010 | 3 | 0 | 3 | 2 610 | 0 | 2 610 |
70608 | 1 734 939 | 0 | 1 734 939 | 629 918 | 0 | 629 918 | 0 | 0 | 0 | 2 364 857 | 0 | 2 364 857 |
70609 | 7 312 | 0 | 7 312 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 10 611 | 0 | 10 611 |
70611 | 2 470 | 0 | 2 470 | 503 | 0 | 503 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
Итого по активу (баланс) | 16 164 222 | 3 533 628 | 19 697 850 | 302 952 519 | 274 802 543 | 577 755 062 | 299 000 707 | 274 993 594 | 573 994 301 | 20 116 034 | 3 342 577 | 23 458 611 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 138 288 | 0 | 138 288 | 0 | 0 | 0 | 0 | 0 | 0 | 138 288 | 0 | 138 288 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 41 379 | 0 | 41 379 | 887 | 0 | 887 | 2 815 | 0 | 2 815 | 43 307 | 0 | 43 307 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 1 582 735 | 0 | 1 582 735 | 0 | 0 | 0 | 109 830 | 0 | 109 830 | 1 692 565 | 0 | 1 692 565 |
20309 | 0 | 9 510 | 9 510 | 0 | 1 218 | 1 218 | 0 | 1 432 | 1 432 | 0 | 9 724 | 9 724 |
30109 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30126 | 1 652 | 0 | 1 652 | 269 | 0 | 269 | 194 | 0 | 194 | 1 577 | 0 | 1 577 |
30220 | 0 | 0 | 0 | 0 | 3 071 | 3 071 | 0 | 3 071 | 3 071 | 0 | 0 | 0 |
30222 | 0 | 18 | 18 | 0 | 7 952 | 7 952 | 0 | 8 795 | 8 795 | 0 | 861 | 861 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 255 | 0 | 255 | 161 863 | 11 558 | 173 421 | 161 635 | 11 558 | 173 193 | 27 | 0 | 27 |
30301 | 68 044 | 637 633 | 705 677 | 128 836 408 | 134 547 948 | 263 384 356 | 128 958 726 | 134 135 174 | 263 093 900 | 190 362 | 224 859 | 415 221 |
30305 | 1 378 516 | 0 | 1 378 516 | 3 645 000 | 0 | 3 645 000 | 3 745 000 | 0 | 3 745 000 | 1 478 516 | 0 | 1 478 516 |
30408 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
30410 | 288 | 0 | 288 | 0 | 0 | 0 | 114 | 0 | 114 | 402 | 0 | 402 |
30601 | 28 394 | 0 | 28 394 | 26 694 | 0 | 26 694 | 38 094 | 0 | 38 094 | 39 794 | 0 | 39 794 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31405 | 0 | 2 388 | 2 388 | 0 | 2 584 | 2 584 | 0 | 196 | 196 | 0 | 0 | 0 |
31501 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 46 140 | 0 | 46 140 | 52 140 | 0 | 52 140 | 6 000 | 0 | 6 000 |
32211 | 17 | 0 | 17 | 14 994 | 0 | 14 994 | 16 494 | 0 | 16 494 | 1 517 | 0 | 1 517 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
40502 | 3 586 | 0 | 3 586 | 1 736 | 0 | 1 736 | 15 345 | 0 | 15 345 | 17 195 | 0 | 17 195 |
40602 | 3 750 | 0 | 3 750 | 9 891 | 0 | 9 891 | 10 199 | 0 | 10 199 | 4 058 | 0 | 4 058 |
40701 | 736 | 0 | 736 | 28 705 | 0 | 28 705 | 43 565 | 0 | 43 565 | 15 596 | 0 | 15 596 |
40702 | 3 890 728 | 446 664 | 4 337 392 | 73 009 288 | 86 865 125 | 159 874 413 | 72 113 583 | 86 717 250 | 158 830 833 | 2 995 023 | 298 789 | 3 293 812 |
40703 | 41 970 | 8 321 | 50 291 | 36 690 | 5 476 | 42 166 | 23 025 | 7 137 | 30 162 | 28 305 | 9 982 | 38 287 |
40802 | 103 434 | 4 462 | 107 896 | 479 424 | 4 926 | 484 350 | 495 923 | 1 729 | 497 652 | 119 933 | 1 265 | 121 198 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 23 | 23 | 0 | 103 | 103 | 0 | 6 528 | 6 528 | 0 | 6 448 | 6 448 |
40817 | 171 998 | 68 369 | 240 367 | 388 992 | 265 770 | 654 762 | 390 468 | 236 231 | 626 699 | 173 474 | 38 830 | 212 304 |
40820 | 976 | 4 096 | 5 072 | 862 | 15 897 | 16 759 | 1 058 | 17 580 | 18 638 | 1 172 | 5 779 | 6 951 |
40821 | 142 | 0 | 142 | 1 056 | 0 | 1 056 | 1 107 | 0 | 1 107 | 193 | 0 | 193 |
40905 | 54 | 0 | 54 | 30 282 | 0 | 30 282 | 30 282 | 0 | 30 282 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 117 031 | 44 082 | 161 113 | 117 031 | 44 082 | 161 113 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 10 918 | 22 360 | 33 278 | 10 919 | 22 360 | 33 279 | 1 | 13 | 14 |
40910 | 0 | 1 | 1 | 1 576 | 4 715 | 6 291 | 1 576 | 4 715 | 6 291 | 0 | 1 | 1 |
40911 | 1 787 | 0 | 1 787 | 168 984 | 6 445 | 175 429 | 173 185 | 7 078 | 180 263 | 5 988 | 633 | 6 621 |
40912 | 0 | 87 | 87 | 11 533 | 36 068 | 47 601 | 11 533 | 36 069 | 47 602 | 0 | 88 | 88 |
40913 | 0 | 0 | 0 | 5 345 | 19 218 | 24 563 | 5 345 | 19 218 | 24 563 | 0 | 0 | 0 |
42006 | 16 000 | 0 | 16 000 | 85 | 0 | 85 | 85 | 0 | 85 | 16 000 | 0 | 16 000 |
42102 | 8 600 | 0 | 8 600 | 1 163 600 | 0 | 1 163 600 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
42103 | 27 000 | 0 | 27 000 | 27 118 | 0 | 27 118 | 2 857 618 | 0 | 2 857 618 | 2 857 500 | 0 | 2 857 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 38 000 | 0 | 38 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 3 000 | 1 214 | 4 214 | 0 | 503 | 503 | 0 | 116 | 116 | 3 000 | 827 | 3 827 |
42205 | 0 | 2 428 | 2 428 | 0 | 185 | 185 | 0 | 236 | 236 | 0 | 2 479 | 2 479 |
42301 | 405 410 | 36 633 | 442 043 | 681 186 | 48 234 | 729 420 | 394 517 | 44 342 | 438 859 | 118 741 | 32 741 | 151 482 |
42304 | 21 939 | 11 693 | 33 632 | 9 462 | 4 741 | 14 203 | 6 831 | 7 912 | 14 743 | 19 308 | 14 864 | 34 172 |
42305 | 576 730 | 663 693 | 1 240 423 | 960 705 | 1 524 776 | 2 485 481 | 1 160 456 | 1 247 993 | 2 408 449 | 776 481 | 386 910 | 1 163 391 |
42306 | 158 295 | 68 695 | 226 990 | 35 953 | 34 116 | 70 069 | 143 388 | 76 944 | 220 332 | 265 730 | 111 523 | 377 253 |
42307 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42309 | 413 | 0 | 413 | 55 | 0 | 55 | 91 | 0 | 91 | 449 | 0 | 449 |
42507 | 0 | 1 054 246 | 1 054 246 | 0 | 89 914 | 89 914 | 0 | 109 128 | 109 128 | 0 | 1 073 460 | 1 073 460 |
42601 | 3 007 | 425 | 3 432 | 3 004 | 499 | 3 503 | 408 | 119 | 527 | 411 | 45 | 456 |
42605 | 1 813 | 3 332 | 5 145 | 381 | 1 229 | 1 610 | 3 722 | 648 | 4 370 | 5 154 | 2 751 | 7 905 |
42606 | 16 | 243 | 259 | 0 | 19 | 19 | 0 | 24 | 24 | 16 | 248 | 264 |
42609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 |
45215 | 339 992 | 0 | 339 992 | 93 143 | 0 | 93 143 | 45 521 | 0 | 45 521 | 292 370 | 0 | 292 370 |
45315 | 1 828 | 0 | 1 828 | 57 | 0 | 57 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45415 | 14 026 | 0 | 14 026 | 2 529 | 0 | 2 529 | 1 598 | 0 | 1 598 | 13 095 | 0 | 13 095 |
45515 | 11 681 | 0 | 11 681 | 2 804 | 0 | 2 804 | 1 489 | 0 | 1 489 | 10 366 | 0 | 10 366 |
45818 | 32 612 | 0 | 32 612 | 2 535 | 0 | 2 535 | 1 976 | 0 | 1 976 | 32 053 | 0 | 32 053 |
45918 | 114 | 0 | 114 | 37 | 0 | 37 | 31 | 0 | 31 | 108 | 0 | 108 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 150 309 | 0 | 150 309 | 150 309 | 0 | 150 309 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 948 762 | 80 950 975 | 138 899 737 | 57 948 762 | 80 950 975 | 138 899 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 909 528 | 104 893 273 | 189 802 801 | 84 909 528 | 104 893 273 | 189 802 801 | 0 | 0 | 0 |
47411 | 3 052 | 1 443 | 4 495 | 1 066 | 616 | 1 682 | 615 | 483 | 1 098 | 2 601 | 1 310 | 3 911 |
47416 | 3 001 | 0 | 3 001 | 18 318 | 572 | 18 890 | 15 530 | 572 | 16 102 | 213 | 0 | 213 |
47422 | 990 | 651 | 1 641 | 239 120 | 723 180 | 962 300 | 239 718 | 725 665 | 965 383 | 1 588 | 3 136 | 4 724 |
47425 | 99 305 | 0 | 99 305 | 73 289 | 0 | 73 289 | 81 604 | 0 | 81 604 | 107 620 | 0 | 107 620 |
47426 | 386 | 11 451 | 11 837 | 45 | 18 309 | 18 354 | 7 324 | 6 888 | 14 212 | 7 665 | 30 | 7 695 |
50220 | 53 677 | 0 | 53 677 | 6 106 | 0 | 6 106 | 4 198 | 0 | 4 198 | 51 769 | 0 | 51 769 |
50620 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
50719 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
51510 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 16 617 | 0 | 16 617 | 20 877 | 0 | 20 877 | 4 260 | 0 | 4 260 |
52302 | 7 719 | 0 | 7 719 | 18 877 | 0 | 18 877 | 14 835 | 0 | 14 835 | 3 677 | 0 | 3 677 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 25 891 | 0 | 25 891 | 0 | 3 992 | 3 992 | 0 | 148 623 | 148 623 | 25 891 | 144 631 | 170 522 |
52306 | 464 765 | 0 | 464 765 | 0 | 0 | 0 | 0 | 0 | 0 | 464 765 | 0 | 464 765 |
52307 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52406 | 0 | 0 | 0 | 16 617 | 0 | 16 617 | 16 617 | 0 | 16 617 | 0 | 0 | 0 |
52501 | 13 380 | 0 | 13 380 | 0 | 0 | 0 | 1 878 | 148 | 2 026 | 15 258 | 148 | 15 406 |
60206 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
60301 | 5 652 | 0 | 5 652 | 8 049 | 0 | 8 049 | 9 833 | 0 | 9 833 | 7 436 | 0 | 7 436 |
60305 | 0 | 0 | 0 | 19 061 | 0 | 19 061 | 19 061 | 0 | 19 061 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 955 | 0 | 955 | 0 | 0 | 0 | 639 | 0 | 639 | 1 594 | 0 | 1 594 |
60311 | 255 | 0 | 255 | 14 402 | 0 | 14 402 | 14 427 | 0 | 14 427 | 280 | 0 | 280 |
60322 | 1 449 | 2 | 1 451 | 87 | 0 | 87 | 724 | 0 | 724 | 2 086 | 2 | 2 088 |
60324 | 10 429 | 0 | 10 429 | 511 | 0 | 511 | 693 | 0 | 693 | 10 611 | 0 | 10 611 |
60601 | 98 352 | 0 | 98 352 | 565 | 0 | 565 | 2 013 | 0 | 2 013 | 99 800 | 0 | 99 800 |
60706 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61012 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
61301 | 126 | 0 | 126 | 17 | 0 | 17 | 0 | 0 | 0 | 109 | 0 | 109 |
61304 | 438 | 0 | 438 | 86 | 0 | 86 | 82 | 0 | 82 | 434 | 0 | 434 |
61501 | 20 121 | 0 | 20 121 | 21 | 0 | 21 | 22 | 0 | 22 | 20 122 | 0 | 20 122 |
70601 | 3 131 129 | 0 | 3 131 129 | 38 540 | 0 | 38 540 | 1 634 951 | 0 | 1 634 951 | 4 727 540 | 0 | 4 727 540 |
70602 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
70603 | 1 764 155 | 0 | 1 764 155 | 0 | 0 | 0 | 623 233 | 0 | 623 233 | 2 387 388 | 0 | 2 387 388 |
70604 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 10 696 | 0 | 10 696 |
70801 | 109 830 | 0 | 109 830 | 109 830 | 0 | 109 830 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 660 116 | 3 037 734 | 19 697 850 | 353 614 830 | 410 159 649 | 763 774 479 | 358 040 948 | 409 494 292 | 767 535 240 | 21 086 234 | 2 372 377 | 23 458 611 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 796 | 0 | 24 796 | 3 802 | 0 | 3 802 | 3 706 | 0 | 3 706 | 24 892 | 0 | 24 892 |
80601 | 58 | 0 | 58 | 1 166 | 0 | 1 166 | 634 | 0 | 634 | 590 | 0 | 590 |
80801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
81001 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 701 | 0 | 701 | 1 499 | 0 | 1 499 |
Итого по активу (баланс) | 26 554 | 0 | 26 554 | 8 700 | 0 | 8 700 | 8 273 | 0 | 8 273 | 26 981 | 0 | 26 981 |
Пассив | ||||||||||||
85101 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 0 | 0 | 0 | 18 298 | 0 | 18 298 |
85201 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
85501 | 8 256 | 0 | 8 256 | 2 680 | 0 | 2 680 | 3 107 | 0 | 3 107 | 8 683 | 0 | 8 683 |
Итого по пассиву (баланс) | 26 554 | 0 | 26 554 | 7 072 | 0 | 7 072 | 7 499 | 0 | 7 499 | 26 981 | 0 | 26 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 16 617 | 0 | 16 617 | 16 617 | 0 | 16 617 | 0 | 0 | 0 |
90901 | 312 848 | 0 | 312 848 | 12 259 | 0 | 12 259 | 11 334 | 0 | 11 334 | 313 773 | 0 | 313 773 |
90902 | 483 662 | 19 | 483 681 | 49 679 | 2 | 49 681 | 22 635 | 2 | 22 637 | 510 706 | 19 | 510 725 |
90907 | 0 | 0 | 0 | 11 682 | 0 | 11 682 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
91202 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 885 688 | 295 079 | 10 180 767 | 289 187 | 355 928 | 645 115 | 92 053 | 50 872 | 142 925 | 10 082 822 | 600 135 | 10 682 957 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 35 786 | 0 | 35 786 | 0 | 0 | 0 | 0 | 0 | 0 | 35 786 | 0 | 35 786 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91604 | 26 256 | 6 146 | 32 402 | 1 156 | 896 | 2 052 | 1 739 | 1 080 | 2 819 | 25 673 | 5 962 | 31 635 |
91704 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91802 | 268 786 | 29 | 268 815 | 0 | 3 | 3 | 1 | 3 | 4 | 268 785 | 29 | 268 814 |
99998 | 4 519 141 | 0 | 4 519 141 | 1 758 859 | 0 | 1 758 859 | 1 264 142 | 0 | 1 264 142 | 5 013 858 | 0 | 5 013 858 |
Итого по активу (баланс) | 15 841 894 | 301 273 | 16 143 167 | 2 139 446 | 356 829 | 2 496 275 | 1 408 527 | 51 957 | 1 460 484 | 16 572 813 | 606 145 | 17 178 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
91311 | 479 013 | 0 | 479 013 | 2 693 | 3 992 | 6 685 | 2 871 | 148 623 | 151 494 | 479 191 | 144 631 | 623 822 |
91312 | 3 211 978 | 0 | 3 211 978 | 154 628 | 0 | 154 628 | 454 935 | 0 | 454 935 | 3 512 285 | 0 | 3 512 285 |
91314 | 0 | 0 | 0 | 214 633 | 0 | 214 633 | 267 259 | 0 | 267 259 | 52 626 | 0 | 52 626 |
91315 | 281 190 | 0 | 281 190 | 12 367 | 0 | 12 367 | 1 296 | 0 | 1 296 | 270 119 | 0 | 270 119 |
91316 | 173 315 | 0 | 173 315 | 100 750 | 195 296 | 296 046 | 139 300 | 200 154 | 339 454 | 211 865 | 4 858 | 216 723 |
91317 | 295 992 | 1 663 | 297 655 | 516 895 | 60 579 | 577 474 | 480 829 | 62 997 | 543 826 | 259 926 | 4 081 | 264 007 |
91318 | 20 126 | 0 | 20 126 | 21 | 0 | 21 | 22 | 0 | 22 | 20 127 | 0 | 20 127 |
91507 | 55 817 | 0 | 55 817 | 1 929 | 0 | 1 929 | 214 | 0 | 214 | 54 102 | 0 | 54 102 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 11 624 026 | 0 | 11 624 026 | 194 379 | 0 | 194 379 | 735 453 | 0 | 735 453 | 12 165 100 | 0 | 12 165 100 |
Итого по пассиву (баланс) | 16 141 504 | 1 663 | 16 143 167 | 1 198 654 | 259 867 | 1 458 521 | 2 082 538 | 411 774 | 2 494 312 | 17 025 388 | 153 570 | 17 178 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 821 973 | 10 890 167 | 16 712 140 | 119 123 373 | 159 698 487 | 278 821 860 | 112 764 157 | 152 845 081 | 265 609 238 | 12 181 189 | 17 743 573 | 29 924 762 |
93301 | 0 | 0 | 0 | 2 914 527 | 3 002 175 | 5 916 702 | 2 914 527 | 3 002 175 | 5 916 702 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 914 527 | 3 033 832 | 5 948 359 | 2 914 527 | 3 033 832 | 5 948 359 | 0 | 0 | 0 |
93303 | 2 101 967 | 2 125 534 | 4 227 501 | 812 560 | 988 769 | 1 801 329 | 2 914 527 | 3 114 303 | 6 028 830 | 0 | 0 | 0 |
93304 | 1 315 086 | 1 298 036 | 2 613 122 | 1 699 693 | 1 834 881 | 3 534 574 | 0 | 146 579 | 146 579 | 3 014 779 | 2 986 338 | 6 001 117 |
93305 | 337 599 | 324 509 | 662 108 | 1 808 758 | 1 808 792 | 3 617 550 | 702 026 | 738 583 | 1 440 609 | 1 444 331 | 1 394 718 | 2 839 049 |
93801 | 5 768 | 0 | 5 768 | 2 924 360 | 0 | 2 924 360 | 2 930 128 | 0 | 2 930 128 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 582 393 | 14 638 246 | 24 220 639 | 132 197 798 | 170 366 936 | 302 564 734 | 125 139 892 | 162 880 553 | 288 020 445 | 16 640 299 | 22 124 629 | 38 764 928 |
Пассив | ||||||||||||
96001 | 5 158 689 | 11 549 191 | 16 707 880 | 91 750 734 | 173 979 365 | 265 730 099 | 97 814 678 | 181 122 252 | 278 936 930 | 11 222 633 | 18 692 078 | 29 914 711 |
96301 | 0 | 0 | 0 | 2 926 139 | 3 002 175 | 5 928 314 | 2 926 139 | 3 002 175 | 5 928 314 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 926 139 | 3 033 832 | 5 959 971 | 2 926 139 | 3 033 832 | 5 959 971 | 0 | 0 | 0 |
96303 | 2 113 889 | 2 125 534 | 4 239 423 | 2 926 139 | 3 114 303 | 6 040 442 | 812 250 | 988 769 | 1 801 019 | 0 | 0 | 0 |
96304 | 1 313 400 | 1 298 036 | 2 611 436 | 0 | 146 579 | 146 579 | 1 698 100 | 1 834 881 | 3 532 981 | 3 011 500 | 2 986 338 | 5 997 838 |
96305 | 336 000 | 324 509 | 660 509 | 701 400 | 738 583 | 1 439 983 | 1 804 250 | 1 808 792 | 3 613 042 | 1 438 850 | 1 394 718 | 2 833 568 |
96801 | 1 391 | 0 | 1 391 | 2 779 296 | 0 | 2 779 296 | 2 796 716 | 0 | 2 796 716 | 18 811 | 0 | 18 811 |
Итого по пассиву (баланс) | 8 923 369 | 15 297 270 | 24 220 639 | 104 009 847 | 184 014 837 | 288 024 684 | 110 778 272 | 191 790 701 | 302 568 973 | 15 691 794 | 23 073 134 | 38 764 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 599 400 831,7472 | 0 | 0 | 108 365 374,7472 | 0 | 0 | 108 409 508,7472 | 0 | 0 | 599 356 697,7472 |
Итого по активу (баланс) | 0 | 0 | 599 400 846,7472 | 0 | 0 | 108 365 377,7472 | 0 | 0 | 108 409 508,7472 | 0 | 0 | 599 356 715,7472 |
Пассив | ||||||||||||
98040 | 0 | 0 | 442 107 841,7472 | 0 | 0 | 4 521 730,0000 | 0 | 0 | 4 530 980,0000 | 0 | 0 | 442 117 091,7472 |
98050 | 0 | 0 | 1 578 983,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 52 418,0000 | 0 | 0 | 1 511 401,0000 |
98055 | 0 | 0 | 155 501 513,0000 | 0 | 0 | 105 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 395 713,0000 |
98070 | 0 | 0 | 212 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 001,0000 | 0 | 0 | 332 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 599 400 846,7472 | 0 | 0 | 4 747 530,0000 | 0 | 0 | 4 703 399,0000 | 0 | 0 | 599 356 715,7472 |
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