Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 80 716 | 85 436 | 166 152 | 2 857 378 | 628 283 | 3 485 661 | 2 821 926 | 608 768 | 3 430 694 | 116 168 | 104 951 | 221 119 |
20206 | 540 | 399 | 939 | 0 | 92 | 92 | 0 | 10 | 10 | 540 | 481 | 1 021 |
20207 | 6 843 | 3 332 | 10 175 | 673 813 | 360 023 | 1 033 836 | 675 632 | 361 079 | 1 036 711 | 5 024 | 2 276 | 7 300 |
20208 | 11 705 | 0 | 11 705 | 18 450 | 0 | 18 450 | 12 074 | 0 | 12 074 | 18 081 | 0 | 18 081 |
20209 | 0 | 0 | 0 | 1 523 442 | 96 379 | 1 619 821 | 1 523 442 | 96 379 | 1 619 821 | 0 | 0 | 0 |
30102 | 715 078 | 0 | 715 078 | 13 353 327 | 0 | 13 353 327 | 14 061 438 | 0 | 14 061 438 | 6 967 | 0 | 6 967 |
30110 | 130 852 | 18 173 | 149 025 | 1 110 714 | 101 327 | 1 212 041 | 1 227 825 | 83 482 | 1 311 307 | 13 741 | 36 018 | 49 759 |
30114 | 0 | 1 042 807 | 1 042 807 | 0 | 5 697 346 | 5 697 346 | 0 | 6 425 865 | 6 425 865 | 0 | 314 288 | 314 288 |
30202 | 20 265 | 0 | 20 265 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 18 525 | 0 | 18 525 |
30204 | 6 153 | 0 | 6 153 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
30233 | 0 | 0 | 0 | 31 051 | 3 760 | 34 811 | 31 051 | 3 760 | 34 811 | 0 | 0 | 0 |
30402 | 14 004 | 0 | 14 004 | 547 833 | 0 | 547 833 | 534 349 | 0 | 534 349 | 27 488 | 0 | 27 488 |
30404 | 0 | 0 | 0 | 582 517 | 0 | 582 517 | 582 517 | 0 | 582 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 327 047 | 0 | 327 047 | 327 047 | 0 | 327 047 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 516 100 | 0 | 1 516 100 | 1 516 100 | 0 | 1 516 100 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 500 | 0 | 550 500 | 521 600 | 0 | 521 600 | 28 900 | 0 | 28 900 |
32004 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
32010 | 0 | 588 | 588 | 0 | 136 | 136 | 0 | 16 | 16 | 0 | 708 | 708 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 8 691 | 0 | 8 691 | 17 343 | 0 | 17 343 | 16 259 | 0 | 16 259 | 9 775 | 0 | 9 775 |
45203 | 735 610 | 0 | 735 610 | 219 900 | 0 | 219 900 | 715 400 | 0 | 715 400 | 240 110 | 0 | 240 110 |
45204 | 229 050 | 0 | 229 050 | 5 000 | 0 | 5 000 | 164 600 | 0 | 164 600 | 69 450 | 0 | 69 450 |
45205 | 99 168 | 0 | 99 168 | 0 | 0 | 0 | 99 168 | 0 | 99 168 | 0 | 0 | 0 |
45206 | 691 489 | 25 347 | 716 836 | 354 268 | 59 544 | 413 812 | 72 214 | 1 254 | 73 468 | 973 543 | 83 637 | 1 057 180 |
45207 | 1 625 681 | 434 214 | 2 059 895 | 137 774 | 81 546 | 219 320 | 10 085 | 235 773 | 245 858 | 1 753 370 | 279 987 | 2 033 357 |
45208 | 816 814 | 123 070 | 939 884 | 0 | 25 477 | 25 477 | 9 943 | 6 067 | 16 010 | 806 871 | 142 480 | 949 351 |
45408 | 25 210 | 0 | 25 210 | 0 | 0 | 0 | 0 | 0 | 0 | 25 210 | 0 | 25 210 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 15 500 | 156 661 | 172 161 | 0 | 36 294 | 36 294 | 970 | 4 119 | 5 089 | 14 530 | 188 836 | 203 366 |
45505 | 42 617 | 5 914 | 48 531 | 1 400 | 1 061 | 2 461 | 479 | 1 232 | 1 711 | 43 538 | 5 743 | 49 281 |
45506 | 539 157 | 121 608 | 660 765 | 2 250 | 27 298 | 29 548 | 1 400 | 14 104 | 15 504 | 540 007 | 134 802 | 674 809 |
45507 | 327 438 | 12 945 | 340 383 | 90 | 2 994 | 3 084 | 2 581 | 590 | 3 171 | 324 947 | 15 349 | 340 296 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 2 512 | 2 512 | 0 | 0 | 0 | 0 | 2 512 | 2 512 |
45705 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45706 | 2 009 | 2 072 | 4 081 | 0 | 327 | 327 | 4 | 115 | 119 | 2 005 | 2 284 | 4 289 |
45812 | 61 292 | 0 | 61 292 | 0 | 0 | 0 | 36 702 | 0 | 36 702 | 24 590 | 0 | 24 590 |
45815 | 6 826 | 59 548 | 66 374 | 0 | 13 584 | 13 584 | 4 | 1 651 | 1 655 | 6 822 | 71 481 | 78 303 |
45912 | 231 | 0 | 231 | 1 499 | 52 | 1 551 | 0 | 0 | 0 | 1 730 | 52 | 1 782 |
45915 | 69 | 385 | 454 | 107 | 68 | 175 | 0 | 74 | 74 | 176 | 379 | 555 |
47101 | 321 | 588 | 909 | 28 | 136 | 164 | 24 | 15 | 39 | 325 | 709 | 1 034 |
47105 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
47404 | 5 | 70 821 | 70 826 | 2 391 571 | 3 581 426 | 5 972 997 | 2 391 575 | 2 715 565 | 5 107 140 | 1 | 936 682 | 936 683 |
47408 | 0 | 0 | 0 | 6 214 498 | 4 794 707 | 11 009 205 | 6 214 498 | 4 794 707 | 11 009 205 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 403 | 0 | 403 | 39 363 | 147 813 | 187 176 | 39 654 | 147 813 | 187 467 | 112 | 0 | 112 |
47427 | 27 620 | 3 526 | 31 146 | 70 916 | 12 371 | 83 287 | 64 658 | 8 346 | 73 004 | 33 878 | 7 551 | 41 429 |
50104 | 146 827 | 0 | 146 827 | 742 | 0 | 742 | 576 | 0 | 576 | 146 993 | 0 | 146 993 |
50107 | 1 796 830 | 0 | 1 796 830 | 43 237 | 0 | 43 237 | 107 498 | 0 | 107 498 | 1 732 569 | 0 | 1 732 569 |
50121 | 28 287 | 0 | 28 287 | 1 670 | 0 | 1 670 | 22 882 | 0 | 22 882 | 7 075 | 0 | 7 075 |
50606 | 41 903 | 0 | 41 903 | 0 | 0 | 0 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
50621 | 7 502 | 0 | 7 502 | 1 | 0 | 1 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51405 | 59 640 | 0 | 59 640 | 360 | 0 | 360 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51406 | 69 715 | 0 | 69 715 | 285 | 0 | 285 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 564 818 | 0 | 564 818 | 564 818 | 0 | 564 818 | 0 | 0 | 0 |
52503 | 9 487 | 59 242 | 68 729 | 15 820 | 12 382 | 28 202 | 3 923 | 25 269 | 29 192 | 21 384 | 46 355 | 67 739 |
60102 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60202 | 70 326 | 0 | 70 326 | 0 | 0 | 0 | 0 | 0 | 0 | 70 326 | 0 | 70 326 |
60302 | 40 757 | 0 | 40 757 | 756 | 0 | 756 | 4 529 | 0 | 4 529 | 36 984 | 0 | 36 984 |
60308 | 0 | 0 | 0 | 73 216 | 0 | 73 216 | 73 216 | 0 | 73 216 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 1 213 | 0 | 1 213 | 1 190 | 0 | 1 190 | 58 | 0 | 58 |
60312 | 25 162 | 0 | 25 162 | 10 497 | 0 | 10 497 | 13 315 | 0 | 13 315 | 22 344 | 0 | 22 344 |
60314 | 0 | 0 | 0 | 0 | 573 | 573 | 0 | 573 | 573 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 221 | 0 | 221 | 158 | 0 | 158 | 63 | 0 | 63 |
60401 | 116 832 | 0 | 116 832 | 11 747 | 0 | 11 747 | 10 511 | 0 | 10 511 | 118 068 | 0 | 118 068 |
60701 | 47 378 | 0 | 47 378 | 4 796 | 0 | 4 796 | 1 236 | 0 | 1 236 | 50 938 | 0 | 50 938 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 70 | 0 | 70 | 64 | 0 | 64 | 6 | 0 | 6 | 128 | 0 | 128 |
61008 | 120 | 0 | 120 | 0 | 0 | 0 | 12 | 0 | 12 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 648 550 | 0 | 648 550 | 648 550 | 0 | 648 550 | 0 | 0 | 0 |
61403 | 2 703 | 0 | 2 703 | 2 189 | 0 | 2 189 | 1 149 | 0 | 1 149 | 3 743 | 0 | 3 743 |
70501 | 31 456 | 0 | 31 456 | 0 | 0 | 0 | 31 456 | 0 | 31 456 | 0 | 0 | 0 |
70606 | 4 506 187 | 0 | 4 506 187 | 177 903 | 0 | 177 903 | 4 506 226 | 0 | 4 506 226 | 177 864 | 0 | 177 864 |
70607 | 48 811 | 0 | 48 811 | 51 449 | 0 | 51 449 | 74 857 | 0 | 74 857 | 25 403 | 0 | 25 403 |
70608 | 955 362 | 0 | 955 362 | 551 087 | 0 | 551 087 | 955 366 | 0 | 955 366 | 551 083 | 0 | 551 083 |
70610 | 23 | 0 | 23 | 7 | 0 | 7 | 23 | 0 | 23 | 7 | 0 | 7 |
70611 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 3 817 | 0 | 3 817 |
70706 | 0 | 0 | 0 | 4 511 146 | 0 | 4 511 146 | 1 079 | 0 | 1 079 | 4 510 067 | 0 | 4 510 067 |
70707 | 0 | 0 | 0 | 48 810 | 0 | 48 810 | 71 | 0 | 71 | 48 739 | 0 | 48 739 |
70708 | 0 | 0 | 0 | 955 362 | 0 | 955 362 | 0 | 0 | 0 | 955 362 | 0 | 955 362 |
70710 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70711 | 0 | 0 | 0 | 31 456 | 0 | 31 456 | 0 | 0 | 0 | 31 456 | 0 | 31 456 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 129 | 38 685 | 38 814 | 18 011 | 91 082 | 109 093 | 17 995 | 88 383 | 106 378 | 113 | 35 986 | 36 099 |
30232 | 0 | 0 | 0 | 2 002 | 9 | 2 011 | 2 002 | 9 | 2 011 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 447 | 0 | 447 | 428 | 0 | 428 | 2 | 0 | 2 |
30603 | 26 528 | 0 | 26 528 | 48 478 | 0 | 48 478 | 21 950 | 0 | 21 950 | 0 | 0 | 0 |
30606 | 13 799 | 0 | 13 799 | 4 | 0 | 4 | 13 655 | 0 | 13 655 | 27 450 | 0 | 27 450 |
31203 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 |
31302 | 0 | 0 | 0 | 254 000 | 20 129 | 274 129 | 254 000 | 20 129 | 274 129 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 20 261 | 20 261 | 29 000 | 20 261 | 49 261 | 29 000 | 0 | 29 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 814 100 | 6 089 | 820 189 | 684 936 | 364 | 685 300 | 425 457 | 1 166 | 426 623 | 554 621 | 6 891 | 561 512 |
40503 | 0 | 447 | 447 | 0 | 13 | 13 | 0 | 101 | 101 | 0 | 535 | 535 |
40602 | 19 820 | 298 | 20 118 | 65 079 | 8 | 65 087 | 53 978 | 70 | 54 048 | 8 719 | 360 | 9 079 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 1 142 513 | 208 | 1 142 721 | 3 366 875 | 31 435 | 3 398 310 | 2 479 062 | 33 739 | 2 512 801 | 254 700 | 2 512 | 257 212 |
40702 | 759 489 | 41 654 | 801 143 | 11 020 678 | 774 214 | 11 794 892 | 11 137 011 | 909 238 | 12 046 249 | 875 822 | 176 678 | 1 052 500 |
40703 | 102 966 | 457 | 103 423 | 90 203 | 808 | 91 011 | 25 562 | 987 | 26 549 | 38 325 | 636 | 38 961 |
40802 | 24 218 | 0 | 24 218 | 25 401 | 0 | 25 401 | 27 672 | 0 | 27 672 | 26 489 | 0 | 26 489 |
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 | 62 385 | 107 735 | 170 120 | 255 265 | 271 283 | 526 548 | 198 739 | 309 100 | 507 839 | 5 859 | 145 552 | 151 411 |
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 | 74 614 | 56 125 | 130 739 | 288 535 | 127 953 | 416 488 | 261 987 | 132 665 | 394 652 | 48 066 | 60 837 | 108 903 |
40818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 135 | 765 | 900 | 299 | 5 034 | 5 333 | 327 | 6 270 | 6 597 | 163 | 2 001 | 2 164 |
40905 | 16 | 0 | 16 | 769 | 0 | 769 | 762 | 0 | 762 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 9 | 1 769 | 1 778 | 9 | 1 760 | 1 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 249 348 | 0 | 249 348 | 249 411 | 0 | 249 411 | 63 | 0 | 63 |
40912 | 1 | 0 | 1 | 829 | 4 776 | 5 605 | 829 | 4 862 | 5 691 | 1 | 86 | 87 |
40913 | 0 | 20 | 20 | 915 | 6 431 | 7 346 | 915 | 6 417 | 7 332 | 0 | 6 | 6 |
41506 | 8 788 | 0 | 8 788 | 527 | 0 | 527 | 512 | 0 | 512 | 8 773 | 0 | 8 773 |
41804 | 80 000 | 0 | 80 000 | 849 | 0 | 849 | 849 | 0 | 849 | 80 000 | 0 | 80 000 |
41805 | 197 734 | 0 | 197 734 | 30 390 | 0 | 30 390 | 8 080 | 0 | 8 080 | 175 424 | 0 | 175 424 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
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 |
42102 | 5 300 | 0 | 5 300 | 10 418 | 0 | 10 418 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
42103 | 33 000 | 441 | 33 441 | 33 274 | 12 | 33 286 | 1 274 | 102 | 1 376 | 1 000 | 531 | 1 531 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 3 516 | 0 | 3 516 | 3 516 |
42105 | 152 056 | 7 345 | 159 401 | 67 470 | 230 | 67 700 | 38 958 | 16 031 | 54 989 | 123 544 | 23 146 | 146 690 |
42106 | 226 637 | 37 297 | 263 934 | 407 074 | 4 202 | 411 276 | 323 370 | 5 771 | 329 141 | 142 933 | 38 866 | 181 799 |
42205 | 36 035 | 0 | 36 035 | 206 | 0 | 206 | 64 286 | 0 | 64 286 | 100 115 | 0 | 100 115 |
42301 | 14 599 | 6 703 | 21 302 | 70 044 | 27 406 | 97 450 | 90 470 | 29 385 | 119 855 | 35 025 | 8 682 | 43 707 |
42303 | 7 321 | 135 341 | 142 662 | 1 277 | 11 495 | 12 772 | 2 364 | 48 384 | 50 748 | 8 408 | 172 230 | 180 638 |
42304 | 31 712 | 71 424 | 103 136 | 13 086 | 6 763 | 19 849 | 19 848 | 148 676 | 168 524 | 38 474 | 213 337 | 251 811 |
42305 | 95 915 | 82 748 | 178 663 | 42 383 | 5 218 | 47 601 | 5 133 | 46 572 | 51 705 | 58 665 | 124 102 | 182 767 |
42306 | 307 560 | 751 887 | 1 059 447 | 120 070 | 77 357 | 197 427 | 24 752 | 268 667 | 293 419 | 212 242 | 943 197 | 1 155 439 |
42307 | 30 | 29 113 | 29 143 | 0 | 1 618 | 1 618 | 0 | 4 772 | 4 772 | 30 | 32 267 | 32 297 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42310 | 22 | 0 | 22 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 33 | 0 | 33 | 9 | 0 | 9 | 7 | 0 | 7 | 31 | 0 | 31 |
42312 | 61 | 0 | 61 | 7 | 0 | 7 | 6 | 0 | 6 | 60 | 0 | 60 |
42313 | 600 | 0 | 600 | 39 | 0 | 39 | 14 | 0 | 14 | 575 | 0 | 575 |
42314 | 127 | 0 | 127 | 11 | 0 | 11 | 41 | 0 | 41 | 157 | 0 | 157 |
42601 | 0 | 437 | 437 | 0 | 14 | 14 | 0 | 101 | 101 | 0 | 524 | 524 |
42604 | 0 | 665 | 665 | 0 | 37 | 37 | 0 | 110 | 110 | 0 | 738 | 738 |
42606 | 228 | 86 | 314 | 210 | 21 | 231 | 0 | 586 | 586 | 18 | 651 | 669 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 42 | 0 | 42 | 1 | 0 | 1 | 6 | 0 | 6 | 47 | 0 | 47 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
43807 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45215 | 537 517 | 0 | 537 517 | 22 803 | 0 | 22 803 | 15 703 | 0 | 15 703 | 530 417 | 0 | 530 417 |
45415 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
45515 | 58 884 | 0 | 58 884 | 5 716 | 0 | 5 716 | 1 708 | 0 | 1 708 | 54 876 | 0 | 54 876 |
45715 | 987 | 0 | 987 | 1 808 | 0 | 1 808 | 2 335 | 0 | 2 335 | 1 514 | 0 | 1 514 |
45818 | 68 953 | 0 | 68 953 | 9 132 | 0 | 9 132 | 11 518 | 0 | 11 518 | 71 339 | 0 | 71 339 |
45918 | 177 | 0 | 177 | 0 | 0 | 0 | 195 | 0 | 195 | 372 | 0 | 372 |
47405 | 0 | 0 | 0 | 4 200 | 4 122 | 8 322 | 4 200 | 4 122 | 8 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 022 207 | 4 964 292 | 10 986 499 | 6 022 207 | 4 964 292 | 10 986 499 | 0 | 0 | 0 |
47411 | 19 666 | 23 668 | 43 334 | 8 166 | 3 234 | 11 400 | 3 143 | 13 420 | 16 563 | 14 643 | 33 854 | 48 497 |
47416 | 487 | 0 | 487 | 23 266 | 0 | 23 266 | 23 151 | 0 | 23 151 | 372 | 0 | 372 |
47422 | 3 | 447 | 450 | 5 418 | 2 565 | 7 983 | 5 418 | 2 296 | 7 714 | 3 | 178 | 181 |
47425 | 65 248 | 0 | 65 248 | 7 213 | 0 | 7 213 | 10 216 | 0 | 10 216 | 68 251 | 0 | 68 251 |
47426 | 5 668 | 43 | 5 711 | 2 738 | 2 | 2 740 | 6 065 | 174 | 6 239 | 8 995 | 215 | 9 210 |
50120 | 38 022 | 0 | 38 022 | 32 003 | 0 | 32 003 | 29 128 | 0 | 29 128 | 35 147 | 0 | 35 147 |
50620 | 10 789 | 0 | 10 789 | 472 | 0 | 472 | 157 | 0 | 157 | 10 474 | 0 | 10 474 |
52301 | 36 100 | 0 | 36 100 | 42 656 | 0 | 42 656 | 19 556 | 0 | 19 556 | 13 000 | 0 | 13 000 |
52303 | 53 945 | 7 933 | 61 878 | 41 945 | 8 698 | 50 643 | 1 201 | 765 | 1 966 | 13 201 | 0 | 13 201 |
52304 | 0 | 65 240 | 65 240 | 0 | 2 936 | 2 936 | 16 242 | 29 754 | 45 996 | 16 242 | 92 058 | 108 300 |
52305 | 690 343 | 619 340 | 1 309 683 | 217 293 | 180 278 | 397 571 | 2 511 | 130 406 | 132 917 | 475 561 | 569 468 | 1 045 029 |
52306 | 554 491 | 4 703 | 559 194 | 24 400 | 124 | 24 524 | 51 459 | 1 090 | 52 549 | 581 550 | 5 669 | 587 219 |
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 | 86 | 0 | 86 | 287 283 | 8 885 | 296 168 | 292 214 | 8 885 | 301 099 | 5 017 | 0 | 5 017 |
52501 | 42 559 | 712 | 43 271 | 1 391 | 21 | 1 412 | 9 538 | 577 | 10 115 | 50 706 | 1 268 | 51 974 |
60206 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
60301 | 12 161 | 0 | 12 161 | 19 926 | 0 | 19 926 | 8 825 | 0 | 8 825 | 1 060 | 0 | 1 060 |
60305 | 70 940 | 0 | 70 940 | 88 754 | 0 | 88 754 | 43 992 | 0 | 43 992 | 26 178 | 0 | 26 178 |
60309 | 42 | 0 | 42 | 149 | 0 | 149 | 120 | 0 | 120 | 13 | 0 | 13 |
60311 | 465 | 0 | 465 | 1 099 | 0 | 1 099 | 1 140 | 0 | 1 140 | 506 | 0 | 506 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
60322 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60324 | 15 171 | 0 | 15 171 | 4 041 | 0 | 4 041 | 1 245 | 0 | 1 245 | 12 375 | 0 | 12 375 |
60601 | 33 191 | 0 | 33 191 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 34 397 | 0 | 34 397 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61301 | 19 | 0 | 19 | 24 | 0 | 24 | 30 | 0 | 30 | 25 | 0 | 25 |
61304 | 759 | 0 | 759 | 144 | 0 | 144 | 203 | 0 | 203 | 818 | 0 | 818 |
70601 | 4 672 638 | 0 | 4 672 638 | 4 672 722 | 0 | 4 672 722 | 220 295 | 0 | 220 295 | 220 211 | 0 | 220 211 |
70602 | 35 789 | 0 | 35 789 | 58 416 | 0 | 58 416 | 29 936 | 0 | 29 936 | 7 309 | 0 | 7 309 |
70603 | 959 595 | 0 | 959 595 | 959 595 | 0 | 959 595 | 543 458 | 0 | 543 458 | 543 458 | 0 | 543 458 |
70605 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 575 | 0 | 575 | 4 673 106 | 0 | 4 673 106 | 4 672 531 | 0 | 4 672 531 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 35 789 | 0 | 35 789 | 35 789 | 0 | 35 789 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 959 595 | 0 | 959 595 | 959 595 | 0 | 959 595 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 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 | 56 412 | 0 | 56 412 | 71 412 | 0 | 71 412 | 477 656 | 0 | 477 656 |
90901 | 491 | 0 | 491 | 19 145 | 0 | 19 145 | 12 152 | 0 | 12 152 | 7 484 | 0 | 7 484 |
90902 | 102 271 | 0 | 102 271 | 4 297 | 0 | 4 297 | 1 135 | 0 | 1 135 | 105 433 | 0 | 105 433 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 129 355 | 0 | 129 355 | 0 | 0 | 0 | 129 355 | 0 | 129 355 | 0 | 0 | 0 |
91414 | 1 678 918 | 941 176 | 2 620 094 | 536 454 | 220 739 | 757 193 | 203 025 | 24 850 | 227 875 | 2 012 347 | 1 137 065 | 3 149 412 |
91501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91502 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91604 | 601 | 12 527 | 13 128 | 4 905 | 4 007 | 8 912 | 4 811 | 344 | 5 155 | 695 | 16 190 | 16 885 |
91704 | 44 445 | 5 640 | 50 085 | 0 | 1 307 | 1 307 | 1 | 148 | 149 | 44 444 | 6 799 | 51 243 |
91802 | 203 787 | 6 595 | 210 382 | 0 | 1 528 | 1 528 | 0 | 173 | 173 | 203 787 | 7 950 | 211 737 |
91803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 10 008 739 | 0 | 10 008 739 | 983 232 | 0 | 983 232 | 1 336 897 | 0 | 1 336 897 | 9 655 074 | 0 | 9 655 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 259 770 | 0 | 1 259 770 | 191 429 | 0 | 191 429 | 55 466 | 0 | 55 466 | 1 123 807 | 0 | 1 123 807 |
91312 | 7 855 484 | 1 909 | 7 857 393 | 752 821 | 50 | 752 871 | 466 073 | 10 531 | 476 604 | 7 568 736 | 12 390 | 7 581 126 |
91315 | 15 860 | 17 400 | 33 260 | 2 021 | 665 | 2 686 | 0 | 3 511 | 3 511 | 13 839 | 20 246 | 34 085 |
91316 | 278 060 | 50 738 | 328 798 | 57 390 | 49 844 | 107 234 | 120 982 | 44 803 | 165 785 | 341 652 | 45 697 | 387 349 |
91317 | 511 396 | 17 923 | 529 319 | 281 383 | 472 | 281 855 | 276 874 | 4 152 | 281 026 | 506 887 | 21 603 | 528 490 |
91507 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91508 | 129 | 0 | 129 | 0 | 0 | 0 | 18 | 0 | 18 | 147 | 0 | 147 |
99999 | 3 681 350 | 0 | 3 681 350 | 446 950 | 0 | 446 950 | 848 341 | 0 | 848 341 | 4 082 741 | 0 | 4 082 741 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 580 279 | 3 277 187 | 3 857 466 | 580 279 | 2 789 883 | 3 370 162 | 0 | 487 304 | 487 304 |
93301 | 0 | 0 | 0 | 0 | 106 866 | 106 866 | 0 | 106 866 | 106 866 | 0 | 0 | 0 |
93302 | 0 | 102 831 | 102 831 | 0 | 39 | 39 | 0 | 102 870 | 102 870 | 0 | 0 | 0 |
93801 | 1 237 | 0 | 1 237 | 49 527 | 0 | 49 527 | 50 764 | 0 | 50 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 767 748 | 583 830 | 3 351 578 | 3 251 285 | 583 830 | 3 835 115 | 483 537 | 0 | 483 537 |
96301 | 0 | 0 | 0 | 104 068 | 0 | 104 068 | 104 068 | 0 | 104 068 | 0 | 0 | 0 |
96302 | 104 068 | 0 | 104 068 | 104 068 | 0 | 104 068 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 434 | 0 | 13 434 | 17 201 | 0 | 17 201 | 3 767 | 0 | 3 767 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 19,0000 | 0 | 0 | 46,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 407 513 918,5199 | 0 | 0 | 1 478 789,0000 | 0 | 0 | 1 559 299,0000 | 0 | 0 | 407 433 408,5199 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 405 567 178,0000 | 0 | 0 | 1 477 933,0000 | 0 | 0 | 1 453 323,0000 | 0 | 0 | 405 542 568,0000 |
98050 | 0 | 0 | 1 801 249,5199 | 0 | 0 | 189 987,0000 | 0 | 0 | 134 087,0000 | 0 | 0 | 1 745 349,5199 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 590,0000 | 0 | 0 | 13 590,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 145 520,0000 | 0 | 0 | 68 658,0000 | 0 | 0 | 68 631,0000 | 0 | 0 | 145 493,0000 |
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