Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ МЕЖРЕГИОНАЛЬНЫЙ БАНК РЕКОНСТРУКЦИИ И РАЗВИТИЯ (акционерное общество)
Регистрационный номер
2764
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 | 17 086 | 0 | 17 086 | 482 | 0 | 482 | 336 | 0 | 336 | 17 232 | 0 | 17 232 |
20202 | 149 344 | 247 102 | 396 446 | 1 207 570 | 733 549 | 1 941 119 | 1 206 801 | 831 443 | 2 038 244 | 150 113 | 149 208 | 299 321 |
20203 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
20206 | 0 | 0 | 0 | 70 702 | 182 055 | 252 757 | 70 702 | 182 055 | 252 757 | 0 | 0 | 0 |
20207 | 564 | 16 338 | 16 902 | 249 185 | 282 131 | 531 316 | 249 574 | 280 260 | 529 834 | 175 | 18 209 | 18 384 |
20208 | 40 823 | 0 | 40 823 | 143 502 | 0 | 143 502 | 141 918 | 0 | 141 918 | 42 407 | 0 | 42 407 |
20209 | 15 793 | 8 302 | 24 095 | 992 063 | 735 778 | 1 727 841 | 990 572 | 734 622 | 1 725 194 | 17 284 | 9 458 | 26 742 |
30102 | 273 097 | 0 | 273 097 | 9 548 387 | 0 | 9 548 387 | 9 503 292 | 0 | 9 503 292 | 318 192 | 0 | 318 192 |
30110 | 64 917 | 30 950 | 95 867 | 1 135 981 | 45 425 | 1 181 406 | 1 141 000 | 48 082 | 1 189 082 | 59 898 | 28 293 | 88 191 |
30114 | 0 | 637 051 | 637 051 | 0 | 1 216 435 | 1 216 435 | 0 | 1 247 163 | 1 247 163 | 0 | 606 323 | 606 323 |
30202 | 19 160 | 0 | 19 160 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 23 964 | 0 | 23 964 |
30204 | 18 078 | 0 | 18 078 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 23 064 | 0 | 23 064 |
30213 | 1 181 | 0 | 1 181 | 10 613 | 0 | 10 613 | 10 657 | 0 | 10 657 | 1 137 | 0 | 1 137 |
30221 | 3 000 | 0 | 3 000 | 1 186 052 | 42 823 | 1 228 875 | 1 189 032 | 42 823 | 1 231 855 | 20 | 0 | 20 |
30233 | 2 537 | 0 | 2 537 | 175 135 | 244 | 175 379 | 174 756 | 160 | 174 916 | 2 916 | 84 | 3 000 |
30302 | 2 470 | 1 423 | 3 893 | 1 526 185 | 36 763 | 1 562 948 | 1 526 217 | 36 889 | 1 563 106 | 2 438 | 1 297 | 3 735 |
30306 | 441 035 | 0 | 441 035 | 723 956 | 0 | 723 956 | 714 253 | 0 | 714 253 | 450 738 | 0 | 450 738 |
30602 | 6 710 | 0 | 6 710 | 28 183 | 0 | 28 183 | 21 634 | 0 | 21 634 | 13 259 | 0 | 13 259 |
32002 | 0 | 0 | 0 | 826 000 | 0 | 826 000 | 767 000 | 0 | 767 000 | 59 000 | 0 | 59 000 |
32003 | 0 | 0 | 0 | 746 000 | 0 | 746 000 | 746 000 | 0 | 746 000 | 0 | 0 | 0 |
32201 | 0 | 1 736 | 1 736 | 0 | 52 | 52 | 0 | 133 | 133 | 0 | 1 655 | 1 655 |
44604 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 7 831 | 0 | 7 831 | 1 647 | 0 | 1 647 |
44605 | 55 984 | 0 | 55 984 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
44607 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 827 | 0 | 827 | 15 480 | 0 | 15 480 |
45103 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
45104 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
45107 | 0 | 0 | 0 | 20 320 | 0 | 20 320 | 4 290 | 0 | 4 290 | 16 030 | 0 | 16 030 |
45201 | 126 540 | 0 | 126 540 | 559 461 | 0 | 559 461 | 557 304 | 0 | 557 304 | 128 697 | 0 | 128 697 |
45204 | 1 683 | 0 | 1 683 | 30 600 | 0 | 30 600 | 1 683 | 0 | 1 683 | 30 600 | 0 | 30 600 |
45205 | 31 748 | 0 | 31 748 | 49 003 | 0 | 49 003 | 3 350 | 0 | 3 350 | 77 401 | 0 | 77 401 |
45206 | 513 221 | 226 531 | 739 752 | 86 508 | 5 321 | 91 829 | 271 420 | 30 473 | 301 893 | 328 309 | 201 379 | 529 688 |
45207 | 1 597 436 | 102 254 | 1 699 690 | 257 512 | 2 057 | 259 569 | 111 560 | 9 474 | 121 034 | 1 743 388 | 94 837 | 1 838 225 |
45208 | 36 375 | 0 | 36 375 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 34 288 | 0 | 34 288 |
45401 | 6 257 | 0 | 6 257 | 16 756 | 0 | 16 756 | 15 690 | 0 | 15 690 | 7 323 | 0 | 7 323 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 1 575 | 0 | 1 575 | 2 850 | 0 | 2 850 | 3 015 | 0 | 3 015 | 1 410 | 0 | 1 410 |
45405 | 10 845 | 0 | 10 845 | 108 | 0 | 108 | 4 648 | 0 | 4 648 | 6 305 | 0 | 6 305 |
45406 | 5 155 | 0 | 5 155 | 169 | 0 | 169 | 1 028 | 0 | 1 028 | 4 296 | 0 | 4 296 |
45407 | 27 593 | 0 | 27 593 | 480 | 0 | 480 | 2 041 | 0 | 2 041 | 26 032 | 0 | 26 032 |
45502 | 1 006 | 0 | 1 006 | 1 050 | 0 | 1 050 | 550 | 0 | 550 | 1 506 | 0 | 1 506 |
45503 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
45504 | 40 712 | 0 | 40 712 | 600 | 0 | 600 | 1 562 | 0 | 1 562 | 39 750 | 0 | 39 750 |
45505 | 62 093 | 440 560 | 502 653 | 10 016 | 7 640 | 17 656 | 12 354 | 317 326 | 329 680 | 59 755 | 130 874 | 190 629 |
45506 | 435 884 | 340 911 | 776 795 | 832 | 465 615 | 466 447 | 22 431 | 57 579 | 80 010 | 414 285 | 748 947 | 1 163 232 |
45507 | 54 122 | 277 559 | 331 681 | 20 520 | 7 708 | 28 228 | 828 | 19 953 | 20 781 | 73 814 | 265 314 | 339 128 |
45703 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 30 | 30 |
45705 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 620 | 0 | 620 | 2 044 | 0 | 2 044 |
45812 | 73 634 | 6 287 | 79 921 | 3 768 | 1 220 | 4 988 | 2 159 | 2 843 | 5 002 | 75 243 | 4 664 | 79 907 |
45814 | 85 | 0 | 85 | 187 | 0 | 187 | 272 | 0 | 272 | 0 | 0 | 0 |
45815 | 6 082 | 180 | 6 262 | 1 171 | 176 | 1 347 | 224 | 71 | 295 | 7 029 | 285 | 7 314 |
45906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 16 098 | 0 | 16 098 | 175 | 0 | 175 | 1 717 | 0 | 1 717 | 14 556 | 0 | 14 556 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 16 914 | 1 878 | 18 792 | 1 363 | 220 | 1 583 | 9 | 1 557 | 1 566 | 18 268 | 541 | 18 809 |
47404 | 10 | 38 025 | 38 035 | 3 515 473 | 3 745 978 | 7 261 451 | 3 515 473 | 3 747 180 | 7 262 653 | 10 | 36 823 | 36 833 |
47408 | 0 | 0 | 0 | 2 744 695 | 2 954 068 | 5 698 763 | 2 744 695 | 2 954 068 | 5 698 763 | 0 | 0 | 0 |
47423 | 1 341 | 50 838 | 52 179 | 252 664 | 112 405 | 365 069 | 252 663 | 162 294 | 414 957 | 1 342 | 949 | 2 291 |
47427 | 10 854 | 9 516 | 20 370 | 40 269 | 18 425 | 58 694 | 42 126 | 19 027 | 61 153 | 8 997 | 8 914 | 17 911 |
50104 | 16 756 | 0 | 16 756 | 105 | 0 | 105 | 0 | 0 | 0 | 16 861 | 0 | 16 861 |
50205 | 63 062 | 0 | 63 062 | 382 | 0 | 382 | 595 | 0 | 595 | 62 849 | 0 | 62 849 |
50208 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 833 | 0 | 19 833 | 0 | 0 | 0 | 19 833 | 0 | 19 833 |
51403 | 387 184 | 0 | 387 184 | 82 585 | 0 | 82 585 | 84 347 | 0 | 84 347 | 385 422 | 0 | 385 422 |
51404 | 92 830 | 0 | 92 830 | 986 | 0 | 986 | 0 | 0 | 0 | 93 816 | 0 | 93 816 |
52503 | 2 553 | 731 | 3 284 | 468 | 5 492 | 5 960 | 1 391 | 524 | 1 915 | 1 630 | 5 699 | 7 329 |
60201 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60302 | 5 293 | 0 | 5 293 | 312 | 0 | 312 | 2 811 | 0 | 2 811 | 2 794 | 0 | 2 794 |
60306 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 390 | 0 | 390 | 391 | 0 | 391 | 96 | 0 | 96 |
60310 | 4 | 0 | 4 | 944 | 0 | 944 | 944 | 0 | 944 | 4 | 0 | 4 |
60312 | 49 925 | 0 | 49 925 | 13 516 | 0 | 13 516 | 11 535 | 0 | 11 535 | 51 906 | 0 | 51 906 |
60323 | 283 | 0 | 283 | 46 | 0 | 46 | 48 | 0 | 48 | 281 | 0 | 281 |
60401 | 78 948 | 0 | 78 948 | 0 | 0 | 0 | 0 | 0 | 0 | 78 948 | 0 | 78 948 |
60701 | 24 | 0 | 24 | 375 | 0 | 375 | 0 | 0 | 0 | 399 | 0 | 399 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 32 | 0 | 32 | 80 | 0 | 80 | 107 | 0 | 107 | 5 | 0 | 5 |
61008 | 542 | 0 | 542 | 723 | 0 | 723 | 480 | 0 | 480 | 785 | 0 | 785 |
61009 | 493 | 0 | 493 | 235 | 0 | 235 | 263 | 0 | 263 | 465 | 0 | 465 |
61010 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 186 637 | 0 | 186 637 | 186 637 | 0 | 186 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
61403 | 1 253 | 0 | 1 253 | 300 | 0 | 300 | 465 | 0 | 465 | 1 088 | 0 | 1 088 |
70606 | 665 391 | 0 | 665 391 | 73 462 | 0 | 73 462 | 1 539 | 0 | 1 539 | 737 314 | 0 | 737 314 |
70607 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70608 | 2 877 088 | 0 | 2 877 088 | 206 710 | 0 | 206 710 | 0 | 0 | 0 | 3 083 798 | 0 | 3 083 798 |
70610 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 28 806 | 0 | 28 806 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
Пассив | ||||||||||||
10207 | 680 832 | 0 | 680 832 | 0 | 0 | 0 | 0 | 0 | 0 | 680 832 | 0 | 680 832 |
10601 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
10602 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
10701 | 121 638 | 0 | 121 638 | 0 | 0 | 0 | 0 | 0 | 0 | 121 638 | 0 | 121 638 |
10801 | 128 575 | 0 | 128 575 | 0 | 0 | 0 | 0 | 0 | 0 | 128 575 | 0 | 128 575 |
30109 | 4 | 10 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 14 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 26 | 26 | 0 | 324 862 | 324 862 | 0 | 325 050 | 325 050 | 0 | 214 | 214 |
30222 | 0 | 159 090 | 159 090 | 0 | 161 459 | 161 459 | 0 | 2 369 | 2 369 | 0 | 0 | 0 |
30223 | 88 037 | 0 | 88 037 | 1 856 814 | 0 | 1 856 814 | 1 843 814 | 0 | 1 843 814 | 75 037 | 0 | 75 037 |
30232 | 425 | 0 | 425 | 30 214 | 35 420 | 65 634 | 30 157 | 35 420 | 65 577 | 368 | 0 | 368 |
30301 | 2 470 | 1 423 | 3 893 | 1 526 218 | 36 890 | 1 563 108 | 1 526 186 | 36 764 | 1 562 950 | 2 438 | 1 297 | 3 735 |
30305 | 441 035 | 0 | 441 035 | 714 253 | 0 | 714 253 | 723 956 | 0 | 723 956 | 450 738 | 0 | 450 738 |
30601 | 6 696 | 0 | 6 696 | 21 009 | 0 | 21 009 | 22 589 | 0 | 22 589 | 8 276 | 0 | 8 276 |
30607 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32211 | 365 | 0 | 365 | 17 | 0 | 17 | 0 | 0 | 0 | 348 | 0 | 348 |
40501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40502 | 7 092 | 84 | 7 176 | 53 213 | 149 | 53 362 | 57 697 | 65 | 57 762 | 11 576 | 0 | 11 576 |
40701 | 970 | 23 | 993 | 9 638 | 2 | 9 640 | 9 995 | 1 | 9 996 | 1 327 | 22 | 1 349 |
40702 | 1 096 730 | 210 002 | 1 306 732 | 8 985 262 | 773 814 | 9 759 076 | 9 124 288 | 751 950 | 9 876 238 | 1 235 756 | 188 138 | 1 423 894 |
40703 | 57 506 | 602 | 58 108 | 89 016 | 246 | 89 262 | 83 683 | 283 | 83 966 | 52 173 | 639 | 52 812 |
40802 | 35 132 | 1 236 | 36 368 | 379 521 | 5 714 | 385 235 | 392 217 | 5 627 | 397 844 | 47 828 | 1 149 | 48 977 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 2 665 | 691 | 3 356 | 7 831 | 709 | 8 540 | 10 026 | 684 | 10 710 | 4 860 | 666 | 5 526 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 464 566 | 88 926 | 553 492 | 603 085 | 230 430 | 833 515 | 631 199 | 257 260 | 888 459 | 492 680 | 115 756 | 608 436 |
40820 | 4 039 | 3 679 | 7 718 | 5 717 | 2 553 | 8 270 | 7 355 | 1 343 | 8 698 | 5 677 | 2 469 | 8 146 |
40905 | 3 | 0 | 3 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 389 | 1 252 | 1 641 | 389 | 1 252 | 1 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 850 | 1 005 | 155 | 850 | 1 005 | 0 | 0 | 0 |
40911 | 473 | 0 | 473 | 25 603 | 0 | 25 603 | 25 585 | 0 | 25 585 | 455 | 0 | 455 |
40912 | 0 | 0 | 0 | 1 231 | 4 498 | 5 729 | 1 231 | 4 498 | 5 729 | 0 | 0 | 0 |
40913 | 3 | 0 | 3 | 6 343 | 4 840 | 11 183 | 6 494 | 4 840 | 11 334 | 154 | 0 | 154 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 38 841 | 78 613 | 117 454 | 180 996 | 287 204 | 468 200 | 180 042 | 273 671 | 453 713 | 37 887 | 65 080 | 102 967 |
42303 | 0 | 32 636 | 32 636 | 0 | 11 001 | 11 001 | 20 000 | 2 414 | 22 414 | 20 000 | 24 049 | 44 049 |
42304 | 135 976 | 44 972 | 180 948 | 45 765 | 33 050 | 78 815 | 19 962 | 12 255 | 32 217 | 110 173 | 24 177 | 134 350 |
42305 | 436 650 | 209 591 | 646 241 | 28 803 | 23 061 | 51 864 | 32 224 | 39 826 | 72 050 | 440 071 | 226 356 | 666 427 |
42306 | 643 957 | 1 393 494 | 2 037 451 | 62 105 | 163 394 | 225 499 | 85 835 | 163 757 | 249 592 | 667 687 | 1 393 857 | 2 061 544 |
42307 | 10 685 | 46 504 | 57 189 | 440 | 5 050 | 5 490 | 174 | 5 559 | 5 733 | 10 419 | 47 013 | 57 432 |
42309 | 1 150 | 1 369 | 2 519 | 22 | 105 | 127 | 63 | 45 | 108 | 1 191 | 1 309 | 2 500 |
42601 | 18 | 1 900 | 1 918 | 13 | 2 667 | 2 680 | 0 | 2 615 | 2 615 | 5 | 1 848 | 1 853 |
42604 | 0 | 506 | 506 | 0 | 70 | 70 | 0 | 15 | 15 | 0 | 451 | 451 |
42605 | 0 | 786 | 786 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 768 | 768 |
42606 | 0 | 8 235 | 8 235 | 0 | 2 973 | 2 973 | 0 | 2 367 | 2 367 | 0 | 7 629 | 7 629 |
42609 | 23 | 18 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 23 | 17 | 40 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 797 | 0 | 797 | 114 | 0 | 114 | 40 | 0 | 40 | 723 | 0 | 723 |
45215 | 31 058 | 0 | 31 058 | 1 288 | 0 | 1 288 | 3 201 | 0 | 3 201 | 32 971 | 0 | 32 971 |
45415 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45515 | 5 584 | 0 | 5 584 | 4 078 | 0 | 4 078 | 1 810 | 0 | 1 810 | 3 316 | 0 | 3 316 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 71 314 | 0 | 71 314 | 27 | 0 | 27 | 229 | 0 | 229 | 71 516 | 0 | 71 516 |
45918 | 1 605 | 0 | 1 605 | 298 | 0 | 298 | 15 | 0 | 15 | 1 322 | 0 | 1 322 |
47405 | 0 | 0 | 0 | 0 | 15 135 | 15 135 | 0 | 15 135 | 15 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 021 130 | 2 672 585 | 5 693 715 | 3 021 130 | 2 672 585 | 5 693 715 | 0 | 0 | 0 |
47411 | 38 982 | 36 134 | 75 116 | 14 145 | 14 573 | 28 718 | 16 747 | 13 665 | 30 412 | 41 584 | 35 226 | 76 810 |
47416 | 1 625 | 242 | 1 867 | 79 511 | 60 097 | 139 608 | 79 829 | 59 855 | 139 684 | 1 943 | 0 | 1 943 |
47422 | 642 | 979 | 1 621 | 165 085 | 64 311 | 229 396 | 164 858 | 63 978 | 228 836 | 415 | 646 | 1 061 |
47425 | 2 715 | 0 | 2 715 | 655 | 0 | 655 | 3 001 | 0 | 3 001 | 5 061 | 0 | 5 061 |
47426 | 2 882 | 0 | 2 882 | 27 | 0 | 27 | 886 | 0 | 886 | 3 741 | 0 | 3 741 |
50120 | 2 016 | 0 | 2 016 | 234 | 0 | 234 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
50220 | 17 086 | 0 | 17 086 | 336 | 0 | 336 | 482 | 0 | 482 | 17 232 | 0 | 17 232 |
52104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52301 | 827 | 0 | 827 | 11 452 | 58 467 | 69 919 | 10 915 | 59 370 | 70 285 | 290 | 903 | 1 193 |
52303 | 0 | 0 | 0 | 582 | 0 | 582 | 1 893 | 0 | 1 893 | 1 311 | 0 | 1 311 |
52304 | 90 099 | 0 | 90 099 | 25 686 | 133 | 25 819 | 15 842 | 37 908 | 53 750 | 80 255 | 37 775 | 118 030 |
52305 | 13 073 | 71 098 | 84 171 | 10 914 | 63 288 | 74 202 | 0 | 60 130 | 60 130 | 2 159 | 67 940 | 70 099 |
52306 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 0 | 0 | 0 | 7 239 | 0 | 7 239 |
52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52405 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
52406 | 924 | 0 | 924 | 840 | 0 | 840 | 0 | 0 | 0 | 84 | 0 | 84 |
52501 | 66 | 0 | 66 | 0 | 0 | 0 | 37 | 0 | 37 | 103 | 0 | 103 |
60206 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
60301 | 1 634 | 0 | 1 634 | 6 597 | 0 | 6 597 | 6 861 | 0 | 6 861 | 1 898 | 0 | 1 898 |
60305 | 7 810 | 0 | 7 810 | 13 045 | 0 | 13 045 | 13 629 | 0 | 13 629 | 8 394 | 0 | 8 394 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 127 | 0 | 127 | 94 | 0 | 94 | 0 | 0 | 0 |
60313 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 27 | 27 |
60320 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
60322 | 27 | 0 | 27 | 1 276 | 0 | 1 276 | 1 279 | 0 | 1 279 | 30 | 0 | 30 |
60324 | 19 196 | 0 | 19 196 | 18 | 0 | 18 | 124 | 0 | 124 | 19 302 | 0 | 19 302 |
60601 | 40 829 | 0 | 40 829 | 0 | 0 | 0 | 658 | 0 | 658 | 41 487 | 0 | 41 487 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 381 | 0 | 381 | 0 | 0 | 0 | 148 | 0 | 148 | 529 | 0 | 529 |
70601 | 793 254 | 0 | 793 254 | 472 | 0 | 472 | 95 053 | 0 | 95 053 | 887 835 | 0 | 887 835 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70603 | 2 892 023 | 0 | 2 892 023 | 0 | 0 | 0 | 203 227 | 0 | 203 227 | 3 095 250 | 0 | 3 095 250 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 29 181 | 58 101 | 87 282 | 29 181 | 58 101 | 87 282 | 0 | 0 | 0 |
90803 | 89 904 | 99 968 | 189 872 | 15 411 | 2 643 | 18 054 | 29 181 | 64 695 | 93 876 | 76 134 | 37 916 | 114 050 |
90901 | 200 712 | 31 | 200 743 | 29 954 | 1 | 29 955 | 28 106 | 2 | 28 108 | 202 560 | 30 | 202 590 |
90902 | 97 608 | 168 | 97 776 | 927 778 | 148 | 927 926 | 76 394 | 16 | 76 410 | 948 992 | 300 | 949 292 |
91202 | 422 688 | 947 | 423 635 | 100 349 | 37 936 | 138 285 | 65 858 | 206 | 66 064 | 457 179 | 38 677 | 495 856 |
91203 | 6 | 0 | 6 | 65 849 | 0 | 65 849 | 65 849 | 0 | 65 849 | 6 | 0 | 6 |
91206 | 45 211 | 0 | 45 211 | 0 | 0 | 0 | 0 | 0 | 0 | 45 211 | 0 | 45 211 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 77 770 | 0 | 77 770 | 0 | 0 | 0 | 19 654 | 0 | 19 654 | 58 116 | 0 | 58 116 |
91414 | 6 528 092 | 919 980 | 7 448 072 | 1 077 696 | 857 965 | 1 935 661 | 631 879 | 176 838 | 808 717 | 6 973 909 | 1 601 107 | 8 575 016 |
91604 | 8 772 | 108 | 8 880 | 3 941 | 141 | 4 082 | 1 367 | 160 | 1 527 | 11 346 | 89 | 11 435 |
91704 | 791 | 15 244 | 16 035 | 0 | 450 | 450 | 0 | 1 163 | 1 163 | 791 | 14 531 | 15 322 |
91801 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
91802 | 5 252 | 50 928 | 56 180 | 0 | 1 505 | 1 505 | 0 | 3 887 | 3 887 | 5 252 | 48 546 | 53 798 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 4 957 792 | 0 | 4 957 792 | 1 400 753 | 0 | 1 400 753 | 1 362 515 | 0 | 1 362 515 | 4 996 030 | 0 | 4 996 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 4 986 | 0 | 4 986 | 0 | 0 | 0 |
91311 | 97 075 | 0 | 97 075 | 0 | 134 | 134 | 515 | 37 908 | 38 423 | 97 590 | 37 774 | 135 364 |
91312 | 4 190 973 | 176 514 | 4 367 487 | 345 423 | 12 062 | 357 485 | 216 549 | 4 164 | 220 713 | 4 062 099 | 168 616 | 4 230 715 |
91315 | 256 730 | 0 | 256 730 | 32 514 | 0 | 32 514 | 91 018 | 0 | 91 018 | 315 234 | 0 | 315 234 |
91316 | 57 384 | 37 854 | 95 238 | 122 878 | 2 369 | 125 247 | 205 500 | 942 | 206 442 | 140 006 | 36 427 | 176 433 |
91317 | 114 526 | 0 | 114 526 | 668 969 | 167 167 | 836 136 | 666 133 | 167 167 | 833 300 | 111 690 | 0 | 111 690 |
91507 | 26 736 | 0 | 26 736 | 1 208 | 0 | 1 208 | 1 066 | 0 | 1 066 | 26 594 | 0 | 26 594 |
99999 | 8 571 285 | 0 | 8 571 285 | 1 159 857 | 0 | 1 159 857 | 3 116 369 | 0 | 3 116 369 | 10 527 797 | 0 | 10 527 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 361 | 49 831 | 97 192 | 2 511 731 | 326 047 | 2 837 778 | 2 484 978 | 367 077 | 2 852 055 | 74 114 | 8 801 | 82 915 |
93801 | 165 | 0 | 165 | 12 999 | 0 | 12 999 | 13 164 | 0 | 13 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 004 | 47 353 | 97 357 | 275 240 | 2 577 656 | 2 852 896 | 234 011 | 2 604 402 | 2 838 413 | 8 775 | 74 099 | 82 874 |
96801 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 182 | 0 | 5 182 | 41 | 0 | 41 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130 800 051,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 130 800 055,0000 |
98010 | 0 | 0 | 181 047 090,0000 | 0 | 0 | 77 004 002,0000 | 0 | 0 | 28 628 758,0000 | 0 | 0 | 229 422 334,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 944 707,0000 | 0 | 0 | 28 628 756,0000 | 0 | 0 | 77 003 969,0000 | 0 | 0 | 229 319 920,0000 |
98050 | 0 | 0 | 4 052,0000 | 0 | 0 | 10,0000 | 0 | 0 | 47,0000 | 0 | 0 | 4 089,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 105 632 725,0000 | 0 | 0 | 105 632 725,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 98 382,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 380,0000 |
98090 | 0 | 0 | 130 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 800 000,0000 |
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