Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
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 | 26 187 | 62 868 | 89 055 | 549 794 | 222 685 | 772 479 | 536 818 | 168 706 | 705 524 | 39 163 | 116 847 | 156 010 |
20206 | 44 149 | 58 037 | 102 186 | 170 584 | 185 007 | 355 591 | 173 452 | 187 684 | 361 136 | 41 281 | 55 360 | 96 641 |
20207 | 0 | 0 | 0 | 468 190 | 188 749 | 656 939 | 468 190 | 188 749 | 656 939 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 12 853 | 2 442 | 15 295 | 12 853 | 2 442 | 15 295 | 0 | 0 | 0 |
30102 | 25 258 | 0 | 25 258 | 23 798 906 | 0 | 23 798 906 | 23 606 844 | 0 | 23 606 844 | 217 320 | 0 | 217 320 |
30110 | 73 384 | 7 706 | 81 090 | 1 438 025 | 38 825 | 1 476 850 | 1 408 188 | 40 520 | 1 448 708 | 103 221 | 6 011 | 109 232 |
30114 | 0 | 35 929 | 35 929 | 0 | 1 340 544 | 1 340 544 | 0 | 1 207 992 | 1 207 992 | 0 | 168 481 | 168 481 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 138 029 | 0 | 138 029 | 0 | 0 | 0 | 19 439 | 0 | 19 439 | 118 590 | 0 | 118 590 |
30204 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 14 344 | 0 | 14 344 |
30233 | 0 | 0 | 0 | 920 | 1 444 | 2 364 | 920 | 1 444 | 2 364 | 0 | 0 | 0 |
30402 | 1 591 | 0 | 1 591 | 143 980 | 0 | 143 980 | 143 220 | 0 | 143 220 | 2 351 | 0 | 2 351 |
30404 | 0 | 0 | 0 | 127 890 | 0 | 127 890 | 127 890 | 0 | 127 890 | 0 | 0 | 0 |
30409 | 386 | 0 | 386 | 47 590 | 0 | 47 590 | 47 590 | 0 | 47 590 | 386 | 0 | 386 |
32002 | 169 900 | 0 | 169 900 | 4 255 000 | 178 370 | 4 433 370 | 4 424 900 | 178 370 | 4 603 270 | 0 | 0 | 0 |
32003 | 0 | 238 309 | 238 309 | 2 993 500 | 202 887 | 3 196 387 | 2 388 400 | 392 595 | 2 780 995 | 605 100 | 48 601 | 653 701 |
32004 | 299 184 | 211 070 | 510 254 | 86 860 | 904 | 87 764 | 309 044 | 211 974 | 521 018 | 77 000 | 0 | 77 000 |
32005 | 64 600 | 0 | 64 600 | 38 600 | 0 | 38 600 | 64 600 | 0 | 64 600 | 38 600 | 0 | 38 600 |
32201 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
32501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32802 | 1 288 | 257 | 1 545 | 418 | 152 | 570 | 41 | 258 | 299 | 1 665 | 151 | 1 816 |
44606 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 200 000 | 0 | 200 000 |
45204 | 178 000 | 0 | 178 000 | 60 000 | 0 | 60 000 | 56 000 | 0 | 56 000 | 182 000 | 0 | 182 000 |
45205 | 269 468 | 0 | 269 468 | 114 571 | 0 | 114 571 | 160 625 | 0 | 160 625 | 223 414 | 0 | 223 414 |
45206 | 969 787 | 0 | 969 787 | 120 970 | 0 | 120 970 | 517 580 | 0 | 517 580 | 573 177 | 0 | 573 177 |
45207 | 2 534 227 | 11 856 | 2 546 083 | 425 805 | 157 | 425 962 | 325 194 | 1 004 | 326 198 | 2 634 838 | 11 009 | 2 645 847 |
45208 | 1 277 426 | 0 | 1 277 426 | 336 370 | 0 | 336 370 | 6 861 | 0 | 6 861 | 1 606 935 | 0 | 1 606 935 |
45503 | 0 | 5 181 | 5 181 | 0 | 72 | 72 | 0 | 90 | 90 | 0 | 5 163 | 5 163 |
45504 | 80 | 259 | 339 | 0 | 4 | 4 | 80 | 5 | 85 | 0 | 258 | 258 |
45505 | 35 319 | 17 635 | 52 954 | 17 380 | 225 | 17 605 | 2 618 | 4 674 | 7 292 | 50 081 | 13 186 | 63 267 |
45506 | 92 967 | 141 199 | 234 166 | 5 250 | 9 606 | 14 856 | 839 | 3 988 | 4 827 | 97 378 | 146 817 | 244 195 |
45507 | 96 157 | 9 684 | 105 841 | 600 | 5 345 | 5 945 | 4 550 | 369 | 4 919 | 92 207 | 14 660 | 106 867 |
45604 | 0 | 19 427 | 19 427 | 0 | 270 | 270 | 0 | 335 | 335 | 0 | 19 362 | 19 362 |
45605 | 0 | 91 926 | 91 926 | 0 | 1 279 | 1 279 | 0 | 1 588 | 1 588 | 0 | 91 617 | 91 617 |
45705 | 0 | 3 367 | 3 367 | 0 | 47 | 47 | 0 | 58 | 58 | 0 | 3 356 | 3 356 |
45812 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
45815 | 0 | 62 167 | 62 167 | 15 | 865 | 880 | 15 | 1 073 | 1 088 | 0 | 61 959 | 61 959 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47101 | 0 | 200 | 200 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 200 | 200 |
47104 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 268 | 108 | 376 | 63 | 1 | 64 | 128 | 1 | 129 | 203 | 108 | 311 |
47404 | 198 | 0 | 198 | 488 107 | 0 | 488 107 | 488 105 | 0 | 488 105 | 200 | 0 | 200 |
47406 | 0 | 0 | 0 | 0 | 64 649 | 64 649 | 0 | 64 649 | 64 649 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 578 704 | 565 865 | 12 144 569 | 11 578 704 | 565 865 | 12 144 569 | 0 | 0 | 0 |
47423 | 15 000 | 0 | 15 000 | 215 000 | 0 | 215 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
47427 | 511 | 43 | 554 | 542 | 11 | 553 | 511 | 43 | 554 | 542 | 11 | 553 |
47502 | 24 147 | 13 545 | 37 692 | 5 751 | 2 574 | 8 325 | 5 636 | 1 705 | 7 341 | 24 262 | 14 414 | 38 676 |
50104 | 162 381 | 0 | 162 381 | 15 439 | 0 | 15 439 | 61 908 | 0 | 61 908 | 115 912 | 0 | 115 912 |
50107 | 127 244 | 0 | 127 244 | 14 220 | 0 | 14 220 | 4 027 | 0 | 4 027 | 137 437 | 0 | 137 437 |
50112 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
50205 | 0 | 548 | 548 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 547 | 547 |
50208 | 22 200 | 0 | 22 200 | 17 307 | 0 | 17 307 | 9 700 | 0 | 9 700 | 29 807 | 0 | 29 807 |
50406 | 489 | 0 | 489 | 185 | 0 | 185 | 490 | 0 | 490 | 184 | 0 | 184 |
50905 | 52 | 0 | 52 | 7 | 0 | 7 | 13 | 0 | 13 | 46 | 0 | 46 |
51401 | 0 | 0 | 0 | 33 549 | 0 | 33 549 | 33 549 | 0 | 33 549 | 0 | 0 | 0 |
51403 | 54 040 | 0 | 54 040 | 14 856 | 0 | 14 856 | 9 819 | 0 | 9 819 | 59 077 | 0 | 59 077 |
51404 | 57 679 | 0 | 57 679 | 0 | 0 | 0 | 19 026 | 0 | 19 026 | 38 653 | 0 | 38 653 |
51405 | 132 079 | 0 | 132 079 | 19 817 | 0 | 19 817 | 67 258 | 0 | 67 258 | 84 638 | 0 | 84 638 |
51406 | 18 256 | 0 | 18 256 | 0 | 0 | 0 | 18 256 | 0 | 18 256 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 234 935 | 0 | 4 234 935 | 4 234 935 | 0 | 4 234 935 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 58 930 | 0 | 58 930 |
51504 | 0 | 0 | 0 | 551 424 | 0 | 551 424 | 551 424 | 0 | 551 424 | 0 | 0 | 0 |
51505 | 1 500 | 0 | 1 500 | 467 043 | 0 | 467 043 | 467 043 | 0 | 467 043 | 1 500 | 0 | 1 500 |
51507 | 0 | 0 | 0 | 79 161 | 0 | 79 161 | 79 161 | 0 | 79 161 | 0 | 0 | 0 |
52502 | 69 342 | 0 | 69 342 | 12 479 | 0 | 12 479 | 4 212 | 0 | 4 212 | 77 609 | 0 | 77 609 |
60302 | 11 695 | 0 | 11 695 | 130 | 0 | 130 | 4 107 | 0 | 4 107 | 7 718 | 0 | 7 718 |
60304 | 586 | 0 | 586 | 339 | 0 | 339 | 256 | 0 | 256 | 669 | 0 | 669 |
60308 | 12 | 0 | 12 | 15 123 | 0 | 15 123 | 15 135 | 0 | 15 135 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60312 | 5 748 | 0 | 5 748 | 11 197 | 0 | 11 197 | 11 187 | 0 | 11 187 | 5 758 | 0 | 5 758 |
60314 | 0 | 136 | 136 | 0 | 8 | 8 | 0 | 144 | 144 | 0 | 0 | 0 |
60323 | 4 141 | 0 | 4 141 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
60401 | 39 556 | 0 | 39 556 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 43 334 | 0 | 43 334 |
60701 | 16 548 | 0 | 16 548 | 6 143 | 0 | 6 143 | 3 778 | 0 | 3 778 | 18 913 | 0 | 18 913 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 83 | 0 | 83 | 63 | 0 | 63 | 12 | 0 | 12 | 134 | 0 | 134 |
61008 | 44 | 0 | 44 | 6 | 0 | 6 | 23 | 0 | 23 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 4 393 | 154 | 4 547 | 587 | 2 | 589 | 2 372 | 24 | 2 396 | 2 608 | 132 | 2 740 |
61406 | 0 | 0 | 0 | 27 253 | 0 | 27 253 | 27 253 | 0 | 27 253 | 0 | 0 | 0 |
70201 | 2 386 | 0 | 2 386 | 2 318 | 0 | 2 318 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
70202 | 9 790 | 0 | 9 790 | 5 449 | 0 | 5 449 | 15 239 | 0 | 15 239 | 0 | 0 | 0 |
70203 | 18 894 | 0 | 18 894 | 4 356 | 0 | 4 356 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
70204 | 7 733 | 0 | 7 733 | 4 439 | 0 | 4 439 | 12 172 | 0 | 12 172 | 0 | 0 | 0 |
70205 | 43 726 | 0 | 43 726 | 27 274 | 0 | 27 274 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
70206 | 35 436 | 0 | 35 436 | 19 428 | 0 | 19 428 | 54 864 | 0 | 54 864 | 0 | 0 | 0 |
70209 | 467 902 | 0 | 467 902 | 150 368 | 0 | 150 368 | 618 270 | 0 | 618 270 | 0 | 0 | 0 |
70501 | 20 274 | 0 | 20 274 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 24 381 | 0 | 24 381 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
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 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30109 | 172 | 96 | 268 | 164 687 | 47 130 | 211 817 | 174 649 | 47 133 | 221 782 | 10 134 | 99 | 10 233 |
30232 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30410 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30601 | 342 | 0 | 342 | 43 | 0 | 43 | 43 | 0 | 43 | 342 | 0 | 342 |
30606 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 2 340 | 0 | 2 340 |
31302 | 9 000 | 0 | 9 000 | 689 000 | 0 | 689 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 252 000 | 0 | 252 000 | 557 100 | 0 | 557 100 | 480 800 | 0 | 480 800 | 175 700 | 0 | 175 700 |
31304 | 209 250 | 284 934 | 494 184 | 209 250 | 288 519 | 497 769 | 0 | 81 034 | 81 034 | 0 | 77 449 | 77 449 |
31305 | 0 | 64 758 | 64 758 | 0 | 65 844 | 65 844 | 0 | 39 810 | 39 810 | 0 | 38 724 | 38 724 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32801 | 276 | 42 | 318 | 240 | 42 | 282 | 199 | 11 | 210 | 235 | 11 | 246 |
40502 | 591 217 | 1 010 | 592 227 | 571 465 | 9 555 | 581 020 | 474 240 | 11 247 | 485 487 | 493 992 | 2 702 | 496 694 |
40503 | 0 | 4 425 | 4 425 | 0 | 128 | 128 | 0 | 124 | 124 | 0 | 4 421 | 4 421 |
40602 | 22 396 | 263 | 22 659 | 78 421 | 5 | 78 426 | 178 841 | 4 | 178 845 | 122 816 | 262 | 123 078 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 197 558 | 53 | 197 611 | 5 102 661 | 1 | 5 102 662 | 5 232 134 | 1 | 5 232 135 | 327 031 | 53 | 327 084 |
40702 | 797 188 | 3 365 | 800 553 | 17 413 773 | 126 716 | 17 540 489 | 17 583 789 | 130 120 | 17 713 909 | 967 204 | 6 769 | 973 973 |
40703 | 25 575 | 849 | 26 424 | 21 865 | 776 | 22 641 | 17 392 | 772 | 18 164 | 21 102 | 845 | 21 947 |
40802 | 11 196 | 0 | 11 196 | 22 317 | 0 | 22 317 | 23 172 | 0 | 23 172 | 12 051 | 0 | 12 051 |
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 | 22 070 | 30 153 | 52 223 | 1 977 825 | 471 003 | 2 448 828 | 2 144 929 | 477 006 | 2 621 935 | 189 174 | 36 156 | 225 330 |
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 | 37 432 | 8 180 | 45 612 | 344 198 | 108 694 | 452 892 | 352 047 | 110 728 | 462 775 | 45 281 | 10 214 | 55 495 |
40818 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40820 | 209 | 877 | 1 086 | 411 | 1 275 | 1 686 | 401 | 4 465 | 4 866 | 199 | 4 067 | 4 266 |
40906 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 7 893 | 0 | 7 893 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 117 688 | 0 | 117 688 | 117 688 | 0 | 117 688 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
41705 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42005 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
42006 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 615 | 0 | 21 615 |
42206 | 53 | 0 | 53 | 30 | 0 | 30 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 25 109 | 18 537 | 43 646 | 56 562 | 20 415 | 76 977 | 47 755 | 21 285 | 69 040 | 16 302 | 19 407 | 35 709 |
42304 | 4 555 | 0 | 4 555 | 1 635 | 0 | 1 635 | 30 | 0 | 30 | 2 950 | 0 | 2 950 |
42305 | 137 944 | 30 014 | 167 958 | 20 135 | 8 504 | 28 639 | 9 457 | 5 778 | 15 235 | 127 266 | 27 288 | 154 554 |
42306 | 238 795 | 293 770 | 532 565 | 81 086 | 19 013 | 100 099 | 114 244 | 41 912 | 156 156 | 271 953 | 316 669 | 588 622 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
42312 | 36 | 0 | 36 | 25 | 0 | 25 | 18 | 0 | 18 | 29 | 0 | 29 |
42313 | 123 | 0 | 123 | 13 | 0 | 13 | 14 | 0 | 14 | 124 | 0 | 124 |
42314 | 400 | 0 | 400 | 13 | 0 | 13 | 30 | 0 | 30 | 417 | 0 | 417 |
42504 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42601 | 0 | 383 | 383 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 382 | 382 |
42605 | 0 | 91 | 91 | 0 | 2 | 2 | 3 | 1 | 4 | 3 | 90 | 93 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 1 171 775 | 0 | 1 171 775 | 76 267 | 0 | 76 267 | 101 453 | 0 | 101 453 | 1 196 961 | 0 | 1 196 961 |
45515 | 14 800 | 0 | 14 800 | 4 151 | 0 | 4 151 | 4 672 | 0 | 4 672 | 15 321 | 0 | 15 321 |
45615 | 33 715 | 0 | 33 715 | 113 | 0 | 113 | 0 | 0 | 0 | 33 602 | 0 | 33 602 |
45715 | 707 | 0 | 707 | 2 | 0 | 2 | 0 | 0 | 0 | 705 | 0 | 705 |
45818 | 65 446 | 0 | 65 446 | 211 | 0 | 211 | 3 | 0 | 3 | 65 238 | 0 | 65 238 |
47405 | 0 | 0 | 0 | 64 612 | 56 683 | 121 295 | 64 612 | 56 683 | 121 295 | 0 | 0 | 0 |
47407 | 34 | 0 | 34 | 11 502 758 | 641 438 | 12 144 196 | 11 502 724 | 641 438 | 12 144 162 | 0 | 0 | 0 |
47411 | 4 802 | 13 545 | 18 347 | 2 084 | 1 705 | 3 789 | 2 432 | 2 575 | 5 007 | 5 150 | 14 415 | 19 565 |
47416 | 0 | 0 | 0 | 442 | 73 | 515 | 615 | 73 | 688 | 173 | 0 | 173 |
47425 | 60 347 | 0 | 60 347 | 39 206 | 0 | 39 206 | 32 572 | 0 | 32 572 | 53 713 | 0 | 53 713 |
47426 | 20 634 | 256 | 20 890 | 3 592 | 258 | 3 850 | 3 735 | 153 | 3 888 | 20 777 | 151 | 20 928 |
47501 | 272 | 1 | 273 | 272 | 1 | 273 | 343 | 0 | 343 | 343 | 0 | 343 |
50111 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
50213 | 2 645 | 0 | 2 645 | 970 | 0 | 970 | 1 356 | 0 | 1 356 | 3 031 | 0 | 3 031 |
50405 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
52301 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 170 | 0 | 2 170 |
52304 | 34 690 | 0 | 34 690 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 44 690 | 0 | 44 690 |
52305 | 867 487 | 0 | 867 487 | 78 500 | 0 | 78 500 | 142 737 | 0 | 142 737 | 931 724 | 0 | 931 724 |
52306 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 89 800 | 0 | 89 800 |
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 | 500 | 0 | 500 | 68 500 | 0 | 68 500 | 78 500 | 0 | 78 500 | 10 500 | 0 | 10 500 |
52501 | 2 775 | 0 | 2 775 | 158 | 0 | 158 | 539 | 0 | 539 | 3 156 | 0 | 3 156 |
60301 | 1 821 | 0 | 1 821 | 1 883 | 0 | 1 883 | 2 402 | 0 | 2 402 | 2 340 | 0 | 2 340 |
60303 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 |
60305 | 5 196 | 0 | 5 196 | 16 543 | 0 | 16 543 | 17 265 | 0 | 17 265 | 5 918 | 0 | 5 918 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 37 | 0 | 37 | 65 | 0 | 65 | 1 786 | 0 | 1 786 | 1 758 | 0 | 1 758 |
60601 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 580 | 0 | 580 | 20 018 | 0 | 20 018 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
61203 | 0 | 0 | 0 | 66 064 | 0 | 66 064 | 66 064 | 0 | 66 064 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 26 647 | 0 | 26 647 | 26 647 | 0 | 26 647 | 0 | 0 | 0 |
70101 | 142 462 | 0 | 142 462 | 199 722 | 0 | 199 722 | 57 260 | 0 | 57 260 | 0 | 0 | 0 |
70102 | 7 681 | 0 | 7 681 | 12 112 | 0 | 12 112 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
70103 | 47 264 | 0 | 47 264 | 75 704 | 0 | 75 704 | 28 440 | 0 | 28 440 | 0 | 0 | 0 |
70106 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 408 444 | 0 | 408 444 | 535 890 | 0 | 535 890 | 127 446 | 0 | 127 446 | 0 | 0 | 0 |
70301 | 35 955 | 0 | 35 955 | 799 398 | 0 | 799 398 | 823 448 | 0 | 823 448 | 60 005 | 0 | 60 005 |
70302 | 298 812 | 0 | 298 812 | 0 | 0 | 0 | 0 | 0 | 0 | 298 812 | 0 | 298 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 2 006 676 | 0 | 2 006 676 | 33 265 | 0 | 33 265 | 37 339 | 0 | 37 339 | 2 002 602 | 0 | 2 002 602 |
90901 | 25 | 0 | 25 | 2 202 | 0 | 2 202 | 2 205 | 0 | 2 205 | 22 | 0 | 22 |
90902 | 153 444 | 0 | 153 444 | 951 | 0 | 951 | 1 072 | 0 | 1 072 | 153 323 | 0 | 153 323 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 795 280 | 0 | 795 280 | 276 634 | 0 | 276 634 | 194 777 | 0 | 194 777 | 877 137 | 0 | 877 137 |
91305 | 418 266 | 34 205 | 452 471 | 0 | 476 | 476 | 0 | 590 | 590 | 418 266 | 34 091 | 452 357 |
91307 | 2 388 983 | 3 471 411 | 5 860 394 | 134 080 | 1 045 145 | 1 179 225 | 499 677 | 1 131 768 | 1 631 445 | 2 023 386 | 3 384 788 | 5 408 174 |
91503 | 106 | 0 | 106 | 10 | 0 | 10 | 0 | 0 | 0 | 116 | 0 | 116 |
91604 | 19 243 | 25 173 | 44 416 | 16 933 | 1 477 | 18 410 | 1 726 | 483 | 2 209 | 34 450 | 26 167 | 60 617 |
91704 | 30 635 | 1 934 | 32 569 | 0 | 27 | 27 | 0 | 33 | 33 | 30 635 | 1 928 | 32 563 |
91802 | 18 158 | 5 038 | 23 196 | 0 | 70 | 70 | 0 | 87 | 87 | 18 158 | 5 021 | 23 179 |
99998 | 814 434 | 0 | 814 434 | 220 779 | 0 | 220 779 | 193 226 | 0 | 193 226 | 841 987 | 0 | 841 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 145 161 | 6 639 | 151 800 | 95 332 | 629 | 95 961 | 113 000 | 91 | 113 091 | 162 829 | 6 101 | 168 930 |
91309 | 112 346 | 38 492 | 150 838 | 90 545 | 5 988 | 96 533 | 70 100 | 1 403 | 71 503 | 91 901 | 33 907 | 125 808 |
91401 | 97 979 | 0 | 97 979 | 0 | 0 | 0 | 0 | 0 | 0 | 97 979 | 0 | 97 979 |
91404 | 402 872 | 10 945 | 413 817 | 0 | 732 | 732 | 0 | 36 185 | 36 185 | 402 872 | 46 398 | 449 270 |
99999 | 9 430 590 | 0 | 9 430 590 | 1 869 759 | 0 | 1 869 759 | 1 511 271 | 0 | 1 511 271 | 9 072 102 | 0 | 9 072 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 993 | 97 068 | 185 061 | 82 841 | 95 680 | 178 521 | 5 152 | 1 388 | 6 540 |
93301 | 19 120 | 0 | 19 120 | 95 533 | 0 | 95 533 | 114 653 | 0 | 114 653 | 0 | 0 | 0 |
93302 | 51 391 | 0 | 51 391 | 44 142 | 0 | 44 142 | 95 533 | 0 | 95 533 | 0 | 0 | 0 |
93303 | 24 292 | 0 | 24 292 | 0 | 0 | 0 | 24 292 | 0 | 24 292 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 259 | 0 | 259 | 243 | 0 | 243 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 95 217 | 83 325 | 178 542 | 96 610 | 88 488 | 185 098 | 1 393 | 5 163 | 6 556 |
96501 | 19 120 | 0 | 19 120 | 114 653 | 0 | 114 653 | 95 533 | 0 | 95 533 | 0 | 0 | 0 |
96502 | 51 391 | 0 | 51 391 | 95 533 | 0 | 95 533 | 44 142 | 0 | 44 142 | 0 | 0 | 0 |
96503 | 24 292 | 0 | 24 292 | 24 292 | 0 | 24 292 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 75,0000 | 0 | 0 | 69,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 6 579 486,0000 | 0 | 0 | 1 447 605,0000 | 0 | 0 | 1 476 542,0000 | 0 | 0 | 6 550 549,0000 |
98015 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 097 379,0000 | 0 | 0 | 1 412 420,0000 | 0 | 0 | 1 412 420,0000 | 0 | 0 | 6 097 379,0000 |
98050 | 0 | 0 | 154 849,0000 | 0 | 0 | 77 036,0000 | 0 | 0 | 95 777,0000 | 0 | 0 | 173 590,0000 |
98065 | 0 | 0 | 161,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 327 282,0000 | 0 | 0 | 59 537,0000 | 0 | 0 | 11 961,0000 | 0 | 0 | 279 706,0000 |
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