Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 38 104 | 156 746 | 194 850 | 467 489 | 277 043 | 744 532 | 465 273 | 300 616 | 765 889 | 40 320 | 133 173 | 173 493 |
20206 | 44 383 | 58 144 | 102 527 | 168 830 | 167 909 | 336 739 | 169 479 | 168 898 | 338 377 | 43 734 | 57 155 | 100 889 |
20207 | 0 | 0 | 0 | 388 448 | 240 204 | 628 652 | 388 448 | 240 204 | 628 652 | 0 | 0 | 0 |
20208 | 876 | 0 | 876 | 11 020 | 0 | 11 020 | 11 341 | 0 | 11 341 | 555 | 0 | 555 |
20209 | 0 | 0 | 0 | 14 543 | 85 869 | 100 412 | 14 543 | 85 869 | 100 412 | 0 | 0 | 0 |
30102 | 13 511 | 0 | 13 511 | 20 862 777 | 0 | 20 862 777 | 20 794 479 | 0 | 20 794 479 | 81 809 | 0 | 81 809 |
30110 | 109 194 | 6 337 | 115 531 | 1 802 534 | 208 561 | 2 011 095 | 1 798 070 | 200 977 | 1 999 047 | 113 658 | 13 921 | 127 579 |
30114 | 0 | 541 837 | 541 837 | 0 | 2 547 284 | 2 547 284 | 0 | 2 895 570 | 2 895 570 | 0 | 193 551 | 193 551 |
30202 | 134 873 | 0 | 134 873 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 141 097 | 0 | 141 097 |
30204 | 18 471 | 0 | 18 471 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 23 270 | 0 | 23 270 |
30233 | 0 | 0 | 0 | 11 559 | 2 010 | 13 569 | 11 559 | 2 010 | 13 569 | 0 | 0 | 0 |
30402 | 3 164 | 0 | 3 164 | 122 526 | 0 | 122 526 | 121 900 | 0 | 121 900 | 3 790 | 0 | 3 790 |
30404 | 0 | 0 | 0 | 217 373 | 0 | 217 373 | 217 373 | 0 | 217 373 | 0 | 0 | 0 |
30409 | 386 | 0 | 386 | 104 445 | 0 | 104 445 | 104 445 | 0 | 104 445 | 386 | 0 | 386 |
32002 | 381 400 | 12 573 | 393 973 | 3 349 500 | 337 698 | 3 687 198 | 3 730 900 | 350 271 | 4 081 171 | 0 | 0 | 0 |
32003 | 14 000 | 0 | 14 000 | 3 221 300 | 441 482 | 3 662 782 | 2 130 200 | 416 974 | 2 547 174 | 1 105 100 | 24 508 | 1 129 608 |
32004 | 385 000 | 0 | 385 000 | 254 000 | 0 | 254 000 | 392 500 | 0 | 392 500 | 246 500 | 0 | 246 500 |
32005 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
32201 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
32501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32802 | 2 050 | 999 | 3 049 | 102 | 477 | 579 | 1 642 | 1 005 | 2 647 | 510 | 471 | 981 |
44605 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
44606 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 130 000 | 0 | 130 000 |
45203 | 0 | 0 | 0 | 37 496 | 0 | 37 496 | 18 634 | 0 | 18 634 | 18 862 | 0 | 18 862 |
45204 | 232 600 | 0 | 232 600 | 64 100 | 0 | 64 100 | 232 600 | 0 | 232 600 | 64 100 | 0 | 64 100 |
45205 | 208 559 | 0 | 208 559 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 172 559 | 0 | 172 559 |
45206 | 692 026 | 0 | 692 026 | 105 500 | 0 | 105 500 | 2 300 | 0 | 2 300 | 795 226 | 0 | 795 226 |
45207 | 2 016 148 | 10 087 | 2 026 235 | 32 348 | 305 | 32 653 | 12 175 | 1 161 | 13 336 | 2 036 321 | 9 231 | 2 045 552 |
45208 | 1 891 357 | 0 | 1 891 357 | 44 667 | 0 | 44 667 | 197 670 | 0 | 197 670 | 1 738 354 | 0 | 1 738 354 |
45503 | 0 | 5 120 | 5 120 | 15 000 | 165 | 15 165 | 0 | 155 | 155 | 15 000 | 5 130 | 20 130 |
45504 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45505 | 49 615 | 1 280 | 50 895 | 1 050 | 42 | 1 092 | 17 | 40 | 57 | 50 648 | 1 282 | 51 930 |
45506 | 102 287 | 143 910 | 246 197 | 3 865 | 12 670 | 16 535 | 2 885 | 6 163 | 9 048 | 103 267 | 150 417 | 253 684 |
45507 | 89 387 | 14 411 | 103 798 | 1 003 | 5 483 | 6 486 | 3 753 | 5 610 | 9 363 | 86 637 | 14 284 | 100 921 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 19 200 | 19 200 | 0 | 620 | 620 | 0 | 583 | 583 | 0 | 19 237 | 19 237 |
45605 | 0 | 90 849 | 90 849 | 0 | 2 699 | 2 699 | 0 | 33 300 | 33 300 | 0 | 60 248 | 60 248 |
45705 | 0 | 3 328 | 3 328 | 0 | 107 | 107 | 0 | 152 | 152 | 0 | 3 283 | 3 283 |
45812 | 3 279 | 0 | 3 279 | 185 236 | 0 | 185 236 | 3 279 | 0 | 3 279 | 185 236 | 0 | 185 236 |
45815 | 202 | 61 440 | 61 642 | 0 | 1 985 | 1 985 | 0 | 1 866 | 1 866 | 202 | 61 559 | 61 761 |
45817 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47101 | 0 | 199 | 199 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 199 | 199 |
47104 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 222 | 108 | 330 | 0 | 3 | 3 | 0 | 2 | 2 | 222 | 109 | 331 |
47404 | 199 | 0 | 199 | 1 621 659 | 0 | 1 621 659 | 1 621 659 | 0 | 1 621 659 | 199 | 0 | 199 |
47406 | 0 | 0 | 0 | 0 | 27 593 | 27 593 | 0 | 27 593 | 27 593 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 522 992 | 1 876 893 | 7 399 885 | 5 522 992 | 1 876 893 | 7 399 885 | 0 | 0 | 0 |
47423 | 38 800 | 0 | 38 800 | 42 000 | 0 | 42 000 | 80 800 | 0 | 80 800 | 0 | 0 | 0 |
47427 | 1 081 | 0 | 1 081 | 710 | 0 | 710 | 1 081 | 0 | 1 081 | 710 | 0 | 710 |
47502 | 29 264 | 15 958 | 45 222 | 6 665 | 2 834 | 9 499 | 1 950 | 4 339 | 6 289 | 33 979 | 14 453 | 48 432 |
50104 | 126 030 | 0 | 126 030 | 11 201 | 0 | 11 201 | 754 | 0 | 754 | 136 477 | 0 | 136 477 |
50107 | 144 780 | 0 | 144 780 | 21 920 | 0 | 21 920 | 12 921 | 0 | 12 921 | 153 779 | 0 | 153 779 |
50112 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
50205 | 0 | 542 | 542 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 543 | 543 |
50208 | 32 827 | 0 | 32 827 | 5 000 | 0 | 5 000 | 17 327 | 0 | 17 327 | 20 500 | 0 | 20 500 |
50406 | 393 | 0 | 393 | 294 | 0 | 294 | 335 | 0 | 335 | 352 | 0 | 352 |
50905 | 49 | 0 | 49 | 4 | 0 | 4 | 3 | 0 | 3 | 50 | 0 | 50 |
51403 | 88 789 | 0 | 88 789 | 30 591 | 0 | 30 591 | 98 620 | 0 | 98 620 | 20 760 | 0 | 20 760 |
51404 | 106 391 | 0 | 106 391 | 9 777 | 0 | 9 777 | 38 543 | 0 | 38 543 | 77 625 | 0 | 77 625 |
51405 | 178 397 | 0 | 178 397 | 103 312 | 0 | 103 312 | 234 574 | 0 | 234 574 | 47 135 | 0 | 47 135 |
51501 | 0 | 0 | 0 | 1 168 293 | 0 | 1 168 293 | 1 168 293 | 0 | 1 168 293 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 59 387 | 0 | 59 387 | 0 | 0 | 0 | 59 387 | 0 | 59 387 |
51503 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 58 930 | 0 | 58 930 | 0 | 0 | 0 |
51505 | 1 500 | 0 | 1 500 | 314 870 | 0 | 314 870 | 314 870 | 0 | 314 870 | 1 500 | 0 | 1 500 |
52502 | 78 701 | 0 | 78 701 | 17 705 | 3 | 17 708 | 7 539 | 0 | 7 539 | 88 867 | 3 | 88 870 |
60302 | 13 895 | 0 | 13 895 | 3 180 | 0 | 3 180 | 4 618 | 0 | 4 618 | 12 457 | 0 | 12 457 |
60304 | 620 | 0 | 620 | 234 | 0 | 234 | 231 | 0 | 231 | 623 | 0 | 623 |
60308 | 0 | 0 | 0 | 38 743 | 0 | 38 743 | 38 743 | 0 | 38 743 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
60312 | 4 635 | 0 | 4 635 | 11 902 | 0 | 11 902 | 7 775 | 0 | 7 775 | 8 762 | 0 | 8 762 |
60314 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 282 | 282 | 0 | 134 | 134 |
60323 | 795 | 0 | 795 | 2 633 | 0 | 2 633 | 3 296 | 0 | 3 296 | 132 | 0 | 132 |
60401 | 45 252 | 0 | 45 252 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 48 403 | 0 | 48 403 |
60701 | 33 895 | 0 | 33 895 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 33 895 | 0 | 33 895 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61008 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 3 892 | 111 | 4 003 | 2 538 | 3 | 2 541 | 3 042 | 25 | 3 067 | 3 388 | 89 | 3 477 |
61406 | 0 | 0 | 0 | 58 637 | 0 | 58 637 | 58 637 | 0 | 58 637 | 0 | 0 | 0 |
70201 | 638 | 0 | 638 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
70202 | 3 356 | 0 | 3 356 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
70203 | 2 334 | 0 | 2 334 | 6 978 | 0 | 6 978 | 1 | 0 | 1 | 9 311 | 0 | 9 311 |
70204 | 7 143 | 0 | 7 143 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
70205 | 30 284 | 0 | 30 284 | 58 753 | 0 | 58 753 | 0 | 0 | 0 | 89 037 | 0 | 89 037 |
70206 | 17 071 | 0 | 17 071 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 34 713 | 0 | 34 713 |
70209 | 276 673 | 0 | 276 673 | 346 295 | 0 | 346 295 | 227 | 0 | 227 | 622 741 | 0 | 622 741 |
70501 | 18 314 | 0 | 18 314 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
70502 | 0 | 0 | 0 | 85 219 | 0 | 85 219 | 85 219 | 0 | 85 219 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 39 792 | 0 | 39 792 | 42 718 | 0 | 42 718 | 2 929 | 0 | 2 929 |
30109 | 10 217 | 1 118 | 11 335 | 144 463 | 59 872 | 204 335 | 134 426 | 59 205 | 193 631 | 180 | 451 | 631 |
30232 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30410 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30601 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
30606 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 347 | 0 | 347 | 3 001 | 0 | 3 001 |
31302 | 10 000 | 0 | 10 000 | 1 462 000 | 10 305 | 1 472 305 | 1 452 000 | 10 305 | 1 462 305 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 747 500 | 0 | 747 500 | 747 500 | 0 | 747 500 | 0 | 0 | 0 |
31304 | 0 | 383 999 | 383 999 | 0 | 391 605 | 391 605 | 0 | 251 275 | 251 275 | 0 | 243 669 | 243 669 |
31305 | 0 | 166 399 | 166 399 | 0 | 170 123 | 170 123 | 0 | 3 724 | 3 724 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 850 | 0 | 850 | 814 | 0 | 814 | 388 | 0 | 388 | 424 | 0 | 424 |
40502 | 629 699 | 2 304 | 632 003 | 831 046 | 3 440 | 834 486 | 602 733 | 2 874 | 605 607 | 401 386 | 1 738 | 403 124 |
40503 | 0 | 4 390 | 4 390 | 0 | 138 | 138 | 0 | 176 | 176 | 0 | 4 428 | 4 428 |
40602 | 9 095 | 260 | 9 355 | 24 019 | 8 | 24 027 | 26 148 | 8 | 26 156 | 11 224 | 260 | 11 484 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 380 364 | 103 | 380 467 | 2 647 860 | 1 029 | 2 648 889 | 2 850 675 | 957 | 2 851 632 | 583 179 | 31 | 583 210 |
40702 | 1 157 903 | 5 290 | 1 163 193 | 10 125 080 | 1 425 131 | 11 550 211 | 10 295 103 | 1 422 790 | 11 717 893 | 1 327 926 | 2 949 | 1 330 875 |
40703 | 15 971 | 671 | 16 642 | 9 711 | 2 311 | 12 022 | 11 212 | 2 789 | 14 001 | 17 472 | 1 149 | 18 621 |
40802 | 10 986 | 0 | 10 986 | 37 881 | 26 195 | 64 076 | 39 478 | 26 195 | 65 673 | 12 583 | 0 | 12 583 |
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 | 36 517 | 67 284 | 103 801 | 557 513 | 634 783 | 1 192 296 | 579 865 | 575 027 | 1 154 892 | 58 869 | 7 528 | 66 397 |
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 | 42 312 | 11 313 | 53 625 | 218 820 | 91 357 | 310 177 | 218 924 | 92 227 | 311 151 | 42 416 | 12 183 | 54 599 |
40818 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
40820 | 110 | 560 | 670 | 257 | 375 | 632 | 269 | 377 | 646 | 122 | 562 | 684 |
40901 | 34 869 | 0 | 34 869 | 34 185 | 0 | 34 185 | 0 | 0 | 0 | 684 | 0 | 684 |
40906 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 143 700 | 0 | 143 700 | 143 636 | 0 | 143 636 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42005 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42006 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 23 615 | 0 | 23 615 | 0 | 0 | 0 | 0 | 0 | 0 | 23 615 | 0 | 23 615 |
42206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 15 336 | 27 956 | 43 292 | 5 563 | 9 869 | 15 432 | 6 350 | 11 149 | 17 499 | 16 123 | 29 236 | 45 359 |
42304 | 7 100 | 0 | 7 100 | 458 | 0 | 458 | 337 | 0 | 337 | 6 979 | 0 | 6 979 |
42305 | 127 755 | 17 987 | 145 742 | 72 943 | 2 333 | 75 276 | 63 419 | 5 973 | 69 392 | 118 231 | 21 627 | 139 858 |
42306 | 243 982 | 325 627 | 569 609 | 50 787 | 56 338 | 107 125 | 118 485 | 57 096 | 175 581 | 311 680 | 326 385 | 638 065 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 16 | 0 | 16 | 6 | 0 | 6 | 18 | 0 | 18 | 28 | 0 | 28 |
42312 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 134 | 0 | 134 | 8 | 0 | 8 | 6 | 0 | 6 | 132 | 0 | 132 |
42314 | 423 | 0 | 423 | 0 | 0 | 0 | 3 | 0 | 3 | 426 | 0 | 426 |
42505 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42506 | 29 303 | 0 | 29 303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 303 | 0 | 29 303 |
42601 | 0 | 379 | 379 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 379 | 379 |
42605 | 3 | 90 | 93 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 90 | 93 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 |
45215 | 1 200 000 | 0 | 1 200 000 | 358 335 | 0 | 358 335 | 176 907 | 0 | 176 907 | 1 018 572 | 0 | 1 018 572 |
45515 | 15 511 | 0 | 15 511 | 10 505 | 0 | 10 505 | 6 408 | 0 | 6 408 | 11 414 | 0 | 11 414 |
45615 | 33 321 | 0 | 33 321 | 8 202 | 0 | 8 202 | 8 | 0 | 8 | 25 127 | 0 | 25 127 |
45715 | 699 | 0 | 699 | 10 | 0 | 10 | 0 | 0 | 0 | 689 | 0 | 689 |
45818 | 64 822 | 0 | 64 822 | 3 290 | 0 | 3 290 | 94 600 | 0 | 94 600 | 156 132 | 0 | 156 132 |
47405 | 0 | 0 | 0 | 27 645 | 13 153 | 40 798 | 27 645 | 13 153 | 40 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 457 124 | 1 942 514 | 7 399 638 | 5 457 128 | 1 942 514 | 7 399 642 | 4 | 0 | 4 |
47411 | 7 289 | 15 959 | 23 248 | 1 899 | 4 339 | 6 238 | 2 482 | 2 834 | 5 316 | 7 872 | 14 454 | 22 326 |
47416 | 292 | 0 | 292 | 7 419 | 2 025 | 9 444 | 7 150 | 2 025 | 9 175 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 550 003 | 0 | 550 003 | 550 003 | 0 | 550 003 | 0 | 0 | 0 |
47425 | 68 638 | 0 | 68 638 | 83 892 | 0 | 83 892 | 50 784 | 0 | 50 784 | 35 530 | 0 | 35 530 |
47426 | 24 026 | 999 | 25 025 | 1 693 | 1 006 | 2 699 | 4 284 | 478 | 4 762 | 26 617 | 471 | 27 088 |
47501 | 267 | 0 | 267 | 367 | 0 | 367 | 422 | 0 | 422 | 322 | 0 | 322 |
50111 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
50213 | 3 283 | 0 | 3 283 | 2 358 | 0 | 2 358 | 500 | 0 | 500 | 1 425 | 0 | 1 425 |
50405 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
51410 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
52304 | 39 690 | 0 | 39 690 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 | 45 190 | 0 | 45 190 |
52305 | 880 224 | 0 | 880 224 | 113 000 | 0 | 113 000 | 140 577 | 0 | 140 577 | 907 801 | 0 | 907 801 |
52306 | 131 300 | 0 | 131 300 | 0 | 17 | 17 | 66 000 | 2 029 | 68 029 | 197 300 | 2 012 | 199 312 |
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 | 16 500 | 0 | 16 500 | 84 000 | 0 | 84 000 | 78 000 | 0 | 78 000 | 10 500 | 0 | 10 500 |
52501 | 3 235 | 0 | 3 235 | 219 | 0 | 219 | 543 | 2 | 545 | 3 559 | 2 | 3 561 |
60301 | 1 996 | 0 | 1 996 | 7 703 | 0 | 7 703 | 7 866 | 0 | 7 866 | 2 159 | 0 | 2 159 |
60303 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 |
60305 | 5 390 | 0 | 5 390 | 52 164 | 0 | 52 164 | 51 708 | 0 | 51 708 | 4 934 | 0 | 4 934 |
60309 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
60320 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 871 | 0 | 1 871 | 1 941 | 0 | 1 941 | 5 283 | 0 | 5 283 | 5 213 | 0 | 5 213 |
60601 | 19 709 | 0 | 19 709 | 0 | 0 | 0 | 757 | 0 | 757 | 20 466 | 0 | 20 466 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61203 | 0 | 0 | 0 | 11 908 | 0 | 11 908 | 11 908 | 0 | 11 908 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 59 492 | 0 | 59 492 | 59 492 | 0 | 59 492 | 0 | 0 | 0 |
70101 | 70 489 | 0 | 70 489 | 3 | 0 | 3 | 63 155 | 0 | 63 155 | 133 641 | 0 | 133 641 |
70102 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 11 897 | 0 | 11 897 |
70103 | 31 360 | 0 | 31 360 | 0 | 0 | 0 | 61 466 | 0 | 61 466 | 92 826 | 0 | 92 826 |
70106 | 43 | 0 | 43 | 0 | 0 | 0 | 28 | 0 | 28 | 71 | 0 | 71 |
70107 | 230 603 | 0 | 230 603 | 0 | 0 | 0 | 475 880 | 0 | 475 880 | 706 483 | 0 | 706 483 |
70301 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
70302 | 256 093 | 0 | 256 093 | 85 218 | 0 | 85 218 | 0 | 0 | 0 | 170 875 | 0 | 170 875 |
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 | 1 948 693 | 0 | 1 948 693 | 1 925 693 | 0 | 1 925 693 | 1 934 193 | 0 | 1 934 193 | 1 940 193 | 0 | 1 940 193 |
90901 | 21 064 | 0 | 21 064 | 3 044 | 0 | 3 044 | 15 968 | 0 | 15 968 | 8 140 | 0 | 8 140 |
90902 | 133 426 | 0 | 133 426 | 49 623 | 0 | 49 623 | 57 874 | 0 | 57 874 | 125 175 | 0 | 125 175 |
90907 | 34 869 | 0 | 34 869 | 0 | 0 | 0 | 34 185 | 0 | 34 185 | 684 | 0 | 684 |
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 | 596 555 | 0 | 596 555 | 509 036 | 0 | 509 036 | 470 476 | 0 | 470 476 | 635 115 | 0 | 635 115 |
91305 | 431 955 | 33 538 | 465 493 | 319 889 | 1 055 | 320 944 | 217 667 | 7 758 | 225 425 | 534 177 | 26 835 | 561 012 |
91307 | 1 841 644 | 3 357 508 | 5 199 152 | 735 254 | 108 448 | 843 702 | 236 274 | 101 955 | 338 229 | 2 340 624 | 3 364 001 | 5 704 625 |
91503 | 247 | 0 | 247 | 285 | 0 | 285 | 0 | 0 | 0 | 532 | 0 | 532 |
91604 | 34 818 | 27 057 | 61 875 | 12 245 | 2 081 | 14 326 | 4 588 | 900 | 5 488 | 42 475 | 28 238 | 70 713 |
91704 | 30 635 | 1 912 | 32 547 | 0 | 61 | 61 | 0 | 58 | 58 | 30 635 | 1 915 | 32 550 |
91802 | 18 158 | 4 979 | 23 137 | 0 | 161 | 161 | 0 | 151 | 151 | 18 158 | 4 989 | 23 147 |
99998 | 930 318 | 0 | 930 318 | 240 957 | 0 | 240 957 | 198 223 | 0 | 198 223 | 973 052 | 0 | 973 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 4 799 | 0 | 4 799 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 161 961 | 5 026 | 166 987 | 92 883 | 2 169 | 95 052 | 124 100 | 126 | 124 226 | 193 178 | 2 983 | 196 161 |
91309 | 181 015 | 35 992 | 217 007 | 82 665 | 1 873 | 84 538 | 28 100 | 15 402 | 43 502 | 126 450 | 49 521 | 175 971 |
91401 | 108 962 | 0 | 108 962 | 0 | 0 | 0 | 0 | 0 | 0 | 108 962 | 0 | 108 962 |
91404 | 392 297 | 45 065 | 437 362 | 6 000 | 1 611 | 7 611 | 59 000 | 3 207 | 62 207 | 445 297 | 46 661 | 491 958 |
99999 | 8 579 070 | 0 | 8 579 070 | 3 068 826 | 0 | 3 068 826 | 3 653 654 | 0 | 3 653 654 | 9 163 898 | 0 | 9 163 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 049 | 3 049 | 41 812 | 300 917 | 342 729 | 41 812 | 303 966 | 345 778 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 422 016 | 0 | 422 016 | 422 016 | 0 | 422 016 | 0 | 0 | 0 |
93302 | 118 836 | 0 | 118 836 | 303 180 | 0 | 303 180 | 422 016 | 0 | 422 016 | 0 | 0 | 0 |
93303 | 61 285 | 0 | 61 285 | 14 475 | 0 | 14 475 | 75 760 | 0 | 75 760 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 555 | 491 | 3 046 | 302 015 | 43 517 | 345 532 | 299 460 | 43 026 | 342 486 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 422 016 | 0 | 422 016 | 422 016 | 0 | 422 016 | 0 | 0 | 0 |
96502 | 118 836 | 0 | 118 836 | 422 016 | 0 | 422 016 | 303 180 | 0 | 303 180 | 0 | 0 | 0 |
96503 | 61 285 | 0 | 61 285 | 75 760 | 0 | 75 760 | 14 475 | 0 | 14 475 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 529 | 0 | 529 | 526 | 0 | 526 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 62,0000 | 0 | 0 | 103,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 8 107 477,0000 | 0 | 0 | 87 880,0000 | 0 | 0 | 44 489,0000 | 0 | 0 | 8 150 868,0000 |
98015 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 634 379,0000 | 0 | 0 | 1 595 755,0000 | 0 | 0 | 1 630 913,0000 | 0 | 0 | 7 669 537,0000 |
98050 | 0 | 0 | 195 545,0000 | 0 | 0 | 12 004,0000 | 0 | 0 | 20 144,0000 | 0 | 0 | 203 685,0000 |
98065 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98070 | 0 | 0 | 277 713,0000 | 0 | 0 | 32 608,0000 | 0 | 0 | 32 611,0000 | 0 | 0 | 277 716,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 |
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