Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
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 | ||||||||||||
10501 | 78 800 | 0 | 78 800 | 0 | 0 | 0 | 0 | 0 | 0 | 78 800 | 0 | 78 800 |
20202 | 67 768 | 65 398 | 133 166 | 1 104 298 | 1 217 350 | 2 321 648 | 1 135 904 | 1 257 407 | 2 393 311 | 36 162 | 25 341 | 61 503 |
20206 | 271 | 32 | 303 | 7 768 | 7 037 | 14 805 | 7 767 | 7 021 | 14 788 | 272 | 48 | 320 |
20207 | 16 872 | 42 327 | 59 199 | 734 622 | 1 311 563 | 2 046 185 | 734 720 | 1 324 375 | 2 059 095 | 16 774 | 29 515 | 46 289 |
20208 | 8 872 | 0 | 8 872 | 55 975 | 0 | 55 975 | 58 910 | 0 | 58 910 | 5 937 | 0 | 5 937 |
20209 | 0 | 0 | 0 | 62 425 | 249 046 | 311 471 | 62 425 | 249 046 | 311 471 | 0 | 0 | 0 |
30102 | 172 308 | 0 | 172 308 | 9 481 978 | 0 | 9 481 978 | 9 566 073 | 0 | 9 566 073 | 88 213 | 0 | 88 213 |
30110 | 102 066 | 8 775 | 110 841 | 1 258 397 | 936 827 | 2 195 224 | 1 241 353 | 935 897 | 2 177 250 | 119 110 | 9 705 | 128 815 |
30114 | 0 | 6 660 | 6 660 | 0 | 3 097 169 | 3 097 169 | 0 | 3 014 084 | 3 014 084 | 0 | 89 745 | 89 745 |
30202 | 24 426 | 0 | 24 426 | 427 | 0 | 427 | 0 | 0 | 0 | 24 853 | 0 | 24 853 |
30204 | 5 764 | 0 | 5 764 | 406 | 0 | 406 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
30213 | 2 716 | 0 | 2 716 | 5 568 | 0 | 5 568 | 1 390 | 0 | 1 390 | 6 894 | 0 | 6 894 |
30221 | 0 | 0 | 0 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
30233 | 3 492 | 5 | 3 497 | 96 828 | 208 | 97 036 | 98 194 | 213 | 98 407 | 2 126 | 0 | 2 126 |
30302 | 59 400 | 101 985 | 161 385 | 2 944 882 | 2 389 710 | 5 334 592 | 2 929 101 | 2 440 639 | 5 369 740 | 75 181 | 51 056 | 126 237 |
30306 | 105 543 | 0 | 105 543 | 0 | 0 | 0 | 0 | 0 | 0 | 105 543 | 0 | 105 543 |
30602 | 12 839 | 1 256 | 14 095 | 82 539 | 10 | 82 549 | 80 313 | 28 | 80 341 | 15 065 | 1 238 | 16 303 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 2 607 | 92 607 | 90 000 | 2 607 | 92 607 | 0 | 0 | 0 |
32004 | 69 300 | 0 | 69 300 | 97 075 | 0 | 97 075 | 69 300 | 0 | 69 300 | 97 075 | 0 | 97 075 |
32005 | 15 210 | 0 | 15 210 | 10 000 | 0 | 10 000 | 15 210 | 0 | 15 210 | 10 000 | 0 | 10 000 |
32201 | 0 | 78 | 78 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 77 | 77 |
32802 | 66 | 11 | 77 | 147 | 9 | 156 | 66 | 11 | 77 | 147 | 9 | 156 |
45201 | 243 122 | 0 | 243 122 | 1 864 586 | 0 | 1 864 586 | 1 854 023 | 0 | 1 854 023 | 253 685 | 0 | 253 685 |
45203 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 045 | 0 | 2 045 | 287 | 0 | 287 |
45204 | 46 224 | 694 | 46 918 | 581 | 13 | 594 | 41 800 | 6 | 41 806 | 5 005 | 701 | 5 706 |
45205 | 14 086 | 1 689 | 15 775 | 18 471 | 18 | 18 489 | 1 500 | 830 | 2 330 | 31 057 | 877 | 31 934 |
45206 | 117 780 | 669 | 118 449 | 6 396 | 5 | 6 401 | 20 044 | 674 | 20 718 | 104 132 | 0 | 104 132 |
45207 | 193 732 | 15 867 | 209 599 | 43 450 | 1 953 | 45 403 | 19 643 | 336 | 19 979 | 217 539 | 17 484 | 235 023 |
45401 | 5 989 | 0 | 5 989 | 7 229 | 0 | 7 229 | 7 634 | 0 | 7 634 | 5 584 | 0 | 5 584 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 3 260 | 0 | 3 260 | 350 | 0 | 350 | 590 | 0 | 590 | 3 020 | 0 | 3 020 |
45406 | 25 130 | 8 324 | 33 454 | 2 825 | 66 | 2 891 | 1 080 | 171 | 1 251 | 26 875 | 8 219 | 35 094 |
45407 | 35 250 | 11 562 | 46 812 | 17 160 | 1 638 | 18 798 | 2 350 | 242 | 2 592 | 50 060 | 12 958 | 63 018 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45505 | 9 311 | 3 460 | 12 771 | 1 628 | 53 | 1 681 | 1 254 | 506 | 1 760 | 9 685 | 3 007 | 12 692 |
45506 | 9 414 | 2 517 | 11 931 | 2 217 | 48 | 2 265 | 276 | 37 | 313 | 11 355 | 2 528 | 13 883 |
45507 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 63 | 0 | 63 | 3 808 | 0 | 3 808 |
45509 | 7 | 1 | 8 | 34 | 9 | 43 | 34 | 10 | 44 | 7 | 0 | 7 |
45812 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45815 | 138 | 193 | 331 | 284 | 1 | 285 | 291 | 4 | 295 | 131 | 190 | 321 |
45915 | 67 | 86 | 153 | 0 | 1 | 1 | 0 | 2 | 2 | 67 | 85 | 152 |
47406 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
47408 | 3 955 | 34 686 | 38 641 | 5 106 696 | 5 439 215 | 10 545 911 | 5 106 696 | 5 473 901 | 10 580 597 | 3 955 | 0 | 3 955 |
47415 | 573 | 0 | 573 | 68 | 0 | 68 | 0 | 0 | 0 | 641 | 0 | 641 |
47423 | 3 368 | 107 | 3 475 | 194 307 | 430 697 | 625 004 | 191 641 | 430 545 | 622 186 | 6 034 | 259 | 6 293 |
47427 | 57 | 4 | 61 | 181 | 0 | 181 | 101 | 4 | 105 | 137 | 0 | 137 |
47502 | 2 078 | 591 | 2 669 | 941 | 198 | 1 139 | 740 | 225 | 965 | 2 279 | 564 | 2 843 |
47803 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
50105 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
50107 | 77 159 | 0 | 77 159 | 6 653 | 0 | 6 653 | 18 252 | 0 | 18 252 | 65 560 | 0 | 65 560 |
50112 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
50208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50211 | 0 | 28 614 | 28 614 | 0 | 231 | 231 | 0 | 590 | 590 | 0 | 28 255 | 28 255 |
50406 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
50605 | 464 | 0 | 464 | 3 282 | 0 | 3 282 | 1 150 | 0 | 1 150 | 2 596 | 0 | 2 596 |
50606 | 25 190 | 0 | 25 190 | 53 803 | 0 | 53 803 | 57 773 | 0 | 57 773 | 21 220 | 0 | 21 220 |
50610 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
50706 | 23 552 | 0 | 23 552 | 0 | 0 | 0 | 14 | 0 | 14 | 23 538 | 0 | 23 538 |
50708 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 48 | 48 |
50905 | 51 | 0 | 51 | 9 | 0 | 9 | 18 | 0 | 18 | 42 | 0 | 42 |
51403 | 19 700 | 0 | 19 700 | 49 412 | 0 | 49 412 | 69 112 | 0 | 69 112 | 0 | 0 | 0 |
51404 | 51 714 | 0 | 51 714 | 44 694 | 0 | 44 694 | 28 776 | 0 | 28 776 | 67 632 | 0 | 67 632 |
51405 | 61 694 | 0 | 61 694 | 97 107 | 0 | 97 107 | 26 984 | 0 | 26 984 | 131 817 | 0 | 131 817 |
51504 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51505 | 1 728 164 | 0 | 1 728 164 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 1 741 364 | 0 | 1 741 364 |
51506 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
51508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51509 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52502 | 1 096 | 18 | 1 114 | 213 | 11 | 224 | 0 | 0 | 0 | 1 309 | 29 | 1 338 |
60102 | 501 667 | 0 | 501 667 | 0 | 0 | 0 | 0 | 0 | 0 | 501 667 | 0 | 501 667 |
60202 | 506 094 | 0 | 506 094 | 0 | 0 | 0 | 0 | 0 | 0 | 506 094 | 0 | 506 094 |
60302 | 143 | 0 | 143 | 6 | 0 | 6 | 6 | 0 | 6 | 143 | 0 | 143 |
60304 | 204 | 0 | 204 | 364 | 0 | 364 | 334 | 0 | 334 | 234 | 0 | 234 |
60306 | 4 | 0 | 4 | 4 550 | 0 | 4 550 | 4 446 | 0 | 4 446 | 108 | 0 | 108 |
60308 | 61 | 0 | 61 | 262 | 0 | 262 | 297 | 0 | 297 | 26 | 0 | 26 |
60310 | 2 268 | 0 | 2 268 | 792 | 0 | 792 | 1 062 | 0 | 1 062 | 1 998 | 0 | 1 998 |
60312 | 6 799 | 0 | 6 799 | 9 112 | 0 | 9 112 | 7 110 | 0 | 7 110 | 8 801 | 0 | 8 801 |
60314 | 51 | 866 | 917 | 6 | 13 | 19 | 6 | 878 | 884 | 51 | 1 | 52 |
60323 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60401 | 188 412 | 0 | 188 412 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 190 854 | 0 | 190 854 |
60701 | 5 809 | 0 | 5 809 | 3 739 | 0 | 3 739 | 2 873 | 0 | 2 873 | 6 675 | 0 | 6 675 |
61002 | 23 | 0 | 23 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 |
61008 | 770 | 0 | 770 | 375 | 0 | 375 | 310 | 0 | 310 | 835 | 0 | 835 |
61009 | 274 | 0 | 274 | 155 | 0 | 155 | 112 | 0 | 112 | 317 | 0 | 317 |
61010 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 5 325 | 0 | 5 325 | 232 | 0 | 232 | 368 | 0 | 368 | 5 189 | 0 | 5 189 |
61406 | 0 | 0 | 0 | 15 617 | 0 | 15 617 | 7 218 | 0 | 7 218 | 8 399 | 0 | 8 399 |
70201 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
70202 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 |
70203 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 12 | 0 | 12 | 2 237 | 0 | 2 237 |
70204 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
70205 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 2 | 0 | 2 | 9 219 | 0 | 9 219 |
70206 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 10 599 | 0 | 10 599 |
70208 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70209 | 0 | 0 | 0 | 70 843 | 0 | 70 843 | 1 | 0 | 1 | 70 842 | 0 | 70 842 |
70501 | 7 215 | 0 | 7 215 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
70502 | 200 027 | 0 | 200 027 | 0 | 0 | 0 | 0 | 0 | 0 | 200 027 | 0 | 200 027 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 349 | 0 | 116 349 | 0 | 0 | 0 | 0 | 0 | 0 | 116 349 | 0 | 116 349 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10701 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
10702 | 2 843 | 0 | 2 843 | 458 | 0 | 458 | 32 | 0 | 32 | 2 417 | 0 | 2 417 |
10703 | 35 983 | 0 | 35 983 | 0 | 0 | 0 | 0 | 0 | 0 | 35 983 | 0 | 35 983 |
10704 | 14 927 | 0 | 14 927 | 0 | 0 | 0 | 0 | 0 | 0 | 14 927 | 0 | 14 927 |
30126 | 151 | 0 | 151 | 437 | 0 | 437 | 287 | 0 | 287 | 1 | 0 | 1 |
30220 | 0 | 30 973 | 30 973 | 0 | 124 965 | 124 965 | 0 | 93 992 | 93 992 | 0 | 0 | 0 |
30232 | 1 794 | 236 | 2 030 | 56 413 | 1 039 | 57 452 | 55 367 | 803 | 56 170 | 748 | 0 | 748 |
30301 | 59 400 | 101 985 | 161 385 | 2 928 847 | 2 440 639 | 5 369 486 | 2 944 628 | 2 389 710 | 5 334 338 | 75 181 | 51 056 | 126 237 |
30305 | 105 543 | 0 | 105 543 | 0 | 0 | 0 | 0 | 0 | 0 | 105 543 | 0 | 105 543 |
30601 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 266 000 | 48 229 | 314 229 | 266 000 | 48 229 | 314 229 | 0 | 0 | 0 |
31303 | 0 | 7 803 | 7 803 | 117 000 | 48 495 | 165 495 | 132 000 | 53 535 | 185 535 | 15 000 | 12 843 | 27 843 |
31304 | 55 000 | 17 775 | 72 775 | 55 000 | 27 047 | 82 047 | 80 000 | 39 982 | 119 982 | 80 000 | 30 710 | 110 710 |
31305 | 0 | 5 202 | 5 202 | 0 | 5 223 | 5 223 | 10 000 | 21 | 10 021 | 10 000 | 0 | 10 000 |
31401 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
32801 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 683 | 0 | 683 | 9 853 | 372 | 10 225 | 9 569 | 510 | 10 079 | 399 | 138 | 537 |
40602 | 2 | 0 | 2 | 341 | 0 | 341 | 341 | 0 | 341 | 2 | 0 | 2 |
40701 | 8 779 | 0 | 8 779 | 54 112 | 0 | 54 112 | 50 051 | 0 | 50 051 | 4 718 | 0 | 4 718 |
40702 | 699 435 | 95 952 | 795 387 | 15 915 036 | 3 430 456 | 19 345 492 | 15 784 158 | 3 427 788 | 19 211 946 | 568 557 | 93 284 | 661 841 |
40703 | 55 250 | 1 814 | 57 064 | 46 148 | 1 935 | 48 083 | 19 160 | 1 127 | 20 287 | 28 262 | 1 006 | 29 268 |
40802 | 30 570 | 693 | 31 263 | 283 691 | 2 514 | 286 205 | 324 402 | 2 522 | 326 924 | 71 281 | 701 | 71 982 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 52 989 | 18 616 | 71 605 | 340 016 | 127 974 | 467 990 | 351 287 | 129 260 | 480 547 | 64 260 | 19 902 | 84 162 |
40820 | 162 | 337 | 499 | 716 | 3 445 | 4 161 | 1 065 | 8 489 | 9 554 | 511 | 5 381 | 5 892 |
40902 | 0 | 0 | 0 | 0 | 4 465 | 4 465 | 0 | 4 465 | 4 465 | 0 | 0 | 0 |
40905 | 65 | 0 | 65 | 4 563 | 0 | 4 563 | 4 572 | 0 | 4 572 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
40909 | 15 | 38 | 53 | 570 | 1 927 | 2 497 | 555 | 1 923 | 2 478 | 0 | 34 | 34 |
40910 | 0 | 1 | 1 | 37 | 99 | 136 | 37 | 99 | 136 | 0 | 1 | 1 |
40911 | 358 | 0 | 358 | 84 861 | 89 | 84 950 | 84 589 | 89 | 84 678 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 598 | 4 859 | 5 457 | 598 | 4 859 | 5 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 1 402 | 1 509 | 107 | 1 402 | 1 509 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42301 | 71 260 | 10 348 | 81 608 | 141 943 | 85 631 | 227 574 | 141 823 | 84 680 | 226 503 | 71 140 | 9 397 | 80 537 |
42303 | 6 179 | 9 656 | 15 835 | 5 640 | 9 745 | 15 385 | 10 329 | 6 827 | 17 156 | 10 868 | 6 738 | 17 606 |
42304 | 25 127 | 11 739 | 36 866 | 8 968 | 4 737 | 13 705 | 8 907 | 3 071 | 11 978 | 25 066 | 10 073 | 35 139 |
42305 | 29 133 | 6 481 | 35 614 | 5 756 | 1 091 | 6 847 | 8 606 | 1 174 | 9 780 | 31 983 | 6 564 | 38 547 |
42306 | 129 061 | 33 622 | 162 683 | 16 256 | 5 805 | 22 061 | 19 128 | 6 908 | 26 036 | 131 933 | 34 725 | 166 658 |
42507 | 0 | 16 647 | 16 647 | 0 | 343 | 343 | 0 | 134 | 134 | 0 | 16 438 | 16 438 |
42601 | 84 | 256 | 340 | 81 | 4 705 | 4 786 | 0 | 4 507 | 4 507 | 3 | 58 | 61 |
42603 | 0 | 1 718 | 1 718 | 0 | 1 731 | 1 731 | 61 | 13 | 74 | 61 | 0 | 61 |
42604 | 0 | 1 937 | 1 937 | 0 | 1 989 | 1 989 | 0 | 1 947 | 1 947 | 0 | 1 895 | 1 895 |
42605 | 540 | 1 144 | 1 684 | 0 | 23 | 23 | 0 | 9 | 9 | 540 | 1 130 | 1 670 |
42606 | 600 | 471 | 1 071 | 0 | 5 | 5 | 0 | 62 | 62 | 600 | 528 | 1 128 |
45215 | 7 941 | 0 | 7 941 | 16 675 | 0 | 16 675 | 15 017 | 0 | 15 017 | 6 283 | 0 | 6 283 |
45415 | 646 | 0 | 646 | 1 306 | 0 | 1 306 | 1 466 | 0 | 1 466 | 806 | 0 | 806 |
45515 | 545 | 0 | 545 | 388 | 0 | 388 | 360 | 0 | 360 | 517 | 0 | 517 |
45818 | 1 433 | 0 | 1 433 | 13 | 0 | 13 | 3 | 0 | 3 | 1 423 | 0 | 1 423 |
47405 | 0 | 0 | 0 | 0 | 4 893 | 4 893 | 0 | 4 893 | 4 893 | 0 | 0 | 0 |
47407 | 68 870 | 0 | 68 870 | 5 076 554 | 5 449 836 | 10 526 390 | 5 088 818 | 5 449 836 | 10 538 654 | 81 134 | 0 | 81 134 |
47411 | 2 078 | 591 | 2 669 | 754 | 225 | 979 | 955 | 198 | 1 153 | 2 279 | 564 | 2 843 |
47416 | 804 | 1 | 805 | 10 783 | 1 | 10 784 | 10 413 | 1 | 10 414 | 434 | 1 | 435 |
47422 | 1 214 | 811 | 2 025 | 377 189 | 433 742 | 810 931 | 377 344 | 433 610 | 810 954 | 1 369 | 679 | 2 048 |
47425 | 2 213 | 0 | 2 213 | 17 697 | 0 | 17 697 | 17 071 | 0 | 17 071 | 1 587 | 0 | 1 587 |
47426 | 66 | 11 | 77 | 66 | 11 | 77 | 147 | 9 | 156 | 147 | 9 | 156 |
47501 | 125 | 86 | 211 | 101 | 2 | 103 | 180 | 1 | 181 | 204 | 85 | 289 |
47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
50111 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 128 | 617 | 1 745 | 1 128 | 617 | 1 745 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
50709 | 328 | 0 | 328 | 232 | 0 | 232 | 0 | 0 | 0 | 96 | 0 | 96 |
51410 | 0 | 0 | 0 | 28 729 | 0 | 28 729 | 28 729 | 0 | 28 729 | 0 | 0 | 0 |
51510 | 78 670 | 0 | 78 670 | 2 408 | 0 | 2 408 | 338 | 0 | 338 | 76 600 | 0 | 76 600 |
52301 | 37 050 | 0 | 37 050 | 8 801 | 0 | 8 801 | 8 199 | 0 | 8 199 | 36 448 | 0 | 36 448 |
52302 | 337 | 0 | 337 | 337 | 0 | 337 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 1 075 | 1 075 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 1 087 | 1 087 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
52306 | 4 850 | 701 | 5 551 | 0 | 6 | 6 | 1 | 13 | 14 | 4 851 | 708 | 5 559 |
52307 | 0 | 4 363 | 4 363 | 0 | 90 | 90 | 0 | 35 | 35 | 0 | 4 308 | 4 308 |
52406 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 101 | 0 | 10 101 |
52501 | 9 | 17 | 26 | 0 | 0 | 0 | 212 | 12 | 224 | 221 | 29 | 250 |
60301 | 1 524 | 0 | 1 524 | 13 338 | 0 | 13 338 | 11 848 | 0 | 11 848 | 34 | 0 | 34 |
60303 | 1 548 | 0 | 1 548 | 2 340 | 0 | 2 340 | 1 860 | 0 | 1 860 | 1 068 | 0 | 1 068 |
60305 | 9 229 | 0 | 9 229 | 18 251 | 0 | 18 251 | 9 033 | 0 | 9 033 | 11 | 0 | 11 |
60309 | 257 | 0 | 257 | 444 | 0 | 444 | 480 | 0 | 480 | 293 | 0 | 293 |
60311 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
60322 | 83 | 0 | 83 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 83 | 0 | 83 |
60324 | 149 | 0 | 149 | 27 | 0 | 27 | 41 | 0 | 41 | 163 | 0 | 163 |
60601 | 24 501 | 0 | 24 501 | 0 | 0 | 0 | 741 | 0 | 741 | 25 242 | 0 | 25 242 |
61201 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61203 | 0 | 0 | 0 | 76 447 | 0 | 76 447 | 76 447 | 0 | 76 447 | 0 | 0 | 0 |
61302 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
61304 | 731 | 0 | 731 | 436 | 0 | 436 | 245 | 0 | 245 | 540 | 0 | 540 |
61306 | 0 | 0 | 0 | 16 550 | 0 | 16 550 | 24 141 | 0 | 24 141 | 7 591 | 0 | 7 591 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 9 330 | 0 | 9 330 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 |
70103 | 0 | 0 | 0 | 13 | 0 | 13 | 20 173 | 0 | 20 173 | 20 160 | 0 | 20 160 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 190 | 0 | 190 | 79 114 | 0 | 79 114 | 78 924 | 0 | 78 924 |
70301 | 37 461 | 0 | 37 461 | 760 | 0 | 760 | 760 | 0 | 760 | 37 461 | 0 | 37 461 |
70302 | 1 454 922 | 0 | 1 454 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 922 | 0 | 1 454 922 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 883 | 0 | 44 883 | 13 103 | 0 | 13 103 | 12 142 | 0 | 12 142 | 45 844 | 0 | 45 844 |
80601 | 8 194 | 0 | 8 194 | 16 484 | 0 | 16 484 | 19 683 | 0 | 19 683 | 4 995 | 0 | 4 995 |
80701 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
80801 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 47 032 | 0 | 47 032 | 1 887 | 0 | 1 887 | 1 569 | 0 | 1 569 | 46 714 | 0 | 46 714 |
85201 | 0 | 0 | 0 | 8 442 | 0 | 8 442 | 8 453 | 0 | 8 453 | 11 | 0 | 11 |
85301 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
85501 | 6 045 | 0 | 6 045 | 6 130 | 0 | 6 130 | 4 250 | 0 | 4 250 | 4 165 | 0 | 4 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 801 | 0 | 8 801 | 8 801 | 0 | 8 801 | 0 | 0 | 0 |
90803 | 6 150 734 | 0 | 6 150 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 734 | 0 | 6 150 734 |
90901 | 183 | 0 | 183 | 14 226 | 0 | 14 226 | 14 409 | 0 | 14 409 | 0 | 0 | 0 |
90902 | 101 654 | 15 | 101 669 | 32 048 | 0 | 32 048 | 32 605 | 0 | 32 605 | 101 097 | 15 | 101 112 |
90908 | 0 | 850 | 850 | 0 | 4 503 | 4 503 | 0 | 79 | 79 | 0 | 5 274 | 5 274 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 74 811 | 6 139 | 80 950 | 20 300 | 69 | 20 369 | 326 | 105 | 431 | 94 785 | 6 103 | 100 888 |
91305 | 1 022 111 | 91 758 | 1 113 869 | 254 212 | 4 929 | 259 141 | 6 330 | 7 651 | 13 981 | 1 269 993 | 89 036 | 1 359 029 |
91307 | 508 070 | 0 | 508 070 | 84 488 | 0 | 84 488 | 30 055 | 0 | 30 055 | 562 503 | 0 | 562 503 |
91310 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
91501 | 45 840 | 0 | 45 840 | 0 | 0 | 0 | 0 | 0 | 0 | 45 840 | 0 | 45 840 |
91502 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91503 | 32 320 | 0 | 32 320 | 21 375 | 0 | 21 375 | 10 060 | 0 | 10 060 | 43 635 | 0 | 43 635 |
91504 | 187 | 0 | 187 | 4 | 0 | 4 | 5 | 0 | 5 | 186 | 0 | 186 |
91604 | 386 | 0 | 386 | 669 | 0 | 669 | 631 | 0 | 631 | 424 | 0 | 424 |
91704 | 33 | 159 | 192 | 1 | 1 | 2 | 0 | 3 | 3 | 34 | 157 | 191 |
91802 | 188 | 887 | 1 075 | 0 | 7 | 7 | 0 | 18 | 18 | 188 | 876 | 1 064 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 289 258 | 0 | 289 258 | 2 067 426 | 0 | 2 067 426 | 2 148 843 | 0 | 2 148 843 | 207 841 | 0 | 207 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91302 | 27 869 | 0 | 27 869 | 11 172 | 0 | 11 172 | 32 000 | 0 | 32 000 | 48 697 | 0 | 48 697 |
91309 | 220 672 | 16 544 | 237 216 | 2 076 552 | 6 132 | 2 082 684 | 1 988 752 | 5 149 | 1 993 901 | 132 872 | 15 561 | 148 433 |
91401 | 0 | 23 410 | 23 410 | 0 | 52 027 | 52 027 | 0 | 38 891 | 38 891 | 0 | 10 274 | 10 274 |
91404 | 763 | 0 | 763 | 2 126 | 0 | 2 126 | 1 800 | 0 | 1 800 | 437 | 0 | 437 |
99999 | 8 055 887 | 0 | 8 055 887 | 107 790 | 0 | 107 790 | 442 345 | 0 | 442 345 | 8 390 442 | 0 | 8 390 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 354 | 43 354 | 709 088 | 370 035 | 1 079 123 | 660 201 | 327 931 | 988 132 | 48 887 | 85 458 | 134 345 |
93002 | 0 | 36 395 | 36 395 | 12 254 | 262 097 | 274 351 | 0 | 279 206 | 279 206 | 12 254 | 19 286 | 31 540 |
93301 | 0 | 0 | 0 | 130 | 20 788 | 20 918 | 130 | 20 788 | 20 918 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 790 | 20 790 | 0 | 20 790 | 20 790 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 12 175 | 12 175 | 0 | 12 175 | 12 175 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 12 178 | 12 178 | 0 | 12 178 | 12 178 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 1 156 | 0 | 1 156 | 3 723 | 0 | 3 723 |
93601 | 0 | 0 | 0 | 37 016 | 0 | 37 016 | 37 016 | 0 | 37 016 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 4 752 | 0 | 4 752 | 6 263 | 0 | 6 263 |
93801 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 359 | 0 | 359 | 221 | 0 | 221 | 138 | 0 | 138 |
Пассив | ||||||||||||
96001 | 39 879 | 3 458 | 43 337 | 321 100 | 666 932 | 988 032 | 366 683 | 712 276 | 1 078 959 | 85 462 | 48 802 | 134 264 |
96002 | 0 | 36 401 | 36 401 | 7 800 | 271 378 | 279 178 | 7 800 | 266 484 | 274 284 | 0 | 31 507 | 31 507 |
96301 | 0 | 0 | 0 | 20 869 | 0 | 20 869 | 20 869 | 0 | 20 869 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 739 | 0 | 20 739 | 20 739 | 0 | 20 739 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 790 | 0 | 790 | 4 652 | 0 | 4 652 | 3 862 | 0 | 3 862 |
96306 | 0 | 0 | 0 | 0 | 12 168 | 12 168 | 0 | 12 168 | 12 168 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 12 192 | 12 192 | 0 | 12 192 | 12 192 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 37 016 | 0 | 37 016 | 37 016 | 0 | 37 016 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 11 015 | 0 | 11 015 | 6 263 | 0 | 6 263 |
96801 | 11 | 0 | 11 | 2 213 | 0 | 2 213 | 2 315 | 0 | 2 315 | 113 | 0 | 113 |
97001 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 48,0000 | 0 | 0 | 21,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 23 026 559,0000 | 0 | 0 | 302 260,0000 | 0 | 0 | 334 355,0000 | 0 | 0 | 22 994 464,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 617 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 617 392,0000 |
98050 | 0 | 0 | 22 014 372,0000 | 0 | 0 | 325 562,0000 | 0 | 0 | 304 305,0000 | 0 | 0 | 21 993 115,0000 |
98053 | 0 | 0 | 394 401,0000 | 0 | 0 | 10 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 384 089,0000 |
98070 | 0 | 0 | 537,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 1 503,0000 | 0 | 0 | 38,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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