Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 47 072 | 41 887 | 88 959 | 966 359 | 1 220 602 | 2 186 961 | 970 338 | 1 209 149 | 2 179 487 | 43 093 | 53 340 | 96 433 |
| 20206 | 225 | 135 | 360 | 7 360 | 9 851 | 17 211 | 7 279 | 9 914 | 17 193 | 306 | 72 | 378 |
| 20207 | 21 893 | 34 965 | 56 858 | 824 966 | 1 509 226 | 2 334 192 | 829 653 | 1 499 640 | 2 329 293 | 17 206 | 44 551 | 61 757 |
| 20208 | 7 846 | 0 | 7 846 | 52 999 | 0 | 52 999 | 52 715 | 0 | 52 715 | 8 130 | 0 | 8 130 |
| 20209 | 0 | 0 | 0 | 29 902 | 143 149 | 173 051 | 29 902 | 143 149 | 173 051 | 0 | 0 | 0 |
| 30102 | 273 487 | 0 | 273 487 | 8 345 826 | 0 | 8 345 826 | 8 102 242 | 0 | 8 102 242 | 517 071 | 0 | 517 071 |
| 30110 | 42 589 | 6 326 | 48 915 | 1 588 305 | 739 124 | 2 327 429 | 1 605 952 | 737 835 | 2 343 787 | 24 942 | 7 615 | 32 557 |
| 30114 | 0 | 12 959 | 12 959 | 0 | 2 429 969 | 2 429 969 | 0 | 2 405 118 | 2 405 118 | 0 | 37 810 | 37 810 |
| 30202 | 22 012 | 0 | 22 012 | 11 269 | 0 | 11 269 | 0 | 0 | 0 | 33 281 | 0 | 33 281 |
| 30204 | 4 042 | 0 | 4 042 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
| 30213 | 5 346 | 0 | 5 346 | 9 161 | 0 | 9 161 | 11 300 | 0 | 11 300 | 3 207 | 0 | 3 207 |
| 30233 | 3 049 | 0 | 3 049 | 97 088 | 1 651 | 98 739 | 98 419 | 1 566 | 99 985 | 1 718 | 85 | 1 803 |
| 30302 | 31 492 | 22 074 | 53 566 | 3 506 453 | 2 970 919 | 6 477 372 | 3 506 177 | 2 955 702 | 6 461 879 | 31 768 | 37 291 | 69 059 |
| 30306 | 134 193 | 0 | 134 193 | 57 000 | 0 | 57 000 | 20 000 | 0 | 20 000 | 171 193 | 0 | 171 193 |
| 30602 | 13 204 | 1 219 | 14 423 | 81 091 | 14 | 81 105 | 87 919 | 24 | 87 943 | 6 376 | 1 209 | 7 585 |
| 32002 | 0 | 0 | 0 | 560 000 | 14 663 | 574 663 | 560 000 | 14 663 | 574 663 | 0 | 0 | 0 |
| 32003 | 90 000 | 10 415 | 100 415 | 205 000 | 0 | 205 000 | 295 000 | 10 415 | 305 415 | 0 | 0 | 0 |
| 32004 | 41 300 | 0 | 41 300 | 11 280 | 0 | 11 280 | 41 300 | 0 | 41 300 | 11 280 | 0 | 11 280 |
| 32005 | 35 200 | 0 | 35 200 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 | 95 200 | 0 | 95 200 |
| 32201 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 77 | 77 |
| 32802 | 168 | 12 | 180 | 253 | 27 | 280 | 168 | 0 | 168 | 253 | 39 | 292 |
| 45201 | 294 607 | 0 | 294 607 | 504 903 | 0 | 504 903 | 701 440 | 0 | 701 440 | 98 070 | 0 | 98 070 |
| 45203 | 30 000 | 0 | 30 000 | 175 | 0 | 175 | 30 175 | 0 | 30 175 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45205 | 78 423 | 0 | 78 423 | 3 598 | 878 | 4 476 | 1 400 | 5 | 1 405 | 80 621 | 873 | 81 494 |
| 45206 | 122 830 | 868 | 123 698 | 62 780 | 14 | 62 794 | 2 615 | 9 | 2 624 | 182 995 | 873 | 183 868 |
| 45207 | 240 382 | 15 748 | 256 130 | 81 173 | 1 125 | 82 298 | 6 062 | 314 | 6 376 | 315 493 | 16 559 | 332 052 |
| 45401 | 2 125 | 0 | 2 125 | 1 998 | 0 | 1 998 | 1 623 | 0 | 1 623 | 2 500 | 0 | 2 500 |
| 45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45405 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 630 | 0 | 630 | 2 650 | 0 | 2 650 |
| 45406 | 20 750 | 2 659 | 23 409 | 3 310 | 6 | 3 316 | 6 033 | 2 665 | 8 698 | 18 027 | 0 | 18 027 |
| 45407 | 83 680 | 20 008 | 103 688 | 11 223 | 6 149 | 17 372 | 1 098 | 429 | 1 527 | 93 805 | 25 728 | 119 533 |
| 45408 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 9 367 | 4 940 | 14 307 | 4 190 | 451 | 4 641 | 1 371 | 362 | 1 733 | 12 186 | 5 029 | 17 215 |
| 45506 | 30 772 | 8 234 | 39 006 | 1 748 | 3 587 | 5 335 | 1 377 | 233 | 1 610 | 31 143 | 11 588 | 42 731 |
| 45507 | 8 047 | 0 | 8 047 | 845 | 0 | 845 | 83 | 0 | 83 | 8 809 | 0 | 8 809 |
| 45509 | 19 | 0 | 19 | 221 | 0 | 221 | 129 | 0 | 129 | 111 | 0 | 111 |
| 45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 3 301 | 0 | 3 301 | 8 831 | 0 | 8 831 | 2 523 | 0 | 2 523 | 9 609 | 0 | 9 609 |
| 45815 | 106 | 191 | 297 | 9 | 3 | 12 | 0 | 4 | 4 | 115 | 190 | 305 |
| 45915 | 58 | 85 | 143 | 0 | 1 | 1 | 0 | 2 | 2 | 58 | 84 | 142 |
| 47406 | 0 | 0 | 0 | 10 352 | 0 | 10 352 | 10 352 | 0 | 10 352 | 0 | 0 | 0 |
| 47408 | 4 735 | 9 411 | 14 146 | 4 980 291 | 5 693 253 | 10 673 544 | 4 985 023 | 5 702 664 | 10 687 687 | 3 | 0 | 3 |
| 47415 | 140 | 0 | 140 | 32 | 0 | 32 | 0 | 0 | 0 | 172 | 0 | 172 |
| 47423 | 2 013 | 580 | 2 593 | 85 077 | 261 264 | 346 341 | 84 498 | 261 618 | 346 116 | 2 592 | 226 | 2 818 |
| 47427 | 30 | 2 | 32 | 64 | 0 | 64 | 84 | 2 | 86 | 10 | 0 | 10 |
| 47502 | 2 653 | 601 | 3 254 | 936 | 190 | 1 126 | 1 312 | 191 | 1 503 | 2 277 | 600 | 2 877 |
| 50107 | 26 806 | 0 | 26 806 | 14 | 0 | 14 | 26 820 | 0 | 26 820 | 0 | 0 | 0 |
| 50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50211 | 0 | 12 909 | 12 909 | 0 | 145 | 145 | 0 | 253 | 253 | 0 | 12 801 | 12 801 |
| 50605 | 5 684 | 0 | 5 684 | 10 172 | 0 | 10 172 | 12 843 | 0 | 12 843 | 3 013 | 0 | 3 013 |
| 50606 | 24 059 | 0 | 24 059 | 45 197 | 0 | 45 197 | 44 262 | 0 | 44 262 | 24 994 | 0 | 24 994 |
| 50610 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 50611 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
| 50706 | 31 020 | 0 | 31 020 | 0 | 0 | 0 | 8 | 0 | 8 | 31 012 | 0 | 31 012 |
| 50708 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 48 | 48 |
| 50905 | 19 | 0 | 19 | 11 | 0 | 11 | 26 | 0 | 26 | 4 | 0 | 4 |
| 51401 | 29 368 | 0 | 29 368 | 29 131 | 0 | 29 131 | 0 | 0 | 0 | 58 499 | 0 | 58 499 |
| 51403 | 9 822 | 0 | 9 822 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
| 51404 | 132 992 | 0 | 132 992 | 0 | 0 | 0 | 19 309 | 0 | 19 309 | 113 683 | 0 | 113 683 |
| 51405 | 47 818 | 0 | 47 818 | 0 | 0 | 0 | 0 | 0 | 0 | 47 818 | 0 | 47 818 |
| 51505 | 1 743 464 | 0 | 1 743 464 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 744 964 | 0 | 1 744 964 |
| 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 | 1 710 | 50 | 1 760 | 386 | 8 | 394 | 0 | 54 | 54 | 2 096 | 4 | 2 100 |
| 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 | 144 | 0 | 144 | 8 | 0 | 8 | 8 | 0 | 8 | 144 | 0 | 144 |
| 60304 | 172 | 0 | 172 | 477 | 0 | 477 | 342 | 0 | 342 | 307 | 0 | 307 |
| 60306 | 220 | 0 | 220 | 5 110 | 0 | 5 110 | 5 307 | 0 | 5 307 | 23 | 0 | 23 |
| 60308 | 64 | 0 | 64 | 269 | 0 | 269 | 320 | 0 | 320 | 13 | 0 | 13 |
| 60310 | 2 316 | 0 | 2 316 | 576 | 0 | 576 | 800 | 0 | 800 | 2 092 | 0 | 2 092 |
| 60312 | 8 238 | 0 | 8 238 | 8 021 | 0 | 8 021 | 5 211 | 0 | 5 211 | 11 048 | 0 | 11 048 |
| 60314 | 52 | 1 | 53 | 159 | 0 | 159 | 211 | 0 | 211 | 0 | 1 | 1 |
| 60323 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60401 | 193 195 | 0 | 193 195 | 167 | 0 | 167 | 0 | 0 | 0 | 193 362 | 0 | 193 362 |
| 60701 | 9 989 | 0 | 9 989 | 1 572 | 0 | 1 572 | 167 | 0 | 167 | 11 394 | 0 | 11 394 |
| 61002 | 57 | 0 | 57 | 8 | 0 | 8 | 1 | 0 | 1 | 64 | 0 | 64 |
| 61008 | 1 101 | 0 | 1 101 | 360 | 0 | 360 | 261 | 0 | 261 | 1 200 | 0 | 1 200 |
| 61009 | 333 | 0 | 333 | 222 | 0 | 222 | 178 | 0 | 178 | 377 | 0 | 377 |
| 61010 | 173 | 0 | 173 | 1 | 0 | 1 | 1 | 0 | 1 | 173 | 0 | 173 |
| 61202 | 21 | 0 | 21 | 8 | 0 | 8 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61403 | 4 605 | 0 | 4 605 | 354 | 0 | 354 | 405 | 0 | 405 | 4 554 | 0 | 4 554 |
| 61406 | 0 | 0 | 0 | 17 031 | 0 | 17 031 | 7 872 | 0 | 7 872 | 9 159 | 0 | 9 159 |
| 70201 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
| 70202 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
| 70203 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 6 | 0 | 6 | 2 380 | 0 | 2 380 |
| 70204 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
| 70205 | 0 | 0 | 0 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
| 70206 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 10 229 | 0 | 10 229 |
| 70208 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
| 70209 | 0 | 0 | 0 | 40 668 | 0 | 40 668 | 0 | 0 | 0 | 40 668 | 0 | 40 668 |
| 70501 | 26 169 | 0 | 26 169 | 3 971 | 0 | 3 971 | 1 168 | 0 | 1 168 | 28 972 | 0 | 28 972 |
| 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 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
| 10702 | 13 058 | 0 | 13 058 | 2 570 | 0 | 2 570 | 1 080 | 0 | 1 080 | 11 568 | 0 | 11 568 |
| 10703 | 331 659 | 0 | 331 659 | 0 | 0 | 0 | 0 | 0 | 0 | 331 659 | 0 | 331 659 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 1 072 | 1 072 | 0 | 1 072 | 1 072 | 0 | 0 | 0 |
| 30232 | 897 | 0 | 897 | 63 033 | 1 283 | 64 316 | 62 739 | 1 283 | 64 022 | 603 | 0 | 603 |
| 30301 | 31 492 | 22 074 | 53 566 | 3 506 177 | 2 955 702 | 6 461 879 | 3 506 453 | 2 970 919 | 6 477 372 | 31 768 | 37 291 | 69 059 |
| 30305 | 134 193 | 0 | 134 193 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 171 193 | 0 | 171 193 |
| 30601 | 0 | 0 | 0 | 685 040 | 0 | 685 040 | 685 040 | 0 | 685 040 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 33 000 | 17 827 | 50 827 | 43 000 | 17 827 | 60 827 | 10 000 | 0 | 10 000 |
| 31303 | 20 000 | 0 | 20 000 | 149 000 | 21 660 | 170 660 | 164 000 | 21 660 | 185 660 | 35 000 | 0 | 35 000 |
| 31304 | 174 000 | 1 291 | 175 291 | 285 000 | 1 309 | 286 309 | 261 000 | 1 298 | 262 298 | 150 000 | 1 280 | 151 280 |
| 31305 | 30 000 | 5 163 | 35 163 | 30 000 | 101 | 30 101 | 50 000 | 58 | 50 058 | 50 000 | 5 120 | 55 120 |
| 31401 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 32801 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 4 711 | 235 | 4 946 | 10 092 | 814 | 10 906 | 8 691 | 1 613 | 10 304 | 3 310 | 1 034 | 4 344 |
| 40602 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
| 40701 | 7 432 | 0 | 7 432 | 21 306 | 0 | 21 306 | 18 592 | 0 | 18 592 | 4 718 | 0 | 4 718 |
| 40702 | 774 444 | 15 147 | 789 591 | 9 973 095 | 2 593 431 | 12 566 526 | 10 153 962 | 2 609 350 | 12 763 312 | 955 311 | 31 066 | 986 377 |
| 40703 | 22 073 | 852 | 22 925 | 23 008 | 2 992 | 26 000 | 24 965 | 2 889 | 27 854 | 24 030 | 749 | 24 779 |
| 40802 | 45 544 | 40 551 | 86 095 | 254 942 | 19 204 | 274 146 | 252 116 | 11 262 | 263 378 | 42 718 | 32 609 | 75 327 |
| 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 |
| 40817 | 67 177 | 26 137 | 93 314 | 156 284 | 51 507 | 207 791 | 149 121 | 51 754 | 200 875 | 60 014 | 26 384 | 86 398 |
| 40820 | 117 | 3 031 | 3 148 | 143 | 3 048 | 3 191 | 308 | 942 | 1 250 | 282 | 925 | 1 207 |
| 40905 | 382 | 0 | 382 | 6 779 | 0 | 6 779 | 6 475 | 0 | 6 475 | 78 | 0 | 78 |
| 40906 | 0 | 0 | 0 | 28 008 | 0 | 28 008 | 28 008 | 0 | 28 008 | 0 | 0 | 0 |
| 40909 | 0 | 9 | 9 | 376 | 4 109 | 4 485 | 377 | 4 196 | 4 573 | 1 | 96 | 97 |
| 40910 | 0 | 1 | 1 | 42 | 66 | 108 | 42 | 66 | 108 | 0 | 1 | 1 |
| 40911 | 720 | 0 | 720 | 52 042 | 483 | 52 525 | 53 236 | 483 | 53 719 | 1 914 | 0 | 1 914 |
| 40912 | 0 | 24 | 24 | 1 077 | 4 964 | 6 041 | 1 077 | 4 940 | 6 017 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 224 | 4 252 | 4 476 | 224 | 4 252 | 4 476 | 0 | 0 | 0 |
| 42103 | 100 000 | 0 | 100 000 | 100 633 | 0 | 100 633 | 633 | 0 | 633 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
| 42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42301 | 55 508 | 10 956 | 66 464 | 68 793 | 24 343 | 93 136 | 44 692 | 24 818 | 69 510 | 31 407 | 11 431 | 42 838 |
| 42303 | 9 371 | 6 926 | 16 297 | 9 699 | 6 913 | 16 612 | 8 400 | 7 725 | 16 125 | 8 072 | 7 738 | 15 810 |
| 42304 | 22 648 | 7 689 | 30 337 | 7 717 | 3 880 | 11 597 | 10 202 | 3 662 | 13 864 | 25 133 | 7 471 | 32 604 |
| 42305 | 37 375 | 8 773 | 46 148 | 6 389 | 686 | 7 075 | 6 858 | 2 753 | 9 611 | 37 844 | 10 840 | 48 684 |
| 42306 | 129 254 | 34 215 | 163 469 | 14 839 | 8 006 | 22 845 | 25 548 | 6 101 | 31 649 | 139 963 | 32 310 | 172 273 |
| 42507 | 0 | 16 522 | 16 522 | 0 | 324 | 324 | 0 | 185 | 185 | 0 | 16 383 | 16 383 |
| 42601 | 213 | 209 | 422 | 0 | 743 | 743 | 0 | 569 | 569 | 213 | 35 | 248 |
| 42603 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 0 | 1 886 | 1 886 | 0 | 1 945 | 1 945 | 0 | 1 467 | 1 467 | 0 | 1 408 | 1 408 |
| 42605 | 100 | 1 197 | 1 297 | 0 | 29 | 29 | 0 | 718 | 718 | 100 | 1 886 | 1 986 |
| 42606 | 600 | 525 | 1 125 | 0 | 6 | 6 | 160 | 9 | 169 | 760 | 528 | 1 288 |
| 45215 | 7 765 | 0 | 7 765 | 8 824 | 0 | 8 824 | 12 009 | 0 | 12 009 | 10 950 | 0 | 10 950 |
| 45415 | 962 | 0 | 962 | 253 | 0 | 253 | 320 | 0 | 320 | 1 029 | 0 | 1 029 |
| 45515 | 667 | 0 | 667 | 825 | 0 | 825 | 1 087 | 0 | 1 087 | 929 | 0 | 929 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45818 | 1 420 | 0 | 1 420 | 155 | 0 | 155 | 3 978 | 0 | 3 978 | 5 243 | 0 | 5 243 |
| 47405 | 0 | 0 | 0 | 0 | 10 357 | 10 357 | 0 | 10 357 | 10 357 | 0 | 0 | 0 |
| 47407 | 68 870 | 0 | 68 870 | 4 893 308 | 5 744 971 | 10 638 279 | 4 925 255 | 5 744 971 | 10 670 226 | 100 817 | 0 | 100 817 |
| 47411 | 2 164 | 601 | 2 765 | 823 | 191 | 1 014 | 936 | 190 | 1 126 | 2 277 | 600 | 2 877 |
| 47416 | 1 170 | 0 | 1 170 | 50 444 | 587 | 51 031 | 49 384 | 587 | 49 971 | 110 | 0 | 110 |
| 47422 | 2 115 | 657 | 2 772 | 664 021 | 266 421 | 930 442 | 665 030 | 266 863 | 931 893 | 3 124 | 1 099 | 4 223 |
| 47425 | 1 867 | 0 | 1 867 | 14 716 | 0 | 14 716 | 14 846 | 0 | 14 846 | 1 997 | 0 | 1 997 |
| 47426 | 657 | 12 | 669 | 657 | 0 | 657 | 253 | 26 | 279 | 253 | 38 | 291 |
| 47501 | 88 | 85 | 173 | 84 | 2 | 86 | 65 | 1 | 66 | 69 | 84 | 153 |
| 47601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 50111 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
| 50709 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 51510 | 76 596 | 0 | 76 596 | 0 | 0 | 0 | 8 | 0 | 8 | 76 604 | 0 | 76 604 |
| 52301 | 648 | 1 076 | 1 724 | 4 682 | 1 080 | 5 762 | 5 101 | 4 298 | 9 399 | 1 067 | 4 294 | 5 361 |
| 52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 52305 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
| 52306 | 4 850 | 701 | 5 551 | 0 | 722 | 722 | 0 | 1 104 | 1 104 | 4 850 | 1 083 | 5 933 |
| 52307 | 35 635 | 4 330 | 39 965 | 0 | 4 342 | 4 342 | 0 | 12 | 12 | 35 635 | 0 | 35 635 |
| 52406 | 9 725 | 0 | 9 725 | 4 682 | 1 843 | 6 525 | 4 682 | 1 843 | 6 525 | 9 725 | 0 | 9 725 |
| 52501 | 624 | 50 | 674 | 0 | 54 | 54 | 386 | 8 | 394 | 1 010 | 4 | 1 014 |
| 60301 | 1 153 | 0 | 1 153 | 6 124 | 0 | 6 124 | 5 848 | 0 | 5 848 | 877 | 0 | 877 |
| 60303 | 1 403 | 0 | 1 403 | 1 703 | 0 | 1 703 | 1 754 | 0 | 1 754 | 1 454 | 0 | 1 454 |
| 60305 | 709 | 0 | 709 | 5 814 | 0 | 5 814 | 8 789 | 0 | 8 789 | 3 684 | 0 | 3 684 |
| 60309 | 639 | 0 | 639 | 903 | 0 | 903 | 708 | 0 | 708 | 444 | 0 | 444 |
| 60311 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
| 60322 | 83 | 0 | 83 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 83 | 0 | 83 |
| 60324 | 180 | 0 | 180 | 5 | 0 | 5 | 48 | 0 | 48 | 223 | 0 | 223 |
| 60601 | 26 670 | 0 | 26 670 | 0 | 0 | 0 | 778 | 0 | 778 | 27 448 | 0 | 27 448 |
| 61201 | 894 | 0 | 894 | 134 981 | 0 | 134 981 | 134 981 | 0 | 134 981 | 894 | 0 | 894 |
| 61203 | 0 | 0 | 0 | 80 164 | 0 | 80 164 | 80 164 | 0 | 80 164 | 0 | 0 | 0 |
| 61302 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 608 | 0 | 608 | 149 | 0 | 149 | 169 | 0 | 169 | 628 | 0 | 628 |
| 61306 | 0 | 0 | 0 | 15 553 | 0 | 15 553 | 24 503 | 0 | 24 503 | 8 950 | 0 | 8 950 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 049 | 0 | 12 049 | 12 049 | 0 | 12 049 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 038 | 0 | 19 038 | 19 038 | 0 | 19 038 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
| 70107 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 38 588 | 0 | 38 588 | 34 875 | 0 | 34 875 |
| 70301 | 68 943 | 0 | 68 943 | 0 | 0 | 0 | 0 | 0 | 0 | 68 943 | 0 | 68 943 |
| 70302 | 916 896 | 0 | 916 896 | 0 | 0 | 0 | 0 | 0 | 0 | 916 896 | 0 | 916 896 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 49 903 | 0 | 49 903 | 26 636 | 0 | 26 636 | 31 240 | 0 | 31 240 | 45 299 | 0 | 45 299 |
| 80601 | 1 919 | 0 | 1 919 | 65 133 | 0 | 65 133 | 52 558 | 0 | 52 558 | 14 494 | 0 | 14 494 |
| 80701 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 80801 | 0 | 0 | 0 | 9 820 | 0 | 9 820 | 9 820 | 0 | 9 820 | 0 | 0 | 0 |
| 80901 | 3 | 0 | 3 | 3 158 | 0 | 3 158 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 47 535 | 0 | 47 535 | 2 133 | 0 | 2 133 | 8 512 | 0 | 8 512 | 53 914 | 0 | 53 914 |
| 85201 | 0 | 0 | 0 | 30 736 | 0 | 30 736 | 30 736 | 0 | 30 736 | 0 | 0 | 0 |
| 85301 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 4 819 | 0 | 4 819 | 4 819 | 0 | 4 819 | 0 | 0 | 0 |
| 85501 | 4 362 | 0 | 4 362 | 3 238 | 0 | 3 238 | 4 827 | 0 | 4 827 | 5 951 | 0 | 5 951 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 4 682 | 1 789 | 6 471 | 4 682 | 1 789 | 6 471 | 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 | 0 | 0 | 0 | 17 429 | 0 | 17 429 | 17 247 | 0 | 17 247 | 182 | 0 | 182 |
| 90902 | 112 145 | 15 | 112 160 | 29 911 | 0 | 29 911 | 18 745 | 0 | 18 745 | 123 311 | 15 | 123 326 |
| 90908 | 0 | 4 437 | 4 437 | 0 | 3 | 3 | 0 | 4 440 | 4 440 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91204 | 0 | 0 | 0 | 0 | 616 357 | 616 357 | 0 | 616 357 | 616 357 | 0 | 0 | 0 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91303 | 94 985 | 5 031 | 100 016 | 2 000 | 1 148 | 3 148 | 0 | 802 | 802 | 96 985 | 5 377 | 102 362 |
| 91305 | 1 612 853 | 105 742 | 1 718 595 | 192 136 | 3 622 | 195 758 | 36 248 | 2 908 | 39 156 | 1 768 741 | 106 456 | 1 875 197 |
| 91307 | 629 224 | 0 | 629 224 | 242 223 | 0 | 242 223 | 122 991 | 0 | 122 991 | 748 456 | 0 | 748 456 |
| 91308 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
| 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 | 43 378 | 0 | 43 378 | 199 | 0 | 199 | 0 | 0 | 0 | 43 577 | 0 | 43 577 |
| 91504 | 50 | 0 | 50 | 5 | 0 | 5 | 5 | 0 | 5 | 50 | 0 | 50 |
| 91604 | 1 426 | 0 | 1 426 | 5 392 | 0 | 5 392 | 3 891 | 0 | 3 891 | 2 927 | 0 | 2 927 |
| 91704 | 33 | 158 | 191 | 0 | 2 | 2 | 0 | 3 | 3 | 33 | 157 | 190 |
| 91802 | 188 | 880 | 1 068 | 0 | 10 | 10 | 0 | 17 | 17 | 188 | 873 | 1 061 |
| 91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
| 99998 | 214 786 | 0 | 214 786 | 981 564 | 0 | 981 564 | 933 944 | 0 | 933 944 | 262 406 | 0 | 262 406 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 269 | 0 | 11 269 | 11 269 | 0 | 11 269 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
| 91302 | 21 151 | 2 065 | 23 216 | 11 909 | 1 818 | 13 727 | 9 400 | 9 | 9 409 | 18 642 | 256 | 18 898 |
| 91309 | 178 974 | 12 159 | 191 133 | 857 263 | 10 821 | 868 084 | 904 486 | 2 736 | 907 222 | 226 197 | 4 074 | 230 271 |
| 91401 | 0 | 0 | 0 | 0 | 38 248 | 38 248 | 0 | 51 048 | 51 048 | 0 | 12 800 | 12 800 |
| 91404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
| 99999 | 8 824 270 | 0 | 8 824 270 | 827 495 | 0 | 827 495 | 1 114 277 | 0 | 1 114 277 | 9 111 052 | 0 | 9 111 052 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 11 260 | 11 260 | 10 207 | 176 610 | 186 817 | 10 207 | 182 750 | 192 957 | 0 | 5 120 | 5 120 |
| 93002 | 0 | 52 103 | 52 103 | 0 | 432 984 | 432 984 | 0 | 460 634 | 460 634 | 0 | 24 453 | 24 453 |
| 93301 | 0 | 0 | 0 | 12 156 | 0 | 12 156 | 12 156 | 0 | 12 156 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 24 392 | 0 | 24 392 | 12 156 | 0 | 12 156 | 12 236 | 0 | 12 236 |
| 93303 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 12 156 | 0 | 12 156 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
| 93504 | 400 | 0 | 400 | 5 085 | 0 | 5 085 | 4 999 | 0 | 4 999 | 486 | 0 | 486 |
| 93601 | 0 | 0 | 0 | 23 614 | 0 | 23 614 | 17 444 | 0 | 17 444 | 6 170 | 0 | 6 170 |
| 93602 | 3 011 | 0 | 3 011 | 1 929 | 0 | 1 929 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
| 93701 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
| 93702 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 329 | 0 | 2 329 | 78 | 0 | 78 |
| 94001 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 11 265 | 0 | 11 265 | 182 639 | 10 221 | 192 860 | 176 484 | 10 221 | 186 705 | 5 110 | 0 | 5 110 |
| 96002 | 0 | 52 095 | 52 095 | 3 516 | 456 730 | 460 246 | 3 516 | 429 186 | 432 702 | 0 | 24 551 | 24 551 |
| 96301 | 0 | 0 | 0 | 0 | 12 247 | 12 247 | 0 | 12 247 | 12 247 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 12 308 | 12 308 | 0 | 24 535 | 24 535 | 0 | 12 227 | 12 227 |
| 96303 | 0 | 12 150 | 12 150 | 0 | 12 334 | 12 334 | 0 | 184 | 184 | 0 | 0 | 0 |
| 96304 | 400 | 0 | 400 | 4 998 | 0 | 4 998 | 5 069 | 0 | 5 069 | 471 | 0 | 471 |
| 96504 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
| 96601 | 0 | 0 | 0 | 17 445 | 0 | 17 445 | 23 614 | 0 | 23 614 | 6 169 | 0 | 6 169 |
| 96602 | 3 011 | 0 | 3 011 | 4 940 | 0 | 4 940 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
| 96701 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
| 96702 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
| 96801 | 9 | 0 | 9 | 1 395 | 0 | 1 395 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 66 | 0 | 66 | 81 | 0 | 81 | 15 | 0 | 15 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 82,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 86,0000 |
| 98010 | 0 | 0 | 44 747 550,0000 | 0 | 0 | 28 147 189,0000 | 0 | 0 | 28 325 384,0000 | 0 | 0 | 44 569 355,0000 |
| 98020 | 0 | 0 | 85,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 617 392,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 617 392,0000 |
| 98050 | 0 | 0 | 43 746 201,0000 | 0 | 0 | 28 355 324,0000 | 0 | 0 | 28 176 630,0000 | 0 | 0 | 43 567 507,0000 |
| 98053 | 0 | 0 | 384 089,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 384 089,0000 |
| 98070 | 0 | 0 | 33,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 2 004,0000 | 0 | 0 | 536,0000 |
| 98090 | 0 | 0 | 2,0000 | 0 | 0 | 35 700,0000 | 0 | 0 | 35 700,0000 | 0 | 0 | 2,0000 |
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