Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
10605 | 2 178 | 0 | 2 178 | 251 | 0 | 251 | 1 821 | 0 | 1 821 | 608 | 0 | 608 |
20202 | 147 941 | 212 246 | 360 187 | 1 773 524 | 1 601 593 | 3 375 117 | 1 847 782 | 1 720 983 | 3 568 765 | 73 683 | 92 856 | 166 539 |
20207 | 43 754 | 54 780 | 98 534 | 1 389 859 | 1 214 744 | 2 604 603 | 1 372 766 | 1 235 118 | 2 607 884 | 60 847 | 34 406 | 95 253 |
20208 | 48 447 | 0 | 48 447 | 195 001 | 0 | 195 001 | 177 413 | 0 | 177 413 | 66 035 | 0 | 66 035 |
20209 | 0 | 0 | 0 | 731 201 | 188 753 | 919 954 | 731 201 | 188 753 | 919 954 | 0 | 0 | 0 |
30102 | 217 867 | 0 | 217 867 | 56 977 419 | 0 | 56 977 419 | 56 745 777 | 0 | 56 745 777 | 449 509 | 0 | 449 509 |
30110 | 50 223 | 11 054 | 61 277 | 472 972 | 17 741 | 490 713 | 487 631 | 16 108 | 503 739 | 35 564 | 12 687 | 48 251 |
30114 | 0 | 1 044 307 | 1 044 307 | 0 | 19 411 125 | 19 411 125 | 0 | 18 134 868 | 18 134 868 | 0 | 2 320 564 | 2 320 564 |
30118 | 0 | 11 412 | 11 412 | 0 | 2 203 | 2 203 | 0 | 1 233 | 1 233 | 0 | 12 382 | 12 382 |
30202 | 59 163 | 0 | 59 163 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 56 349 | 0 | 56 349 |
30204 | 16 364 | 0 | 16 364 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 26 221 | 0 | 26 221 |
30213 | 3 052 | 5 023 | 8 075 | 23 413 | 29 739 | 53 152 | 22 708 | 27 860 | 50 568 | 3 757 | 6 902 | 10 659 |
30221 | 0 | 0 | 0 | 59 000 | 739 155 | 798 155 | 59 000 | 739 155 | 798 155 | 0 | 0 | 0 |
30233 | 2 756 | 0 | 2 756 | 192 917 | 1 824 | 194 741 | 193 086 | 1 784 | 194 870 | 2 587 | 40 | 2 627 |
30302 | 77 297 | 829 749 | 907 046 | 104 905 937 | 10 802 712 | 115 708 649 | 104 885 754 | 10 714 337 | 115 600 091 | 97 480 | 918 124 | 1 015 604 |
30306 | 1 208 516 | 0 | 1 208 516 | 2 070 000 | 0 | 2 070 000 | 2 560 000 | 0 | 2 560 000 | 718 516 | 0 | 718 516 |
30402 | 104 310 | 0 | 104 310 | 4 219 439 | 27 750 | 4 247 189 | 4 283 242 | 27 750 | 4 310 992 | 40 507 | 0 | 40 507 |
30404 | 0 | 0 | 0 | 4 537 642 | 0 | 4 537 642 | 4 537 642 | 0 | 4 537 642 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 671 265 | 0 | 671 265 | 671 265 | 0 | 671 265 | 0 | 0 | 0 |
30602 | 6 | 469 | 475 | 0 | 14 | 14 | 0 | 22 | 22 | 6 | 461 | 467 |
31902 | 2 980 000 | 0 | 2 980 000 | 31 250 000 | 0 | 31 250 000 | 34 230 000 | 0 | 34 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 850 000 | 0 | 9 850 000 | 9 850 000 | 0 | 9 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 364 000 | 0 | 364 000 | 14 000 | 0 | 14 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 55 000 | 0 | 55 000 | 21 000 | 0 | 21 000 |
32108 | 0 | 6 177 | 6 177 | 0 | 1 097 | 1 097 | 0 | 354 | 354 | 0 | 6 920 | 6 920 |
32201 | 0 | 505 | 505 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 498 | 498 |
32203 | 0 | 0 | 0 | 49 995 | 0 | 49 995 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
32204 | 79 211 | 0 | 79 211 | 113 546 | 0 | 113 546 | 142 935 | 0 | 142 935 | 49 822 | 0 | 49 822 |
32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
45204 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 235 | 0 | 235 |
45205 | 9 814 | 0 | 9 814 | 300 | 0 | 300 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
45206 | 96 752 | 0 | 96 752 | 4 727 | 0 | 4 727 | 17 060 | 0 | 17 060 | 84 419 | 0 | 84 419 |
45207 | 709 459 | 45 633 | 755 092 | 54 280 | 1 547 | 55 827 | 34 066 | 4 428 | 38 494 | 729 673 | 42 752 | 772 425 |
45208 | 522 555 | 35 383 | 557 938 | 93 896 | 768 | 94 664 | 30 333 | 1 529 | 31 862 | 586 118 | 34 622 | 620 740 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 56 797 | 0 | 56 797 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 54 767 | 0 | 54 767 |
45408 | 89 439 | 0 | 89 439 | 1 222 | 0 | 1 222 | 448 | 0 | 448 | 90 213 | 0 | 90 213 |
45505 | 1 782 | 0 | 1 782 | 273 | 0 | 273 | 345 | 0 | 345 | 1 710 | 0 | 1 710 |
45506 | 29 726 | 439 | 30 165 | 3 800 | 16 | 3 816 | 2 669 | 53 | 2 722 | 30 857 | 402 | 31 259 |
45507 | 81 978 | 4 472 | 86 450 | 9 675 | 142 | 9 817 | 4 930 | 237 | 5 167 | 86 723 | 4 377 | 91 100 |
45509 | 1 392 | 0 | 1 392 | 1 736 | 1 | 1 737 | 1 660 | 1 | 1 661 | 1 468 | 0 | 1 468 |
45812 | 15 554 | 0 | 15 554 | 1 888 | 0 | 1 888 | 840 | 0 | 840 | 16 602 | 0 | 16 602 |
45814 | 14 534 | 0 | 14 534 | 0 | 0 | 0 | 39 | 0 | 39 | 14 495 | 0 | 14 495 |
45815 | 74 | 6 867 | 6 941 | 7 | 254 | 261 | 6 | 793 | 799 | 75 | 6 328 | 6 403 |
45912 | 13 | 0 | 13 | 268 | 0 | 268 | 26 | 0 | 26 | 255 | 0 | 255 |
45914 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 2 | 158 | 160 | 1 | 6 | 7 | 1 | 9 | 10 | 2 | 155 | 157 |
46501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47002 | 75 193 | 0 | 75 193 | 282 728 | 0 | 282 728 | 252 533 | 0 | 252 533 | 105 388 | 0 | 105 388 |
47404 | 24 578 | 9 546 | 34 124 | 7 187 096 | 6 422 505 | 13 609 601 | 7 205 489 | 6 423 387 | 13 628 876 | 6 185 | 8 664 | 14 849 |
47408 | 0 | 0 | 0 | 13 799 314 | 34 402 909 | 48 202 223 | 13 799 314 | 34 402 909 | 48 202 223 | 0 | 0 | 0 |
47415 | 5 408 | 0 | 5 408 | 36 | 0 | 36 | 531 | 0 | 531 | 4 913 | 0 | 4 913 |
47423 | 64 962 | 3 528 | 68 490 | 158 852 | 647 348 | 806 200 | 159 138 | 589 057 | 748 195 | 64 676 | 61 819 | 126 495 |
47427 | 8 414 | 0 | 8 414 | 26 105 | 681 | 26 786 | 25 784 | 681 | 26 465 | 8 735 | 0 | 8 735 |
50205 | 56 545 | 0 | 56 545 | 360 | 0 | 360 | 0 | 0 | 0 | 56 905 | 0 | 56 905 |
50206 | 1 079 900 | 0 | 1 079 900 | 7 563 | 0 | 7 563 | 61 197 | 0 | 61 197 | 1 026 266 | 0 | 1 026 266 |
50208 | 730 158 | 0 | 730 158 | 485 710 | 0 | 485 710 | 200 305 | 0 | 200 305 | 1 015 563 | 0 | 1 015 563 |
50210 | 0 | 85 629 | 85 629 | 0 | 2 199 | 2 199 | 0 | 3 701 | 3 701 | 0 | 84 127 | 84 127 |
50211 | 102 489 | 981 968 | 1 084 457 | 725 | 61 427 | 62 152 | 0 | 47 404 | 47 404 | 103 214 | 995 991 | 1 099 205 |
50221 | 23 826 | 0 | 23 826 | 7 763 | 0 | 7 763 | 2 106 | 0 | 2 106 | 29 483 | 0 | 29 483 |
50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
50706 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
51508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52503 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
60202 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
60204 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
60302 | 16 919 | 0 | 16 919 | 106 | 0 | 106 | 1 870 | 0 | 1 870 | 15 155 | 0 | 15 155 |
60306 | 82 | 0 | 82 | 9 272 | 0 | 9 272 | 9 260 | 0 | 9 260 | 94 | 0 | 94 |
60308 | 40 | 0 | 40 | 293 | 0 | 293 | 316 | 0 | 316 | 17 | 0 | 17 |
60310 | 1 373 | 0 | 1 373 | 536 | 0 | 536 | 559 | 0 | 559 | 1 350 | 0 | 1 350 |
60312 | 22 613 | 0 | 22 613 | 12 437 | 0 | 12 437 | 10 066 | 0 | 10 066 | 24 984 | 0 | 24 984 |
60314 | 0 | 476 | 476 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 476 | 476 |
60323 | 673 | 0 | 673 | 16 | 0 | 16 | 15 | 0 | 15 | 674 | 0 | 674 |
60347 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 | 0 | 0 | 0 |
60401 | 343 606 | 0 | 343 606 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 348 707 | 0 | 348 707 |
60701 | 113 611 | 0 | 113 611 | 3 740 | 0 | 3 740 | 5 101 | 0 | 5 101 | 112 250 | 0 | 112 250 |
60702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 370 | 0 | 370 | 25 | 0 | 25 | 11 | 0 | 11 | 384 | 0 | 384 |
61008 | 1 113 | 0 | 1 113 | 724 | 0 | 724 | 704 | 0 | 704 | 1 133 | 0 | 1 133 |
61009 | 441 | 0 | 441 | 742 | 0 | 742 | 804 | 0 | 804 | 379 | 0 | 379 |
61010 | 153 | 0 | 153 | 10 | 0 | 10 | 10 | 0 | 10 | 153 | 0 | 153 |
61011 | 31 575 | 0 | 31 575 | 13 | 0 | 13 | 69 | 0 | 69 | 31 519 | 0 | 31 519 |
61209 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 056 | 0 | 258 056 | 258 056 | 0 | 258 056 | 0 | 0 | 0 |
61403 | 6 580 | 0 | 6 580 | 570 | 0 | 570 | 648 | 0 | 648 | 6 502 | 0 | 6 502 |
70606 | 1 434 968 | 0 | 1 434 968 | 284 839 | 0 | 284 839 | 474 | 0 | 474 | 1 719 333 | 0 | 1 719 333 |
70607 | 9 644 | 0 | 9 644 | 0 | 0 | 0 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
70608 | 1 129 546 | 0 | 1 129 546 | 306 078 | 0 | 306 078 | 0 | 0 | 0 | 1 435 624 | 0 | 1 435 624 |
70609 | 5 855 | 0 | 5 855 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 7 267 | 0 | 7 267 |
70611 | 4 903 | 0 | 4 903 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 8 129 | 0 | 8 129 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 116 376 | 0 | 116 376 | 0 | 0 | 0 | 0 | 0 | 0 | 116 376 | 0 | 116 376 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 23 826 | 0 | 23 826 | 2 106 | 0 | 2 106 | 7 763 | 0 | 7 763 | 29 483 | 0 | 29 483 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 1 582 735 | 0 | 1 582 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 582 735 | 0 | 1 582 735 |
20309 | 0 | 1 071 | 1 071 | 0 | 83 | 83 | 0 | 149 | 149 | 0 | 1 137 | 1 137 |
30109 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30126 | 1 325 | 0 | 1 325 | 118 | 0 | 118 | 26 | 0 | 26 | 1 233 | 0 | 1 233 |
30220 | 0 | 0 | 0 | 0 | 2 379 | 2 379 | 0 | 2 379 | 2 379 | 0 | 0 | 0 |
30222 | 0 | 2 108 | 2 108 | 0 | 13 129 | 13 129 | 0 | 11 683 | 11 683 | 0 | 662 | 662 |
30232 | 1 272 | 2 | 1 274 | 131 578 | 7 383 | 138 961 | 131 173 | 7 422 | 138 595 | 867 | 41 | 908 |
30301 | 77 297 | 829 749 | 907 046 | 104 885 755 | 10 714 337 | 115 600 092 | 104 905 938 | 10 802 712 | 115 708 650 | 97 480 | 918 124 | 1 015 604 |
30305 | 1 208 516 | 0 | 1 208 516 | 2 560 000 | 0 | 2 560 000 | 2 070 000 | 0 | 2 070 000 | 718 516 | 0 | 718 516 |
30408 | 0 | 0 | 0 | 348 407 | 0 | 348 407 | 348 407 | 0 | 348 407 | 0 | 0 | 0 |
30410 | 1 043 | 0 | 1 043 | 638 | 0 | 638 | 0 | 0 | 0 | 405 | 0 | 405 |
30601 | 21 724 | 0 | 21 724 | 103 712 | 0 | 103 712 | 113 073 | 0 | 113 073 | 31 085 | 0 | 31 085 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32015 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
32211 | 53 | 0 | 53 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
40502 | 2 425 | 0 | 2 425 | 3 953 | 0 | 3 953 | 3 430 | 0 | 3 430 | 1 902 | 0 | 1 902 |
40602 | 171 | 0 | 171 | 12 383 | 0 | 12 383 | 12 436 | 0 | 12 436 | 224 | 0 | 224 |
40701 | 1 882 | 0 | 1 882 | 209 | 0 | 209 | 662 | 0 | 662 | 2 335 | 0 | 2 335 |
40702 | 1 354 023 | 747 777 | 2 101 800 | 26 381 618 | 17 562 173 | 43 943 791 | 25 955 133 | 18 788 176 | 44 743 309 | 927 538 | 1 973 780 | 2 901 318 |
40703 | 66 220 | 6 396 | 72 616 | 35 616 | 2 081 | 37 697 | 22 906 | 1 823 | 24 729 | 53 510 | 6 138 | 59 648 |
40802 | 97 509 | 1 849 | 99 358 | 382 226 | 1 719 | 383 945 | 380 320 | 1 438 | 381 758 | 95 603 | 1 568 | 97 171 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
40817 | 144 060 | 40 355 | 184 415 | 293 314 | 94 067 | 387 381 | 288 810 | 87 394 | 376 204 | 139 556 | 33 682 | 173 238 |
40820 | 1 399 | 3 289 | 4 688 | 2 833 | 3 280 | 6 113 | 2 809 | 3 191 | 6 000 | 1 375 | 3 200 | 4 575 |
40821 | 82 | 0 | 82 | 1 546 | 0 | 1 546 | 1 538 | 0 | 1 538 | 74 | 0 | 74 |
40901 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40905 | 49 | 0 | 49 | 17 342 | 0 | 17 342 | 17 344 | 0 | 17 344 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 96 816 | 36 011 | 132 827 | 96 816 | 36 011 | 132 827 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 6 077 | 13 277 | 19 354 | 6 077 | 13 271 | 19 348 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 1 530 | 1 061 | 2 591 | 1 530 | 1 061 | 2 591 | 0 | 1 | 1 |
40911 | 1 451 | 0 | 1 451 | 163 977 | 0 | 163 977 | 166 944 | 0 | 166 944 | 4 418 | 0 | 4 418 |
40912 | 0 | 283 | 283 | 7 817 | 23 959 | 31 776 | 7 817 | 23 720 | 31 537 | 0 | 44 | 44 |
40913 | 0 | 0 | 0 | 4 233 | 22 021 | 26 254 | 4 233 | 22 021 | 26 254 | 0 | 0 | 0 |
42006 | 16 000 | 0 | 16 000 | 82 | 0 | 82 | 82 | 0 | 82 | 16 000 | 0 | 16 000 |
42102 | 2 300 000 | 0 | 2 300 000 | 7 280 000 | 0 | 7 280 000 | 5 440 000 | 0 | 5 440 000 | 460 000 | 0 | 460 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 4 020 | 30 290 | 34 310 | 0 | 1 309 | 1 309 | 0 | 658 | 658 | 4 020 | 29 639 | 33 659 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 21 238 | 31 009 | 52 247 | 50 974 | 47 501 | 98 475 | 50 212 | 41 482 | 91 694 | 20 476 | 24 990 | 45 466 |
42304 | 38 692 | 22 161 | 60 853 | 10 763 | 3 521 | 14 284 | 12 324 | 7 161 | 19 485 | 40 253 | 25 801 | 66 054 |
42305 | 312 509 | 379 011 | 691 520 | 282 419 | 544 985 | 827 404 | 340 023 | 638 527 | 978 550 | 370 113 | 472 553 | 842 666 |
42306 | 205 015 | 134 187 | 339 202 | 22 038 | 50 486 | 72 524 | 10 813 | 8 743 | 19 556 | 193 790 | 92 444 | 286 234 |
42307 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42309 | 393 | 0 | 393 | 21 | 0 | 21 | 32 | 0 | 32 | 404 | 0 | 404 |
42507 | 0 | 1 008 987 | 1 008 987 | 0 | 45 990 | 45 990 | 0 | 26 372 | 26 372 | 0 | 989 369 | 989 369 |
42601 | 1 469 | 121 | 1 590 | 0 | 8 | 8 | 60 | 7 | 67 | 1 529 | 120 | 1 649 |
42604 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 613 | 613 | 0 | 590 | 590 |
42605 | 1 984 | 857 | 2 841 | 49 | 38 | 87 | 0 | 62 | 62 | 1 935 | 881 | 2 816 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 166 969 | 0 | 166 969 | 14 060 | 0 | 14 060 | 37 222 | 0 | 37 222 | 190 131 | 0 | 190 131 |
45315 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
45415 | 7 085 | 0 | 7 085 | 110 | 0 | 110 | 30 | 0 | 30 | 7 005 | 0 | 7 005 |
45515 | 3 769 | 0 | 3 769 | 2 094 | 0 | 2 094 | 883 | 0 | 883 | 2 558 | 0 | 2 558 |
45818 | 36 501 | 0 | 36 501 | 826 | 0 | 826 | 505 | 0 | 505 | 36 180 | 0 | 36 180 |
45918 | 225 | 0 | 225 | 3 | 0 | 3 | 3 | 0 | 3 | 225 | 0 | 225 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47008 | 623 | 0 | 623 | 2 249 | 0 | 2 249 | 2 629 | 0 | 2 629 | 1 003 | 0 | 1 003 |
47403 | 0 | 0 | 0 | 515 807 | 0 | 515 807 | 515 807 | 0 | 515 807 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 512 584 | 11 889 669 | 25 402 253 | 13 512 584 | 11 889 669 | 25 402 253 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 879 946 | 27 285 397 | 48 165 343 | 20 879 946 | 27 285 397 | 48 165 343 | 0 | 0 | 0 |
47411 | 3 079 | 1 675 | 4 754 | 559 | 429 | 988 | 878 | 382 | 1 260 | 3 398 | 1 628 | 5 026 |
47416 | 304 | 0 | 304 | 7 171 | 1 003 | 8 174 | 7 460 | 1 003 | 8 463 | 593 | 0 | 593 |
47422 | 1 036 | 666 | 1 702 | 116 682 | 670 405 | 787 087 | 117 722 | 672 844 | 790 566 | 2 076 | 3 105 | 5 181 |
47425 | 78 413 | 0 | 78 413 | 12 371 | 0 | 12 371 | 24 966 | 0 | 24 966 | 91 008 | 0 | 91 008 |
47426 | 609 | 0 | 609 | 434 | 0 | 434 | 304 | 5 462 | 5 766 | 479 | 5 462 | 5 941 |
50220 | 2 178 | 0 | 2 178 | 1 821 | 0 | 1 821 | 251 | 0 | 251 | 608 | 0 | 608 |
50620 | 29 | 0 | 29 | 7 | 0 | 7 | 3 | 0 | 3 | 25 | 0 | 25 |
50719 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
51510 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 | 0 | 0 | 0 |
52302 | 5 171 | 0 | 5 171 | 14 064 | 0 | 14 064 | 14 311 | 0 | 14 311 | 5 418 | 0 | 5 418 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 20 993 | 0 | 20 993 | 0 | 0 | 0 | 0 | 0 | 0 | 20 993 | 0 | 20 993 |
52406 | 50 | 0 | 50 | 24 022 | 0 | 24 022 | 24 022 | 0 | 24 022 | 50 | 0 | 50 |
52501 | 831 | 0 | 831 | 457 | 0 | 457 | 71 | 0 | 71 | 445 | 0 | 445 |
60301 | 7 019 | 0 | 7 019 | 12 882 | 0 | 12 882 | 11 511 | 0 | 11 511 | 5 648 | 0 | 5 648 |
60305 | 3 761 | 0 | 3 761 | 15 772 | 0 | 15 772 | 15 641 | 0 | 15 641 | 3 630 | 0 | 3 630 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 800 | 0 | 1 800 | 2 601 | 0 | 2 601 | 1 215 | 0 | 1 215 | 414 | 0 | 414 |
60311 | 388 | 0 | 388 | 2 263 | 0 | 2 263 | 2 163 | 0 | 2 163 | 288 | 0 | 288 |
60322 | 616 | 2 | 618 | 3 274 | 0 | 3 274 | 3 545 | 0 | 3 545 | 887 | 2 | 889 |
60324 | 5 550 | 0 | 5 550 | 132 | 0 | 132 | 274 | 0 | 274 | 5 692 | 0 | 5 692 |
60601 | 78 365 | 0 | 78 365 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 79 957 | 0 | 79 957 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61304 | 395 | 0 | 395 | 85 | 0 | 85 | 78 | 0 | 78 | 388 | 0 | 388 |
61501 | 70 857 | 0 | 70 857 | 50 490 | 0 | 50 490 | 0 | 0 | 0 | 20 367 | 0 | 20 367 |
70601 | 1 570 875 | 0 | 1 570 875 | 201 | 0 | 201 | 325 650 | 0 | 325 650 | 1 896 324 | 0 | 1 896 324 |
70602 | 1 481 | 0 | 1 481 | 3 | 0 | 3 | 7 | 0 | 7 | 1 485 | 0 | 1 485 |
70603 | 1 118 505 | 0 | 1 118 505 | 0 | 0 | 0 | 302 401 | 0 | 302 401 | 1 420 906 | 0 | 1 420 906 |
70604 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 7 610 | 0 | 7 610 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 658 | 0 | 25 658 | 4 524 | 0 | 4 524 | 5 767 | 0 | 5 767 | 24 415 | 0 | 24 415 |
80601 | 7 651 | 0 | 7 651 | 8 214 | 0 | 8 214 | 6 195 | 0 | 6 195 | 9 670 | 0 | 9 670 |
80801 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
81001 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 165 | 0 | 165 | 1 095 | 0 | 1 095 |
Пассив | ||||||||||||
85101 | 18 425 | 0 | 18 425 | 71 | 0 | 71 | 0 | 0 | 0 | 18 354 | 0 | 18 354 |
85201 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
85501 | 16 144 | 0 | 16 144 | 1 874 | 0 | 1 874 | 2 556 | 0 | 2 556 | 16 826 | 0 | 16 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 23 564 | 0 | 23 564 | 23 564 | 0 | 23 564 | 0 | 0 | 0 |
90901 | 448 087 | 0 | 448 087 | 42 260 | 0 | 42 260 | 129 966 | 0 | 129 966 | 360 381 | 0 | 360 381 |
90902 | 411 629 | 16 | 411 645 | 206 220 | 1 | 206 221 | 58 379 | 1 | 58 380 | 559 470 | 16 | 559 486 |
90907 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 932 946 | 329 459 | 8 262 405 | 539 298 | 8 426 | 547 724 | 149 506 | 14 492 | 163 998 | 8 322 738 | 323 393 | 8 646 131 |
91501 | 51 736 | 0 | 51 736 | 0 | 0 | 0 | 0 | 0 | 0 | 51 736 | 0 | 51 736 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91604 | 22 235 | 4 116 | 26 351 | 1 540 | 402 | 1 942 | 1 301 | 265 | 1 566 | 22 474 | 4 253 | 26 727 |
91704 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91802 | 268 781 | 180 | 268 961 | 0 | 6 | 6 | 0 | 9 | 9 | 268 781 | 177 | 268 958 |
91803 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99998 | 2 920 235 | 0 | 2 920 235 | 885 251 | 0 | 885 251 | 665 795 | 0 | 665 795 | 3 139 691 | 0 | 3 139 691 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 043 | 0 | 7 043 | 7 043 | 0 | 7 043 | 0 | 0 | 0 |
91311 | 29 899 | 0 | 29 899 | 9 501 | 0 | 9 501 | 0 | 0 | 0 | 20 398 | 0 | 20 398 |
91312 | 2 241 762 | 0 | 2 241 762 | 44 069 | 0 | 44 069 | 189 562 | 0 | 189 562 | 2 387 255 | 0 | 2 387 255 |
91314 | 176 866 | 0 | 176 866 | 449 025 | 0 | 449 025 | 503 695 | 0 | 503 695 | 231 536 | 0 | 231 536 |
91315 | 184 422 | 0 | 184 422 | 581 | 0 | 581 | 3 153 | 0 | 3 153 | 186 994 | 0 | 186 994 |
91316 | 12 990 | 0 | 12 990 | 35 499 | 0 | 35 499 | 85 500 | 0 | 85 500 | 62 991 | 0 | 62 991 |
91317 | 145 548 | 885 | 146 433 | 67 935 | 611 | 68 546 | 93 938 | 2 327 | 96 265 | 171 551 | 2 601 | 174 152 |
91318 | 71 617 | 0 | 71 617 | 50 490 | 0 | 50 490 | 0 | 0 | 0 | 21 127 | 0 | 21 127 |
91507 | 56 199 | 0 | 56 199 | 1 041 | 0 | 1 041 | 33 | 0 | 33 | 55 191 | 0 | 55 191 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 9 495 549 | 0 | 9 495 549 | 214 798 | 0 | 214 798 | 659 032 | 0 | 659 032 | 9 939 783 | 0 | 9 939 783 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 793 713 | 20 749 768 | 31 543 481 | 10 384 665 | 20 331 659 | 30 716 324 | 409 048 | 418 109 | 827 157 |
93002 | 0 | 0 | 0 | 0 | 8 024 | 8 024 | 0 | 8 024 | 8 024 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 363 680 | 4 835 686 | 6 199 366 | 1 363 680 | 4 835 686 | 6 199 366 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 363 680 | 4 883 088 | 6 246 768 | 1 363 680 | 4 883 088 | 6 246 768 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 327 831 | 2 334 801 | 4 662 632 | 1 363 680 | 1 366 015 | 2 729 695 | 964 151 | 968 786 | 1 932 937 |
93506 | 0 | 0 | 0 | 0 | 27 750 | 27 750 | 0 | 27 750 | 27 750 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 159 | 28 159 | 0 | 28 159 | 28 159 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 277 534 | 0 | 277 534 | 277 534 | 0 | 277 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 465 495 | 20 241 800 | 30 707 295 | 10 875 822 | 20 658 412 | 31 534 234 | 410 327 | 416 612 | 826 939 |
96002 | 0 | 0 | 0 | 0 | 7 940 | 7 940 | 0 | 7 940 | 7 940 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 362 960 | 4 835 634 | 6 198 594 | 1 362 960 | 4 835 634 | 6 198 594 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 362 960 | 4 883 365 | 6 246 325 | 1 362 960 | 4 883 365 | 6 246 325 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 362 960 | 1 366 015 | 2 728 975 | 2 326 148 | 2 334 801 | 4 660 949 | 963 188 | 968 786 | 1 931 974 |
96306 | 0 | 0 | 0 | 0 | 27 750 | 27 750 | 0 | 27 750 | 27 750 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 159 | 28 159 | 0 | 28 159 | 28 159 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 551 366 | 0 | 551 366 | 552 547 | 0 | 552 547 | 1 181 | 0 | 1 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 408 660 282,7472 | 0 | 0 | 907 835,0000 | 0 | 0 | 2 156 463,0000 | 0 | 0 | 407 411 654,7472 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 554 452,7472 | 0 | 0 | 1 623 774,0000 | 0 | 0 | 167 000,0000 | 0 | 0 | 199 097 678,7472 |
98050 | 0 | 0 | 2 395 117,0000 | 0 | 0 | 492 689,0000 | 0 | 0 | 720 835,0000 | 0 | 0 | 2 623 263,0000 |
98055 | 0 | 0 | 205 710 713,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 205 690 713,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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