Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Банк энергетического машиностроения (ЭНЕРГОМАШБАНК) публичное акционерное общество
Регистрационный номер
52
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 | 67 139 | 39 779 | 106 918 | 1 174 702 | 311 380 | 1 486 082 | 1 144 055 | 318 637 | 1 462 692 | 97 786 | 32 522 | 130 308 |
20207 | 11 210 | 11 648 | 22 858 | 179 351 | 209 621 | 388 972 | 177 229 | 208 595 | 385 824 | 13 332 | 12 674 | 26 006 |
20208 | 5 352 | 0 | 5 352 | 53 150 | 0 | 53 150 | 48 222 | 0 | 48 222 | 10 280 | 0 | 10 280 |
20209 | 9 104 | 8 972 | 18 076 | 308 134 | 141 511 | 449 645 | 311 086 | 149 120 | 460 206 | 6 152 | 1 363 | 7 515 |
30102 | 157 745 | 0 | 157 745 | 14 465 019 | 0 | 14 465 019 | 14 310 002 | 0 | 14 310 002 | 312 762 | 0 | 312 762 |
30110 | 98 376 | 32 041 | 130 417 | 1 726 531 | 1 440 751 | 3 167 282 | 1 713 366 | 1 445 497 | 3 158 863 | 111 541 | 27 295 | 138 836 |
30114 | 0 | 153 337 | 153 337 | 0 | 892 331 | 892 331 | 0 | 997 572 | 997 572 | 0 | 48 096 | 48 096 |
30202 | 61 248 | 0 | 61 248 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 66 630 | 0 | 66 630 |
30204 | 4 079 | 0 | 4 079 | 376 | 0 | 376 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
30213 | 30 628 | 0 | 30 628 | 124 550 | 0 | 124 550 | 124 106 | 0 | 124 106 | 31 072 | 0 | 31 072 |
30233 | 70 | 0 | 70 | 132 021 | 21 | 132 042 | 131 681 | 21 | 131 702 | 410 | 0 | 410 |
30402 | 1 354 | 0 | 1 354 | 124 296 | 0 | 124 296 | 125 608 | 0 | 125 608 | 42 | 0 | 42 |
30602 | 79 350 | 0 | 79 350 | 20 005 | 0 | 20 005 | 19 985 | 0 | 19 985 | 79 370 | 0 | 79 370 |
32002 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 235 000 | 0 | 1 235 000 | 210 000 | 0 | 210 000 |
32003 | 410 000 | 0 | 410 000 | 790 000 | 0 | 790 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 330 000 | 94 445 | 424 445 | 300 000 | 616 | 300 616 | 120 000 | 93 829 | 213 829 |
32010 | 0 | 21 733 | 21 733 | 0 | 476 | 476 | 0 | 681 | 681 | 0 | 21 528 | 21 528 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 28 314 | 0 | 28 314 | 29 355 | 0 | 29 355 | 26 009 | 0 | 26 009 | 31 660 | 0 | 31 660 |
45107 | 243 533 | 0 | 243 533 | 22 754 | 0 | 22 754 | 15 893 | 0 | 15 893 | 250 394 | 0 | 250 394 |
45201 | 36 109 | 0 | 36 109 | 102 890 | 0 | 102 890 | 122 514 | 0 | 122 514 | 16 485 | 0 | 16 485 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 57 500 | 0 | 57 500 | 3 050 | 0 | 3 050 | 16 700 | 0 | 16 700 | 43 850 | 0 | 43 850 |
45205 | 102 713 | 0 | 102 713 | 19 600 | 0 | 19 600 | 56 083 | 0 | 56 083 | 66 230 | 0 | 66 230 |
45206 | 618 912 | 0 | 618 912 | 146 666 | 0 | 146 666 | 43 336 | 0 | 43 336 | 722 242 | 0 | 722 242 |
45207 | 227 762 | 0 | 227 762 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 258 262 | 0 | 258 262 |
45503 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 644 | 0 | 644 | 4 606 | 0 | 4 606 |
45504 | 32 753 | 0 | 32 753 | 3 880 | 0 | 3 880 | 20 493 | 0 | 20 493 | 16 140 | 0 | 16 140 |
45505 | 848 012 | 14 105 | 862 117 | 54 546 | 260 | 54 806 | 56 787 | 11 695 | 68 482 | 845 771 | 2 670 | 848 441 |
45506 | 227 115 | 3 252 | 230 367 | 11 425 | 11 184 | 22 609 | 5 140 | 209 | 5 349 | 233 400 | 14 227 | 247 627 |
45507 | 53 291 | 0 | 53 291 | 15 138 | 0 | 15 138 | 10 199 | 0 | 10 199 | 58 230 | 0 | 58 230 |
45509 | 1 044 | 2 145 | 3 189 | 400 | 1 068 | 1 468 | 482 | 1 644 | 2 126 | 962 | 1 569 | 2 531 |
45708 | 0 | 118 | 118 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 115 | 115 |
45812 | 9 818 | 0 | 9 818 | 5 575 | 0 | 5 575 | 7 570 | 0 | 7 570 | 7 823 | 0 | 7 823 |
45815 | 6 430 | 116 | 6 546 | 2 503 | 2 | 2 505 | 0 | 4 | 4 | 8 933 | 114 | 9 047 |
45912 | 273 | 0 | 273 | 208 | 0 | 208 | 306 | 0 | 306 | 175 | 0 | 175 |
45915 | 77 | 2 | 79 | 181 | 2 | 183 | 87 | 2 | 89 | 171 | 2 | 173 |
45917 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
47404 | 33 000 | 0 | 33 000 | 1 904 244 | 2 082 236 | 3 986 480 | 1 904 244 | 2 082 236 | 3 986 480 | 33 000 | 0 | 33 000 |
47408 | 5 | 0 | 5 | 3 923 651 | 5 771 695 | 9 695 346 | 3 923 656 | 5 771 695 | 9 695 351 | 0 | 0 | 0 |
47423 | 2 004 | 529 | 2 533 | 261 105 | 7 970 | 269 075 | 259 735 | 7 919 | 267 654 | 3 374 | 580 | 3 954 |
47427 | 10 186 | 87 | 10 273 | 28 029 | 276 | 28 305 | 28 775 | 245 | 29 020 | 9 440 | 118 | 9 558 |
47901 | 51 909 | 0 | 51 909 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 49 974 | 0 | 49 974 |
50605 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
50606 | 0 | 0 | 0 | 19 987 | 0 | 19 987 | 19 987 | 0 | 19 987 | 0 | 0 | 0 |
50621 | 2 104 | 0 | 2 104 | 168 | 0 | 168 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
50706 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
51506 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
52503 | 1 544 | 0 | 1 544 | 531 | 0 | 531 | 390 | 0 | 390 | 1 685 | 0 | 1 685 |
60302 | 11 | 0 | 11 | 240 | 0 | 240 | 240 | 0 | 240 | 11 | 0 | 11 |
60306 | 7 | 0 | 7 | 2 142 | 0 | 2 142 | 2 148 | 0 | 2 148 | 1 | 0 | 1 |
60308 | 595 | 0 | 595 | 178 | 0 | 178 | 148 | 0 | 148 | 625 | 0 | 625 |
60310 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
60312 | 11 005 | 0 | 11 005 | 14 738 | 0 | 14 738 | 20 580 | 0 | 20 580 | 5 163 | 0 | 5 163 |
60314 | 0 | 69 | 69 | 0 | 22 | 22 | 0 | 32 | 32 | 0 | 59 | 59 |
60323 | 349 | 0 | 349 | 76 | 0 | 76 | 62 | 0 | 62 | 363 | 0 | 363 |
60401 | 138 689 | 0 | 138 689 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 143 183 | 0 | 143 183 |
60701 | 195 | 0 | 195 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 195 | 0 | 195 |
61008 | 40 | 0 | 40 | 1 020 | 0 | 1 020 | 978 | 0 | 978 | 82 | 0 | 82 |
61009 | 39 | 0 | 39 | 3 117 | 0 | 3 117 | 3 133 | 0 | 3 133 | 23 | 0 | 23 |
61011 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 20 051 | 0 | 20 051 | 20 051 | 0 | 20 051 | 0 | 0 | 0 |
61403 | 5 022 | 0 | 5 022 | 169 | 0 | 169 | 924 | 0 | 924 | 4 267 | 0 | 4 267 |
70501 | 16 647 | 0 | 16 647 | 43 | 0 | 43 | 0 | 0 | 0 | 16 690 | 0 | 16 690 |
70606 | 357 968 | 0 | 357 968 | 92 676 | 0 | 92 676 | 1 405 | 0 | 1 405 | 449 239 | 0 | 449 239 |
70607 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
70608 | 38 499 | 0 | 38 499 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 53 996 | 0 | 53 996 |
Итого по активу (баланс) | 4 215 222 | 287 985 | 4 503 207 | 27 641 379 | 10 965 257 | 38 606 636 | 27 425 380 | 10 996 429 | 38 421 809 | 4 431 221 | 256 813 | 4 688 034 |
Пассив | ||||||||||||
10207 | 39 060 | 0 | 39 060 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 48 000 | 0 | 48 000 |
10601 | 74 680 | 0 | 74 680 | 0 | 0 | 0 | 0 | 0 | 0 | 74 680 | 0 | 74 680 |
10602 | 75 576 | 0 | 75 576 | 0 | 0 | 0 | 110 856 | 0 | 110 856 | 186 432 | 0 | 186 432 |
10701 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
10801 | 100 767 | 0 | 100 767 | 7 | 0 | 7 | 0 | 0 | 0 | 100 760 | 0 | 100 760 |
30220 | 0 | 14 810 | 14 810 | 0 | 518 913 | 518 913 | 0 | 529 065 | 529 065 | 0 | 24 962 | 24 962 |
30223 | 14 295 | 0 | 14 295 | 432 443 | 0 | 432 443 | 434 215 | 0 | 434 215 | 16 067 | 0 | 16 067 |
30232 | 6 086 | 0 | 6 086 | 238 832 | 2 878 | 241 710 | 255 197 | 2 878 | 258 075 | 22 451 | 0 | 22 451 |
30607 | 793 | 0 | 793 | 0 | 0 | 0 | 1 | 0 | 1 | 794 | 0 | 794 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40404 | 846 | 0 | 846 | 1 622 | 0 | 1 622 | 1 380 | 0 | 1 380 | 604 | 0 | 604 |
40503 | 0 | 1 363 | 1 363 | 0 | 140 | 140 | 0 | 144 | 144 | 0 | 1 367 | 1 367 |
40602 | 35 636 | 0 | 35 636 | 276 416 | 0 | 276 416 | 297 412 | 0 | 297 412 | 56 632 | 0 | 56 632 |
40701 | 24 793 | 0 | 24 793 | 303 011 | 0 | 303 011 | 283 328 | 0 | 283 328 | 5 110 | 0 | 5 110 |
40702 | 1 565 150 | 16 004 | 1 581 154 | 16 328 031 | 1 935 736 | 18 263 767 | 16 454 618 | 1 931 156 | 18 385 774 | 1 691 737 | 11 424 | 1 703 161 |
40703 | 8 398 | 36 | 8 434 | 8 663 | 1 244 | 9 907 | 10 469 | 1 616 | 12 085 | 10 204 | 408 | 10 612 |
40802 | 16 294 | 1 892 | 18 186 | 180 979 | 8 140 | 189 119 | 194 512 | 6 392 | 200 904 | 29 827 | 144 | 29 971 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 604 | 552 | 1 156 | 506 | 346 | 852 | 329 | 378 | 707 | 427 | 584 | 1 011 |
40817 | 113 986 | 7 425 | 121 411 | 405 870 | 49 534 | 455 404 | 381 233 | 50 122 | 431 355 | 89 349 | 8 013 | 97 362 |
40820 | 40 | 1 835 | 1 875 | 139 | 2 106 | 2 245 | 160 | 271 | 431 | 61 | 0 | 61 |
40905 | 378 | 0 | 378 | 12 020 | 0 | 12 020 | 12 040 | 0 | 12 040 | 398 | 0 | 398 |
40909 | 4 | 15 | 19 | 591 | 5 591 | 6 182 | 587 | 5 609 | 6 196 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 477 | 3 071 | 3 548 | 477 | 3 072 | 3 549 | 0 | 1 | 1 |
40911 | 362 | 0 | 362 | 23 168 | 0 | 23 168 | 22 871 | 0 | 22 871 | 65 | 0 | 65 |
40912 | 74 | 177 | 251 | 2 699 | 11 594 | 14 293 | 2 633 | 11 432 | 14 065 | 8 | 15 | 23 |
40913 | 173 | 1 854 | 2 027 | 8 601 | 55 400 | 64 001 | 8 438 | 53 815 | 62 253 | 10 | 269 | 279 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 13 500 | 0 | 13 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42006 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42104 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 7 300 | 0 | 7 300 | 5 750 | 0 | 5 750 | 11 000 | 0 | 11 000 | 12 550 | 0 | 12 550 |
42106 | 5 520 | 0 | 5 520 | 520 | 0 | 520 | 1 570 | 0 | 1 570 | 6 570 | 0 | 6 570 |
42107 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 11 701 | 2 788 | 14 489 | 59 138 | 17 991 | 77 129 | 65 128 | 18 635 | 83 763 | 17 691 | 3 432 | 21 123 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 50 161 | 1 282 | 51 443 | 16 518 | 385 | 16 903 | 18 151 | 2 867 | 21 018 | 51 794 | 3 764 | 55 558 |
42305 | 417 718 | 73 275 | 490 993 | 74 695 | 15 503 | 90 198 | 75 624 | 16 816 | 92 440 | 418 647 | 74 588 | 493 235 |
42306 | 294 746 | 18 513 | 313 259 | 176 476 | 1 066 | 177 542 | 72 188 | 831 | 73 019 | 190 458 | 18 278 | 208 736 |
42307 | 795 | 0 | 795 | 2 | 0 | 2 | 10 | 0 | 10 | 803 | 0 | 803 |
42309 | 497 | 27 | 524 | 54 | 1 | 55 | 130 | 1 | 131 | 573 | 27 | 600 |
42601 | 5 738 | 27 083 | 32 821 | 61 671 | 26 775 | 88 446 | 101 917 | 89 | 102 006 | 45 984 | 397 | 46 381 |
42604 | 210 | 0 | 210 | 10 | 0 | 10 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 4 050 | 1 839 | 5 889 | 4 002 | 41 | 4 043 | 4 137 | 47 | 4 184 | 4 185 | 1 845 | 6 030 |
42606 | 275 348 | 151 | 275 499 | 0 | 5 | 5 | 4 | 3 | 7 | 275 352 | 149 | 275 501 |
42609 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 1 168 | 0 | 1 168 | 59 | 0 | 59 | 271 | 0 | 271 | 1 380 | 0 | 1 380 |
45215 | 24 950 | 0 | 24 950 | 19 197 | 0 | 19 197 | 21 101 | 0 | 21 101 | 26 854 | 0 | 26 854 |
45515 | 8 077 | 0 | 8 077 | 472 | 0 | 472 | 1 153 | 0 | 1 153 | 8 758 | 0 | 8 758 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 14 389 | 0 | 14 389 | 1 194 | 0 | 1 194 | 1 198 | 0 | 1 198 | 14 393 | 0 | 14 393 |
45918 | 75 | 0 | 75 | 70 | 0 | 70 | 42 | 0 | 42 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 1 919 393 | 1 913 353 | 3 832 746 | 1 921 842 | 1 913 353 | 3 835 195 | 2 449 | 0 | 2 449 |
47407 | 0 | 0 | 0 | 5 790 884 | 3 900 126 | 9 691 010 | 5 790 884 | 3 900 126 | 9 691 010 | 0 | 0 | 0 |
47411 | 27 904 | 2 990 | 30 894 | 10 035 | 941 | 10 976 | 9 439 | 1 081 | 10 520 | 27 308 | 3 130 | 30 438 |
47416 | 4 162 | 0 | 4 162 | 58 260 | 11 135 | 69 395 | 60 370 | 11 135 | 71 505 | 6 272 | 0 | 6 272 |
47422 | 8 452 | 472 | 8 924 | 6 951 | 17 487 | 24 438 | 8 097 | 17 392 | 25 489 | 9 598 | 377 | 9 975 |
47425 | 1 936 | 0 | 1 936 | 5 216 | 0 | 5 216 | 8 422 | 0 | 8 422 | 5 142 | 0 | 5 142 |
47426 | 1 360 | 0 | 1 360 | 636 | 0 | 636 | 507 | 0 | 507 | 1 231 | 0 | 1 231 |
47902 | 519 | 0 | 519 | 19 | 0 | 19 | 0 | 0 | 0 | 500 | 0 | 500 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 |
50719 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52301 | 11 298 | 0 | 11 298 | 28 211 | 0 | 28 211 | 22 255 | 0 | 22 255 | 5 342 | 0 | 5 342 |
52303 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 48 631 | 0 | 48 631 |
52305 | 108 538 | 0 | 108 538 | 35 524 | 0 | 35 524 | 11 560 | 0 | 11 560 | 84 574 | 0 | 84 574 |
52306 | 225 550 | 0 | 225 550 | 26 123 | 0 | 26 123 | 50 154 | 0 | 50 154 | 249 581 | 0 | 249 581 |
52406 | 174 | 0 | 174 | 71 111 | 0 | 71 111 | 71 111 | 0 | 71 111 | 174 | 0 | 174 |
52501 | 10 281 | 0 | 10 281 | 3 415 | 0 | 3 415 | 2 720 | 0 | 2 720 | 9 586 | 0 | 9 586 |
60301 | 1 | 0 | 1 | 3 692 | 0 | 3 692 | 4 354 | 0 | 4 354 | 663 | 0 | 663 |
60305 | 1 | 0 | 1 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 1 | 0 | 1 |
60309 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 429 | 0 | 429 | 1 546 | 0 | 1 546 |
60311 | 7 | 0 | 7 | 72 | 0 | 72 | 65 | 0 | 65 | 0 | 0 | 0 |
60322 | 119 796 | 0 | 119 796 | 119 797 | 0 | 119 797 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 594 | 0 | 594 | 0 | 0 | 0 | 291 | 0 | 291 | 885 | 0 | 885 |
60601 | 24 385 | 0 | 24 385 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 25 431 | 0 | 25 431 |
70601 | 437 829 | 0 | 437 829 | 6 | 0 | 6 | 102 460 | 0 | 102 460 | 540 283 | 0 | 540 283 |
70602 | 2 104 | 0 | 2 104 | 2 272 | 0 | 2 272 | 168 | 0 | 168 | 0 | 0 | 0 |
70603 | 40 955 | 0 | 40 955 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 52 962 | 0 | 52 962 |
Итого по пассиву (баланс) | 4 328 824 | 174 383 | 4 503 207 | 26 749 879 | 8 499 502 | 35 249 381 | 26 955 882 | 8 478 326 | 35 434 208 | 4 534 827 | 153 207 | 4 688 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 67 932 | 0 | 67 932 | 67 932 | 0 | 67 932 | 0 | 0 | 0 |
90803 | 134 981 | 0 | 134 981 | 0 | 0 | 0 | 32 768 | 0 | 32 768 | 102 213 | 0 | 102 213 |
90901 | 2 298 | 0 | 2 298 | 8 930 | 0 | 8 930 | 10 720 | 0 | 10 720 | 508 | 0 | 508 |
90902 | 180 937 | 0 | 180 937 | 8 176 | 0 | 8 176 | 3 037 | 0 | 3 037 | 186 076 | 0 | 186 076 |
90909 | 0 | 14 810 | 14 810 | 0 | 529 065 | 529 065 | 0 | 518 913 | 518 913 | 0 | 24 962 | 24 962 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 3 426 735 | 504 | 3 427 239 | 588 029 | 10 | 588 039 | 122 512 | 16 | 122 528 | 3 892 252 | 498 | 3 892 750 |
91604 | 2 347 | 2 | 2 349 | 554 | 1 | 555 | 322 | 3 | 325 | 2 579 | 0 | 2 579 |
91704 | 2 512 | 2 706 | 5 218 | 0 | 52 | 52 | 0 | 85 | 85 | 2 512 | 2 673 | 5 185 |
91802 | 27 | 2 102 | 2 129 | 0 | 41 | 41 | 0 | 65 | 65 | 27 | 2 078 | 2 105 |
91803 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
99998 | 2 865 072 | 0 | 2 865 072 | 632 774 | 0 | 632 774 | 498 816 | 0 | 498 816 | 2 999 030 | 0 | 2 999 030 |
Итого по активу (баланс) | 6 621 913 | 20 124 | 6 642 037 | 1 306 419 | 529 169 | 1 835 588 | 736 112 | 519 082 | 1 255 194 | 7 192 220 | 30 211 | 7 222 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91311 | 278 653 | 0 | 278 653 | 19 534 | 0 | 19 534 | 287 | 0 | 287 | 259 406 | 0 | 259 406 |
91312 | 2 376 876 | 5 485 | 2 382 361 | 185 794 | 1 143 | 186 937 | 269 385 | 107 | 269 492 | 2 460 467 | 4 449 | 2 464 916 |
91315 | 18 932 | 410 | 19 342 | 300 | 9 | 309 | 10 350 | 11 | 10 361 | 28 982 | 412 | 29 394 |
91316 | 5 201 | 475 | 5 676 | 15 732 | 15 | 15 747 | 65 030 | 9 | 65 039 | 54 499 | 469 | 54 968 |
91317 | 159 309 | 4 658 | 163 967 | 267 893 | 1 974 | 269 867 | 279 504 | 1 884 | 281 388 | 170 920 | 4 568 | 175 488 |
91507 | 14 450 | 0 | 14 450 | 665 | 0 | 665 | 450 | 0 | 450 | 14 235 | 0 | 14 235 |
91508 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99999 | 3 776 965 | 0 | 3 776 965 | 756 062 | 0 | 756 062 | 1 202 498 | 0 | 1 202 498 | 4 223 401 | 0 | 4 223 401 |
Итого по пассиву (баланс) | 6 631 009 | 11 028 | 6 642 037 | 1 251 738 | 3 141 | 1 254 879 | 1 833 262 | 2 011 | 1 835 273 | 7 212 533 | 9 898 | 7 222 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 072 | 31 565 | 169 637 | 3 893 392 | 535 619 | 4 429 011 | 3 890 725 | 525 757 | 4 416 482 | 140 739 | 41 427 | 182 166 |
93303 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
93801 | 402 | 0 | 402 | 14 727 | 0 | 14 727 | 15 080 | 0 | 15 080 | 49 | 0 | 49 |
94001 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Итого по активу (баланс) | 138 474 | 31 565 | 170 039 | 3 928 269 | 535 619 | 4 463 888 | 3 925 955 | 525 757 | 4 451 712 | 140 788 | 41 427 | 182 215 |
Пассив | ||||||||||||
96001 | 31 587 | 138 452 | 170 039 | 524 393 | 3 895 277 | 4 419 670 | 534 278 | 3 897 568 | 4 431 846 | 41 472 | 140 743 | 182 215 |
96501 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 080 | 0 | 15 080 | 15 080 | 0 | 15 080 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 587 | 138 452 | 170 039 | 559 623 | 3 895 277 | 4 454 900 | 569 508 | 3 897 568 | 4 467 076 | 41 472 | 140 743 | 182 215 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 244 838,0000 | 0 | 0 | 33 250,0000 | 0 | 0 | 33 250,0000 | 0 | 0 | 48 244 838,0000 |
Итого по активу (баланс) | 0 | 0 | 48 244 838,0000 | 0 | 0 | 33 250,0000 | 0 | 0 | 33 250,0000 | 0 | 0 | 48 244 838,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 578 659,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 659,0000 |
98050 | 0 | 0 | 908,0000 | 0 | 0 | 33 250,0000 | 0 | 0 | 533 250,0000 | 0 | 0 | 500 908,0000 |
98060 | 0 | 0 | 47 665 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 665 271,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 244 838,0000 | 0 | 0 | 533 250,0000 | 0 | 0 | 533 250,0000 | 0 | 0 | 48 244 838,0000 |
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