Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 192 061 | 232 078 | 424 139 | 1 903 174 | 1 268 919 | 3 172 093 | 1 901 606 | 1 369 407 | 3 271 013 | 193 629 | 131 590 | 325 219 |
20207 | 22 891 | 19 407 | 42 298 | 323 945 | 339 233 | 663 178 | 321 988 | 342 754 | 664 742 | 24 848 | 15 886 | 40 734 |
20208 | 25 070 | 0 | 25 070 | 62 002 | 0 | 62 002 | 64 253 | 0 | 64 253 | 22 819 | 0 | 22 819 |
20209 | 500 | 0 | 500 | 467 236 | 532 095 | 999 331 | 459 336 | 519 169 | 978 505 | 8 400 | 12 926 | 21 326 |
30102 | 203 600 | 0 | 203 600 | 22 311 025 | 0 | 22 311 025 | 22 150 697 | 0 | 22 150 697 | 363 928 | 0 | 363 928 |
30110 | 159 496 | 86 553 | 246 049 | 2 762 555 | 3 694 755 | 6 457 310 | 2 736 432 | 3 290 652 | 6 027 084 | 185 619 | 490 656 | 676 275 |
30114 | 0 | 1 634 499 | 1 634 499 | 0 | 2 122 185 | 2 122 185 | 0 | 2 299 429 | 2 299 429 | 0 | 1 457 255 | 1 457 255 |
30202 | 73 917 | 0 | 73 917 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 77 045 | 0 | 77 045 |
30204 | 24 564 | 0 | 24 564 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 23 527 | 0 | 23 527 |
30233 | 221 | 0 | 221 | 564 194 | 12 | 564 206 | 563 648 | 12 | 563 660 | 767 | 0 | 767 |
30402 | 1 487 | 0 | 1 487 | 952 167 | 0 | 952 167 | 952 827 | 0 | 952 827 | 827 | 0 | 827 |
30602 | 76 047 | 0 | 76 047 | 983 | 0 | 983 | 904 | 0 | 904 | 76 126 | 0 | 76 126 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 0 | 73 530 | 73 530 | 0 | 1 413 | 1 413 | 0 | 3 609 | 3 609 | 0 | 71 334 | 71 334 |
45107 | 59 432 | 0 | 59 432 | 877 | 0 | 877 | 9 246 | 0 | 9 246 | 51 063 | 0 | 51 063 |
45108 | 8 000 | 0 | 8 000 | 869 | 0 | 869 | 8 000 | 0 | 8 000 | 869 | 0 | 869 |
45201 | 81 865 | 0 | 81 865 | 260 734 | 0 | 260 734 | 267 461 | 0 | 267 461 | 75 138 | 0 | 75 138 |
45204 | 21 508 | 0 | 21 508 | 126 681 | 0 | 126 681 | 64 695 | 0 | 64 695 | 83 494 | 0 | 83 494 |
45205 | 162 616 | 0 | 162 616 | 32 481 | 0 | 32 481 | 155 701 | 0 | 155 701 | 39 396 | 0 | 39 396 |
45206 | 808 351 | 284 533 | 1 092 884 | 318 110 | 24 920 | 343 030 | 96 912 | 47 019 | 143 931 | 1 029 549 | 262 434 | 1 291 983 |
45207 | 113 530 | 17 184 | 130 714 | 4 470 | 40 847 | 45 317 | 2 900 | 26 455 | 29 355 | 115 100 | 31 576 | 146 676 |
45208 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 | 0 | 10 | 3 990 | 0 | 3 990 |
45406 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 30 400 | 0 | 30 400 | 14 900 | 0 | 14 900 | 2 431 | 0 | 2 431 | 42 869 | 0 | 42 869 |
45505 | 617 206 | 57 903 | 675 109 | 40 119 | 30 985 | 71 104 | 54 174 | 6 584 | 60 758 | 603 151 | 82 304 | 685 455 |
45506 | 400 283 | 203 799 | 604 082 | 61 850 | 8 200 | 70 050 | 9 452 | 9 178 | 18 630 | 452 681 | 202 821 | 655 502 |
45507 | 40 301 | 0 | 40 301 | 0 | 0 | 0 | 472 | 0 | 472 | 39 829 | 0 | 39 829 |
45509 | 3 105 | 1 054 | 4 159 | 1 291 | 515 | 1 806 | 1 543 | 1 001 | 2 544 | 2 853 | 568 | 3 421 |
45708 | 115 | 0 | 115 | 31 | 0 | 31 | 0 | 0 | 0 | 146 | 0 | 146 |
45811 | 62 063 | 0 | 62 063 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 60 307 | 0 | 60 307 |
45812 | 92 313 | 13 362 | 105 675 | 6 328 | 801 | 7 129 | 2 798 | 353 | 3 151 | 95 843 | 13 810 | 109 653 |
45813 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
45815 | 111 241 | 4 340 | 115 581 | 6 306 | 247 | 6 553 | 6 734 | 122 | 6 856 | 110 813 | 4 465 | 115 278 |
45911 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 53 | 0 | 53 | 1 744 | 0 | 1 744 |
45912 | 1 336 | 682 | 2 018 | 35 | 40 | 75 | 81 | 17 | 98 | 1 290 | 705 | 1 995 |
45915 | 5 224 | 87 | 5 311 | 113 | 15 | 128 | 233 | 2 | 235 | 5 104 | 100 | 5 204 |
47404 | 145 337 | 0 | 145 337 | 5 827 216 | 5 818 716 | 11 645 932 | 5 827 216 | 5 818 716 | 11 645 932 | 145 337 | 0 | 145 337 |
47408 | 0 | 0 | 0 | 36 291 878 | 39 904 959 | 76 196 837 | 36 291 878 | 39 904 959 | 76 196 837 | 0 | 0 | 0 |
47423 | 55 624 | 2 133 | 57 757 | 226 634 | 64 426 | 291 060 | 227 577 | 64 205 | 291 782 | 54 681 | 2 354 | 57 035 |
47427 | 10 093 | 2 022 | 12 115 | 32 814 | 6 325 | 39 139 | 31 605 | 6 158 | 37 763 | 11 302 | 2 189 | 13 491 |
50505 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
50605 | 159 | 0 | 159 | 149 | 0 | 149 | 308 | 0 | 308 | 0 | 0 | 0 |
50606 | 1 370 | 0 | 1 370 | 754 | 0 | 754 | 683 | 0 | 683 | 1 441 | 0 | 1 441 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50708 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 54 | 54 |
51406 | 91 341 | 0 | 91 341 | 612 | 0 | 612 | 0 | 0 | 0 | 91 953 | 0 | 91 953 |
52503 | 622 | 0 | 622 | 1 343 | 0 | 1 343 | 295 | 0 | 295 | 1 670 | 0 | 1 670 |
60302 | 830 | 0 | 830 | 543 | 0 | 543 | 395 | 0 | 395 | 978 | 0 | 978 |
60306 | 2 | 0 | 2 | 2 799 | 0 | 2 799 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 283 | 0 | 283 | 333 | 0 | 333 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60312 | 6 454 | 0 | 6 454 | 22 771 | 0 | 22 771 | 19 879 | 0 | 19 879 | 9 346 | 0 | 9 346 |
60314 | 0 | 71 | 71 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 61 | 61 |
60323 | 1 103 | 0 | 1 103 | 358 | 0 | 358 | 326 | 0 | 326 | 1 135 | 0 | 1 135 |
60401 | 159 299 | 0 | 159 299 | 2 592 | 0 | 2 592 | 88 | 0 | 88 | 161 803 | 0 | 161 803 |
60701 | 977 | 0 | 977 | 2 588 | 0 | 2 588 | 2 835 | 0 | 2 835 | 730 | 0 | 730 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 60 | 0 | 60 | 618 | 0 | 618 | 609 | 0 | 609 | 69 | 0 | 69 |
61009 | 51 | 0 | 51 | 556 | 0 | 556 | 554 | 0 | 554 | 53 | 0 | 53 |
61011 | 45 103 | 0 | 45 103 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 46 618 | 0 | 46 618 |
61209 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61403 | 11 135 | 0 | 11 135 | 413 | 0 | 413 | 155 | 0 | 155 | 11 393 | 0 | 11 393 |
70606 | 1 243 953 | 0 | 1 243 953 | 251 746 | 0 | 251 746 | 378 | 0 | 378 | 1 495 321 | 0 | 1 495 321 |
70607 | 223 | 0 | 223 | 16 | 0 | 16 | 68 | 0 | 68 | 171 | 0 | 171 |
70608 | 998 630 | 0 | 998 630 | 126 712 | 0 | 126 712 | 0 | 0 | 0 | 1 125 342 | 0 | 1 125 342 |
70610 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70611 | 26 694 | 0 | 26 694 | 16 052 | 0 | 16 052 | 0 | 0 | 0 | 42 746 | 0 | 42 746 |
Пассив | ||||||||||||
10207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10601 | 74 097 | 0 | 74 097 | 4 | 0 | 4 | 0 | 0 | 0 | 74 093 | 0 | 74 093 |
10602 | 262 432 | 0 | 262 432 | 0 | 0 | 0 | 0 | 0 | 0 | 262 432 | 0 | 262 432 |
10701 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
10801 | 179 017 | 0 | 179 017 | 0 | 0 | 0 | 4 | 0 | 4 | 179 021 | 0 | 179 021 |
30220 | 0 | 40 344 | 40 344 | 0 | 1 395 542 | 1 395 542 | 0 | 1 417 582 | 1 417 582 | 0 | 62 384 | 62 384 |
30223 | 123 476 | 0 | 123 476 | 707 041 | 0 | 707 041 | 600 262 | 0 | 600 262 | 16 697 | 0 | 16 697 |
30232 | 21 822 | 0 | 21 822 | 641 507 | 1 750 | 643 257 | 638 107 | 1 750 | 639 857 | 18 422 | 0 | 18 422 |
30607 | 760 | 0 | 760 | 2 | 0 | 2 | 3 | 0 | 3 | 761 | 0 | 761 |
31304 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
40404 | 685 | 0 | 685 | 2 266 | 0 | 2 266 | 2 326 | 0 | 2 326 | 745 | 0 | 745 |
40502 | 2 192 | 0 | 2 192 | 2 255 | 0 | 2 255 | 199 | 0 | 199 | 136 | 0 | 136 |
40503 | 0 | 218 | 218 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 225 | 225 |
40602 | 19 173 | 0 | 19 173 | 203 599 | 0 | 203 599 | 207 121 | 0 | 207 121 | 22 695 | 0 | 22 695 |
40701 | 34 696 | 0 | 34 696 | 610 810 | 769 819 | 1 380 629 | 668 572 | 1 114 249 | 1 782 821 | 92 458 | 344 430 | 436 888 |
40702 | 2 388 012 | 89 284 | 2 477 296 | 31 453 062 | 4 571 370 | 36 024 432 | 31 517 887 | 4 592 748 | 36 110 635 | 2 452 837 | 110 662 | 2 563 499 |
40703 | 19 597 | 172 | 19 769 | 10 867 | 8 | 10 875 | 8 626 | 3 | 8 629 | 17 356 | 167 | 17 523 |
40802 | 27 446 | 24 987 | 52 433 | 93 024 | 1 226 | 94 250 | 87 040 | 467 | 87 507 | 21 462 | 24 228 | 45 690 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 150 | 717 | 1 867 | 1 476 | 1 733 | 3 209 | 1 631 | 2 923 | 4 554 | 1 305 | 1 907 | 3 212 |
40817 | 176 997 | 22 538 | 199 535 | 1 264 783 | 896 829 | 2 161 612 | 1 332 662 | 883 685 | 2 216 347 | 244 876 | 9 394 | 254 270 |
40820 | 1 466 | 17 457 | 18 923 | 559 | 1 010 | 1 569 | 597 | 446 | 1 043 | 1 504 | 16 893 | 18 397 |
40901 | 15 619 | 0 | 15 619 | 15 619 | 0 | 15 619 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 |
40905 | 798 | 0 | 798 | 35 512 | 0 | 35 512 | 35 346 | 0 | 35 346 | 632 | 0 | 632 |
40909 | 23 | 45 | 68 | 7 113 | 56 112 | 63 225 | 7 093 | 56 083 | 63 176 | 3 | 16 | 19 |
40910 | 0 | 8 | 8 | 1 661 | 7 193 | 8 854 | 1 677 | 7 193 | 8 870 | 16 | 8 | 24 |
40911 | 26 | 0 | 26 | 51 343 | 491 | 51 834 | 51 449 | 491 | 51 940 | 132 | 0 | 132 |
40912 | 12 | 24 | 36 | 25 055 | 44 438 | 69 493 | 25 055 | 44 438 | 69 493 | 12 | 24 | 36 |
40913 | 36 | 38 | 74 | 39 560 | 83 416 | 122 976 | 39 554 | 83 416 | 122 970 | 30 | 38 | 68 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 |
42105 | 66 340 | 6 683 | 73 023 | 20 000 | 177 | 20 177 | 14 800 | 401 | 15 201 | 61 140 | 6 907 | 68 047 |
42106 | 55 500 | 0 | 55 500 | 7 000 | 0 | 7 000 | 400 | 0 | 400 | 48 900 | 0 | 48 900 |
42107 | 40 752 | 0 | 40 752 | 0 | 0 | 0 | 0 | 0 | 0 | 40 752 | 0 | 40 752 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 450 | 0 | 450 | 1 950 | 0 | 1 950 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 9 404 | 17 236 | 26 640 | 10 636 | 20 953 | 31 589 | 7 277 | 23 793 | 31 070 | 6 045 | 20 076 | 26 121 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 28 735 | 7 087 | 35 822 | 6 058 | 4 307 | 10 365 | 24 026 | 4 245 | 28 271 | 46 703 | 7 025 | 53 728 |
42305 | 704 881 | 350 235 | 1 055 116 | 60 558 | 51 485 | 112 043 | 98 360 | 44 372 | 142 732 | 742 683 | 343 122 | 1 085 805 |
42306 | 161 636 | 320 021 | 481 657 | 35 896 | 13 222 | 49 118 | 48 765 | 21 940 | 70 705 | 174 505 | 328 739 | 503 244 |
42307 | 410 | 23 | 433 | 693 | 23 | 716 | 642 | 0 | 642 | 359 | 0 | 359 |
42309 | 717 | 37 | 754 | 148 | 2 | 150 | 216 | 0 | 216 | 785 | 35 | 820 |
42601 | 2 945 | 1 725 | 4 670 | 0 | 585 | 585 | 2 827 | 73 | 2 900 | 5 772 | 1 213 | 6 985 |
42605 | 18 | 595 | 613 | 0 | 17 | 17 | 1 000 | 33 | 1 033 | 1 018 | 611 | 1 629 |
42606 | 245 638 | 932 | 246 570 | 0 | 25 | 25 | 20 | 56 | 76 | 245 658 | 963 | 246 621 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45115 | 19 300 | 0 | 19 300 | 10 738 | 0 | 10 738 | 88 | 0 | 88 | 8 650 | 0 | 8 650 |
45215 | 119 632 | 0 | 119 632 | 27 313 | 0 | 27 313 | 31 727 | 0 | 31 727 | 124 046 | 0 | 124 046 |
45315 | 40 | 0 | 40 | 5 | 0 | 5 | 2 000 | 0 | 2 000 | 2 035 | 0 | 2 035 |
45515 | 45 388 | 0 | 45 388 | 1 936 | 0 | 1 936 | 4 165 | 0 | 4 165 | 47 617 | 0 | 47 617 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 272 360 | 0 | 272 360 | 4 788 | 0 | 4 788 | 9 861 | 0 | 9 861 | 277 433 | 0 | 277 433 |
45918 | 8 392 | 0 | 8 392 | 105 | 0 | 105 | 205 | 0 | 205 | 8 492 | 0 | 8 492 |
47405 | 0 | 0 | 0 | 4 936 079 | 4 917 643 | 9 853 722 | 4 936 079 | 4 917 643 | 9 853 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 906 475 | 36 309 200 | 76 215 675 | 39 906 475 | 36 309 200 | 76 215 675 | 0 | 0 | 0 |
47411 | 40 289 | 16 174 | 56 463 | 9 218 | 3 337 | 12 555 | 14 199 | 5 483 | 19 682 | 45 270 | 18 320 | 63 590 |
47416 | 4 169 | 0 | 4 169 | 50 514 | 2 980 | 53 494 | 52 849 | 2 980 | 55 829 | 6 504 | 0 | 6 504 |
47422 | 904 | 1 509 | 2 413 | 90 890 | 126 390 | 217 280 | 94 928 | 127 921 | 222 849 | 4 942 | 3 040 | 7 982 |
47425 | 17 576 | 0 | 17 576 | 18 000 | 0 | 18 000 | 57 509 | 0 | 57 509 | 57 085 | 0 | 57 085 |
47426 | 5 909 | 81 | 5 990 | 3 119 | 2 | 3 121 | 2 355 | 28 | 2 383 | 5 145 | 107 | 5 252 |
50407 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50507 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
50620 | 211 | 0 | 211 | 71 | 0 | 71 | 21 | 0 | 21 | 161 | 0 | 161 |
52301 | 72 100 | 2 081 | 74 181 | 66 535 | 76 | 66 611 | 63 820 | 85 | 63 905 | 69 385 | 2 090 | 71 475 |
52302 | 4 043 | 0 | 4 043 | 23 120 | 0 | 23 120 | 22 607 | 0 | 22 607 | 3 530 | 0 | 3 530 |
52303 | 27 962 | 0 | 27 962 | 23 000 | 0 | 23 000 | 6 015 | 0 | 6 015 | 10 977 | 0 | 10 977 |
52304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 21 750 | 0 | 21 750 | 5 000 | 0 | 5 000 | 10 449 | 0 | 10 449 | 27 199 | 0 | 27 199 |
52306 | 68 578 | 30 480 | 99 058 | 7 900 | 822 | 8 722 | 6 920 | 1 795 | 8 715 | 67 598 | 31 453 | 99 051 |
52406 | 441 | 0 | 441 | 74 797 | 0 | 74 797 | 74 797 | 0 | 74 797 | 441 | 0 | 441 |
52501 | 12 016 | 806 | 12 822 | 1 442 | 26 | 1 468 | 1 585 | 229 | 1 814 | 12 159 | 1 009 | 13 168 |
60301 | 664 | 0 | 664 | 23 526 | 0 | 23 526 | 24 504 | 0 | 24 504 | 1 642 | 0 | 1 642 |
60305 | 0 | 0 | 0 | 21 992 | 0 | 21 992 | 21 992 | 0 | 21 992 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 2 463 | 0 | 2 463 | 2 462 | 0 | 2 462 | 1 041 | 0 | 1 041 | 1 042 | 0 | 1 042 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 979 | 0 | 1 979 | 1 966 | 0 | 1 966 | 16 | 0 | 16 |
60324 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60601 | 44 967 | 0 | 44 967 | 41 | 0 | 41 | 1 072 | 0 | 1 072 | 45 998 | 0 | 45 998 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 14 978 | 913 | 15 891 | 2 386 | 143 | 2 529 | 4 023 | 881 | 4 904 | 16 615 | 1 651 | 18 266 |
70601 | 1 525 517 | 0 | 1 525 517 | 386 | 0 | 386 | 219 136 | 0 | 219 136 | 1 744 267 | 0 | 1 744 267 |
70602 | 28 | 0 | 28 | 10 | 0 | 10 | 9 | 0 | 9 | 27 | 0 | 27 |
70603 | 847 481 | 0 | 847 481 | 0 | 0 | 0 | 149 562 | 0 | 149 562 | 997 043 | 0 | 997 043 |
70605 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 73 735 | 0 | 73 735 | 73 735 | 0 | 73 735 | 0 | 0 | 0 |
90803 | 10 950 | 10 692 | 21 642 | 1 040 | 641 | 1 681 | 0 | 282 | 282 | 11 990 | 11 051 | 23 041 |
90901 | 2 319 786 | 0 | 2 319 786 | 70 176 | 0 | 70 176 | 44 758 | 0 | 44 758 | 2 345 204 | 0 | 2 345 204 |
90902 | 989 698 | 20 509 | 1 010 207 | 47 148 | 1 211 | 48 359 | 84 948 | 551 | 85 499 | 951 898 | 21 169 | 973 067 |
90907 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 0 | 0 | 0 | 8 689 | 0 | 8 689 |
90909 | 0 | 40 344 | 40 344 | 0 | 1 417 582 | 1 417 582 | 0 | 1 395 542 | 1 395 542 | 0 | 62 384 | 62 384 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 6 | 0 | 6 | 37 | 0 | 37 | 28 | 0 | 28 | 15 | 0 | 15 |
91203 | 45 | 0 | 45 | 75 | 0 | 75 | 65 | 0 | 65 | 55 | 0 | 55 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 937 042 | 723 607 | 5 660 649 | 852 737 | 65 422 | 918 159 | 511 324 | 61 777 | 573 101 | 5 278 455 | 727 252 | 6 005 707 |
91418 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
91604 | 38 010 | 1 409 | 39 419 | 7 184 | 491 | 7 675 | 4 676 | 247 | 4 923 | 40 518 | 1 653 | 42 171 |
91704 | 29 | 239 | 268 | 0 | 4 | 4 | 0 | 11 | 11 | 29 | 232 | 261 |
91802 | 3 432 | 115 | 3 547 | 0 | 2 | 2 | 0 | 6 | 6 | 3 432 | 111 | 3 543 |
91803 | 6 990 | 1 | 6 991 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 1 | 6 991 |
99998 | 3 829 898 | 0 | 3 829 898 | 853 077 | 0 | 853 077 | 931 415 | 0 | 931 415 | 3 751 560 | 0 | 3 751 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91311 | 102 608 | 10 692 | 113 300 | 0 | 282 | 282 | 0 | 642 | 642 | 102 608 | 11 052 | 113 660 |
91312 | 3 262 872 | 7 328 | 3 270 200 | 238 826 | 193 | 239 019 | 92 937 | 439 | 93 376 | 3 116 983 | 7 574 | 3 124 557 |
91315 | 18 175 | 61 | 18 236 | 0 | 1 | 1 | 6 824 | 4 | 6 828 | 24 999 | 64 | 25 063 |
91316 | 32 516 | 0 | 32 516 | 127 947 | 0 | 127 947 | 160 269 | 0 | 160 269 | 64 838 | 0 | 64 838 |
91317 | 303 094 | 34 702 | 337 796 | 535 248 | 27 366 | 562 614 | 550 682 | 36 728 | 587 410 | 318 528 | 44 064 | 362 592 |
91507 | 57 346 | 0 | 57 346 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 60 346 | 0 | 60 346 |
91508 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
99999 | 9 105 456 | 0 | 9 105 456 | 2 156 793 | 0 | 2 156 793 | 2 525 017 | 0 | 2 525 017 | 9 473 680 | 0 | 9 473 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 697 529 | 38 058 | 1 735 587 | 36 065 197 | 4 050 704 | 40 115 901 | 36 266 469 | 4 019 632 | 40 286 101 | 1 496 257 | 69 130 | 1 565 387 |
93801 | 0 | 0 | 0 | 175 428 | 0 | 175 428 | 171 876 | 0 | 171 876 | 3 552 | 0 | 3 552 |
Пассив | ||||||||||||
96001 | 38 130 | 1 697 381 | 1 735 511 | 3 985 801 | 36 334 144 | 40 319 945 | 4 016 773 | 36 136 600 | 40 153 373 | 69 102 | 1 499 837 | 1 568 939 |
96801 | 76 | 0 | 76 | 171 876 | 0 | 171 876 | 171 800 | 0 | 171 800 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 56 059 827,0000 | 0 | 0 | 302 200,0000 | 0 | 0 | 2 203 100,0000 | 0 | 0 | 54 158 927,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 129,0000 |
98050 | 0 | 0 | 4 320 433,0000 | 0 | 0 | 2 203 100,0000 | 0 | 0 | 302 200,0000 | 0 | 0 | 2 419 533,0000 |
98060 | 0 | 0 | 51 665 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 665 271,0000 |
Страница была полезной?