Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 165 515 | 56 093 | 221 608 | 3 311 049 | 429 323 | 3 740 372 | 3 311 119 | 425 763 | 3 736 882 | 165 445 | 59 653 | 225 098 |
20208 | 24 143 | 0 | 24 143 | 29 048 | 0 | 29 048 | 28 864 | 0 | 28 864 | 24 327 | 0 | 24 327 |
20209 | 15 000 | 0 | 15 000 | 2 540 279 | 38 119 | 2 578 398 | 2 555 279 | 38 119 | 2 593 398 | 0 | 0 | 0 |
30102 | 268 107 | 0 | 268 107 | 7 469 762 | 0 | 7 469 762 | 7 025 875 | 0 | 7 025 875 | 711 994 | 0 | 711 994 |
30110 | 171 184 | 299 904 | 471 088 | 2 671 072 | 1 932 795 | 4 603 867 | 2 672 515 | 1 982 404 | 4 654 919 | 169 741 | 250 295 | 420 036 |
30114 | 0 | 12 372 | 12 372 | 0 | 1 685 874 | 1 685 874 | 0 | 1 698 032 | 1 698 032 | 0 | 214 | 214 |
30202 | 80 590 | 0 | 80 590 | 9 074 | 0 | 9 074 | 0 | 0 | 0 | 89 664 | 0 | 89 664 |
30233 | 953 | 2 692 | 3 645 | 115 030 | 34 028 | 149 058 | 114 077 | 36 075 | 150 152 | 1 906 | 645 | 2 551 |
304.1 | 54 695 | 0 | 54 695 | 486 669 | 0 | 486 669 | 482 188 | 0 | 482 188 | 59 176 | 0 | 59 176 |
32201 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
32501 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
45201 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
45203 | 198 000 | 0 | 198 000 | 30 000 | 0 | 30 000 | 198 000 | 0 | 198 000 | 30 000 | 0 | 30 000 |
45204 | 1 360 800 | 0 | 1 360 800 | 1 000 | 0 | 1 000 | 704 400 | 0 | 704 400 | 657 400 | 0 | 657 400 |
45205 | 1 492 250 | 0 | 1 492 250 | 2 099 719 | 0 | 2 099 719 | 59 919 | 0 | 59 919 | 3 532 050 | 0 | 3 532 050 |
45206 | 8 474 997 | 0 | 8 474 997 | 603 282 | 0 | 603 282 | 609 761 | 0 | 609 761 | 8 468 518 | 0 | 8 468 518 |
45207 | 232 178 | 0 | 232 178 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 230 000 | 0 | 230 000 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45216 | 129 080 | 0 | 129 080 | 5 009 | 0 | 5 009 | 46 806 | 0 | 46 806 | 87 283 | 0 | 87 283 |
45506 | 23 426 | 0 | 23 426 | 0 | 0 | 0 | 13 317 | 0 | 13 317 | 10 109 | 0 | 10 109 |
45507 | 15 451 | 0 | 15 451 | 7 000 | 0 | 7 000 | 663 | 0 | 663 | 21 788 | 0 | 21 788 |
45509 | 939 | 107 | 1 046 | 73 | 7 | 80 | 918 | 114 | 1 032 | 94 | 0 | 94 |
45523 | 345 | 0 | 345 | 56 | 0 | 56 | 218 | 0 | 218 | 183 | 0 | 183 |
45602 | 0 | 35 376 | 35 376 | 0 | 0 | 0 | 0 | 35 376 | 35 376 | 0 | 0 | 0 |
45603 | 264 400 | 0 | 264 400 | 85 400 | 37 576 | 122 976 | 55 400 | 2 600 | 58 000 | 294 400 | 34 976 | 329 376 |
45604 | 1 199 600 | 19 637 | 1 219 237 | 0 | 1 204 | 1 204 | 0 | 1 171 | 1 171 | 1 199 600 | 19 670 | 1 219 270 |
45605 | 489 500 | 0 | 489 500 | 0 | 0 | 0 | 0 | 0 | 0 | 489 500 | 0 | 489 500 |
45616 | 46 882 | 0 | 46 882 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 52 419 | 0 | 52 419 |
45811 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 375 476 | 0 | 375 476 | 300 | 0 | 300 | 639 | 0 | 639 | 375 137 | 0 | 375 137 |
45813 | 37 | 0 | 37 | 12 | 0 | 12 | 10 | 0 | 10 | 39 | 0 | 39 |
45814 | 403 | 0 | 403 | 26 | 0 | 26 | 44 | 0 | 44 | 385 | 0 | 385 |
45815 | 94 600 | 6 | 94 606 | 2 028 | 0 | 2 028 | 2 020 | 0 | 2 020 | 94 608 | 6 | 94 614 |
45816 | 10 | 0 | 10 | 398 | 0 | 398 | 374 | 0 | 374 | 34 | 0 | 34 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 24 904 | 0 | 24 904 | 1 686 | 0 | 1 686 | 26 590 | 0 | 26 590 | 0 | 0 | 0 |
45912 | 48 183 | 0 | 48 183 | 194 | 0 | 194 | 0 | 0 | 0 | 48 377 | 0 | 48 377 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 37 921 | 0 | 37 921 | 557 | 0 | 557 | 14 | 0 | 14 | 38 464 | 0 | 38 464 |
45920 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 8 697 057 | 7 147 751 | 15 844 808 | 8 697 057 | 7 147 751 | 15 844 808 | 0 | 0 | 0 |
47421 | 1 194 | 0 | 1 194 | 43 741 | 0 | 43 741 | 44 479 | 0 | 44 479 | 456 | 0 | 456 |
47423 | 66 960 | 0 | 66 960 | 24 922 | 0 | 24 922 | 24 921 | 0 | 24 921 | 66 961 | 0 | 66 961 |
47427 | 65 076 | 125 | 65 201 | 190 690 | 348 | 191 038 | 191 558 | 361 | 191 919 | 64 208 | 112 | 64 320 |
47450 | 293 | 0 | 293 | 3 | 0 | 3 | 55 | 0 | 55 | 241 | 0 | 241 |
47465 | 1 044 | 0 | 1 044 | 61 | 0 | 61 | 409 | 0 | 409 | 696 | 0 | 696 |
60204 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 6 934 | 0 | 6 934 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 437 | 0 | 437 | 387 | 0 | 387 | 105 | 0 | 105 |
60310 | 332 | 0 | 332 | 1 316 | 0 | 1 316 | 1 443 | 0 | 1 443 | 205 | 0 | 205 |
60312 | 9 921 | 0 | 9 921 | 9 363 | 0 | 9 363 | 6 919 | 0 | 6 919 | 12 365 | 0 | 12 365 |
60323 | 18 265 | 0 | 18 265 | 75 | 0 | 75 | 50 | 0 | 50 | 18 290 | 0 | 18 290 |
60336 | 143 | 0 | 143 | 1 125 | 0 | 1 125 | 538 | 0 | 538 | 730 | 0 | 730 |
60351 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 |
60401 | 198 609 | 0 | 198 609 | 623 | 0 | 623 | 0 | 0 | 0 | 199 232 | 0 | 199 232 |
60415 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60804 | 212 449 | 0 | 212 449 | 0 | 0 | 0 | 0 | 0 | 0 | 212 449 | 0 | 212 449 |
60901 | 23 908 | 0 | 23 908 | 0 | 0 | 0 | 0 | 0 | 0 | 23 908 | 0 | 23 908 |
61002 | 916 | 0 | 916 | 164 | 0 | 164 | 787 | 0 | 787 | 293 | 0 | 293 |
61008 | 34 | 0 | 34 | 346 | 0 | 346 | 346 | 0 | 346 | 34 | 0 | 34 |
61009 | 856 | 0 | 856 | 159 | 0 | 159 | 180 | 0 | 180 | 835 | 0 | 835 |
61209 | 0 | 0 | 0 | 15 502 | 0 | 15 502 | 15 502 | 0 | 15 502 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 422 | 0 | 25 422 | 25 422 | 0 | 25 422 | 0 | 0 | 0 |
62001 | 115 492 | 0 | 115 492 | 0 | 0 | 0 | 15 502 | 0 | 15 502 | 99 990 | 0 | 99 990 |
70606 | 1 971 957 | 0 | 1 971 957 | 467 680 | 0 | 467 680 | 0 | 0 | 0 | 2 439 637 | 0 | 2 439 637 |
70608 | 291 881 | 0 | 291 881 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 329 759 | 0 | 329 759 |
70611 | 41 549 | 0 | 41 549 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 49 859 | 0 | 49 859 |
70616 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
Итого по активу (баланс) | 18 334 078 | 426 312 | 18 760 390 | 29 007 015 | 11 307 025 | 40 314 040 | 26 953 280 | 11 367 766 | 38 321 046 | 20 387 813 | 365 571 | 20 753 384 |
Пассив | ||||||||||||
10207 | 217 000 | 0 | 217 000 | 0 | 0 | 0 | 0 | 0 | 0 | 217 000 | 0 | 217 000 |
10601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
10602 | 404 932 | 0 | 404 932 | 0 | 0 | 0 | 0 | 0 | 0 | 404 932 | 0 | 404 932 |
10701 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
10801 | 539 863 | 0 | 539 863 | 0 | 0 | 0 | 0 | 0 | 0 | 539 863 | 0 | 539 863 |
30126 | 326 101 | 0 | 326 101 | 0 | 0 | 0 | 0 | 0 | 0 | 326 101 | 0 | 326 101 |
30220 | 226 | 9 657 | 9 883 | 1 498 | 269 947 | 271 445 | 1 332 | 263 941 | 265 273 | 60 | 3 651 | 3 711 |
30223 | 21 | 0 | 21 | 38 877 | 0 | 38 877 | 39 445 | 0 | 39 445 | 589 | 0 | 589 |
30226 | 385 | 0 | 385 | 22 | 0 | 22 | 1 | 0 | 1 | 364 | 0 | 364 |
30232 | 77 | 540 | 617 | 36 952 | 16 774 | 53 726 | 36 875 | 16 234 | 53 109 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 26 389 | 26 389 | 0 | 26 389 | 26 389 | 0 | 0 | 0 |
32505 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
407 | 1 486 858 | 196 272 | 1 683 130 | 17 307 768 | 531 096 | 17 838 864 | 17 295 819 | 430 140 | 17 725 959 | 1 474 909 | 95 316 | 1 570 225 |
408.1 | 49 403 | 861 | 50 264 | 151 156 | 355 | 151 511 | 156 242 | 273 | 156 515 | 54 489 | 779 | 55 268 |
40807 | 2 206 | 87 | 2 293 | 4 914 859 | 1 803 939 | 6 718 798 | 4 914 014 | 1 803 938 | 6 717 952 | 1 361 | 86 | 1 447 |
40817 | 114 097 | 20 070 | 134 167 | 130 488 | 13 323 | 143 811 | 131 343 | 13 643 | 144 986 | 114 952 | 20 390 | 135 342 |
40820 | 159 | 3 155 | 3 314 | 21 | 233 | 254 | 11 | 196 | 207 | 149 | 3 118 | 3 267 |
40821 | 46 | 0 | 46 | 64 | 0 | 64 | 127 | 0 | 127 | 109 | 0 | 109 |
40901 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 5 931 | 0 | 5 931 | 4 131 | 0 | 4 131 |
40905 | 1 | 0 | 1 | 4 341 | 867 | 5 208 | 4 341 | 867 | 5 208 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 12 424 | 27 113 | 39 537 | 12 424 | 27 113 | 39 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 646 | 3 781 | 6 427 | 2 646 | 3 781 | 6 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 042 | 1 753 | 12 795 | 11 042 | 1 753 | 12 795 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 815 | 11 349 | 15 164 | 3 815 | 11 349 | 15 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 218 | 3 179 | 5 397 | 2 218 | 3 179 | 5 397 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42007 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42102 | 111 603 | 0 | 111 603 | 266 885 | 0 | 266 885 | 227 552 | 0 | 227 552 | 72 270 | 0 | 72 270 |
42103 | 143 267 | 0 | 143 267 | 87 345 | 1 931 | 89 276 | 54 442 | 57 008 | 111 450 | 110 364 | 55 077 | 165 441 |
42104 | 93 700 | 0 | 93 700 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 93 700 | 0 | 93 700 |
42105 | 51 000 | 0 | 51 000 | 2 000 | 0 | 2 000 | 8 900 | 0 | 8 900 | 57 900 | 0 | 57 900 |
42108 | 241 949 | 0 | 241 949 | 0 | 0 | 0 | 0 | 0 | 0 | 241 949 | 0 | 241 949 |
42109 | 200 | 0 | 200 | 330 | 0 | 330 | 130 | 0 | 130 | 0 | 0 | 0 |
42110 | 4 485 | 0 | 4 485 | 2 835 | 0 | 2 835 | 6 840 | 0 | 6 840 | 8 490 | 0 | 8 490 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 650 | 0 | 650 | 3 650 | 0 | 3 650 |
42202 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 87 014 | 15 779 | 102 793 | 116 571 | 3 200 | 119 771 | 147 174 | 1 905 | 149 079 | 117 617 | 14 484 | 132 101 |
42303 | 13 805 | 0 | 13 805 | 3 826 | 0 | 3 826 | 4 473 | 0 | 4 473 | 14 452 | 0 | 14 452 |
42304 | 123 510 | 65 772 | 189 282 | 49 477 | 9 127 | 58 604 | 55 961 | 12 838 | 68 799 | 129 994 | 69 483 | 199 477 |
42305 | 2 404 219 | 36 306 | 2 440 525 | 98 243 | 4 099 | 102 342 | 645 823 | 14 335 | 660 158 | 2 951 799 | 46 542 | 2 998 341 |
42306 | 6 992 114 | 87 630 | 7 079 744 | 234 997 | 8 258 | 243 255 | 1 182 767 | 28 239 | 1 211 006 | 7 939 884 | 107 611 | 8 047 495 |
42309 | 2 468 | 59 | 2 527 | 568 | 5 | 573 | 592 | 4 | 596 | 2 492 | 58 | 2 550 |
42601 | 1 587 | 1 105 | 2 692 | 237 | 81 | 318 | 0 | 69 | 69 | 1 350 | 1 093 | 2 443 |
42605 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42606 | 435 | 0 | 435 | 0 | 0 | 0 | 2 | 0 | 2 | 437 | 0 | 437 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45215 | 293 151 | 0 | 293 151 | 79 766 | 0 | 79 766 | 124 266 | 0 | 124 266 | 337 651 | 0 | 337 651 |
45217 | 29 183 | 0 | 29 183 | 2 470 | 0 | 2 470 | 1 864 | 0 | 1 864 | 28 577 | 0 | 28 577 |
45515 | 326 | 0 | 326 | 121 | 0 | 121 | 22 | 0 | 22 | 227 | 0 | 227 |
45524 | 141 | 0 | 141 | 180 | 0 | 180 | 43 | 0 | 43 | 4 | 0 | 4 |
45615 | 67 685 | 0 | 67 685 | 23 280 | 0 | 23 280 | 23 280 | 0 | 23 280 | 67 685 | 0 | 67 685 |
45617 | 7 022 | 0 | 7 022 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
45818 | 468 857 | 0 | 468 857 | 962 | 0 | 962 | 613 | 0 | 613 | 468 508 | 0 | 468 508 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 |
45918 | 86 107 | 0 | 86 107 | 6 | 0 | 6 | 740 | 0 | 740 | 86 841 | 0 | 86 841 |
47405 | 0 | 0 | 0 | 2 059 887 | 2 070 098 | 4 129 985 | 2 059 887 | 2 070 098 | 4 129 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 616 854 | 8 158 315 | 14 775 169 | 6 616 854 | 8 158 315 | 14 775 169 | 0 | 0 | 0 |
47411 | 219 537 | 56 | 219 593 | 26 429 | 166 | 26 595 | 59 856 | 185 | 60 041 | 252 964 | 75 | 253 039 |
47416 | 271 | 2 333 | 2 604 | 4 118 | 4 637 | 8 755 | 3 997 | 2 304 | 6 301 | 150 | 0 | 150 |
47422 | 21 737 | 1 | 21 738 | 24 909 | 0 | 24 909 | 25 172 | 0 | 25 172 | 22 000 | 1 | 22 001 |
47424 | 165 | 0 | 165 | 50 484 | 0 | 50 484 | 51 873 | 0 | 51 873 | 1 554 | 0 | 1 554 |
47425 | 70 451 | 0 | 70 451 | 8 155 | 0 | 8 155 | 7 882 | 0 | 7 882 | 70 178 | 0 | 70 178 |
47426 | 2 345 | 0 | 2 345 | 3 464 | 0 | 3 464 | 3 374 | 50 | 3 424 | 2 255 | 50 | 2 305 |
47441 | 467 | 0 | 467 | 457 | 0 | 457 | 0 | 0 | 0 | 10 | 0 | 10 |
47444 | 27 652 | 0 | 27 652 | 29 868 | 0 | 29 868 | 21 318 | 0 | 21 318 | 19 102 | 0 | 19 102 |
47445 | 40 766 | 0 | 40 766 | 7 858 | 0 | 7 858 | 18 644 | 0 | 18 644 | 51 552 | 0 | 51 552 |
47466 | 161 | 0 | 161 | 39 | 0 | 39 | 10 | 0 | 10 | 132 | 0 | 132 |
47501 | 142 | 0 | 142 | 20 | 0 | 20 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 2 026 | 0 | 2 026 | 14 310 | 0 | 14 310 | 12 745 | 0 | 12 745 | 461 | 0 | 461 |
60305 | 16 400 | 0 | 16 400 | 38 531 | 0 | 38 531 | 42 334 | 0 | 42 334 | 20 203 | 0 | 20 203 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 4 910 | 0 | 4 910 |
60311 | 11 500 | 0 | 11 500 | 17 864 | 0 | 17 864 | 11 364 | 0 | 11 364 | 5 000 | 0 | 5 000 |
60322 | 34 | 0 | 34 | 40 | 0 | 40 | 34 | 0 | 34 | 28 | 0 | 28 |
60324 | 21 331 | 0 | 21 331 | 4 243 | 0 | 4 243 | 5 461 | 0 | 5 461 | 22 549 | 0 | 22 549 |
60335 | 12 169 | 0 | 12 169 | 8 640 | 0 | 8 640 | 8 636 | 0 | 8 636 | 12 165 | 0 | 12 165 |
60414 | 117 123 | 0 | 117 123 | 0 | 0 | 0 | 801 | 0 | 801 | 117 924 | 0 | 117 924 |
60805 | 46 834 | 0 | 46 834 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 50 230 | 0 | 50 230 |
60806 | 172 425 | 0 | 172 425 | 4 150 | 0 | 4 150 | 1 204 | 0 | 1 204 | 169 479 | 0 | 169 479 |
60903 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 316 | 0 | 316 | 8 605 | 0 | 8 605 |
61501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61701 | 14 585 | 0 | 14 585 | 0 | 0 | 0 | 0 | 0 | 0 | 14 585 | 0 | 14 585 |
62002 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
70601 | 2 312 691 | 0 | 2 312 691 | 8 | 0 | 8 | 431 994 | 0 | 431 994 | 2 744 677 | 0 | 2 744 677 |
70603 | 292 450 | 0 | 292 450 | 0 | 0 | 0 | 38 699 | 0 | 38 699 | 331 149 | 0 | 331 149 |
70801 | 472 742 | 0 | 472 742 | 0 | 0 | 0 | 0 | 0 | 0 | 472 742 | 0 | 472 742 |
Итого по пассиву (баланс) | 18 320 707 | 439 683 | 18 760 390 | 32 540 804 | 12 970 015 | 45 510 819 | 34 555 667 | 12 948 146 | 47 503 813 | 20 335 570 | 417 814 | 20 753 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 102 962 | 0 | 3 102 962 | 22 634 | 0 | 22 634 | 19 581 | 0 | 19 581 | 3 106 015 | 0 | 3 106 015 |
90902 | 1 700 506 | 0 | 1 700 506 | 1 444 257 | 0 | 1 444 257 | 1 474 895 | 0 | 1 474 895 | 1 669 868 | 0 | 1 669 868 |
90907 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 1 801 | 0 | 1 801 | 4 130 | 0 | 4 130 |
91202 | 16 676 | 0 | 16 676 | 0 | 0 | 0 | 0 | 0 | 0 | 16 676 | 0 | 16 676 |
91203 | 155 | 0 | 155 | 20 | 0 | 20 | 25 | 0 | 25 | 150 | 0 | 150 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 874 432 | 59 442 | 20 933 874 | 1 883 471 | 3 678 | 1 887 149 | 1 457 599 | 4 077 | 1 461 676 | 21 300 304 | 59 043 | 21 359 347 |
91704 | 157 762 | 9 796 | 167 558 | 0 | 278 | 278 | 766 | 5 543 | 6 309 | 156 996 | 4 531 | 161 527 |
91802 | 261 279 | 106 104 | 367 383 | 0 | 1 690 | 1 690 | 602 | 80 196 | 80 798 | 260 677 | 27 598 | 288 275 |
91803 | 87 733 | 2 887 | 90 620 | 0 | 177 | 177 | 2 485 | 173 | 2 658 | 85 248 | 2 891 | 88 139 |
99998 | 11 362 711 | 0 | 11 362 711 | 4 014 892 | 0 | 4 014 892 | 3 708 474 | 0 | 3 708 474 | 11 669 129 | 0 | 11 669 129 |
Итого по активу (баланс) | 37 564 219 | 178 229 | 37 742 448 | 7 371 205 | 5 823 | 7 377 028 | 6 666 228 | 89 989 | 6 756 217 | 38 269 196 | 94 063 | 38 363 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 074 | 0 | 9 074 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
91311 | 39 704 | 0 | 39 704 | 0 | 0 | 0 | 0 | 0 | 0 | 39 704 | 0 | 39 704 |
91312 | 11 266 184 | 0 | 11 266 184 | 842 694 | 0 | 842 694 | 1 148 865 | 0 | 1 148 865 | 11 572 355 | 0 | 11 572 355 |
91315 | 46 971 | 0 | 46 971 | 0 | 0 | 0 | 0 | 0 | 0 | 46 971 | 0 | 46 971 |
91317 | 9 354 | 498 | 9 852 | 2 821 299 | 35 407 | 2 856 706 | 2 821 441 | 35 512 | 2 856 953 | 9 496 | 603 | 10 099 |
99999 | 26 379 737 | 0 | 26 379 737 | 3 043 804 | 0 | 3 043 804 | 3 358 197 | 0 | 3 358 197 | 26 694 130 | 0 | 26 694 130 |
Итого по пассиву (баланс) | 37 741 950 | 498 | 37 742 448 | 6 716 871 | 35 407 | 6 752 278 | 7 337 577 | 35 512 | 7 373 089 | 38 362 656 | 603 | 38 363 259 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 90 250 | 346 651 | 436 901 | 1 063 436 | 6 573 763 | 7 637 199 | 1 106 544 | 6 614 234 | 7 720 778 | 47 142 | 306 180 | 353 322 |
99996 | 435 871 | 0 | 435 871 | 7 627 526 | 0 | 7 627 526 | 7 708 977 | 0 | 7 708 977 | 354 420 | 0 | 354 420 |
Итого по активу (баланс) | 526 121 | 346 651 | 872 772 | 8 690 962 | 6 573 763 | 15 264 725 | 8 815 521 | 6 614 234 | 15 429 755 | 401 562 | 306 180 | 707 742 |
Пассив | ||||||||||||
96901 | 345 539 | 90 332 | 435 871 | 6 594 365 | 1 114 612 | 7 708 977 | 6 556 560 | 1 070 966 | 7 627 526 | 307 734 | 46 686 | 354 420 |
99997 | 436 901 | 0 | 436 901 | 7 720 777 | 0 | 7 720 777 | 7 637 198 | 0 | 7 637 198 | 353 322 | 0 | 353 322 |
Итого по пассиву (баланс) | 782 440 | 90 332 | 872 772 | 14 315 142 | 1 114 612 | 15 429 754 | 14 193 758 | 1 070 966 | 15 264 724 | 661 056 | 46 686 | 707 742 |
Страница была полезной?