Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 155 328 | 73 308 | 228 636 | 2 397 196 | 419 562 | 2 816 758 | 2 423 406 | 433 019 | 2 856 425 | 129 118 | 59 851 | 188 969 |
20208 | 21 385 | 0 | 21 385 | 25 728 | 0 | 25 728 | 27 696 | 0 | 27 696 | 19 417 | 0 | 19 417 |
20209 | 0 | 2 192 | 2 192 | 1 404 333 | 36 224 | 1 440 557 | 1 404 333 | 38 416 | 1 442 749 | 0 | 0 | 0 |
30102 | 379 953 | 0 | 379 953 | 9 643 933 | 0 | 9 643 933 | 9 852 529 | 0 | 9 852 529 | 171 357 | 0 | 171 357 |
30110 | 151 005 | 231 037 | 382 042 | 1 401 440 | 828 981 | 2 230 421 | 1 404 299 | 680 612 | 2 084 911 | 148 146 | 379 406 | 527 552 |
30114 | 0 | 16 472 | 16 472 | 0 | 92 774 | 92 774 | 0 | 107 158 | 107 158 | 0 | 2 088 | 2 088 |
30202 | 110 805 | 0 | 110 805 | 751 | 0 | 751 | 0 | 0 | 0 | 111 556 | 0 | 111 556 |
30233 | 2 548 | 1 000 | 3 548 | 194 615 | 36 126 | 230 741 | 193 821 | 34 590 | 228 411 | 3 342 | 2 536 | 5 878 |
304.1 | 56 362 | 0 | 56 362 | 308 049 | 0 | 308 049 | 307 706 | 0 | 307 706 | 56 705 | 0 | 56 705 |
32201 | 7 151 | 0 | 7 151 | 180 | 0 | 180 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
32501 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
45203 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 0 | 0 | 0 |
45204 | 74 667 | 0 | 74 667 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 273 667 | 0 | 273 667 |
45205 | 3 197 083 | 0 | 3 197 083 | 423 100 | 0 | 423 100 | 1 301 795 | 0 | 1 301 795 | 2 318 388 | 0 | 2 318 388 |
45206 | 10 562 721 | 0 | 10 562 721 | 2 728 896 | 0 | 2 728 896 | 705 000 | 0 | 705 000 | 12 586 617 | 0 | 12 586 617 |
45207 | 225 000 | 0 | 225 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45216 | 186 023 | 0 | 186 023 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 184 881 | 0 | 184 881 |
45506 | 342 | 0 | 342 | 0 | 0 | 0 | 53 | 0 | 53 | 289 | 0 | 289 |
45507 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 12 885 | 0 | 12 885 |
45509 | 80 | 0 | 80 | 59 | 0 | 59 | 139 | 0 | 139 | 0 | 0 | 0 |
45523 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45601 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45603 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45604 | 1 298 000 | 63 098 | 1 361 098 | 150 000 | 3 929 | 153 929 | 13 879 | 4 203 | 18 082 | 1 434 121 | 62 824 | 1 496 945 |
45605 | 489 500 | 0 | 489 500 | 0 | 0 | 0 | 0 | 0 | 0 | 489 500 | 0 | 489 500 |
45608 | 24 444 | 0 | 24 444 | 24 974 | 0 | 24 974 | 24 452 | 0 | 24 452 | 24 966 | 0 | 24 966 |
45616 | 60 019 | 0 | 60 019 | 0 | 0 | 0 | 0 | 0 | 0 | 60 019 | 0 | 60 019 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 369 519 | 0 | 369 519 | 657 | 0 | 657 | 109 082 | 0 | 109 082 | 261 094 | 0 | 261 094 |
45813 | 29 | 0 | 29 | 6 | 0 | 6 | 9 | 0 | 9 | 26 | 0 | 26 |
45814 | 322 | 0 | 322 | 24 | 0 | 24 | 35 | 0 | 35 | 311 | 0 | 311 |
45815 | 94 397 | 8 | 94 405 | 4 | 1 | 5 | 62 189 | 1 | 62 190 | 32 212 | 8 | 32 220 |
45816 | 33 | 0 | 33 | 3 | 0 | 3 | 2 | 0 | 2 | 34 | 0 | 34 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 48 834 | 0 | 48 834 | 163 | 0 | 163 | 31 284 | 0 | 31 284 | 17 713 | 0 | 17 713 |
45915 | 39 284 | 0 | 39 284 | 272 | 0 | 272 | 23 933 | 0 | 23 933 | 15 623 | 0 | 15 623 |
474.1 | 0 | 0 | 0 | 4 817 856 | 4 924 281 | 9 742 137 | 4 817 856 | 4 924 281 | 9 742 137 | 0 | 0 | 0 |
47421 | 1 446 | 0 | 1 446 | 29 340 | 0 | 29 340 | 30 123 | 0 | 30 123 | 663 | 0 | 663 |
47423 | 66 958 | 1 | 66 959 | 122 015 | 0 | 122 015 | 148 882 | 1 | 148 883 | 40 091 | 0 | 40 091 |
47427 | 67 233 | 147 | 67 380 | 219 396 | 456 | 219 852 | 206 101 | 443 | 206 544 | 80 528 | 160 | 80 688 |
47450 | 163 | 0 | 163 | 2 | 0 | 2 | 45 | 0 | 45 | 120 | 0 | 120 |
47465 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 45 | 0 | 45 | 3 410 | 0 | 3 410 |
60204 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60302 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 7 217 | 0 | 7 217 |
60306 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 6 665 | 0 | 6 665 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 977 | 0 | 977 | 859 | 0 | 859 | 188 | 0 | 188 |
60310 | 553 | 0 | 553 | 1 754 | 0 | 1 754 | 1 614 | 0 | 1 614 | 693 | 0 | 693 |
60312 | 16 110 | 0 | 16 110 | 9 420 | 0 | 9 420 | 12 203 | 0 | 12 203 | 13 327 | 0 | 13 327 |
60323 | 14 061 | 0 | 14 061 | 46 | 0 | 46 | 317 | 0 | 317 | 13 790 | 0 | 13 790 |
60336 | 1 880 | 0 | 1 880 | 1 041 | 0 | 1 041 | 1 091 | 0 | 1 091 | 1 830 | 0 | 1 830 |
60401 | 202 279 | 0 | 202 279 | 117 | 0 | 117 | 191 | 0 | 191 | 202 205 | 0 | 202 205 |
60415 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 117 | 0 | 117 | 2 773 | 0 | 2 773 |
60804 | 212 449 | 0 | 212 449 | 0 | 0 | 0 | 0 | 0 | 0 | 212 449 | 0 | 212 449 |
60901 | 24 061 | 0 | 24 061 | 138 | 0 | 138 | 0 | 0 | 0 | 24 199 | 0 | 24 199 |
60906 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61002 | 321 | 0 | 321 | 93 | 0 | 93 | 179 | 0 | 179 | 235 | 0 | 235 |
61008 | 111 | 0 | 111 | 726 | 0 | 726 | 742 | 0 | 742 | 95 | 0 | 95 |
61009 | 495 | 0 | 495 | 955 | 0 | 955 | 1 038 | 0 | 1 038 | 412 | 0 | 412 |
61209 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 372 495 | 0 | 372 495 | 372 495 | 0 | 372 495 | 0 | 0 | 0 |
62001 | 104 678 | 0 | 104 678 | 0 | 0 | 0 | 0 | 0 | 0 | 104 678 | 0 | 104 678 |
70606 | 3 447 407 | 0 | 3 447 407 | 1 395 827 | 0 | 1 395 827 | 0 | 0 | 0 | 4 843 234 | 0 | 4 843 234 |
70608 | 475 553 | 0 | 475 553 | 37 670 | 0 | 37 670 | 0 | 0 | 0 | 513 223 | 0 | 513 223 |
70611 | 108 361 | 0 | 108 361 | 11 500 | 0 | 11 500 | 7 217 | 0 | 7 217 | 112 644 | 0 | 112 644 |
Итого по активу (баланс) | 22 685 002 | 387 263 | 23 072 265 | 26 191 865 | 6 342 334 | 32 534 199 | 23 833 981 | 6 222 724 | 30 056 705 | 25 042 886 | 506 873 | 25 549 759 |
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 | 1 012 606 | 0 | 1 012 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 606 | 0 | 1 012 606 |
30126 | 326 101 | 0 | 326 101 | 0 | 0 | 0 | 0 | 0 | 0 | 326 101 | 0 | 326 101 |
30220 | 0 | 5 703 | 5 703 | 1 587 | 288 581 | 290 168 | 2 073 | 292 325 | 294 398 | 486 | 9 447 | 9 933 |
30223 | 2 486 | 0 | 2 486 | 94 961 | 0 | 94 961 | 96 863 | 0 | 96 863 | 4 388 | 0 | 4 388 |
30226 | 399 | 0 | 399 | 15 | 0 | 15 | 42 | 0 | 42 | 426 | 0 | 426 |
30232 | 839 | 954 | 1 793 | 81 286 | 23 243 | 104 529 | 80 476 | 22 754 | 103 230 | 29 | 465 | 494 |
30236 | 0 | 0 | 0 | 0 | 3 596 | 3 596 | 0 | 59 109 | 59 109 | 0 | 55 513 | 55 513 |
32505 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
407 | 1 133 334 | 96 106 | 1 229 440 | 20 999 310 | 380 145 | 21 379 455 | 20 931 529 | 383 806 | 21 315 335 | 1 065 553 | 99 767 | 1 165 320 |
408.1 | 58 960 | 38 | 58 998 | 226 060 | 127 | 226 187 | 216 575 | 116 | 216 691 | 49 475 | 27 | 49 502 |
40807 | 7 638 | 116 | 7 754 | 5 656 422 | 267 661 | 5 924 083 | 5 721 001 | 271 645 | 5 992 646 | 72 217 | 4 100 | 76 317 |
40817 | 110 337 | 18 934 | 129 271 | 464 920 | 11 412 | 476 332 | 481 718 | 10 682 | 492 400 | 127 135 | 18 204 | 145 339 |
40820 | 2 269 | 24 | 2 293 | 384 169 | 52 | 384 221 | 384 159 | 2 588 | 386 747 | 2 259 | 2 560 | 4 819 |
40821 | 151 | 0 | 151 | 258 | 0 | 258 | 148 | 0 | 148 | 41 | 0 | 41 |
40901 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 835 | 0 | 835 | 835 | 0 | 835 |
40905 | 1 | 0 | 1 | 5 294 | 37 | 5 331 | 5 294 | 37 | 5 331 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 14 622 | 32 309 | 46 931 | 14 622 | 32 309 | 46 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 730 | 1 969 | 3 699 | 1 730 | 1 969 | 3 699 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 883 | 6 984 | 27 867 | 20 883 | 6 984 | 27 867 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 734 | 14 020 | 18 754 | 4 734 | 14 020 | 18 754 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 1 742 | 2 100 | 358 | 1 742 | 2 100 | 0 | 0 | 0 |
42007 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42102 | 91 380 | 0 | 91 380 | 159 155 | 0 | 159 155 | 79 830 | 0 | 79 830 | 12 055 | 0 | 12 055 |
42103 | 151 250 | 0 | 151 250 | 148 955 | 0 | 148 955 | 158 275 | 0 | 158 275 | 160 570 | 0 | 160 570 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 51 500 | 0 | 51 500 | 1 500 | 0 | 1 500 | 4 200 | 0 | 4 200 | 54 200 | 0 | 54 200 |
42108 | 241 552 | 0 | 241 552 | 17 | 0 | 17 | 0 | 0 | 0 | 241 535 | 0 | 241 535 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42110 | 26 352 | 0 | 26 352 | 10 700 | 0 | 10 700 | 16 400 | 0 | 16 400 | 32 052 | 0 | 32 052 |
42111 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 6 794 | 0 | 6 794 |
42205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 122 164 | 16 729 | 138 893 | 286 036 | 1 406 | 287 442 | 286 631 | 1 197 | 287 828 | 122 759 | 16 520 | 139 279 |
42303 | 14 828 | 0 | 14 828 | 12 506 | 0 | 12 506 | 12 001 | 0 | 12 001 | 14 323 | 0 | 14 323 |
42304 | 295 793 | 57 025 | 352 818 | 53 357 | 20 889 | 74 246 | 111 721 | 4 034 | 115 755 | 354 157 | 40 170 | 394 327 |
42305 | 2 227 529 | 57 192 | 2 284 721 | 741 960 | 7 763 | 749 723 | 389 434 | 6 133 | 395 567 | 1 875 003 | 55 562 | 1 930 565 |
42306 | 9 571 838 | 134 960 | 9 706 798 | 184 801 | 13 466 | 198 267 | 857 213 | 11 593 | 868 806 | 10 244 250 | 133 087 | 10 377 337 |
42309 | 2 808 | 66 | 2 874 | 800 | 4 | 804 | 880 | 4 | 884 | 2 888 | 66 | 2 954 |
42601 | 0 | 1 245 | 1 245 | 830 | 86 | 916 | 830 | 80 | 910 | 0 | 1 239 | 1 239 |
42605 | 1 200 | 0 | 1 200 | 830 | 0 | 830 | 30 | 0 | 30 | 400 | 0 | 400 |
42606 | 594 | 0 | 594 | 151 | 0 | 151 | 1 | 0 | 1 | 444 | 0 | 444 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 457 829 | 0 | 457 829 | 17 302 | 0 | 17 302 | 1 190 484 | 0 | 1 190 484 | 1 631 011 | 0 | 1 631 011 |
45217 | 65 548 | 0 | 65 548 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 64 018 | 0 | 64 018 |
45515 | 93 | 0 | 93 | 5 | 0 | 5 | 0 | 0 | 0 | 88 | 0 | 88 |
45615 | 65 988 | 0 | 65 988 | 419 | 0 | 419 | 1 519 | 0 | 1 519 | 67 088 | 0 | 67 088 |
45617 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
45818 | 464 319 | 0 | 464 319 | 171 267 | 0 | 171 267 | 644 | 0 | 644 | 293 696 | 0 | 293 696 |
45918 | 88 118 | 0 | 88 118 | 55 213 | 0 | 55 213 | 431 | 0 | 431 | 33 336 | 0 | 33 336 |
47405 | 0 | 0 | 0 | 532 132 | 548 372 | 1 080 504 | 532 132 | 548 372 | 1 080 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 578 505 | 4 475 218 | 9 053 723 | 4 578 505 | 4 475 218 | 9 053 723 | 0 | 0 | 0 |
47411 | 325 050 | 84 | 325 134 | 37 747 | 186 | 37 933 | 68 966 | 178 | 69 144 | 356 269 | 76 | 356 345 |
47416 | 26 | 0 | 26 | 10 130 | 3 417 | 13 547 | 10 344 | 3 457 | 13 801 | 240 | 40 | 280 |
47422 | 22 202 | 2 | 22 204 | 20 647 | 0 | 20 647 | 21 119 | 0 | 21 119 | 22 674 | 2 | 22 676 |
47424 | 618 | 0 | 618 | 28 811 | 0 | 28 811 | 28 199 | 0 | 28 199 | 6 | 0 | 6 |
47425 | 72 118 | 0 | 72 118 | 41 814 | 0 | 41 814 | 20 812 | 0 | 20 812 | 51 116 | 0 | 51 116 |
47426 | 2 417 | 0 | 2 417 | 1 853 | 0 | 1 853 | 3 826 | 0 | 3 826 | 4 390 | 0 | 4 390 |
47444 | 11 999 | 0 | 11 999 | 14 851 | 0 | 14 851 | 30 135 | 0 | 30 135 | 27 283 | 0 | 27 283 |
47445 | 36 410 | 0 | 36 410 | 7 614 | 0 | 7 614 | 6 011 | 0 | 6 011 | 34 807 | 0 | 34 807 |
47466 | 231 | 0 | 231 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
47501 | 66 | 0 | 66 | 17 | 0 | 17 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 473 | 0 | 473 | 17 708 | 0 | 17 708 | 20 794 | 0 | 20 794 | 3 559 | 0 | 3 559 |
60305 | 19 413 | 0 | 19 413 | 39 230 | 0 | 39 230 | 37 391 | 0 | 37 391 | 17 574 | 0 | 17 574 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 |
60311 | 9 763 | 0 | 9 763 | 9 686 | 0 | 9 686 | 9 569 | 0 | 9 569 | 9 646 | 0 | 9 646 |
60322 | 25 | 0 | 25 | 7 | 0 | 7 | 640 206 | 0 | 640 206 | 640 224 | 0 | 640 224 |
60324 | 24 482 | 0 | 24 482 | 7 631 | 0 | 7 631 | 5 752 | 0 | 5 752 | 22 603 | 0 | 22 603 |
60335 | 11 005 | 0 | 11 005 | 7 354 | 0 | 7 354 | 6 945 | 0 | 6 945 | 10 596 | 0 | 10 596 |
60414 | 118 018 | 0 | 118 018 | 192 | 0 | 192 | 912 | 0 | 912 | 118 738 | 0 | 118 738 |
60805 | 60 644 | 0 | 60 644 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 64 154 | 0 | 64 154 |
60806 | 160 134 | 0 | 160 134 | 4 150 | 0 | 4 150 | 1 007 | 0 | 1 007 | 156 991 | 0 | 156 991 |
60903 | 9 573 | 0 | 9 573 | 0 | 0 | 0 | 315 | 0 | 315 | 9 888 | 0 | 9 888 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
62002 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
70601 | 4 033 634 | 0 | 4 033 634 | 13 | 0 | 13 | 471 246 | 0 | 471 246 | 4 504 867 | 0 | 4 504 867 |
70603 | 452 260 | 0 | 452 260 | 0 | 0 | 0 | 38 685 | 0 | 38 685 | 490 945 | 0 | 490 945 |
70615 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
Итого по пассиву (баланс) | 22 683 087 | 389 178 | 23 072 265 | 35 183 883 | 6 102 685 | 41 286 568 | 37 613 710 | 6 150 352 | 43 764 062 | 25 112 914 | 436 845 | 25 549 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 125 177 | 0 | 3 125 177 | 2 756 529 | 0 | 2 756 529 | 2 021 885 | 0 | 2 021 885 | 3 859 821 | 0 | 3 859 821 |
90902 | 5 058 064 | 0 | 5 058 064 | 1 537 531 | 0 | 1 537 531 | 5 158 518 | 0 | 5 158 518 | 1 437 077 | 0 | 1 437 077 |
90907 | 1 580 | 0 | 1 580 | 835 | 0 | 835 | 1 580 | 0 | 1 580 | 835 | 0 | 835 |
91202 | 16 077 | 0 | 16 077 | 0 | 0 | 0 | 0 | 0 | 0 | 16 077 | 0 | 16 077 |
91203 | 151 | 0 | 151 | 7 | 0 | 7 | 7 | 0 | 7 | 151 | 0 | 151 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 906 193 | 68 169 | 30 974 362 | 2 506 630 | 4 245 | 2 510 875 | 1 086 105 | 4 543 | 1 090 648 | 32 326 718 | 67 871 | 32 394 589 |
91704 | 153 401 | 5 343 | 158 744 | 0 | 317 | 317 | 9 | 340 | 349 | 153 392 | 5 320 | 158 712 |
91802 | 239 017 | 32 614 | 271 631 | 0 | 1 922 | 1 922 | 70 | 2 061 | 2 131 | 238 947 | 32 475 | 271 422 |
91803 | 77 874 | 3 416 | 81 290 | 0 | 201 | 201 | 18 | 215 | 233 | 77 856 | 3 402 | 81 258 |
99998 | 12 491 773 | 0 | 12 491 773 | 4 801 030 | 0 | 4 801 030 | 4 489 836 | 0 | 4 489 836 | 12 802 967 | 0 | 12 802 967 |
Итого по активу (баланс) | 52 069 310 | 109 542 | 52 178 852 | 11 602 562 | 6 685 | 11 609 247 | 12 758 028 | 7 159 | 12 765 187 | 50 913 844 | 109 068 | 51 022 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91311 | 34 653 | 0 | 34 653 | 0 | 0 | 0 | 0 | 0 | 0 | 34 653 | 0 | 34 653 |
91312 | 12 409 835 | 0 | 12 409 835 | 1 064 052 | 0 | 1 064 052 | 1 412 195 | 0 | 1 412 195 | 12 757 978 | 0 | 12 757 978 |
91315 | 10 764 | 0 | 10 764 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
91317 | 35 817 | 704 | 36 521 | 3 418 678 | 268 | 3 418 946 | 3 387 185 | 27 | 3 387 212 | 4 324 | 463 | 4 787 |
99999 | 39 687 079 | 0 | 39 687 079 | 5 364 470 | 0 | 5 364 470 | 3 897 336 | 0 | 3 897 336 | 38 219 945 | 0 | 38 219 945 |
Итого по пассиву (баланс) | 52 178 148 | 704 | 52 178 852 | 9 854 037 | 268 | 9 854 305 | 8 698 338 | 27 | 8 698 365 | 51 022 449 | 463 | 51 022 912 |
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 | 43 172 | 248 625 | 291 797 | 622 105 | 4 514 646 | 5 136 751 | 596 125 | 4 563 085 | 5 159 210 | 69 152 | 200 186 | 269 338 |
99996 | 290 970 | 0 | 290 970 | 5 123 455 | 0 | 5 123 455 | 5 145 744 | 0 | 5 145 744 | 268 681 | 0 | 268 681 |
Итого по активу (баланс) | 334 142 | 248 625 | 582 767 | 5 745 560 | 4 514 646 | 10 260 206 | 5 741 869 | 4 563 085 | 10 304 954 | 337 833 | 200 186 | 538 019 |
Пассив | ||||||||||||
96901 | 247 180 | 43 790 | 290 970 | 4 548 250 | 597 495 | 5 145 745 | 4 500 601 | 622 855 | 5 123 456 | 199 531 | 69 150 | 268 681 |
99997 | 291 797 | 0 | 291 797 | 5 159 210 | 0 | 5 159 210 | 5 136 751 | 0 | 5 136 751 | 269 338 | 0 | 269 338 |
Итого по пассиву (баланс) | 538 977 | 43 790 | 582 767 | 9 707 460 | 597 495 | 10 304 955 | 9 637 352 | 622 855 | 10 260 207 | 468 869 | 69 150 | 538 019 |
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