Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 267 320 | 186 565 | 453 885 | 4 111 429 | 1 836 681 | 5 948 110 | 4 150 063 | 1 940 977 | 6 091 040 | 228 686 | 82 269 | 310 955 |
20207 | 11 066 | 10 494 | 21 560 | 332 434 | 275 683 | 608 117 | 343 500 | 286 177 | 629 677 | 0 | 0 | 0 |
20208 | 41 206 | 0 | 41 206 | 242 033 | 0 | 242 033 | 231 501 | 0 | 231 501 | 51 738 | 0 | 51 738 |
20209 | 1 485 | 240 | 1 725 | 841 412 | 221 332 | 1 062 744 | 817 298 | 195 994 | 1 013 292 | 25 599 | 25 578 | 51 177 |
30102 | 662 995 | 0 | 662 995 | 49 746 738 | 0 | 49 746 738 | 50 101 784 | 0 | 50 101 784 | 307 949 | 0 | 307 949 |
30110 | 8 166 | 100 019 | 108 185 | 4 047 517 | 10 535 335 | 14 582 852 | 4 049 192 | 10 530 339 | 14 579 531 | 6 491 | 105 015 | 111 506 |
30114 | 0 | 2 342 719 | 2 342 719 | 0 | 5 546 813 | 5 546 813 | 0 | 3 491 044 | 3 491 044 | 0 | 4 398 488 | 4 398 488 |
30202 | 237 968 | 0 | 237 968 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 251 538 | 0 | 251 538 |
30204 | 33 153 | 0 | 33 153 | 639 | 0 | 639 | 0 | 0 | 0 | 33 792 | 0 | 33 792 |
30213 | 3 293 | 10 391 | 13 684 | 57 480 | 38 580 | 96 060 | 58 538 | 38 232 | 96 770 | 2 235 | 10 739 | 12 974 |
30221 | 0 | 0 | 0 | 15 000 | 2 061 | 17 061 | 15 000 | 2 061 | 17 061 | 0 | 0 | 0 |
30233 | 1 840 | 0 | 1 840 | 113 706 | 15 | 113 721 | 110 406 | 15 | 110 421 | 5 140 | 0 | 5 140 |
30302 | 1 972 | 56 464 | 58 436 | 746 384 | 404 256 | 1 150 640 | 728 687 | 404 844 | 1 133 531 | 19 669 | 55 876 | 75 545 |
30306 | 39 427 | 66 376 | 105 803 | 30 110 | 5 562 | 35 672 | 16 111 | 3 856 | 19 967 | 53 426 | 68 082 | 121 508 |
30402 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30602 | 76 151 | 0 | 76 151 | 1 422 | 0 | 1 422 | 3 265 | 0 | 3 265 | 74 308 | 0 | 74 308 |
32007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32010 | 0 | 120 480 | 120 480 | 0 | 10 752 | 10 752 | 0 | 7 073 | 7 073 | 0 | 124 159 | 124 159 |
45004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
45106 | 76 419 | 0 | 76 419 | 0 | 0 | 0 | 19 301 | 0 | 19 301 | 57 118 | 0 | 57 118 |
45107 | 165 424 | 0 | 165 424 | 77 445 | 0 | 77 445 | 5 090 | 0 | 5 090 | 237 779 | 0 | 237 779 |
45201 | 240 112 | 0 | 240 112 | 772 317 | 0 | 772 317 | 860 988 | 0 | 860 988 | 151 441 | 0 | 151 441 |
45203 | 2 400 | 0 | 2 400 | 25 680 | 0 | 25 680 | 28 080 | 0 | 28 080 | 0 | 0 | 0 |
45204 | 210 308 | 0 | 210 308 | 11 690 | 0 | 11 690 | 198 196 | 0 | 198 196 | 23 802 | 0 | 23 802 |
45205 | 582 139 | 62 643 | 644 782 | 152 734 | 5 426 | 158 160 | 176 069 | 3 677 | 179 746 | 558 804 | 64 392 | 623 196 |
45206 | 1 540 951 | 0 | 1 540 951 | 280 832 | 0 | 280 832 | 304 981 | 0 | 304 981 | 1 516 802 | 0 | 1 516 802 |
45207 | 1 597 495 | 18 928 | 1 616 423 | 122 564 | 1 640 | 124 204 | 138 573 | 1 112 | 139 685 | 1 581 486 | 19 456 | 1 600 942 |
45208 | 168 700 | 0 | 168 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
45406 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 4 000 | 0 | 4 000 |
45407 | 3 071 | 0 | 3 071 | 1 100 | 0 | 1 100 | 85 | 0 | 85 | 4 086 | 0 | 4 086 |
45502 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
45503 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
45504 | 21 917 | 0 | 21 917 | 5 900 | 1 332 | 7 232 | 21 310 | 44 | 21 354 | 6 507 | 1 288 | 7 795 |
45505 | 319 314 | 82 576 | 401 890 | 36 505 | 3 691 | 40 196 | 127 235 | 50 846 | 178 081 | 228 584 | 35 421 | 264 005 |
45506 | 776 779 | 12 589 | 789 368 | 173 755 | 504 | 174 259 | 45 025 | 9 780 | 54 805 | 905 509 | 3 313 | 908 822 |
45507 | 55 014 | 0 | 55 014 | 39 048 | 0 | 39 048 | 10 066 | 0 | 10 066 | 83 996 | 0 | 83 996 |
45509 | 6 220 | 755 | 6 975 | 3 380 | 348 | 3 728 | 3 537 | 387 | 3 924 | 6 063 | 716 | 6 779 |
45704 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45811 | 50 428 | 0 | 50 428 | 0 | 0 | 0 | 0 | 0 | 0 | 50 428 | 0 | 50 428 |
45812 | 110 582 | 14 642 | 125 224 | 8 970 | 672 | 9 642 | 13 037 | 733 | 13 770 | 106 515 | 14 581 | 121 096 |
45815 | 115 224 | 42 363 | 157 587 | 1 370 | 1 951 | 3 321 | 14 712 | 2 122 | 16 834 | 101 882 | 42 192 | 144 074 |
45911 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45912 | 1 422 | 747 | 2 169 | 256 | 34 | 290 | 301 | 37 | 338 | 1 377 | 744 | 2 121 |
45915 | 4 969 | 1 492 | 6 461 | 89 | 69 | 158 | 292 | 75 | 367 | 4 766 | 1 486 | 6 252 |
47404 | 45 796 | 0 | 45 796 | 8 819 060 | 8 813 116 | 17 632 176 | 8 818 354 | 8 813 116 | 17 631 470 | 46 502 | 0 | 46 502 |
47408 | 0 | 0 | 0 | 49 312 747 | 60 405 233 | 109 717 980 | 49 312 747 | 60 405 233 | 109 717 980 | 0 | 0 | 0 |
47423 | 162 616 | 3 000 | 165 616 | 500 810 | 143 408 | 644 218 | 507 864 | 143 351 | 651 215 | 155 562 | 3 057 | 158 619 |
47427 | 21 076 | 472 | 21 548 | 62 050 | 1 347 | 63 397 | 62 149 | 1 479 | 63 628 | 20 977 | 340 | 21 317 |
50605 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
50606 | 1 173 | 0 | 1 173 | 207 | 0 | 207 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
51405 | 151 234 | 0 | 151 234 | 415 | 0 | 415 | 0 | 0 | 0 | 151 649 | 0 | 151 649 |
52503 | 10 717 | 0 | 10 717 | 408 | 0 | 408 | 5 473 | 0 | 5 473 | 5 652 | 0 | 5 652 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 57 | 57 |
60302 | 16 743 | 0 | 16 743 | 346 | 0 | 346 | 663 | 0 | 663 | 16 426 | 0 | 16 426 |
60306 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 175 | 0 | 175 | 224 | 0 | 224 | 1 | 0 | 1 |
60310 | 37 | 0 | 37 | 3 265 | 0 | 3 265 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
60312 | 22 881 | 0 | 22 881 | 32 153 | 0 | 32 153 | 44 711 | 0 | 44 711 | 10 323 | 0 | 10 323 |
60314 | 58 | 0 | 58 | 0 | 0 | 0 | 10 | 0 | 10 | 48 | 0 | 48 |
60323 | 860 | 0 | 860 | 239 | 0 | 239 | 789 | 0 | 789 | 310 | 0 | 310 |
60401 | 317 022 | 0 | 317 022 | 967 | 0 | 967 | 518 | 0 | 518 | 317 471 | 0 | 317 471 |
60701 | 938 | 0 | 938 | 688 | 0 | 688 | 967 | 0 | 967 | 659 | 0 | 659 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 342 | 0 | 342 | 3 052 | 0 | 3 052 | 2 405 | 0 | 2 405 | 989 | 0 | 989 |
61009 | 168 | 0 | 168 | 1 037 | 0 | 1 037 | 1 091 | 0 | 1 091 | 114 | 0 | 114 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 61 687 | 0 | 61 687 | 0 | 0 | 0 | 19 099 | 0 | 19 099 | 42 588 | 0 | 42 588 |
61209 | 0 | 0 | 0 | 35 699 | 0 | 35 699 | 35 699 | 0 | 35 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
61403 | 21 644 | 0 | 21 644 | 8 640 | 0 | 8 640 | 2 178 | 0 | 2 178 | 28 106 | 0 | 28 106 |
70606 | 4 682 662 | 0 | 4 682 662 | 618 409 | 0 | 618 409 | 1 670 | 0 | 1 670 | 5 299 401 | 0 | 5 299 401 |
70607 | 191 | 0 | 191 | 0 | 0 | 0 | 162 | 0 | 162 | 29 | 0 | 29 |
70608 | 3 758 298 | 0 | 3 758 298 | 274 920 | 0 | 274 920 | 0 | 0 | 0 | 4 033 218 | 0 | 4 033 218 |
70610 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
Пассив | ||||||||||||
10207 | 202 000 | 0 | 202 000 | 3 | 0 | 3 | 3 | 0 | 3 | 202 000 | 0 | 202 000 |
10601 | 73 127 | 0 | 73 127 | 41 | 0 | 41 | 0 | 0 | 0 | 73 086 | 0 | 73 086 |
10602 | 262 432 | 0 | 262 432 | 0 | 0 | 0 | 0 | 0 | 0 | 262 432 | 0 | 262 432 |
10701 | 23 204 | 0 | 23 204 | 0 | 0 | 0 | 0 | 0 | 0 | 23 204 | 0 | 23 204 |
10801 | 267 276 | 0 | 267 276 | 0 | 0 | 0 | 42 | 0 | 42 | 267 318 | 0 | 267 318 |
30220 | 0 | 108 109 | 108 109 | 1 000 | 2 178 387 | 2 179 387 | 1 000 | 2 070 278 | 2 071 278 | 0 | 0 | 0 |
30223 | 14 700 | 0 | 14 700 | 1 023 592 | 0 | 1 023 592 | 1 008 892 | 0 | 1 008 892 | 0 | 0 | 0 |
30232 | 25 715 | 0 | 25 715 | 1 624 957 | 1 189 | 1 626 146 | 1 599 242 | 1 189 | 1 600 431 | 0 | 0 | 0 |
30301 | 1 972 | 56 464 | 58 436 | 728 687 | 404 844 | 1 133 531 | 746 384 | 404 256 | 1 150 640 | 19 669 | 55 876 | 75 545 |
30305 | 39 427 | 66 376 | 105 803 | 16 111 | 3 856 | 19 967 | 30 110 | 5 562 | 35 672 | 53 426 | 68 082 | 121 508 |
30601 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
30607 | 3 808 | 0 | 3 808 | 164 | 0 | 164 | 71 | 0 | 71 | 3 715 | 0 | 3 715 |
40404 | 5 081 | 0 | 5 081 | 394 | 0 | 394 | 2 629 | 0 | 2 629 | 7 316 | 0 | 7 316 |
40502 | 169 | 0 | 169 | 759 | 0 | 759 | 1 177 | 0 | 1 177 | 587 | 0 | 587 |
40503 | 0 | 86 | 86 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 85 | 85 |
40602 | 1 332 | 0 | 1 332 | 10 120 | 0 | 10 120 | 12 000 | 0 | 12 000 | 3 212 | 0 | 3 212 |
40603 | 195 902 | 0 | 195 902 | 280 461 | 0 | 280 461 | 115 046 | 0 | 115 046 | 30 487 | 0 | 30 487 |
40701 | 9 163 | 0 | 9 163 | 747 169 | 545 | 747 714 | 782 916 | 545 | 783 461 | 44 910 | 0 | 44 910 |
40702 | 4 592 488 | 105 843 | 4 698 331 | 64 218 334 | 9 135 889 | 73 354 223 | 65 232 659 | 9 140 343 | 74 373 002 | 5 606 813 | 110 297 | 5 717 110 |
40703 | 46 679 | 142 | 46 821 | 76 090 | 15 | 76 105 | 129 278 | 23 | 129 301 | 99 867 | 150 | 100 017 |
40802 | 79 393 | 1 155 | 80 548 | 537 930 | 36 862 | 574 792 | 527 530 | 35 773 | 563 303 | 68 993 | 66 | 69 059 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 624 | 1 629 | 2 253 | 47 115 | 48 016 | 95 131 | 50 381 | 49 304 | 99 685 | 3 890 | 2 917 | 6 807 |
40817 | 414 285 | 17 736 | 432 021 | 4 077 939 | 915 899 | 4 993 838 | 4 181 985 | 948 130 | 5 130 115 | 518 331 | 49 967 | 568 298 |
40820 | 3 182 | 506 | 3 688 | 101 908 | 139 970 | 241 878 | 101 843 | 139 833 | 241 676 | 3 117 | 369 | 3 486 |
40821 | 35 764 | 0 | 35 764 | 80 793 | 0 | 80 793 | 45 787 | 0 | 45 787 | 758 | 0 | 758 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
40905 | 154 | 0 | 154 | 93 108 | 44 | 93 152 | 93 106 | 44 | 93 150 | 152 | 0 | 152 |
40909 | 4 | 26 | 30 | 31 022 | 29 216 | 60 238 | 31 022 | 29 215 | 60 237 | 4 | 25 | 29 |
40910 | 8 | 0 | 8 | 11 972 | 26 575 | 38 547 | 11 972 | 26 575 | 38 547 | 8 | 0 | 8 |
40911 | 34 | 0 | 34 | 194 018 | 244 | 194 262 | 194 316 | 244 | 194 560 | 332 | 0 | 332 |
40912 | 14 | 18 | 32 | 29 069 | 51 761 | 80 830 | 29 069 | 51 758 | 80 827 | 14 | 15 | 29 |
40913 | 9 | 11 | 20 | 38 919 | 83 200 | 122 119 | 38 916 | 83 200 | 122 116 | 6 | 11 | 17 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 34 700 | 0 | 34 700 | 34 700 | 0 | 34 700 |
42104 | 24 400 | 0 | 24 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 24 400 | 0 | 24 400 |
42105 | 72 510 | 0 | 72 510 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 78 510 | 0 | 78 510 |
42106 | 68 220 | 0 | 68 220 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 67 020 | 0 | 67 020 |
42107 | 120 752 | 0 | 120 752 | 0 | 0 | 0 | 0 | 0 | 0 | 120 752 | 0 | 120 752 |
42206 | 108 150 | 0 | 108 150 | 100 | 0 | 100 | 0 | 0 | 0 | 108 050 | 0 | 108 050 |
42207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 16 731 | 3 550 | 20 281 | 17 683 | 2 137 | 19 820 | 6 796 | 750 | 7 546 | 5 844 | 2 163 | 8 007 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 64 260 | 2 724 | 66 984 | 20 843 | 1 127 | 21 970 | 43 375 | 3 041 | 46 416 | 86 792 | 4 638 | 91 430 |
42305 | 304 745 | 26 869 | 331 614 | 36 286 | 4 199 | 40 485 | 28 495 | 2 437 | 30 932 | 296 954 | 25 107 | 322 061 |
42306 | 1 852 740 | 519 303 | 2 372 043 | 195 298 | 37 950 | 233 248 | 167 803 | 40 626 | 208 429 | 1 825 245 | 521 979 | 2 347 224 |
42307 | 10 806 | 14 494 | 25 300 | 1 818 | 916 | 2 734 | 49 020 | 8 857 | 57 877 | 58 008 | 22 435 | 80 443 |
42309 | 1 415 | 37 | 1 452 | 683 | 2 | 685 | 672 | 3 | 675 | 1 404 | 38 | 1 442 |
42601 | 1 868 | 632 | 2 500 | 3 730 | 111 | 3 841 | 1 867 | 50 | 1 917 | 5 | 571 | 576 |
42604 | 0 | 17 617 | 17 617 | 0 | 1 032 | 1 032 | 87 | 1 518 | 1 605 | 87 | 18 103 | 18 190 |
42605 | 14 164 | 70 882 | 85 046 | 107 792 | 204 261 | 312 053 | 93 741 | 134 102 | 227 843 | 113 | 723 | 836 |
42606 | 218 703 | 6 167 | 224 870 | 0 | 326 | 326 | 301 | 371 | 672 | 219 004 | 6 212 | 225 216 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
45115 | 3 938 | 0 | 3 938 | 625 | 0 | 625 | 1 486 | 0 | 1 486 | 4 799 | 0 | 4 799 |
45215 | 193 606 | 0 | 193 606 | 84 076 | 0 | 84 076 | 97 549 | 0 | 97 549 | 207 079 | 0 | 207 079 |
45315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 117 | 0 | 117 | 2 | 0 | 2 | 11 | 0 | 11 | 126 | 0 | 126 |
45515 | 41 451 | 0 | 41 451 | 21 395 | 0 | 21 395 | 1 360 | 0 | 1 360 | 21 416 | 0 | 21 416 |
45818 | 286 971 | 0 | 286 971 | 19 330 | 0 | 19 330 | 3 700 | 0 | 3 700 | 271 341 | 0 | 271 341 |
45918 | 9 019 | 0 | 9 019 | 267 | 0 | 267 | 117 | 0 | 117 | 8 869 | 0 | 8 869 |
47405 | 0 | 0 | 0 | 9 105 225 | 9 072 523 | 18 177 748 | 9 105 225 | 9 072 523 | 18 177 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 230 879 | 49 293 720 | 109 524 599 | 60 230 879 | 49 293 720 | 109 524 599 | 0 | 0 | 0 |
47411 | 97 756 | 15 771 | 113 527 | 13 528 | 3 585 | 17 113 | 20 182 | 4 361 | 24 543 | 104 410 | 16 547 | 120 957 |
47416 | 5 392 | 0 | 5 392 | 173 117 | 298 | 173 415 | 180 328 | 298 | 180 626 | 12 603 | 0 | 12 603 |
47422 | 252 | 532 | 784 | 131 855 | 134 890 | 266 745 | 132 830 | 137 113 | 269 943 | 1 227 | 2 755 | 3 982 |
47425 | 128 366 | 0 | 128 366 | 77 899 | 0 | 77 899 | 62 245 | 0 | 62 245 | 112 712 | 0 | 112 712 |
47426 | 8 318 | 0 | 8 318 | 1 928 | 0 | 1 928 | 3 279 | 0 | 3 279 | 9 669 | 0 | 9 669 |
50620 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 727 | 3 398 | 13 125 | 120 418 | 185 | 120 603 | 129 798 | 226 | 130 024 | 19 107 | 3 439 | 22 546 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 227 765 | 0 | 227 765 | 227 765 | 0 | 227 765 |
52303 | 404 | 0 | 404 | 404 | 768 | 1 172 | 130 438 | 44 510 | 174 948 | 130 438 | 43 742 | 174 180 |
52304 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 15 218 | 0 | 15 218 |
52305 | 91 300 | 0 | 91 300 | 86 800 | 0 | 86 800 | 5 375 | 0 | 5 375 | 9 875 | 0 | 9 875 |
52306 | 205 420 | 523 | 205 943 | 33 243 | 30 | 33 273 | 0 | 45 | 45 | 172 177 | 538 | 172 715 |
52406 | 301 | 0 | 301 | 120 953 | 0 | 120 953 | 120 953 | 0 | 120 953 | 301 | 0 | 301 |
52501 | 836 | 23 | 859 | 0 | 1 | 1 | 310 | 14 | 324 | 1 146 | 36 | 1 182 |
60301 | 1 581 | 0 | 1 581 | 14 659 | 0 | 14 659 | 14 639 | 0 | 14 639 | 1 561 | 0 | 1 561 |
60305 | 0 | 0 | 0 | 73 396 | 0 | 73 396 | 73 396 | 0 | 73 396 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 3 304 | 0 | 3 304 | 36 | 0 | 36 | 2 192 | 0 | 2 192 | 5 460 | 0 | 5 460 |
60311 | 51 840 | 0 | 51 840 | 274 | 0 | 274 | 41 | 0 | 41 | 51 607 | 0 | 51 607 |
60322 | 31 | 0 | 31 | 3 | 0 | 3 | 8 | 0 | 8 | 36 | 0 | 36 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60601 | 64 342 | 0 | 64 342 | 476 | 0 | 476 | 2 316 | 0 | 2 316 | 66 182 | 0 | 66 182 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 27 216 | 165 | 27 381 | 3 498 | 47 | 3 545 | 3 861 | 14 | 3 875 | 27 579 | 132 | 27 711 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 |
70601 | 4 610 491 | 0 | 4 610 491 | 34 | 0 | 34 | 583 519 | 0 | 583 519 | 5 193 976 | 0 | 5 193 976 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
70603 | 3 955 458 | 0 | 3 955 458 | 0 | 0 | 0 | 353 650 | 0 | 353 650 | 4 309 108 | 0 | 4 309 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 120 953 | 0 | 120 953 | 120 953 | 0 | 120 953 | 0 | 0 | 0 |
90803 | 74 265 | 0 | 74 265 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 79 471 | 0 | 79 471 |
90901 | 1 885 091 | 0 | 1 885 091 | 64 490 | 0 | 64 490 | 64 355 | 0 | 64 355 | 1 885 226 | 0 | 1 885 226 |
90902 | 946 989 | 21 497 | 968 486 | 59 956 | 987 | 60 943 | 552 037 | 1 076 | 553 113 | 454 908 | 21 408 | 476 316 |
90907 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
90909 | 0 | 108 109 | 108 109 | 1 000 | 2 070 278 | 2 071 278 | 1 000 | 2 178 387 | 2 179 387 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 63 | 0 | 63 | 23 | 0 | 23 | 23 | 0 | 23 | 63 | 0 | 63 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 14 729 756 | 226 407 | 14 956 163 | 1 817 734 | 16 557 | 1 834 291 | 1 581 009 | 26 523 | 1 607 532 | 14 966 481 | 216 441 | 15 182 922 |
91501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 67 905 | 6 975 | 74 880 | 7 079 | 1 644 | 8 723 | 4 840 | 1 069 | 5 909 | 70 144 | 7 550 | 77 694 |
91704 | 3 118 | 240 | 3 358 | 0 | 21 | 21 | 0 | 14 | 14 | 3 118 | 247 | 3 365 |
91802 | 20 094 | 115 | 20 209 | 0 | 10 | 10 | 0 | 7 | 7 | 20 094 | 118 | 20 212 |
91803 | 7 985 | 0 | 7 985 | 14 | 0 | 14 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
99998 | 8 665 050 | 0 | 8 665 050 | 2 835 450 | 0 | 2 835 450 | 2 673 828 | 0 | 2 673 828 | 8 826 672 | 0 | 8 826 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 570 | 0 | 13 570 | 13 570 | 0 | 13 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91311 | 53 770 | 0 | 53 770 | 8 300 | 0 | 8 300 | 14 890 | 0 | 14 890 | 60 360 | 0 | 60 360 |
91312 | 7 164 453 | 8 029 | 7 172 482 | 1 066 426 | 402 | 1 066 828 | 850 004 | 369 | 850 373 | 6 948 031 | 7 996 | 6 956 027 |
91315 | 479 908 | 18 862 | 498 770 | 28 295 | 1 107 | 29 402 | 38 075 | 1 631 | 39 706 | 489 688 | 19 386 | 509 074 |
91316 | 165 654 | 0 | 165 654 | 315 923 | 0 | 315 923 | 323 628 | 0 | 323 628 | 173 359 | 0 | 173 359 |
91317 | 633 024 | 20 337 | 653 361 | 1 208 118 | 29 036 | 1 237 154 | 1 562 834 | 28 040 | 1 590 874 | 987 740 | 19 341 | 1 007 081 |
91318 | 3 841 | 0 | 3 841 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
91507 | 117 130 | 0 | 117 130 | 442 | 0 | 442 | 1 770 | 0 | 1 770 | 118 458 | 0 | 118 458 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 18 098 622 | 0 | 18 098 622 | 4 478 479 | 0 | 4 478 479 | 4 180 157 | 0 | 4 180 157 | 17 800 300 | 0 | 17 800 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 271 405 | 227 409 | 2 498 814 | 51 202 668 | 4 076 401 | 55 279 069 | 49 427 898 | 4 303 810 | 53 731 708 | 4 046 175 | 0 | 4 046 175 |
93801 | 0 | 0 | 0 | 285 929 | 0 | 285 929 | 275 395 | 0 | 275 395 | 10 534 | 0 | 10 534 |
Пассив | ||||||||||||
96001 | 227 272 | 2 268 649 | 2 495 921 | 4 283 201 | 49 454 255 | 53 737 456 | 4 055 929 | 51 242 315 | 55 298 244 | 0 | 4 056 709 | 4 056 709 |
96801 | 2 893 | 0 | 2 893 | 326 894 | 0 | 326 894 | 324 001 | 0 | 324 001 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 203 952 427,0000 | 0 | 0 | 3 732,0000 | 0 | 0 | 2 206 100,0000 | 0 | 0 | 201 750 059,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 129,0000 |
98050 | 0 | 0 | 2 213 048,0000 | 0 | 0 | 2 206 108,0000 | 0 | 0 | 516,0000 | 0 | 0 | 7 456,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98060 | 0 | 0 | 201 665 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 222,0000 | 0 | 0 | 201 668 493,0000 |
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