Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Энергобанк" (акционерное общество)
Регистрационный номер
67
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 | ||||||||||||
10605 | 5 767 | 0 | 5 767 | 117 | 0 | 117 | 56 | 0 | 56 | 5 828 | 0 | 5 828 |
20202 | 80 538 | 45 632 | 126 170 | 2 669 235 | 716 457 | 3 385 692 | 2 669 545 | 721 015 | 3 390 560 | 80 228 | 41 074 | 121 302 |
20208 | 55 551 | 128 | 55 679 | 105 960 | 297 | 106 257 | 109 569 | 132 | 109 701 | 51 942 | 293 | 52 235 |
20209 | 2 000 | 0 | 2 000 | 2 217 958 | 34 790 | 2 252 748 | 2 219 958 | 34 790 | 2 254 748 | 0 | 0 | 0 |
30102 | 171 491 | 0 | 171 491 | 13 643 850 | 0 | 13 643 850 | 13 675 464 | 0 | 13 675 464 | 139 877 | 0 | 139 877 |
30110 | 23 811 | 148 199 | 172 010 | 149 067 | 217 197 | 366 264 | 148 887 | 158 067 | 306 954 | 23 991 | 207 329 | 231 320 |
30114 | 0 | 9 384 | 9 384 | 0 | 134 060 | 134 060 | 0 | 120 502 | 120 502 | 0 | 22 942 | 22 942 |
30202 | 116 248 | 0 | 116 248 | 0 | 0 | 0 | 45 | 0 | 45 | 116 203 | 0 | 116 203 |
30204 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 415 | 0 | 415 | 10 142 | 0 | 10 142 |
30210 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
30233 | 4 863 | 7 | 4 870 | 63 778 | 587 | 64 365 | 65 051 | 587 | 65 638 | 3 590 | 7 | 3 597 |
30402 | 6 945 | 0 | 6 945 | 722 302 | 0 | 722 302 | 722 160 | 0 | 722 160 | 7 087 | 0 | 7 087 |
30404 | 0 | 0 | 0 | 820 340 | 0 | 820 340 | 820 340 | 0 | 820 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 390 051 | 0 | 390 051 | 390 051 | 0 | 390 051 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 290 000 | 0 | 290 000 | 205 000 | 0 | 205 000 | 110 000 | 0 | 110 000 |
45201 | 223 415 | 0 | 223 415 | 324 087 | 0 | 324 087 | 328 272 | 0 | 328 272 | 219 230 | 0 | 219 230 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 250 000 | 0 | 250 000 | 379 810 | 0 | 379 810 | 194 510 | 0 | 194 510 | 435 300 | 0 | 435 300 |
45205 | 53 095 | 0 | 53 095 | 24 159 | 0 | 24 159 | 18 000 | 0 | 18 000 | 59 254 | 0 | 59 254 |
45206 | 1 114 762 | 0 | 1 114 762 | 309 055 | 0 | 309 055 | 383 751 | 0 | 383 751 | 1 040 066 | 0 | 1 040 066 |
45207 | 3 042 939 | 2 262 | 3 045 201 | 411 151 | 26 | 411 177 | 462 758 | 144 | 462 902 | 2 991 332 | 2 144 | 2 993 476 |
45208 | 8 329 769 | 10 030 | 8 339 799 | 126 411 | 94 | 126 505 | 146 570 | 2 230 | 148 800 | 8 309 610 | 7 894 | 8 317 504 |
45401 | 1 394 | 0 | 1 394 | 5 389 | 0 | 5 389 | 4 707 | 0 | 4 707 | 2 076 | 0 | 2 076 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45407 | 93 529 | 0 | 93 529 | 7 083 | 0 | 7 083 | 9 460 | 0 | 9 460 | 91 152 | 0 | 91 152 |
45408 | 249 518 | 0 | 249 518 | 6 665 | 0 | 6 665 | 1 921 | 0 | 1 921 | 254 262 | 0 | 254 262 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 46 | 0 | 46 | 27 | 0 | 27 |
45505 | 14 528 | 0 | 14 528 | 4 961 | 0 | 4 961 | 1 115 | 0 | 1 115 | 18 374 | 0 | 18 374 |
45506 | 272 498 | 0 | 272 498 | 27 193 | 0 | 27 193 | 19 356 | 0 | 19 356 | 280 335 | 0 | 280 335 |
45507 | 933 560 | 0 | 933 560 | 56 182 | 0 | 56 182 | 39 557 | 0 | 39 557 | 950 185 | 0 | 950 185 |
45509 | 6 380 | 0 | 6 380 | 5 668 | 0 | 5 668 | 5 576 | 0 | 5 576 | 6 472 | 0 | 6 472 |
45812 | 285 647 | 0 | 285 647 | 0 | 0 | 0 | 0 | 0 | 0 | 285 647 | 0 | 285 647 |
45814 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
45815 | 61 802 | 0 | 61 802 | 2 529 | 0 | 2 529 | 3 695 | 0 | 3 695 | 60 636 | 0 | 60 636 |
45912 | 954 | 0 | 954 | 202 | 0 | 202 | 954 | 0 | 954 | 202 | 0 | 202 |
45915 | 1 428 | 0 | 1 428 | 451 | 0 | 451 | 416 | 0 | 416 | 1 463 | 0 | 1 463 |
47404 | 1 860 | 253 165 | 255 025 | 2 506 413 | 1 427 262 | 3 933 675 | 2 506 326 | 1 408 063 | 3 914 389 | 1 947 | 272 364 | 274 311 |
47417 | 0 | 0 | 0 | 150 159 | 0 | 150 159 | 150 159 | 0 | 150 159 | 0 | 0 | 0 |
47423 | 215 469 | 342 | 215 811 | 46 684 | 34 649 | 81 333 | 46 781 | 34 098 | 80 879 | 215 372 | 893 | 216 265 |
47427 | 55 890 | 34 | 55 924 | 133 619 | 75 | 133 694 | 138 078 | 83 | 138 161 | 51 431 | 26 | 51 457 |
47802 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
47803 | 69 497 | 0 | 69 497 | 19 322 | 0 | 19 322 | 12 070 | 0 | 12 070 | 76 749 | 0 | 76 749 |
50104 | 396 538 | 0 | 396 538 | 2 590 | 0 | 2 590 | 13 019 | 0 | 13 019 | 386 109 | 0 | 386 109 |
50106 | 184 108 | 0 | 184 108 | 191 508 | 0 | 191 508 | 192 897 | 0 | 192 897 | 182 719 | 0 | 182 719 |
50107 | 146 680 | 0 | 146 680 | 1 007 | 0 | 1 007 | 777 | 0 | 777 | 146 910 | 0 | 146 910 |
50121 | 1 150 | 0 | 1 150 | 581 | 0 | 581 | 385 | 0 | 385 | 1 346 | 0 | 1 346 |
50605 | 3 999 | 0 | 3 999 | 2 999 | 0 | 2 999 | 3 999 | 0 | 3 999 | 2 999 | 0 | 2 999 |
50606 | 51 560 | 0 | 51 560 | 0 | 0 | 0 | 0 | 0 | 0 | 51 560 | 0 | 51 560 |
50705 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
50706 | 18 499 | 0 | 18 499 | 0 | 0 | 0 | 0 | 0 | 0 | 18 499 | 0 | 18 499 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60204 | 0 | 81 | 81 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 80 | 80 |
60302 | 14 125 | 0 | 14 125 | 750 | 0 | 750 | 1 145 | 0 | 1 145 | 13 730 | 0 | 13 730 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 277 | 0 | 277 | 298 | 0 | 298 | 258 | 0 | 258 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60312 | 44 847 | 0 | 44 847 | 21 872 | 0 | 21 872 | 11 242 | 0 | 11 242 | 55 477 | 0 | 55 477 |
60314 | 0 | 46 | 46 | 0 | 132 | 132 | 0 | 90 | 90 | 0 | 88 | 88 |
60323 | 1 077 | 0 | 1 077 | 58 | 0 | 58 | 214 | 0 | 214 | 921 | 0 | 921 |
60401 | 183 171 | 0 | 183 171 | 490 | 0 | 490 | 0 | 0 | 0 | 183 661 | 0 | 183 661 |
60404 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60701 | 1 235 | 0 | 1 235 | 977 | 0 | 977 | 579 | 0 | 579 | 1 633 | 0 | 1 633 |
60901 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 51 | 0 | 51 | 14 | 0 | 14 | 56 | 0 | 56 | 9 | 0 | 9 |
61008 | 426 | 0 | 426 | 946 | 0 | 946 | 709 | 0 | 709 | 663 | 0 | 663 |
61009 | 2 851 | 0 | 2 851 | 544 | 0 | 544 | 328 | 0 | 328 | 3 067 | 0 | 3 067 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 894 | 0 | 204 894 | 204 894 | 0 | 204 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 414 | 0 | 12 414 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
61403 | 2 951 | 0 | 2 951 | 18 | 0 | 18 | 277 | 0 | 277 | 2 692 | 0 | 2 692 |
70606 | 10 563 725 | 0 | 10 563 725 | 1 651 887 | 0 | 1 651 887 | 399 | 0 | 399 | 12 215 213 | 0 | 12 215 213 |
70607 | 121 | 0 | 121 | 2 859 | 0 | 2 859 | 2 335 | 0 | 2 335 | 645 | 0 | 645 |
70608 | 466 640 | 0 | 466 640 | 30 395 | 0 | 30 395 | 0 | 0 | 0 | 497 035 | 0 | 497 035 |
70611 | 6 874 | 0 | 6 874 | 4 | 0 | 4 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
Итого по активу (баланс) | 27 928 176 | 469 310 | 28 397 486 | 27 928 933 | 2 565 627 | 30 494 560 | 26 178 106 | 2 479 803 | 28 657 909 | 29 679 003 | 555 134 | 30 234 137 |
Пассив | ||||||||||||
10207 | 2 137 400 | 0 | 2 137 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 400 | 0 | 2 137 400 |
10601 | 46 678 | 0 | 46 678 | 0 | 0 | 0 | 0 | 0 | 0 | 46 678 | 0 | 46 678 |
10603 | 220 | 0 | 220 | 0 | 0 | 0 | 86 | 0 | 86 | 306 | 0 | 306 |
10701 | 503 494 | 0 | 503 494 | 0 | 0 | 0 | 0 | 0 | 0 | 503 494 | 0 | 503 494 |
10801 | 21 343 | 0 | 21 343 | 0 | 0 | 0 | 0 | 0 | 0 | 21 343 | 0 | 21 343 |
30111 | 45 | 44 | 89 | 184 | 36 | 220 | 200 | 97 | 297 | 61 | 105 | 166 |
30126 | 1 018 | 0 | 1 018 | 1 022 | 0 | 1 022 | 957 | 0 | 957 | 953 | 0 | 953 |
30220 | 0 | 158 | 158 | 7 573 | 630 | 8 203 | 7 573 | 472 | 8 045 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 177 | 0 | 13 177 | 13 177 | 0 | 13 177 | 0 | 0 | 0 |
30226 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
30232 | 3 | 0 | 3 | 41 626 | 7 374 | 49 000 | 41 625 | 7 374 | 48 999 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 406 290 | 0 | 406 290 | 406 290 | 0 | 406 290 | 0 | 0 | 0 |
30410 | 69 | 0 | 69 | 46 | 0 | 46 | 48 | 0 | 48 | 71 | 0 | 71 |
30601 | 118 | 0 | 118 | 296 646 | 0 | 296 646 | 296 629 | 0 | 296 629 | 101 | 0 | 101 |
31202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 325 000 | 0 | 325 000 | 175 000 | 0 | 175 000 |
31302 | 267 000 | 0 | 267 000 | 1 992 000 | 0 | 1 992 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 1 045 000 | 0 | 1 045 000 | 1 245 000 | 0 | 1 245 000 | 275 000 | 0 | 275 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40602 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
40603 | 931 | 0 | 931 | 1 701 | 0 | 1 701 | 1 593 | 0 | 1 593 | 823 | 0 | 823 |
40701 | 407 357 | 0 | 407 357 | 83 914 | 0 | 83 914 | 79 137 | 0 | 79 137 | 402 580 | 0 | 402 580 |
40702 | 1 821 566 | 12 976 | 1 834 542 | 18 008 344 | 157 666 | 18 166 010 | 17 724 820 | 168 722 | 17 893 542 | 1 538 042 | 24 032 | 1 562 074 |
40703 | 85 639 | 238 | 85 877 | 75 872 | 514 | 76 386 | 71 063 | 279 | 71 342 | 80 830 | 3 | 80 833 |
40802 | 96 757 | 348 | 97 105 | 456 732 | 443 | 457 175 | 455 321 | 438 | 455 759 | 95 346 | 343 | 95 689 |
40807 | 35 168 | 8 040 | 43 208 | 92 031 | 949 | 92 980 | 142 629 | 83 424 | 226 053 | 85 766 | 90 515 | 176 281 |
40817 | 113 392 | 3 503 | 116 895 | 145 119 | 1 402 | 146 521 | 147 292 | 1 195 | 148 487 | 115 565 | 3 296 | 118 861 |
40820 | 297 | 0 | 297 | 224 | 47 | 271 | 200 | 450 | 650 | 273 | 403 | 676 |
40905 | 0 | 0 | 0 | 37 253 | 0 | 37 253 | 37 253 | 0 | 37 253 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 822 541 | 0 | 822 541 | 822 541 | 0 | 822 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 951 | 9 656 | 13 607 | 3 951 | 9 656 | 13 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 747 | 6 397 | 8 144 | 1 747 | 6 397 | 8 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 274 511 | 0 | 274 511 | 274 511 | 0 | 274 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 603 | 26 551 | 34 154 | 7 603 | 26 551 | 34 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 870 | 23 874 | 29 744 | 5 870 | 23 874 | 29 744 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 0 | 0 | 0 | 75 400 | 0 | 75 400 |
42007 | 510 047 | 0 | 510 047 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 496 247 | 0 | 496 247 |
42103 | 4 201 | 0 | 4 201 | 4 711 | 0 | 4 711 | 870 | 0 | 870 | 360 | 0 | 360 |
42104 | 35 500 | 0 | 35 500 | 30 500 | 0 | 30 500 | 801 | 0 | 801 | 5 801 | 0 | 5 801 |
42105 | 50 790 | 0 | 50 790 | 0 | 0 | 0 | 250 500 | 0 | 250 500 | 301 290 | 0 | 301 290 |
42106 | 388 870 | 0 | 388 870 | 128 400 | 0 | 128 400 | 0 | 0 | 0 | 260 470 | 0 | 260 470 |
42107 | 308 899 | 0 | 308 899 | 0 | 0 | 0 | 0 | 0 | 0 | 308 899 | 0 | 308 899 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 197 906 | 14 806 | 212 712 | 241 334 | 8 768 | 250 102 | 233 361 | 3 215 | 236 576 | 189 933 | 9 253 | 199 186 |
42302 | 96 | 352 | 448 | 0 | 14 | 14 | 0 | 9 | 9 | 96 | 347 | 443 |
42303 | 5 341 | 24 465 | 29 806 | 3 382 | 1 894 | 5 276 | 1 063 | 6 888 | 7 951 | 3 022 | 29 459 | 32 481 |
42304 | 30 249 | 8 970 | 39 219 | 6 326 | 953 | 7 279 | 26 878 | 243 | 27 121 | 50 801 | 8 260 | 59 061 |
42305 | 429 923 | 20 813 | 450 736 | 52 069 | 772 | 52 841 | 25 447 | 1 652 | 27 099 | 403 301 | 21 693 | 424 994 |
42306 | 1 492 537 | 74 772 | 1 567 309 | 137 719 | 18 502 | 156 221 | 140 790 | 2 973 | 143 763 | 1 495 608 | 59 243 | 1 554 851 |
42307 | 2 777 855 | 0 | 2 777 855 | 29 590 | 0 | 29 590 | 33 804 | 0 | 33 804 | 2 782 069 | 0 | 2 782 069 |
42506 | 351 301 | 337 320 | 688 621 | 0 | 13 800 | 13 800 | 0 | 8 785 | 8 785 | 351 301 | 332 305 | 683 606 |
42601 | 954 | 454 | 1 408 | 441 | 102 | 543 | 529 | 30 | 559 | 1 042 | 382 | 1 424 |
42603 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 53 | 53 |
42604 | 116 | 0 | 116 | 0 | 0 | 0 | 492 | 0 | 492 | 608 | 0 | 608 |
42605 | 342 | 0 | 342 | 111 | 0 | 111 | 30 | 0 | 30 | 261 | 0 | 261 |
42606 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 143 | 0 | 143 | 2 616 | 0 | 2 616 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 2 815 680 | 0 | 2 815 680 | 859 754 | 0 | 859 754 | 890 809 | 0 | 890 809 | 2 846 735 | 0 | 2 846 735 |
45415 | 145 669 | 0 | 145 669 | 8 255 | 0 | 8 255 | 11 246 | 0 | 11 246 | 148 660 | 0 | 148 660 |
45515 | 100 810 | 0 | 100 810 | 16 779 | 0 | 16 779 | 12 249 | 0 | 12 249 | 96 280 | 0 | 96 280 |
45818 | 346 525 | 0 | 346 525 | 2 545 | 0 | 2 545 | 1 461 | 0 | 1 461 | 345 441 | 0 | 345 441 |
45918 | 1 049 | 0 | 1 049 | 167 | 0 | 167 | 247 | 0 | 247 | 1 129 | 0 | 1 129 |
47401 | 1 780 | 0 | 1 780 | 19 090 | 0 | 19 090 | 19 322 | 0 | 19 322 | 2 012 | 0 | 2 012 |
47403 | 0 | 0 | 0 | 390 051 | 0 | 390 051 | 390 051 | 0 | 390 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 108 751 | 42 949 | 151 700 | 108 751 | 42 949 | 151 700 | 0 | 0 | 0 |
47411 | 41 067 | 532 | 41 599 | 5 802 | 74 | 5 876 | 8 835 | 119 | 8 954 | 44 100 | 577 | 44 677 |
47416 | 4 857 | 0 | 4 857 | 33 780 | 0 | 33 780 | 30 796 | 0 | 30 796 | 1 873 | 0 | 1 873 |
47422 | 303 | 385 | 688 | 69 860 | 49 754 | 119 614 | 69 739 | 50 022 | 119 761 | 182 | 653 | 835 |
47425 | 296 247 | 0 | 296 247 | 627 846 | 0 | 627 846 | 614 603 | 0 | 614 603 | 283 004 | 0 | 283 004 |
47426 | 23 755 | 2 370 | 26 125 | 8 515 | 97 | 8 612 | 13 948 | 334 | 14 282 | 29 188 | 2 607 | 31 795 |
47804 | 22 994 | 0 | 22 994 | 939 | 0 | 939 | 24 192 | 0 | 24 192 | 46 247 | 0 | 46 247 |
50120 | 13 660 | 0 | 13 660 | 1 529 | 0 | 1 529 | 773 | 0 | 773 | 12 904 | 0 | 12 904 |
50620 | 17 278 | 0 | 17 278 | 225 | 0 | 225 | 1 701 | 0 | 1 701 | 18 754 | 0 | 18 754 |
50720 | 8 730 | 0 | 8 730 | 142 | 0 | 142 | 117 | 0 | 117 | 8 705 | 0 | 8 705 |
52301 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
52302 | 95 000 | 0 | 95 000 | 190 000 | 0 | 190 000 | 244 650 | 0 | 244 650 | 149 650 | 0 | 149 650 |
52501 | 21 | 0 | 21 | 321 | 0 | 321 | 300 | 0 | 300 | 0 | 0 | 0 |
60206 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 4 044 | 0 | 4 044 | 5 427 | 0 | 5 427 | 5 802 | 0 | 5 802 | 4 419 | 0 | 4 419 |
60305 | 3 047 | 0 | 3 047 | 13 475 | 0 | 13 475 | 13 432 | 0 | 13 432 | 3 004 | 0 | 3 004 |
60309 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60311 | 933 | 0 | 933 | 1 057 | 0 | 1 057 | 742 | 0 | 742 | 618 | 0 | 618 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 15 | 15 |
60322 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
60324 | 451 | 0 | 451 | 3 | 0 | 3 | 2 | 0 | 2 | 450 | 0 | 450 |
60348 | 35 | 0 | 35 | 286 | 0 | 286 | 600 | 0 | 600 | 349 | 0 | 349 |
60601 | 63 387 | 0 | 63 387 | 0 | 0 | 0 | 960 | 0 | 960 | 64 347 | 0 | 64 347 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
70601 | 10 625 495 | 0 | 10 625 495 | 170 | 0 | 170 | 1 683 321 | 0 | 1 683 321 | 12 308 646 | 0 | 12 308 646 |
70603 | 469 227 | 0 | 469 227 | 0 | 0 | 0 | 32 877 | 0 | 32 877 | 502 104 | 0 | 502 104 |
Итого по пассиву (баланс) | 27 886 871 | 510 615 | 28 397 486 | 27 175 733 | 373 236 | 27 548 969 | 28 939 455 | 446 165 | 29 385 620 | 29 650 593 | 583 544 | 30 234 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 309 185 | 0 | 309 185 | 113 147 | 0 | 113 147 | 90 077 | 0 | 90 077 | 332 255 | 0 | 332 255 |
90902 | 515 936 | 0 | 515 936 | 39 045 | 0 | 39 045 | 76 571 | 0 | 76 571 | 478 410 | 0 | 478 410 |
90908 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 325 346 | 0 | 325 346 | 150 160 | 0 | 150 160 | 175 186 | 0 | 175 186 |
91414 | 50 287 788 | 0 | 50 287 788 | 1 434 526 | 0 | 1 434 526 | 2 023 874 | 0 | 2 023 874 | 49 698 440 | 0 | 49 698 440 |
91418 | 75 388 | 0 | 75 388 | 19 850 | 0 | 19 850 | 12 541 | 0 | 12 541 | 82 697 | 0 | 82 697 |
91501 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
91604 | 42 173 | 0 | 42 173 | 14 333 | 0 | 14 333 | 13 345 | 0 | 13 345 | 43 161 | 0 | 43 161 |
91704 | 18 697 | 0 | 18 697 | 0 | 0 | 0 | 34 | 0 | 34 | 18 663 | 0 | 18 663 |
91802 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 96 | 0 | 96 | 32 264 | 0 | 32 264 |
91803 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 4 | 0 | 4 | 1 912 | 0 | 1 912 |
99998 | 18 729 093 | 0 | 18 729 093 | 3 080 116 | 0 | 3 080 116 | 3 930 936 | 0 | 3 930 936 | 17 878 273 | 0 | 17 878 273 |
Итого по активу (баланс) | 70 019 339 | 0 | 70 019 339 | 5 028 724 | 0 | 5 028 724 | 6 297 643 | 0 | 6 297 643 | 68 750 420 | 0 | 68 750 420 |
Пассив | ||||||||||||
91311 | 1 245 118 | 0 | 1 245 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 118 | 0 | 1 245 118 |
91312 | 16 622 775 | 8 143 | 16 630 918 | 1 479 842 | 198 | 1 480 040 | 713 881 | 378 | 714 259 | 15 856 814 | 8 323 | 15 865 137 |
91315 | 326 239 | 1 955 | 328 194 | 61 387 | 80 | 61 467 | 31 278 | 50 | 31 328 | 296 130 | 1 925 | 298 055 |
91316 | 2 192 | 0 | 2 192 | 596 902 | 0 | 596 902 | 597 232 | 0 | 597 232 | 2 522 | 0 | 2 522 |
91317 | 408 418 | 2 184 | 410 602 | 1 792 446 | 81 | 1 792 527 | 1 735 233 | 2 064 | 1 737 297 | 351 205 | 4 167 | 355 372 |
91507 | 112 069 | 0 | 112 069 | 0 | 0 | 0 | 0 | 0 | 0 | 112 069 | 0 | 112 069 |
99999 | 51 290 246 | 0 | 51 290 246 | 2 317 823 | 0 | 2 317 823 | 1 899 724 | 0 | 1 899 724 | 50 872 147 | 0 | 50 872 147 |
Итого по пассиву (баланс) | 70 007 057 | 12 282 | 70 019 339 | 6 248 400 | 359 | 6 248 759 | 4 977 348 | 2 492 | 4 979 840 | 68 736 005 | 14 415 | 68 750 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 47 288 | 47 288 | 0 | 1 247 223 | 1 247 223 | 0 | 1 263 454 | 1 263 454 | 0 | 31 057 | 31 057 |
93801 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 47 288 | 47 288 | 4 568 | 1 247 223 | 1 251 791 | 4 568 | 1 263 454 | 1 268 022 | 0 | 31 057 | 31 057 |
Пассив | ||||||||||||
96001 | 47 043 | 0 | 47 043 | 1 261 839 | 0 | 1 261 839 | 1 245 650 | 0 | 1 245 650 | 30 854 | 0 | 30 854 |
96801 | 245 | 0 | 245 | 4 568 | 0 | 4 568 | 4 526 | 0 | 4 526 | 203 | 0 | 203 |
Итого по пассиву (баланс) | 47 288 | 0 | 47 288 | 1 266 407 | 0 | 1 266 407 | 1 250 176 | 0 | 1 250 176 | 31 057 | 0 | 31 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 109 793 678,0000 | 0 | 0 | 1 091 787,0000 | 0 | 0 | 1 117 238,0000 | 0 | 0 | 109 768 227,0000 |
Итого по активу (баланс) | 0 | 0 | 109 793 733,0000 | 0 | 0 | 1 091 789,0000 | 0 | 0 | 1 117 243,0000 | 0 | 0 | 109 768 279,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 896 995,0000 | 0 | 0 | 252 962,0000 | 0 | 0 | 248 232,0000 | 0 | 0 | 2 892 265,0000 |
98050 | 0 | 0 | 106 896 738,0000 | 0 | 0 | 570 773,0000 | 0 | 0 | 367 138,0000 | 0 | 0 | 106 693 103,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 148 508,0000 | 0 | 0 | 331 419,0000 | 0 | 0 | 182 911,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 793 733,0000 | 0 | 0 | 972 243,0000 | 0 | 0 | 946 789,0000 | 0 | 0 | 109 768 279,0000 |
Страница была полезной?