Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 186 907 | 182 331 | 369 238 | 3 092 541 | 1 633 446 | 4 725 987 | 3 044 636 | 1 746 175 | 4 790 811 | 234 812 | 69 602 | 304 414 |
20207 | 14 534 | 10 867 | 25 401 | 274 183 | 239 926 | 514 109 | 276 248 | 241 266 | 517 514 | 12 469 | 9 527 | 21 996 |
20208 | 36 725 | 0 | 36 725 | 137 907 | 0 | 137 907 | 140 962 | 0 | 140 962 | 33 670 | 0 | 33 670 |
20209 | 500 | 702 | 1 202 | 744 518 | 264 952 | 1 009 470 | 744 718 | 265 654 | 1 010 372 | 300 | 0 | 300 |
30102 | 349 310 | 0 | 349 310 | 29 114 618 | 0 | 29 114 618 | 29 169 115 | 0 | 29 169 115 | 294 813 | 0 | 294 813 |
30110 | 101 489 | 744 313 | 845 802 | 2 907 664 | 5 249 856 | 8 157 520 | 2 912 928 | 5 785 781 | 8 698 709 | 96 225 | 208 388 | 304 613 |
30114 | 0 | 1 629 385 | 1 629 385 | 0 | 3 820 120 | 3 820 120 | 0 | 3 368 588 | 3 368 588 | 0 | 2 080 917 | 2 080 917 |
30202 | 206 325 | 0 | 206 325 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 207 361 | 0 | 207 361 |
30204 | 31 818 | 0 | 31 818 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 39 249 | 0 | 39 249 |
30213 | 1 892 | 1 937 | 3 829 | 39 673 | 22 912 | 62 585 | 39 064 | 23 835 | 62 899 | 2 501 | 1 014 | 3 515 |
30233 | 3 707 | 0 | 3 707 | 614 317 | 15 | 614 332 | 613 221 | 15 | 613 236 | 4 803 | 0 | 4 803 |
30402 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30602 | 75 903 | 0 | 75 903 | 299 | 0 | 299 | 1 | 0 | 1 | 76 201 | 0 | 76 201 |
32007 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32010 | 0 | 68 004 | 68 004 | 0 | 2 688 | 2 688 | 0 | 2 503 | 2 503 | 0 | 68 189 | 68 189 |
45106 | 103 044 | 0 | 103 044 | 500 | 0 | 500 | 0 | 0 | 0 | 103 544 | 0 | 103 544 |
45107 | 79 078 | 0 | 79 078 | 8 910 | 0 | 8 910 | 2 642 | 0 | 2 642 | 85 346 | 0 | 85 346 |
45201 | 131 605 | 0 | 131 605 | 406 831 | 0 | 406 831 | 429 155 | 0 | 429 155 | 109 281 | 0 | 109 281 |
45204 | 326 665 | 0 | 326 665 | 62 755 | 0 | 62 755 | 303 772 | 0 | 303 772 | 85 648 | 0 | 85 648 |
45205 | 231 750 | 0 | 231 750 | 54 819 | 0 | 54 819 | 73 074 | 0 | 73 074 | 213 495 | 0 | 213 495 |
45206 | 1 601 781 | 36 053 | 1 637 834 | 275 121 | 1 321 | 276 442 | 194 762 | 1 026 | 195 788 | 1 682 140 | 36 348 | 1 718 488 |
45207 | 713 854 | 195 702 | 909 556 | 121 162 | 6 749 | 127 911 | 35 473 | 29 695 | 65 168 | 799 543 | 172 756 | 972 299 |
45208 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 106 | 0 | 106 | 648 | 0 | 648 | 659 | 0 | 659 | 95 | 0 | 95 |
45406 | 6 600 | 0 | 6 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45407 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 75 211 | 1 435 | 76 646 | 3 800 | 41 | 3 841 | 46 101 | 1 442 | 47 543 | 32 910 | 34 | 32 944 |
45505 | 406 220 | 150 146 | 556 366 | 53 665 | 5 538 | 59 203 | 45 427 | 5 262 | 50 689 | 414 458 | 150 422 | 564 880 |
45506 | 641 362 | 31 862 | 673 224 | 72 309 | 1 167 | 73 476 | 71 478 | 9 483 | 80 961 | 642 193 | 23 546 | 665 739 |
45507 | 2 854 | 0 | 2 854 | 2 693 | 0 | 2 693 | 15 | 0 | 15 | 5 532 | 0 | 5 532 |
45509 | 4 647 | 842 | 5 489 | 2 360 | 350 | 2 710 | 2 753 | 370 | 3 123 | 4 254 | 822 | 5 076 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45811 | 59 538 | 0 | 59 538 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 57 068 | 0 | 57 068 |
45812 | 89 953 | 14 017 | 103 970 | 139 | 513 | 652 | 10 612 | 399 | 11 011 | 79 480 | 14 131 | 93 611 |
45815 | 75 483 | 80 605 | 156 088 | 9 366 | 2 952 | 12 318 | 838 | 2 294 | 3 132 | 84 011 | 81 263 | 165 274 |
45911 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45912 | 1 204 | 715 | 1 919 | 0 | 26 | 26 | 14 | 20 | 34 | 1 190 | 721 | 1 911 |
45915 | 4 601 | 1 836 | 6 437 | 297 | 758 | 1 055 | 197 | 53 | 250 | 4 701 | 2 541 | 7 242 |
47404 | 65 791 | 0 | 65 791 | 4 220 324 | 4 215 127 | 8 435 451 | 4 219 470 | 4 215 127 | 8 434 597 | 66 645 | 0 | 66 645 |
47408 | 0 | 0 | 0 | 41 055 951 | 45 199 029 | 86 254 980 | 41 055 951 | 45 199 029 | 86 254 980 | 0 | 0 | 0 |
47423 | 171 170 | 1 614 | 172 784 | 168 560 | 34 386 | 202 946 | 179 971 | 34 184 | 214 155 | 159 759 | 1 816 | 161 575 |
47427 | 16 878 | 1 051 | 17 929 | 46 834 | 3 071 | 49 905 | 49 435 | 3 166 | 52 601 | 14 277 | 956 | 15 233 |
50605 | 507 | 0 | 507 | 0 | 0 | 0 | 293 | 0 | 293 | 214 | 0 | 214 |
50606 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
51406 | 52 206 | 0 | 52 206 | 227 | 0 | 227 | 0 | 0 | 0 | 52 433 | 0 | 52 433 |
52503 | 14 153 | 1 | 14 154 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 12 855 | 1 | 12 856 |
60204 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 55 | 55 |
60302 | 5 | 0 | 5 | 554 | 0 | 554 | 554 | 0 | 554 | 5 | 0 | 5 |
60306 | 10 | 0 | 10 | 3 643 | 0 | 3 643 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 154 | 0 | 154 | 201 | 0 | 201 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
60312 | 79 504 | 0 | 79 504 | 46 659 | 0 | 46 659 | 31 705 | 0 | 31 705 | 94 458 | 0 | 94 458 |
60314 | 114 | 0 | 114 | 0 | 14 | 14 | 15 | 14 | 29 | 99 | 0 | 99 |
60323 | 2 508 | 0 | 2 508 | 583 | 0 | 583 | 558 | 0 | 558 | 2 533 | 0 | 2 533 |
60401 | 181 607 | 0 | 181 607 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 187 124 | 0 | 187 124 |
60701 | 4 938 | 0 | 4 938 | 6 207 | 0 | 6 207 | 5 518 | 0 | 5 518 | 5 627 | 0 | 5 627 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 042 | 0 | 1 042 | 771 | 0 | 771 | 1 647 | 0 | 1 647 | 166 | 0 | 166 |
61009 | 2 065 | 0 | 2 065 | 1 435 | 0 | 1 435 | 2 189 | 0 | 2 189 | 1 311 | 0 | 1 311 |
61011 | 19 202 | 0 | 19 202 | 0 | 0 | 0 | 0 | 0 | 0 | 19 202 | 0 | 19 202 |
61210 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61403 | 19 662 | 0 | 19 662 | 31 | 0 | 31 | 287 | 0 | 287 | 19 406 | 0 | 19 406 |
70606 | 1 554 702 | 0 | 1 554 702 | 319 726 | 0 | 319 726 | 843 | 0 | 843 | 1 873 585 | 0 | 1 873 585 |
70607 | 220 | 0 | 220 | 19 | 0 | 19 | 38 | 0 | 38 | 201 | 0 | 201 |
70608 | 2 389 558 | 0 | 2 389 558 | 131 214 | 0 | 131 214 | 0 | 0 | 0 | 2 520 772 | 0 | 2 520 772 |
70611 | 13 684 | 0 | 13 684 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
Пассив | ||||||||||||
10207 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
10601 | 73 155 | 0 | 73 155 | 22 | 0 | 22 | 0 | 0 | 0 | 73 133 | 0 | 73 133 |
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 | 267 248 | 0 | 267 248 | 0 | 0 | 0 | 22 | 0 | 22 | 267 270 | 0 | 267 270 |
30220 | 0 | 22 886 | 22 886 | 0 | 839 557 | 839 557 | 0 | 869 798 | 869 798 | 0 | 53 127 | 53 127 |
30223 | 21 462 | 0 | 21 462 | 482 900 | 0 | 482 900 | 476 719 | 0 | 476 719 | 15 281 | 0 | 15 281 |
30232 | 72 694 | 0 | 72 694 | 926 620 | 4 377 | 930 997 | 866 587 | 4 377 | 870 964 | 12 661 | 0 | 12 661 |
30607 | 759 | 0 | 759 | 0 | 0 | 0 | 3 | 0 | 3 | 762 | 0 | 762 |
40404 | 1 477 | 0 | 1 477 | 2 619 | 0 | 2 619 | 2 611 | 0 | 2 611 | 1 469 | 0 | 1 469 |
40502 | 44 | 0 | 44 | 171 | 0 | 171 | 140 | 0 | 140 | 13 | 0 | 13 |
40503 | 0 | 248 | 248 | 0 | 54 | 54 | 0 | 8 | 8 | 0 | 202 | 202 |
40602 | 2 511 | 0 | 2 511 | 14 004 | 0 | 14 004 | 16 158 | 0 | 16 158 | 4 665 | 0 | 4 665 |
40603 | 116 198 | 0 | 116 198 | 105 766 | 0 | 105 766 | 9 555 | 0 | 9 555 | 19 987 | 0 | 19 987 |
40701 | 28 385 | 205 099 | 233 484 | 512 993 | 207 244 | 720 237 | 529 221 | 2 145 | 531 366 | 44 613 | 0 | 44 613 |
40702 | 3 815 868 | 96 826 | 3 912 694 | 39 865 814 | 4 763 219 | 44 629 033 | 39 811 351 | 4 727 431 | 44 538 782 | 3 761 405 | 61 038 | 3 822 443 |
40703 | 15 667 | 113 | 15 780 | 10 325 | 288 | 10 613 | 11 082 | 288 | 11 370 | 16 424 | 113 | 16 537 |
40802 | 40 968 | 125 | 41 093 | 194 211 | 25 581 | 219 792 | 190 849 | 32 852 | 223 701 | 37 606 | 7 396 | 45 002 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 930 | 1 354 | 2 284 | 2 161 | 1 937 | 4 098 | 1 822 | 3 545 | 5 367 | 591 | 2 962 | 3 553 |
40817 | 317 434 | 14 302 | 331 736 | 3 177 336 | 1 677 940 | 4 855 276 | 3 197 728 | 1 674 833 | 4 872 561 | 337 826 | 11 195 | 349 021 |
40820 | 1 853 | 16 440 | 18 293 | 4 420 | 3 020 | 7 440 | 3 887 | 4 087 | 7 974 | 1 320 | 17 507 | 18 827 |
40821 | 50 | 0 | 50 | 1 582 | 0 | 1 582 | 1 568 | 0 | 1 568 | 36 | 0 | 36 |
40901 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 159 | 0 | 159 | 67 865 | 4 | 67 869 | 67 865 | 4 | 67 869 | 159 | 0 | 159 |
40909 | 4 | 24 | 28 | 10 139 | 18 841 | 28 980 | 10 139 | 18 841 | 28 980 | 4 | 24 | 28 |
40910 | 8 | 0 | 8 | 4 596 | 13 134 | 17 730 | 4 596 | 13 134 | 17 730 | 8 | 0 | 8 |
40911 | 11 | 0 | 11 | 44 145 | 103 | 44 248 | 44 157 | 103 | 44 260 | 23 | 0 | 23 |
40912 | 13 | 12 | 25 | 19 301 | 39 489 | 58 790 | 19 301 | 39 489 | 58 790 | 13 | 12 | 25 |
40913 | 9 | 11 | 20 | 31 275 | 77 607 | 108 882 | 31 275 | 77 608 | 108 883 | 9 | 12 | 21 |
42005 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 78 100 | 7 010 | 85 110 | 4 000 | 199 | 4 199 | 200 | 257 | 457 | 74 300 | 7 068 | 81 368 |
42106 | 54 820 | 0 | 54 820 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 55 320 | 0 | 55 320 |
42107 | 80 752 | 0 | 80 752 | 0 | 0 | 0 | 0 | 0 | 0 | 80 752 | 0 | 80 752 |
42206 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42207 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 6 204 | 4 630 | 10 834 | 6 357 | 6 962 | 13 319 | 8 246 | 3 905 | 12 151 | 8 093 | 1 573 | 9 666 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 32 231 | 4 096 | 36 327 | 16 396 | 1 589 | 17 985 | 36 743 | 282 | 37 025 | 52 578 | 2 789 | 55 367 |
42305 | 497 020 | 108 044 | 605 064 | 126 438 | 38 097 | 164 535 | 55 233 | 6 574 | 61 807 | 425 815 | 76 521 | 502 336 |
42306 | 1 268 631 | 394 201 | 1 662 832 | 101 876 | 15 177 | 117 053 | 210 317 | 60 034 | 270 351 | 1 377 072 | 439 058 | 1 816 130 |
42307 | 369 | 0 | 369 | 68 | 0 | 68 | 4 | 0 | 4 | 305 | 0 | 305 |
42309 | 1 122 | 33 | 1 155 | 394 | 1 | 395 | 384 | 1 | 385 | 1 112 | 33 | 1 145 |
42601 | 11 | 14 415 | 14 426 | 0 | 20 739 | 20 739 | 1 773 | 6 798 | 8 571 | 1 784 | 474 | 2 258 |
42605 | 1 800 | 1 125 | 2 925 | 0 | 37 | 37 | 150 | 166 | 316 | 1 950 | 1 254 | 3 204 |
42606 | 217 244 | 7 813 | 225 057 | 919 | 382 | 1 301 | 1 670 | 283 | 1 953 | 217 995 | 7 714 | 225 709 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
45115 | 12 257 | 0 | 12 257 | 58 | 0 | 58 | 229 | 0 | 229 | 12 428 | 0 | 12 428 |
45215 | 216 304 | 0 | 216 304 | 61 986 | 0 | 61 986 | 41 035 | 0 | 41 035 | 195 353 | 0 | 195 353 |
45315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45415 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45515 | 69 485 | 0 | 69 485 | 8 394 | 0 | 8 394 | 14 656 | 0 | 14 656 | 75 747 | 0 | 75 747 |
45715 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45818 | 244 221 | 0 | 244 221 | 4 592 | 0 | 4 592 | 26 546 | 0 | 26 546 | 266 175 | 0 | 266 175 |
45918 | 7 820 | 0 | 7 820 | 102 | 0 | 102 | 4 504 | 0 | 4 504 | 12 222 | 0 | 12 222 |
47405 | 0 | 0 | 0 | 4 903 854 | 4 894 763 | 9 798 617 | 4 903 854 | 4 894 763 | 9 798 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 121 350 | 41 040 868 | 86 162 218 | 45 121 350 | 41 040 868 | 86 162 218 | 0 | 0 | 0 |
47411 | 62 868 | 9 271 | 72 139 | 13 040 | 2 227 | 15 267 | 16 294 | 3 219 | 19 513 | 66 122 | 10 263 | 76 385 |
47416 | 6 019 | 0 | 6 019 | 73 468 | 7 601 | 81 069 | 70 702 | 8 372 | 79 074 | 3 253 | 771 | 4 024 |
47422 | 186 | 2 005 | 2 191 | 83 450 | 159 984 | 243 434 | 84 606 | 158 349 | 242 955 | 1 342 | 370 | 1 712 |
47425 | 71 060 | 0 | 71 060 | 36 943 | 0 | 36 943 | 32 951 | 0 | 32 951 | 67 068 | 0 | 67 068 |
47426 | 4 254 | 46 | 4 300 | 1 883 | 1 | 1 884 | 1 829 | 25 | 1 854 | 4 200 | 70 | 4 270 |
50620 | 196 | 0 | 196 | 40 | 0 | 40 | 19 | 0 | 19 | 175 | 0 | 175 |
52301 | 56 775 | 3 148 | 59 923 | 40 816 | 103 | 40 919 | 11 482 | 116 | 11 598 | 27 441 | 3 161 | 30 602 |
52303 | 1 704 | 0 | 1 704 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 702 | 0 | 702 |
52305 | 133 276 | 1 142 | 134 418 | 13 809 | 33 | 13 842 | 0 | 42 | 42 | 119 467 | 1 151 | 120 618 |
52306 | 108 426 | 469 | 108 895 | 0 | 17 | 17 | 0 | 17 | 17 | 108 426 | 469 | 108 895 |
52406 | 301 | 0 | 301 | 44 146 | 0 | 44 146 | 44 146 | 0 | 44 146 | 301 | 0 | 301 |
52501 | 1 511 | 24 | 1 535 | 0 | 1 | 1 | 274 | 6 | 280 | 1 785 | 29 | 1 814 |
60301 | 1 074 | 0 | 1 074 | 13 832 | 0 | 13 832 | 13 509 | 0 | 13 509 | 751 | 0 | 751 |
60305 | 0 | 0 | 0 | 32 912 | 0 | 32 912 | 32 912 | 0 | 32 912 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 95 | 0 | 95 | 9 | 0 | 9 |
60309 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 3 677 | 0 | 3 677 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
60324 | 981 | 0 | 981 | 0 | 0 | 0 | 12 264 | 0 | 12 264 | 13 245 | 0 | 13 245 |
60601 | 55 204 | 0 | 55 204 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 56 720 | 0 | 56 720 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 15 808 | 247 | 16 055 | 2 950 | 117 | 3 067 | 4 134 | 9 | 4 143 | 16 992 | 139 | 17 131 |
70601 | 1 639 079 | 0 | 1 639 079 | 221 | 0 | 221 | 322 760 | 0 | 322 760 | 1 961 618 | 0 | 1 961 618 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70603 | 2 332 077 | 0 | 2 332 077 | 0 | 0 | 0 | 128 160 | 0 | 128 160 | 2 460 237 | 0 | 2 460 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 44 146 | 0 | 44 146 | 44 146 | 0 | 44 146 | 0 | 0 | 0 |
90803 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
90901 | 2 792 837 | 0 | 2 792 837 | 62 936 | 0 | 62 936 | 30 260 | 0 | 30 260 | 2 825 513 | 0 | 2 825 513 |
90902 | 1 309 249 | 20 580 | 1 329 829 | 31 405 | 754 | 32 159 | 56 177 | 586 | 56 763 | 1 284 477 | 20 748 | 1 305 225 |
90907 | 14 093 | 0 | 14 093 | 49 500 | 0 | 49 500 | 20 000 | 0 | 20 000 | 43 593 | 0 | 43 593 |
90909 | 0 | 22 886 | 22 886 | 0 | 869 798 | 869 798 | 0 | 839 557 | 839 557 | 0 | 53 127 | 53 127 |
91202 | 18 | 0 | 18 | 13 | 0 | 13 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 42 | 0 | 42 | 26 | 0 | 26 | 19 | 0 | 19 | 49 | 0 | 49 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 880 681 | 445 290 | 9 325 971 | 1 064 260 | 14 520 | 1 078 780 | 588 415 | 104 493 | 692 908 | 9 356 526 | 355 317 | 9 711 843 |
91501 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
91604 | 53 765 | 4 104 | 57 869 | 6 676 | 1 953 | 8 629 | 3 670 | 1 777 | 5 447 | 56 771 | 4 280 | 61 051 |
91704 | 3 118 | 215 | 3 333 | 0 | 8 | 8 | 0 | 7 | 7 | 3 118 | 216 | 3 334 |
91802 | 20 094 | 103 | 20 197 | 0 | 4 | 4 | 0 | 4 | 4 | 20 094 | 103 | 20 197 |
91803 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 002 | 0 | 7 002 |
99998 | 6 131 599 | 0 | 6 131 599 | 2 131 237 | 0 | 2 131 237 | 1 544 813 | 0 | 1 544 813 | 6 718 023 | 0 | 6 718 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 431 | 0 | 7 431 | 7 431 | 0 | 7 431 | 0 | 0 | 0 |
91311 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 10 350 | 0 | 10 350 |
91312 | 5 292 375 | 7 687 | 5 300 062 | 563 278 | 219 | 563 497 | 1 028 653 | 282 | 1 028 935 | 5 757 750 | 7 750 | 5 765 500 |
91315 | 110 405 | 65 | 110 470 | 375 | 286 | 661 | 1 491 | 8 709 | 10 200 | 111 521 | 8 488 | 120 009 |
91316 | 74 759 | 0 | 74 759 | 177 008 | 0 | 177 008 | 289 400 | 0 | 289 400 | 187 151 | 0 | 187 151 |
91317 | 506 147 | 12 256 | 518 403 | 789 707 | 777 | 790 484 | 776 893 | 10 832 | 787 725 | 493 333 | 22 311 | 515 644 |
91507 | 120 715 | 0 | 120 715 | 4 696 | 0 | 4 696 | 3 350 | 0 | 3 350 | 119 369 | 0 | 119 369 |
99999 | 13 588 428 | 0 | 13 588 428 | 1 648 961 | 0 | 1 648 961 | 2 105 833 | 0 | 2 105 833 | 14 045 300 | 0 | 14 045 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 237 982 | 41 993 | 2 279 975 | 41 057 612 | 1 682 010 | 42 739 622 | 41 112 260 | 1 707 522 | 42 819 782 | 2 183 334 | 16 481 | 2 199 815 |
93801 | 6 851 | 0 | 6 851 | 127 953 | 0 | 127 953 | 122 470 | 0 | 122 470 | 12 334 | 0 | 12 334 |
Пассив | ||||||||||||
96001 | 42 007 | 2 244 410 | 2 286 417 | 1 701 154 | 41 125 581 | 42 826 735 | 1 675 561 | 41 076 629 | 42 752 190 | 16 414 | 2 195 458 | 2 211 872 |
96801 | 409 | 0 | 409 | 100 206 | 0 | 100 206 | 100 074 | 0 | 100 074 | 277 | 0 | 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 203 960 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 203 956 427,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 129,0000 |
98050 | 0 | 0 | 2 221 033,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 217 034,0000 |
98060 | 0 | 0 | 201 665 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 665 271,0000 |
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