Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 73 405 | 72 410 | 145 815 | 1 005 685 | 538 220 | 1 543 905 | 978 033 | 506 526 | 1 484 559 | 101 057 | 104 104 | 205 161 |
20207 | 10 387 | 14 242 | 24 629 | 201 580 | 237 738 | 439 318 | 201 624 | 236 547 | 438 171 | 10 343 | 15 433 | 25 776 |
20208 | 18 113 | 0 | 18 113 | 50 900 | 0 | 50 900 | 52 249 | 0 | 52 249 | 16 764 | 0 | 16 764 |
20209 | 5 653 | 5 463 | 11 116 | 439 543 | 164 350 | 603 893 | 443 197 | 165 834 | 609 031 | 1 999 | 3 979 | 5 978 |
30102 | 268 715 | 0 | 268 715 | 11 990 249 | 0 | 11 990 249 | 11 557 754 | 0 | 11 557 754 | 701 210 | 0 | 701 210 |
30110 | 3 540 | 129 181 | 132 721 | 1 367 188 | 1 758 081 | 3 125 269 | 1 368 281 | 1 878 999 | 3 247 280 | 2 447 | 8 263 | 10 710 |
30114 | 0 | 499 397 | 499 397 | 0 | 1 965 285 | 1 965 285 | 0 | 2 288 370 | 2 288 370 | 0 | 176 312 | 176 312 |
30202 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 665 | 0 | 665 | 4 001 | 0 | 4 001 |
30204 | 2 320 | 0 | 2 320 | 364 | 0 | 364 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
30213 | 10 355 | 0 | 10 355 | 12 758 | 0 | 12 758 | 21 615 | 0 | 21 615 | 1 498 | 0 | 1 498 |
30233 | 466 | 0 | 466 | 35 955 | 4 | 35 959 | 36 172 | 4 | 36 176 | 249 | 0 | 249 |
30402 | 3 693 | 0 | 3 693 | 705 824 | 0 | 705 824 | 698 712 | 0 | 698 712 | 10 805 | 0 | 10 805 |
30404 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30602 | 80 847 | 0 | 80 847 | 4 406 | 0 | 4 406 | 4 376 | 0 | 4 376 | 80 877 | 0 | 80 877 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 99 766 | 99 766 | 0 | 5 122 | 5 122 | 0 | 9 648 | 9 648 | 0 | 95 240 | 95 240 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
45107 | 216 402 | 0 | 216 402 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 206 662 | 0 | 206 662 |
45201 | 14 249 | 0 | 14 249 | 87 186 | 0 | 87 186 | 94 133 | 0 | 94 133 | 7 302 | 0 | 7 302 |
45203 | 0 | 0 | 0 | 20 543 | 5 766 | 26 309 | 12 213 | 17 | 12 230 | 8 330 | 5 749 | 14 079 |
45204 | 18 000 | 19 987 | 37 987 | 53 000 | 978 | 53 978 | 18 000 | 1 933 | 19 933 | 53 000 | 19 032 | 72 032 |
45205 | 105 203 | 11 693 | 116 896 | 0 | 617 | 617 | 81 285 | 7 865 | 89 150 | 23 918 | 4 445 | 28 363 |
45206 | 505 586 | 248 482 | 754 068 | 49 667 | 106 465 | 156 132 | 38 200 | 24 842 | 63 042 | 517 053 | 330 105 | 847 158 |
45207 | 404 957 | 0 | 404 957 | 0 | 0 | 0 | 57 200 | 0 | 57 200 | 347 757 | 0 | 347 757 |
45502 | 0 | 10 844 | 10 844 | 0 | 601 | 601 | 0 | 11 445 | 11 445 | 0 | 0 | 0 |
45503 | 30 680 | 64 707 | 95 387 | 0 | 6 001 | 6 001 | 15 156 | 65 719 | 80 875 | 15 524 | 4 989 | 20 513 |
45504 | 48 615 | 11 123 | 59 738 | 5 280 | 15 849 | 21 129 | 21 648 | 15 950 | 37 598 | 32 247 | 11 022 | 43 269 |
45505 | 685 759 | 137 122 | 822 881 | 62 752 | 21 802 | 84 554 | 135 173 | 10 902 | 146 075 | 613 338 | 148 022 | 761 360 |
45506 | 324 081 | 18 801 | 342 882 | 19 425 | 1 045 | 20 470 | 21 745 | 1 376 | 23 121 | 321 761 | 18 470 | 340 231 |
45507 | 9 046 | 0 | 9 046 | 174 | 0 | 174 | 1 066 | 0 | 1 066 | 8 154 | 0 | 8 154 |
45509 | 1 538 | 3 399 | 4 937 | 950 | 1 097 | 2 047 | 770 | 1 409 | 2 179 | 1 718 | 3 087 | 4 805 |
45708 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45812 | 94 245 | 0 | 94 245 | 18 499 | 0 | 18 499 | 2 310 | 0 | 2 310 | 110 434 | 0 | 110 434 |
45815 | 96 719 | 346 | 97 065 | 31 713 | 17 | 31 730 | 4 729 | 34 | 4 763 | 123 703 | 329 | 124 032 |
45912 | 3 276 | 0 | 3 276 | 1 517 | 0 | 1 517 | 28 | 0 | 28 | 4 765 | 0 | 4 765 |
45915 | 4 044 | 206 | 4 250 | 1 113 | 1 | 1 114 | 369 | 203 | 572 | 4 788 | 4 | 4 792 |
47404 | 42 917 | 0 | 42 917 | 3 296 706 | 3 303 218 | 6 599 924 | 3 277 706 | 3 303 218 | 6 580 924 | 61 917 | 0 | 61 917 |
47408 | 0 | 0 | 0 | 6 886 066 | 9 010 105 | 15 896 171 | 6 886 066 | 9 010 105 | 15 896 171 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 988 | 2 073 | 8 061 | 61 937 | 17 410 | 79 347 | 60 764 | 17 153 | 77 917 | 7 161 | 2 330 | 9 491 |
47427 | 7 599 | 1 223 | 8 822 | 28 152 | 5 420 | 33 572 | 26 417 | 4 924 | 31 341 | 9 334 | 1 719 | 11 053 |
50107 | 4 765 | 0 | 4 765 | 77 | 0 | 77 | 1 241 | 0 | 1 241 | 3 601 | 0 | 3 601 |
50505 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50605 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
50606 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 4 375 | 0 | 4 375 | 0 | 0 | 0 |
50706 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
50708 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 61 | 61 |
52503 | 1 418 | 0 | 1 418 | 54 | 0 | 54 | 592 | 0 | 592 | 880 | 0 | 880 |
60302 | 4 | 0 | 4 | 2 626 | 0 | 2 626 | 311 | 0 | 311 | 2 319 | 0 | 2 319 |
60306 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 495 | 0 | 2 495 | 3 | 0 | 3 |
60308 | 645 | 0 | 645 | 195 | 0 | 195 | 810 | 0 | 810 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60312 | 3 970 | 0 | 3 970 | 12 456 | 0 | 12 456 | 13 500 | 0 | 13 500 | 2 926 | 0 | 2 926 |
60314 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 53 | 53 | 0 | 110 | 110 |
60323 | 413 | 0 | 413 | 781 | 0 | 781 | 199 | 0 | 199 | 995 | 0 | 995 |
60401 | 150 885 | 0 | 150 885 | 563 | 0 | 563 | 685 | 0 | 685 | 150 763 | 0 | 150 763 |
60701 | 21 | 0 | 21 | 389 | 0 | 389 | 389 | 0 | 389 | 21 | 0 | 21 |
60702 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 455 | 0 | 455 | 421 | 0 | 421 | 75 | 0 | 75 |
61009 | 98 | 0 | 98 | 438 | 0 | 438 | 514 | 0 | 514 | 22 | 0 | 22 |
61011 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
61403 | 6 325 | 0 | 6 325 | 23 | 0 | 23 | 106 | 0 | 106 | 6 242 | 0 | 6 242 |
70606 | 283 869 | 0 | 283 869 | 137 449 | 0 | 137 449 | 210 | 0 | 210 | 421 108 | 0 | 421 108 |
70607 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 |
70608 | 505 317 | 0 | 505 317 | 199 350 | 0 | 199 350 | 0 | 0 | 0 | 704 667 | 0 | 704 667 |
70610 | 387 | 0 | 387 | 213 | 0 | 213 | 0 | 0 | 0 | 600 | 0 | 600 |
70611 | 8 062 | 0 | 8 062 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 12 094 | 0 | 12 094 |
70706 | 1 240 608 | 0 | 1 240 608 | 5 | 0 | 5 | 1 240 613 | 0 | 1 240 613 | 0 | 0 | 0 |
70707 | 23 864 | 0 | 23 864 | 0 | 0 | 0 | 23 864 | 0 | 23 864 | 0 | 0 | 0 |
70708 | 323 338 | 0 | 323 338 | 0 | 0 | 0 | 323 338 | 0 | 323 338 | 0 | 0 | 0 |
70711 | 49 470 | 0 | 49 470 | 0 | 0 | 0 | 49 470 | 0 | 49 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10601 | 74 358 | 0 | 74 358 | 0 | 0 | 0 | 0 | 0 | 0 | 74 358 | 0 | 74 358 |
10602 | 262 432 | 0 | 262 432 | 0 | 0 | 0 | 0 | 0 | 0 | 262 432 | 0 | 262 432 |
10701 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
10801 | 101 224 | 0 | 101 224 | 0 | 0 | 0 | 0 | 0 | 0 | 101 224 | 0 | 101 224 |
30220 | 0 | 47 085 | 47 085 | 0 | 639 488 | 639 488 | 0 | 630 189 | 630 189 | 0 | 37 786 | 37 786 |
30223 | 7 198 | 0 | 7 198 | 290 425 | 0 | 290 425 | 289 614 | 0 | 289 614 | 6 387 | 0 | 6 387 |
30232 | 5 417 | 0 | 5 417 | 278 182 | 2 467 | 280 649 | 289 238 | 2 467 | 291 705 | 16 473 | 0 | 16 473 |
30408 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30607 | 808 | 0 | 808 | 0 | 0 | 0 | 1 | 0 | 1 | 809 | 0 | 809 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40404 | 576 | 0 | 576 | 2 081 | 0 | 2 081 | 2 645 | 0 | 2 645 | 1 140 | 0 | 1 140 |
40503 | 0 | 93 | 93 | 0 | 173 | 173 | 0 | 320 | 320 | 0 | 240 | 240 |
40602 | 32 735 | 1 | 32 736 | 143 827 | 1 | 143 828 | 174 682 | 0 | 174 682 | 63 590 | 0 | 63 590 |
40701 | 11 441 | 0 | 11 441 | 181 873 | 0 | 181 873 | 177 702 | 0 | 177 702 | 7 270 | 0 | 7 270 |
40702 | 1 249 797 | 147 870 | 1 397 667 | 15 455 216 | 2 848 864 | 18 304 080 | 15 329 417 | 2 865 981 | 18 195 398 | 1 123 998 | 164 987 | 1 288 985 |
40703 | 8 933 | 1 756 | 10 689 | 19 341 | 119 | 19 460 | 19 575 | 339 | 19 914 | 9 167 | 1 976 | 11 143 |
40802 | 15 764 | 71 | 15 835 | 80 560 | 59 | 80 619 | 80 992 | 56 | 81 048 | 16 196 | 68 | 16 264 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 127 | 2 025 | 3 152 | 17 281 | 16 917 | 34 198 | 16 799 | 18 415 | 35 214 | 645 | 3 523 | 4 168 |
40817 | 104 668 | 17 432 | 122 100 | 541 285 | 236 019 | 777 304 | 526 561 | 236 686 | 763 247 | 89 944 | 18 099 | 108 043 |
40820 | 21 | 39 687 | 39 708 | 752 | 3 850 | 4 602 | 771 | 32 333 | 33 104 | 40 | 68 170 | 68 210 |
40905 | 97 | 0 | 97 | 17 094 | 0 | 17 094 | 17 161 | 0 | 17 161 | 164 | 0 | 164 |
40909 | 19 | 7 | 26 | 2 363 | 9 685 | 12 048 | 2 353 | 9 724 | 12 077 | 9 | 46 | 55 |
40910 | 0 | 0 | 0 | 580 | 6 646 | 7 226 | 580 | 6 646 | 7 226 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 21 147 | 9 618 | 30 765 | 20 955 | 9 618 | 30 573 | 54 | 0 | 54 |
40912 | 2 | 17 | 19 | 5 778 | 17 210 | 22 988 | 5 778 | 17 209 | 22 987 | 2 | 16 | 18 |
40913 | 6 | 39 | 45 | 10 925 | 38 545 | 49 470 | 10 927 | 38 533 | 49 460 | 8 | 27 | 35 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 48 044 | 63 044 | 15 000 | 4 646 | 19 646 | 0 | 2 350 | 2 350 | 0 | 45 748 | 45 748 |
42104 | 68 500 | 8 573 | 77 073 | 12 000 | 829 | 12 829 | 22 100 | 419 | 22 519 | 78 600 | 8 163 | 86 763 |
42105 | 1 704 | 25 810 | 27 514 | 0 | 26 539 | 26 539 | 550 | 729 | 1 279 | 2 254 | 0 | 2 254 |
42106 | 29 070 | 0 | 29 070 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 829 | 10 247 | 19 076 | 16 603 | 9 781 | 26 384 | 16 178 | 5 451 | 21 629 | 8 404 | 5 917 | 14 321 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 21 144 | 34 850 | 55 994 | 8 260 | 19 498 | 27 758 | 14 666 | 19 071 | 33 737 | 27 550 | 34 423 | 61 973 |
42305 | 262 790 | 237 546 | 500 336 | 47 741 | 33 496 | 81 237 | 41 317 | 20 591 | 61 908 | 256 366 | 224 641 | 481 007 |
42306 | 114 225 | 321 802 | 436 027 | 15 365 | 47 910 | 63 275 | 24 278 | 104 394 | 128 672 | 123 138 | 378 286 | 501 424 |
42307 | 670 | 0 | 670 | 2 | 0 | 2 | 127 | 0 | 127 | 795 | 0 | 795 |
42309 | 600 | 41 | 641 | 91 | 4 | 95 | 56 | 2 | 58 | 565 | 39 | 604 |
42601 | 3 713 | 9 622 | 13 335 | 276 337 | 9 209 | 285 546 | 278 711 | 196 | 278 907 | 6 087 | 609 | 6 696 |
42604 | 30 | 0 | 30 | 20 | 0 | 20 | 21 | 0 | 21 | 31 | 0 | 31 |
42605 | 41 | 477 | 518 | 0 | 479 | 479 | 0 | 2 | 2 | 41 | 0 | 41 |
42606 | 275 331 | 1 088 | 276 419 | 275 341 | 79 | 275 420 | 245 796 | 61 | 245 857 | 245 786 | 1 070 | 246 856 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 974 | 0 | 974 | 32 | 0 | 32 | 2 316 | 0 | 2 316 | 3 258 | 0 | 3 258 |
45215 | 53 782 | 0 | 53 782 | 19 818 | 0 | 19 818 | 37 163 | 0 | 37 163 | 71 127 | 0 | 71 127 |
45515 | 9 007 | 0 | 9 007 | 784 | 0 | 784 | 529 | 0 | 529 | 8 752 | 0 | 8 752 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 113 506 | 0 | 113 506 | 1 351 | 0 | 1 351 | 6 305 | 0 | 6 305 | 118 460 | 0 | 118 460 |
45918 | 3 091 | 0 | 3 091 | 19 | 0 | 19 | 1 160 | 0 | 1 160 | 4 232 | 0 | 4 232 |
47405 | 0 | 0 | 0 | 2 823 355 | 2 811 764 | 5 635 119 | 2 823 430 | 2 811 764 | 5 635 194 | 75 | 0 | 75 |
47407 | 0 | 0 | 0 | 8 972 060 | 6 852 381 | 15 824 441 | 8 972 060 | 6 852 381 | 15 824 441 | 0 | 0 | 0 |
47411 | 21 007 | 10 224 | 31 231 | 6 495 | 4 946 | 11 441 | 6 854 | 5 371 | 12 225 | 21 366 | 10 649 | 32 015 |
47416 | 1 836 | 0 | 1 836 | 18 316 | 4 960 | 23 276 | 20 169 | 4 960 | 25 129 | 3 689 | 0 | 3 689 |
47422 | 6 209 | 4 497 | 10 706 | 32 282 | 67 508 | 99 790 | 31 179 | 64 840 | 96 019 | 5 106 | 1 829 | 6 935 |
47425 | 4 913 | 0 | 4 913 | 2 692 | 0 | 2 692 | 2 954 | 0 | 2 954 | 5 175 | 0 | 5 175 |
47426 | 3 051 | 580 | 3 631 | 1 359 | 414 | 1 773 | 1 543 | 452 | 1 995 | 3 235 | 618 | 3 853 |
50120 | 3 054 | 0 | 3 054 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
50407 | 437 | 0 | 437 | 0 | 0 | 0 | 53 | 0 | 53 | 490 | 0 | 490 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 |
50620 | 20 865 | 0 | 20 865 | 940 | 0 | 940 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 26 101 | 17 350 | 43 451 | 93 000 | 22 114 | 115 114 | 84 977 | 17 423 | 102 400 | 18 078 | 12 659 | 30 737 |
52303 | 37 227 | 0 | 37 227 | 6 000 | 0 | 6 000 | 21 354 | 0 | 21 354 | 52 581 | 0 | 52 581 |
52304 | 46 347 | 53 581 | 99 928 | 28 347 | 38 048 | 66 395 | 2 478 | 1 474 | 3 952 | 20 478 | 17 007 | 37 485 |
52305 | 15 744 | 1 072 | 16 816 | 1 181 | 104 | 1 285 | 0 | 52 | 52 | 14 563 | 1 020 | 15 583 |
52306 | 173 598 | 183 138 | 356 736 | 2 000 | 13 030 | 15 030 | 1 544 | 33 869 | 35 413 | 173 142 | 203 977 | 377 119 |
52406 | 4 186 | 0 | 4 186 | 115 228 | 39 127 | 154 355 | 115 228 | 39 127 | 154 355 | 4 186 | 0 | 4 186 |
52501 | 10 269 | 3 448 | 13 717 | 1 078 | 754 | 1 832 | 2 447 | 1 739 | 4 186 | 11 638 | 4 433 | 16 071 |
60301 | 1 478 | 0 | 1 478 | 10 098 | 0 | 10 098 | 9 304 | 0 | 9 304 | 684 | 0 | 684 |
60305 | 0 | 0 | 0 | 23 434 | 0 | 23 434 | 23 434 | 0 | 23 434 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 642 | 0 | 642 | 1 908 | 0 | 1 908 |
60311 | 1 344 | 0 | 1 344 | 29 | 0 | 29 | 29 | 0 | 29 | 1 344 | 0 | 1 344 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
60601 | 32 931 | 0 | 32 931 | 661 | 0 | 661 | 921 | 0 | 921 | 33 191 | 0 | 33 191 |
70601 | 307 661 | 0 | 307 661 | 89 | 0 | 89 | 144 878 | 0 | 144 878 | 452 450 | 0 | 452 450 |
70602 | 765 | 0 | 765 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 2 673 | 0 | 2 673 |
70603 | 510 118 | 0 | 510 118 | 0 | 0 | 0 | 180 554 | 0 | 180 554 | 690 672 | 0 | 690 672 |
70605 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 200 | 0 | 200 | 3 055 | 0 | 3 055 |
70701 | 1 355 182 | 0 | 1 355 182 | 1 355 184 | 0 | 1 355 184 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 347 028 | 0 | 347 028 | 347 028 | 0 | 347 028 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 627 393 | 0 | 1 627 393 | 1 702 504 | 0 | 1 702 504 | 75 111 | 0 | 75 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 114 151 | 38 649 | 152 800 | 114 151 | 38 649 | 152 800 | 0 | 0 | 0 |
90803 | 46 222 | 53 581 | 99 803 | 0 | 2 494 | 2 494 | 0 | 38 048 | 38 048 | 46 222 | 18 027 | 64 249 |
90901 | 634 | 0 | 634 | 12 207 | 0 | 12 207 | 12 110 | 0 | 12 110 | 731 | 0 | 731 |
90902 | 409 741 | 0 | 409 741 | 131 097 | 0 | 131 097 | 94 706 | 0 | 94 706 | 446 132 | 0 | 446 132 |
90909 | 0 | 47 085 | 47 085 | 0 | 655 870 | 655 870 | 0 | 665 169 | 665 169 | 0 | 37 786 | 37 786 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 33 | 0 | 33 | 7 | 0 | 7 | 27 | 0 | 27 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 818 582 | 921 896 | 4 740 478 | 172 559 | 260 127 | 432 686 | 308 637 | 208 529 | 517 166 | 3 682 504 | 973 494 | 4 655 998 |
91604 | 7 804 | 41 | 7 845 | 4 639 | 280 | 4 919 | 2 103 | 137 | 2 240 | 10 340 | 184 | 10 524 |
91704 | 2 512 | 4 070 | 6 582 | 0 | 193 | 193 | 0 | 567 | 567 | 2 512 | 3 696 | 6 208 |
91802 | 27 | 3 164 | 3 191 | 0 | 144 | 144 | 0 | 632 | 632 | 27 | 2 676 | 2 703 |
91803 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
99998 | 2 756 120 | 0 | 2 756 120 | 512 075 | 0 | 512 075 | 712 776 | 0 | 712 776 | 2 555 419 | 0 | 2 555 419 |
Пассив | ||||||||||||
91311 | 210 817 | 53 581 | 264 398 | 0 | 38 048 | 38 048 | 0 | 2 494 | 2 494 | 210 817 | 18 027 | 228 844 |
91312 | 2 272 151 | 13 215 | 2 285 366 | 319 437 | 1 407 | 320 844 | 161 897 | 1 310 | 163 207 | 2 114 611 | 13 118 | 2 127 729 |
91315 | 500 | 1 250 | 1 750 | 0 | 121 | 121 | 0 | 62 | 62 | 500 | 1 191 | 1 691 |
91316 | 13 995 | 7 770 | 21 765 | 32 797 | 10 153 | 42 950 | 46 800 | 16 086 | 62 886 | 27 998 | 13 703 | 41 701 |
91317 | 125 373 | 42 554 | 167 927 | 275 715 | 24 232 | 299 947 | 265 885 | 4 272 | 270 157 | 115 543 | 22 594 | 138 137 |
91507 | 14 710 | 0 | 14 710 | 300 | 0 | 300 | 2 703 | 0 | 2 703 | 17 113 | 0 | 17 113 |
91508 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99999 | 5 322 378 | 0 | 5 322 378 | 1 455 571 | 0 | 1 455 571 | 1 364 523 | 0 | 1 364 523 | 5 231 330 | 0 | 5 231 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 314 | 6 803 | 128 117 | 6 555 267 | 1 895 547 | 8 450 814 | 6 674 889 | 1 624 496 | 8 299 385 | 1 692 | 277 854 | 279 546 |
93801 | 0 | 0 | 0 | 62 576 | 0 | 62 576 | 62 576 | 0 | 62 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 798 | 121 154 | 127 952 | 1 615 018 | 6 684 152 | 8 299 170 | 1 885 893 | 6 564 699 | 8 450 592 | 277 673 | 1 701 | 279 374 |
96801 | 165 | 0 | 165 | 62 576 | 0 | 62 576 | 62 583 | 0 | 62 583 | 172 | 0 | 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 251 902,0000 | 0 | 0 | 308 000,0000 | 0 | 0 | 308 407,0000 | 0 | 0 | 52 251 495,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 297,0000 |
98050 | 0 | 0 | 512 334,0000 | 0 | 0 | 308 407,0000 | 0 | 0 | 308 000,0000 | 0 | 0 | 511 927,0000 |
98060 | 0 | 0 | 51 665 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 665 271,0000 |
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