Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 227 397 | 69 568 | 296 965 | 1 912 861 | 1 359 731 | 3 272 592 | 1 991 857 | 1 313 714 | 3 305 571 | 148 401 | 115 585 | 263 986 |
20207 | 27 318 | 13 413 | 40 731 | 388 653 | 418 517 | 807 170 | 390 241 | 418 181 | 808 422 | 25 730 | 13 749 | 39 479 |
20208 | 20 650 | 0 | 20 650 | 73 500 | 0 | 73 500 | 71 832 | 0 | 71 832 | 22 318 | 0 | 22 318 |
20209 | 4 950 | 0 | 4 950 | 363 487 | 424 523 | 788 010 | 367 577 | 424 523 | 792 100 | 860 | 0 | 860 |
30102 | 218 662 | 0 | 218 662 | 26 018 743 | 0 | 26 018 743 | 25 102 105 | 0 | 25 102 105 | 1 135 300 | 0 | 1 135 300 |
30110 | 187 277 | 56 298 | 243 575 | 3 106 295 | 5 151 687 | 8 257 982 | 3 227 875 | 5 183 990 | 8 411 865 | 65 697 | 23 995 | 89 692 |
30114 | 0 | 2 049 824 | 2 049 824 | 0 | 3 275 674 | 3 275 674 | 0 | 4 058 758 | 4 058 758 | 0 | 1 266 740 | 1 266 740 |
30202 | 81 965 | 0 | 81 965 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 88 168 | 0 | 88 168 |
30204 | 26 356 | 0 | 26 356 | 8 531 | 0 | 8 531 | 0 | 0 | 0 | 34 887 | 0 | 34 887 |
30213 | 383 | 347 | 730 | 3 430 | 3 108 | 6 538 | 1 554 | 2 150 | 3 704 | 2 259 | 1 305 | 3 564 |
30221 | 0 | 1 533 | 1 533 | 0 | 1 564 | 1 564 | 0 | 3 097 | 3 097 | 0 | 0 | 0 |
30233 | 2 337 | 0 | 2 337 | 741 679 | 5 | 741 684 | 743 296 | 5 | 743 301 | 720 | 0 | 720 |
30402 | 762 | 0 | 762 | 1 606 423 | 0 | 1 606 423 | 1 605 961 | 0 | 1 605 961 | 1 224 | 0 | 1 224 |
30602 | 76 155 | 0 | 76 155 | 1 082 | 0 | 1 082 | 1 210 | 0 | 1 210 | 76 027 | 0 | 76 027 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32010 | 0 | 72 646 | 72 646 | 0 | 2 674 | 2 674 | 0 | 3 115 | 3 115 | 0 | 72 205 | 72 205 |
45107 | 48 348 | 0 | 48 348 | 6 561 | 0 | 6 561 | 1 980 | 0 | 1 980 | 52 929 | 0 | 52 929 |
45108 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
45201 | 69 392 | 0 | 69 392 | 266 327 | 0 | 266 327 | 279 690 | 0 | 279 690 | 56 029 | 0 | 56 029 |
45204 | 51 148 | 0 | 51 148 | 60 757 | 0 | 60 757 | 91 584 | 0 | 91 584 | 20 321 | 0 | 20 321 |
45205 | 45 480 | 0 | 45 480 | 16 694 | 0 | 16 694 | 41 647 | 0 | 41 647 | 20 527 | 0 | 20 527 |
45206 | 1 153 552 | 146 720 | 1 300 272 | 249 230 | 10 269 | 259 499 | 235 341 | 35 012 | 270 353 | 1 167 441 | 121 977 | 1 289 418 |
45207 | 152 382 | 122 188 | 274 570 | 5 000 | 41 653 | 46 653 | 2 717 | 9 607 | 12 324 | 154 665 | 154 234 | 308 899 |
45208 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
45406 | 1 800 | 0 | 1 800 | 200 | 0 | 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 2 786 | 2 786 | 8 000 | 96 | 8 096 | 0 | 119 | 119 | 8 000 | 2 763 | 10 763 |
45504 | 35 263 | 8 586 | 43 849 | 30 000 | 11 445 | 41 445 | 31 954 | 294 | 32 248 | 33 309 | 19 737 | 53 046 |
45505 | 610 278 | 89 905 | 700 183 | 94 540 | 26 899 | 121 439 | 77 558 | 7 833 | 85 391 | 627 260 | 108 971 | 736 231 |
45506 | 475 136 | 201 223 | 676 359 | 107 284 | 12 586 | 119 870 | 51 702 | 12 447 | 64 149 | 530 718 | 201 362 | 732 080 |
45507 | 39 507 | 0 | 39 507 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 37 619 | 0 | 37 619 |
45509 | 3 289 | 716 | 4 005 | 2 394 | 724 | 3 118 | 1 872 | 623 | 2 495 | 3 811 | 817 | 4 628 |
45704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45708 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45811 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 44 | 0 | 44 | 60 213 | 0 | 60 213 |
45812 | 89 469 | 13 656 | 103 125 | 117 | 1 169 | 1 286 | 798 | 357 | 1 155 | 88 788 | 14 468 | 103 256 |
45815 | 114 722 | 4 574 | 119 296 | 7 010 | 365 | 7 375 | 20 064 | 449 | 20 513 | 101 668 | 4 490 | 106 158 |
45911 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45912 | 2 795 | 697 | 3 492 | 31 | 59 | 90 | 1 605 | 18 | 1 623 | 1 221 | 738 | 1 959 |
45915 | 5 217 | 100 | 5 317 | 164 | 11 | 175 | 257 | 12 | 269 | 5 124 | 99 | 5 223 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 172 520 | 0 | 172 520 | 8 097 882 | 8 045 974 | 16 143 856 | 8 097 882 | 8 045 974 | 16 143 856 | 172 520 | 0 | 172 520 |
47408 | 0 | 0 | 0 | 33 432 314 | 38 076 455 | 71 508 769 | 33 432 314 | 38 076 455 | 71 508 769 | 0 | 0 | 0 |
47423 | 54 902 | 5 137 | 60 039 | 208 049 | 71 707 | 279 756 | 208 124 | 73 902 | 282 026 | 54 827 | 2 942 | 57 769 |
47427 | 12 106 | 2 181 | 14 287 | 34 316 | 6 344 | 40 660 | 35 270 | 6 495 | 41 765 | 11 152 | 2 030 | 13 182 |
50505 | 783 | 0 | 783 | 0 | 0 | 0 | 783 | 0 | 783 | 0 | 0 | 0 |
50605 | 116 | 0 | 116 | 120 | 0 | 120 | 116 | 0 | 116 | 120 | 0 | 120 |
50606 | 1 304 | 0 | 1 304 | 1 088 | 0 | 1 088 | 950 | 0 | 950 | 1 442 | 0 | 1 442 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
51405 | 50 273 | 0 | 50 273 | 432 | 0 | 432 | 0 | 0 | 0 | 50 705 | 0 | 50 705 |
51406 | 142 851 | 0 | 142 851 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 143 895 | 0 | 143 895 |
52503 | 1 972 | 0 | 1 972 | 756 | 0 | 756 | 256 | 0 | 256 | 2 472 | 0 | 2 472 |
60204 | 0 | 53 | 53 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 56 | 56 |
60302 | 1 231 | 0 | 1 231 | 347 | 0 | 347 | 793 | 0 | 793 | 785 | 0 | 785 |
60306 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 060 | 0 | 3 060 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 204 | 0 | 204 | 189 | 0 | 189 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
60312 | 16 013 | 0 | 16 013 | 70 297 | 0 | 70 297 | 30 691 | 0 | 30 691 | 55 619 | 0 | 55 619 |
60314 | 0 | 48 | 48 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 36 | 36 |
60323 | 1 176 | 0 | 1 176 | 460 | 0 | 460 | 479 | 0 | 479 | 1 157 | 0 | 1 157 |
60401 | 164 000 | 0 | 164 000 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 168 882 | 0 | 168 882 |
60701 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 4 882 | 0 | 4 882 | 3 918 | 0 | 3 918 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 128 | 0 | 128 | 36 | 0 | 36 | 92 | 0 | 92 |
61008 | 112 | 0 | 112 | 444 | 0 | 444 | 471 | 0 | 471 | 85 | 0 | 85 |
61009 | 59 | 0 | 59 | 1 320 | 0 | 1 320 | 1 306 | 0 | 1 306 | 73 | 0 | 73 |
61011 | 46 618 | 0 | 46 618 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 1 618 | 0 | 1 618 |
61209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
61403 | 11 726 | 0 | 11 726 | 209 | 0 | 209 | 216 | 0 | 216 | 11 719 | 0 | 11 719 |
70606 | 1 691 884 | 0 | 1 691 884 | 296 959 | 0 | 296 959 | 772 | 0 | 772 | 1 988 071 | 0 | 1 988 071 |
70607 | 184 | 0 | 184 | 9 | 0 | 9 | 83 | 0 | 83 | 110 | 0 | 110 |
70608 | 1 262 630 | 0 | 1 262 630 | 162 639 | 0 | 162 639 | 0 | 0 | 0 | 1 425 269 | 0 | 1 425 269 |
70610 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70611 | 49 802 | 0 | 49 802 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 56 859 | 0 | 56 859 |
Пассив | ||||||||||||
10207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10601 | 74 093 | 0 | 74 093 | 0 | 0 | 0 | 0 | 0 | 0 | 74 093 | 0 | 74 093 |
10602 | 262 432 | 0 | 262 432 | 0 | 0 | 0 | 0 | 0 | 0 | 262 432 | 0 | 262 432 |
10701 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
10801 | 179 021 | 0 | 179 021 | 0 | 0 | 0 | 0 | 0 | 0 | 179 021 | 0 | 179 021 |
30220 | 0 | 37 287 | 37 287 | 0 | 1 587 861 | 1 587 861 | 0 | 1 590 977 | 1 590 977 | 0 | 40 403 | 40 403 |
30223 | 17 299 | 0 | 17 299 | 771 286 | 0 | 771 286 | 869 081 | 0 | 869 081 | 115 094 | 0 | 115 094 |
30232 | 2 674 | 0 | 2 674 | 665 313 | 2 447 | 667 760 | 674 752 | 2 447 | 677 199 | 12 113 | 0 | 12 113 |
30607 | 762 | 0 | 762 | 8 | 0 | 8 | 6 | 0 | 6 | 760 | 0 | 760 |
31304 | 71 000 | 0 | 71 000 | 142 000 | 0 | 142 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
40404 | 545 | 0 | 545 | 1 516 | 0 | 1 516 | 2 033 | 0 | 2 033 | 1 062 | 0 | 1 062 |
40502 | 143 | 0 | 143 | 83 | 0 | 83 | 113 | 0 | 113 | 173 | 0 | 173 |
40503 | 0 | 223 | 223 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 224 | 224 |
40602 | 34 057 | 0 | 34 057 | 196 309 | 0 | 196 309 | 188 126 | 0 | 188 126 | 25 874 | 0 | 25 874 |
40603 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
40701 | 8 818 | 429 039 | 437 857 | 408 328 | 228 801 | 637 129 | 405 306 | 12 328 | 417 634 | 5 796 | 212 566 | 218 362 |
40702 | 2 721 879 | 102 815 | 2 824 694 | 36 716 898 | 5 767 991 | 42 484 889 | 36 863 210 | 5 754 695 | 42 617 905 | 2 868 191 | 89 519 | 2 957 710 |
40703 | 19 438 | 170 | 19 608 | 10 281 | 7 | 10 288 | 9 541 | 5 | 9 546 | 18 698 | 168 | 18 866 |
40802 | 29 069 | 62 | 29 131 | 87 326 | 3 | 87 329 | 88 041 | 3 | 88 044 | 29 784 | 62 | 29 846 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 697 | 577 | 2 274 | 1 014 | 285 | 1 299 | 656 | 425 | 1 081 | 1 339 | 717 | 2 056 |
40817 | 251 814 | 25 289 | 277 103 | 1 590 548 | 1 042 038 | 2 632 586 | 1 581 251 | 1 044 101 | 2 625 352 | 242 517 | 27 352 | 269 869 |
40820 | 1 564 | 26 679 | 28 243 | 12 307 | 33 658 | 45 965 | 12 166 | 40 936 | 53 102 | 1 423 | 33 957 | 35 380 |
40821 | 78 | 0 | 78 | 260 | 0 | 260 | 300 | 0 | 300 | 118 | 0 | 118 |
40901 | 16 203 | 0 | 16 203 | 15 226 | 0 | 15 226 | 11 464 | 0 | 11 464 | 12 441 | 0 | 12 441 |
40905 | 441 | 0 | 441 | 42 411 | 0 | 42 411 | 42 525 | 0 | 42 525 | 555 | 0 | 555 |
40909 | 18 | 14 | 32 | 9 033 | 59 591 | 68 624 | 9 028 | 59 594 | 68 622 | 13 | 17 | 30 |
40910 | 8 | 2 | 10 | 3 031 | 10 418 | 13 449 | 3 035 | 10 417 | 13 452 | 12 | 1 | 13 |
40911 | 28 | 0 | 28 | 76 737 | 673 | 77 410 | 76 718 | 673 | 77 391 | 9 | 0 | 9 |
40912 | 14 | 30 | 44 | 25 813 | 51 153 | 76 966 | 25 818 | 51 150 | 76 968 | 19 | 27 | 46 |
40913 | 29 | 63 | 92 | 43 920 | 95 355 | 139 275 | 43 912 | 95 335 | 139 247 | 21 | 43 | 64 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 39 000 | 0 | 39 000 |
42105 | 56 140 | 6 830 | 62 970 | 10 340 | 7 415 | 17 755 | 400 | 7 821 | 8 221 | 46 200 | 7 236 | 53 436 |
42106 | 48 900 | 0 | 48 900 | 0 | 0 | 0 | 0 | 0 | 0 | 48 900 | 0 | 48 900 |
42107 | 40 752 | 0 | 40 752 | 0 | 0 | 0 | 0 | 0 | 0 | 40 752 | 0 | 40 752 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 6 108 | 18 867 | 24 975 | 6 770 | 37 607 | 44 377 | 5 658 | 39 522 | 45 180 | 4 996 | 20 782 | 25 778 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 48 016 | 6 225 | 54 241 | 7 353 | 1 408 | 8 761 | 13 887 | 1 512 | 15 399 | 54 550 | 6 329 | 60 879 |
42305 | 779 078 | 335 376 | 1 114 454 | 126 241 | 53 461 | 179 702 | 161 375 | 59 738 | 221 113 | 814 212 | 341 653 | 1 155 865 |
42306 | 187 970 | 333 406 | 521 376 | 19 806 | 53 835 | 73 641 | 32 809 | 70 502 | 103 311 | 200 973 | 350 073 | 551 046 |
42307 | 339 | 0 | 339 | 1 | 0 | 1 | 1 | 0 | 1 | 339 | 0 | 339 |
42309 | 784 | 36 | 820 | 210 | 1 | 211 | 222 | 1 | 223 | 796 | 36 | 832 |
42601 | 8 598 | 767 | 9 365 | 8 480 | 713 | 9 193 | 2 828 | 735 | 3 563 | 2 946 | 789 | 3 735 |
42605 | 1 026 | 636 | 1 662 | 0 | 1 150 | 1 150 | 64 | 1 221 | 1 285 | 1 090 | 707 | 1 797 |
42606 | 245 938 | 1 948 | 247 886 | 245 638 | 93 | 245 731 | 245 638 | 2 609 | 248 247 | 245 938 | 4 464 | 250 402 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 8 637 | 0 | 8 637 | 686 | 0 | 686 | 656 | 0 | 656 | 8 607 | 0 | 8 607 |
45215 | 163 417 | 0 | 163 417 | 30 577 | 0 | 30 577 | 52 666 | 0 | 52 666 | 185 506 | 0 | 185 506 |
45515 | 48 257 | 0 | 48 257 | 5 885 | 0 | 5 885 | 6 320 | 0 | 6 320 | 48 692 | 0 | 48 692 |
45715 | 632 | 0 | 632 | 480 | 0 | 480 | 0 | 0 | 0 | 152 | 0 | 152 |
45818 | 270 821 | 0 | 270 821 | 18 777 | 0 | 18 777 | 2 585 | 0 | 2 585 | 254 629 | 0 | 254 629 |
45918 | 8 487 | 0 | 8 487 | 144 | 0 | 144 | 90 | 0 | 90 | 8 433 | 0 | 8 433 |
47405 | 443 | 0 | 443 | 5 843 529 | 5 818 293 | 11 661 822 | 5 843 187 | 5 818 293 | 11 661 480 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 38 080 595 | 33 503 505 | 71 584 100 | 38 080 595 | 33 503 505 | 71 584 100 | 0 | 0 | 0 |
47411 | 53 943 | 19 551 | 73 494 | 14 774 | 4 950 | 19 724 | 18 146 | 6 040 | 24 186 | 57 315 | 20 641 | 77 956 |
47416 | 4 706 | 0 | 4 706 | 42 006 | 34 | 42 040 | 39 552 | 34 | 39 586 | 2 252 | 0 | 2 252 |
47422 | 1 024 | 1 147 | 2 171 | 109 328 | 146 451 | 255 779 | 109 526 | 146 477 | 256 003 | 1 222 | 1 173 | 2 395 |
47425 | 59 007 | 0 | 59 007 | 14 957 | 0 | 14 957 | 18 444 | 0 | 18 444 | 62 494 | 0 | 62 494 |
47426 | 6 292 | 129 | 6 421 | 2 199 | 165 | 2 364 | 1 904 | 36 | 1 940 | 5 997 | 0 | 5 997 |
50507 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 174 | 0 | 174 | 83 | 0 | 83 | 8 | 0 | 8 | 99 | 0 | 99 |
52301 | 52 920 | 2 091 | 55 011 | 63 809 | 70 | 63 879 | 48 869 | 132 | 49 001 | 37 980 | 2 153 | 40 133 |
52302 | 266 | 0 | 266 | 42 098 | 0 | 42 098 | 46 934 | 0 | 46 934 | 5 102 | 0 | 5 102 |
52303 | 9 070 | 0 | 9 070 | 2 554 | 0 | 2 554 | 2 006 | 0 | 2 006 | 8 522 | 0 | 8 522 |
52304 | 22 293 | 0 | 22 293 | 0 | 0 | 0 | 0 | 0 | 0 | 22 293 | 0 | 22 293 |
52305 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 0 | 0 | 0 | 27 199 | 0 | 27 199 |
52306 | 65 353 | 17 853 | 83 206 | 12 500 | 480 | 12 980 | 5 450 | 1 488 | 6 938 | 58 303 | 18 861 | 77 164 |
52406 | 441 | 0 | 441 | 81 630 | 0 | 81 630 | 81 630 | 0 | 81 630 | 441 | 0 | 441 |
52501 | 12 996 | 544 | 13 540 | 5 928 | 17 | 5 945 | 1 069 | 145 | 1 214 | 8 137 | 672 | 8 809 |
60301 | 821 | 0 | 821 | 15 126 | 0 | 15 126 | 14 984 | 0 | 14 984 | 679 | 0 | 679 |
60305 | 0 | 0 | 0 | 34 624 | 0 | 34 624 | 34 624 | 0 | 34 624 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60309 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 3 154 | 0 | 3 154 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 811 | 0 | 811 | 802 | 0 | 802 |
60322 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60601 | 46 523 | 0 | 46 523 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 47 622 | 0 | 47 622 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 18 512 | 1 903 | 20 415 | 2 586 | 243 | 2 829 | 3 766 | 164 | 3 930 | 19 692 | 1 824 | 21 516 |
70601 | 1 950 233 | 0 | 1 950 233 | 16 | 0 | 16 | 229 818 | 0 | 229 818 | 2 180 035 | 0 | 2 180 035 |
70602 | 27 | 0 | 27 | 6 | 0 | 6 | 11 | 0 | 11 | 32 | 0 | 32 |
70603 | 1 115 428 | 0 | 1 115 428 | 0 | 0 | 0 | 232 313 | 0 | 232 313 | 1 347 741 | 0 | 1 347 741 |
70605 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 76 308 | 0 | 76 308 | 76 308 | 0 | 76 308 | 0 | 0 | 0 |
90803 | 6 468 | 10 928 | 17 396 | 0 | 935 | 935 | 0 | 286 | 286 | 6 468 | 11 577 | 18 045 |
90901 | 2 399 959 | 0 | 2 399 959 | 99 304 | 0 | 99 304 | 43 243 | 0 | 43 243 | 2 456 020 | 0 | 2 456 020 |
90902 | 984 741 | 20 944 | 1 005 685 | 40 433 | 1 769 | 42 202 | 144 787 | 555 | 145 342 | 880 387 | 22 158 | 902 545 |
90907 | 16 203 | 0 | 16 203 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 27 666 | 0 | 27 666 |
90909 | 0 | 37 287 | 37 287 | 0 | 1 590 976 | 1 590 976 | 0 | 1 587 860 | 1 587 860 | 0 | 40 403 | 40 403 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 66 | 0 | 66 | 15 | 0 | 15 | 23 | 0 | 23 | 58 | 0 | 58 |
91414 | 5 910 529 | 635 194 | 6 545 723 | 730 500 | 47 007 | 777 507 | 362 913 | 23 816 | 386 729 | 6 278 116 | 658 385 | 6 936 501 |
91418 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
91604 | 44 040 | 1 828 | 45 868 | 6 808 | 584 | 7 392 | 3 889 | 290 | 4 179 | 46 959 | 2 122 | 49 081 |
91704 | 29 | 235 | 264 | 0 | 8 | 8 | 0 | 10 | 10 | 29 | 233 | 262 |
91802 | 3 432 | 113 | 3 545 | 784 | 3 | 787 | 0 | 5 | 5 | 4 216 | 111 | 4 327 |
91803 | 6 990 | 1 | 6 991 | 3 | 0 | 3 | 0 | 0 | 0 | 6 993 | 1 | 6 994 |
99998 | 4 014 459 | 0 | 4 014 459 | 1 101 007 | 0 | 1 101 007 | 1 271 902 | 0 | 1 271 902 | 3 843 564 | 0 | 3 843 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 8 531 | 0 | 8 531 | 0 | 0 | 0 |
91311 | 99 018 | 10 928 | 109 946 | 0 | 286 | 286 | 0 | 935 | 935 | 99 018 | 11 577 | 110 595 |
91312 | 3 397 877 | 7 489 | 3 405 366 | 545 180 | 196 | 545 376 | 349 273 | 641 | 349 914 | 3 201 970 | 7 934 | 3 209 904 |
91315 | 24 067 | 63 | 24 130 | 8 430 | 2 | 8 432 | 1 041 | 6 | 1 047 | 16 678 | 67 | 16 745 |
91316 | 54 758 | 0 | 54 758 | 75 103 | 0 | 75 103 | 78 500 | 0 | 78 500 | 58 155 | 0 | 58 155 |
91317 | 320 042 | 36 367 | 356 409 | 594 454 | 33 517 | 627 971 | 646 853 | 9 024 | 655 877 | 372 441 | 11 874 | 384 315 |
91507 | 63 346 | 0 | 63 346 | 0 | 0 | 0 | 0 | 0 | 0 | 63 346 | 0 | 63 346 |
91508 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
99999 | 10 081 547 | 0 | 10 081 547 | 2 207 077 | 0 | 2 207 077 | 2 569 993 | 0 | 2 569 993 | 10 444 463 | 0 | 10 444 463 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 503 920 | 21 465 | 1 525 385 | 32 909 734 | 3 023 574 | 35 933 308 | 33 426 381 | 2 991 833 | 36 418 214 | 987 273 | 53 206 | 1 040 479 |
93801 | 284 | 0 | 284 | 172 378 | 0 | 172 378 | 172 662 | 0 | 172 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 581 | 1 503 791 | 1 525 372 | 2 987 445 | 33 537 546 | 36 524 991 | 3 019 387 | 33 020 697 | 36 040 084 | 53 523 | 986 942 | 1 040 465 |
96801 | 297 | 0 | 297 | 172 660 | 0 | 172 660 | 172 377 | 0 | 172 377 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 54 160 827,0000 | 0 | 0 | 6 200,0000 | 0 | 0 | 105 100,0000 | 0 | 0 | 54 061 927,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 129,0000 |
98050 | 0 | 0 | 2 421 444,0000 | 0 | 0 | 105 100,0000 | 0 | 0 | 6 200,0000 | 0 | 0 | 2 322 544,0000 |
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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