Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 23 614 | 37 249 | 60 863 | 562 318 | 207 971 | 770 289 | 564 793 | 225 365 | 790 158 | 21 139 | 19 855 | 40 994 |
20207 | 3 128 | 1 904 | 5 032 | 61 556 | 64 641 | 126 197 | 60 054 | 64 098 | 124 152 | 4 630 | 2 447 | 7 077 |
20209 | 2 689 | 7 044 | 9 733 | 270 021 | 91 503 | 361 524 | 267 612 | 96 968 | 364 580 | 5 098 | 1 579 | 6 677 |
30102 | 310 289 | 0 | 310 289 | 5 613 488 | 0 | 5 613 488 | 5 557 726 | 0 | 5 557 726 | 366 051 | 0 | 366 051 |
30110 | 1 749 | 2 397 | 4 146 | 523 892 | 512 014 | 1 035 906 | 517 738 | 508 443 | 1 026 181 | 7 903 | 5 968 | 13 871 |
30114 | 0 | 7 781 | 7 781 | 0 | 38 433 | 38 433 | 0 | 38 489 | 38 489 | 0 | 7 725 | 7 725 |
30202 | 20 859 | 0 | 20 859 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 24 173 | 0 | 24 173 |
30204 | 2 988 | 0 | 2 988 | 200 | 0 | 200 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
30213 | 20 776 | 0 | 20 776 | 26 724 | 0 | 26 724 | 43 786 | 0 | 43 786 | 3 714 | 0 | 3 714 |
30233 | 506 | 0 | 506 | 44 942 | 155 | 45 097 | 45 191 | 155 | 45 346 | 257 | 0 | 257 |
30402 | 4 351 | 0 | 4 351 | 549 570 | 0 | 549 570 | 548 641 | 0 | 548 641 | 5 280 | 0 | 5 280 |
30404 | 0 | 0 | 0 | 591 747 | 0 | 591 747 | 591 747 | 0 | 591 747 | 0 | 0 | 0 |
30406 | 2 495 | 0 | 2 495 | 19 808 | 0 | 19 808 | 20 860 | 0 | 20 860 | 1 443 | 0 | 1 443 |
30409 | 0 | 0 | 0 | 567 266 | 0 | 567 266 | 567 266 | 0 | 567 266 | 0 | 0 | 0 |
30602 | 30 343 | 0 | 30 343 | 144 212 | 0 | 144 212 | 134 764 | 0 | 134 764 | 39 791 | 0 | 39 791 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 55 000 | 0 | 55 000 | 160 000 | 0 | 160 000 | 25 000 | 0 | 25 000 |
32005 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 3 462 | 3 462 | 0 | 54 | 54 | 0 | 21 | 21 | 0 | 3 495 | 3 495 |
44904 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 2 500 | 0 | 2 500 | 700 | 0 | 700 |
45106 | 4 939 | 0 | 4 939 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45107 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 143 | 0 | 143 | 2 597 | 0 | 2 597 |
45201 | 15 565 | 0 | 15 565 | 51 014 | 0 | 51 014 | 58 963 | 0 | 58 963 | 7 616 | 0 | 7 616 |
45203 | 18 740 | 0 | 18 740 | 90 733 | 0 | 90 733 | 84 164 | 0 | 84 164 | 25 309 | 0 | 25 309 |
45204 | 1 600 | 0 | 1 600 | 6 330 | 0 | 6 330 | 1 600 | 0 | 1 600 | 6 330 | 0 | 6 330 |
45205 | 59 230 | 0 | 59 230 | 47 225 | 0 | 47 225 | 17 455 | 0 | 17 455 | 89 000 | 0 | 89 000 |
45206 | 342 568 | 9 216 | 351 784 | 60 083 | 128 | 60 211 | 53 422 | 58 | 53 480 | 349 229 | 9 286 | 358 515 |
45207 | 181 417 | 4 371 | 185 788 | 5 686 | 61 | 5 747 | 5 731 | 27 | 5 758 | 181 372 | 4 405 | 185 777 |
45504 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 22 | 0 | 22 | 15 800 | 0 | 15 800 |
45505 | 203 776 | 40 080 | 243 856 | 36 121 | 1 447 | 37 568 | 6 525 | 1 908 | 8 433 | 233 372 | 39 619 | 272 991 |
45506 | 10 312 | 1 585 | 11 897 | 0 | 22 | 22 | 119 | 32 | 151 | 10 193 | 1 575 | 11 768 |
45507 | 74 632 | 0 | 74 632 | 16 643 | 0 | 16 643 | 4 794 | 0 | 4 794 | 86 481 | 0 | 86 481 |
45509 | 1 626 | 167 | 1 793 | 461 | 551 | 1 012 | 240 | 217 | 457 | 1 847 | 501 | 2 348 |
45704 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 107 | 107 | 0 | 95 | 95 |
45815 | 0 | 887 | 887 | 5 | 12 | 17 | 0 | 6 | 6 | 5 | 893 | 898 |
47404 | 0 | 0 | 0 | 65 | 503 853 | 503 918 | 65 | 503 853 | 503 918 | 0 | 0 | 0 |
47408 | 39 865 | 0 | 39 865 | 433 781 | 870 664 | 1 304 445 | 433 141 | 870 664 | 1 303 805 | 40 505 | 0 | 40 505 |
47423 | 39 | 388 | 427 | 4 535 | 1 844 | 6 379 | 4 540 | 1 914 | 6 454 | 34 | 318 | 352 |
47427 | 1 445 | 202 | 1 647 | 5 015 | 552 | 5 567 | 5 003 | 567 | 5 570 | 1 457 | 187 | 1 644 |
47502 | 13 860 | 2 264 | 16 124 | 4 517 | 581 | 5 098 | 2 527 | 817 | 3 344 | 15 850 | 2 028 | 17 878 |
47901 | 0 | 0 | 0 | 52 344 | 0 | 52 344 | 0 | 0 | 0 | 52 344 | 0 | 52 344 |
50107 | 20 118 | 0 | 20 118 | 37 008 | 0 | 37 008 | 48 040 | 0 | 48 040 | 9 086 | 0 | 9 086 |
50112 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50406 | 530 | 0 | 530 | 1 050 | 0 | 1 050 | 1 407 | 0 | 1 407 | 173 | 0 | 173 |
50606 | 0 | 0 | 0 | 85 088 | 0 | 85 088 | 85 088 | 0 | 85 088 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
50706 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
50708 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
50905 | 9 | 0 | 9 | 62 | 0 | 62 | 67 | 0 | 67 | 4 | 0 | 4 |
51502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52502 | 1 652 | 0 | 1 652 | 176 | 0 | 176 | 175 | 0 | 175 | 1 653 | 0 | 1 653 |
60302 | 100 | 0 | 100 | 11 | 0 | 11 | 11 | 0 | 11 | 100 | 0 | 100 |
60304 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60306 | 28 | 0 | 28 | 857 | 0 | 857 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 357 | 0 | 357 | 160 | 0 | 160 | 149 | 0 | 149 | 368 | 0 | 368 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 740 | 0 | 740 | 2 945 | 0 | 2 945 | 1 659 | 0 | 1 659 | 2 026 | 0 | 2 026 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 290 | 0 | 290 | 22 | 0 | 22 | 22 | 0 | 22 | 290 | 0 | 290 |
60401 | 58 788 | 0 | 58 788 | 63 | 0 | 63 | 0 | 0 | 0 | 58 851 | 0 | 58 851 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 153 | 0 | 153 | 118 | 0 | 118 | 57 | 0 | 57 |
61009 | 3 | 0 | 3 | 140 | 0 | 140 | 124 | 0 | 124 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61204 | 0 | 0 | 0 | 84 297 | 0 | 84 297 | 84 297 | 0 | 84 297 | 0 | 0 | 0 |
61403 | 1 287 | 0 | 1 287 | 6 | 0 | 6 | 624 | 0 | 624 | 669 | 0 | 669 |
61406 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
70201 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70202 | 0 | 0 | 0 | 913 | 0 | 913 | 0 | 0 | 0 | 913 | 0 | 913 |
70203 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 57 | 0 | 57 | 2 225 | 0 | 2 225 |
70204 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
70205 | 0 | 0 | 0 | 729 | 0 | 729 | 0 | 0 | 0 | 729 | 0 | 729 |
70206 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 7 182 | 0 | 7 182 |
70209 | 0 | 0 | 0 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 9 417 | 0 | 9 417 |
70501 | 4 962 | 0 | 4 962 | 683 | 0 | 683 | 4 962 | 0 | 4 962 | 683 | 0 | 683 |
70502 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
Пассив | ||||||||||||
10204 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
10205 | 29 223 | 0 | 29 223 | 0 | 0 | 0 | 0 | 0 | 0 | 29 223 | 0 | 29 223 |
10601 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
10602 | 75 576 | 0 | 75 576 | 0 | 0 | 0 | 0 | 0 | 0 | 75 576 | 0 | 75 576 |
10701 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
10702 | 235 | 0 | 235 | 11 | 0 | 11 | 0 | 0 | 0 | 224 | 0 | 224 |
10703 | 36 633 | 0 | 36 633 | 0 | 0 | 0 | 0 | 0 | 0 | 36 633 | 0 | 36 633 |
10704 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 0 | 0 | 0 | 15 012 | 0 | 15 012 |
30109 | 10 | 24 | 34 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 25 | 35 |
30220 | 0 | 6 513 | 6 513 | 0 | 128 892 | 128 892 | 0 | 122 379 | 122 379 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 232 206 | 0 | 232 206 | 233 256 | 0 | 233 256 | 1 050 | 0 | 1 050 |
30232 | 0 | 0 | 0 | 31 970 | 4 850 | 36 820 | 32 544 | 4 850 | 37 394 | 574 | 0 | 574 |
30408 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30607 | 303 | 0 | 303 | 319 | 0 | 319 | 414 | 0 | 414 | 398 | 0 | 398 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32801 | 35 | 0 | 35 | 622 | 0 | 622 | 587 | 0 | 587 | 0 | 0 | 0 |
40502 | 194 | 0 | 194 | 342 | 0 | 342 | 189 | 0 | 189 | 41 | 0 | 41 |
40503 | 0 | 3 505 | 3 505 | 0 | 61 | 61 | 0 | 30 | 30 | 0 | 3 474 | 3 474 |
40602 | 27 570 | 0 | 27 570 | 235 883 | 0 | 235 883 | 224 903 | 0 | 224 903 | 16 590 | 0 | 16 590 |
40701 | 19 984 | 0 | 19 984 | 22 629 | 0 | 22 629 | 4 308 | 0 | 4 308 | 1 663 | 0 | 1 663 |
40702 | 815 757 | 11 036 | 826 793 | 7 287 893 | 528 455 | 7 816 348 | 7 332 339 | 526 324 | 7 858 663 | 860 203 | 8 905 | 869 108 |
40703 | 10 490 | 170 | 10 660 | 18 144 | 1 892 | 20 036 | 15 287 | 1 894 | 17 181 | 7 633 | 172 | 7 805 |
40802 | 10 003 | 53 | 10 056 | 31 915 | 0 | 31 915 | 32 984 | 0 | 32 984 | 11 072 | 53 | 11 125 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 639 | 822 | 1 461 | 820 | 10 | 830 | 2 973 | 694 | 3 667 | 2 792 | 1 506 | 4 298 |
40817 | 17 985 | 5 930 | 23 915 | 33 189 | 4 586 | 37 775 | 32 041 | 4 739 | 36 780 | 16 837 | 6 083 | 22 920 |
40820 | 5 | 483 | 488 | 225 | 1 215 | 1 440 | 220 | 736 | 956 | 0 | 4 | 4 |
40905 | 7 | 0 | 7 | 706 | 0 | 706 | 722 | 0 | 722 | 23 | 0 | 23 |
40909 | 0 | 9 | 9 | 5 | 1 303 | 1 308 | 6 | 1 309 | 1 315 | 1 | 15 | 16 |
40910 | 0 | 3 | 3 | 6 | 430 | 436 | 6 | 427 | 433 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 6 693 | 0 | 6 693 | 6 571 | 0 | 6 571 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 192 | 1 820 | 2 012 | 192 | 1 820 | 2 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 2 410 | 2 419 | 9 | 2 410 | 2 419 | 0 | 0 | 0 |
41406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 46 450 | 0 | 46 450 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 46 450 | 0 | 46 450 |
42106 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
42107 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 5 492 | 3 781 | 9 273 | 78 203 | 9 703 | 87 906 | 90 910 | 13 628 | 104 538 | 18 199 | 7 706 | 25 905 |
42303 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42304 | 18 387 | 5 302 | 23 689 | 6 485 | 5 039 | 11 524 | 7 650 | 3 409 | 11 059 | 19 552 | 3 672 | 23 224 |
42305 | 258 460 | 83 516 | 341 976 | 40 623 | 28 809 | 69 432 | 53 457 | 16 916 | 70 373 | 271 294 | 71 623 | 342 917 |
42306 | 149 | 236 | 385 | 419 | 168 | 587 | 394 | 12 | 406 | 124 | 80 | 204 |
42307 | 2 452 | 0 | 2 452 | 12 | 0 | 12 | 55 | 0 | 55 | 2 495 | 0 | 2 495 |
42309 | 387 | 47 | 434 | 83 | 17 | 100 | 75 | 0 | 75 | 379 | 30 | 409 |
42601 | 5 | 2 848 | 2 853 | 2 | 5 372 | 5 374 | 0 | 3 750 | 3 750 | 3 | 1 226 | 1 229 |
42605 | 124 | 154 | 278 | 0 | 1 | 1 | 0 | 2 | 2 | 124 | 155 | 279 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 28 | 0 | 28 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
45215 | 15 865 | 0 | 15 865 | 2 344 | 0 | 2 344 | 2 681 | 0 | 2 681 | 16 202 | 0 | 16 202 |
45515 | 1 560 | 0 | 1 560 | 467 | 0 | 467 | 196 | 0 | 196 | 1 289 | 0 | 1 289 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 887 | 0 | 887 | 6 | 0 | 6 | 12 | 0 | 12 | 893 | 0 | 893 |
47405 | 0 | 0 | 0 | 531 594 | 529 797 | 1 061 391 | 531 935 | 529 797 | 1 061 732 | 341 | 0 | 341 |
47407 | 0 | 0 | 0 | 931 654 | 373 279 | 1 304 933 | 931 654 | 373 279 | 1 304 933 | 0 | 0 | 0 |
47411 | 8 895 | 2 264 | 11 159 | 2 414 | 973 | 3 387 | 3 293 | 737 | 4 030 | 9 774 | 2 028 | 11 802 |
47416 | 837 | 24 | 861 | 29 823 | 457 | 30 280 | 29 885 | 457 | 30 342 | 899 | 24 | 923 |
47422 | 177 | 0 | 177 | 201 | 2 062 | 2 263 | 201 | 2 481 | 2 682 | 177 | 419 | 596 |
47425 | 2 313 | 0 | 2 313 | 2 086 | 0 | 2 086 | 1 868 | 0 | 1 868 | 2 095 | 0 | 2 095 |
47426 | 4 965 | 0 | 4 965 | 829 | 0 | 829 | 1 940 | 0 | 1 940 | 6 076 | 0 | 6 076 |
47501 | 1 410 | 202 | 1 612 | 4 381 | 567 | 4 948 | 4 428 | 552 | 4 980 | 1 457 | 187 | 1 644 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 |
50405 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
50709 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52301 | 2 510 | 0 | 2 510 | 5 238 | 0 | 5 238 | 2 989 | 0 | 2 989 | 261 | 0 | 261 |
52303 | 30 756 | 0 | 30 756 | 21 246 | 0 | 21 246 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
52304 | 1 825 | 0 | 1 825 | 1 286 | 0 | 1 286 | 132 | 0 | 132 | 671 | 0 | 671 |
52305 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 8 780 | 0 | 8 780 |
52306 | 13 785 | 0 | 13 785 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 15 585 | 0 | 15 585 |
52406 | 0 | 0 | 0 | 25 582 | 0 | 25 582 | 25 982 | 0 | 25 982 | 400 | 0 | 400 |
52501 | 328 | 0 | 328 | 11 | 0 | 11 | 102 | 0 | 102 | 419 | 0 | 419 |
60301 | 307 | 0 | 307 | 1 689 | 0 | 1 689 | 1 683 | 0 | 1 683 | 301 | 0 | 301 |
60303 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 6 571 | 0 | 6 571 | 6 571 | 0 | 6 571 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 243 | 0 | 243 | 154 | 0 | 154 | 154 | 0 | 154 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60324 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
60601 | 15 054 | 0 | 15 054 | 0 | 0 | 0 | 502 | 0 | 502 | 15 556 | 0 | 15 556 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 93 296 | 0 | 93 296 | 93 296 | 0 | 93 296 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 416 | 0 | 12 416 | 12 416 | 0 | 12 416 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 14 133 | 0 | 14 133 | 14 131 | 0 | 14 131 |
70301 | 23 626 | 0 | 23 626 | 23 626 | 0 | 23 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 23 626 | 0 | 23 626 | 23 626 | 0 | 23 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 25 582 | 0 | 25 582 | 25 582 | 0 | 25 582 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
90803 | 29 941 | 0 | 29 941 | 132 | 0 | 132 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
90901 | 6 | 0 | 6 | 4 270 | 0 | 4 270 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
90902 | 596 130 | 618 | 596 748 | 1 128 | 6 | 1 134 | 395 925 | 8 | 395 933 | 201 333 | 616 | 201 949 |
90909 | 0 | 6 513 | 6 513 | 0 | 122 379 | 122 379 | 0 | 128 892 | 128 892 | 0 | 0 | 0 |
91202 | 42 922 | 0 | 42 922 | 1 | 0 | 1 | 4 202 | 0 | 4 202 | 38 721 | 0 | 38 721 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 95 755 | 0 | 95 755 | 132 | 0 | 132 | 7 169 | 0 | 7 169 | 88 718 | 0 | 88 718 |
91305 | 1 312 493 | 34 394 | 1 346 887 | 85 487 | 787 | 86 274 | 3 963 | 533 | 4 496 | 1 394 017 | 34 648 | 1 428 665 |
91307 | 1 078 534 | 22 346 | 1 100 880 | 94 600 | 266 | 94 866 | 58 313 | 2 318 | 60 631 | 1 114 821 | 20 294 | 1 135 115 |
91503 | 5 129 | 0 | 5 129 | 1 281 | 0 | 1 281 | 500 | 0 | 500 | 5 910 | 0 | 5 910 |
91504 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
91604 | 2 305 | 407 | 2 712 | 6 648 | 212 | 6 860 | 6 451 | 212 | 6 663 | 2 502 | 407 | 2 909 |
91704 | 2 512 | 2 799 | 5 311 | 0 | 39 | 39 | 0 | 18 | 18 | 2 512 | 2 820 | 5 332 |
91802 | 27 | 2 235 | 2 262 | 0 | 31 | 31 | 0 | 13 | 13 | 27 | 2 253 | 2 280 |
91803 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
99998 | 264 584 | 0 | 264 584 | 228 855 | 0 | 228 855 | 254 381 | 0 | 254 381 | 239 058 | 0 | 239 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91302 | 41 061 | 581 | 41 642 | 5 256 | 4 | 5 260 | 3 170 | 8 | 3 178 | 38 975 | 585 | 39 560 |
91309 | 192 539 | 14 083 | 206 622 | 242 901 | 1 715 | 244 616 | 220 677 | 986 | 221 663 | 170 315 | 13 354 | 183 669 |
91404 | 16 320 | 0 | 16 320 | 994 | 0 | 994 | 120 | 383 | 503 | 15 446 | 383 | 15 829 |
99999 | 3 241 691 | 0 | 3 241 691 | 647 136 | 0 | 647 136 | 351 945 | 0 | 351 945 | 2 946 500 | 0 | 2 946 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 899 | 19 718 | 27 617 | 177 542 | 432 743 | 610 285 | 160 120 | 414 846 | 574 966 | 25 321 | 37 615 | 62 936 |
93801 | 0 | 0 | 0 | 771 | 0 | 771 | 767 | 0 | 767 | 4 | 0 | 4 |
94001 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 712 | 7 899 | 27 611 | 414 607 | 109 670 | 524 277 | 432 512 | 127 094 | 559 606 | 37 617 | 25 323 | 62 940 |
96201 | 0 | 0 | 0 | 50 819 | 0 | 50 819 | 50 819 | 0 | 50 819 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 767 | 0 | 767 | 761 | 0 | 761 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 793 174,0000 | 0 | 0 | 30 338 891,0000 | 0 | 0 | 30 349 891,0000 | 0 | 0 | 38 782 174,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 335,0000 |
98050 | 0 | 0 | 20 409,0000 | 0 | 0 | 4 309 892,0000 | 0 | 0 | 4 298 891,0000 | 0 | 0 | 9 408,0000 |
98060 | 0 | 0 | 37 986 431,0000 | 0 | 0 | 26 040 000,0000 | 0 | 0 | 26 040 000,0000 | 0 | 0 | 37 986 431,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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