Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10501 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
10610 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
20202 | 239 634 | 95 902 | 335 536 | 3 563 761 | 1 489 305 | 5 053 066 | 3 596 768 | 1 482 781 | 5 079 549 | 206 627 | 102 426 | 309 053 |
20208 | 69 311 | 0 | 69 311 | 184 704 | 0 | 184 704 | 168 192 | 0 | 168 192 | 85 823 | 0 | 85 823 |
20209 | 0 | 0 | 0 | 1 736 992 | 80 491 | 1 817 483 | 1 736 992 | 80 491 | 1 817 483 | 0 | 0 | 0 |
30102 | 256 094 | 0 | 256 094 | 14 331 346 | 0 | 14 331 346 | 14 309 394 | 0 | 14 309 394 | 278 046 | 0 | 278 046 |
30110 | 28 200 | 359 780 | 387 980 | 195 524 | 685 905 | 881 429 | 162 142 | 937 000 | 1 099 142 | 61 582 | 108 685 | 170 267 |
30114 | 0 | 44 | 44 | 0 | 155 865 | 155 865 | 0 | 155 843 | 155 843 | 0 | 66 | 66 |
30128 | 295 | 0 | 295 | 77 | 0 | 77 | 33 | 0 | 33 | 339 | 0 | 339 |
30202 | 142 052 | 0 | 142 052 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 140 143 | 0 | 140 143 |
30215 | 0 | 2 307 | 2 307 | 0 | 35 | 35 | 0 | 113 | 113 | 0 | 2 229 | 2 229 |
30233 | 23 129 | 1 263 | 24 392 | 103 666 | 90 260 | 193 926 | 102 139 | 90 729 | 192 868 | 24 656 | 794 | 25 450 |
30413 | 550 | 0 | 550 | 2 652 798 | 0 | 2 652 798 | 2 652 299 | 0 | 2 652 299 | 1 049 | 0 | 1 049 |
30424 | 1 342 | 71 | 1 413 | 41 731 406 | 1 | 41 731 407 | 41 728 317 | 3 | 41 728 320 | 4 431 | 69 | 4 500 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31903 | 339 300 | 0 | 339 300 | 549 640 | 0 | 549 640 | 888 940 | 0 | 888 940 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32202 | 0 | 0 | 0 | 8 026 082 | 0 | 8 026 082 | 8 026 082 | 0 | 8 026 082 | 0 | 0 | 0 |
32203 | 700 000 | 0 | 700 000 | 2 249 999 | 0 | 2 249 999 | 2 949 999 | 0 | 2 949 999 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 399 999 | 0 | 399 999 | 0 | 0 | 0 | 399 999 | 0 | 399 999 |
32208 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32212 | 0 | 0 | 0 | 14 817 | 0 | 14 817 | 14 817 | 0 | 14 817 | 0 | 0 | 0 |
32301 | 0 | 36 977 | 36 977 | 0 | 559 | 559 | 0 | 1 815 | 1 815 | 0 | 35 721 | 35 721 |
32401 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45107 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 10 | 0 | 10 | 169 990 | 0 | 169 990 |
45116 | 0 | 0 | 0 | 116 497 | 0 | 116 497 | 116 497 | 0 | 116 497 | 0 | 0 | 0 |
45201 | 3 526 | 0 | 3 526 | 11 388 | 0 | 11 388 | 11 151 | 0 | 11 151 | 3 763 | 0 | 3 763 |
45204 | 34 273 | 0 | 34 273 | 272 | 0 | 272 | 33 417 | 0 | 33 417 | 1 128 | 0 | 1 128 |
45205 | 58 075 | 0 | 58 075 | 0 | 0 | 0 | 58 075 | 0 | 58 075 | 0 | 0 | 0 |
45206 | 3 800 471 | 0 | 3 800 471 | 139 886 | 0 | 139 886 | 300 781 | 0 | 300 781 | 3 639 576 | 0 | 3 639 576 |
45207 | 1 756 715 | 0 | 1 756 715 | 312 530 | 0 | 312 530 | 336 154 | 0 | 336 154 | 1 733 091 | 0 | 1 733 091 |
45208 | 7 331 017 | 0 | 7 331 017 | 180 217 | 0 | 180 217 | 227 959 | 0 | 227 959 | 7 283 275 | 0 | 7 283 275 |
45216 | 1 339 612 | 0 | 1 339 612 | 68 349 | 0 | 68 349 | 152 548 | 0 | 152 548 | 1 255 413 | 0 | 1 255 413 |
45307 | 3 128 | 0 | 3 128 | 98 | 0 | 98 | 309 | 0 | 309 | 2 917 | 0 | 2 917 |
45316 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
45406 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
45407 | 137 709 | 0 | 137 709 | 8 720 | 0 | 8 720 | 27 934 | 0 | 27 934 | 118 495 | 0 | 118 495 |
45408 | 1 348 526 | 0 | 1 348 526 | 206 777 | 0 | 206 777 | 97 051 | 0 | 97 051 | 1 458 252 | 0 | 1 458 252 |
45416 | 239 152 | 0 | 239 152 | 68 693 | 0 | 68 693 | 82 092 | 0 | 82 092 | 225 753 | 0 | 225 753 |
45505 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 644 | 0 | 644 | 1 465 | 0 | 1 465 |
45506 | 416 508 | 0 | 416 508 | 31 090 | 0 | 31 090 | 41 783 | 0 | 41 783 | 405 815 | 0 | 405 815 |
45507 | 2 098 778 | 0 | 2 098 778 | 115 665 | 0 | 115 665 | 77 237 | 0 | 77 237 | 2 137 206 | 0 | 2 137 206 |
45509 | 7 173 | 0 | 7 173 | 5 742 | 0 | 5 742 | 6 527 | 0 | 6 527 | 6 388 | 0 | 6 388 |
45523 | 205 402 | 0 | 205 402 | 16 149 | 0 | 16 149 | 22 649 | 0 | 22 649 | 198 902 | 0 | 198 902 |
45812 | 931 110 | 0 | 931 110 | 63 721 | 0 | 63 721 | 43 311 | 0 | 43 311 | 951 520 | 0 | 951 520 |
45813 | 2 | 0 | 2 | 222 | 0 | 222 | 4 | 0 | 4 | 220 | 0 | 220 |
45814 | 155 | 0 | 155 | 166 | 0 | 166 | 271 | 0 | 271 | 50 | 0 | 50 |
45815 | 30 867 | 12 | 30 879 | 1 239 | 0 | 1 239 | 3 627 | 5 | 3 632 | 28 479 | 7 | 28 486 |
45820 | 17 935 | 0 | 17 935 | 25 347 | 0 | 25 347 | 1 770 | 0 | 1 770 | 41 512 | 0 | 41 512 |
45912 | 162 870 | 0 | 162 870 | 874 | 0 | 874 | 528 | 0 | 528 | 163 216 | 0 | 163 216 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 14 960 | 0 | 14 960 | 855 | 0 | 855 | 2 138 | 0 | 2 138 | 13 677 | 0 | 13 677 |
45920 | 19 921 | 0 | 19 921 | 366 | 0 | 366 | 1 009 | 0 | 1 009 | 19 278 | 0 | 19 278 |
47404 | 0 | 115 028 | 115 028 | 11 752 698 | 28 454 419 | 40 207 117 | 11 752 698 | 28 428 788 | 40 181 486 | 0 | 140 659 | 140 659 |
47408 | 0 | 0 | 0 | 2 501 545 | 27 810 128 | 30 311 673 | 2 501 545 | 27 810 128 | 30 311 673 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 107 284 | 0 | 107 284 | 107 281 | 0 | 107 281 | 3 | 0 | 3 |
47423 | 83 007 | 0 | 83 007 | 18 606 | 84 156 | 102 762 | 13 750 | 84 156 | 97 906 | 87 863 | 0 | 87 863 |
47427 | 38 106 | 0 | 38 106 | 152 007 | 0 | 152 007 | 148 517 | 0 | 148 517 | 41 596 | 0 | 41 596 |
47440 | 1 | 0 | 1 | 26 | 0 | 26 | 22 | 0 | 22 | 5 | 0 | 5 |
47443 | 12 031 | 0 | 12 031 | 3 864 | 0 | 3 864 | 6 439 | 0 | 6 439 | 9 456 | 0 | 9 456 |
47447 | 51 | 0 | 51 | 1 070 | 0 | 1 070 | 1 077 | 0 | 1 077 | 44 | 0 | 44 |
47450 | 3 | 0 | 3 | 53 | 0 | 53 | 52 | 0 | 52 | 4 | 0 | 4 |
47465 | 46 622 | 0 | 46 622 | 258 792 | 0 | 258 792 | 256 230 | 0 | 256 230 | 49 184 | 0 | 49 184 |
47502 | 52 | 0 | 52 | 153 | 0 | 153 | 205 | 0 | 205 | 0 | 0 | 0 |
47803 | 69 987 | 0 | 69 987 | 3 857 | 0 | 3 857 | 9 363 | 0 | 9 363 | 64 481 | 0 | 64 481 |
47805 | 779 | 0 | 779 | 21 | 0 | 21 | 466 | 0 | 466 | 334 | 0 | 334 |
47816 | 2 753 | 0 | 2 753 | 98 | 0 | 98 | 381 | 0 | 381 | 2 470 | 0 | 2 470 |
50104 | 1 456 164 | 0 | 1 456 164 | 614 132 | 0 | 614 132 | 597 521 | 0 | 597 521 | 1 472 775 | 0 | 1 472 775 |
50107 | 19 641 | 0 | 19 641 | 171 | 0 | 171 | 0 | 0 | 0 | 19 812 | 0 | 19 812 |
50116 | 1 483 263 | 0 | 1 483 263 | 932 558 | 0 | 932 558 | 182 398 | 0 | 182 398 | 2 233 423 | 0 | 2 233 423 |
50121 | 11 128 | 0 | 11 128 | 9 554 | 0 | 9 554 | 13 104 | 0 | 13 104 | 7 578 | 0 | 7 578 |
50605 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50606 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
50621 | 189 | 0 | 189 | 87 | 0 | 87 | 65 | 0 | 65 | 211 | 0 | 211 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 2 | 0 | 2 | 22 818 | 0 | 22 818 |
60306 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 163 | 0 | 163 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
60312 | 14 119 | 0 | 14 119 | 48 753 | 0 | 48 753 | 27 976 | 0 | 27 976 | 34 896 | 0 | 34 896 |
60323 | 21 713 | 0 | 21 713 | 588 | 0 | 588 | 13 621 | 0 | 13 621 | 8 680 | 0 | 8 680 |
60351 | 4 735 | 0 | 4 735 | 261 | 0 | 261 | 521 | 0 | 521 | 4 475 | 0 | 4 475 |
60401 | 291 223 | 0 | 291 223 | 2 184 | 0 | 2 184 | 580 | 0 | 580 | 292 827 | 0 | 292 827 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 7 932 | 0 | 7 932 | 805 | 0 | 805 | 2 621 | 0 | 2 621 | 6 116 | 0 | 6 116 |
60901 | 154 933 | 0 | 154 933 | 733 | 0 | 733 | 0 | 0 | 0 | 155 666 | 0 | 155 666 |
60906 | 10 808 | 0 | 10 808 | 911 | 0 | 911 | 732 | 0 | 732 | 10 987 | 0 | 10 987 |
61002 | 431 | 0 | 431 | 42 | 0 | 42 | 34 | 0 | 34 | 439 | 0 | 439 |
61008 | 2 193 | 0 | 2 193 | 2 497 | 0 | 2 497 | 2 437 | 0 | 2 437 | 2 253 | 0 | 2 253 |
61009 | 5 382 | 0 | 5 382 | 1 860 | 0 | 1 860 | 1 518 | 0 | 1 518 | 5 724 | 0 | 5 724 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61013 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61209 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 773 804 | 0 | 773 804 | 773 804 | 0 | 773 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 9 744 | 0 | 9 744 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
61703 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
62001 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
70606 | 22 603 836 | 0 | 22 603 836 | 2 174 440 | 0 | 2 174 440 | 5 009 | 0 | 5 009 | 24 773 267 | 0 | 24 773 267 |
70607 | 412 | 0 | 412 | 545 | 0 | 545 | 318 | 0 | 318 | 639 | 0 | 639 |
70608 | 806 381 | 0 | 806 381 | 50 658 | 0 | 50 658 | 0 | 0 | 0 | 857 039 | 0 | 857 039 |
70611 | 79 055 | 0 | 79 055 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 82 994 | 0 | 82 994 |
70616 | 125 757 | 0 | 125 757 | 0 | 0 | 0 | 0 | 0 | 0 | 125 757 | 0 | 125 757 |
Итого по активу (баланс) | 49 203 119 | 611 384 | 49 814 503 | 97 377 913 | 58 851 124 | 156 229 037 | 94 827 633 | 59 071 852 | 153 899 485 | 51 753 399 | 390 656 | 52 144 055 |
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 |
10701 | 1 157 863 | 0 | 1 157 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 863 | 0 | 1 157 863 |
10801 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 |
30126 | 392 | 0 | 392 | 44 | 0 | 44 | 104 | 0 | 104 | 452 | 0 | 452 |
30129 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 278 | 0 | 30 278 | 30 278 | 0 | 30 278 | 0 | 0 | 0 |
30226 | 44 | 0 | 44 | 24 | 0 | 24 | 31 | 0 | 31 | 51 | 0 | 51 |
30232 | 295 | 28 042 | 28 337 | 354 924 | 84 741 | 439 665 | 354 797 | 83 626 | 438 423 | 168 | 26 927 | 27 095 |
30236 | 0 | 0 | 0 | 109 | 383 | 492 | 109 | 383 | 492 | 0 | 0 | 0 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 50 | 0 | 50 | 76 | 0 | 76 | 75 | 0 | 75 | 49 | 0 | 49 |
31207 | 9 800 | 0 | 9 800 | 850 | 0 | 850 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
32213 | 995 | 0 | 995 | 14 817 | 0 | 14 817 | 14 412 | 0 | 14 412 | 590 | 0 | 590 |
32313 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
32403 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 836 945 | 796 475 | 2 633 420 | 16 627 859 | 379 698 | 17 007 557 | 16 797 844 | 299 881 | 17 097 725 | 2 006 930 | 716 658 | 2 723 588 |
408.1 | 293 739 | 1 110 | 294 849 | 1 567 192 | 1 418 | 1 568 610 | 1 582 819 | 1 380 | 1 584 199 | 309 366 | 1 072 | 310 438 |
40807 | 425 | 517 185 | 517 610 | 0 | 24 887 | 24 887 | 0 | 8 362 | 8 362 | 425 | 500 660 | 501 085 |
40817 | 115 939 | 4 145 | 120 084 | 184 604 | 1 261 | 185 865 | 190 529 | 628 | 191 157 | 121 864 | 3 512 | 125 376 |
40820 | 131 | 0 | 131 | 245 | 0 | 245 | 242 | 0 | 242 | 128 | 0 | 128 |
40901 | 90 000 | 0 | 90 000 | 92 890 | 0 | 92 890 | 5 780 | 0 | 5 780 | 2 890 | 0 | 2 890 |
40905 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 238 853 | 0 | 238 853 | 238 853 | 0 | 238 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 378 | 31 312 | 62 690 | 31 378 | 31 312 | 62 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 521 | 47 725 | 66 246 | 18 521 | 47 725 | 66 246 | 0 | 0 | 0 |
40911 | 489 | 0 | 489 | 294 682 | 0 | 294 682 | 294 193 | 0 | 294 193 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 208 | 37 854 | 66 062 | 28 208 | 37 854 | 66 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 135 | 27 679 | 54 814 | 27 135 | 27 679 | 54 814 | 0 | 0 | 0 |
42005 | 0 | 110 092 | 110 092 | 0 | 54 675 | 54 675 | 0 | 1 412 | 1 412 | 0 | 56 829 | 56 829 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 686 400 | 0 | 686 400 | 0 | 0 | 0 | 0 | 0 | 0 | 686 400 | 0 | 686 400 |
42103 | 10 800 | 0 | 10 800 | 5 800 | 0 | 5 800 | 76 700 | 0 | 76 700 | 81 700 | 0 | 81 700 |
42104 | 71 986 | 0 | 71 986 | 8 226 | 0 | 8 226 | 21 800 | 0 | 21 800 | 85 560 | 0 | 85 560 |
42105 | 95 988 | 0 | 95 988 | 62 620 | 0 | 62 620 | 647 | 0 | 647 | 34 015 | 0 | 34 015 |
42106 | 109 004 | 0 | 109 004 | 462 890 | 0 | 462 890 | 544 102 | 0 | 544 102 | 190 216 | 0 | 190 216 |
42107 | 133 350 | 0 | 133 350 | 2 000 | 0 | 2 000 | 13 200 | 0 | 13 200 | 144 550 | 0 | 144 550 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42111 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42112 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 70 | 0 | 70 | 14 070 | 0 | 14 070 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 65 200 | 0 | 65 200 | 257 000 | 0 | 257 000 | 198 600 | 0 | 198 600 | 6 800 | 0 | 6 800 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 | 0 | 100 | 5 100 | 0 | 5 100 |
42301 | 69 050 | 33 118 | 102 168 | 353 804 | 12 749 | 366 553 | 356 811 | 13 302 | 370 113 | 72 057 | 33 671 | 105 728 |
42302 | 500 | 216 | 716 | 501 | 72 | 573 | 1 | 188 | 189 | 0 | 332 | 332 |
42303 | 934 | 1 550 | 2 484 | 268 | 68 | 336 | 0 | 343 | 343 | 666 | 1 825 | 2 491 |
42304 | 274 028 | 4 780 | 278 808 | 25 848 | 237 | 26 085 | 38 218 | 357 | 38 575 | 286 398 | 4 900 | 291 298 |
42305 | 768 136 | 13 329 | 781 465 | 117 927 | 2 886 | 120 813 | 112 684 | 897 | 113 581 | 762 893 | 11 340 | 774 233 |
42306 | 2 518 161 | 41 696 | 2 559 857 | 174 210 | 4 578 | 178 788 | 277 330 | 3 271 | 280 601 | 2 621 281 | 40 389 | 2 661 670 |
42307 | 1 987 129 | 0 | 1 987 129 | 61 205 | 0 | 61 205 | 64 825 | 0 | 64 825 | 1 990 749 | 0 | 1 990 749 |
42506 | 0 | 211 643 | 211 643 | 0 | 8 698 | 8 698 | 0 | 5 077 | 5 077 | 0 | 208 022 | 208 022 |
42601 | 900 | 2 097 | 2 997 | 398 | 425 | 823 | 186 | 515 | 701 | 688 | 2 187 | 2 875 |
42604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42605 | 7 710 | 0 | 7 710 | 38 | 0 | 38 | 105 | 0 | 105 | 7 777 | 0 | 7 777 |
42606 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
43807 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45115 | 0 | 0 | 0 | 134 302 | 0 | 134 302 | 170 000 | 0 | 170 000 | 35 698 | 0 | 35 698 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 48 854 | 0 | 48 854 | 48 854 | 0 | 48 854 |
45215 | 5 639 176 | 0 | 5 639 176 | 287 920 | 0 | 287 920 | 139 403 | 0 | 139 403 | 5 490 659 | 0 | 5 490 659 |
45217 | 1 063 155 | 0 | 1 063 155 | 49 047 | 0 | 49 047 | 77 835 | 0 | 77 835 | 1 091 943 | 0 | 1 091 943 |
45315 | 31 | 0 | 31 | 3 | 0 | 3 | 1 | 0 | 1 | 29 | 0 | 29 |
45415 | 242 539 | 0 | 242 539 | 87 398 | 0 | 87 398 | 74 344 | 0 | 74 344 | 229 485 | 0 | 229 485 |
45417 | 2 032 | 0 | 2 032 | 4 521 | 0 | 4 521 | 4 373 | 0 | 4 373 | 1 884 | 0 | 1 884 |
45515 | 348 700 | 0 | 348 700 | 30 498 | 0 | 30 498 | 29 814 | 0 | 29 814 | 348 016 | 0 | 348 016 |
45524 | 225 726 | 0 | 225 726 | 5 822 | 0 | 5 822 | 8 351 | 0 | 8 351 | 228 255 | 0 | 228 255 |
45818 | 957 989 | 0 | 957 989 | 43 394 | 0 | 43 394 | 63 907 | 0 | 63 907 | 978 502 | 0 | 978 502 |
45821 | 158 | 0 | 158 | 87 | 0 | 87 | 29 | 0 | 29 | 100 | 0 | 100 |
45918 | 176 956 | 0 | 176 956 | 1 867 | 0 | 1 867 | 1 380 | 0 | 1 380 | 176 469 | 0 | 176 469 |
45921 | 68 | 0 | 68 | 50 | 0 | 50 | 11 | 0 | 11 | 29 | 0 | 29 |
47401 | 1 160 | 0 | 1 160 | 3 863 | 0 | 3 863 | 3 857 | 0 | 3 857 | 1 154 | 0 | 1 154 |
47403 | 0 | 0 | 0 | 12 203 317 | 0 | 12 203 317 | 12 203 317 | 0 | 12 203 317 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 41 054 | 41 054 | 0 | 41 054 | 41 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 148 435 | 201 453 | 30 349 888 | 30 148 435 | 201 453 | 30 349 888 | 0 | 0 | 0 |
47411 | 58 031 | 49 | 58 080 | 36 401 | 25 | 36 426 | 38 050 | 18 | 38 068 | 59 680 | 42 | 59 722 |
47416 | 3 440 | 12 | 3 452 | 59 590 | 137 | 59 727 | 56 215 | 125 | 56 340 | 65 | 0 | 65 |
47422 | 49 | 5 | 54 | 21 947 | 0 | 21 947 | 21 946 | 1 | 21 947 | 48 | 6 | 54 |
47424 | 486 | 0 | 486 | 107 282 | 0 | 107 282 | 111 529 | 0 | 111 529 | 4 733 | 0 | 4 733 |
47425 | 111 265 | 0 | 111 265 | 569 463 | 0 | 569 463 | 577 251 | 0 | 577 251 | 119 053 | 0 | 119 053 |
47426 | 18 164 | 1 967 | 20 131 | 8 546 | 182 | 8 728 | 13 668 | 281 | 13 949 | 23 286 | 2 066 | 25 352 |
47441 | 3 323 | 0 | 3 323 | 7 187 | 0 | 7 187 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 12 747 | 0 | 12 747 | 12 747 | 0 | 12 747 | 0 | 0 | 0 |
47444 | 66 721 | 0 | 66 721 | 34 702 | 0 | 34 702 | 17 919 | 0 | 17 919 | 49 938 | 0 | 49 938 |
47445 | 22 | 0 | 22 | 134 | 0 | 134 | 134 | 0 | 134 | 22 | 0 | 22 |
47466 | 2 852 | 0 | 2 852 | 159 224 | 0 | 159 224 | 159 435 | 0 | 159 435 | 3 063 | 0 | 3 063 |
47501 | 897 | 0 | 897 | 213 | 0 | 213 | 153 | 0 | 153 | 837 | 0 | 837 |
47804 | 7 593 | 0 | 7 593 | 2 969 | 0 | 2 969 | 21 | 0 | 21 | 4 645 | 0 | 4 645 |
47806 | 1 939 | 0 | 1 939 | 331 | 0 | 331 | 9 | 0 | 9 | 1 617 | 0 | 1 617 |
47814 | 1 808 | 0 | 1 808 | 890 | 0 | 890 | 98 | 0 | 98 | 1 016 | 0 | 1 016 |
50120 | 771 | 0 | 771 | 3 446 | 0 | 3 446 | 6 090 | 0 | 6 090 | 3 415 | 0 | 3 415 |
50620 | 1 383 | 0 | 1 383 | 251 | 0 | 251 | 147 | 0 | 147 | 1 279 | 0 | 1 279 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 174 | 0 | 1 174 | 4 641 | 0 | 4 641 | 7 859 | 0 | 7 859 | 4 392 | 0 | 4 392 |
60305 | 21 796 | 0 | 21 796 | 23 194 | 0 | 23 194 | 23 757 | 0 | 23 757 | 22 359 | 0 | 22 359 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 156 | 0 | 156 | 525 | 0 | 525 | 612 | 0 | 612 | 243 | 0 | 243 |
60311 | 3 940 | 0 | 3 940 | 5 034 | 0 | 5 034 | 2 772 | 0 | 2 772 | 1 678 | 0 | 1 678 |
60313 | 0 | 32 | 32 | 0 | 33 | 33 | 0 | 54 | 54 | 0 | 53 | 53 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 113 | 1 | 114 | 278 | 1 | 279 | 210 | 0 | 210 | 45 | 0 | 45 |
60324 | 8 350 | 0 | 8 350 | 1 073 | 0 | 1 073 | 685 | 0 | 685 | 7 962 | 0 | 7 962 |
60335 | 9 458 | 0 | 9 458 | 6 467 | 0 | 6 467 | 6 564 | 0 | 6 564 | 9 555 | 0 | 9 555 |
60352 | 0 | 0 | 0 | 28 | 0 | 28 | 36 | 0 | 36 | 8 | 0 | 8 |
60414 | 154 700 | 0 | 154 700 | 580 | 0 | 580 | 1 883 | 0 | 1 883 | 156 003 | 0 | 156 003 |
60903 | 42 845 | 0 | 42 845 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 44 469 | 0 | 44 469 |
61501 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
61701 | 108 743 | 0 | 108 743 | 0 | 0 | 0 | 0 | 0 | 0 | 108 743 | 0 | 108 743 |
70601 | 23 546 910 | 0 | 23 546 910 | 192 | 0 | 192 | 2 146 604 | 0 | 2 146 604 | 25 693 322 | 0 | 25 693 322 |
70602 | 53 669 | 0 | 53 669 | 10 647 | 0 | 10 647 | 11 683 | 0 | 11 683 | 54 705 | 0 | 54 705 |
70603 | 830 310 | 0 | 830 310 | 0 | 0 | 0 | 92 705 | 0 | 92 705 | 923 015 | 0 | 923 015 |
Итого по пассиву (баланс) | 48 046 959 | 1 767 544 | 49 814 503 | 65 130 754 | 964 231 | 66 094 985 | 67 617 359 | 807 178 | 68 424 537 | 50 533 564 | 1 610 491 | 52 144 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90901 | 251 709 | 0 | 251 709 | 214 457 | 0 | 214 457 | 163 077 | 0 | 163 077 | 303 089 | 0 | 303 089 |
90902 | 379 968 | 0 | 379 968 | 54 494 | 0 | 54 494 | 41 603 | 0 | 41 603 | 392 859 | 0 | 392 859 |
90907 | 90 000 | 0 | 90 000 | 2 890 | 0 | 2 890 | 20 000 | 0 | 20 000 | 72 890 | 0 | 72 890 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 78 655 631 | 0 | 78 655 631 | 1 369 795 | 0 | 1 369 795 | 1 540 286 | 0 | 1 540 286 | 78 485 140 | 0 | 78 485 140 |
91418 | 72 740 | 0 | 72 740 | 3 955 | 0 | 3 955 | 9 744 | 0 | 9 744 | 66 951 | 0 | 66 951 |
91501 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
91704 | 11 414 | 0 | 11 414 | 795 | 0 | 795 | 1 405 | 0 | 1 405 | 10 804 | 0 | 10 804 |
91802 | 105 110 | 0 | 105 110 | 88 674 | 0 | 88 674 | 177 381 | 0 | 177 381 | 16 403 | 0 | 16 403 |
91803 | 2 439 | 0 | 2 439 | 267 | 0 | 267 | 234 | 0 | 234 | 2 472 | 0 | 2 472 |
99998 | 27 043 050 | 0 | 27 043 050 | 14 406 801 | 0 | 14 406 801 | 14 974 061 | 0 | 14 974 061 | 26 475 790 | 0 | 26 475 790 |
Итого по активу (баланс) | 106 619 132 | 0 | 106 619 132 | 16 142 131 | 0 | 16 142 131 | 16 927 797 | 0 | 16 927 797 | 105 833 466 | 0 | 105 833 466 |
Пассив | ||||||||||||
91311 | 1 157 588 | 0 | 1 157 588 | 7 557 | 0 | 7 557 | 22 978 | 0 | 22 978 | 1 173 009 | 0 | 1 173 009 |
91312 | 24 574 623 | 211 643 | 24 786 266 | 762 791 | 8 698 | 771 489 | 456 499 | 5 077 | 461 576 | 24 268 331 | 208 022 | 24 476 353 |
91314 | 714 901 | 0 | 714 901 | 10 747 937 | 327 198 | 11 075 135 | 10 480 872 | 327 198 | 10 808 070 | 447 836 | 0 | 447 836 |
91315 | 87 978 | 0 | 87 978 | 3 000 | 0 | 3 000 | 3 999 | 0 | 3 999 | 88 977 | 0 | 88 977 |
91317 | 16 454 | 0 | 16 454 | 3 109 704 | 0 | 3 109 704 | 3 110 178 | 0 | 3 110 178 | 16 928 | 0 | 16 928 |
91507 | 279 825 | 0 | 279 825 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 272 649 | 0 | 272 649 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 79 576 082 | 0 | 79 576 082 | 1 864 209 | 0 | 1 864 209 | 1 645 803 | 0 | 1 645 803 | 79 357 676 | 0 | 79 357 676 |
Итого по пассиву (баланс) | 106 407 489 | 211 643 | 106 619 132 | 16 502 374 | 335 896 | 16 838 270 | 15 720 329 | 332 275 | 16 052 604 | 105 625 444 | 208 022 | 105 833 466 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 122 405 | 1 398 595 | 1 521 000 | 880 943 | 27 832 675 | 28 713 618 | 974 696 | 27 879 223 | 28 853 919 | 28 652 | 1 352 047 | 1 380 699 |
94101 | 35 955 | 0 | 35 955 | 1 501 229 | 0 | 1 501 229 | 1 527 148 | 0 | 1 527 148 | 10 036 | 0 | 10 036 |
99996 | 1 882 507 | 0 | 1 882 507 | 30 188 420 | 0 | 30 188 420 | 30 350 400 | 0 | 30 350 400 | 1 720 527 | 0 | 1 720 527 |
Итого по активу (баланс) | 2 040 867 | 1 398 595 | 3 439 462 | 32 570 592 | 27 832 675 | 60 403 267 | 32 852 244 | 27 879 223 | 60 731 467 | 1 759 215 | 1 352 047 | 3 111 262 |
Пассив | ||||||||||||
96901 | 1 435 027 | 105 821 | 1 540 848 | 29 375 181 | 201 902 | 29 577 083 | 29 306 968 | 96 081 | 29 403 049 | 1 366 814 | 0 | 1 366 814 |
97101 | 16 590 | 0 | 16 590 | 773 318 | 0 | 773 318 | 785 371 | 0 | 785 371 | 28 643 | 0 | 28 643 |
99997 | 1 882 024 | 0 | 1 882 024 | 30 381 066 | 0 | 30 381 066 | 30 214 847 | 0 | 30 214 847 | 1 715 805 | 0 | 1 715 805 |
Итого по пассиву (баланс) | 3 333 641 | 105 821 | 3 439 462 | 60 529 565 | 201 902 | 60 731 467 | 60 307 186 | 96 081 | 60 403 267 | 3 111 262 | 0 | 3 111 262 |
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