Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 26 996 | 0 | 26 996 | 853 | 0 | 853 | 3 794 | 0 | 3 794 | 24 055 | 0 | 24 055 |
10610 | 46 020 | 0 | 46 020 | 0 | 0 | 0 | 0 | 0 | 0 | 46 020 | 0 | 46 020 |
20202 | 453 192 | 612 622 | 1 065 814 | 6 317 082 | 6 168 183 | 12 485 265 | 6 354 215 | 6 152 761 | 12 506 976 | 416 059 | 628 044 | 1 044 103 |
20208 | 215 985 | 5 490 | 221 475 | 566 851 | 19 388 | 586 239 | 591 750 | 20 009 | 611 759 | 191 086 | 4 869 | 195 955 |
20209 | 4 206 | 0 | 4 206 | 4 725 269 | 5 252 850 | 9 978 119 | 4 615 637 | 5 137 528 | 9 753 165 | 113 838 | 115 322 | 229 160 |
30102 | 1 379 178 | 0 | 1 379 178 | 42 864 056 | 0 | 42 864 056 | 43 563 148 | 0 | 43 563 148 | 680 086 | 0 | 680 086 |
30110 | 308 239 | 1 136 822 | 1 445 061 | 2 571 844 | 1 275 434 | 3 847 278 | 2 774 716 | 1 839 979 | 4 614 695 | 105 367 | 572 277 | 677 644 |
30114 | 0 | 1 105 904 | 1 105 904 | 0 | 6 002 663 | 6 002 663 | 0 | 5 701 280 | 5 701 280 | 0 | 1 407 287 | 1 407 287 |
30118 | 0 | 6 400 | 6 400 | 0 | 379 | 379 | 0 | 257 | 257 | 0 | 6 522 | 6 522 |
30202 | 87 685 | 0 | 87 685 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 93 333 | 0 | 93 333 |
30204 | 50 318 | 0 | 50 318 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 53 941 | 0 | 53 941 |
30210 | 0 | 0 | 0 | 16 059 | 0 | 16 059 | 16 059 | 0 | 16 059 | 0 | 0 | 0 |
30215 | 300 | 3 245 | 3 545 | 0 | 116 | 116 | 0 | 142 | 142 | 300 | 3 219 | 3 519 |
30221 | 0 | 0 | 0 | 35 442 | 546 316 | 581 758 | 35 442 | 546 316 | 581 758 | 0 | 0 | 0 |
30233 | 6 332 | 936 | 7 268 | 803 991 | 124 411 | 928 402 | 807 046 | 124 748 | 931 794 | 3 277 | 599 | 3 876 |
30302 | 0 | 0 | 0 | 24 263 566 | 740 078 | 25 003 644 | 24 263 566 | 740 078 | 25 003 644 | 0 | 0 | 0 |
30306 | 227 592 | 921 456 | 1 149 048 | 7 218 201 | 1 906 615 | 9 124 816 | 6 311 715 | 1 818 799 | 8 130 514 | 1 134 078 | 1 009 272 | 2 143 350 |
30413 | 281 | 0 | 281 | 98 315 | 0 | 98 315 | 98 013 | 0 | 98 013 | 583 | 0 | 583 |
30424 | 132 725 | 20 | 132 745 | 1 736 377 | 1 | 1 736 378 | 1 802 766 | 1 | 1 802 767 | 66 336 | 20 | 66 356 |
30425 | 10 000 | 3 829 | 13 829 | 0 | 142 | 142 | 0 | 105 | 105 | 10 000 | 3 866 | 13 866 |
31902 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 13 200 000 | 0 | 13 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31904 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 48 | 0 | 48 | 2 634 | 0 | 2 634 |
32401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
44208 | 490 579 | 0 | 490 579 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 489 579 | 0 | 489 579 |
45201 | 98 483 | 0 | 98 483 | 99 915 | 0 | 99 915 | 143 470 | 0 | 143 470 | 54 928 | 0 | 54 928 |
45204 | 302 205 | 0 | 302 205 | 37 205 | 0 | 37 205 | 211 183 | 0 | 211 183 | 128 227 | 0 | 128 227 |
45205 | 169 446 | 0 | 169 446 | 89 028 | 0 | 89 028 | 15 937 | 0 | 15 937 | 242 537 | 0 | 242 537 |
45206 | 907 938 | 0 | 907 938 | 7 350 | 0 | 7 350 | 27 363 | 0 | 27 363 | 887 925 | 0 | 887 925 |
45207 | 1 529 289 | 11 707 | 1 540 996 | 74 154 | 416 | 74 570 | 106 791 | 512 | 107 303 | 1 496 652 | 11 611 | 1 508 263 |
45208 | 2 697 625 | 15 630 | 2 713 255 | 47 028 | 565 | 47 593 | 54 127 | 583 | 54 710 | 2 690 526 | 15 612 | 2 706 138 |
45401 | 499 | 0 | 499 | 333 | 0 | 333 | 524 | 0 | 524 | 308 | 0 | 308 |
45404 | 13 600 | 0 | 13 600 | 2 900 | 0 | 2 900 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
45405 | 30 490 | 0 | 30 490 | 7 461 | 0 | 7 461 | 9 439 | 0 | 9 439 | 28 512 | 0 | 28 512 |
45406 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 191 | 0 | 191 | 1 630 | 0 | 1 630 |
45407 | 113 390 | 0 | 113 390 | 6 701 | 0 | 6 701 | 9 310 | 0 | 9 310 | 110 781 | 0 | 110 781 |
45408 | 100 573 | 5 334 | 105 907 | 27 483 | 196 | 27 679 | 1 813 | 236 | 2 049 | 126 243 | 5 294 | 131 537 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45505 | 2 841 | 0 | 2 841 | 180 | 0 | 180 | 452 | 0 | 452 | 2 569 | 0 | 2 569 |
45506 | 83 432 | 0 | 83 432 | 4 334 | 0 | 4 334 | 4 722 | 0 | 4 722 | 83 044 | 0 | 83 044 |
45507 | 1 268 773 | 144 989 | 1 413 762 | 42 839 | 5 376 | 48 215 | 30 434 | 3 962 | 34 396 | 1 281 178 | 146 403 | 1 427 581 |
45509 | 4 404 | 0 | 4 404 | 7 604 | 10 | 7 614 | 7 159 | 10 | 7 169 | 4 849 | 0 | 4 849 |
45812 | 238 406 | 2 552 | 240 958 | 4 788 | 95 | 4 883 | 1 407 | 70 | 1 477 | 241 787 | 2 577 | 244 364 |
45813 | 180 731 | 0 | 180 731 | 0 | 0 | 0 | 3 | 0 | 3 | 180 728 | 0 | 180 728 |
45814 | 5 815 | 0 | 5 815 | 45 | 0 | 45 | 56 | 0 | 56 | 5 804 | 0 | 5 804 |
45815 | 57 623 | 16 | 57 639 | 4 560 | 10 | 4 570 | 2 088 | 5 | 2 093 | 60 095 | 21 | 60 116 |
45912 | 1 452 | 0 | 1 452 | 1 049 | 0 | 1 049 | 575 | 0 | 575 | 1 926 | 0 | 1 926 |
45913 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
45914 | 753 | 0 | 753 | 3 | 0 | 3 | 3 | 0 | 3 | 753 | 0 | 753 |
45915 | 2 540 | 0 | 2 540 | 1 553 | 0 | 1 553 | 1 091 | 0 | 1 091 | 3 002 | 0 | 3 002 |
47404 | 0 | 359 211 | 359 211 | 5 114 348 | 6 885 382 | 11 999 730 | 5 114 348 | 6 748 514 | 11 862 862 | 0 | 496 079 | 496 079 |
47408 | 0 | 0 | 0 | 8 863 363 | 9 981 768 | 18 845 131 | 8 863 363 | 9 981 768 | 18 845 131 | 0 | 0 | 0 |
47415 | 14 794 | 0 | 14 794 | 0 | 0 | 0 | 38 | 0 | 38 | 14 756 | 0 | 14 756 |
47423 | 55 331 | 1 255 | 56 586 | 243 882 | 166 406 | 410 288 | 253 288 | 166 398 | 419 686 | 45 925 | 1 263 | 47 188 |
47427 | 25 441 | 896 | 26 337 | 97 895 | 777 | 98 672 | 104 539 | 1 041 | 105 580 | 18 797 | 632 | 19 429 |
50205 | 0 | 124 367 | 124 367 | 0 | 4 904 | 4 904 | 0 | 5 466 | 5 466 | 0 | 123 805 | 123 805 |
50206 | 1 127 576 | 0 | 1 127 576 | 10 117 | 0 | 10 117 | 108 492 | 0 | 108 492 | 1 029 201 | 0 | 1 029 201 |
50208 | 1 963 850 | 0 | 1 963 850 | 15 910 | 0 | 15 910 | 10 027 | 0 | 10 027 | 1 969 733 | 0 | 1 969 733 |
50211 | 0 | 1 314 890 | 1 314 890 | 0 | 53 204 | 53 204 | 0 | 61 643 | 61 643 | 0 | 1 306 451 | 1 306 451 |
50221 | 87 033 | 0 | 87 033 | 9 699 | 0 | 9 699 | 5 157 | 0 | 5 157 | 91 575 | 0 | 91 575 |
50306 | 280 057 | 0 | 280 057 | 1 978 | 0 | 1 978 | 5 802 | 0 | 5 802 | 276 233 | 0 | 276 233 |
50311 | 0 | 1 299 495 | 1 299 495 | 0 | 53 991 | 53 991 | 0 | 47 940 | 47 940 | 0 | 1 305 546 | 1 305 546 |
50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
50706 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
50709 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
50721 | 487 | 0 | 487 | 105 | 0 | 105 | 15 | 0 | 15 | 577 | 0 | 577 |
52601 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
60202 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
60306 | 41 | 0 | 41 | 0 | 0 | 0 | 34 | 0 | 34 | 7 | 0 | 7 |
60308 | 35 787 | 0 | 35 787 | 260 | 0 | 260 | 266 | 0 | 266 | 35 781 | 0 | 35 781 |
60310 | 956 | 0 | 956 | 845 | 0 | 845 | 845 | 0 | 845 | 956 | 0 | 956 |
60312 | 23 353 | 0 | 23 353 | 11 736 | 0 | 11 736 | 8 798 | 0 | 8 798 | 26 291 | 0 | 26 291 |
60314 | 0 | 1 237 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 1 237 |
60323 | 8 061 | 6 541 | 14 602 | 7 | 239 | 246 | 7 | 222 | 229 | 8 061 | 6 558 | 14 619 |
60336 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 |
60401 | 735 677 | 0 | 735 677 | 0 | 0 | 0 | 0 | 0 | 0 | 735 677 | 0 | 735 677 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 20 613 | 0 | 20 613 | 0 | 0 | 0 | 0 | 0 | 0 | 20 613 | 0 | 20 613 |
60901 | 44 282 | 0 | 44 282 | 0 | 0 | 0 | 0 | 0 | 0 | 44 282 | 0 | 44 282 |
61002 | 2 708 | 0 | 2 708 | 5 | 0 | 5 | 24 | 0 | 24 | 2 689 | 0 | 2 689 |
61008 | 434 | 0 | 434 | 2 232 | 0 | 2 232 | 2 040 | 0 | 2 040 | 626 | 0 | 626 |
61009 | 11 235 | 0 | 11 235 | 468 | 0 | 468 | 1 678 | 0 | 1 678 | 10 025 | 0 | 10 025 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 509 | 0 | 90 509 | 90 509 | 0 | 90 509 | 0 | 0 | 0 |
61403 | 11 278 | 0 | 11 278 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
61601 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
61702 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
61703 | 36 316 | 0 | 36 316 | 0 | 0 | 0 | 0 | 0 | 0 | 36 316 | 0 | 36 316 |
61905 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
61907 | 19 489 | 0 | 19 489 | 0 | 0 | 0 | 0 | 0 | 0 | 19 489 | 0 | 19 489 |
61908 | 13 236 | 0 | 13 236 | 0 | 0 | 0 | 0 | 0 | 0 | 13 236 | 0 | 13 236 |
70606 | 8 709 128 | 0 | 8 709 128 | 327 334 | 0 | 327 334 | 8 709 128 | 0 | 8 709 128 | 327 334 | 0 | 327 334 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 23 641 902 | 0 | 23 641 902 | 570 816 | 0 | 570 816 | 23 641 902 | 0 | 23 641 902 | 570 816 | 0 | 570 816 |
70609 | 16 475 | 0 | 16 475 | 490 | 0 | 490 | 16 475 | 0 | 16 475 | 490 | 0 | 490 |
70611 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 21 259 | 0 | 21 259 | 0 | 0 | 0 |
70614 | 3 195 | 0 | 3 195 | 1 973 | 0 | 1 973 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
70616 | 27 359 | 0 | 27 359 | 0 | 0 | 0 | 27 359 | 0 | 27 359 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 802 159 | 0 | 8 802 159 | 10 | 0 | 10 | 8 802 149 | 0 | 8 802 149 |
70707 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70708 | 0 | 0 | 0 | 23 641 902 | 0 | 23 641 902 | 0 | 0 | 0 | 23 641 902 | 0 | 23 641 902 |
70709 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
70711 | 0 | 0 | 0 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 21 259 | 0 | 21 259 |
70714 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
70716 | 0 | 0 | 0 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
Итого по активу (баланс) | 51 637 747 | 7 084 844 | 58 722 591 | 164 377 678 | 39 189 915 | 203 567 593 | 166 865 885 | 39 100 373 | 205 966 258 | 49 149 540 | 7 174 386 | 56 323 926 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 215 807 | 0 | 215 807 | 0 | 0 | 0 | 0 | 0 | 0 | 215 807 | 0 | 215 807 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 71 416 | 0 | 71 416 | 5 598 | 0 | 5 598 | 10 839 | 0 | 10 839 | 76 657 | 0 | 76 657 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 2 211 893 | 0 | 2 211 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 893 | 0 | 2 211 893 |
20309 | 0 | 3 452 | 3 452 | 0 | 139 | 139 | 0 | 202 | 202 | 0 | 3 515 | 3 515 |
30126 | 567 | 0 | 567 | 45 | 0 | 45 | 4 | 0 | 4 | 526 | 0 | 526 |
30220 | 0 | 950 | 950 | 0 | 6 109 | 6 109 | 0 | 5 159 | 5 159 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 | 34 | 0 | 34 |
30232 | 23 264 | 281 | 23 545 | 910 348 | 130 731 | 1 041 079 | 896 912 | 130 812 | 1 027 724 | 9 828 | 362 | 10 190 |
30236 | 0 | 0 | 0 | 4 662 | 11 541 | 16 203 | 4 662 | 11 747 | 16 409 | 0 | 206 | 206 |
30301 | 0 | 0 | 0 | 24 263 566 | 740 078 | 25 003 644 | 24 263 566 | 740 078 | 25 003 644 | 0 | 0 | 0 |
30305 | 227 592 | 921 456 | 1 149 048 | 6 311 715 | 1 818 799 | 8 130 514 | 7 218 201 | 1 906 615 | 9 124 816 | 1 134 078 | 1 009 272 | 2 143 350 |
30601 | 21 061 | 331 920 | 352 981 | 141 157 | 378 248 | 519 405 | 175 351 | 328 052 | 503 403 | 55 255 | 281 724 | 336 979 |
31309 | 75 044 | 0 | 75 044 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 71 706 | 0 | 71 706 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
406 | 1 434 | 0 | 1 434 | 2 002 | 0 | 2 002 | 2 007 | 0 | 2 007 | 1 439 | 0 | 1 439 |
407 | 1 971 782 | 1 124 967 | 3 096 749 | 34 579 663 | 4 117 260 | 38 696 923 | 35 022 851 | 4 451 585 | 39 474 436 | 2 414 970 | 1 459 292 | 3 874 262 |
408.1 | 249 094 | 62 463 | 311 557 | 1 338 339 | 30 384 | 1 368 723 | 1 360 713 | 31 114 | 1 391 827 | 271 468 | 63 193 | 334 661 |
408.2 | 351 946 | 148 991 | 500 937 | 1 011 678 | 128 047 | 1 139 725 | 957 484 | 129 368 | 1 086 852 | 297 752 | 150 312 | 448 064 |
40905 | 150 | 0 | 150 | 36 286 | 849 | 37 135 | 36 293 | 849 | 37 142 | 157 | 0 | 157 |
40906 | 4 357 | 0 | 4 357 | 221 718 | 0 | 221 718 | 239 268 | 0 | 239 268 | 21 907 | 0 | 21 907 |
40907 | 144 | 0 | 144 | 2 020 | 0 | 2 020 | 2 016 | 0 | 2 016 | 140 | 0 | 140 |
40909 | 2 | 84 | 86 | 56 761 | 86 003 | 142 764 | 56 763 | 86 003 | 142 766 | 4 | 84 | 88 |
40910 | 0 | 9 | 9 | 10 485 | 21 411 | 31 896 | 10 485 | 21 410 | 31 895 | 0 | 8 | 8 |
40911 | 1 162 | 0 | 1 162 | 209 401 | 1 253 | 210 654 | 211 082 | 1 253 | 212 335 | 2 843 | 0 | 2 843 |
40912 | 2 | 0 | 2 | 23 681 | 70 844 | 94 525 | 23 681 | 70 910 | 94 591 | 2 | 66 | 68 |
40913 | 0 | 0 | 0 | 4 083 | 20 112 | 24 195 | 4 083 | 20 112 | 24 195 | 0 | 0 | 0 |
42102 | 5 555 299 | 0 | 5 555 299 | 16 588 660 | 0 | 16 588 660 | 11 168 161 | 0 | 11 168 161 | 134 800 | 0 | 134 800 |
42103 | 259 143 | 0 | 259 143 | 259 563 | 0 | 259 563 | 110 150 | 0 | 110 150 | 109 730 | 0 | 109 730 |
42104 | 28 060 | 0 | 28 060 | 23 700 | 0 | 23 700 | 30 000 | 0 | 30 000 | 34 360 | 0 | 34 360 |
42105 | 33 013 | 0 | 33 013 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
42108 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
42109 | 8 174 | 0 | 8 174 | 32 284 | 0 | 32 284 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
42110 | 2 950 | 0 | 2 950 | 2 200 | 0 | 2 200 | 2 400 | 0 | 2 400 | 3 150 | 0 | 3 150 |
42111 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42202 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 555 | 0 | 4 555 | 55 | 0 | 55 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42205 | 564 | 0 | 564 | 0 | 0 | 0 | 422 | 0 | 422 | 986 | 0 | 986 |
42301 | 47 666 | 13 353 | 61 019 | 94 056 | 11 878 | 105 934 | 75 639 | 7 776 | 83 415 | 29 249 | 9 251 | 38 500 |
42303 | 259 892 | 9 408 | 269 300 | 118 240 | 5 533 | 123 773 | 40 818 | 3 312 | 44 130 | 182 470 | 7 187 | 189 657 |
42304 | 134 807 | 29 826 | 164 633 | 12 540 | 3 259 | 15 799 | 62 244 | 6 692 | 68 936 | 184 511 | 33 259 | 217 770 |
42305 | 3 183 229 | 1 449 070 | 4 632 299 | 353 356 | 137 683 | 491 039 | 678 669 | 180 924 | 859 593 | 3 508 542 | 1 492 311 | 5 000 853 |
42306 | 702 342 | 130 136 | 832 478 | 112 176 | 34 437 | 146 613 | 168 818 | 47 188 | 216 006 | 758 984 | 142 887 | 901 871 |
42307 | 0 | 3 882 | 3 882 | 0 | 170 | 170 | 0 | 138 | 138 | 0 | 3 850 | 3 850 |
42309 | 690 | 0 | 690 | 28 | 0 | 28 | 20 | 0 | 20 | 682 | 0 | 682 |
42507 | 0 | 1 757 898 | 1 757 898 | 0 | 58 056 | 58 056 | 0 | 64 283 | 64 283 | 0 | 1 764 125 | 1 764 125 |
42601 | 3 | 172 | 175 | 0 | 6 | 6 | 1 732 | 6 | 1 738 | 1 735 | 172 | 1 907 |
42603 | 2 852 | 1 822 | 4 674 | 102 | 80 | 182 | 2 | 65 | 67 | 2 752 | 1 807 | 4 559 |
42604 | 3 395 | 36 | 3 431 | 0 | 1 | 1 | 0 | 1 | 1 | 3 395 | 36 | 3 431 |
42605 | 25 409 | 8 456 | 33 865 | 1 784 | 2 681 | 4 465 | 5 679 | 754 | 6 433 | 29 304 | 6 529 | 35 833 |
42606 | 3 366 | 62 | 3 428 | 11 | 3 | 14 | 3 766 | 3 | 3 769 | 7 121 | 62 | 7 183 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 2 926 | 0 | 2 926 |
44215 | 97 936 | 0 | 97 936 | 83 249 | 0 | 83 249 | 0 | 0 | 0 | 14 687 | 0 | 14 687 |
45215 | 1 100 393 | 0 | 1 100 393 | 40 669 | 0 | 40 669 | 153 448 | 0 | 153 448 | 1 213 172 | 0 | 1 213 172 |
45415 | 17 172 | 0 | 17 172 | 468 | 0 | 468 | 6 650 | 0 | 6 650 | 23 354 | 0 | 23 354 |
45515 | 257 416 | 0 | 257 416 | 2 833 | 0 | 2 833 | 40 045 | 0 | 40 045 | 294 628 | 0 | 294 628 |
45818 | 483 136 | 0 | 483 136 | 663 | 0 | 663 | 5 658 | 0 | 5 658 | 488 131 | 0 | 488 131 |
45918 | 5 373 | 0 | 5 373 | 127 | 0 | 127 | 472 | 0 | 472 | 5 718 | 0 | 5 718 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 950 577 | 8 876 971 | 18 827 548 | 9 950 577 | 8 876 971 | 18 827 548 | 0 | 0 | 0 |
47411 | 52 828 | 3 094 | 55 922 | 32 563 | 2 575 | 35 138 | 34 276 | 2 870 | 37 146 | 54 541 | 3 389 | 57 930 |
47416 | 728 | 206 | 934 | 31 175 | 1 942 | 33 117 | 31 599 | 1 837 | 33 436 | 1 152 | 101 | 1 253 |
47422 | 3 929 | 5 | 3 934 | 460 072 | 168 880 | 628 952 | 459 995 | 168 879 | 628 874 | 3 852 | 4 | 3 856 |
47425 | 282 898 | 0 | 282 898 | 31 124 | 0 | 31 124 | 33 809 | 0 | 33 809 | 285 583 | 0 | 285 583 |
47426 | 3 742 | 0 | 3 742 | 4 319 | 0 | 4 319 | 1 059 | 9 739 | 10 798 | 482 | 9 739 | 10 221 |
50220 | 5 895 | 0 | 5 895 | 2 331 | 0 | 2 331 | 756 | 0 | 756 | 4 320 | 0 | 4 320 |
50620 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50719 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
52301 | 4 543 | 0 | 4 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
52307 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
52406 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
52501 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 92 | 0 | 92 | 1 589 | 0 | 1 589 |
52602 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
60206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60301 | 6 014 | 0 | 6 014 | 9 265 | 0 | 9 265 | 5 588 | 0 | 5 588 | 2 337 | 0 | 2 337 |
60305 | 33 639 | 0 | 33 639 | 23 484 | 0 | 23 484 | 23 253 | 0 | 23 253 | 33 408 | 0 | 33 408 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 2 573 | 0 | 2 573 | 2 713 | 0 | 2 713 | 602 | 0 | 602 | 462 | 0 | 462 |
60311 | 7 | 0 | 7 | 5 273 | 0 | 5 273 | 5 270 | 0 | 5 270 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 3 670 | 0 | 3 670 | 519 | 26 | 545 | 609 | 26 | 635 | 3 760 | 0 | 3 760 |
60324 | 62 937 | 0 | 62 937 | 176 | 0 | 176 | 676 | 0 | 676 | 63 437 | 0 | 63 437 |
60335 | 8 343 | 0 | 8 343 | 93 | 0 | 93 | 6 910 | 0 | 6 910 | 15 160 | 0 | 15 160 |
60349 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
60405 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 37 | 0 | 37 | 1 953 | 0 | 1 953 |
60414 | 250 242 | 0 | 250 242 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 254 085 | 0 | 254 085 |
60903 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 886 | 0 | 886 | 7 641 | 0 | 7 641 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61501 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
61701 | 46 020 | 0 | 46 020 | 0 | 0 | 0 | 0 | 0 | 0 | 46 020 | 0 | 46 020 |
70601 | 8 713 421 | 0 | 8 713 421 | 8 713 430 | 0 | 8 713 430 | 404 010 | 0 | 404 010 | 404 001 | 0 | 404 001 |
70603 | 23 780 949 | 0 | 23 780 949 | 23 780 949 | 0 | 23 780 949 | 567 240 | 0 | 567 240 | 567 240 | 0 | 567 240 |
70604 | 16 182 | 0 | 16 182 | 16 182 | 0 | 16 182 | 538 | 0 | 538 | 538 | 0 | 538 |
70613 | 62 | 0 | 62 | 2 035 | 0 | 2 035 | 2 105 | 0 | 2 105 | 132 | 0 | 132 |
70615 | 113 590 | 0 | 113 590 | 113 590 | 0 | 113 590 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 8 713 796 | 0 | 8 713 796 | 8 713 795 | 0 | 8 713 795 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 780 949 | 0 | 23 780 949 | 23 780 949 | 0 | 23 780 949 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 182 | 0 | 16 182 | 16 182 | 0 | 16 182 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 113 590 | 0 | 113 590 | 113 590 | 0 | 113 590 |
Итого по пассиву (баланс) | 52 720 592 | 6 001 999 | 58 722 591 | 130 082 734 | 16 866 014 | 146 948 748 | 127 243 325 | 17 306 758 | 144 550 083 | 49 881 183 | 6 442 743 | 56 323 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
90901 | 76 358 | 0 | 76 358 | 83 913 | 0 | 83 913 | 9 240 | 0 | 9 240 | 151 031 | 0 | 151 031 |
90902 | 995 428 | 0 | 995 428 | 117 359 | 0 | 117 359 | 118 970 | 0 | 118 970 | 993 817 | 0 | 993 817 |
90909 | 4 371 | 607 | 4 978 | 2 020 | 0 | 2 020 | 1 494 | 607 | 2 101 | 4 897 | 0 | 4 897 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 81 608 | 0 | 81 608 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 72 724 | 0 | 72 724 |
91414 | 39 620 683 | 196 156 | 39 816 839 | 170 454 | 7 156 | 177 610 | 832 113 | 6 670 | 838 783 | 38 959 024 | 196 642 | 39 155 666 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 23 821 | 0 | 23 821 | 30 | 0 | 30 | 0 | 0 | 0 | 23 851 | 0 | 23 851 |
91604 | 132 579 | 16 415 | 148 994 | 6 974 | 637 | 7 611 | 6 133 | 474 | 6 607 | 133 420 | 16 578 | 149 998 |
91704 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 208 | 0 | 4 208 |
91802 | 16 | 17 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 17 | 33 |
99998 | 12 453 984 | 0 | 12 453 984 | 1 068 835 | 0 | 1 068 835 | 471 338 | 0 | 471 338 | 13 051 481 | 0 | 13 051 481 |
Итого по активу (баланс) | 53 693 092 | 213 195 | 53 906 287 | 1 451 134 | 7 793 | 1 458 927 | 1 449 723 | 7 751 | 1 457 474 | 53 694 503 | 213 237 | 53 907 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
91311 | 116 485 | 0 | 116 485 | 0 | 0 | 0 | 0 | 0 | 0 | 116 485 | 0 | 116 485 |
91312 | 8 607 063 | 537 930 | 9 144 993 | 116 905 | 15 699 | 132 604 | 676 906 | 19 858 | 696 764 | 9 167 064 | 542 089 | 9 709 153 |
91315 | 770 947 | 0 | 770 947 | 13 219 | 0 | 13 219 | 425 | 0 | 425 | 758 153 | 0 | 758 153 |
91316 | 700 234 | 0 | 700 234 | 58 527 | 0 | 58 527 | 19 700 | 0 | 19 700 | 661 407 | 0 | 661 407 |
91317 | 1 488 644 | 11 486 | 1 500 130 | 256 156 | 314 | 256 470 | 340 738 | 426 | 341 164 | 1 573 226 | 11 598 | 1 584 824 |
91319 | 109 745 | 0 | 109 745 | 2 125 | 0 | 2 125 | 2 366 | 0 | 2 366 | 109 986 | 0 | 109 986 |
91507 | 111 400 | 0 | 111 400 | 1 914 | 0 | 1 914 | 1 929 | 0 | 1 929 | 111 415 | 0 | 111 415 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
99999 | 41 452 303 | 0 | 41 452 303 | 908 016 | 0 | 908 016 | 311 972 | 0 | 311 972 | 40 856 259 | 0 | 40 856 259 |
Итого по пассиву (баланс) | 53 356 871 | 549 416 | 53 906 287 | 1 366 133 | 16 013 | 1 382 146 | 1 363 315 | 20 284 | 1 383 599 | 53 354 053 | 553 687 | 53 907 740 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 19 952 | 0 | 19 952 | 1 046 | 0 | 1 046 | 18 906 | 0 | 18 906 |
93305 | 19 055 | 0 | 19 055 | 13 172 | 0 | 13 172 | 19 950 | 0 | 19 950 | 12 277 | 0 | 12 277 |
93901 | 1 059 055 | 16 449 | 1 075 504 | 9 197 102 | 2 653 477 | 11 850 579 | 9 554 703 | 2 655 802 | 12 210 505 | 701 454 | 14 124 | 715 578 |
99996 | 1 094 991 | 0 | 1 094 991 | 11 878 797 | 0 | 11 878 797 | 12 224 916 | 0 | 12 224 916 | 748 872 | 0 | 748 872 |
Итого по активу (баланс) | 2 173 101 | 16 449 | 2 189 550 | 21 109 023 | 2 653 477 | 23 762 500 | 21 800 615 | 2 655 802 | 24 456 417 | 1 481 509 | 14 124 | 1 495 633 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 19 349 | 19 349 | 0 | 18 689 | 18 689 |
96305 | 0 | 18 670 | 18 670 | 0 | 19 201 | 19 201 | 0 | 12 563 | 12 563 | 0 | 12 032 | 12 032 |
96901 | 7 585 | 1 068 736 | 1 076 321 | 2 416 137 | 9 807 588 | 12 223 725 | 2 418 136 | 9 447 419 | 11 865 555 | 9 584 | 708 567 | 718 151 |
99997 | 1 094 559 | 0 | 1 094 559 | 12 212 610 | 0 | 12 212 610 | 11 864 812 | 0 | 11 864 812 | 746 761 | 0 | 746 761 |
Итого по пассиву (баланс) | 1 102 144 | 1 087 406 | 2 189 550 | 14 628 747 | 9 827 449 | 24 456 196 | 14 282 948 | 9 479 331 | 23 762 279 | 756 345 | 739 288 | 1 495 633 |
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