Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕНИСЕЙ" (публичное акционерное общество)
Регистрационный номер
474
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 | ||||||||||||
10605 | 1 272 | 0 | 1 272 | 17 218 | 0 | 17 218 | 17 901 | 0 | 17 901 | 589 | 0 | 589 |
10610 | 34 413 | 0 | 34 413 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 35 823 | 0 | 35 823 |
20202 | 232 413 | 78 867 | 311 280 | 1 768 885 | 304 398 | 2 073 283 | 1 784 468 | 296 118 | 2 080 586 | 216 830 | 87 147 | 303 977 |
20208 | 19 419 | 0 | 19 419 | 55 284 | 0 | 55 284 | 53 253 | 0 | 53 253 | 21 450 | 0 | 21 450 |
20209 | 0 | 0 | 0 | 1 078 773 | 103 604 | 1 182 377 | 1 078 773 | 101 140 | 1 179 913 | 0 | 2 464 | 2 464 |
30102 | 22 747 | 0 | 22 747 | 10 917 317 | 0 | 10 917 317 | 10 810 694 | 0 | 10 810 694 | 129 370 | 0 | 129 370 |
30110 | 679 079 | 32 893 | 711 972 | 1 778 666 | 976 926 | 2 755 592 | 2 426 647 | 983 362 | 3 410 009 | 31 098 | 26 457 | 57 555 |
30114 | 0 | 1 571 | 1 571 | 0 | 82 361 | 82 361 | 0 | 83 305 | 83 305 | 0 | 627 | 627 |
30202 | 23 804 | 0 | 23 804 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 24 980 | 0 | 24 980 |
30204 | 1 805 | 0 | 1 805 | 517 | 0 | 517 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
30215 | 450 | 4 828 | 5 278 | 0 | 390 | 390 | 0 | 250 | 250 | 450 | 4 968 | 5 418 |
30221 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 0 | 0 | 0 | 683 | 683 |
30233 | 907 | 322 | 1 229 | 72 382 | 6 946 | 79 328 | 71 347 | 7 268 | 78 615 | 1 942 | 0 | 1 942 |
30238 | 0 | 0 | 0 | 23 072 | 0 | 23 072 | 0 | 0 | 0 | 23 072 | 0 | 23 072 |
30302 | 486 428 | 63 130 | 549 558 | 4 393 618 | 1 818 908 | 6 212 526 | 4 288 674 | 1 729 313 | 6 017 987 | 591 372 | 152 725 | 744 097 |
30306 | 317 540 | 0 | 317 540 | 980 023 | 0 | 980 023 | 2 000 | 0 | 2 000 | 1 295 563 | 0 | 1 295 563 |
30413 | 438 | 0 | 438 | 555 552 | 0 | 555 552 | 547 524 | 0 | 547 524 | 8 466 | 0 | 8 466 |
30424 | 60 | 0 | 60 | 1 198 032 | 0 | 1 198 032 | 1 198 066 | 0 | 1 198 066 | 26 | 0 | 26 |
30425 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 11 441 | 0 | 11 441 | 689 330 | 0 | 689 330 | 699 340 | 0 | 699 340 | 1 431 | 0 | 1 431 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 280 000 | 0 | 280 000 | 40 000 | 0 | 40 000 |
32003 | 270 000 | 0 | 270 000 | 460 000 | 0 | 460 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32005 | 650 000 | 0 | 650 000 | 95 000 | 0 | 95 000 | 500 000 | 0 | 500 000 | 245 000 | 0 | 245 000 |
32201 | 0 | 1 996 | 1 996 | 0 | 1 470 | 1 470 | 0 | 165 | 165 | 0 | 3 301 | 3 301 |
32301 | 0 | 16 094 | 16 094 | 0 | 1 301 | 1 301 | 0 | 835 | 835 | 0 | 16 560 | 16 560 |
45201 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
45204 | 612 | 0 | 612 | 5 490 | 0 | 5 490 | 132 | 0 | 132 | 5 970 | 0 | 5 970 |
45205 | 0 | 0 | 0 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
45206 | 120 446 | 0 | 120 446 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 116 200 | 0 | 116 200 |
45207 | 126 263 | 0 | 126 263 | 279 | 0 | 279 | 82 462 | 0 | 82 462 | 44 080 | 0 | 44 080 |
45208 | 15 590 | 0 | 15 590 | 305 | 0 | 305 | 552 | 0 | 552 | 15 343 | 0 | 15 343 |
45209 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 77 600 | 0 | 77 600 |
45401 | 177 | 0 | 177 | 134 | 0 | 134 | 252 | 0 | 252 | 59 | 0 | 59 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 16 769 | 0 | 16 769 | 0 | 0 | 0 | 164 | 0 | 164 | 16 605 | 0 | 16 605 |
45408 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 545 | 0 | 545 | 11 010 | 0 | 11 010 |
45505 | 420 | 0 | 420 | 0 | 0 | 0 | 337 | 0 | 337 | 83 | 0 | 83 |
45506 | 136 896 | 0 | 136 896 | 4 | 0 | 4 | 11 559 | 0 | 11 559 | 125 341 | 0 | 125 341 |
45507 | 470 612 | 0 | 470 612 | 1 064 | 0 | 1 064 | 17 705 | 0 | 17 705 | 453 971 | 0 | 453 971 |
45509 | 7 274 | 0 | 7 274 | 891 | 0 | 891 | 1 001 | 0 | 1 001 | 7 164 | 0 | 7 164 |
45812 | 12 862 | 0 | 12 862 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 14 362 | 0 | 14 362 |
45814 | 2 051 | 0 | 2 051 | 288 | 0 | 288 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
45815 | 70 752 | 0 | 70 752 | 8 403 | 0 | 8 403 | 6 377 | 0 | 6 377 | 72 778 | 0 | 72 778 |
45912 | 147 | 0 | 147 | 0 | 0 | 0 | 30 | 0 | 30 | 117 | 0 | 117 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 8 096 | 0 | 8 096 | 4 716 | 0 | 4 716 | 2 620 | 0 | 2 620 | 10 192 | 0 | 10 192 |
47404 | 0 | 0 | 0 | 6 052 430 | 2 057 953 | 8 110 383 | 6 052 430 | 2 057 953 | 8 110 383 | 0 | 0 | 0 |
47408 | 0 | 21 | 21 | 160 619 026 | 787 757 028 | 948 376 054 | 160 619 026 | 787 757 049 | 948 376 075 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
47423 | 4 545 | 0 | 4 545 | 145 854 | 67 039 | 212 893 | 144 962 | 67 022 | 211 984 | 5 437 | 17 | 5 454 |
47427 | 19 675 | 0 | 19 675 | 43 016 | 216 | 43 232 | 35 625 | 216 | 35 841 | 27 066 | 0 | 27 066 |
47801 | 863 482 | 0 | 863 482 | 469 844 | 0 | 469 844 | 8 129 | 0 | 8 129 | 1 325 197 | 0 | 1 325 197 |
47802 | 251 262 | 0 | 251 262 | 1 378 405 | 58 192 | 1 436 597 | 469 673 | 1 169 | 470 842 | 1 159 994 | 57 023 | 1 217 017 |
50205 | 0 | 0 | 0 | 792 282 | 0 | 792 282 | 792 282 | 0 | 792 282 | 0 | 0 | 0 |
50207 | 2 263 | 0 | 2 263 | 3 979 083 | 0 | 3 979 083 | 3 981 346 | 0 | 3 981 346 | 0 | 0 | 0 |
50208 | 101 237 | 0 | 101 237 | 347 | 0 | 347 | 101 584 | 0 | 101 584 | 0 | 0 | 0 |
50218 | 153 479 | 0 | 153 479 | 4 779 804 | 0 | 4 779 804 | 4 155 222 | 0 | 4 155 222 | 778 061 | 0 | 778 061 |
50221 | 32 | 0 | 32 | 790 | 0 | 790 | 822 | 0 | 822 | 0 | 0 | 0 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 459 189 | 0 | 459 189 | 208 636 | 0 | 208 636 | 3 837 | 0 | 3 837 | 663 988 | 0 | 663 988 |
50721 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 5 678 | 0 | 5 678 | 6 229 | 0 | 6 229 |
60302 | 14 999 | 0 | 14 999 | 514 | 0 | 514 | 1 027 | 0 | 1 027 | 14 486 | 0 | 14 486 |
60306 | 32 | 0 | 32 | 5 684 | 0 | 5 684 | 5 707 | 0 | 5 707 | 9 | 0 | 9 |
60308 | 139 | 0 | 139 | 339 | 13 | 352 | 334 | 0 | 334 | 144 | 13 | 157 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 21 756 | 0 | 21 756 | 18 417 | 0 | 18 417 | 15 785 | 0 | 15 785 | 24 388 | 0 | 24 388 |
60315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60323 | 22 224 | 0 | 22 224 | 559 | 13 | 572 | 9 471 | 13 | 9 484 | 13 312 | 0 | 13 312 |
60401 | 370 611 | 0 | 370 611 | 67 | 0 | 67 | 0 | 0 | 0 | 370 678 | 0 | 370 678 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
60701 | 83 | 0 | 83 | 67 | 0 | 67 | 67 | 0 | 67 | 83 | 0 | 83 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 194 | 0 | 194 | 621 | 0 | 621 | 428 | 0 | 428 | 387 | 0 | 387 |
61009 | 227 | 0 | 227 | 192 | 0 | 192 | 96 | 0 | 96 | 323 | 0 | 323 |
61210 | 0 | 0 | 0 | 95 857 | 0 | 95 857 | 95 857 | 0 | 95 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 979 | 0 | 83 979 | 83 979 | 0 | 83 979 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 351 792 | 0 | 351 792 | 351 792 | 0 | 351 792 | 0 | 0 | 0 |
61403 | 50 444 | 0 | 50 444 | 815 | 0 | 815 | 2 557 | 0 | 2 557 | 48 702 | 0 | 48 702 |
70606 | 3 466 162 | 0 | 3 466 162 | 2 298 757 | 0 | 2 298 757 | 503 | 0 | 503 | 5 764 416 | 0 | 5 764 416 |
70608 | 327 422 | 0 | 327 422 | 55 306 | 0 | 55 306 | 0 | 0 | 0 | 382 728 | 0 | 382 728 |
70610 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
70611 | 2 041 | 0 | 2 041 | 409 | 0 | 409 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
70616 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 907 035 | 199 722 | 10 106 757 | 205 936 167 | 793 237 441 | 999 173 608 | 201 558 909 | 793 085 178 | 994 644 087 | 14 284 293 | 351 985 | 14 636 278 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 2 | 0 | 2 | 2 | 0 | 2 | 158 251 | 0 | 158 251 |
10601 | 172 677 | 0 | 172 677 | 0 | 0 | 0 | 0 | 0 | 0 | 172 677 | 0 | 172 677 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 32 | 0 | 32 | 6 501 | 0 | 6 501 | 12 698 | 0 | 12 698 | 6 229 | 0 | 6 229 |
10701 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 0 | 0 | 0 | 26 785 | 0 | 26 785 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30109 | 0 | 0 | 0 | 80 001 | 0 | 80 001 | 83 353 | 2 | 83 355 | 3 352 | 2 | 3 354 |
30126 | 4 580 | 0 | 4 580 | 91 861 | 0 | 91 861 | 87 835 | 0 | 87 835 | 554 | 0 | 554 |
30222 | 4 000 | 0 | 4 000 | 10 428 | 9 | 10 437 | 6 428 | 9 | 6 437 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
30232 | 1 664 | 728 | 2 392 | 75 752 | 37 316 | 113 068 | 74 518 | 37 459 | 111 977 | 430 | 871 | 1 301 |
30301 | 486 428 | 63 130 | 549 558 | 4 288 674 | 1 729 313 | 6 017 987 | 4 393 618 | 1 818 908 | 6 212 526 | 591 372 | 152 725 | 744 097 |
30305 | 317 540 | 0 | 317 540 | 2 000 | 0 | 2 000 | 980 023 | 0 | 980 023 | 1 295 563 | 0 | 1 295 563 |
30607 | 114 | 0 | 114 | 162 | 0 | 162 | 1 449 | 0 | 1 449 | 1 401 | 0 | 1 401 |
31302 | 0 | 0 | 0 | 566 000 | 0 | 566 000 | 566 000 | 0 | 566 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 370 000 | 0 | 370 000 | 30 000 | 0 | 30 000 |
32015 | 7 000 | 0 | 7 000 | 45 500 | 0 | 45 500 | 89 950 | 0 | 89 950 | 51 450 | 0 | 51 450 |
32211 | 140 | 0 | 140 | 7 | 0 | 7 | 11 | 0 | 11 | 144 | 0 | 144 |
32901 | 124 600 | 0 | 124 600 | 3 454 639 | 0 | 3 454 639 | 3 974 415 | 0 | 3 974 415 | 644 376 | 0 | 644 376 |
406 | 101 998 | 8 | 102 006 | 118 197 | 1 | 118 198 | 22 998 | 1 | 22 999 | 6 799 | 8 | 6 807 |
407 | 949 395 | 202 339 | 1 151 734 | 5 079 119 | 808 688 | 5 887 807 | 4 791 020 | 732 713 | 5 523 733 | 661 296 | 126 364 | 787 660 |
408.1 | 38 427 | 2 | 38 429 | 235 631 | 319 | 235 950 | 244 056 | 319 | 244 375 | 46 852 | 2 | 46 854 |
408.2 | 85 350 | 13 219 | 98 569 | 1 908 487 | 241 308 | 2 149 795 | 1 891 062 | 253 961 | 2 145 023 | 67 925 | 25 872 | 93 797 |
40905 | 2 447 | 0 | 2 447 | 16 063 | 0 | 16 063 | 16 104 | 0 | 16 104 | 2 488 | 0 | 2 488 |
40909 | 0 | 0 | 0 | 10 971 | 5 335 | 16 306 | 10 971 | 5 335 | 16 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 220 | 1 555 | 4 775 | 3 220 | 1 555 | 4 775 | 0 | 0 | 0 |
40911 | 7 364 | 0 | 7 364 | 195 707 | 0 | 195 707 | 190 523 | 0 | 190 523 | 2 180 | 0 | 2 180 |
40912 | 0 | 0 | 0 | 15 444 | 27 495 | 42 939 | 15 444 | 27 495 | 42 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 489 | 9 278 | 22 767 | 13 489 | 9 278 | 22 767 | 0 | 0 | 0 |
42002 | 15 175 | 0 | 15 175 | 2 876 | 0 | 2 876 | 323 | 0 | 323 | 12 622 | 0 | 12 622 |
42102 | 0 | 0 | 0 | 24 150 | 5 564 | 29 714 | 78 000 | 112 607 | 190 607 | 53 850 | 107 043 | 160 893 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42105 | 5 971 | 0 | 5 971 | 16 650 | 0 | 16 650 | 90 000 | 0 | 90 000 | 79 321 | 0 | 79 321 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42301 | 29 742 | 5 070 | 34 812 | 111 741 | 4 854 | 116 595 | 118 838 | 4 092 | 122 930 | 36 839 | 4 308 | 41 147 |
42303 | 145 545 | 26 614 | 172 159 | 116 796 | 11 940 | 128 736 | 130 604 | 10 859 | 141 463 | 159 353 | 25 533 | 184 886 |
42304 | 1 040 590 | 28 479 | 1 069 069 | 142 548 | 10 140 | 152 688 | 187 319 | 12 006 | 199 325 | 1 085 361 | 30 345 | 1 115 706 |
42305 | 698 176 | 18 908 | 717 084 | 146 792 | 3 499 | 150 291 | 348 656 | 2 480 | 351 136 | 900 040 | 17 889 | 917 929 |
42306 | 253 053 | 104 177 | 357 230 | 48 976 | 34 363 | 83 339 | 105 643 | 85 428 | 191 071 | 309 720 | 155 242 | 464 962 |
42307 | 13 435 | 687 | 14 122 | 2 641 | 138 | 2 779 | 350 | 44 | 394 | 11 144 | 593 | 11 737 |
42309 | 6 066 | 0 | 6 066 | 25 | 0 | 25 | 16 | 0 | 16 | 6 057 | 0 | 6 057 |
42311 | 16 | 0 | 16 | 14 | 0 | 14 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 153 | 0 | 153 | 0 | 0 | 0 | 13 | 0 | 13 | 166 | 0 | 166 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
42601 | 8 | 43 | 51 | 0 | 2 | 2 | 0 | 3 | 3 | 8 | 44 | 52 |
42603 | 3 054 | 0 | 3 054 | 2 275 | 34 | 2 309 | 3 429 | 1 140 | 4 569 | 4 208 | 1 106 | 5 314 |
42604 | 4 252 | 2 181 | 6 433 | 1 577 | 2 296 | 3 873 | 1 379 | 115 | 1 494 | 4 054 | 0 | 4 054 |
42605 | 7 | 0 | 7 | 0 | 1 112 | 1 112 | 620 | 1 209 | 1 829 | 627 | 97 | 724 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 49 995 | 0 | 49 995 | 7 257 | 0 | 7 257 | 8 737 | 0 | 8 737 | 51 475 | 0 | 51 475 |
45415 | 5 187 | 0 | 5 187 | 264 | 0 | 264 | 35 | 0 | 35 | 4 958 | 0 | 4 958 |
45515 | 93 646 | 0 | 93 646 | 8 379 | 0 | 8 379 | 19 945 | 0 | 19 945 | 105 212 | 0 | 105 212 |
45818 | 73 660 | 0 | 73 660 | 1 669 | 0 | 1 669 | 8 121 | 0 | 8 121 | 80 112 | 0 | 80 112 |
45918 | 4 934 | 0 | 4 934 | 773 | 0 | 773 | 1 951 | 0 | 1 951 | 6 112 | 0 | 6 112 |
47403 | 0 | 0 | 0 | 2 055 798 | 2 057 953 | 4 113 751 | 2 055 798 | 2 057 953 | 4 113 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 160 967 | 788 314 102 | 949 475 069 | 161 160 967 | 788 314 102 | 949 475 069 | 0 | 0 | 0 |
47411 | 57 333 | 933 | 58 266 | 27 625 | 394 | 28 019 | 24 357 | 727 | 25 084 | 54 065 | 1 266 | 55 331 |
47416 | 85 | 0 | 85 | 19 303 | 0 | 19 303 | 19 931 | 7 | 19 938 | 713 | 7 | 720 |
47422 | 5 252 | 27 | 5 279 | 2 017 790 | 79 897 | 2 097 687 | 2 075 677 | 81 968 | 2 157 645 | 63 139 | 2 098 | 65 237 |
47425 | 6 572 | 0 | 6 572 | 13 302 | 0 | 13 302 | 21 205 | 0 | 21 205 | 14 475 | 0 | 14 475 |
47426 | 2 426 | 0 | 2 426 | 9 295 | 0 | 9 295 | 8 312 | 28 | 8 340 | 1 443 | 28 | 1 471 |
47804 | 15 726 | 0 | 15 726 | 99 178 | 0 | 99 178 | 240 615 | 0 | 240 615 | 157 163 | 0 | 157 163 |
50220 | 12 | 0 | 12 | 558 | 0 | 558 | 1 134 | 0 | 1 134 | 588 | 0 | 588 |
50720 | 1 260 | 0 | 1 260 | 17 343 | 0 | 17 343 | 16 083 | 0 | 16 083 | 0 | 0 | 0 |
52304 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 610 | 0 | 14 610 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 65 | 0 | 65 | 76 | 0 | 76 |
60301 | 365 | 0 | 365 | 1 250 | 0 | 1 250 | 10 383 | 0 | 10 383 | 9 498 | 0 | 9 498 |
60305 | 3 | 0 | 3 | 10 733 | 0 | 10 733 | 24 042 | 0 | 24 042 | 13 312 | 0 | 13 312 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 241 | 0 | 241 | 248 | 0 | 248 | 21 | 0 | 21 |
60311 | 381 | 0 | 381 | 4 493 | 0 | 4 493 | 4 468 | 0 | 4 468 | 356 | 0 | 356 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 1 | 0 | 1 | 20 | 0 | 20 | 61 | 0 | 61 | 42 | 0 | 42 |
60324 | 19 167 | 0 | 19 167 | 65 | 0 | 65 | 154 | 0 | 154 | 19 256 | 0 | 19 256 |
60601 | 93 157 | 0 | 93 157 | 0 | 0 | 0 | 944 | 0 | 944 | 94 101 | 0 | 94 101 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
61304 | 924 | 0 | 924 | 160 | 0 | 160 | 148 | 0 | 148 | 912 | 0 | 912 |
61501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 14 411 | 0 | 14 411 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 17 177 | 0 | 17 177 |
70601 | 3 808 515 | 0 | 3 808 515 | 1 118 | 0 | 1 118 | 2 192 262 | 0 | 2 192 262 | 5 999 659 | 0 | 5 999 659 |
70602 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70603 | 326 689 | 0 | 326 689 | 0 | 0 | 0 | 50 119 | 0 | 50 119 | 376 808 | 0 | 376 808 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
70615 | 11 561 | 0 | 11 561 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
Итого по пассиву (баланс) | 9 640 212 | 466 545 | 10 106 757 | 182 633 880 | 793 386 905 | 976 020 785 | 186 978 503 | 793 571 803 | 980 550 306 | 13 984 835 | 651 443 | 14 636 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 0 | 0 | 0 | 9 610 | 0 | 9 610 |
90901 | 1 871 219 | 0 | 1 871 219 | 47 905 | 0 | 47 905 | 594 | 0 | 594 | 1 918 530 | 0 | 1 918 530 |
90902 | 119 460 | 1 | 119 461 | 51 049 | 0 | 51 049 | 11 985 | 0 | 11 985 | 158 524 | 1 | 158 525 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 1 709 868 | 0 | 1 709 868 | 2 239 388 | 70 200 | 2 309 588 | 230 538 | 929 | 231 467 | 3 718 718 | 69 271 | 3 787 989 |
91418 | 1 114 744 | 0 | 1 114 744 | 1 851 780 | 58 192 | 1 909 972 | 479 147 | 1 169 | 480 316 | 2 487 377 | 57 023 | 2 544 400 |
91501 | 16 668 | 0 | 16 668 | 960 | 0 | 960 | 0 | 0 | 0 | 17 628 | 0 | 17 628 |
91502 | 76 | 0 | 76 | 518 | 0 | 518 | 0 | 0 | 0 | 594 | 0 | 594 |
91604 | 31 903 | 0 | 31 903 | 6 824 | 45 | 6 869 | 5 468 | 37 | 5 505 | 33 259 | 8 | 33 267 |
91704 | 117 693 | 1 211 | 118 904 | 0 | 85 | 85 | 167 | 90 | 257 | 117 526 | 1 206 | 118 732 |
91802 | 141 126 | 3 183 | 144 309 | 0 | 246 | 246 | 663 | 268 | 931 | 140 463 | 3 161 | 143 624 |
91803 | 31 492 | 0 | 31 492 | 0 | 0 | 0 | 95 | 0 | 95 | 31 397 | 0 | 31 397 |
99998 | 3 698 992 | 0 | 3 698 992 | 2 519 916 | 0 | 2 519 916 | 798 379 | 0 | 798 379 | 5 420 529 | 0 | 5 420 529 |
Итого по активу (баланс) | 9 120 259 | 4 395 | 9 124 654 | 6 718 343 | 128 768 | 6 847 111 | 1 527 040 | 2 493 | 1 529 533 | 14 311 562 | 130 670 | 14 442 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 23 072 | 0 | 23 072 | 23 072 | 0 | 23 072 | 0 | 0 | 0 |
91311 | 1 123 442 | 0 | 1 123 442 | 4 316 | 0 | 4 316 | 213 592 | 0 | 213 592 | 1 332 718 | 0 | 1 332 718 |
91312 | 2 409 714 | 0 | 2 409 714 | 737 516 | 269 | 737 785 | 2 140 446 | 9 807 | 2 150 253 | 3 812 644 | 9 538 | 3 822 182 |
91315 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 500 | 0 | 500 | 3 080 | 0 | 3 080 |
91316 | 0 | 0 | 0 | 20 364 | 0 | 20 364 | 80 000 | 0 | 80 000 | 59 636 | 0 | 59 636 |
91317 | 47 192 | 0 | 47 192 | 11 149 | 0 | 11 149 | 5 424 | 0 | 5 424 | 41 467 | 0 | 41 467 |
91507 | 112 925 | 0 | 112 925 | 0 | 0 | 0 | 37 657 | 0 | 37 657 | 150 582 | 0 | 150 582 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 10 864 | 0 | 10 864 |
99999 | 5 425 662 | 0 | 5 425 662 | 731 134 | 0 | 731 134 | 4 327 175 | 0 | 4 327 175 | 9 021 703 | 0 | 9 021 703 |
Итого по пассиву (баланс) | 9 124 654 | 0 | 9 124 654 | 1 529 244 | 269 | 1 529 513 | 6 837 284 | 9 807 | 6 847 091 | 14 432 694 | 9 538 | 14 442 232 |
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 | 1 816 680 | 9 666 788 | 11 483 468 | 53 757 640 | 186 415 306 | 240 172 946 | 54 921 268 | 190 833 942 | 245 755 210 | 653 052 | 5 248 152 | 5 901 204 |
93902 | 0 | 16 130 889 | 16 130 889 | 55 247 963 | 332 393 012 | 387 640 975 | 53 244 991 | 327 367 581 | 380 612 572 | 2 002 972 | 21 156 320 | 23 159 292 |
94101 | 0 | 0 | 0 | 79 461 | 0 | 79 461 | 79 461 | 0 | 79 461 | 0 | 0 | 0 |
99996 | 27 631 092 | 0 | 27 631 092 | 628 237 716 | 0 | 628 237 716 | 626 780 914 | 0 | 626 780 914 | 29 087 894 | 0 | 29 087 894 |
Итого по активу (баланс) | 29 447 772 | 25 797 677 | 55 245 449 | 737 322 780 | 518 808 318 | 1 256 131 098 | 735 026 634 | 518 201 523 | 1 253 228 157 | 31 743 918 | 26 404 472 | 58 148 390 |
Пассив | ||||||||||||
96901 | 2 103 552 | 9 373 347 | 11 476 899 | 93 794 984 | 151 900 976 | 245 695 960 | 94 682 091 | 145 440 792 | 240 122 883 | 2 990 659 | 2 913 163 | 5 903 822 |
96902 | 0 | 16 154 193 | 16 154 193 | 18 270 068 | 362 814 886 | 381 084 954 | 18 270 068 | 369 844 765 | 388 114 833 | 0 | 23 184 072 | 23 184 072 |
99997 | 27 614 357 | 0 | 27 614 357 | 626 447 243 | 0 | 626 447 243 | 627 893 382 | 0 | 627 893 382 | 29 060 496 | 0 | 29 060 496 |
Итого по пассиву (баланс) | 29 717 909 | 25 527 540 | 55 245 449 | 738 512 295 | 514 715 862 | 1 253 228 157 | 740 845 541 | 515 285 557 | 1 256 131 098 | 32 051 155 | 26 097 235 | 58 148 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 582,0000 | 0 | 0 | 136 500 051,0000 | 0 | 0 | 13,0000 | 0 | 0 | 136 500 620,0000 |
98010 | 0 | 0 | 553 602,0000 | 0 | 0 | 2 404 051,0000 | 0 | 0 | 1 813 639,0000 | 0 | 0 | 1 144 014,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 554 184,0000 | 0 | 0 | 138 904 106,0000 | 0 | 0 | 1 813 655,0000 | 0 | 0 | 137 644 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 533 206,0000 | 0 | 0 | 533 206,0000 |
98050 | 0 | 0 | 554 184,0000 | 0 | 0 | 1 813 655,0000 | 0 | 0 | 1 870 900,0000 | 0 | 0 | 611 429,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 500 000,0000 | 0 | 0 | 136 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 554 184,0000 | 0 | 0 | 1 813 655,0000 | 0 | 0 | 138 904 106,0000 | 0 | 0 | 137 644 635,0000 |
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