Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 188 | 0 | 188 | 12 357 | 0 | 12 357 | 12 360 | 0 | 12 360 | 185 | 0 | 185 |
10610 | 35 823 | 0 | 35 823 | 0 | 0 | 0 | 0 | 0 | 0 | 35 823 | 0 | 35 823 |
10901 | 296 823 | 0 | 296 823 | 0 | 0 | 0 | 0 | 0 | 0 | 296 823 | 0 | 296 823 |
20202 | 532 572 | 78 712 | 611 284 | 1 815 388 | 397 429 | 2 212 817 | 1 891 843 | 377 710 | 2 269 553 | 456 117 | 98 431 | 554 548 |
20208 | 24 273 | 0 | 24 273 | 26 059 | 0 | 26 059 | 30 782 | 0 | 30 782 | 19 550 | 0 | 19 550 |
20209 | 200 000 | 0 | 200 000 | 1 418 529 | 120 873 | 1 539 402 | 1 618 529 | 120 873 | 1 739 402 | 0 | 0 | 0 |
30102 | 129 066 | 0 | 129 066 | 6 877 966 | 0 | 6 877 966 | 6 813 110 | 0 | 6 813 110 | 193 922 | 0 | 193 922 |
30110 | 28 976 | 37 176 | 66 152 | 67 014 | 1 103 402 | 1 170 416 | 71 227 | 1 071 190 | 1 142 417 | 24 763 | 69 388 | 94 151 |
30114 | 0 | 1 723 | 1 723 | 0 | 75 955 | 75 955 | 0 | 75 288 | 75 288 | 0 | 2 390 | 2 390 |
30202 | 29 606 | 0 | 29 606 | 3 381 | 0 | 3 381 | 6 583 | 0 | 6 583 | 26 404 | 0 | 26 404 |
30204 | 9 136 | 0 | 9 136 | 5 372 | 0 | 5 372 | 7 298 | 0 | 7 298 | 7 210 | 0 | 7 210 |
30215 | 450 | 5 466 | 5 916 | 0 | 1 133 | 1 133 | 0 | 961 | 961 | 450 | 5 638 | 6 088 |
30221 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30233 | 103 | 59 | 162 | 48 035 | 13 378 | 61 413 | 46 932 | 13 037 | 59 969 | 1 206 | 400 | 1 606 |
30302 | 0 | 0 | 0 | 1 949 632 | 2 150 540 | 4 100 172 | 1 879 966 | 2 067 001 | 3 946 967 | 69 666 | 83 539 | 153 205 |
30306 | 1 191 590 | 468 298 | 1 659 888 | 14 052 | 97 085 | 111 137 | 5 030 | 82 374 | 87 404 | 1 200 612 | 483 009 | 1 683 621 |
30413 | 768 | 0 | 768 | 1 854 310 | 0 | 1 854 310 | 1 855 028 | 0 | 1 855 028 | 50 | 0 | 50 |
30424 | 23 225 | 0 | 23 225 | 3 093 285 | 0 | 3 093 285 | 3 116 318 | 0 | 3 116 318 | 192 | 0 | 192 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32106 | 0 | 291 531 | 291 531 | 0 | 60 439 | 60 439 | 0 | 51 281 | 51 281 | 0 | 300 689 | 300 689 |
32201 | 0 | 3 636 | 3 636 | 0 | 1 817 | 1 817 | 0 | 793 | 793 | 0 | 4 660 | 4 660 |
32202 | 0 | 0 | 0 | 168 816 | 0 | 168 816 | 168 816 | 0 | 168 816 | 0 | 0 | 0 |
32204 | 74 994 | 0 | 74 994 | 0 | 0 | 0 | 74 994 | 0 | 74 994 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 21 154 | 21 154 | 0 | 2 361 | 2 361 | 0 | 18 793 | 18 793 |
45006 | 108 900 | 0 | 108 900 | 0 | 0 | 0 | 0 | 0 | 0 | 108 900 | 0 | 108 900 |
45103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45105 | 93 732 | 0 | 93 732 | 36 523 | 0 | 36 523 | 3 995 | 0 | 3 995 | 126 260 | 0 | 126 260 |
45106 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
45107 | 27 105 | 0 | 27 105 | 5 119 | 0 | 5 119 | 1 632 | 0 | 1 632 | 30 592 | 0 | 30 592 |
45108 | 178 542 | 0 | 178 542 | 5 682 | 0 | 5 682 | 305 | 0 | 305 | 183 919 | 0 | 183 919 |
45201 | 962 | 0 | 962 | 760 | 0 | 760 | 997 | 0 | 997 | 725 | 0 | 725 |
45204 | 5 970 | 0 | 5 970 | 215 927 | 35 054 | 250 981 | 5 970 | 4 985 | 10 955 | 215 927 | 30 069 | 245 996 |
45205 | 110 987 | 0 | 110 987 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 119 387 | 0 | 119 387 |
45206 | 192 486 | 0 | 192 486 | 0 | 0 | 0 | 0 | 0 | 0 | 192 486 | 0 | 192 486 |
45207 | 68 365 | 0 | 68 365 | 8 458 | 0 | 8 458 | 3 565 | 0 | 3 565 | 73 258 | 0 | 73 258 |
45208 | 26 305 | 44 586 | 70 891 | 317 | 8 732 | 9 049 | 3 428 | 9 886 | 13 314 | 23 194 | 43 432 | 66 626 |
45209 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 0 | 0 | 0 |
45306 | 6 477 | 0 | 6 477 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 477 | 0 | 8 477 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45407 | 20 440 | 0 | 20 440 | 0 | 0 | 0 | 14 164 | 0 | 14 164 | 6 276 | 0 | 6 276 |
45408 | 10 465 | 0 | 10 465 | 0 | 0 | 0 | 544 | 0 | 544 | 9 921 | 0 | 9 921 |
45505 | 158 599 | 0 | 158 599 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 123 599 | 0 | 123 599 |
45506 | 170 859 | 70 329 | 241 188 | 3 340 | 15 275 | 18 615 | 9 600 | 13 325 | 22 925 | 164 599 | 72 279 | 236 878 |
45507 | 481 135 | 0 | 481 135 | 30 268 | 0 | 30 268 | 16 751 | 0 | 16 751 | 494 652 | 0 | 494 652 |
45509 | 6 550 | 0 | 6 550 | 357 | 0 | 357 | 705 | 0 | 705 | 6 202 | 0 | 6 202 |
45605 | 0 | 148 353 | 148 353 | 0 | 30 756 | 30 756 | 0 | 26 096 | 26 096 | 0 | 153 013 | 153 013 |
45812 | 26 238 | 0 | 26 238 | 3 060 | 0 | 3 060 | 1 494 | 0 | 1 494 | 27 804 | 0 | 27 804 |
45814 | 2 703 | 0 | 2 703 | 419 | 0 | 419 | 164 | 0 | 164 | 2 958 | 0 | 2 958 |
45815 | 74 945 | 0 | 74 945 | 8 124 | 0 | 8 124 | 5 096 | 0 | 5 096 | 77 973 | 0 | 77 973 |
45911 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 |
45912 | 371 | 0 | 371 | 17 | 0 | 17 | 254 | 0 | 254 | 134 | 0 | 134 |
45914 | 2 | 0 | 2 | 43 | 0 | 43 | 4 | 0 | 4 | 41 | 0 | 41 |
45915 | 21 355 | 0 | 21 355 | 17 194 | 0 | 17 194 | 10 110 | 0 | 10 110 | 28 439 | 0 | 28 439 |
47404 | 0 | 0 | 0 | 22 965 846 | 1 612 387 | 24 578 233 | 22 965 846 | 1 612 387 | 24 578 233 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 161 383 738 | 671 458 088 | 832 841 826 | 161 383 738 | 671 458 088 | 832 841 826 | 0 | 0 | 0 |
47423 | 9 999 | 1 | 10 000 | 280 304 | 61 338 | 341 642 | 280 241 | 61 071 | 341 312 | 10 062 | 268 | 10 330 |
47427 | 34 100 | 2 155 | 36 255 | 70 912 | 7 954 | 78 866 | 68 043 | 7 386 | 75 429 | 36 969 | 2 723 | 39 692 |
47801 | 1 619 425 | 0 | 1 619 425 | 28 586 | 0 | 28 586 | 58 101 | 0 | 58 101 | 1 589 910 | 0 | 1 589 910 |
47802 | 2 185 335 | 382 353 | 2 567 688 | 121 830 | 79 340 | 201 170 | 154 345 | 70 047 | 224 392 | 2 152 820 | 391 646 | 2 544 466 |
50205 | 4 024 | 0 | 4 024 | 13 768 169 | 0 | 13 768 169 | 13 771 644 | 0 | 13 771 644 | 549 | 0 | 549 |
50207 | 0 | 0 | 0 | 8 585 022 | 0 | 8 585 022 | 8 585 022 | 0 | 8 585 022 | 0 | 0 | 0 |
50218 | 1 106 354 | 0 | 1 106 354 | 21 854 605 | 0 | 21 854 605 | 20 770 818 | 0 | 20 770 818 | 2 190 141 | 0 | 2 190 141 |
50221 | 5 098 | 0 | 5 098 | 37 135 | 0 | 37 135 | 23 529 | 0 | 23 529 | 18 704 | 0 | 18 704 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50709 | 661 557 | 0 | 661 557 | 0 | 0 | 0 | 15 462 | 0 | 15 462 | 646 095 | 0 | 646 095 |
52601 | 0 | 0 | 0 | 39 908 | 0 | 39 908 | 39 908 | 0 | 39 908 | 0 | 0 | 0 |
60302 | 14 763 | 0 | 14 763 | 133 | 0 | 133 | 710 | 0 | 710 | 14 186 | 0 | 14 186 |
60306 | 70 | 0 | 70 | 78 | 0 | 78 | 122 | 0 | 122 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 439 | 0 | 439 | 379 | 0 | 379 | 60 | 0 | 60 |
60310 | 112 | 0 | 112 | 840 | 0 | 840 | 800 | 0 | 800 | 152 | 0 | 152 |
60312 | 49 754 | 0 | 49 754 | 24 211 | 0 | 24 211 | 22 984 | 0 | 22 984 | 50 981 | 0 | 50 981 |
60315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60323 | 10 965 | 0 | 10 965 | 228 | 0 | 228 | 6 561 | 0 | 6 561 | 4 632 | 0 | 4 632 |
60336 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60401 | 398 420 | 0 | 398 420 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 399 570 | 0 | 399 570 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 442 | 0 | 442 | 223 | 0 | 223 | 219 | 0 | 219 |
60701 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
60901 | 258 | 0 | 258 | 30 249 | 0 | 30 249 | 0 | 0 | 0 | 30 507 | 0 | 30 507 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 269 | 0 | 269 | 303 | 0 | 303 | 16 | 0 | 16 | 556 | 0 | 556 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
61210 | 0 | 0 | 0 | 551 677 | 0 | 551 677 | 551 677 | 0 | 551 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 615 | 0 | 190 615 | 190 615 | 0 | 190 615 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 122 | 0 | 35 122 | 35 122 | 0 | 35 122 | 0 | 0 | 0 |
61403 | 50 369 | 0 | 50 369 | 9 | 0 | 9 | 35 702 | 0 | 35 702 | 14 676 | 0 | 14 676 |
61908 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
70606 | 8 724 489 | 0 | 8 724 489 | 3 275 159 | 0 | 3 275 159 | 8 724 956 | 0 | 8 724 956 | 3 274 692 | 0 | 3 274 692 |
70608 | 612 901 | 0 | 612 901 | 540 495 | 0 | 540 495 | 612 901 | 0 | 612 901 | 540 495 | 0 | 540 495 |
70610 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
70611 | 2 858 | 0 | 2 858 | 408 | 0 | 408 | 2 858 | 0 | 2 858 | 408 | 0 | 408 |
70614 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 734 847 | 0 | 8 734 847 | 902 | 0 | 902 | 8 733 945 | 0 | 8 733 945 |
70708 | 0 | 0 | 0 | 612 901 | 0 | 612 901 | 0 | 0 | 0 | 612 901 | 0 | 612 901 |
70710 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
70711 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
70714 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 8 852 | 0 | 8 852 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 060 001 | 1 534 378 | 21 594 379 | 260 908 641 | 677 352 916 | 938 261 557 | 256 201 844 | 677 126 927 | 933 328 771 | 24 766 798 | 1 760 367 | 26 527 165 |
Пассив | ||||||||||||
10207 | 1 523 251 | 0 | 1 523 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 251 | 0 | 1 523 251 |
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 | 5 098 | 0 | 5 098 | 23 530 | 0 | 23 530 | 37 136 | 0 | 37 136 | 18 704 | 0 | 18 704 |
10701 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 0 | 0 | 0 | 26 785 | 0 | 26 785 |
10801 | 50 429 | 0 | 50 429 | 0 | 0 | 0 | 0 | 0 | 0 | 50 429 | 0 | 50 429 |
30109 | 363 804 | 55 054 | 418 858 | 392 711 | 55 958 | 448 669 | 295 390 | 10 392 | 305 782 | 266 483 | 9 488 | 275 971 |
30126 | 1 159 | 0 | 1 159 | 1 343 | 0 | 1 343 | 899 | 0 | 899 | 715 | 0 | 715 |
30226 | 4 | 0 | 4 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
30232 | 23 | 277 | 300 | 59 643 | 19 693 | 79 336 | 61 374 | 21 998 | 83 372 | 1 754 | 2 582 | 4 336 |
30301 | 0 | 0 | 0 | 1 879 966 | 2 067 001 | 3 946 967 | 1 949 632 | 2 150 540 | 4 100 172 | 69 666 | 83 539 | 153 205 |
30305 | 1 191 590 | 468 298 | 1 659 888 | 5 030 | 82 374 | 87 404 | 14 052 | 97 085 | 111 137 | 1 200 612 | 483 009 | 1 683 621 |
30601 | 0 | 0 | 0 | 9 289 | 0 | 9 289 | 9 329 | 0 | 9 329 | 40 | 0 | 40 |
30607 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 389 000 | 0 | 389 000 | 111 000 | 0 | 111 000 |
31304 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 199 243 | 199 243 | 0 | 95 910 | 95 910 | 0 | 40 005 | 40 005 | 0 | 143 338 | 143 338 |
31502 | 0 | 0 | 0 | 171 534 | 0 | 171 534 | 171 534 | 0 | 171 534 | 0 | 0 | 0 |
31504 | 86 322 | 0 | 86 322 | 87 060 | 0 | 87 060 | 738 | 0 | 738 | 0 | 0 | 0 |
32115 | 61 221 | 0 | 61 221 | 10 769 | 0 | 10 769 | 12 693 | 0 | 12 693 | 63 145 | 0 | 63 145 |
32211 | 158 | 0 | 158 | 38 | 0 | 38 | 107 | 0 | 107 | 227 | 0 | 227 |
32901 | 976 590 | 0 | 976 590 | 18 895 663 | 0 | 18 895 663 | 19 994 540 | 0 | 19 994 540 | 2 075 467 | 0 | 2 075 467 |
406 | 5 069 | 9 | 5 078 | 24 486 | 1 | 24 487 | 34 850 | 2 | 34 852 | 15 433 | 10 | 15 443 |
407 | 733 729 | 28 536 | 762 265 | 3 712 790 | 1 108 411 | 4 821 201 | 3 779 097 | 1 378 999 | 5 158 096 | 800 036 | 299 124 | 1 099 160 |
408.1 | 49 913 | 54 | 49 967 | 174 970 | 531 | 175 501 | 174 798 | 532 | 175 330 | 49 741 | 55 | 49 796 |
408.2 | 96 659 | 35 548 | 132 207 | 517 285 | 171 970 | 689 255 | 512 867 | 178 365 | 691 232 | 92 241 | 41 943 | 134 184 |
40905 | 3 367 | 0 | 3 367 | 7 788 | 0 | 7 788 | 7 057 | 0 | 7 057 | 2 636 | 0 | 2 636 |
40906 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 846 | 10 908 | 18 754 | 7 846 | 10 908 | 18 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 006 | 2 073 | 6 079 | 4 006 | 2 073 | 6 079 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 86 087 | 0 | 86 087 | 89 134 | 0 | 89 134 | 3 094 | 0 | 3 094 |
40912 | 0 | 0 | 0 | 9 874 | 11 317 | 21 191 | 9 874 | 11 317 | 21 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 460 | 7 506 | 12 966 | 5 460 | 7 506 | 12 966 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 |
42103 | 163 735 | 114 280 | 278 015 | 77 260 | 117 817 | 195 077 | 35 000 | 3 738 | 38 738 | 121 475 | 201 | 121 676 |
42104 | 0 | 22 528 | 22 528 | 910 | 4 556 | 5 466 | 1 060 | 11 952 | 13 012 | 150 | 29 924 | 30 074 |
42105 | 66 821 | 0 | 66 821 | 103 621 | 0 | 103 621 | 56 150 | 0 | 56 150 | 19 350 | 0 | 19 350 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42207 | 105 432 | 0 | 105 432 | 0 | 0 | 0 | 178 | 0 | 178 | 105 610 | 0 | 105 610 |
42301 | 21 718 | 5 036 | 26 754 | 248 935 | 19 736 | 268 671 | 268 168 | 20 417 | 288 585 | 40 951 | 5 717 | 46 668 |
42303 | 209 970 | 11 177 | 221 147 | 105 239 | 8 293 | 113 532 | 27 346 | 5 722 | 33 068 | 132 077 | 8 606 | 140 683 |
42304 | 913 523 | 31 003 | 944 526 | 326 163 | 22 404 | 348 567 | 217 808 | 22 524 | 240 332 | 805 168 | 31 123 | 836 291 |
42305 | 1 084 581 | 21 488 | 1 106 069 | 213 542 | 6 793 | 220 335 | 524 246 | 9 797 | 534 043 | 1 395 285 | 24 492 | 1 419 777 |
42306 | 295 670 | 151 942 | 447 612 | 39 744 | 74 016 | 113 760 | 49 467 | 39 826 | 89 293 | 305 393 | 117 752 | 423 145 |
42307 | 11 141 | 663 | 11 804 | 133 | 376 | 509 | 40 | 77 | 117 | 11 048 | 364 | 11 412 |
42309 | 6 042 | 0 | 6 042 | 40 | 0 | 40 | 1 | 0 | 1 | 6 003 | 0 | 6 003 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 10 | 0 | 10 | 16 | 0 | 16 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 109 | 0 | 109 | 3 | 0 | 3 | 12 | 0 | 12 | 118 | 0 | 118 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
42601 | 9 | 48 | 57 | 8 | 8 | 16 | 7 | 10 | 17 | 8 | 50 | 58 |
42603 | 3 465 | 4 | 3 469 | 2 446 | 4 | 2 450 | 6 | 0 | 6 | 1 025 | 0 | 1 025 |
42604 | 3 049 | 0 | 3 049 | 1 133 | 1 | 1 134 | 2 464 | 5 | 2 469 | 4 380 | 4 | 4 384 |
42605 | 1 213 | 106 | 1 319 | 7 | 19 | 26 | 254 | 23 | 277 | 1 460 | 110 | 1 570 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43706 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44005 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 436 320 | 0 | 436 320 | 0 | 0 | 0 | 0 | 0 | 0 | 436 320 | 0 | 436 320 |
45015 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45115 | 37 780 | 0 | 37 780 | 5 755 | 0 | 5 755 | 8 318 | 0 | 8 318 | 40 343 | 0 | 40 343 |
45215 | 86 728 | 0 | 86 728 | 6 628 | 0 | 6 628 | 25 469 | 0 | 25 469 | 105 569 | 0 | 105 569 |
45315 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 238 | 0 | 4 238 |
45415 | 4 667 | 0 | 4 667 | 441 | 0 | 441 | 12 | 0 | 12 | 4 238 | 0 | 4 238 |
45515 | 166 306 | 0 | 166 306 | 26 761 | 0 | 26 761 | 22 009 | 0 | 22 009 | 161 554 | 0 | 161 554 |
45615 | 15 141 | 0 | 15 141 | 13 047 | 0 | 13 047 | 15 378 | 0 | 15 378 | 17 472 | 0 | 17 472 |
45818 | 96 001 | 0 | 96 001 | 11 994 | 0 | 11 994 | 8 796 | 0 | 8 796 | 92 803 | 0 | 92 803 |
45918 | 8 316 | 0 | 8 316 | 3 681 | 0 | 3 681 | 6 775 | 0 | 6 775 | 11 410 | 0 | 11 410 |
47403 | 0 | 0 | 0 | 22 289 412 | 1 612 387 | 23 901 799 | 22 289 412 | 1 612 387 | 23 901 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 050 967 | 671 756 593 | 833 807 560 | 162 050 967 | 671 756 593 | 833 807 560 | 0 | 0 | 0 |
47411 | 50 169 | 1 728 | 51 897 | 28 376 | 688 | 29 064 | 25 686 | 1 017 | 26 703 | 47 479 | 2 057 | 49 536 |
47416 | 172 | 0 | 172 | 6 534 | 0 | 6 534 | 6 577 | 0 | 6 577 | 215 | 0 | 215 |
47422 | 41 935 | 474 | 42 409 | 397 800 | 4 164 | 401 964 | 392 465 | 5 049 | 397 514 | 36 600 | 1 359 | 37 959 |
47425 | 175 477 | 0 | 175 477 | 61 574 | 0 | 61 574 | 53 542 | 0 | 53 542 | 167 445 | 0 | 167 445 |
47426 | 38 178 | 36 | 38 214 | 51 601 | 1 069 | 52 670 | 26 165 | 1 287 | 27 452 | 12 742 | 254 | 12 996 |
47804 | 443 775 | 0 | 443 775 | 196 580 | 0 | 196 580 | 251 438 | 0 | 251 438 | 498 633 | 0 | 498 633 |
50220 | 188 | 0 | 188 | 12 360 | 0 | 12 360 | 12 356 | 0 | 12 356 | 184 | 0 | 184 |
50719 | 118 154 | 0 | 118 154 | 4 865 | 0 | 4 865 | 1 522 | 0 | 1 522 | 114 811 | 0 | 114 811 |
52301 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
52303 | 111 036 | 0 | 111 036 | 111 036 | 0 | 111 036 | 26 880 | 0 | 26 880 | 26 880 | 0 | 26 880 |
52304 | 74 405 | 0 | 74 405 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 80 730 | 0 | 80 730 |
52305 | 0 | 1 941 | 1 941 | 0 | 342 | 342 | 0 | 402 | 402 | 0 | 2 001 | 2 001 |
52306 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
52406 | 0 | 0 | 0 | 111 282 | 0 | 111 282 | 111 282 | 0 | 111 282 | 0 | 0 | 0 |
52501 | 480 | 1 | 481 | 247 | 1 | 248 | 564 | 7 | 571 | 797 | 7 | 804 |
52602 | 8 852 | 0 | 8 852 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 048 | 0 | 18 048 | 20 425 | 0 | 20 425 | 7 998 | 0 | 7 998 | 5 621 | 0 | 5 621 |
60305 | 1 011 | 0 | 1 011 | 21 276 | 0 | 21 276 | 48 718 | 0 | 48 718 | 28 453 | 0 | 28 453 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 1 183 | 0 | 1 183 | 1 155 | 0 | 1 155 | 46 | 0 | 46 |
60311 | 674 | 0 | 674 | 10 507 | 0 | 10 507 | 10 109 | 0 | 10 109 | 276 | 0 | 276 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 2 | 0 | 2 | 18 | 0 | 18 | 73 | 0 | 73 | 57 | 0 | 57 |
60324 | 20 182 | 0 | 20 182 | 186 | 0 | 186 | 160 | 0 | 160 | 20 156 | 0 | 20 156 |
60335 | 0 | 0 | 0 | 17 698 | 0 | 17 698 | 30 801 | 0 | 30 801 | 13 103 | 0 | 13 103 |
60414 | 0 | 0 | 0 | 7 | 0 | 7 | 123 078 | 0 | 123 078 | 123 071 | 0 | 123 071 |
60601 | 122 061 | 0 | 122 061 | 122 061 | 0 | 122 061 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 218 | 0 | 218 | 272 | 0 | 272 |
61301 | 79 | 0 | 79 | 79 | 0 | 79 | 423 | 0 | 423 | 423 | 0 | 423 |
61304 | 893 | 0 | 893 | 331 | 0 | 331 | 316 | 0 | 316 | 878 | 0 | 878 |
61501 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
61701 | 17 177 | 0 | 17 177 | 0 | 0 | 0 | 0 | 0 | 0 | 17 177 | 0 | 17 177 |
70601 | 8 902 388 | 0 | 8 902 388 | 8 903 384 | 0 | 8 903 384 | 3 266 502 | 0 | 3 266 502 | 3 265 506 | 0 | 3 265 506 |
70602 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 599 771 | 0 | 599 771 | 599 771 | 0 | 599 771 | 552 169 | 0 | 552 169 | 552 169 | 0 | 552 169 |
70605 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 31 056 | 0 | 31 056 | 31 056 | 0 | 31 056 | 0 | 0 | 0 |
70615 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 171 | 0 | 171 | 8 906 322 | 0 | 8 906 322 | 8 906 151 | 0 | 8 906 151 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 599 771 | 0 | 599 771 | 599 771 | 0 | 599 771 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
70713 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 8 852 | 0 | 8 852 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 |
Итого по пассиву (баланс) | 20 444 905 | 1 149 474 | 21 594 379 | 223 614 803 | 677 262 920 | 900 877 723 | 228 409 954 | 677 400 555 | 905 810 509 | 25 240 056 | 1 287 109 | 26 527 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 19 184 | 0 | 19 184 | 0 | 0 | 0 | 0 | 0 | 0 | 19 184 | 0 | 19 184 |
90901 | 1 907 100 | 0 | 1 907 100 | 1 768 | 0 | 1 768 | 4 463 | 0 | 4 463 | 1 904 405 | 0 | 1 904 405 |
90902 | 158 659 | 3 | 158 662 | 10 972 | 0 | 10 972 | 16 247 | 0 | 16 247 | 153 384 | 3 | 153 387 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 3 | 0 | 3 | 23 | 0 | 23 | 20 | 0 | 20 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 5 728 592 | 2 670 082 | 8 398 674 | 183 289 | 696 417 | 879 706 | 62 296 | 488 960 | 551 256 | 5 849 585 | 2 877 539 | 8 727 124 |
91418 | 3 806 915 | 382 353 | 4 189 268 | 122 221 | 79 340 | 201 561 | 186 897 | 70 047 | 256 944 | 3 742 239 | 391 646 | 4 133 885 |
91501 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 350 | 0 | 350 | 16 319 | 0 | 16 319 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 39 492 | 836 | 40 328 | 16 945 | 1 702 | 18 647 | 10 359 | 1 051 | 11 410 | 46 078 | 1 487 | 47 565 |
91704 | 117 136 | 1 365 | 118 501 | 8 | 297 | 305 | 163 | 259 | 422 | 116 981 | 1 403 | 118 384 |
91802 | 139 461 | 3 533 | 142 994 | 6 | 767 | 773 | 335 | 669 | 1 004 | 139 132 | 3 631 | 142 763 |
91803 | 31 349 | 0 | 31 349 | 0 | 0 | 0 | 27 | 0 | 27 | 31 322 | 0 | 31 322 |
99998 | 10 529 253 | 0 | 10 529 253 | 946 575 | 0 | 946 575 | 709 405 | 0 | 709 405 | 10 766 423 | 0 | 10 766 423 |
Итого по активу (баланс) | 22 751 294 | 3 058 172 | 25 809 466 | 1 381 808 | 778 523 | 2 160 331 | 1 090 563 | 560 986 | 1 651 549 | 23 042 539 | 3 275 709 | 26 318 248 |
Пассив | ||||||||||||
91311 | 2 490 109 | 0 | 2 490 109 | 160 163 | 0 | 160 163 | 51 574 | 0 | 51 574 | 2 381 520 | 0 | 2 381 520 |
91312 | 6 109 264 | 108 050 | 6 217 314 | 111 560 | 19 149 | 130 709 | 491 452 | 22 504 | 513 956 | 6 489 156 | 111 405 | 6 600 561 |
91314 | 0 | 0 | 0 | 244 098 | 0 | 244 098 | 244 098 | 0 | 244 098 | 0 | 0 | 0 |
91315 | 1 478 724 | 0 | 1 478 724 | 73 406 | 0 | 73 406 | 106 777 | 0 | 106 777 | 1 512 095 | 0 | 1 512 095 |
91316 | 50 598 | 0 | 50 598 | 50 013 | 0 | 50 013 | 0 | 0 | 0 | 585 | 0 | 585 |
91317 | 105 191 | 0 | 105 191 | 50 489 | 0 | 50 489 | 28 230 | 0 | 28 230 | 82 932 | 0 | 82 932 |
91507 | 176 442 | 0 | 176 442 | 527 | 0 | 527 | 1 825 | 0 | 1 825 | 177 740 | 0 | 177 740 |
91508 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 115 | 0 | 115 | 10 990 | 0 | 10 990 |
99999 | 15 280 213 | 0 | 15 280 213 | 942 140 | 0 | 942 140 | 1 213 752 | 0 | 1 213 752 | 15 551 825 | 0 | 15 551 825 |
Итого по пассиву (баланс) | 25 701 416 | 108 050 | 25 809 466 | 1 632 396 | 19 149 | 1 651 545 | 2 137 823 | 22 504 | 2 160 327 | 26 206 843 | 111 405 | 26 318 248 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 972 005 | 1 972 005 | 0 | 1 972 005 | 1 972 005 | 0 | 0 | 0 |
93307 | 0 | 1 894 156 | 1 894 156 | 0 | 1 403 | 1 403 | 0 | 1 895 559 | 1 895 559 | 0 | 0 | 0 |
93901 | 2 634 070 | 9 079 596 | 11 713 666 | 96 968 686 | 307 377 784 | 404 346 470 | 95 558 405 | 278 656 402 | 374 214 807 | 4 044 351 | 37 800 978 | 41 845 329 |
93902 | 3 973 277 | 22 231 636 | 26 204 913 | 33 001 996 | 216 620 382 | 249 622 378 | 35 438 115 | 221 316 533 | 256 754 648 | 1 537 158 | 17 535 485 | 19 072 643 |
94101 | 0 | 0 | 0 | 352 203 | 160 598 | 512 801 | 352 203 | 16 825 | 369 028 | 0 | 143 773 | 143 773 |
99996 | 39 805 494 | 0 | 39 805 494 | 655 058 007 | 0 | 655 058 007 | 633 773 951 | 0 | 633 773 951 | 61 089 550 | 0 | 61 089 550 |
Итого по активу (баланс) | 46 412 841 | 33 205 388 | 79 618 229 | 785 380 892 | 526 132 172 | 1 311 513 064 | 765 122 674 | 503 857 324 | 1 268 979 998 | 66 671 059 | 55 480 236 | 122 151 295 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 959 767 | 1 959 767 | 0 | 1 959 767 | 1 959 767 | 0 | 0 | 0 |
96307 | 0 | 1 885 921 | 1 885 921 | 0 | 1 885 965 | 1 885 965 | 0 | 44 | 44 | 0 | 0 | 0 |
96901 | 3 500 565 | 8 213 930 | 11 714 495 | 110 879 866 | 263 460 219 | 374 340 085 | 112 577 069 | 292 050 222 | 404 627 291 | 5 197 768 | 36 803 933 | 42 001 701 |
96902 | 2 829 884 | 23 375 194 | 26 205 078 | 15 794 762 | 241 677 121 | 257 471 883 | 13 006 007 | 237 348 647 | 250 354 654 | 41 129 | 19 046 720 | 19 087 849 |
97101 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
99997 | 39 812 735 | 0 | 39 812 735 | 633 310 490 | 0 | 633 310 490 | 654 559 500 | 0 | 654 559 500 | 61 061 745 | 0 | 61 061 745 |
Итого по пассиву (баланс) | 46 143 184 | 33 475 045 | 79 618 229 | 759 986 018 | 508 983 072 | 1 268 969 090 | 780 143 476 | 531 358 680 | 1 311 502 156 | 66 300 642 | 55 850 653 | 122 151 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136 500 739,0000 | 0 | 0 | 9,0000 | 0 | 0 | 136 500 034,0000 | 0 | 0 | 714,0000 |
98010 | 0 | 0 | 1 506 228,0000 | 0 | 0 | 105 020 631,0000 | 0 | 0 | 1 776 979,0000 | 0 | 0 | 104 749 880,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 138 006 968,0000 | 0 | 0 | 105 020 649,0000 | 0 | 0 | 138 277 020,0000 | 0 | 0 | 104 750 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 838 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 247 061,0000 | 0 | 0 | 104 085 821,0000 |
98050 | 0 | 0 | 668 200,0000 | 0 | 0 | 2 548 275,0000 | 0 | 0 | 2 535 518,0000 | 0 | 0 | 655 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 325,0000 | 0 | 0 | 9 325,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 325,0000 | 0 | 0 | 9 325,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 136 500 000,0000 | 0 | 0 | 136 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 138 006 968,0000 | 0 | 0 | 139 057 607,0000 | 0 | 0 | 105 801 236,0000 | 0 | 0 | 104 750 597,0000 |
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