Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 762 | 0 | 762 | 19 087 | 0 | 19 087 | 16 300 | 0 | 16 300 | 3 549 | 0 | 3 549 |
10610 | 35 483 | 0 | 35 483 | 0 | 0 | 0 | 0 | 0 | 0 | 35 483 | 0 | 35 483 |
10901 | 311 653 | 0 | 311 653 | 0 | 0 | 0 | 0 | 0 | 0 | 311 653 | 0 | 311 653 |
20202 | 105 782 | 130 346 | 236 128 | 1 390 044 | 193 552 | 1 583 596 | 1 129 515 | 275 049 | 1 404 564 | 366 311 | 48 849 | 415 160 |
20208 | 24 135 | 0 | 24 135 | 49 327 | 0 | 49 327 | 63 709 | 0 | 63 709 | 9 753 | 0 | 9 753 |
20209 | 0 | 0 | 0 | 402 032 | 68 168 | 470 200 | 402 032 | 68 168 | 470 200 | 0 | 0 | 0 |
30102 | 109 756 | 0 | 109 756 | 4 973 684 | 0 | 4 973 684 | 4 967 478 | 0 | 4 967 478 | 115 962 | 0 | 115 962 |
30110 | 23 140 | 7 098 | 30 238 | 122 563 | 497 371 | 619 934 | 122 088 | 488 337 | 610 425 | 23 615 | 16 132 | 39 747 |
30202 | 27 498 | 0 | 27 498 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 28 744 | 0 | 28 744 |
30204 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 503 | 0 | 503 | 5 322 | 0 | 5 322 |
30210 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
30215 | 450 | 5 071 | 5 521 | 0 | 521 | 521 | 0 | 767 | 767 | 450 | 4 825 | 5 275 |
30221 | 0 | 0 | 0 | 0 | 6 213 | 6 213 | 0 | 6 213 | 6 213 | 0 | 0 | 0 |
30233 | 1 053 | 102 | 1 155 | 78 672 | 10 875 | 89 547 | 74 349 | 10 843 | 85 192 | 5 376 | 134 | 5 510 |
30238 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 0 | 0 | 0 |
30302 | 539 795 | 252 825 | 792 620 | 954 219 | 901 988 | 1 856 207 | 833 374 | 931 076 | 1 764 450 | 660 640 | 223 737 | 884 377 |
30306 | 0 | 51 372 | 51 372 | 258 389 | 4 969 | 263 358 | 14 396 | 7 142 | 21 538 | 243 993 | 49 199 | 293 192 |
30413 | 50 | 0 | 50 | 396 034 | 0 | 396 034 | 396 034 | 0 | 396 034 | 50 | 0 | 50 |
30424 | 13 499 | 0 | 13 499 | 1 574 747 | 0 | 1 574 747 | 1 572 376 | 0 | 1 572 376 | 15 870 | 0 | 15 870 |
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 |
32201 | 0 | 4 191 | 4 191 | 0 | 4 724 | 4 724 | 0 | 843 | 843 | 0 | 8 072 | 8 072 |
32202 | 52 230 | 0 | 52 230 | 208 120 | 0 | 208 120 | 260 350 | 0 | 260 350 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 103 845 | 0 | 103 845 | 103 845 | 0 | 103 845 | 0 | 0 | 0 |
32301 | 0 | 16 902 | 16 902 | 0 | 99 | 99 | 0 | 17 001 | 17 001 | 0 | 0 | 0 |
45006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 52 000 | 0 | 52 000 |
45104 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45105 | 171 963 | 0 | 171 963 | 3 509 | 0 | 3 509 | 55 072 | 0 | 55 072 | 120 400 | 0 | 120 400 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45107 | 54 159 | 0 | 54 159 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 50 650 | 0 | 50 650 |
45108 | 30 041 | 0 | 30 041 | 0 | 0 | 0 | 0 | 0 | 0 | 30 041 | 0 | 30 041 |
45201 | 1 630 | 0 | 1 630 | 3 558 | 0 | 3 558 | 3 736 | 0 | 3 736 | 1 452 | 0 | 1 452 |
45204 | 26 318 | 27 043 | 53 361 | 1 758 | 787 | 2 545 | 1 015 | 27 830 | 28 845 | 27 061 | 0 | 27 061 |
45205 | 88 487 | 0 | 88 487 | 12 219 | 0 | 12 219 | 12 219 | 0 | 12 219 | 88 487 | 0 | 88 487 |
45206 | 214 986 | 0 | 214 986 | 5 000 | 0 | 5 000 | 92 986 | 0 | 92 986 | 127 000 | 0 | 127 000 |
45207 | 113 561 | 0 | 113 561 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 96 867 | 0 | 96 867 |
45208 | 19 569 | 34 465 | 54 034 | 0 | 3 373 | 3 373 | 9 977 | 7 229 | 17 206 | 9 592 | 30 609 | 40 201 |
45306 | 12 477 | 0 | 12 477 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
45406 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 475 | 0 | 475 | 532 | 0 | 532 |
45407 | 1 048 | 0 | 1 048 | 2 500 | 0 | 2 500 | 165 | 0 | 165 | 3 383 | 0 | 3 383 |
45408 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 544 | 0 | 544 | 8 287 | 0 | 8 287 |
45505 | 168 726 | 0 | 168 726 | 203 400 | 0 | 203 400 | 30 025 | 0 | 30 025 | 342 101 | 0 | 342 101 |
45506 | 182 320 | 67 541 | 249 861 | 400 | 6 534 | 6 934 | 59 219 | 9 390 | 68 609 | 123 501 | 64 685 | 188 186 |
45507 | 658 204 | 0 | 658 204 | 91 229 | 0 | 91 229 | 32 190 | 0 | 32 190 | 717 243 | 0 | 717 243 |
45509 | 5 345 | 0 | 5 345 | 556 | 0 | 556 | 1 048 | 0 | 1 048 | 4 853 | 0 | 4 853 |
45605 | 0 | 137 615 | 137 615 | 0 | 14 139 | 14 139 | 0 | 20 804 | 20 804 | 0 | 130 950 | 130 950 |
45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45811 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
45812 | 22 333 | 0 | 22 333 | 4 820 | 0 | 4 820 | 5 104 | 0 | 5 104 | 22 049 | 0 | 22 049 |
45814 | 3 651 | 0 | 3 651 | 395 | 0 | 395 | 918 | 0 | 918 | 3 128 | 0 | 3 128 |
45815 | 93 713 | 0 | 93 713 | 8 265 | 0 | 8 265 | 6 979 | 0 | 6 979 | 94 999 | 0 | 94 999 |
45912 | 737 | 0 | 737 | 1 882 | 0 | 1 882 | 2 502 | 0 | 2 502 | 117 | 0 | 117 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 23 911 | 0 | 23 911 | 4 787 | 0 | 4 787 | 11 341 | 0 | 11 341 | 17 357 | 0 | 17 357 |
47404 | 0 | 0 | 0 | 30 422 107 | 13 741 065 | 44 163 172 | 30 422 107 | 13 741 065 | 44 163 172 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 216 467 481 | 641 565 786 | 858 033 267 | 216 467 481 | 641 565 786 | 858 033 267 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 16 742 | 128 | 16 870 | 252 705 | 42 294 | 294 999 | 250 470 | 42 299 | 292 769 | 18 977 | 123 | 19 100 |
47427 | 17 064 | 1 656 | 18 720 | 60 701 | 11 076 | 71 777 | 48 090 | 11 175 | 59 265 | 29 675 | 1 557 | 31 232 |
47801 | 1 461 249 | 459 689 | 1 920 938 | 1 857 | 47 229 | 49 086 | 143 318 | 69 492 | 212 810 | 1 319 788 | 437 426 | 1 757 214 |
47802 | 1 826 423 | 346 259 | 2 172 682 | 6 | 35 540 | 35 546 | 141 513 | 55 494 | 197 007 | 1 684 916 | 326 305 | 2 011 221 |
50205 | 522 | 0 | 522 | 8 162 301 | 0 | 8 162 301 | 8 162 823 | 0 | 8 162 823 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 9 828 968 | 0 | 9 828 968 | 9 828 968 | 0 | 9 828 968 | 0 | 0 | 0 |
50218 | 735 736 | 0 | 735 736 | 17 954 247 | 0 | 17 954 247 | 17 134 905 | 0 | 17 134 905 | 1 555 078 | 0 | 1 555 078 |
50221 | 1 639 | 0 | 1 639 | 3 202 | 0 | 3 202 | 2 821 | 0 | 2 821 | 2 020 | 0 | 2 020 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50709 | 644 994 | 0 | 644 994 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 634 980 | 0 | 634 980 |
52601 | 163 530 | 0 | 163 530 | 424 376 | 0 | 424 376 | 363 787 | 0 | 363 787 | 224 119 | 0 | 224 119 |
60302 | 16 032 | 0 | 16 032 | 1 263 | 0 | 1 263 | 37 | 0 | 37 | 17 258 | 0 | 17 258 |
60306 | 42 | 0 | 42 | 92 | 0 | 92 | 107 | 0 | 107 | 27 | 0 | 27 |
60308 | 484 | 0 | 484 | 2 156 | 0 | 2 156 | 1 457 | 0 | 1 457 | 1 183 | 0 | 1 183 |
60310 | 426 | 0 | 426 | 2 508 | 0 | 2 508 | 2 636 | 0 | 2 636 | 298 | 0 | 298 |
60312 | 67 132 | 0 | 67 132 | 35 715 | 0 | 35 715 | 40 877 | 0 | 40 877 | 61 970 | 0 | 61 970 |
60314 | 251 | 0 | 251 | 1 470 | 0 | 1 470 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60323 | 4 901 | 0 | 4 901 | 615 | 0 | 615 | 414 | 0 | 414 | 5 102 | 0 | 5 102 |
60336 | 465 | 0 | 465 | 1 443 | 0 | 1 443 | 1 364 | 0 | 1 364 | 544 | 0 | 544 |
60401 | 399 706 | 0 | 399 706 | 0 | 0 | 0 | 444 | 0 | 444 | 399 262 | 0 | 399 262 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60415 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 32 747 | 0 | 32 747 | 9 047 | 0 | 9 047 | 25 | 0 | 25 | 41 769 | 0 | 41 769 |
60906 | 0 | 0 | 0 | 9 047 | 0 | 9 047 | 9 047 | 0 | 9 047 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 61 | 0 | 61 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 1 429 | 0 | 1 429 | 1 163 | 0 | 1 163 | 1 919 | 0 | 1 919 | 673 | 0 | 673 |
61009 | 1 287 | 0 | 1 287 | 328 | 0 | 328 | 564 | 0 | 564 | 1 051 | 0 | 1 051 |
61209 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 692 | 0 | 57 692 | 57 692 | 0 | 57 692 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 296 805 | 0 | 296 805 | 296 805 | 0 | 296 805 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 307 | 0 | 12 307 | 12 307 | 0 | 12 307 | 0 | 0 | 0 |
61403 | 11 923 | 0 | 11 923 | 1 012 | 0 | 1 012 | 2 233 | 0 | 2 233 | 10 702 | 0 | 10 702 |
61908 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
70606 | 9 761 254 | 0 | 9 761 254 | 2 645 976 | 0 | 2 645 976 | 439 | 0 | 439 | 12 406 791 | 0 | 12 406 791 |
70608 | 1 336 448 | 0 | 1 336 448 | 304 393 | 0 | 304 393 | 0 | 0 | 0 | 1 640 841 | 0 | 1 640 841 |
70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 3 688 | 0 | 3 688 | 1 942 | 0 | 1 942 | 1 225 | 0 | 1 225 | 4 405 | 0 | 4 405 |
70614 | 180 733 | 0 | 180 733 | 43 846 | 0 | 43 846 | 547 | 0 | 547 | 224 032 | 0 | 224 032 |
Итого по активу (баланс) | 20 108 001 | 1 542 303 | 21 650 304 | 297 890 323 | 657 156 303 | 955 046 626 | 293 780 124 | 657 356 003 | 951 136 127 | 24 218 200 | 1 342 603 | 25 560 803 |
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 | 1 639 | 0 | 1 639 | 2 821 | 0 | 2 821 | 3 202 | 0 | 3 202 | 2 020 | 0 | 2 020 |
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 | 64 401 | 125 | 64 526 | 250 164 | 129 | 250 293 | 188 010 | 4 | 188 014 | 2 247 | 0 | 2 247 |
30111 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 24 972 | 0 | 24 972 | 17 532 | 0 | 17 532 |
30126 | 952 | 0 | 952 | 2 112 | 0 | 2 112 | 2 409 | 0 | 2 409 | 1 249 | 0 | 1 249 |
30220 | 0 | 0 | 0 | 0 | 11 560 | 11 560 | 0 | 15 975 | 15 975 | 0 | 4 415 | 4 415 |
30226 | 15 | 0 | 15 | 384 | 0 | 384 | 375 | 0 | 375 | 6 | 0 | 6 |
30232 | 348 | 1 185 | 1 533 | 104 786 | 33 959 | 138 745 | 106 032 | 34 930 | 140 962 | 1 594 | 2 156 | 3 750 |
30301 | 539 795 | 252 825 | 792 620 | 833 374 | 931 076 | 1 764 450 | 954 219 | 901 988 | 1 856 207 | 660 640 | 223 737 | 884 377 |
30305 | 0 | 51 372 | 51 372 | 14 396 | 7 142 | 21 538 | 258 389 | 4 969 | 263 358 | 243 993 | 49 199 | 293 192 |
30601 | 12 463 | 0 | 12 463 | 373 964 | 0 | 373 964 | 377 221 | 0 | 377 221 | 15 720 | 0 | 15 720 |
30607 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
31302 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 470 000 | 0 | 470 000 | 50 000 | 0 | 50 000 |
31408 | 0 | 95 673 | 95 673 | 0 | 31 626 | 31 626 | 0 | 9 255 | 9 255 | 0 | 73 302 | 73 302 |
31502 | 47 822 | 0 | 47 822 | 238 636 | 0 | 238 636 | 190 814 | 0 | 190 814 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 95 382 | 0 | 95 382 | 95 382 | 0 | 95 382 | 0 | 0 | 0 |
32211 | 204 | 0 | 204 | 38 | 0 | 38 | 314 | 0 | 314 | 480 | 0 | 480 |
32901 | 620 800 | 0 | 620 800 | 15 167 349 | 0 | 15 167 349 | 15 986 393 | 0 | 15 986 393 | 1 439 844 | 0 | 1 439 844 |
406 | 16 394 | 9 | 16 403 | 44 284 | 1 | 44 285 | 38 857 | 1 | 38 858 | 10 967 | 9 | 10 976 |
407 | 648 822 | 64 368 | 713 190 | 4 080 371 | 417 565 | 4 497 936 | 4 062 621 | 396 717 | 4 459 338 | 631 072 | 43 520 | 674 592 |
408.1 | 50 051 | 135 | 50 186 | 143 200 | 1 118 | 144 318 | 130 931 | 1 030 | 131 961 | 37 782 | 47 | 37 829 |
408.2 | 81 946 | 37 671 | 119 617 | 1 100 101 | 114 905 | 1 215 006 | 1 187 573 | 114 494 | 1 302 067 | 169 418 | 37 260 | 206 678 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
40905 | 1 944 | 0 | 1 944 | 8 728 | 0 | 8 728 | 8 569 | 0 | 8 569 | 1 785 | 0 | 1 785 |
40909 | 0 | 0 | 0 | 8 828 | 8 583 | 17 411 | 8 828 | 8 583 | 17 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 327 | 2 105 | 5 432 | 3 327 | 2 105 | 5 432 | 0 | 0 | 0 |
40911 | 350 | 0 | 350 | 235 461 | 0 | 235 461 | 239 937 | 0 | 239 937 | 4 826 | 0 | 4 826 |
40912 | 0 | 0 | 0 | 18 223 | 18 272 | 36 495 | 18 223 | 18 272 | 36 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 801 | 12 821 | 30 622 | 17 801 | 12 821 | 30 622 | 0 | 0 | 0 |
42003 | 81 300 | 0 | 81 300 | 112 700 | 0 | 112 700 | 37 000 | 0 | 37 000 | 5 600 | 0 | 5 600 |
42004 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 |
42103 | 63 408 | 169 423 | 232 831 | 557 923 | 163 990 | 721 913 | 586 900 | 65 399 | 652 299 | 92 385 | 70 832 | 163 217 |
42104 | 782 | 20 898 | 21 680 | 782 | 21 516 | 22 298 | 2 385 | 624 | 3 009 | 2 385 | 6 | 2 391 |
42105 | 12 850 | 0 | 12 850 | 78 518 | 2 425 | 80 943 | 109 741 | 22 574 | 132 315 | 44 073 | 20 149 | 64 222 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42206 | 218 864 | 0 | 218 864 | 0 | 0 | 0 | 0 | 0 | 0 | 218 864 | 0 | 218 864 |
42207 | 325 687 | 0 | 325 687 | 0 | 0 | 0 | 834 | 0 | 834 | 326 521 | 0 | 326 521 |
42301 | 22 154 | 4 230 | 26 384 | 182 430 | 15 715 | 198 145 | 177 718 | 14 259 | 191 977 | 17 442 | 2 774 | 20 216 |
42303 | 34 701 | 6 501 | 41 202 | 29 445 | 4 684 | 34 129 | 11 773 | 5 758 | 17 531 | 17 029 | 7 575 | 24 604 |
42304 | 610 124 | 44 776 | 654 900 | 288 022 | 16 393 | 304 415 | 44 207 | 14 639 | 58 846 | 366 309 | 43 022 | 409 331 |
42305 | 1 612 140 | 28 445 | 1 640 585 | 333 758 | 10 227 | 343 985 | 630 735 | 25 942 | 656 677 | 1 909 117 | 44 160 | 1 953 277 |
42306 | 325 692 | 112 539 | 438 231 | 63 297 | 23 732 | 87 029 | 73 773 | 16 271 | 90 044 | 336 168 | 105 078 | 441 246 |
42307 | 8 398 | 340 | 8 738 | 680 | 47 | 727 | 79 | 33 | 112 | 7 797 | 326 | 8 123 |
42309 | 5 922 | 0 | 5 922 | 22 | 0 | 22 | 28 | 0 | 28 | 5 928 | 0 | 5 928 |
42310 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
42311 | 27 | 0 | 27 | 28 | 0 | 28 | 21 | 0 | 21 | 20 | 0 | 20 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 123 | 0 | 123 | 5 | 0 | 5 | 44 | 0 | 44 | 162 | 0 | 162 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 22 | 0 | 22 | 87 | 0 | 87 |
42601 | 8 | 45 | 53 | 0 | 7 | 7 | 0 | 5 | 5 | 8 | 43 | 51 |
42603 | 1 056 | 0 | 1 056 | 1 060 | 0 | 1 060 | 4 | 0 | 4 | 0 | 0 | 0 |
42604 | 1 824 | 0 | 1 824 | 1 825 | 0 | 1 825 | 1 063 | 0 | 1 063 | 1 062 | 0 | 1 062 |
42605 | 970 | 3 | 973 | 920 | 0 | 920 | 1 826 | 0 | 1 826 | 1 876 | 3 | 1 879 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
45115 | 60 986 | 0 | 60 986 | 33 268 | 0 | 33 268 | 311 | 0 | 311 | 28 029 | 0 | 28 029 |
45215 | 92 068 | 0 | 92 068 | 52 997 | 0 | 52 997 | 14 301 | 0 | 14 301 | 53 372 | 0 | 53 372 |
45315 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 7 500 | 0 | 7 500 |
45415 | 5 553 | 0 | 5 553 | 5 503 | 0 | 5 503 | 250 | 0 | 250 | 300 | 0 | 300 |
45515 | 183 783 | 0 | 183 783 | 60 136 | 0 | 60 136 | 69 674 | 0 | 69 674 | 193 321 | 0 | 193 321 |
45615 | 9 773 | 0 | 9 773 | 11 767 | 0 | 11 767 | 7 069 | 0 | 7 069 | 5 075 | 0 | 5 075 |
45715 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45818 | 108 737 | 0 | 108 737 | 27 189 | 0 | 27 189 | 10 517 | 0 | 10 517 | 92 065 | 0 | 92 065 |
45918 | 12 371 | 0 | 12 371 | 7 798 | 0 | 7 798 | 6 120 | 0 | 6 120 | 10 693 | 0 | 10 693 |
47403 | 0 | 0 | 0 | 30 093 826 | 13 741 065 | 43 834 891 | 30 093 826 | 13 741 065 | 43 834 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 946 415 | 700 348 922 | 917 295 337 | 216 946 415 | 700 348 922 | 917 295 337 | 0 | 0 | 0 |
47411 | 57 864 | 2 564 | 60 428 | 21 318 | 685 | 22 003 | 23 864 | 844 | 24 708 | 60 410 | 2 723 | 63 133 |
47416 | 282 | 0 | 282 | 17 815 | 41 | 17 856 | 17 974 | 53 | 18 027 | 441 | 12 | 453 |
47422 | 36 774 | 2 174 | 38 948 | 275 767 | 6 872 | 282 639 | 341 416 | 4 716 | 346 132 | 102 423 | 18 | 102 441 |
47425 | 120 180 | 0 | 120 180 | 44 230 | 0 | 44 230 | 18 941 | 0 | 18 941 | 94 891 | 0 | 94 891 |
47426 | 18 150 | 647 | 18 797 | 10 956 | 1 181 | 12 137 | 19 133 | 821 | 19 954 | 26 327 | 287 | 26 614 |
47804 | 492 786 | 0 | 492 786 | 262 458 | 0 | 262 458 | 194 553 | 0 | 194 553 | 424 881 | 0 | 424 881 |
50220 | 762 | 0 | 762 | 16 300 | 0 | 16 300 | 19 087 | 0 | 19 087 | 3 549 | 0 | 3 549 |
50719 | 114 809 | 0 | 114 809 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 113 026 | 0 | 113 026 |
52301 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
52304 | 6 325 | 0 | 6 325 | 103 711 | 0 | 103 711 | 103 711 | 0 | 103 711 | 6 325 | 0 | 6 325 |
52305 | 0 | 1 800 | 1 800 | 0 | 272 | 272 | 0 | 185 | 185 | 0 | 1 713 | 1 713 |
52306 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
52406 | 0 | 0 | 0 | 103 745 | 0 | 103 745 | 103 745 | 0 | 103 745 | 0 | 0 | 0 |
52501 | 387 | 14 | 401 | 34 | 2 | 36 | 141 | 6 | 147 | 494 | 18 | 512 |
52602 | 0 | 0 | 0 | 43 186 | 0 | 43 186 | 43 792 | 0 | 43 792 | 606 | 0 | 606 |
60301 | 6 612 | 0 | 6 612 | 11 179 | 0 | 11 179 | 11 013 | 0 | 11 013 | 6 446 | 0 | 6 446 |
60305 | 44 341 | 0 | 44 341 | 76 765 | 0 | 76 765 | 51 485 | 0 | 51 485 | 19 061 | 0 | 19 061 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 664 | 0 | 664 | 1 877 | 0 | 1 877 | 1 484 | 0 | 1 484 | 271 | 0 | 271 |
60311 | 329 | 0 | 329 | 3 065 | 0 | 3 065 | 3 053 | 0 | 3 053 | 317 | 0 | 317 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 39 | 0 | 39 | 61 | 0 | 61 | 62 | 0 | 62 | 40 | 0 | 40 |
60324 | 19 744 | 0 | 19 744 | 1 767 | 0 | 1 767 | 711 | 0 | 711 | 18 688 | 0 | 18 688 |
60335 | 18 651 | 0 | 18 651 | 14 319 | 0 | 14 319 | 14 441 | 0 | 14 441 | 18 773 | 0 | 18 773 |
60414 | 124 958 | 0 | 124 958 | 167 | 0 | 167 | 903 | 0 | 903 | 125 694 | 0 | 125 694 |
60903 | 704 | 0 | 704 | 5 | 0 | 5 | 280 | 0 | 280 | 979 | 0 | 979 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 806 | 0 | 806 | 44 | 0 | 44 | 13 | 0 | 13 | 775 | 0 | 775 |
61501 | 116 | 0 | 116 | 22 | 0 | 22 | 0 | 0 | 0 | 94 | 0 | 94 |
70601 | 9 704 884 | 0 | 9 704 884 | 697 | 0 | 697 | 2 650 932 | 0 | 2 650 932 | 12 355 119 | 0 | 12 355 119 |
70603 | 1 257 379 | 0 | 1 257 379 | 0 | 0 | 0 | 274 457 | 0 | 274 457 | 1 531 836 | 0 | 1 531 836 |
70613 | 334 045 | 0 | 334 045 | 363 578 | 0 | 363 578 | 424 430 | 0 | 424 430 | 394 897 | 0 | 394 897 |
70801 | 186 461 | 0 | 186 461 | 0 | 0 | 0 | 0 | 0 | 0 | 186 461 | 0 | 186 461 |
Итого по пассиву (баланс) | 20 752 542 | 897 762 | 21 650 304 | 273 637 385 | 715 948 638 | 989 586 023 | 277 713 262 | 715 783 260 | 993 496 522 | 24 828 419 | 732 384 | 25 560 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 103 711 | 0 | 103 711 | 0 | 0 | 0 | 103 711 | 0 | 103 711 |
90803 | 40 834 | 0 | 40 834 | 0 | 0 | 0 | 0 | 0 | 0 | 40 834 | 0 | 40 834 |
90901 | 1 671 297 | 0 | 1 671 297 | 6 048 | 0 | 6 048 | 42 118 | 0 | 42 118 | 1 635 227 | 0 | 1 635 227 |
90902 | 253 595 | 3 | 253 598 | 106 957 | 0 | 106 957 | 34 243 | 0 | 34 243 | 326 309 | 3 | 326 312 |
90907 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 842 876 | 2 588 082 | 8 430 958 | 20 182 | 257 752 | 277 934 | 401 756 | 488 841 | 890 597 | 5 461 302 | 2 356 993 | 7 818 295 |
91418 | 3 287 604 | 964 125 | 4 251 729 | 13 | 99 022 | 99 035 | 282 597 | 148 899 | 431 496 | 3 005 020 | 914 248 | 3 919 268 |
91501 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 56 547 | 2 463 | 59 010 | 31 555 | 1 565 | 33 120 | 32 773 | 1 182 | 33 955 | 55 329 | 2 846 | 58 175 |
91704 | 116 619 | 1 311 | 117 930 | 0 | 127 | 127 | 235 | 182 | 417 | 116 384 | 1 256 | 117 640 |
91802 | 137 801 | 3 386 | 141 187 | 0 | 327 | 327 | 605 | 476 | 1 081 | 137 196 | 3 237 | 140 433 |
91803 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 1 | 0 | 1 | 31 099 | 0 | 31 099 |
99998 | 12 051 176 | 0 | 12 051 176 | 728 301 | 0 | 728 301 | 949 257 | 0 | 949 257 | 11 830 220 | 0 | 11 830 220 |
Итого по активу (баланс) | 23 505 968 | 3 559 370 | 27 065 338 | 997 034 | 358 793 | 1 355 827 | 1 743 586 | 639 580 | 2 383 166 | 22 759 416 | 3 278 583 | 26 037 999 |
Пассив | ||||||||||||
91311 | 3 016 759 | 0 | 3 016 759 | 203 596 | 0 | 203 596 | 78 067 | 0 | 78 067 | 2 891 230 | 0 | 2 891 230 |
91312 | 7 383 575 | 100 574 | 7 484 149 | 281 554 | 15 081 | 296 635 | 154 758 | 10 273 | 165 031 | 7 256 779 | 95 766 | 7 352 545 |
91314 | 11 477 | 0 | 11 477 | 373 220 | 0 | 373 220 | 361 743 | 0 | 361 743 | 0 | 0 | 0 |
91315 | 1 238 982 | 0 | 1 238 982 | 36 618 | 0 | 36 618 | 68 086 | 0 | 68 086 | 1 270 450 | 0 | 1 270 450 |
91316 | 48 216 | 0 | 48 216 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 45 715 | 0 | 45 715 |
91317 | 94 348 | 0 | 94 348 | 36 688 | 0 | 36 688 | 14 542 | 0 | 14 542 | 72 202 | 0 | 72 202 |
91507 | 139 829 | 0 | 139 829 | 0 | 0 | 0 | 40 601 | 0 | 40 601 | 180 430 | 0 | 180 430 |
91508 | 17 416 | 0 | 17 416 | 0 | 0 | 0 | 232 | 0 | 232 | 17 648 | 0 | 17 648 |
99999 | 15 014 162 | 0 | 15 014 162 | 1 393 780 | 0 | 1 393 780 | 587 397 | 0 | 587 397 | 14 207 779 | 0 | 14 207 779 |
Итого по пассиву (баланс) | 26 964 764 | 100 574 | 27 065 338 | 2 327 957 | 15 081 | 2 343 038 | 1 305 426 | 10 273 | 1 315 699 | 25 942 233 | 95 766 | 26 037 999 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 2 047 800 | 0 | 2 047 800 | 0 | 0 | 0 | 2 047 800 | 0 | 2 047 800 |
93306 | 0 | 0 | 0 | 0 | 2 609 110 | 2 609 110 | 0 | 2 609 110 | 2 609 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 761 326 | 2 761 326 | 0 | 2 693 511 | 2 693 511 | 0 | 67 815 | 67 815 |
93308 | 0 | 2 707 695 | 2 707 695 | 1 366 400 | 218 212 | 1 584 612 | 0 | 2 925 907 | 2 925 907 | 1 366 400 | 0 | 1 366 400 |
93901 | 3 190 136 | 53 125 832 | 56 315 968 | 45 032 361 | 204 590 452 | 249 622 813 | 47 894 318 | 256 148 880 | 304 043 198 | 328 179 | 1 567 404 | 1 895 583 |
93902 | 6 169 330 | 19 649 900 | 25 819 230 | 134 287 130 | 263 170 205 | 397 457 335 | 137 330 998 | 269 770 983 | 407 101 981 | 3 125 462 | 13 049 122 | 16 174 584 |
99996 | 84 730 295 | 0 | 84 730 295 | 651 381 924 | 0 | 651 381 924 | 714 723 309 | 0 | 714 723 309 | 21 388 910 | 0 | 21 388 910 |
Итого по активу (баланс) | 94 089 761 | 75 483 427 | 169 573 188 | 834 115 615 | 473 349 305 | 1 307 464 920 | 899 948 625 | 534 148 391 | 1 434 097 016 | 28 256 751 | 14 684 341 | 42 941 092 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 23 397 | 23 397 | 0 | 1 953 399 | 1 953 399 | 0 | 1 930 002 | 1 930 002 |
96306 | 0 | 0 | 0 | 2 565 000 | 51 632 | 2 616 632 | 2 565 000 | 51 632 | 2 616 632 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 565 000 | 52 862 | 2 617 862 | 2 565 000 | 120 008 | 2 685 008 | 0 | 67 146 | 67 146 |
96308 | 2 565 000 | 0 | 2 565 000 | 2 565 000 | 56 504 | 2 621 504 | 0 | 1 343 172 | 1 343 172 | 0 | 1 286 668 | 1 286 668 |
96901 | 4 452 889 | 51 857 340 | 56 310 229 | 73 767 540 | 230 168 313 | 303 935 853 | 70 888 386 | 178 639 701 | 249 528 087 | 1 573 735 | 328 728 | 1 902 463 |
96902 | 1 631 334 | 24 223 732 | 25 855 066 | 51 316 429 | 356 813 081 | 408 129 510 | 54 233 888 | 344 243 187 | 398 477 075 | 4 548 793 | 11 653 838 | 16 202 631 |
99997 | 84 842 893 | 0 | 84 842 893 | 714 108 581 | 0 | 714 108 581 | 650 817 870 | 0 | 650 817 870 | 21 552 182 | 0 | 21 552 182 |
Итого по пассиву (баланс) | 93 492 116 | 76 081 072 | 169 573 188 | 846 887 550 | 587 165 789 | 1 434 053 339 | 781 070 144 | 526 351 099 | 1 307 421 243 | 27 674 710 | 15 266 382 | 42 941 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 668,0000 | 0 | 0 | 21,0000 | 0 | 0 | 57,0000 | 0 | 0 | 632,0000 |
98010 | 0 | 0 | 141 992 606,6177 | 0 | 0 | 126 263 549,0000 | 0 | 0 | 125 027 232,0000 | 0 | 0 | 143 228 923,6177 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 141 993 294,6177 | 0 | 0 | 126 263 593,0000 | 0 | 0 | 125 027 314,0000 | 0 | 0 | 143 229 573,6177 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 290 380,0000 | 0 | 0 | 138 654 370,0000 | 0 | 0 | 139 913 549,0000 | 0 | 0 | 142 549 559,0000 |
98050 | 0 | 0 | 667 268,6177 | 0 | 0 | 22 949,0000 | 0 | 0 | 47,0000 | 0 | 0 | 644 366,6177 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 137 216,0000 | 0 | 0 | 5 137 216,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 685,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 685,0000 |
98070 | 0 | 0 | 26 961,0000 | 0 | 0 | 26 959,0000 | 0 | 0 | 26 959,0000 | 0 | 0 | 26 961,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 993 294,6177 | 0 | 0 | 143 841 494,0000 | 0 | 0 | 145 077 773,0000 | 0 | 0 | 143 229 573,6177 |
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