Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 26 224 | 0 | 26 224 | 27 305 | 0 | 27 305 | 17 498 | 0 | 17 498 | 36 031 | 0 | 36 031 |
10610 | 35 483 | 0 | 35 483 | 0 | 0 | 0 | 0 | 0 | 0 | 35 483 | 0 | 35 483 |
10901 | 124 202 | 0 | 124 202 | 0 | 0 | 0 | 0 | 0 | 0 | 124 202 | 0 | 124 202 |
20202 | 534 017 | 116 978 | 650 995 | 864 757 | 268 155 | 1 132 912 | 783 578 | 284 376 | 1 067 954 | 615 196 | 100 757 | 715 953 |
20208 | 13 986 | 0 | 13 986 | 37 907 | 0 | 37 907 | 41 137 | 0 | 41 137 | 10 756 | 0 | 10 756 |
20209 | 0 | 0 | 0 | 326 774 | 66 765 | 393 539 | 326 774 | 66 765 | 393 539 | 0 | 0 | 0 |
30102 | 192 775 | 0 | 192 775 | 2 160 682 | 0 | 2 160 682 | 2 093 279 | 0 | 2 093 279 | 260 178 | 0 | 260 178 |
30110 | 25 118 | 11 137 | 36 255 | 237 902 | 331 536 | 569 438 | 218 110 | 326 347 | 544 457 | 44 910 | 16 326 | 61 236 |
30202 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 815 | 0 | 815 | 27 260 | 0 | 27 260 |
30204 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 562 | 0 | 562 | 3 626 | 0 | 3 626 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 450 | 4 819 | 5 269 | 0 | 391 | 391 | 0 | 181 | 181 | 450 | 5 029 | 5 479 |
30233 | 724 | 322 | 1 046 | 73 280 | 11 467 | 84 747 | 73 124 | 11 634 | 84 758 | 880 | 155 | 1 035 |
30302 | 0 | 0 | 0 | 475 414 | 540 241 | 1 015 655 | 320 112 | 533 203 | 853 315 | 155 302 | 7 038 | 162 340 |
30306 | 291 854 | 0 | 291 854 | 11 687 | 0 | 11 687 | 15 970 | 0 | 15 970 | 287 571 | 0 | 287 571 |
30413 | 50 | 0 | 50 | 39 560 | 0 | 39 560 | 39 560 | 0 | 39 560 | 50 | 0 | 50 |
30424 | 324 | 0 | 324 | 101 337 | 0 | 101 337 | 101 243 | 0 | 101 243 | 418 | 0 | 418 |
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 | 1 401 | 0 | 1 401 | 30 | 0 | 30 |
32201 | 0 | 11 025 | 11 025 | 0 | 832 | 832 | 0 | 1 376 | 1 376 | 0 | 10 481 | 10 481 |
32301 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 81 | 81 | 0 | 1 | 1 |
45105 | 163 146 | 0 | 163 146 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 154 901 | 0 | 154 901 |
45106 | 73 688 | 0 | 73 688 | 0 | 0 | 0 | 71 188 | 0 | 71 188 | 2 500 | 0 | 2 500 |
45107 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 44 798 | 0 | 44 798 |
45108 | 27 837 | 0 | 27 837 | 0 | 0 | 0 | 802 | 0 | 802 | 27 035 | 0 | 27 035 |
45201 | 2 730 | 0 | 2 730 | 4 823 | 0 | 4 823 | 5 358 | 0 | 5 358 | 2 195 | 0 | 2 195 |
45204 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 762 | 0 | 762 | 271 | 0 | 271 |
45206 | 28 800 | 0 | 28 800 | 71 188 | 0 | 71 188 | 0 | 0 | 0 | 99 988 | 0 | 99 988 |
45207 | 92 665 | 0 | 92 665 | 72 593 | 0 | 72 593 | 1 849 | 0 | 1 849 | 163 409 | 0 | 163 409 |
45208 | 8 085 | 26 205 | 34 290 | 0 | 1 978 | 1 978 | 555 | 3 118 | 3 673 | 7 530 | 25 065 | 32 595 |
45306 | 18 953 | 0 | 18 953 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 22 953 | 0 | 22 953 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 450 | 0 | 450 | 9 533 | 0 | 9 533 |
45408 | 5 320 | 0 | 5 320 | 319 | 0 | 319 | 930 | 0 | 930 | 4 709 | 0 | 4 709 |
45505 | 344 610 | 0 | 344 610 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 470 610 | 0 | 470 610 |
45506 | 176 451 | 0 | 176 451 | 15 062 | 0 | 15 062 | 11 189 | 0 | 11 189 | 180 324 | 0 | 180 324 |
45507 | 727 670 | 0 | 727 670 | 9 243 | 0 | 9 243 | 17 999 | 0 | 17 999 | 718 914 | 0 | 718 914 |
45509 | 4 009 | 0 | 4 009 | 1 341 | 0 | 1 341 | 2 184 | 0 | 2 184 | 3 166 | 0 | 3 166 |
45605 | 0 | 130 796 | 130 796 | 0 | 10 599 | 10 599 | 0 | 4 912 | 4 912 | 0 | 136 483 | 136 483 |
45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45812 | 23 731 | 0 | 23 731 | 1 947 | 0 | 1 947 | 5 297 | 0 | 5 297 | 20 381 | 0 | 20 381 |
45814 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 32 | 0 | 32 |
45815 | 24 377 | 0 | 24 377 | 6 125 | 0 | 6 125 | 4 050 | 0 | 4 050 | 26 452 | 0 | 26 452 |
45912 | 155 | 0 | 155 | 17 | 0 | 17 | 117 | 0 | 117 | 55 | 0 | 55 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 6 561 | 0 | 6 561 | 2 696 | 0 | 2 696 | 4 314 | 0 | 4 314 | 4 943 | 0 | 4 943 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47404 | 0 | 0 | 0 | 30 882 739 | 0 | 30 882 739 | 30 882 739 | 0 | 30 882 739 | 0 | 0 | 0 |
47408 | 0 | 67 | 67 | 75 431 284 | 186 186 688 | 261 617 972 | 75 431 284 | 186 186 639 | 261 617 923 | 0 | 116 | 116 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 17 589 | 364 | 17 953 | 262 597 | 42 278 | 304 875 | 258 488 | 42 258 | 300 746 | 21 698 | 384 | 22 082 |
47427 | 9 195 | 187 | 9 382 | 66 115 | 8 852 | 74 967 | 31 390 | 8 855 | 40 245 | 43 920 | 184 | 44 104 |
47801 | 1 124 022 | 436 910 | 1 560 932 | 9 236 | 35 403 | 44 639 | 54 819 | 16 408 | 71 227 | 1 078 439 | 455 905 | 1 534 344 |
47802 | 2 014 177 | 272 904 | 2 287 081 | 37 953 | 21 763 | 59 716 | 271 208 | 18 910 | 290 118 | 1 780 922 | 275 757 | 2 056 679 |
50205 | 0 | 0 | 0 | 25 116 230 | 0 | 25 116 230 | 25 116 230 | 0 | 25 116 230 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 7 404 415 | 0 | 7 404 415 | 7 404 415 | 0 | 7 404 415 | 0 | 0 | 0 |
50218 | 2 333 945 | 0 | 2 333 945 | 32 544 280 | 0 | 32 544 280 | 32 473 583 | 0 | 32 473 583 | 2 404 642 | 0 | 2 404 642 |
50221 | 2 048 | 0 | 2 048 | 2 071 | 0 | 2 071 | 3 804 | 0 | 3 804 | 315 | 0 | 315 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52601 | 65 634 | 0 | 65 634 | 97 084 | 0 | 97 084 | 136 881 | 0 | 136 881 | 25 837 | 0 | 25 837 |
60302 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
60306 | 39 | 0 | 39 | 150 | 0 | 150 | 115 | 0 | 115 | 74 | 0 | 74 |
60308 | 475 | 0 | 475 | 946 | 0 | 946 | 990 | 0 | 990 | 431 | 0 | 431 |
60310 | 183 | 0 | 183 | 2 176 | 0 | 2 176 | 2 184 | 0 | 2 184 | 175 | 0 | 175 |
60312 | 54 261 | 0 | 54 261 | 29 891 | 0 | 29 891 | 25 833 | 0 | 25 833 | 58 319 | 0 | 58 319 |
60314 | 3 473 | 0 | 3 473 | 1 953 | 0 | 1 953 | 836 | 0 | 836 | 4 590 | 0 | 4 590 |
60315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60323 | 5 803 | 0 | 5 803 | 1 252 | 0 | 1 252 | 1 364 | 0 | 1 364 | 5 691 | 0 | 5 691 |
60336 | 1 371 | 0 | 1 371 | 1 000 | 0 | 1 000 | 908 | 0 | 908 | 1 463 | 0 | 1 463 |
60401 | 421 116 | 0 | 421 116 | 0 | 0 | 0 | 0 | 0 | 0 | 421 116 | 0 | 421 116 |
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 | 42 930 | 0 | 42 930 | 0 | 0 | 0 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
61002 | 69 | 0 | 69 | 0 | 0 | 0 | 45 | 0 | 45 | 24 | 0 | 24 |
61008 | 438 | 0 | 438 | 853 | 0 | 853 | 887 | 0 | 887 | 404 | 0 | 404 |
61009 | 691 | 0 | 691 | 209 | 0 | 209 | 137 | 0 | 137 | 763 | 0 | 763 |
61212 | 0 | 0 | 0 | 336 981 | 0 | 336 981 | 336 981 | 0 | 336 981 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 522 | 0 | 14 522 | 14 522 | 0 | 14 522 | 0 | 0 | 0 |
61403 | 7 556 | 0 | 7 556 | 21 | 0 | 21 | 2 232 | 0 | 2 232 | 5 345 | 0 | 5 345 |
61907 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
61908 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
62101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 15 818 991 | 0 | 15 818 991 | 818 632 | 0 | 818 632 | 14 945 | 0 | 14 945 | 16 622 678 | 0 | 16 622 678 |
70608 | 1 986 080 | 0 | 1 986 080 | 72 164 | 0 | 72 164 | 0 | 0 | 0 | 2 058 244 | 0 | 2 058 244 |
70609 | 8 | 0 | 8 | 430 | 0 | 430 | 0 | 0 | 0 | 438 | 0 | 438 |
70610 | 316 | 0 | 316 | 11 | 0 | 11 | 0 | 0 | 0 | 327 | 0 | 327 |
70611 | 4 405 | 0 | 4 405 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
70614 | 226 079 | 0 | 226 079 | 42 345 | 0 | 42 345 | 42 345 | 0 | 42 345 | 226 079 | 0 | 226 079 |
Итого по активу (баланс) | 27 372 425 | 1 011 714 | 28 384 139 | 177 859 590 | 187 527 030 | 365 386 620 | 176 687 313 | 187 505 063 | 364 192 376 | 28 544 702 | 1 033 681 | 29 578 383 |
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 | 2 048 | 0 | 2 048 | 3 804 | 0 | 3 804 | 2 071 | 0 | 2 071 | 315 | 0 | 315 |
10701 | 76 163 | 0 | 76 163 | 0 | 0 | 0 | 0 | 0 | 0 | 76 163 | 0 | 76 163 |
20309 | 0 | 141 | 141 | 0 | 371 | 371 | 0 | 4 988 | 4 988 | 0 | 4 758 | 4 758 |
30126 | 334 | 0 | 334 | 606 | 0 | 606 | 605 | 0 | 605 | 333 | 0 | 333 |
30226 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 2 | 0 | 2 |
30232 | 2 320 | 1 066 | 3 386 | 135 633 | 27 693 | 163 326 | 136 118 | 27 527 | 163 645 | 2 805 | 900 | 3 705 |
30301 | 0 | 0 | 0 | 320 112 | 533 203 | 853 315 | 475 414 | 540 241 | 1 015 655 | 155 302 | 7 038 | 162 340 |
30305 | 291 854 | 0 | 291 854 | 15 970 | 0 | 15 970 | 11 687 | 0 | 11 687 | 287 571 | 0 | 287 571 |
30601 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30607 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 71 210 | 71 210 | 0 | 2 810 | 2 810 | 0 | 5 980 | 5 980 | 0 | 74 380 | 74 380 |
32211 | 479 | 0 | 479 | 85 | 0 | 85 | 35 | 0 | 35 | 429 | 0 | 429 |
32901 | 2 180 908 | 0 | 2 180 908 | 30 835 329 | 0 | 30 835 329 | 30 875 697 | 0 | 30 875 697 | 2 221 276 | 0 | 2 221 276 |
406 | 22 972 | 8 | 22 980 | 30 198 | 0 | 30 198 | 25 349 | 1 | 25 350 | 18 123 | 9 | 18 132 |
407 | 385 045 | 15 710 | 400 755 | 1 671 781 | 223 055 | 1 894 836 | 1 639 593 | 243 052 | 1 882 645 | 352 857 | 35 707 | 388 564 |
408.1 | 37 248 | 384 | 37 632 | 177 003 | 752 | 177 755 | 180 232 | 662 | 180 894 | 40 477 | 294 | 40 771 |
408.2 | 67 393 | 12 301 | 79 694 | 603 364 | 157 570 | 760 934 | 610 417 | 158 147 | 768 564 | 74 446 | 12 878 | 87 324 |
40905 | 6 574 | 0 | 6 574 | 13 847 | 0 | 13 847 | 19 825 | 0 | 19 825 | 12 552 | 0 | 12 552 |
40909 | 0 | 0 | 0 | 10 728 | 8 073 | 18 801 | 10 728 | 8 073 | 18 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 909 | 3 113 | 9 022 | 5 909 | 3 113 | 9 022 | 0 | 0 | 0 |
40911 | 237 | 0 | 237 | 60 053 | 0 | 60 053 | 60 352 | 0 | 60 352 | 536 | 0 | 536 |
40912 | 0 | 0 | 0 | 29 711 | 13 108 | 42 819 | 29 711 | 13 108 | 42 819 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 800 | 12 205 | 48 005 | 35 800 | 12 205 | 48 005 | 0 | 0 | 0 |
42005 | 1 120 | 0 | 1 120 | 215 | 0 | 215 | 0 | 0 | 0 | 905 | 0 | 905 |
42104 | 17 965 | 14 651 | 32 616 | 2 580 | 9 148 | 11 728 | 0 | 632 | 632 | 15 385 | 6 135 | 21 520 |
42105 | 3 276 | 9 009 | 12 285 | 49 980 | 9 009 | 58 989 | 102 510 | 0 | 102 510 | 55 806 | 0 | 55 806 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42206 | 281 864 | 0 | 281 864 | 0 | 0 | 0 | 0 | 0 | 0 | 281 864 | 0 | 281 864 |
42207 | 329 614 | 0 | 329 614 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 330 773 | 0 | 330 773 |
42301 | 15 911 | 2 679 | 18 590 | 214 141 | 24 566 | 238 707 | 217 062 | 23 808 | 240 870 | 18 832 | 1 921 | 20 753 |
42303 | 19 584 | 16 169 | 35 753 | 14 091 | 12 575 | 26 666 | 3 439 | 4 697 | 8 136 | 8 932 | 8 291 | 17 223 |
42304 | 96 787 | 62 006 | 158 793 | 79 119 | 13 857 | 92 976 | 6 397 | 13 324 | 19 721 | 24 065 | 61 473 | 85 538 |
42305 | 2 373 905 | 58 213 | 2 432 118 | 303 367 | 9 107 | 312 474 | 347 279 | 32 483 | 379 762 | 2 417 817 | 81 589 | 2 499 406 |
42306 | 378 149 | 104 169 | 482 318 | 120 084 | 8 167 | 128 251 | 132 109 | 17 984 | 150 093 | 390 174 | 113 986 | 504 160 |
42307 | 7 002 | 317 | 7 319 | 988 | 13 | 1 001 | 141 | 27 | 168 | 6 155 | 331 | 6 486 |
42309 | 5 892 | 0 | 5 892 | 48 | 0 | 48 | 19 | 0 | 19 | 5 863 | 0 | 5 863 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 28 | 0 | 28 | 24 | 0 | 24 | 23 | 0 | 23 | 27 | 0 | 27 |
42312 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
42313 | 125 | 0 | 125 | 11 | 0 | 11 | 3 | 0 | 3 | 117 | 0 | 117 |
42314 | 96 | 0 | 96 | 4 | 0 | 4 | 2 | 0 | 2 | 94 | 0 | 94 |
42601 | 8 | 43 | 51 | 0 | 2 | 2 | 0 | 4 | 4 | 8 | 45 | 53 |
42604 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 600 | 0 | 600 | 1 710 | 0 | 1 710 |
42605 | 1 600 | 3 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 3 | 1 603 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 121 066 | 0 | 121 066 | 87 008 | 0 | 87 008 | 0 | 0 | 0 | 34 058 | 0 | 34 058 |
45215 | 23 988 | 0 | 23 988 | 1 183 | 0 | 1 183 | 64 551 | 0 | 64 551 | 87 356 | 0 | 87 356 |
45315 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 977 | 0 | 11 977 |
45415 | 397 | 0 | 397 | 14 | 0 | 14 | 0 | 0 | 0 | 383 | 0 | 383 |
45515 | 81 158 | 0 | 81 158 | 10 547 | 0 | 10 547 | 34 013 | 0 | 34 013 | 104 624 | 0 | 104 624 |
45615 | 66 706 | 0 | 66 706 | 2 505 | 0 | 2 505 | 5 405 | 0 | 5 405 | 69 606 | 0 | 69 606 |
45715 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45818 | 24 069 | 0 | 24 069 | 5 635 | 0 | 5 635 | 5 296 | 0 | 5 296 | 23 730 | 0 | 23 730 |
45918 | 1 816 | 0 | 1 816 | 692 | 0 | 692 | 879 | 0 | 879 | 2 003 | 0 | 2 003 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 30 903 343 | 0 | 30 903 343 | 30 903 343 | 0 | 30 903 343 | 0 | 0 | 0 |
47407 | 120 | 0 | 120 | 75 596 083 | 186 243 394 | 261 839 477 | 75 596 083 | 186 243 394 | 261 839 477 | 120 | 0 | 120 |
47411 | 74 003 | 3 094 | 77 097 | 13 054 | 442 | 13 496 | 26 316 | 887 | 27 203 | 87 265 | 3 539 | 90 804 |
47416 | 520 | 0 | 520 | 5 509 | 0 | 5 509 | 5 694 | 73 | 5 767 | 705 | 73 | 778 |
47422 | 24 802 | 21 | 24 823 | 164 439 | 42 569 | 207 008 | 186 061 | 42 569 | 228 630 | 46 424 | 21 | 46 445 |
47425 | 52 817 | 0 | 52 817 | 30 002 | 0 | 30 002 | 35 254 | 0 | 35 254 | 58 069 | 0 | 58 069 |
47426 | 41 078 | 309 | 41 387 | 20 821 | 150 | 20 971 | 30 760 | 400 | 31 160 | 51 017 | 559 | 51 576 |
47804 | 339 125 | 0 | 339 125 | 32 846 | 0 | 32 846 | 54 963 | 0 | 54 963 | 361 242 | 0 | 361 242 |
50220 | 26 224 | 0 | 26 224 | 17 499 | 0 | 17 499 | 27 305 | 0 | 27 305 | 36 030 | 0 | 36 030 |
52301 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
52305 | 0 | 1 711 | 1 711 | 0 | 64 | 64 | 0 | 138 | 138 | 0 | 1 785 | 1 785 |
52306 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
52501 | 520 | 26 | 546 | 0 | 1 | 1 | 73 | 7 | 80 | 593 | 32 | 625 |
60301 | 4 215 | 0 | 4 215 | 11 143 | 0 | 11 143 | 12 763 | 0 | 12 763 | 5 835 | 0 | 5 835 |
60305 | 38 950 | 0 | 38 950 | 53 894 | 0 | 53 894 | 44 327 | 0 | 44 327 | 29 383 | 0 | 29 383 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 637 | 0 | 637 | 1 665 | 0 | 1 665 | 1 635 | 0 | 1 635 | 607 | 0 | 607 |
60311 | 6 583 | 0 | 6 583 | 2 918 | 0 | 2 918 | 1 972 | 0 | 1 972 | 5 637 | 0 | 5 637 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 72 | 0 | 72 | 319 | 0 | 319 | 291 | 0 | 291 | 44 | 0 | 44 |
60324 | 18 789 | 0 | 18 789 | 163 | 0 | 163 | 149 | 0 | 149 | 18 775 | 0 | 18 775 |
60335 | 17 687 | 0 | 17 687 | 14 850 | 0 | 14 850 | 10 883 | 0 | 10 883 | 13 720 | 0 | 13 720 |
60414 | 126 678 | 0 | 126 678 | 0 | 0 | 0 | 946 | 0 | 946 | 127 624 | 0 | 127 624 |
60903 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 339 | 0 | 339 | 1 979 | 0 | 1 979 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 699 | 0 | 699 | 39 | 0 | 39 | 5 | 0 | 5 | 665 | 0 | 665 |
61501 | 106 | 0 | 106 | 44 | 0 | 44 | 0 | 0 | 0 | 62 | 0 | 62 |
70601 | 15 565 027 | 0 | 15 565 027 | 6 928 | 0 | 6 928 | 792 143 | 0 | 792 143 | 16 350 242 | 0 | 16 350 242 |
70603 | 1 876 121 | 0 | 1 876 121 | 0 | 0 | 0 | 103 252 | 0 | 103 252 | 1 979 373 | 0 | 1 979 373 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 211 | 0 | 211 | 215 | 0 | 215 |
70613 | 634 596 | 0 | 634 596 | 561 488 | 0 | 561 488 | 555 083 | 0 | 555 083 | 628 191 | 0 | 628 191 |
Итого по пассиву (баланс) | 28 010 899 | 373 240 | 28 384 139 | 142 280 730 | 187 355 017 | 329 635 747 | 143 432 467 | 187 397 524 | 330 829 991 | 29 162 636 | 415 747 | 29 578 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 103 711 | 0 | 103 711 | 0 | 0 | 0 | 0 | 0 | 0 | 103 711 | 0 | 103 711 |
90803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
90901 | 1 627 094 | 0 | 1 627 094 | 582 | 0 | 582 | 810 | 0 | 810 | 1 626 866 | 0 | 1 626 866 |
90902 | 702 924 | 2 | 702 926 | 65 827 | 0 | 65 827 | 12 402 | 0 | 12 402 | 756 349 | 2 | 756 351 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 34 | 0 | 34 | 32 | 0 | 32 | 32 | 0 | 32 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 275 058 | 3 756 330 | 8 031 388 | 18 750 | 304 383 | 323 133 | 169 367 | 141 071 | 310 438 | 4 124 441 | 3 919 642 | 8 044 083 |
91418 | 3 138 180 | 860 153 | 3 998 333 | 47 188 | 69 349 | 116 537 | 326 037 | 40 964 | 367 001 | 2 859 331 | 888 538 | 3 747 869 |
91501 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
91604 | 18 069 | 4 447 | 22 516 | 11 298 | 2 246 | 13 544 | 13 376 | 1 446 | 14 822 | 15 991 | 5 247 | 21 238 |
91704 | 115 534 | 1 220 | 116 754 | 0 | 102 | 102 | 910 | 48 | 958 | 114 624 | 1 274 | 115 898 |
91802 | 136 031 | 3 134 | 139 165 | 0 | 260 | 260 | 2 033 | 163 | 2 196 | 133 998 | 3 231 | 137 229 |
91803 | 31 075 | 0 | 31 075 | 0 | 0 | 0 | 28 | 0 | 28 | 31 047 | 0 | 31 047 |
99998 | 10 551 259 | 0 | 10 551 259 | 445 923 | 0 | 445 923 | 774 039 | 0 | 774 039 | 10 223 143 | 0 | 10 223 143 |
Итого по активу (баланс) | 20 715 823 | 4 625 286 | 25 341 109 | 589 633 | 376 340 | 965 973 | 1 299 067 | 183 692 | 1 482 759 | 20 006 389 | 4 817 934 | 24 824 323 |
Пассив | ||||||||||||
91311 | 2 869 852 | 0 | 2 869 852 | 73 742 | 0 | 73 742 | 86 250 | 0 | 86 250 | 2 882 360 | 0 | 2 882 360 |
91312 | 6 057 869 | 88 555 | 6 146 424 | 530 997 | 5 858 | 536 855 | 135 952 | 7 012 | 142 964 | 5 662 824 | 89 709 | 5 752 533 |
91315 | 1 344 099 | 0 | 1 344 099 | 22 065 | 0 | 22 065 | 61 769 | 0 | 61 769 | 1 383 803 | 0 | 1 383 803 |
91316 | 30 812 | 0 | 30 812 | 105 593 | 0 | 105 593 | 116 500 | 0 | 116 500 | 41 719 | 0 | 41 719 |
91317 | 30 354 | 0 | 30 354 | 10 287 | 0 | 10 287 | 17 438 | 0 | 17 438 | 37 505 | 0 | 37 505 |
91507 | 112 296 | 0 | 112 296 | 25 495 | 0 | 25 495 | 21 000 | 0 | 21 000 | 107 801 | 0 | 107 801 |
91508 | 17 422 | 0 | 17 422 | 0 | 0 | 0 | 0 | 0 | 0 | 17 422 | 0 | 17 422 |
99999 | 14 789 850 | 0 | 14 789 850 | 707 497 | 0 | 707 497 | 518 827 | 0 | 518 827 | 14 601 180 | 0 | 14 601 180 |
Итого по пассиву (баланс) | 25 252 554 | 88 555 | 25 341 109 | 1 475 676 | 5 858 | 1 481 534 | 957 736 | 7 012 | 964 748 | 24 734 614 | 89 709 | 24 824 323 |
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 | 1 405 068 | 0 | 1 405 068 | 1 405 068 | 0 | 1 405 068 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 405 068 | 0 | 1 405 068 | 1 405 068 | 0 | 1 405 068 | 0 | 0 | 0 |
93308 | 1 405 068 | 0 | 1 405 068 | 1 350 669 | 0 | 1 350 669 | 1 405 068 | 0 | 1 405 068 | 1 350 669 | 0 | 1 350 669 |
93901 | 54 982 | 2 640 237 | 2 695 219 | 7 225 063 | 49 303 805 | 56 528 868 | 7 001 444 | 49 490 167 | 56 491 611 | 278 601 | 2 453 875 | 2 732 476 |
93902 | 1 029 570 | 2 118 112 | 3 147 682 | 32 302 982 | 101 553 765 | 133 856 747 | 32 585 724 | 93 538 441 | 126 124 165 | 746 828 | 10 133 436 | 10 880 264 |
99996 | 7 198 346 | 0 | 7 198 346 | 191 792 344 | 0 | 191 792 344 | 184 045 328 | 0 | 184 045 328 | 14 945 362 | 0 | 14 945 362 |
Итого по активу (баланс) | 9 687 966 | 4 758 349 | 14 446 315 | 235 481 194 | 150 857 570 | 386 338 764 | 227 847 700 | 143 028 608 | 370 876 308 | 17 321 460 | 12 587 311 | 29 908 771 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 371 675 | 1 371 675 | 0 | 1 371 675 | 1 371 675 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 361 503 | 1 361 503 | 0 | 1 361 503 | 1 361 503 | 0 | 0 | 0 |
96308 | 0 | 1 349 408 | 1 349 408 | 0 | 1 373 448 | 1 373 448 | 0 | 1 358 359 | 1 358 359 | 0 | 1 334 319 | 1 334 319 |
96901 | 1 502 130 | 1 200 403 | 2 702 533 | 39 201 936 | 17 255 435 | 56 457 371 | 39 279 681 | 17 205 538 | 56 485 219 | 1 579 875 | 1 150 506 | 2 730 381 |
96902 | 370 926 | 2 775 479 | 3 146 405 | 15 996 464 | 110 169 141 | 126 165 605 | 15 854 125 | 118 045 737 | 133 899 862 | 228 587 | 10 652 075 | 10 880 662 |
99997 | 7 247 969 | 0 | 7 247 969 | 184 020 844 | 0 | 184 020 844 | 191 736 284 | 0 | 191 736 284 | 14 963 409 | 0 | 14 963 409 |
Итого по пассиву (баланс) | 9 121 025 | 5 325 290 | 14 446 315 | 239 219 244 | 131 531 202 | 370 750 446 | 246 870 090 | 139 342 812 | 386 212 902 | 16 771 871 | 13 136 900 | 29 908 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 526,0000 | 0 | 0 | 454,0000 | 0 | 0 | 449,0000 | 0 | 0 | 531,0000 |
98010 | 0 | 0 | 135 472 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 472 168,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 456,0000 | 0 | 0 | 453,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 135 472 718,0000 | 0 | 0 | 910,0000 | 0 | 0 | 902,0000 | 0 | 0 | 135 472 726,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135 445 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 445 209,0000 |
98050 | 0 | 0 | 546,0000 | 0 | 0 | 904,0000 | 0 | 0 | 912,0000 | 0 | 0 | 554,0000 |
98070 | 0 | 0 | 26 961,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26 961,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 472 718,0000 | 0 | 0 | 906,0000 | 0 | 0 | 914,0000 | 0 | 0 | 135 472 726,0000 |
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