Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 185 | 0 | 185 | 4 182 | 0 | 4 182 | 4 185 | 0 | 4 185 | 182 | 0 | 182 |
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 | 456 117 | 98 431 | 554 548 | 981 492 | 261 566 | 1 243 058 | 1 064 387 | 175 916 | 1 240 303 | 373 222 | 184 081 | 557 303 |
20208 | 19 550 | 0 | 19 550 | 66 301 | 0 | 66 301 | 61 539 | 0 | 61 539 | 24 312 | 0 | 24 312 |
20209 | 0 | 0 | 0 | 434 560 | 74 252 | 508 812 | 429 060 | 74 252 | 503 312 | 5 500 | 0 | 5 500 |
30102 | 193 922 | 0 | 193 922 | 7 109 103 | 0 | 7 109 103 | 7 241 966 | 0 | 7 241 966 | 61 059 | 0 | 61 059 |
30110 | 24 763 | 69 388 | 94 151 | 109 132 | 1 526 641 | 1 635 773 | 100 075 | 1 581 183 | 1 681 258 | 33 820 | 14 846 | 48 666 |
30114 | 0 | 2 390 | 2 390 | 0 | 196 254 | 196 254 | 0 | 196 130 | 196 130 | 0 | 2 514 | 2 514 |
30202 | 26 404 | 0 | 26 404 | 54 | 0 | 54 | 1 612 | 0 | 1 612 | 24 846 | 0 | 24 846 |
30204 | 7 210 | 0 | 7 210 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
30215 | 450 | 5 638 | 6 088 | 0 | 816 | 816 | 0 | 822 | 822 | 450 | 5 632 | 6 082 |
30233 | 1 206 | 400 | 1 606 | 83 155 | 15 978 | 99 133 | 82 549 | 16 130 | 98 679 | 1 812 | 248 | 2 060 |
30302 | 69 666 | 83 539 | 153 205 | 1 270 188 | 2 862 247 | 4 132 435 | 975 496 | 2 677 252 | 3 652 748 | 364 358 | 268 534 | 632 892 |
30306 | 1 200 612 | 483 009 | 1 683 621 | 3 250 101 | 761 069 | 4 011 170 | 3 860 772 | 1 033 343 | 4 894 115 | 589 941 | 210 735 | 800 676 |
30413 | 50 | 0 | 50 | 752 307 | 223 067 | 975 374 | 752 307 | 223 067 | 975 374 | 50 | 0 | 50 |
30424 | 192 | 0 | 192 | 1 627 180 | 0 | 1 627 180 | 1 623 381 | 0 | 1 623 381 | 3 991 | 0 | 3 991 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32106 | 0 | 300 689 | 300 689 | 0 | 40 244 | 40 244 | 0 | 340 933 | 340 933 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 311 718 | 311 718 | 0 | 11 357 | 11 357 | 0 | 300 361 | 300 361 |
32201 | 0 | 4 660 | 4 660 | 0 | 675 | 675 | 0 | 680 | 680 | 0 | 4 655 | 4 655 |
32301 | 0 | 18 793 | 18 793 | 0 | 1 900 | 1 900 | 0 | 20 693 | 20 693 | 0 | 0 | 0 |
45006 | 108 900 | 0 | 108 900 | 108 900 | 0 | 108 900 | 108 900 | 0 | 108 900 | 108 900 | 0 | 108 900 |
45105 | 126 260 | 0 | 126 260 | 171 963 | 0 | 171 963 | 126 260 | 0 | 126 260 | 171 963 | 0 | 171 963 |
45106 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 |
45107 | 30 592 | 0 | 30 592 | 54 787 | 0 | 54 787 | 34 660 | 0 | 34 660 | 50 719 | 0 | 50 719 |
45108 | 183 919 | 0 | 183 919 | 190 611 | 0 | 190 611 | 185 484 | 0 | 185 484 | 189 046 | 0 | 189 046 |
45201 | 725 | 0 | 725 | 1 281 | 0 | 1 281 | 1 058 | 0 | 1 058 | 948 | 0 | 948 |
45204 | 215 927 | 30 069 | 245 996 | 130 401 | 35 523 | 165 924 | 338 744 | 35 556 | 374 300 | 7 584 | 30 036 | 37 620 |
45205 | 119 387 | 0 | 119 387 | 93 500 | 0 | 93 500 | 124 083 | 0 | 124 083 | 88 804 | 0 | 88 804 |
45206 | 192 486 | 0 | 192 486 | 202 286 | 0 | 202 286 | 194 786 | 0 | 194 786 | 199 986 | 0 | 199 986 |
45207 | 73 258 | 0 | 73 258 | 116 902 | 0 | 116 902 | 66 497 | 0 | 66 497 | 123 663 | 0 | 123 663 |
45208 | 23 194 | 43 432 | 66 626 | 9 486 | 51 109 | 60 595 | 10 597 | 53 709 | 64 306 | 22 083 | 40 832 | 62 915 |
45306 | 8 477 | 0 | 8 477 | 11 477 | 0 | 11 477 | 8 477 | 0 | 8 477 | 11 477 | 0 | 11 477 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45407 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 2 412 | 0 | 2 412 |
45408 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 545 | 0 | 545 | 9 376 | 0 | 9 376 |
45505 | 123 599 | 0 | 123 599 | 123 799 | 0 | 123 799 | 123 599 | 0 | 123 599 | 123 799 | 0 | 123 799 |
45506 | 164 599 | 72 279 | 236 878 | 96 059 | 87 665 | 183 724 | 68 145 | 86 723 | 154 868 | 192 513 | 73 221 | 265 734 |
45507 | 494 652 | 0 | 494 652 | 119 475 | 0 | 119 475 | 31 255 | 0 | 31 255 | 582 872 | 0 | 582 872 |
45509 | 6 202 | 0 | 6 202 | 694 | 0 | 694 | 1 027 | 0 | 1 027 | 5 869 | 0 | 5 869 |
45605 | 0 | 153 013 | 153 013 | 0 | 180 770 | 180 770 | 0 | 180 937 | 180 937 | 0 | 152 846 | 152 846 |
45706 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45812 | 27 804 | 0 | 27 804 | 13 110 | 0 | 13 110 | 18 950 | 0 | 18 950 | 21 964 | 0 | 21 964 |
45814 | 2 958 | 0 | 2 958 | 395 | 0 | 395 | 64 | 0 | 64 | 3 289 | 0 | 3 289 |
45815 | 77 973 | 0 | 77 973 | 10 763 | 0 | 10 763 | 7 454 | 0 | 7 454 | 81 282 | 0 | 81 282 |
45911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45912 | 134 | 0 | 134 | 783 | 0 | 783 | 513 | 0 | 513 | 404 | 0 | 404 |
45914 | 41 | 0 | 41 | 25 | 0 | 25 | 40 | 0 | 40 | 26 | 0 | 26 |
45915 | 28 439 | 0 | 28 439 | 14 978 | 0 | 14 978 | 10 570 | 0 | 10 570 | 32 847 | 0 | 32 847 |
47404 | 0 | 0 | 0 | 45 575 006 | 102 537 | 45 677 543 | 45 575 006 | 102 537 | 45 677 543 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 148 413 462 | 942 036 247 | 1 090 449 709 | 148 413 462 | 942 036 247 | 1 090 449 709 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
47423 | 10 062 | 268 | 10 330 | 27 573 | 63 367 | 90 940 | 24 821 | 63 562 | 88 383 | 12 814 | 73 | 12 887 |
47427 | 36 969 | 2 723 | 39 692 | 76 547 | 9 878 | 86 425 | 94 966 | 9 787 | 104 753 | 18 550 | 2 814 | 21 364 |
47431 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47801 | 1 589 910 | 0 | 1 589 910 | 380 069 | 0 | 380 069 | 407 492 | 0 | 407 492 | 1 562 487 | 0 | 1 562 487 |
47802 | 2 152 820 | 391 646 | 2 544 466 | 1 098 285 | 462 913 | 1 561 198 | 1 179 971 | 465 935 | 1 645 906 | 2 071 134 | 388 624 | 2 459 758 |
50205 | 549 | 0 | 549 | 30 256 811 | 3 660 620 | 33 917 431 | 30 256 843 | 3 660 620 | 33 917 463 | 517 | 0 | 517 |
50207 | 0 | 0 | 0 | 13 947 069 | 0 | 13 947 069 | 13 947 069 | 0 | 13 947 069 | 0 | 0 | 0 |
50218 | 2 190 141 | 0 | 2 190 141 | 42 751 486 | 3 682 637 | 46 434 123 | 43 908 699 | 3 465 223 | 47 373 922 | 1 032 928 | 217 414 | 1 250 342 |
50221 | 18 704 | 0 | 18 704 | 56 409 | 0 | 56 409 | 60 873 | 0 | 60 873 | 14 240 | 0 | 14 240 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50709 | 646 095 | 0 | 646 095 | 0 | 0 | 0 | 413 | 0 | 413 | 645 682 | 0 | 645 682 |
52601 | 0 | 0 | 0 | 69 821 | 0 | 69 821 | 69 821 | 0 | 69 821 | 0 | 0 | 0 |
60302 | 14 186 | 0 | 14 186 | 120 | 0 | 120 | 405 | 0 | 405 | 13 901 | 0 | 13 901 |
60306 | 26 | 0 | 26 | 70 | 0 | 70 | 54 | 0 | 54 | 42 | 0 | 42 |
60308 | 60 | 0 | 60 | 1 452 | 0 | 1 452 | 1 397 | 0 | 1 397 | 115 | 0 | 115 |
60310 | 152 | 0 | 152 | 948 | 0 | 948 | 751 | 0 | 751 | 349 | 0 | 349 |
60312 | 50 981 | 0 | 50 981 | 60 078 | 0 | 60 078 | 46 276 | 0 | 46 276 | 64 783 | 0 | 64 783 |
60315 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
60323 | 4 632 | 0 | 4 632 | 3 192 | 8 | 3 200 | 3 040 | 8 | 3 048 | 4 784 | 0 | 4 784 |
60336 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 320 | 0 | 1 320 | 285 | 0 | 285 |
60401 | 399 570 | 0 | 399 570 | 0 | 0 | 0 | 0 | 0 | 0 | 399 570 | 0 | 399 570 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60415 | 219 | 0 | 219 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 219 | 0 | 219 |
60901 | 30 507 | 0 | 30 507 | 4 400 | 0 | 4 400 | 2 200 | 0 | 2 200 | 32 707 | 0 | 32 707 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 556 | 0 | 556 | 4 892 | 0 | 4 892 | 4 435 | 0 | 4 435 | 1 013 | 0 | 1 013 |
61009 | 364 | 0 | 364 | 658 | 0 | 658 | 8 | 0 | 8 | 1 014 | 0 | 1 014 |
61210 | 0 | 0 | 0 | 1 509 504 | 0 | 1 509 504 | 1 509 504 | 0 | 1 509 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 305 | 0 | 112 305 | 112 305 | 0 | 112 305 | 0 | 0 | 0 |
61403 | 14 676 | 0 | 14 676 | 652 | 0 | 652 | 2 125 | 0 | 2 125 | 13 203 | 0 | 13 203 |
61908 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
70606 | 3 274 692 | 0 | 3 274 692 | 3 455 782 | 0 | 3 455 782 | 3 650 | 0 | 3 650 | 6 726 824 | 0 | 6 726 824 |
70608 | 540 495 | 0 | 540 495 | 476 420 | 0 | 476 420 | 27 584 | 0 | 27 584 | 989 331 | 0 | 989 331 |
70610 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70611 | 408 | 0 | 408 | 550 | 0 | 550 | 0 | 0 | 0 | 958 | 0 | 958 |
70614 | 0 | 0 | 0 | 59 112 | 0 | 59 112 | 41 863 | 0 | 41 863 | 17 249 | 0 | 17 249 |
70706 | 8 733 945 | 0 | 8 733 945 | 1 683 | 0 | 1 683 | 52 | 0 | 52 | 8 735 576 | 0 | 8 735 576 |
70708 | 612 901 | 0 | 612 901 | 0 | 0 | 0 | 0 | 0 | 0 | 612 901 | 0 | 612 901 |
70710 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70711 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
Итого по активу (баланс) | 24 766 798 | 1 760 367 | 26 527 165 | 305 631 934 | 956 649 781 | 1 262 281 715 | 303 414 671 | 956 512 682 | 1 259 927 353 | 26 984 061 | 1 897 466 | 28 881 527 |
Пассив | ||||||||||||
10207 | 1 523 251 | 0 | 1 523 251 | 288 055 | 0 | 288 055 | 288 055 | 0 | 288 055 | 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 | 18 704 | 0 | 18 704 | 60 872 | 0 | 60 872 | 56 409 | 0 | 56 409 | 14 241 | 0 | 14 241 |
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 | 266 483 | 9 488 | 275 971 | 271 846 | 9 470 | 281 316 | 183 989 | 121 | 184 110 | 178 626 | 139 | 178 765 |
30126 | 715 | 0 | 715 | 1 023 | 0 | 1 023 | 1 328 | 0 | 1 328 | 1 020 | 0 | 1 020 |
30220 | 0 | 0 | 0 | 0 | 541 | 541 | 0 | 541 | 541 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 1 754 | 2 582 | 4 336 | 108 185 | 25 566 | 133 751 | 108 732 | 23 446 | 132 178 | 2 301 | 462 | 2 763 |
30301 | 69 666 | 83 539 | 153 205 | 975 496 | 2 677 252 | 3 652 748 | 1 270 188 | 2 862 247 | 4 132 435 | 364 358 | 268 534 | 632 892 |
30305 | 1 200 612 | 483 009 | 1 683 621 | 3 860 772 | 1 033 343 | 4 894 115 | 3 250 101 | 761 069 | 4 011 170 | 589 941 | 210 735 | 800 676 |
30601 | 40 | 0 | 40 | 99 914 | 0 | 99 914 | 103 469 | 0 | 103 469 | 3 595 | 0 | 3 595 |
30607 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
31302 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 825 000 | 0 | 1 825 000 | 175 000 | 0 | 175 000 |
31303 | 111 000 | 0 | 111 000 | 732 000 | 0 | 732 000 | 621 000 | 0 | 621 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 96 000 | 0 | 96 000 | 48 000 | 0 | 48 000 |
31408 | 0 | 143 338 | 143 338 | 0 | 64 769 | 64 769 | 0 | 25 150 | 25 150 | 0 | 103 719 | 103 719 |
32115 | 63 145 | 0 | 63 145 | 9 209 | 0 | 9 209 | 9 140 | 0 | 9 140 | 63 076 | 0 | 63 076 |
32211 | 227 | 0 | 227 | 33 | 0 | 33 | 33 | 0 | 33 | 227 | 0 | 227 |
32901 | 2 075 467 | 0 | 2 075 467 | 44 911 419 | 0 | 44 911 419 | 43 964 255 | 0 | 43 964 255 | 1 128 303 | 0 | 1 128 303 |
406 | 15 433 | 10 | 15 443 | 32 246 | 2 | 32 248 | 34 875 | 2 | 34 877 | 18 062 | 10 | 18 072 |
407 | 800 036 | 299 124 | 1 099 160 | 4 152 190 | 1 564 608 | 5 716 798 | 4 024 755 | 1 448 864 | 5 473 619 | 672 601 | 183 380 | 855 981 |
408.1 | 49 741 | 55 | 49 796 | 201 945 | 123 | 202 068 | 197 389 | 123 | 197 512 | 45 185 | 55 | 45 240 |
408.2 | 92 241 | 41 943 | 134 184 | 575 140 | 44 784 | 619 924 | 572 634 | 43 559 | 616 193 | 89 735 | 40 718 | 130 453 |
40901 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 2 636 | 0 | 2 636 | 13 115 | 4 | 13 119 | 12 621 | 4 | 12 625 | 2 142 | 0 | 2 142 |
40909 | 0 | 0 | 0 | 11 787 | 12 874 | 24 661 | 11 787 | 12 874 | 24 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 964 | 2 970 | 6 934 | 3 964 | 2 970 | 6 934 | 0 | 0 | 0 |
40911 | 3 094 | 0 | 3 094 | 103 049 | 0 | 103 049 | 102 240 | 0 | 102 240 | 2 285 | 0 | 2 285 |
40912 | 0 | 0 | 0 | 14 630 | 14 852 | 29 482 | 14 630 | 14 852 | 29 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 518 | 6 880 | 19 398 | 12 518 | 6 880 | 19 398 | 0 | 0 | 0 |
42004 | 993 | 0 | 993 | 0 | 0 | 0 | 10 | 0 | 10 | 1 003 | 0 | 1 003 |
42103 | 121 475 | 201 | 121 676 | 107 330 | 60 486 | 167 816 | 30 000 | 104 889 | 134 889 | 44 145 | 44 604 | 88 749 |
42104 | 150 | 29 924 | 30 074 | 90 | 4 422 | 4 512 | 10 723 | 4 535 | 15 258 | 10 783 | 30 037 | 40 820 |
42105 | 19 350 | 0 | 19 350 | 138 607 | 0 | 138 607 | 147 900 | 0 | 147 900 | 28 643 | 0 | 28 643 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42207 | 105 610 | 0 | 105 610 | 0 | 0 | 0 | 123 515 | 0 | 123 515 | 229 125 | 0 | 229 125 |
42301 | 40 951 | 5 717 | 46 668 | 177 223 | 9 184 | 186 407 | 163 932 | 10 405 | 174 337 | 27 660 | 6 938 | 34 598 |
42303 | 132 077 | 8 606 | 140 683 | 96 856 | 8 225 | 105 081 | 21 981 | 5 710 | 27 691 | 57 202 | 6 091 | 63 293 |
42304 | 805 168 | 31 123 | 836 291 | 186 666 | 14 920 | 201 586 | 104 156 | 22 133 | 126 289 | 722 658 | 38 336 | 760 994 |
42305 | 1 395 285 | 24 492 | 1 419 777 | 147 139 | 7 910 | 155 049 | 258 814 | 9 500 | 268 314 | 1 506 960 | 26 082 | 1 533 042 |
42306 | 305 393 | 117 752 | 423 145 | 26 375 | 23 996 | 50 371 | 40 556 | 28 405 | 68 961 | 319 574 | 122 161 | 441 735 |
42307 | 11 048 | 364 | 11 412 | 2 698 | 59 | 2 757 | 80 | 64 | 144 | 8 430 | 369 | 8 799 |
42309 | 6 003 | 0 | 6 003 | 59 | 0 | 59 | 24 | 0 | 24 | 5 968 | 0 | 5 968 |
42310 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 33 | 0 | 33 | 41 | 0 | 41 | 24 | 0 | 24 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 118 | 0 | 118 | 0 | 0 | 0 | 5 | 0 | 5 | 123 | 0 | 123 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
42601 | 8 | 50 | 58 | 1 049 | 7 | 1 056 | 1 049 | 7 | 1 056 | 8 | 50 | 58 |
42603 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 |
42604 | 4 380 | 4 | 4 384 | 3 435 | 1 | 3 436 | 1 088 | 1 | 1 089 | 2 033 | 4 | 2 037 |
42605 | 1 460 | 110 | 1 570 | 0 | 121 | 121 | 109 | 11 | 120 | 1 569 | 0 | 1 569 |
42609 | 27 | 0 | 27 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
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 | 299 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 299 |
45115 | 40 343 | 0 | 40 343 | 40 680 | 0 | 40 680 | 51 793 | 0 | 51 793 | 51 456 | 0 | 51 456 |
45215 | 105 569 | 0 | 105 569 | 86 949 | 0 | 86 949 | 76 970 | 0 | 76 970 | 95 590 | 0 | 95 590 |
45315 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 |
45415 | 4 238 | 0 | 4 238 | 300 | 0 | 300 | 2 257 | 0 | 2 257 | 6 195 | 0 | 6 195 |
45515 | 161 554 | 0 | 161 554 | 74 636 | 0 | 74 636 | 90 485 | 0 | 90 485 | 177 403 | 0 | 177 403 |
45615 | 17 472 | 0 | 17 472 | 31 434 | 0 | 31 434 | 31 350 | 0 | 31 350 | 17 388 | 0 | 17 388 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45818 | 92 803 | 0 | 92 803 | 14 511 | 0 | 14 511 | 22 186 | 0 | 22 186 | 100 478 | 0 | 100 478 |
45918 | 11 410 | 0 | 11 410 | 2 074 | 0 | 2 074 | 5 374 | 0 | 5 374 | 14 710 | 0 | 14 710 |
47403 | 0 | 0 | 0 | 45 328 911 | 223 067 | 45 551 978 | 45 328 911 | 223 067 | 45 551 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 587 795 | 942 778 366 | 1 092 366 161 | 149 587 795 | 942 778 366 | 1 092 366 161 | 0 | 0 | 0 |
47411 | 47 479 | 2 057 | 49 536 | 19 781 | 583 | 20 364 | 23 974 | 938 | 24 912 | 51 672 | 2 412 | 54 084 |
47416 | 215 | 0 | 215 | 5 489 | 0 | 5 489 | 5 353 | 0 | 5 353 | 79 | 0 | 79 |
47422 | 36 600 | 1 359 | 37 959 | 314 749 | 91 000 | 405 749 | 335 565 | 120 515 | 456 080 | 57 416 | 30 874 | 88 290 |
47425 | 167 445 | 0 | 167 445 | 112 928 | 0 | 112 928 | 67 071 | 0 | 67 071 | 121 588 | 0 | 121 588 |
47426 | 12 742 | 254 | 12 996 | 33 268 | 933 | 34 201 | 32 785 | 912 | 33 697 | 12 259 | 233 | 12 492 |
47804 | 498 633 | 0 | 498 633 | 368 495 | 0 | 368 495 | 410 881 | 0 | 410 881 | 541 019 | 0 | 541 019 |
50220 | 184 | 0 | 184 | 4 185 | 0 | 4 185 | 4 182 | 0 | 4 182 | 181 | 0 | 181 |
50719 | 114 811 | 0 | 114 811 | 62 | 0 | 62 | 182 | 0 | 182 | 114 931 | 0 | 114 931 |
52301 | 13 050 | 0 | 13 050 | 18 644 | 0 | 18 644 | 23 644 | 0 | 23 644 | 18 050 | 0 | 18 050 |
52303 | 26 880 | 0 | 26 880 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 80 730 | 0 | 80 730 | 74 405 | 0 | 74 405 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
52305 | 0 | 2 001 | 2 001 | 0 | 292 | 292 | 0 | 290 | 290 | 0 | 1 999 | 1 999 |
52306 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
52406 | 0 | 0 | 0 | 96 605 | 0 | 96 605 | 96 605 | 0 | 96 605 | 0 | 0 | 0 |
52501 | 797 | 7 | 804 | 545 | 2 | 547 | 192 | 6 | 198 | 444 | 11 | 455 |
52602 | 0 | 0 | 0 | 64 311 | 0 | 64 311 | 64 311 | 0 | 64 311 | 0 | 0 | 0 |
60301 | 5 621 | 0 | 5 621 | 8 019 | 0 | 8 019 | 7 120 | 0 | 7 120 | 4 722 | 0 | 4 722 |
60305 | 28 453 | 0 | 28 453 | 55 888 | 0 | 55 888 | 48 666 | 0 | 48 666 | 21 231 | 0 | 21 231 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 838 | 0 | 838 | 1 209 | 0 | 1 209 | 417 | 0 | 417 |
60311 | 276 | 0 | 276 | 5 594 | 0 | 5 594 | 5 627 | 0 | 5 627 | 309 | 0 | 309 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 57 | 0 | 57 | 88 | 0 | 88 | 82 | 0 | 82 | 51 | 0 | 51 |
60324 | 20 156 | 0 | 20 156 | 751 | 0 | 751 | 502 | 0 | 502 | 19 907 | 0 | 19 907 |
60335 | 13 103 | 0 | 13 103 | 15 182 | 0 | 15 182 | 14 508 | 0 | 14 508 | 12 429 | 0 | 12 429 |
60414 | 123 071 | 0 | 123 071 | 0 | 0 | 0 | 925 | 0 | 925 | 123 996 | 0 | 123 996 |
60903 | 272 | 0 | 272 | 0 | 0 | 0 | 206 | 0 | 206 | 478 | 0 | 478 |
61301 | 423 | 0 | 423 | 423 | 0 | 423 | 661 | 0 | 661 | 661 | 0 | 661 |
61304 | 878 | 0 | 878 | 42 | 0 | 42 | 12 | 0 | 12 | 848 | 0 | 848 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61701 | 17 177 | 0 | 17 177 | 0 | 0 | 0 | 0 | 0 | 0 | 17 177 | 0 | 17 177 |
70601 | 3 265 506 | 0 | 3 265 506 | 6 405 | 0 | 6 405 | 3 480 586 | 0 | 3 480 586 | 6 739 687 | 0 | 6 739 687 |
70603 | 552 169 | 0 | 552 169 | 21 769 | 0 | 21 769 | 459 519 | 0 | 459 519 | 989 919 | 0 | 989 919 |
70613 | 0 | 0 | 0 | 47 076 | 0 | 47 076 | 64 622 | 0 | 64 622 | 17 546 | 0 | 17 546 |
70701 | 8 906 151 | 0 | 8 906 151 | 88 | 0 | 88 | 357 | 0 | 357 | 8 906 420 | 0 | 8 906 420 |
70702 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70703 | 599 771 | 0 | 599 771 | 0 | 0 | 0 | 0 | 0 | 0 | 599 771 | 0 | 599 771 |
70705 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70715 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
Итого по пассиву (баланс) | 25 240 056 | 1 287 109 | 26 527 165 | 255 500 936 | 948 681 612 | 1 204 182 548 | 258 024 454 | 948 512 456 | 1 206 536 910 | 27 763 574 | 1 117 953 | 28 881 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 96 285 | 0 | 96 285 | 96 285 | 0 | 96 285 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 9 034 | 0 | 9 034 | 0 | 0 | 0 |
90803 | 19 184 | 0 | 19 184 | 49 327 | 0 | 49 327 | 27 677 | 0 | 27 677 | 40 834 | 0 | 40 834 |
90901 | 1 904 405 | 0 | 1 904 405 | 7 108 | 0 | 7 108 | 4 255 | 0 | 4 255 | 1 907 258 | 0 | 1 907 258 |
90902 | 153 384 | 3 | 153 387 | 30 742 | 0 | 30 742 | 16 163 | 0 | 16 163 | 167 963 | 3 | 167 966 |
90907 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 6 | 0 | 6 | 33 | 0 | 33 | 5 | 0 | 5 | 34 | 0 | 34 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 5 849 585 | 2 877 539 | 8 727 124 | 4 301 161 | 3 399 625 | 7 700 786 | 4 243 235 | 3 402 718 | 7 645 953 | 5 907 511 | 2 874 446 | 8 781 957 |
91418 | 3 742 239 | 391 646 | 4 133 885 | 1 478 835 | 462 913 | 1 941 748 | 1 588 364 | 465 935 | 2 054 299 | 3 632 710 | 388 624 | 4 021 334 |
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 | 46 078 | 1 487 | 47 565 | 22 890 | 4 584 | 27 474 | 16 923 | 4 041 | 20 964 | 52 045 | 2 030 | 54 075 |
91704 | 116 981 | 1 403 | 118 384 | 12 | 246 | 258 | 119 | 228 | 347 | 116 874 | 1 421 | 118 295 |
91802 | 139 132 | 3 631 | 142 763 | 0 | 637 | 637 | 505 | 593 | 1 098 | 138 627 | 3 675 | 142 302 |
91803 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 158 | 0 | 158 | 31 164 | 0 | 31 164 |
99998 | 10 766 423 | 0 | 10 766 423 | 4 354 477 | 0 | 4 354 477 | 4 721 740 | 0 | 4 721 740 | 10 399 160 | 0 | 10 399 160 |
Итого по активу (баланс) | 23 042 539 | 3 275 709 | 26 318 248 | 10 350 415 | 3 868 005 | 14 218 420 | 10 724 968 | 3 873 515 | 14 598 483 | 22 667 986 | 3 270 199 | 25 938 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 2 381 520 | 0 | 2 381 520 | 896 751 | 0 | 896 751 | 983 821 | 0 | 983 821 | 2 468 590 | 0 | 2 468 590 |
91312 | 6 489 156 | 111 405 | 6 600 561 | 3 045 925 | 131 923 | 3 177 848 | 2 778 401 | 131 955 | 2 910 356 | 6 221 632 | 111 437 | 6 333 069 |
91315 | 1 512 095 | 0 | 1 512 095 | 266 144 | 0 | 266 144 | 16 867 | 0 | 16 867 | 1 262 818 | 0 | 1 262 818 |
91316 | 585 | 0 | 585 | 70 585 | 0 | 70 585 | 151 630 | 0 | 151 630 | 81 630 | 0 | 81 630 |
91317 | 82 932 | 0 | 82 932 | 106 265 | 0 | 106 265 | 119 421 | 0 | 119 421 | 96 088 | 0 | 96 088 |
91507 | 177 740 | 0 | 177 740 | 193 249 | 0 | 193 249 | 155 012 | 0 | 155 012 | 139 503 | 0 | 139 503 |
91508 | 10 990 | 0 | 10 990 | 10 844 | 0 | 10 844 | 17 316 | 0 | 17 316 | 17 462 | 0 | 17 462 |
99999 | 15 551 825 | 0 | 15 551 825 | 9 857 479 | 0 | 9 857 479 | 9 844 679 | 0 | 9 844 679 | 15 539 025 | 0 | 15 539 025 |
Итого по пассиву (баланс) | 26 206 843 | 111 405 | 26 318 248 | 14 447 296 | 131 923 | 14 579 219 | 14 067 201 | 131 955 | 14 199 156 | 25 826 748 | 111 437 | 25 938 185 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 15 936 215 | 15 936 215 | 0 | 15 936 215 | 15 936 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 273 001 | 16 273 001 | 0 | 16 273 001 | 16 273 001 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 137 271 | 120 727 | 257 998 | 137 271 | 120 727 | 257 998 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 137 610 | 124 667 | 262 277 | 137 610 | 124 667 | 262 277 | 0 | 0 | 0 |
93901 | 4 044 351 | 37 800 978 | 41 845 329 | 76 187 629 | 399 643 891 | 475 831 520 | 74 857 323 | 381 601 625 | 456 458 948 | 5 374 657 | 55 843 244 | 61 217 901 |
93902 | 1 537 158 | 17 535 485 | 19 072 643 | 49 283 976 | 367 964 545 | 417 248 521 | 47 570 182 | 368 569 710 | 416 139 892 | 3 250 952 | 16 930 320 | 20 181 272 |
94101 | 0 | 143 773 | 143 773 | 0 | 3 700 | 3 700 | 0 | 147 473 | 147 473 | 0 | 0 | 0 |
99996 | 61 089 550 | 0 | 61 089 550 | 910 482 898 | 0 | 910 482 898 | 890 117 049 | 0 | 890 117 049 | 81 455 399 | 0 | 81 455 399 |
Итого по активу (баланс) | 66 671 059 | 55 480 236 | 122 151 295 | 1 036 229 384 | 800 066 746 | 1 836 296 130 | 1 012 819 435 | 782 773 418 | 1 795 592 853 | 90 081 008 | 72 773 564 | 162 854 572 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 136 824 | 16 056 284 | 16 193 108 | 136 824 | 16 056 284 | 16 193 108 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 136 824 | 16 392 562 | 16 529 386 | 136 824 | 16 392 562 | 16 529 386 | 0 | 0 | 0 |
96901 | 5 197 768 | 36 803 933 | 42 001 701 | 97 072 328 | 359 078 862 | 456 151 190 | 98 240 508 | 377 136 497 | 475 377 005 | 6 365 948 | 54 861 568 | 61 227 516 |
96902 | 41 129 | 19 046 720 | 19 087 849 | 15 577 230 | 401 494 337 | 417 071 567 | 17 176 413 | 401 035 188 | 418 211 601 | 1 640 312 | 18 587 571 | 20 227 883 |
97101 | 0 | 0 | 0 | 233 713 | 0 | 233 713 | 233 713 | 0 | 233 713 | 0 | 0 | 0 |
99997 | 61 061 745 | 0 | 61 061 745 | 889 411 744 | 0 | 889 411 744 | 909 749 172 | 0 | 909 749 172 | 81 399 173 | 0 | 81 399 173 |
Итого по пассиву (баланс) | 66 300 642 | 55 850 653 | 122 151 295 | 1 002 568 663 | 793 022 045 | 1 795 590 708 | 1 025 673 454 | 810 620 531 | 1 836 293 985 | 89 405 433 | 73 449 139 | 162 854 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 714,0000 | 0 | 0 | 584,0000 | 0 | 0 | 591,0000 | 0 | 0 | 707,0000 |
98010 | 0 | 0 | 104 749 880,0000 | 0 | 0 | 15 350 704,0000 | 0 | 0 | 2 297 760,0000 | 0 | 0 | 117 802 824,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 593,0000 | 0 | 0 | 592,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 104 750 597,0000 | 0 | 0 | 15 351 881,0000 | 0 | 0 | 2 298 943,0000 | 0 | 0 | 117 803 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 104 085 821,0000 | 0 | 0 | 2 171 050,0000 | 0 | 0 | 15 224 154,0000 | 0 | 0 | 117 138 925,0000 |
98050 | 0 | 0 | 655 443,0000 | 0 | 0 | 127 808,0000 | 0 | 0 | 127 688,0000 | 0 | 0 | 655 323,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 240 330,0000 | 0 | 0 | 2 240 330,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 325,0000 | 0 | 0 | 160,0000 | 0 | 0 | 120,0000 | 0 | 0 | 9 285,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 104 750 597,0000 | 0 | 0 | 4 539 355,0000 | 0 | 0 | 17 592 293,0000 | 0 | 0 | 117 803 535,0000 |
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