Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 182 | 0 | 182 | 37 905 | 0 | 37 905 | 37 325 | 0 | 37 325 | 762 | 0 | 762 |
10610 | 35 823 | 0 | 35 823 | 0 | 0 | 0 | 340 | 0 | 340 | 35 483 | 0 | 35 483 |
10901 | 296 823 | 0 | 296 823 | 14 830 | 0 | 14 830 | 0 | 0 | 0 | 311 653 | 0 | 311 653 |
20202 | 373 222 | 184 081 | 557 303 | 1 055 864 | 286 360 | 1 342 224 | 1 323 304 | 340 095 | 1 663 399 | 105 782 | 130 346 | 236 128 |
20208 | 24 312 | 0 | 24 312 | 61 395 | 0 | 61 395 | 61 572 | 0 | 61 572 | 24 135 | 0 | 24 135 |
20209 | 5 500 | 0 | 5 500 | 441 047 | 147 774 | 588 821 | 446 547 | 147 774 | 594 321 | 0 | 0 | 0 |
30102 | 61 059 | 0 | 61 059 | 7 624 139 | 0 | 7 624 139 | 7 575 442 | 0 | 7 575 442 | 109 756 | 0 | 109 756 |
30110 | 33 820 | 14 846 | 48 666 | 109 579 | 1 187 966 | 1 297 545 | 120 259 | 1 195 714 | 1 315 973 | 23 140 | 7 098 | 30 238 |
30114 | 0 | 2 514 | 2 514 | 0 | 120 045 | 120 045 | 0 | 122 559 | 122 559 | 0 | 0 | 0 |
30202 | 24 846 | 0 | 24 846 | 3 224 | 0 | 3 224 | 572 | 0 | 572 | 27 498 | 0 | 27 498 |
30204 | 8 822 | 0 | 8 822 | 227 | 0 | 227 | 3 224 | 0 | 3 224 | 5 825 | 0 | 5 825 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 450 | 5 632 | 6 082 | 0 | 341 | 341 | 0 | 902 | 902 | 450 | 5 071 | 5 521 |
30233 | 1 812 | 248 | 2 060 | 81 493 | 12 865 | 94 358 | 82 252 | 13 011 | 95 263 | 1 053 | 102 | 1 155 |
30238 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
30302 | 364 358 | 268 534 | 632 892 | 1 732 565 | 2 306 040 | 4 038 605 | 1 557 128 | 2 321 749 | 3 878 877 | 539 795 | 252 825 | 792 620 |
30306 | 589 941 | 210 735 | 800 676 | 15 551 994 | 282 966 | 15 834 960 | 16 141 935 | 442 329 | 16 584 264 | 0 | 51 372 | 51 372 |
30413 | 50 | 0 | 50 | 497 063 | 213 785 | 710 848 | 497 063 | 213 785 | 710 848 | 50 | 0 | 50 |
30424 | 3 991 | 0 | 3 991 | 1 650 666 | 427 570 | 2 078 236 | 1 641 158 | 427 570 | 2 068 728 | 13 499 | 0 | 13 499 |
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 |
32107 | 0 | 300 361 | 300 361 | 0 | 17 231 | 17 231 | 0 | 317 592 | 317 592 | 0 | 0 | 0 |
32201 | 0 | 4 655 | 4 655 | 0 | 282 | 282 | 0 | 746 | 746 | 0 | 4 191 | 4 191 |
32202 | 0 | 0 | 0 | 492 966 | 0 | 492 966 | 440 736 | 0 | 440 736 | 52 230 | 0 | 52 230 |
32203 | 0 | 0 | 0 | 101 390 | 0 | 101 390 | 101 390 | 0 | 101 390 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 17 511 | 17 511 | 0 | 609 | 609 | 0 | 16 902 | 16 902 |
32502 | 0 | 0 | 0 | 0 | 1 031 | 1 031 | 0 | 1 031 | 1 031 | 0 | 0 | 0 |
45006 | 108 900 | 0 | 108 900 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 70 000 | 0 | 70 000 |
45104 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
45105 | 171 963 | 0 | 171 963 | 0 | 0 | 0 | 0 | 0 | 0 | 171 963 | 0 | 171 963 |
45106 | 1 915 | 0 | 1 915 | 585 | 0 | 585 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45107 | 50 719 | 0 | 50 719 | 164 542 | 0 | 164 542 | 161 102 | 0 | 161 102 | 54 159 | 0 | 54 159 |
45108 | 189 046 | 0 | 189 046 | 805 | 0 | 805 | 159 810 | 0 | 159 810 | 30 041 | 0 | 30 041 |
45201 | 948 | 0 | 948 | 4 144 | 0 | 4 144 | 3 462 | 0 | 3 462 | 1 630 | 0 | 1 630 |
45204 | 7 584 | 30 036 | 37 620 | 18 954 | 1 821 | 20 775 | 220 | 4 814 | 5 034 | 26 318 | 27 043 | 53 361 |
45205 | 88 804 | 0 | 88 804 | 0 | 0 | 0 | 317 | 0 | 317 | 88 487 | 0 | 88 487 |
45206 | 199 986 | 0 | 199 986 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 214 986 | 0 | 214 986 |
45207 | 123 663 | 0 | 123 663 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 113 561 | 0 | 113 561 |
45208 | 22 083 | 40 832 | 62 915 | 0 | 2 354 | 2 354 | 2 514 | 8 721 | 11 235 | 19 569 | 34 465 | 54 034 |
45306 | 11 477 | 0 | 11 477 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 477 | 0 | 12 477 |
45405 | 400 | 0 | 400 | 18 | 0 | 18 | 0 | 0 | 0 | 418 | 0 | 418 |
45406 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 433 | 0 | 433 | 1 007 | 0 | 1 007 |
45407 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 048 | 0 | 1 048 |
45408 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 545 | 0 | 545 | 8 831 | 0 | 8 831 |
45505 | 123 799 | 0 | 123 799 | 130 000 | 0 | 130 000 | 85 073 | 0 | 85 073 | 168 726 | 0 | 168 726 |
45506 | 192 513 | 73 221 | 265 734 | 400 | 3 600 | 4 000 | 10 593 | 9 280 | 19 873 | 182 320 | 67 541 | 249 861 |
45507 | 582 872 | 0 | 582 872 | 102 058 | 0 | 102 058 | 26 726 | 0 | 26 726 | 658 204 | 0 | 658 204 |
45509 | 5 869 | 0 | 5 869 | 608 | 0 | 608 | 1 132 | 0 | 1 132 | 5 345 | 0 | 5 345 |
45605 | 0 | 152 846 | 152 846 | 0 | 9 264 | 9 264 | 0 | 24 495 | 24 495 | 0 | 137 615 | 137 615 |
45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45812 | 21 964 | 0 | 21 964 | 4 820 | 0 | 4 820 | 4 451 | 0 | 4 451 | 22 333 | 0 | 22 333 |
45814 | 3 289 | 0 | 3 289 | 395 | 0 | 395 | 33 | 0 | 33 | 3 651 | 0 | 3 651 |
45815 | 81 282 | 0 | 81 282 | 17 789 | 0 | 17 789 | 5 358 | 0 | 5 358 | 93 713 | 0 | 93 713 |
45912 | 404 | 0 | 404 | 1 597 | 0 | 1 597 | 1 264 | 0 | 1 264 | 737 | 0 | 737 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 24 | 2 | 0 | 2 |
45915 | 32 847 | 0 | 32 847 | 7 359 | 0 | 7 359 | 16 295 | 0 | 16 295 | 23 911 | 0 | 23 911 |
47404 | 0 | 0 | 0 | 21 826 450 | 7 179 727 | 29 006 177 | 21 826 450 | 7 179 727 | 29 006 177 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 190 883 894 | 908 875 099 | 1 099 758 993 | 190 883 894 | 908 875 099 | 1 099 758 993 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47423 | 12 814 | 73 | 12 887 | 1 304 904 | 327 097 | 1 632 001 | 1 300 976 | 327 042 | 1 628 018 | 16 742 | 128 | 16 870 |
47427 | 18 550 | 2 814 | 21 364 | 64 874 | 7 108 | 71 982 | 66 360 | 8 266 | 74 626 | 17 064 | 1 656 | 18 720 |
47801 | 1 562 487 | 0 | 1 562 487 | 22 793 | 481 284 | 504 077 | 124 031 | 21 595 | 145 626 | 1 461 249 | 459 689 | 1 920 938 |
47802 | 2 071 134 | 388 624 | 2 459 758 | 22 676 | 23 477 | 46 153 | 267 387 | 65 842 | 333 229 | 1 826 423 | 346 259 | 2 172 682 |
50205 | 517 | 0 | 517 | 3 792 085 | 2 331 575 | 6 123 660 | 3 792 080 | 2 331 575 | 6 123 655 | 522 | 0 | 522 |
50207 | 0 | 0 | 0 | 10 091 807 | 0 | 10 091 807 | 10 091 807 | 0 | 10 091 807 | 0 | 0 | 0 |
50218 | 1 032 928 | 217 414 | 1 250 342 | 13 586 786 | 2 134 073 | 15 720 859 | 13 883 978 | 2 351 487 | 16 235 465 | 735 736 | 0 | 735 736 |
50221 | 14 240 | 0 | 14 240 | 17 550 | 0 | 17 550 | 30 151 | 0 | 30 151 | 1 639 | 0 | 1 639 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50709 | 645 682 | 0 | 645 682 | 0 | 0 | 0 | 688 | 0 | 688 | 644 994 | 0 | 644 994 |
52601 | 0 | 0 | 0 | 616 356 | 0 | 616 356 | 452 826 | 0 | 452 826 | 163 530 | 0 | 163 530 |
60302 | 13 901 | 0 | 13 901 | 2 540 | 0 | 2 540 | 409 | 0 | 409 | 16 032 | 0 | 16 032 |
60306 | 42 | 0 | 42 | 136 | 0 | 136 | 136 | 0 | 136 | 42 | 0 | 42 |
60308 | 115 | 0 | 115 | 1 190 | 0 | 1 190 | 821 | 0 | 821 | 484 | 0 | 484 |
60310 | 349 | 0 | 349 | 2 369 | 0 | 2 369 | 2 292 | 0 | 2 292 | 426 | 0 | 426 |
60312 | 64 783 | 0 | 64 783 | 39 612 | 0 | 39 612 | 37 263 | 0 | 37 263 | 67 132 | 0 | 67 132 |
60314 | 0 | 0 | 0 | 740 | 0 | 740 | 489 | 0 | 489 | 251 | 0 | 251 |
60315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60323 | 4 784 | 0 | 4 784 | 504 | 0 | 504 | 387 | 0 | 387 | 4 901 | 0 | 4 901 |
60336 | 285 | 0 | 285 | 1 485 | 0 | 1 485 | 1 305 | 0 | 1 305 | 465 | 0 | 465 |
60401 | 399 570 | 0 | 399 570 | 136 | 0 | 136 | 0 | 0 | 0 | 399 706 | 0 | 399 706 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60415 | 219 | 0 | 219 | 2 200 | 0 | 2 200 | 2 336 | 0 | 2 336 | 83 | 0 | 83 |
60901 | 32 707 | 0 | 32 707 | 2 240 | 0 | 2 240 | 2 200 | 0 | 2 200 | 32 747 | 0 | 32 747 |
60906 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 013 | 0 | 1 013 | 931 | 0 | 931 | 515 | 0 | 515 | 1 429 | 0 | 1 429 |
61009 | 1 014 | 0 | 1 014 | 305 | 0 | 305 | 32 | 0 | 32 | 1 287 | 0 | 1 287 |
61209 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 586 169 | 0 | 586 169 | 586 169 | 0 | 586 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 426 023 | 0 | 426 023 | 426 023 | 0 | 426 023 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 432 414 | 0 | 432 414 | 432 414 | 0 | 432 414 | 0 | 0 | 0 |
61403 | 13 203 | 0 | 13 203 | 1 418 | 0 | 1 418 | 2 698 | 0 | 2 698 | 11 923 | 0 | 11 923 |
61702 | 0 | 0 | 0 | 20 472 | 0 | 20 472 | 20 472 | 0 | 20 472 | 0 | 0 | 0 |
61908 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 670 | 0 | 8 670 |
70606 | 6 726 824 | 0 | 6 726 824 | 3 034 836 | 0 | 3 034 836 | 406 | 0 | 406 | 9 761 254 | 0 | 9 761 254 |
70608 | 989 331 | 0 | 989 331 | 347 117 | 0 | 347 117 | 0 | 0 | 0 | 1 336 448 | 0 | 1 336 448 |
70610 | 60 | 0 | 60 | 103 | 0 | 103 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 958 | 0 | 958 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
70614 | 17 249 | 0 | 17 249 | 464 035 | 0 | 464 035 | 300 551 | 0 | 300 551 | 180 733 | 0 | 180 733 |
70706 | 8 735 576 | 0 | 8 735 576 | 7 227 558 | 0 | 7 227 558 | 15 963 134 | 0 | 15 963 134 | 0 | 0 | 0 |
70708 | 612 901 | 0 | 612 901 | 289 277 | 0 | 289 277 | 902 178 | 0 | 902 178 | 0 | 0 | 0 |
70710 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
70711 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 984 061 | 1 897 466 | 28 881 527 | 285 135 858 | 926 398 320 | 1 211 534 178 | 292 011 918 | 926 753 483 | 1 218 765 401 | 20 108 001 | 1 542 303 | 21 650 304 |
Пассив | ||||||||||||
10207 | 1 523 251 | 0 | 1 523 251 | 1 855 825 | 0 | 1 855 825 | 1 855 825 | 0 | 1 855 825 | 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 | 14 241 | 0 | 14 241 | 30 152 | 0 | 30 152 | 17 550 | 0 | 17 550 | 1 639 | 0 | 1 639 |
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 | 178 626 | 139 | 178 765 | 299 727 | 22 | 299 749 | 185 502 | 8 | 185 510 | 64 401 | 125 | 64 526 |
30126 | 1 020 | 0 | 1 020 | 1 921 | 0 | 1 921 | 1 853 | 0 | 1 853 | 952 | 0 | 952 |
30226 | 0 | 0 | 0 | 25 | 0 | 25 | 40 | 0 | 40 | 15 | 0 | 15 |
30232 | 2 301 | 462 | 2 763 | 104 236 | 35 972 | 140 208 | 102 283 | 36 695 | 138 978 | 348 | 1 185 | 1 533 |
30301 | 364 358 | 268 534 | 632 892 | 1 557 128 | 2 321 749 | 3 878 877 | 1 732 565 | 2 306 040 | 4 038 605 | 539 795 | 252 825 | 792 620 |
30305 | 589 941 | 210 735 | 800 676 | 16 141 935 | 442 329 | 16 584 264 | 15 551 994 | 282 966 | 15 834 960 | 0 | 51 372 | 51 372 |
30601 | 3 595 | 0 | 3 595 | 159 931 | 0 | 159 931 | 168 799 | 0 | 168 799 | 12 463 | 0 | 12 463 |
30607 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
31302 | 175 000 | 0 | 175 000 | 1 365 000 | 0 | 1 365 000 | 1 200 000 | 0 | 1 200 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 493 000 | 0 | 493 000 | 0 | 0 | 0 |
31304 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 103 719 | 103 719 | 0 | 13 146 | 13 146 | 0 | 5 100 | 5 100 | 0 | 95 673 | 95 673 |
31502 | 0 | 0 | 0 | 455 994 | 0 | 455 994 | 503 816 | 0 | 503 816 | 47 822 | 0 | 47 822 |
31503 | 0 | 0 | 0 | 104 589 | 0 | 104 589 | 104 589 | 0 | 104 589 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
32115 | 63 076 | 0 | 63 076 | 66 490 | 0 | 66 490 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
32211 | 227 | 0 | 227 | 37 | 0 | 37 | 14 | 0 | 14 | 204 | 0 | 204 |
32505 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
32901 | 1 128 303 | 0 | 1 128 303 | 14 322 820 | 0 | 14 322 820 | 13 815 317 | 0 | 13 815 317 | 620 800 | 0 | 620 800 |
406 | 18 062 | 10 | 18 072 | 49 284 | 1 | 49 285 | 47 616 | 0 | 47 616 | 16 394 | 9 | 16 403 |
407 | 672 601 | 183 380 | 855 981 | 6 048 261 | 1 124 322 | 7 172 583 | 6 024 482 | 1 005 310 | 7 029 792 | 648 822 | 64 368 | 713 190 |
408.1 | 45 185 | 55 | 45 240 | 192 967 | 127 | 193 094 | 197 833 | 207 | 198 040 | 50 051 | 135 | 50 186 |
408.2 | 89 735 | 40 718 | 130 453 | 925 361 | 42 005 | 967 366 | 917 572 | 38 958 | 956 530 | 81 946 | 37 671 | 119 617 |
40905 | 2 142 | 0 | 2 142 | 10 732 | 60 | 10 792 | 10 534 | 60 | 10 594 | 1 944 | 0 | 1 944 |
40909 | 0 | 0 | 0 | 10 115 | 10 694 | 20 809 | 10 115 | 10 694 | 20 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 460 | 1 917 | 6 377 | 4 460 | 1 917 | 6 377 | 0 | 0 | 0 |
40911 | 2 285 | 0 | 2 285 | 103 279 | 0 | 103 279 | 101 344 | 0 | 101 344 | 350 | 0 | 350 |
40912 | 0 | 0 | 0 | 15 122 | 19 931 | 35 053 | 15 122 | 19 931 | 35 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 669 | 12 488 | 28 157 | 15 669 | 12 488 | 28 157 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 383 300 | 0 | 383 300 | 464 600 | 0 | 464 600 | 81 300 | 0 | 81 300 |
42004 | 1 003 | 0 | 1 003 | 85 | 0 | 85 | 10 | 0 | 10 | 928 | 0 | 928 |
42103 | 44 145 | 44 604 | 88 749 | 103 150 | 109 033 | 212 183 | 122 413 | 233 852 | 356 265 | 63 408 | 169 423 | 232 831 |
42104 | 10 783 | 30 037 | 40 820 | 40 001 | 10 864 | 50 865 | 30 000 | 1 725 | 31 725 | 782 | 20 898 | 21 680 |
42105 | 28 643 | 0 | 28 643 | 213 250 | 0 | 213 250 | 197 457 | 0 | 197 457 | 12 850 | 0 | 12 850 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 218 864 | 0 | 218 864 | 218 864 | 0 | 218 864 |
42207 | 229 125 | 0 | 229 125 | 0 | 0 | 0 | 96 562 | 0 | 96 562 | 325 687 | 0 | 325 687 |
42301 | 27 660 | 6 938 | 34 598 | 174 111 | 29 469 | 203 580 | 168 605 | 26 761 | 195 366 | 22 154 | 4 230 | 26 384 |
42303 | 57 202 | 6 091 | 63 293 | 50 905 | 5 873 | 56 778 | 28 404 | 6 283 | 34 687 | 34 701 | 6 501 | 41 202 |
42304 | 722 658 | 38 336 | 760 994 | 177 556 | 20 354 | 197 910 | 65 022 | 26 794 | 91 816 | 610 124 | 44 776 | 654 900 |
42305 | 1 506 960 | 26 082 | 1 533 042 | 131 410 | 8 192 | 139 602 | 236 590 | 10 555 | 247 145 | 1 612 140 | 28 445 | 1 640 585 |
42306 | 319 574 | 122 161 | 441 735 | 28 993 | 20 474 | 49 467 | 35 111 | 10 852 | 45 963 | 325 692 | 112 539 | 438 231 |
42307 | 8 430 | 369 | 8 799 | 76 | 47 | 123 | 44 | 18 | 62 | 8 398 | 340 | 8 738 |
42309 | 5 968 | 0 | 5 968 | 67 | 0 | 67 | 21 | 0 | 21 | 5 922 | 0 | 5 922 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 32 | 0 | 32 | 35 | 0 | 35 | 27 | 0 | 27 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
42313 | 123 | 0 | 123 | 7 | 0 | 7 | 7 | 0 | 7 | 123 | 0 | 123 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 65 | 0 | 65 |
42601 | 8 | 50 | 58 | 0 | 8 | 8 | 0 | 3 | 3 | 8 | 45 | 53 |
42603 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 5 | 0 | 5 | 1 056 | 0 | 1 056 |
42604 | 2 033 | 4 | 2 037 | 216 | 4 | 220 | 7 | 0 | 7 | 1 824 | 0 | 1 824 |
42605 | 1 569 | 0 | 1 569 | 700 | 0 | 700 | 101 | 3 | 104 | 970 | 3 | 973 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43706 | 252 500 | 0 | 252 500 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 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 |
45015 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 51 456 | 0 | 51 456 | 34 132 | 0 | 34 132 | 43 662 | 0 | 43 662 | 60 986 | 0 | 60 986 |
45215 | 95 590 | 0 | 95 590 | 6 452 | 0 | 6 452 | 2 930 | 0 | 2 930 | 92 068 | 0 | 92 068 |
45315 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 500 | 0 | 500 | 6 238 | 0 | 6 238 |
45415 | 6 195 | 0 | 6 195 | 642 | 0 | 642 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
45515 | 177 403 | 0 | 177 403 | 36 673 | 0 | 36 673 | 43 053 | 0 | 43 053 | 183 783 | 0 | 183 783 |
45615 | 17 388 | 0 | 17 388 | 12 247 | 0 | 12 247 | 4 632 | 0 | 4 632 | 9 773 | 0 | 9 773 |
45715 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45818 | 100 478 | 0 | 100 478 | 6 507 | 0 | 6 507 | 14 766 | 0 | 14 766 | 108 737 | 0 | 108 737 |
45918 | 14 710 | 0 | 14 710 | 6 538 | 0 | 6 538 | 4 199 | 0 | 4 199 | 12 371 | 0 | 12 371 |
47403 | 0 | 0 | 0 | 21 902 147 | 6 965 942 | 28 868 089 | 21 902 147 | 6 965 942 | 28 868 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 191 293 292 | 910 214 511 | 1 101 507 803 | 191 293 292 | 910 214 511 | 1 101 507 803 | 0 | 0 | 0 |
47411 | 51 672 | 2 412 | 54 084 | 18 784 | 579 | 19 363 | 24 976 | 731 | 25 707 | 57 864 | 2 564 | 60 428 |
47416 | 79 | 0 | 79 | 78 522 | 0 | 78 522 | 78 725 | 0 | 78 725 | 282 | 0 | 282 |
47422 | 57 416 | 30 874 | 88 290 | 361 321 | 102 592 | 463 913 | 340 679 | 73 892 | 414 571 | 36 774 | 2 174 | 38 948 |
47425 | 121 588 | 0 | 121 588 | 12 859 | 0 | 12 859 | 11 451 | 0 | 11 451 | 120 180 | 0 | 120 180 |
47426 | 12 259 | 233 | 12 492 | 15 546 | 672 | 16 218 | 21 437 | 1 086 | 22 523 | 18 150 | 647 | 18 797 |
47804 | 541 019 | 0 | 541 019 | 265 234 | 0 | 265 234 | 217 001 | 0 | 217 001 | 492 786 | 0 | 492 786 |
50220 | 181 | 0 | 181 | 37 324 | 0 | 37 324 | 37 905 | 0 | 37 905 | 762 | 0 | 762 |
50719 | 114 931 | 0 | 114 931 | 122 | 0 | 122 | 0 | 0 | 0 | 114 809 | 0 | 114 809 |
52301 | 18 050 | 0 | 18 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
52304 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
52305 | 0 | 1 999 | 1 999 | 0 | 320 | 320 | 0 | 121 | 121 | 0 | 1 800 | 1 800 |
52306 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 085 | 0 | 10 085 |
52406 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
52501 | 444 | 11 | 455 | 171 | 3 | 174 | 114 | 6 | 120 | 387 | 14 | 401 |
52602 | 0 | 0 | 0 | 466 618 | 0 | 466 618 | 466 618 | 0 | 466 618 | 0 | 0 | 0 |
60301 | 4 722 | 0 | 4 722 | 8 870 | 0 | 8 870 | 10 760 | 0 | 10 760 | 6 612 | 0 | 6 612 |
60305 | 21 231 | 0 | 21 231 | 45 216 | 0 | 45 216 | 68 326 | 0 | 68 326 | 44 341 | 0 | 44 341 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 417 | 0 | 417 | 799 | 0 | 799 | 1 046 | 0 | 1 046 | 664 | 0 | 664 |
60311 | 309 | 0 | 309 | 6 041 | 0 | 6 041 | 6 061 | 0 | 6 061 | 329 | 0 | 329 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 51 | 0 | 51 | 70 | 0 | 70 | 58 | 0 | 58 | 39 | 0 | 39 |
60324 | 19 907 | 0 | 19 907 | 376 | 0 | 376 | 213 | 0 | 213 | 19 744 | 0 | 19 744 |
60335 | 12 429 | 0 | 12 429 | 13 880 | 0 | 13 880 | 20 102 | 0 | 20 102 | 18 651 | 0 | 18 651 |
60414 | 123 996 | 0 | 123 996 | 0 | 0 | 0 | 962 | 0 | 962 | 124 958 | 0 | 124 958 |
60903 | 478 | 0 | 478 | 0 | 0 | 0 | 226 | 0 | 226 | 704 | 0 | 704 |
61301 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 848 | 0 | 848 | 52 | 0 | 52 | 10 | 0 | 10 | 806 | 0 | 806 |
61501 | 68 | 0 | 68 | 0 | 0 | 0 | 48 | 0 | 48 | 116 | 0 | 116 |
61701 | 17 177 | 0 | 17 177 | 37 649 | 0 | 37 649 | 20 472 | 0 | 20 472 | 0 | 0 | 0 |
70601 | 6 739 687 | 0 | 6 739 687 | 236 | 0 | 236 | 2 965 433 | 0 | 2 965 433 | 9 704 884 | 0 | 9 704 884 |
70603 | 989 919 | 0 | 989 919 | 0 | 0 | 0 | 267 460 | 0 | 267 460 | 1 257 379 | 0 | 1 257 379 |
70613 | 17 546 | 0 | 17 546 | 297 274 | 0 | 297 274 | 613 773 | 0 | 613 773 | 334 045 | 0 | 334 045 |
70701 | 8 906 420 | 0 | 8 906 420 | 16 379 206 | 0 | 16 379 206 | 7 472 786 | 0 | 7 472 786 | 0 | 0 | 0 |
70702 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 599 771 | 0 | 599 771 | 891 654 | 0 | 891 654 | 291 883 | 0 | 291 883 | 0 | 0 | 0 |
70705 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 205 | 0 | 10 205 | 47 514 | 0 | 47 514 | 37 309 | 0 | 37 309 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 351 119 | 0 | 9 351 119 | 9 537 580 | 0 | 9 537 580 | 186 461 | 0 | 186 461 |
Итого по пассиву (баланс) | 27 763 574 | 1 117 953 | 28 881 527 | 287 589 322 | 921 513 705 | 1 209 103 027 | 280 578 290 | 921 293 514 | 1 201 871 804 | 20 752 542 | 897 762 | 21 650 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 40 834 | 0 | 40 834 | 0 | 0 | 0 | 0 | 0 | 0 | 40 834 | 0 | 40 834 |
90901 | 1 907 258 | 0 | 1 907 258 | 37 990 | 0 | 37 990 | 273 951 | 0 | 273 951 | 1 671 297 | 0 | 1 671 297 |
90902 | 167 963 | 3 | 167 966 | 111 541 | 0 | 111 541 | 25 909 | 0 | 25 909 | 253 595 | 3 | 253 598 |
90909 | 83 | 0 | 83 | 1 | 0 | 1 | 1 | 0 | 1 | 83 | 0 | 83 |
91202 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 257 318 | 0 | 257 318 | 0 | 0 | 0 |
91414 | 5 907 511 | 2 874 446 | 8 781 957 | 394 471 | 174 182 | 568 653 | 459 106 | 460 546 | 919 652 | 5 842 876 | 2 588 082 | 8 430 958 |
91418 | 3 632 710 | 388 624 | 4 021 334 | 43 899 | 670 370 | 714 269 | 389 005 | 94 869 | 483 874 | 3 287 604 | 964 125 | 4 251 729 |
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 | 52 045 | 2 030 | 54 075 | 28 539 | 2 007 | 30 546 | 24 037 | 1 574 | 25 611 | 56 547 | 2 463 | 59 010 |
91704 | 116 874 | 1 421 | 118 295 | 0 | 70 | 70 | 255 | 180 | 435 | 116 619 | 1 311 | 117 930 |
91802 | 138 627 | 3 675 | 142 302 | 0 | 181 | 181 | 826 | 470 | 1 296 | 137 801 | 3 386 | 141 187 |
91803 | 31 164 | 0 | 31 164 | 0 | 0 | 0 | 64 | 0 | 64 | 31 100 | 0 | 31 100 |
99998 | 10 399 160 | 0 | 10 399 160 | 2 811 492 | 0 | 2 811 492 | 1 159 476 | 0 | 1 159 476 | 12 051 176 | 0 | 12 051 176 |
Итого по активу (баланс) | 22 667 986 | 3 270 199 | 25 938 185 | 3 432 935 | 846 810 | 4 279 745 | 2 594 953 | 557 639 | 3 152 592 | 23 505 968 | 3 559 370 | 27 065 338 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
91311 | 2 468 590 | 0 | 2 468 590 | 129 681 | 0 | 129 681 | 677 850 | 0 | 677 850 | 3 016 759 | 0 | 3 016 759 |
91312 | 6 221 632 | 111 437 | 6 333 069 | 297 932 | 17 491 | 315 423 | 1 459 875 | 6 628 | 1 466 503 | 7 383 575 | 100 574 | 7 484 149 |
91314 | 0 | 0 | 0 | 591 145 | 0 | 591 145 | 602 622 | 0 | 602 622 | 11 477 | 0 | 11 477 |
91315 | 1 262 818 | 0 | 1 262 818 | 46 336 | 0 | 46 336 | 22 500 | 0 | 22 500 | 1 238 982 | 0 | 1 238 982 |
91316 | 81 630 | 0 | 81 630 | 33 414 | 0 | 33 414 | 0 | 0 | 0 | 48 216 | 0 | 48 216 |
91317 | 96 088 | 0 | 96 088 | 14 398 | 0 | 14 398 | 12 658 | 0 | 12 658 | 94 348 | 0 | 94 348 |
91507 | 139 503 | 0 | 139 503 | 25 159 | 0 | 25 159 | 25 485 | 0 | 25 485 | 139 829 | 0 | 139 829 |
91508 | 17 462 | 0 | 17 462 | 46 | 0 | 46 | 0 | 0 | 0 | 17 416 | 0 | 17 416 |
99999 | 15 539 025 | 0 | 15 539 025 | 1 959 022 | 0 | 1 959 022 | 1 434 159 | 0 | 1 434 159 | 15 014 162 | 0 | 15 014 162 |
Итого по пассиву (баланс) | 25 826 748 | 111 437 | 25 938 185 | 3 101 007 | 17 491 | 3 118 498 | 4 239 023 | 6 628 | 4 245 651 | 26 964 764 | 100 574 | 27 065 338 |
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 | 365 437 | 62 087 430 | 62 452 867 | 365 437 | 62 087 430 | 62 452 867 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 365 437 | 62 283 435 | 62 648 872 | 365 437 | 62 283 435 | 62 648 872 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 315 129 | 20 318 431 | 20 633 560 | 315 129 | 20 318 431 | 20 633 560 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 315 129 | 20 448 589 | 20 763 718 | 315 129 | 20 448 589 | 20 763 718 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 712 720 | 2 712 720 | 0 | 5 025 | 5 025 | 0 | 2 707 695 | 2 707 695 |
93901 | 5 374 657 | 55 843 244 | 61 217 901 | 77 354 580 | 396 932 706 | 474 287 286 | 79 539 101 | 399 650 118 | 479 189 219 | 3 190 136 | 53 125 832 | 56 315 968 |
93902 | 3 250 952 | 16 930 320 | 20 181 272 | 72 785 460 | 245 374 396 | 318 159 856 | 69 867 082 | 242 654 816 | 312 521 898 | 6 169 330 | 19 649 900 | 25 819 230 |
99996 | 81 455 399 | 0 | 81 455 399 | 879 886 253 | 0 | 879 886 253 | 876 611 357 | 0 | 876 611 357 | 84 730 295 | 0 | 84 730 295 |
Итого по активу (баланс) | 90 081 008 | 72 773 564 | 162 854 572 | 1 031 387 425 | 810 157 707 | 1 841 545 132 | 1 027 378 672 | 807 447 844 | 1 834 826 516 | 94 089 761 | 75 483 427 | 169 573 188 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 85 103 | 62 202 613 | 62 287 716 | 85 103 | 62 202 613 | 62 287 716 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 85 103 | 62 397 283 | 62 482 386 | 85 103 | 62 397 283 | 62 482 386 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 20 656 927 | 20 656 927 | 0 | 20 656 927 | 20 656 927 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 792 357 | 20 792 357 | 0 | 20 792 357 | 20 792 357 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 000 | 0 | 2 565 000 | 2 565 000 | 0 | 2 565 000 |
96501 | 0 | 0 | 0 | 0 | 158 217 | 158 217 | 0 | 158 217 | 158 217 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 163 282 | 163 282 | 0 | 163 282 | 163 282 | 0 | 0 | 0 |
96901 | 6 365 948 | 54 861 568 | 61 227 516 | 112 876 892 | 365 980 211 | 478 857 103 | 110 963 833 | 362 975 983 | 473 939 816 | 4 452 889 | 51 857 340 | 56 310 229 |
96902 | 1 640 312 | 18 587 571 | 20 227 883 | 24 707 515 | 288 778 545 | 313 486 060 | 24 698 537 | 294 414 706 | 319 113 243 | 1 631 334 | 24 223 732 | 25 855 066 |
97101 | 0 | 0 | 0 | 47 473 | 58 928 | 106 401 | 47 473 | 58 928 | 106 401 | 0 | 0 | 0 |
99997 | 81 399 173 | 0 | 81 399 173 | 875 850 833 | 0 | 875 850 833 | 879 294 553 | 0 | 879 294 553 | 84 842 893 | 0 | 84 842 893 |
Итого по пассиву (баланс) | 89 405 433 | 73 449 139 | 162 854 572 | 1 013 652 919 | 821 188 363 | 1 834 841 282 | 1 017 739 602 | 823 820 296 | 1 841 559 898 | 93 492 116 | 76 081 072 | 169 573 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 707,0000 | 0 | 0 | 20,0000 | 0 | 0 | 59,0000 | 0 | 0 | 668,0000 |
98010 | 0 | 0 | 117 802 824,0000 | 0 | 0 | 62 834 016,0000 | 0 | 0 | 38 644 233,0000 | 0 | 0 | 141 992 607,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 117 803 535,0000 | 0 | 0 | 62 834 072,0000 | 0 | 0 | 38 644 312,0000 | 0 | 0 | 141 993 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 138 925,0000 | 0 | 0 | 96 358 645,0000 | 0 | 0 | 120 510 100,0000 | 0 | 0 | 141 290 380,0000 |
98050 | 0 | 0 | 655 323,0000 | 0 | 0 | 25 158,0000 | 0 | 0 | 37 104,0000 | 0 | 0 | 667 269,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 539 152,0000 | 0 | 0 | 39 539 152,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 285,0000 | 0 | 0 | 631,0000 | 0 | 0 | 31,0000 | 0 | 0 | 8 685,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26 960,0000 | 0 | 0 | 26 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 803 535,0000 | 0 | 0 | 135 923 587,0000 | 0 | 0 | 160 113 347,0000 | 0 | 0 | 141 993 295,0000 |
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