Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 700 | 0 | 3 700 | 31 482 | 0 | 31 482 | 8 958 | 0 | 8 958 | 26 224 | 0 | 26 224 |
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 | 187 451 | 0 | 187 451 | 124 202 | 0 | 124 202 |
11101 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
20202 | 418 328 | 81 100 | 499 428 | 1 018 426 | 253 021 | 1 271 447 | 902 737 | 217 143 | 1 119 880 | 534 017 | 116 978 | 650 995 |
20208 | 8 113 | 0 | 8 113 | 57 276 | 0 | 57 276 | 51 403 | 0 | 51 403 | 13 986 | 0 | 13 986 |
20209 | 0 | 0 | 0 | 446 113 | 78 797 | 524 910 | 446 113 | 78 797 | 524 910 | 0 | 0 | 0 |
30102 | 422 654 | 0 | 422 654 | 2 597 386 | 0 | 2 597 386 | 2 827 265 | 0 | 2 827 265 | 192 775 | 0 | 192 775 |
30110 | 14 622 | 16 871 | 31 493 | 130 047 | 334 265 | 464 312 | 119 551 | 339 999 | 459 550 | 25 118 | 11 137 | 36 255 |
30202 | 28 218 | 0 | 28 218 | 0 | 0 | 0 | 143 | 0 | 143 | 28 075 | 0 | 28 075 |
30204 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 4 188 | 0 | 4 188 |
30215 | 450 | 4 956 | 5 406 | 0 | 374 | 374 | 0 | 511 | 511 | 450 | 4 819 | 5 269 |
30233 | 1 227 | 899 | 2 126 | 90 214 | 19 629 | 109 843 | 90 717 | 20 206 | 110 923 | 724 | 322 | 1 046 |
30238 | 81 930 | 0 | 81 930 | 0 | 0 | 0 | 81 930 | 0 | 81 930 | 0 | 0 | 0 |
30302 | 165 883 | 263 296 | 429 179 | 694 803 | 624 569 | 1 319 372 | 860 686 | 887 865 | 1 748 551 | 0 | 0 | 0 |
30306 | 143 610 | 50 726 | 194 336 | 571 232 | 3 224 | 574 456 | 422 988 | 53 950 | 476 938 | 291 854 | 0 | 291 854 |
30413 | 50 | 0 | 50 | 98 085 | 0 | 98 085 | 98 085 | 0 | 98 085 | 50 | 0 | 50 |
30424 | 349 | 0 | 349 | 173 574 | 0 | 173 574 | 173 599 | 0 | 173 599 | 324 | 0 | 324 |
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 | 11 338 | 11 338 | 0 | 855 | 855 | 0 | 1 168 | 1 168 | 0 | 11 025 | 11 025 |
45006 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
45105 | 53 218 | 0 | 53 218 | 109 928 | 0 | 109 928 | 0 | 0 | 0 | 163 146 | 0 | 163 146 |
45106 | 73 688 | 0 | 73 688 | 0 | 0 | 0 | 0 | 0 | 0 | 73 688 | 0 | 73 688 |
45107 | 46 114 | 0 | 46 114 | 2 987 | 0 | 2 987 | 2 108 | 0 | 2 108 | 46 993 | 0 | 46 993 |
45108 | 28 623 | 0 | 28 623 | 0 | 0 | 0 | 786 | 0 | 786 | 27 837 | 0 | 27 837 |
45201 | 2 859 | 0 | 2 859 | 5 876 | 0 | 5 876 | 6 005 | 0 | 6 005 | 2 730 | 0 | 2 730 |
45203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
45204 | 1 792 | 0 | 1 792 | 271 | 0 | 271 | 1 030 | 0 | 1 030 | 1 033 | 0 | 1 033 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45206 | 116 895 | 0 | 116 895 | 5 000 | 0 | 5 000 | 93 095 | 0 | 93 095 | 28 800 | 0 | 28 800 |
45207 | 43 413 | 0 | 43 413 | 70 761 | 0 | 70 761 | 21 509 | 0 | 21 509 | 92 665 | 0 | 92 665 |
45208 | 8 339 | 29 195 | 37 534 | 0 | 2 061 | 2 061 | 254 | 5 051 | 5 305 | 8 085 | 26 205 | 34 290 |
45306 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 0 | 0 | 0 | 18 953 | 0 | 18 953 |
45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
45406 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45407 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 450 | 0 | 450 | 9 983 | 0 | 9 983 |
45408 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 5 320 | 0 | 5 320 |
45505 | 341 999 | 0 | 341 999 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 344 610 | 0 | 344 610 |
45506 | 197 154 | 64 857 | 262 011 | 1 391 | 4 112 | 5 503 | 22 094 | 68 969 | 91 063 | 176 451 | 0 | 176 451 |
45507 | 794 751 | 0 | 794 751 | 32 579 | 0 | 32 579 | 99 660 | 0 | 99 660 | 727 670 | 0 | 727 670 |
45509 | 4 562 | 0 | 4 562 | 414 | 0 | 414 | 967 | 0 | 967 | 4 009 | 0 | 4 009 |
45605 | 0 | 134 511 | 134 511 | 0 | 10 143 | 10 143 | 0 | 13 858 | 13 858 | 0 | 130 796 | 130 796 |
45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45812 | 23 608 | 0 | 23 608 | 75 947 | 0 | 75 947 | 75 824 | 0 | 75 824 | 23 731 | 0 | 23 731 |
45814 | 2 253 | 0 | 2 253 | 260 | 0 | 260 | 539 | 0 | 539 | 1 974 | 0 | 1 974 |
45815 | 97 917 | 0 | 97 917 | 8 225 | 0 | 8 225 | 81 765 | 0 | 81 765 | 24 377 | 0 | 24 377 |
45912 | 117 | 0 | 117 | 1 524 | 0 | 1 524 | 1 486 | 0 | 1 486 | 155 | 0 | 155 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 13 792 | 0 | 13 792 | 5 093 | 0 | 5 093 | 12 324 | 0 | 12 324 | 6 561 | 0 | 6 561 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47404 | 0 | 0 | 0 | 35 321 783 | 0 | 35 321 783 | 35 321 783 | 0 | 35 321 783 | 0 | 0 | 0 |
47408 | 185 340 | 0 | 185 340 | 139 921 671 | 222 462 172 | 362 383 843 | 140 107 011 | 222 462 105 | 362 569 116 | 0 | 67 | 67 |
47423 | 19 713 | 250 | 19 963 | 962 858 | 31 535 | 994 393 | 964 982 | 31 421 | 996 403 | 17 589 | 364 | 17 953 |
47427 | 11 177 | 1 584 | 12 761 | 55 737 | 8 836 | 64 573 | 57 719 | 10 233 | 67 952 | 9 195 | 187 | 9 382 |
47801 | 1 162 537 | 449 319 | 1 611 856 | 148 874 | 33 881 | 182 755 | 187 389 | 46 290 | 233 679 | 1 124 022 | 436 910 | 1 560 932 |
47802 | 1 699 791 | 326 902 | 2 026 693 | 554 990 | 22 754 | 577 744 | 240 604 | 76 752 | 317 356 | 2 014 177 | 272 904 | 2 287 081 |
50205 | 0 | 0 | 0 | 25 776 884 | 0 | 25 776 884 | 25 776 884 | 0 | 25 776 884 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 11 956 766 | 0 | 11 956 766 | 11 956 766 | 0 | 11 956 766 | 0 | 0 | 0 |
50218 | 1 817 352 | 0 | 1 817 352 | 37 744 916 | 0 | 37 744 916 | 37 228 323 | 0 | 37 228 323 | 2 333 945 | 0 | 2 333 945 |
50221 | 1 577 | 0 | 1 577 | 2 468 | 0 | 2 468 | 1 997 | 0 | 1 997 | 2 048 | 0 | 2 048 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
52601 | 215 955 | 0 | 215 955 | 280 495 | 0 | 280 495 | 430 816 | 0 | 430 816 | 65 634 | 0 | 65 634 |
60302 | 17 238 | 0 | 17 238 | 0 | 0 | 0 | 0 | 0 | 0 | 17 238 | 0 | 17 238 |
60306 | 19 | 0 | 19 | 109 | 0 | 109 | 89 | 0 | 89 | 39 | 0 | 39 |
60308 | 640 | 0 | 640 | 1 010 | 0 | 1 010 | 1 175 | 0 | 1 175 | 475 | 0 | 475 |
60310 | 283 | 0 | 283 | 2 273 | 0 | 2 273 | 2 373 | 0 | 2 373 | 183 | 0 | 183 |
60312 | 53 650 | 0 | 53 650 | 31 551 | 0 | 31 551 | 30 940 | 0 | 30 940 | 54 261 | 0 | 54 261 |
60314 | 4 083 | 0 | 4 083 | 858 | 0 | 858 | 1 468 | 0 | 1 468 | 3 473 | 0 | 3 473 |
60315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60323 | 5 630 | 0 | 5 630 | 442 | 0 | 442 | 269 | 0 | 269 | 5 803 | 0 | 5 803 |
60336 | 1 208 | 0 | 1 208 | 1 366 | 0 | 1 366 | 1 203 | 0 | 1 203 | 1 371 | 0 | 1 371 |
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 | 42 842 | 0 | 42 842 | 88 | 0 | 88 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
60906 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 705 | 0 | 705 | 609 | 0 | 609 | 876 | 0 | 876 | 438 | 0 | 438 |
61009 | 1 048 | 0 | 1 048 | 339 | 0 | 339 | 696 | 0 | 696 | 691 | 0 | 691 |
61210 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 10 047 | 0 | 10 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 332 459 | 0 | 332 459 | 332 459 | 0 | 332 459 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 364 143 | 0 | 364 143 | 364 143 | 0 | 364 143 | 0 | 0 | 0 |
61403 | 8 986 | 0 | 8 986 | 774 | 0 | 774 | 2 204 | 0 | 2 204 | 7 556 | 0 | 7 556 |
61907 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
61908 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 5 633 | 0 | 5 633 |
62101 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 14 107 496 | 0 | 14 107 496 | 1 712 844 | 0 | 1 712 844 | 1 349 | 0 | 1 349 | 15 818 991 | 0 | 15 818 991 |
70608 | 1 791 740 | 0 | 1 791 740 | 194 340 | 0 | 194 340 | 0 | 0 | 0 | 1 986 080 | 0 | 1 986 080 |
70609 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70610 | 302 | 0 | 302 | 14 | 0 | 14 | 0 | 0 | 0 | 316 | 0 | 316 |
70611 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
70614 | 226 079 | 0 | 226 079 | 0 | 0 | 0 | 0 | 0 | 0 | 226 079 | 0 | 226 079 |
Итого по активу (баланс) | 25 494 401 | 1 435 804 | 26 930 205 | 261 616 666 | 223 890 228 | 485 506 894 | 259 738 642 | 224 314 318 | 484 052 960 | 27 372 425 | 1 011 714 | 28 384 139 |
Пассив | ||||||||||||
10207 | 1 523 251 | 0 | 1 523 251 | 31 053 | 0 | 31 053 | 31 053 | 0 | 31 053 | 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 | 1 577 | 0 | 1 577 | 1 997 | 0 | 1 997 | 2 468 | 0 | 2 468 | 2 048 | 0 | 2 048 |
10701 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 49 378 | 0 | 49 378 | 76 163 | 0 | 76 163 |
10801 | 50 429 | 0 | 50 429 | 50 489 | 0 | 50 489 | 60 | 0 | 60 | 0 | 0 | 0 |
20309 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 148 | 148 | 0 | 141 | 141 |
30109 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 17 532 | 6 608 | 24 140 | 17 532 | 6 923 | 24 455 | 0 | 315 | 315 | 0 | 0 | 0 |
30126 | 774 | 0 | 774 | 1 300 | 0 | 1 300 | 860 | 0 | 860 | 334 | 0 | 334 |
30220 | 0 | 0 | 0 | 0 | 11 181 | 11 181 | 0 | 11 181 | 11 181 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
30232 | 1 088 | 371 | 1 459 | 122 162 | 33 878 | 156 040 | 123 394 | 34 573 | 157 967 | 2 320 | 1 066 | 3 386 |
30301 | 165 883 | 263 296 | 429 179 | 860 686 | 887 865 | 1 748 551 | 694 803 | 624 569 | 1 319 372 | 0 | 0 | 0 |
30305 | 143 610 | 50 726 | 194 336 | 422 988 | 53 950 | 476 938 | 571 232 | 3 224 | 574 456 | 291 854 | 0 | 291 854 |
30601 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
30607 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
31408 | 0 | 73 497 | 73 497 | 0 | 6 947 | 6 947 | 0 | 4 660 | 4 660 | 0 | 71 210 | 71 210 |
31601 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
32211 | 493 | 0 | 493 | 51 | 0 | 51 | 37 | 0 | 37 | 479 | 0 | 479 |
32901 | 1 699 186 | 0 | 1 699 186 | 34 830 061 | 0 | 34 830 061 | 35 311 783 | 0 | 35 311 783 | 2 180 908 | 0 | 2 180 908 |
406 | 14 602 | 9 | 14 611 | 27 767 | 1 | 27 768 | 36 137 | 0 | 36 137 | 22 972 | 8 | 22 980 |
407 | 674 209 | 29 147 | 703 356 | 2 556 177 | 264 142 | 2 820 319 | 2 267 013 | 250 705 | 2 517 718 | 385 045 | 15 710 | 400 755 |
408.1 | 32 930 | 594 | 33 524 | 132 514 | 499 | 133 013 | 136 832 | 289 | 137 121 | 37 248 | 384 | 37 632 |
408.2 | 96 722 | 35 939 | 132 661 | 445 830 | 71 065 | 516 895 | 416 501 | 47 427 | 463 928 | 67 393 | 12 301 | 79 694 |
40905 | 1 681 | 0 | 1 681 | 14 195 | 0 | 14 195 | 19 088 | 0 | 19 088 | 6 574 | 0 | 6 574 |
40909 | 0 | 0 | 0 | 11 899 | 14 229 | 26 128 | 11 899 | 14 229 | 26 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 325 | 5 061 | 13 386 | 8 325 | 5 061 | 13 386 | 0 | 0 | 0 |
40911 | 370 | 0 | 370 | 67 889 | 0 | 67 889 | 67 756 | 0 | 67 756 | 237 | 0 | 237 |
40912 | 0 | 0 | 0 | 26 070 | 21 720 | 47 790 | 26 070 | 21 720 | 47 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 627 | 10 361 | 40 988 | 30 627 | 10 361 | 40 988 | 0 | 0 | 0 |
42004 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 134 | 0 | 1 134 | 35 | 0 | 35 | 21 | 0 | 21 | 1 120 | 0 | 1 120 |
42103 | 16 140 | 15 397 | 31 537 | 16 140 | 16 115 | 32 255 | 0 | 718 | 718 | 0 | 0 | 0 |
42104 | 2 385 | 0 | 2 385 | 4 585 | 796 | 5 381 | 20 165 | 15 447 | 35 612 | 17 965 | 14 651 | 32 616 |
42105 | 1 163 | 9 265 | 10 428 | 67 787 | 955 | 68 742 | 69 900 | 699 | 70 599 | 3 276 | 9 009 | 12 285 |
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 | 63 000 | 0 | 63 000 | 281 864 | 0 | 281 864 |
42207 | 328 075 | 0 | 328 075 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 329 614 | 0 | 329 614 |
42301 | 14 508 | 1 872 | 16 380 | 290 600 | 16 348 | 306 948 | 292 003 | 17 155 | 309 158 | 15 911 | 2 679 | 18 590 |
42303 | 21 633 | 10 191 | 31 824 | 10 693 | 3 479 | 14 172 | 8 644 | 9 457 | 18 101 | 19 584 | 16 169 | 35 753 |
42304 | 256 100 | 51 763 | 307 863 | 166 260 | 17 847 | 184 107 | 6 947 | 28 090 | 35 037 | 96 787 | 62 006 | 158 793 |
42305 | 2 162 467 | 50 862 | 2 213 329 | 351 949 | 15 052 | 367 001 | 563 387 | 22 403 | 585 790 | 2 373 905 | 58 213 | 2 432 118 |
42306 | 361 023 | 105 206 | 466 229 | 76 416 | 16 122 | 92 538 | 93 542 | 15 085 | 108 627 | 378 149 | 104 169 | 482 318 |
42307 | 7 508 | 327 | 7 835 | 579 | 31 | 610 | 73 | 21 | 94 | 7 002 | 317 | 7 319 |
42309 | 5 916 | 0 | 5 916 | 30 | 0 | 30 | 6 | 0 | 6 | 5 892 | 0 | 5 892 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 28 | 0 | 28 | 39 | 0 | 39 | 28 | 0 | 28 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
42313 | 244 | 0 | 244 | 140 | 0 | 140 | 21 | 0 | 21 | 125 | 0 | 125 |
42314 | 91 | 0 | 91 | 3 | 0 | 3 | 8 | 0 | 8 | 96 | 0 | 96 |
42601 | 8 | 44 | 52 | 0 | 4 | 4 | 0 | 3 | 3 | 8 | 43 | 51 |
42604 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
42605 | 1 735 | 3 | 1 738 | 135 | 0 | 135 | 0 | 0 | 0 | 1 600 | 3 | 1 603 |
42606 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 65 000 | 0 | 65 000 | 27 | 0 | 27 | 56 093 | 0 | 56 093 | 121 066 | 0 | 121 066 |
45215 | 37 667 | 0 | 37 667 | 32 025 | 0 | 32 025 | 18 346 | 0 | 18 346 | 23 988 | 0 | 23 988 |
45315 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 500 | 0 | 500 | 9 977 | 0 | 9 977 |
45415 | 518 | 0 | 518 | 121 | 0 | 121 | 0 | 0 | 0 | 397 | 0 | 397 |
45515 | 162 280 | 0 | 162 280 | 105 084 | 0 | 105 084 | 23 962 | 0 | 23 962 | 81 158 | 0 | 81 158 |
45615 | 16 878 | 0 | 16 878 | 7 068 | 0 | 7 068 | 56 896 | 0 | 56 896 | 66 706 | 0 | 66 706 |
45715 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45818 | 97 418 | 0 | 97 418 | 98 268 | 0 | 98 268 | 24 919 | 0 | 24 919 | 24 069 | 0 | 24 069 |
45918 | 8 535 | 0 | 8 535 | 8 605 | 0 | 8 605 | 1 886 | 0 | 1 886 | 1 816 | 0 | 1 816 |
47403 | 0 | 0 | 0 | 35 357 187 | 0 | 35 357 187 | 35 357 187 | 0 | 35 357 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 202 398 | 222 866 065 | 363 068 463 | 140 202 518 | 222 866 065 | 363 068 583 | 120 | 0 | 120 |
47411 | 63 457 | 2 897 | 66 354 | 15 080 | 617 | 15 697 | 25 626 | 814 | 26 440 | 74 003 | 3 094 | 77 097 |
47416 | 1 095 | 0 | 1 095 | 14 309 | 0 | 14 309 | 13 734 | 0 | 13 734 | 520 | 0 | 520 |
47422 | 30 030 | 23 | 30 053 | 706 473 | 728 | 707 201 | 701 245 | 726 | 701 971 | 24 802 | 21 | 24 823 |
47425 | 182 160 | 0 | 182 160 | 158 669 | 0 | 158 669 | 29 326 | 0 | 29 326 | 52 817 | 0 | 52 817 |
47426 | 34 945 | 541 | 35 486 | 22 253 | 663 | 22 916 | 28 386 | 431 | 28 817 | 41 078 | 309 | 41 387 |
47804 | 407 314 | 0 | 407 314 | 156 199 | 0 | 156 199 | 88 010 | 0 | 88 010 | 339 125 | 0 | 339 125 |
50220 | 3 701 | 0 | 3 701 | 8 958 | 0 | 8 958 | 31 481 | 0 | 31 481 | 26 224 | 0 | 26 224 |
52301 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
52305 | 0 | 1 759 | 1 759 | 0 | 181 | 181 | 0 | 133 | 133 | 0 | 1 711 | 1 711 |
52306 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
52501 | 448 | 23 | 471 | 0 | 3 | 3 | 72 | 6 | 78 | 520 | 26 | 546 |
60301 | 5 352 | 0 | 5 352 | 7 866 | 0 | 7 866 | 6 729 | 0 | 6 729 | 4 215 | 0 | 4 215 |
60305 | 42 751 | 0 | 42 751 | 63 457 | 0 | 63 457 | 59 656 | 0 | 59 656 | 38 950 | 0 | 38 950 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 621 | 0 | 621 | 883 | 0 | 883 | 899 | 0 | 899 | 637 | 0 | 637 |
60311 | 6 614 | 0 | 6 614 | 3 472 | 0 | 3 472 | 3 441 | 0 | 3 441 | 6 583 | 0 | 6 583 |
60320 | 21 | 0 | 21 | 60 | 0 | 60 | 61 | 0 | 61 | 22 | 0 | 22 |
60322 | 67 | 0 | 67 | 74 | 0 | 74 | 79 | 0 | 79 | 72 | 0 | 72 |
60324 | 18 684 | 0 | 18 684 | 113 | 0 | 113 | 218 | 0 | 218 | 18 789 | 0 | 18 789 |
60335 | 17 921 | 0 | 17 921 | 15 383 | 0 | 15 383 | 15 149 | 0 | 15 149 | 17 687 | 0 | 17 687 |
60414 | 125 761 | 0 | 125 761 | 0 | 0 | 0 | 917 | 0 | 917 | 126 678 | 0 | 126 678 |
60903 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 327 | 0 | 327 | 1 640 | 0 | 1 640 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
61304 | 734 | 0 | 734 | 42 | 0 | 42 | 7 | 0 | 7 | 699 | 0 | 699 |
61501 | 94 | 0 | 94 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
70601 | 13 904 745 | 0 | 13 904 745 | 126 | 0 | 126 | 1 660 408 | 0 | 1 660 408 | 15 565 027 | 0 | 15 565 027 |
70603 | 1 701 603 | 0 | 1 701 603 | 0 | 0 | 0 | 174 518 | 0 | 174 518 | 1 876 121 | 0 | 1 876 121 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70613 | 529 471 | 0 | 529 471 | 175 371 | 0 | 175 371 | 280 496 | 0 | 280 496 | 634 596 | 0 | 634 596 |
70801 | 186 461 | 0 | 186 461 | 186 461 | 0 | 186 461 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 219 844 | 710 361 | 26 930 205 | 217 996 964 | 224 342 837 | 442 339 801 | 219 788 019 | 224 005 716 | 443 793 735 | 28 010 899 | 373 240 | 28 384 139 |
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 | 1 629 748 | 0 | 1 629 748 | 1 916 | 0 | 1 916 | 4 570 | 0 | 4 570 | 1 627 094 | 0 | 1 627 094 |
90902 | 395 690 | 2 | 395 692 | 387 868 | 0 | 387 868 | 80 634 | 0 | 80 634 | 702 924 | 2 | 702 926 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 34 | 0 | 34 | 10 | 0 | 10 | 10 | 0 | 10 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 244 077 | 3 865 930 | 8 110 007 | 905 745 | 291 478 | 1 197 223 | 874 764 | 401 078 | 1 275 842 | 4 275 058 | 3 756 330 | 8 031 388 |
91418 | 2 862 651 | 930 830 | 3 793 481 | 554 994 | 68 294 | 623 288 | 279 465 | 138 971 | 418 436 | 3 138 180 | 860 153 | 3 998 333 |
91501 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 95 | 0 | 95 | 16 224 | 0 | 16 224 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
91604 | 53 839 | 3 483 | 57 322 | 17 077 | 3 240 | 20 317 | 52 847 | 2 276 | 55 123 | 18 069 | 4 447 | 22 516 |
91704 | 116 086 | 1 259 | 117 345 | 0 | 80 | 80 | 552 | 119 | 671 | 115 534 | 1 220 | 116 754 |
91802 | 136 547 | 3 240 | 139 787 | 0 | 205 | 205 | 516 | 311 | 827 | 136 031 | 3 134 | 139 165 |
91803 | 31 095 | 0 | 31 095 | 0 | 0 | 0 | 20 | 0 | 20 | 31 075 | 0 | 31 075 |
99998 | 11 861 927 | 0 | 11 861 927 | 336 856 | 0 | 336 856 | 1 647 524 | 0 | 1 647 524 | 10 551 259 | 0 | 10 551 259 |
Итого по активу (баланс) | 21 452 431 | 4 804 744 | 26 257 175 | 2 204 467 | 363 297 | 2 567 764 | 2 941 075 | 542 755 | 3 483 830 | 20 715 823 | 4 625 286 | 25 341 109 |
Пассив | ||||||||||||
91311 | 3 141 492 | 0 | 3 141 492 | 393 234 | 0 | 393 234 | 121 594 | 0 | 121 594 | 2 869 852 | 0 | 2 869 852 |
91312 | 6 979 644 | 98 132 | 7 077 776 | 963 169 | 16 860 | 980 029 | 41 394 | 7 283 | 48 677 | 6 057 869 | 88 555 | 6 146 424 |
91315 | 1 351 616 | 0 | 1 351 616 | 38 414 | 0 | 38 414 | 30 897 | 0 | 30 897 | 1 344 099 | 0 | 1 344 099 |
91316 | 30 573 | 0 | 30 573 | 99 761 | 0 | 99 761 | 100 000 | 0 | 100 000 | 30 812 | 0 | 30 812 |
91317 | 64 647 | 0 | 64 647 | 69 980 | 0 | 69 980 | 35 687 | 0 | 35 687 | 30 354 | 0 | 30 354 |
91507 | 178 169 | 0 | 178 169 | 65 873 | 0 | 65 873 | 0 | 0 | 0 | 112 296 | 0 | 112 296 |
91508 | 17 654 | 0 | 17 654 | 232 | 0 | 232 | 0 | 0 | 0 | 17 422 | 0 | 17 422 |
99999 | 14 395 248 | 0 | 14 395 248 | 1 833 613 | 0 | 1 833 613 | 2 228 215 | 0 | 2 228 215 | 14 789 850 | 0 | 14 789 850 |
Итого по пассиву (баланс) | 26 159 043 | 98 132 | 26 257 175 | 3 464 276 | 16 860 | 3 481 136 | 2 557 787 | 7 283 | 2 565 070 | 25 252 554 | 88 555 | 25 341 109 |
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 | 2 911 775 | 0 | 2 911 775 | 2 911 775 | 0 | 2 911 775 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 911 775 | 0 | 2 911 775 | 2 911 775 | 0 | 2 911 775 | 0 | 0 | 0 |
93308 | 2 911 775 | 0 | 2 911 775 | 1 405 068 | 0 | 1 405 068 | 2 911 775 | 0 | 2 911 775 | 1 405 068 | 0 | 1 405 068 |
93901 | 314 339 | 1 110 790 | 1 425 129 | 5 084 036 | 41 114 678 | 46 198 714 | 5 343 393 | 39 585 231 | 44 928 624 | 54 982 | 2 640 237 | 2 695 219 |
93902 | 1 090 505 | 4 469 382 | 5 559 887 | 73 720 235 | 145 754 909 | 219 475 144 | 73 781 170 | 148 106 179 | 221 887 349 | 1 029 570 | 2 118 112 | 3 147 682 |
99996 | 9 705 109 | 0 | 9 705 109 | 267 359 204 | 0 | 267 359 204 | 269 865 967 | 0 | 269 865 967 | 7 198 346 | 0 | 7 198 346 |
Итого по активу (баланс) | 14 021 728 | 5 580 172 | 19 601 900 | 353 392 093 | 186 869 587 | 540 261 680 | 357 725 855 | 187 691 410 | 545 417 265 | 9 687 966 | 4 758 349 | 14 446 315 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 2 665 329 | 2 665 329 | 0 | 2 665 329 | 2 665 329 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 726 231 | 2 726 231 | 0 | 2 726 231 | 2 726 231 | 0 | 0 | 0 |
96308 | 0 | 2 715 991 | 2 715 991 | 0 | 2 862 164 | 2 862 164 | 0 | 1 495 581 | 1 495 581 | 0 | 1 349 408 | 1 349 408 |
96901 | 1 072 583 | 351 052 | 1 423 635 | 34 777 316 | 9 985 609 | 44 762 925 | 35 206 863 | 10 834 960 | 46 041 823 | 1 502 130 | 1 200 403 | 2 702 533 |
96902 | 2 366 894 | 3 198 589 | 5 565 483 | 80 733 122 | 141 469 638 | 222 202 760 | 78 737 154 | 141 046 528 | 219 783 682 | 370 926 | 2 775 479 | 3 146 405 |
99997 | 9 896 791 | 0 | 9 896 791 | 269 727 747 | 0 | 269 727 747 | 267 078 925 | 0 | 267 078 925 | 7 247 969 | 0 | 7 247 969 |
Итого по пассиву (баланс) | 13 336 268 | 6 265 632 | 19 601 900 | 385 238 185 | 159 708 971 | 544 947 156 | 381 022 942 | 158 768 629 | 539 791 571 | 9 121 025 | 5 325 290 | 14 446 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 544,0000 | 0 | 0 | 14,0000 | 0 | 0 | 32,0000 | 0 | 0 | 526,0000 |
98010 | 0 | 0 | 135 472 168,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 135 472 168,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 135 472 732,0000 | 0 | 0 | 9 840,0000 | 0 | 0 | 9 854,0000 | 0 | 0 | 135 472 718,0000 |
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 | 560,0000 | 0 | 0 | 9 864,0000 | 0 | 0 | 9 850,0000 | 0 | 0 | 546,0000 |
98070 | 0 | 0 | 26 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 135 472 732,0000 | 0 | 0 | 9 864,0000 | 0 | 0 | 9 850,0000 | 0 | 0 | 135 472 718,0000 |
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