Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 36 031 | 0 | 36 031 | 29 122 | 0 | 29 122 | 32 605 | 0 | 32 605 | 32 548 | 0 | 32 548 |
10610 | 35 483 | 0 | 35 483 | 34 501 | 0 | 34 501 | 35 483 | 0 | 35 483 | 34 501 | 0 | 34 501 |
10901 | 124 202 | 0 | 124 202 | 0 | 0 | 0 | 0 | 0 | 0 | 124 202 | 0 | 124 202 |
20202 | 615 196 | 100 757 | 715 953 | 909 785 | 254 646 | 1 164 431 | 865 708 | 225 461 | 1 091 169 | 659 273 | 129 942 | 789 215 |
20208 | 10 756 | 0 | 10 756 | 37 311 | 22 | 37 333 | 37 527 | 22 | 37 549 | 10 540 | 0 | 10 540 |
20209 | 0 | 0 | 0 | 497 705 | 61 935 | 559 640 | 497 705 | 61 935 | 559 640 | 0 | 0 | 0 |
30102 | 260 178 | 0 | 260 178 | 2 761 860 | 0 | 2 761 860 | 2 789 094 | 0 | 2 789 094 | 232 944 | 0 | 232 944 |
30110 | 44 910 | 16 326 | 61 236 | 154 488 | 201 644 | 356 132 | 187 864 | 203 747 | 391 611 | 11 534 | 14 223 | 25 757 |
30118 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 22 | 22 | 0 | 275 | 275 |
30202 | 27 260 | 0 | 27 260 | 48 | 0 | 48 | 0 | 0 | 0 | 27 308 | 0 | 27 308 |
30204 | 3 626 | 0 | 3 626 | 627 | 0 | 627 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
30210 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30215 | 450 | 5 029 | 5 479 | 0 | 215 | 215 | 0 | 376 | 376 | 450 | 4 868 | 5 318 |
30221 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 0 | 0 |
30233 | 880 | 155 | 1 035 | 62 245 | 15 987 | 78 232 | 62 645 | 16 015 | 78 660 | 480 | 127 | 607 |
30302 | 155 302 | 7 038 | 162 340 | 589 742 | 328 290 | 918 032 | 439 434 | 292 317 | 731 751 | 305 610 | 43 011 | 348 621 |
30306 | 287 571 | 0 | 287 571 | 611 615 | 0 | 611 615 | 44 127 | 0 | 44 127 | 855 059 | 0 | 855 059 |
30413 | 50 | 0 | 50 | 191 060 | 0 | 191 060 | 191 060 | 0 | 191 060 | 50 | 0 | 50 |
30424 | 418 | 0 | 418 | 619 135 | 0 | 619 135 | 618 441 | 0 | 618 441 | 1 112 | 0 | 1 112 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32201 | 0 | 10 481 | 10 481 | 0 | 1 934 | 1 934 | 0 | 809 | 809 | 0 | 11 606 | 11 606 |
32301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45105 | 154 901 | 0 | 154 901 | 6 498 | 0 | 6 498 | 6 500 | 0 | 6 500 | 154 899 | 0 | 154 899 |
45106 | 2 500 | 0 | 2 500 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
45107 | 44 798 | 0 | 44 798 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 40 774 | 0 | 40 774 |
45108 | 27 035 | 0 | 27 035 | 0 | 0 | 0 | 819 | 0 | 819 | 26 216 | 0 | 26 216 |
45201 | 2 195 | 0 | 2 195 | 2 481 | 0 | 2 481 | 2 792 | 0 | 2 792 | 1 884 | 0 | 1 884 |
45204 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
45206 | 99 988 | 0 | 99 988 | 42 000 | 0 | 42 000 | 73 588 | 0 | 73 588 | 68 400 | 0 | 68 400 |
45207 | 163 409 | 0 | 163 409 | 71 189 | 0 | 71 189 | 216 391 | 0 | 216 391 | 18 207 | 0 | 18 207 |
45208 | 7 530 | 25 065 | 32 595 | 0 | 1 008 | 1 008 | 256 | 4 016 | 4 272 | 7 274 | 22 057 | 29 331 |
45306 | 22 953 | 0 | 22 953 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 953 | 0 | 24 953 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 419 | 0 | 419 | 9 114 | 0 | 9 114 |
45408 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 91 | 0 | 91 | 4 618 | 0 | 4 618 |
45505 | 470 610 | 0 | 470 610 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 582 610 | 0 | 582 610 |
45506 | 180 324 | 0 | 180 324 | 15 286 | 0 | 15 286 | 12 993 | 0 | 12 993 | 182 617 | 0 | 182 617 |
45507 | 718 914 | 0 | 718 914 | 3 860 | 0 | 3 860 | 29 208 | 0 | 29 208 | 693 566 | 0 | 693 566 |
45509 | 3 166 | 0 | 3 166 | 1 608 | 0 | 1 608 | 1 394 | 0 | 1 394 | 3 380 | 0 | 3 380 |
45605 | 0 | 136 483 | 136 483 | 0 | 5 850 | 5 850 | 0 | 142 333 | 142 333 | 0 | 0 | 0 |
45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45812 | 20 381 | 0 | 20 381 | 1 947 | 0 | 1 947 | 361 | 0 | 361 | 21 967 | 0 | 21 967 |
45814 | 32 | 0 | 32 | 43 | 0 | 43 | 45 | 0 | 45 | 30 | 0 | 30 |
45815 | 26 452 | 0 | 26 452 | 4 925 | 0 | 4 925 | 3 066 | 0 | 3 066 | 28 311 | 0 | 28 311 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 4 943 | 0 | 4 943 | 5 028 | 0 | 5 028 | 3 013 | 0 | 3 013 | 6 958 | 0 | 6 958 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47404 | 0 | 0 | 0 | 40 839 424 | 0 | 40 839 424 | 40 839 424 | 0 | 40 839 424 | 0 | 0 | 0 |
47408 | 0 | 116 | 116 | 100 305 050 | 220 762 581 | 321 067 631 | 100 305 050 | 220 762 535 | 321 067 585 | 0 | 162 | 162 |
47423 | 21 698 | 384 | 22 082 | 700 542 | 18 508 | 719 050 | 705 192 | 18 525 | 723 717 | 17 048 | 367 | 17 415 |
47427 | 43 920 | 184 | 44 104 | 63 793 | 8 586 | 72 379 | 94 196 | 8 607 | 102 803 | 13 517 | 163 | 13 680 |
47801 | 1 078 439 | 455 905 | 1 534 344 | 29 502 | 19 544 | 49 046 | 21 170 | 34 121 | 55 291 | 1 086 771 | 441 328 | 1 528 099 |
47802 | 1 780 922 | 275 757 | 2 056 679 | 636 233 | 11 787 | 648 020 | 135 560 | 237 872 | 373 432 | 2 281 595 | 49 672 | 2 331 267 |
50205 | 0 | 0 | 0 | 31 503 810 | 0 | 31 503 810 | 31 503 810 | 0 | 31 503 810 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 12 506 399 | 0 | 12 506 399 | 12 506 399 | 0 | 12 506 399 | 0 | 0 | 0 |
50218 | 2 404 642 | 0 | 2 404 642 | 43 971 279 | 0 | 43 971 279 | 44 090 747 | 0 | 44 090 747 | 2 285 174 | 0 | 2 285 174 |
50221 | 315 | 0 | 315 | 2 982 | 0 | 2 982 | 2 230 | 0 | 2 230 | 1 067 | 0 | 1 067 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52601 | 25 837 | 0 | 25 837 | 154 750 | 0 | 154 750 | 118 784 | 0 | 118 784 | 61 803 | 0 | 61 803 |
60302 | 17 238 | 0 | 17 238 | 1 | 0 | 1 | 0 | 0 | 0 | 17 239 | 0 | 17 239 |
60306 | 74 | 0 | 74 | 93 | 0 | 93 | 103 | 0 | 103 | 64 | 0 | 64 |
60308 | 431 | 0 | 431 | 257 | 0 | 257 | 541 | 0 | 541 | 147 | 0 | 147 |
60310 | 175 | 0 | 175 | 1 570 | 0 | 1 570 | 1 671 | 0 | 1 671 | 74 | 0 | 74 |
60312 | 58 319 | 0 | 58 319 | 33 944 | 0 | 33 944 | 54 696 | 0 | 54 696 | 37 567 | 0 | 37 567 |
60314 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
60315 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
60323 | 5 691 | 0 | 5 691 | 9 762 | 0 | 9 762 | 9 786 | 0 | 9 786 | 5 667 | 0 | 5 667 |
60336 | 1 463 | 0 | 1 463 | 1 675 | 0 | 1 675 | 678 | 0 | 678 | 2 460 | 0 | 2 460 |
60401 | 421 116 | 0 | 421 116 | 0 | 0 | 0 | 53 | 0 | 53 | 421 063 | 0 | 421 063 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 42 964 | 0 | 42 964 |
60906 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 3 | 0 | 3 | 9 | 0 | 9 | 18 | 0 | 18 |
61008 | 404 | 0 | 404 | 675 | 0 | 675 | 739 | 0 | 739 | 340 | 0 | 340 |
61009 | 763 | 0 | 763 | 154 | 0 | 154 | 833 | 0 | 833 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 332 | 0 | 62 332 | 62 332 | 0 | 62 332 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 345 260 | 0 | 345 260 | 345 260 | 0 | 345 260 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 348 004 | 0 | 348 004 | 348 004 | 0 | 348 004 | 0 | 0 | 0 |
61403 | 5 345 | 0 | 5 345 | 3 893 | 0 | 3 893 | 1 870 | 0 | 1 870 | 7 368 | 0 | 7 368 |
61702 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 5 817 | 0 | 5 817 | 0 | 0 | 0 |
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 | 16 622 678 | 0 | 16 622 678 | 1 023 515 | 0 | 1 023 515 | 682 | 0 | 682 | 17 645 511 | 0 | 17 645 511 |
70608 | 2 058 244 | 0 | 2 058 244 | 100 947 | 0 | 100 947 | 0 | 0 | 0 | 2 159 191 | 0 | 2 159 191 |
70609 | 438 | 0 | 438 | 529 | 0 | 529 | 0 | 0 | 0 | 967 | 0 | 967 |
70610 | 327 | 0 | 327 | 48 | 0 | 48 | 0 | 0 | 0 | 375 | 0 | 375 |
70611 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
70614 | 226 079 | 0 | 226 079 | 1 267 | 0 | 1 267 | 164 | 0 | 164 | 227 182 | 0 | 227 182 |
70616 | 0 | 0 | 0 | 23 343 | 0 | 23 343 | 0 | 0 | 0 | 23 343 | 0 | 23 343 |
Итого по активу (баланс) | 28 544 702 | 1 033 681 | 29 578 383 | 239 462 193 | 221 693 517 | 461 155 710 | 237 327 481 | 222 009 396 | 459 336 877 | 30 679 414 | 717 802 | 31 397 216 |
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 | 315 | 0 | 315 | 2 230 | 0 | 2 230 | 2 982 | 0 | 2 982 | 1 067 | 0 | 1 067 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 835 | 0 | 4 835 |
10701 | 76 163 | 0 | 76 163 | 0 | 0 | 0 | 0 | 0 | 0 | 76 163 | 0 | 76 163 |
20309 | 0 | 4 758 | 4 758 | 0 | 1 927 | 1 927 | 0 | 15 133 | 15 133 | 0 | 17 964 | 17 964 |
30126 | 333 | 0 | 333 | 1 304 | 0 | 1 304 | 1 182 | 0 | 1 182 | 211 | 0 | 211 |
30220 | 0 | 0 | 0 | 0 | 3 442 | 3 442 | 0 | 3 442 | 3 442 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 99 | 0 | 99 | 98 | 0 | 98 | 1 | 0 | 1 |
30232 | 2 805 | 900 | 3 705 | 133 957 | 28 915 | 162 872 | 133 122 | 28 518 | 161 640 | 1 970 | 503 | 2 473 |
30301 | 155 302 | 7 038 | 162 340 | 439 434 | 292 317 | 731 751 | 589 742 | 328 290 | 918 032 | 305 610 | 43 011 | 348 621 |
30305 | 287 571 | 0 | 287 571 | 44 127 | 0 | 44 127 | 611 615 | 0 | 611 615 | 855 059 | 0 | 855 059 |
30601 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31408 | 0 | 74 380 | 74 380 | 0 | 5 756 | 5 756 | 0 | 3 877 | 3 877 | 0 | 72 501 | 72 501 |
32211 | 429 | 0 | 429 | 32 | 0 | 32 | 18 | 0 | 18 | 415 | 0 | 415 |
32901 | 2 221 276 | 0 | 2 221 276 | 40 896 890 | 0 | 40 896 890 | 40 776 818 | 0 | 40 776 818 | 2 101 204 | 0 | 2 101 204 |
406 | 18 123 | 9 | 18 132 | 23 648 | 1 | 23 649 | 23 583 | 0 | 23 583 | 18 058 | 8 | 18 066 |
407 | 352 857 | 35 707 | 388 564 | 2 244 094 | 127 198 | 2 371 292 | 2 357 214 | 132 558 | 2 489 772 | 465 977 | 41 067 | 507 044 |
408.1 | 40 477 | 294 | 40 771 | 156 597 | 117 | 156 714 | 152 371 | 8 | 152 379 | 36 251 | 185 | 36 436 |
408.2 | 74 446 | 12 878 | 87 324 | 385 319 | 34 011 | 419 330 | 373 290 | 35 616 | 408 906 | 62 417 | 14 483 | 76 900 |
40905 | 12 552 | 0 | 12 552 | 15 509 | 0 | 15 509 | 7 275 | 0 | 7 275 | 4 318 | 0 | 4 318 |
40909 | 0 | 0 | 0 | 8 015 | 12 855 | 20 870 | 8 015 | 12 855 | 20 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 909 | 2 784 | 7 693 | 4 909 | 2 784 | 7 693 | 0 | 0 | 0 |
40911 | 536 | 0 | 536 | 109 709 | 0 | 109 709 | 109 498 | 0 | 109 498 | 325 | 0 | 325 |
40912 | 0 | 0 | 0 | 36 215 | 17 573 | 53 788 | 36 215 | 17 573 | 53 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 673 | 8 596 | 47 269 | 38 673 | 8 596 | 47 269 | 0 | 0 | 0 |
42005 | 905 | 0 | 905 | 15 | 0 | 15 | 0 | 0 | 0 | 890 | 0 | 890 |
42104 | 15 385 | 6 135 | 21 520 | 11 290 | 459 | 11 749 | 65 | 263 | 328 | 4 160 | 5 939 | 10 099 |
42105 | 55 806 | 0 | 55 806 | 181 293 | 0 | 181 293 | 131 575 | 0 | 131 575 | 6 088 | 0 | 6 088 |
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 | 330 773 | 0 | 330 773 | 0 | 0 | 0 | 560 | 0 | 560 | 331 333 | 0 | 331 333 |
42301 | 18 832 | 1 921 | 20 753 | 128 935 | 30 335 | 159 270 | 124 970 | 30 587 | 155 557 | 14 867 | 2 173 | 17 040 |
42303 | 8 932 | 8 291 | 17 223 | 8 517 | 6 373 | 14 890 | 5 606 | 1 294 | 6 900 | 6 021 | 3 212 | 9 233 |
42304 | 24 065 | 61 473 | 85 538 | 16 308 | 31 696 | 48 004 | 8 917 | 6 069 | 14 986 | 16 674 | 35 846 | 52 520 |
42305 | 2 417 817 | 81 589 | 2 499 406 | 154 462 | 15 161 | 169 623 | 205 359 | 18 114 | 223 473 | 2 468 714 | 84 542 | 2 553 256 |
42306 | 390 174 | 113 986 | 504 160 | 56 524 | 16 688 | 73 212 | 42 237 | 14 900 | 57 137 | 375 887 | 112 198 | 488 085 |
42307 | 6 155 | 331 | 6 486 | 0 | 336 | 336 | 45 | 5 | 50 | 6 200 | 0 | 6 200 |
42309 | 5 863 | 0 | 5 863 | 131 | 0 | 131 | 6 | 0 | 6 | 5 738 | 0 | 5 738 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
42311 | 27 | 0 | 27 | 19 | 0 | 19 | 10 | 0 | 10 | 18 | 0 | 18 |
42312 | 23 | 0 | 23 | 14 | 0 | 14 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 117 | 0 | 117 | 26 | 0 | 26 | 19 | 0 | 19 | 110 | 0 | 110 |
42314 | 94 | 0 | 94 | 10 | 0 | 10 | 15 | 0 | 15 | 99 | 0 | 99 |
42601 | 8 | 45 | 53 | 0 | 4 | 4 | 30 | 2 | 32 | 38 | 43 | 81 |
42604 | 1 710 | 0 | 1 710 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 600 | 0 | 600 |
42605 | 1 600 | 3 | 1 603 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 710 | 3 | 2 713 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 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 | 34 058 | 0 | 34 058 | 1 397 | 0 | 1 397 | 2 024 | 0 | 2 024 | 34 685 | 0 | 34 685 |
45215 | 87 356 | 0 | 87 356 | 80 609 | 0 | 80 609 | 22 209 | 0 | 22 209 | 28 956 | 0 | 28 956 |
45315 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 977 | 0 | 12 977 |
45415 | 383 | 0 | 383 | 14 | 0 | 14 | 0 | 0 | 0 | 369 | 0 | 369 |
45515 | 104 624 | 0 | 104 624 | 6 745 | 0 | 6 745 | 43 246 | 0 | 43 246 | 141 125 | 0 | 141 125 |
45615 | 69 606 | 0 | 69 606 | 72 590 | 0 | 72 590 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
45715 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45818 | 23 730 | 0 | 23 730 | 543 | 0 | 543 | 21 724 | 0 | 21 724 | 44 911 | 0 | 44 911 |
45918 | 2 003 | 0 | 2 003 | 684 | 0 | 684 | 1 723 | 0 | 1 723 | 3 042 | 0 | 3 042 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 40 846 234 | 0 | 40 846 234 | 40 846 234 | 0 | 40 846 234 | 0 | 0 | 0 |
47407 | 120 | 0 | 120 | 100 443 585 | 220 964 334 | 321 407 919 | 100 443 585 | 220 964 334 | 321 407 919 | 120 | 0 | 120 |
47411 | 87 265 | 3 539 | 90 804 | 7 422 | 560 | 7 982 | 26 121 | 753 | 26 874 | 105 964 | 3 732 | 109 696 |
47416 | 705 | 73 | 778 | 9 822 | 74 | 9 896 | 15 640 | 1 | 15 641 | 6 523 | 0 | 6 523 |
47422 | 46 424 | 21 | 46 445 | 791 355 | 535 | 791 890 | 768 506 | 535 | 769 041 | 23 575 | 21 | 23 596 |
47425 | 58 069 | 0 | 58 069 | 36 047 | 0 | 36 047 | 36 626 | 0 | 36 626 | 58 648 | 0 | 58 648 |
47426 | 51 017 | 559 | 51 576 | 25 284 | 52 | 25 336 | 30 711 | 392 | 31 103 | 56 444 | 899 | 57 343 |
47804 | 361 242 | 0 | 361 242 | 107 570 | 0 | 107 570 | 83 035 | 0 | 83 035 | 336 707 | 0 | 336 707 |
50220 | 36 030 | 0 | 36 030 | 32 604 | 0 | 32 604 | 29 122 | 0 | 29 122 | 32 548 | 0 | 32 548 |
52301 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 1 785 | 1 785 | 0 | 134 | 134 | 0 | 77 | 77 | 0 | 1 728 | 1 728 |
52306 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 0 | 0 | 0 | 10 085 | 0 | 10 085 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 13 321 | 0 | 13 321 | 13 321 | 0 | 13 321 |
52501 | 593 | 32 | 625 | 270 | 2 | 272 | 55 | 5 | 60 | 378 | 35 | 413 |
52602 | 0 | 0 | 0 | 164 | 0 | 164 | 1 267 | 0 | 1 267 | 1 103 | 0 | 1 103 |
60301 | 5 835 | 0 | 5 835 | 6 984 | 0 | 6 984 | 5 482 | 0 | 5 482 | 4 333 | 0 | 4 333 |
60305 | 29 383 | 0 | 29 383 | 41 453 | 0 | 41 453 | 39 780 | 0 | 39 780 | 27 710 | 0 | 27 710 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 607 | 0 | 607 | 1 140 | 0 | 1 140 | 808 | 0 | 808 | 275 | 0 | 275 |
60311 | 5 637 | 0 | 5 637 | 1 977 | 0 | 1 977 | 5 597 | 0 | 5 597 | 9 257 | 0 | 9 257 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
60322 | 44 | 0 | 44 | 78 | 0 | 78 | 93 | 0 | 93 | 59 | 0 | 59 |
60324 | 18 775 | 0 | 18 775 | 4 420 | 0 | 4 420 | 1 588 | 0 | 1 588 | 15 943 | 0 | 15 943 |
60335 | 13 720 | 0 | 13 720 | 11 919 | 0 | 11 919 | 9 583 | 0 | 9 583 | 11 384 | 0 | 11 384 |
60414 | 127 624 | 0 | 127 624 | 54 | 0 | 54 | 945 | 0 | 945 | 128 515 | 0 | 128 515 |
60903 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 339 | 0 | 339 | 2 318 | 0 | 2 318 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
61304 | 665 | 0 | 665 | 36 | 0 | 36 | 0 | 0 | 0 | 629 | 0 | 629 |
61501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
61701 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 23 342 | 0 | 23 342 | 17 525 | 0 | 17 525 |
70601 | 16 350 242 | 0 | 16 350 242 | 1 267 | 0 | 1 267 | 974 320 | 0 | 974 320 | 17 323 295 | 0 | 17 323 295 |
70603 | 1 979 373 | 0 | 1 979 373 | 0 | 0 | 0 | 78 772 | 0 | 78 772 | 2 058 145 | 0 | 2 058 145 |
70604 | 215 | 0 | 215 | 0 | 0 | 0 | 833 | 0 | 833 | 1 048 | 0 | 1 048 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70613 | 628 191 | 0 | 628 191 | 57 453 | 0 | 57 453 | 154 750 | 0 | 154 750 | 725 488 | 0 | 725 488 |
Итого по пассиву (баланс) | 29 162 636 | 415 747 | 29 578 383 | 187 768 050 | 221 602 235 | 409 370 285 | 189 562 537 | 221 626 581 | 411 189 118 | 30 957 123 | 440 093 | 31 397 216 |
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 | 1 626 866 | 0 | 1 626 866 | 69 | 0 | 69 | 1 408 563 | 0 | 1 408 563 | 218 372 | 0 | 218 372 |
90902 | 756 349 | 2 | 756 351 | 38 701 | 0 | 38 701 | 69 224 | 0 | 69 224 | 725 826 | 2 | 725 828 |
90909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 124 441 | 3 919 642 | 8 044 083 | 0 | 168 024 | 168 024 | 974 813 | 1 951 488 | 2 926 301 | 3 149 628 | 2 136 178 | 5 285 806 |
91418 | 2 859 331 | 888 538 | 3 747 869 | 636 499 | 38 055 | 674 554 | 127 442 | 283 734 | 411 176 | 3 368 388 | 642 859 | 4 011 247 |
91501 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
91604 | 15 991 | 5 247 | 21 238 | 10 228 | 2 114 | 12 342 | 9 678 | 3 081 | 12 759 | 16 541 | 4 280 | 20 821 |
91704 | 114 624 | 1 274 | 115 898 | 0 | 66 | 66 | 516 | 99 | 615 | 114 108 | 1 241 | 115 349 |
91802 | 133 998 | 3 231 | 137 229 | 0 | 168 | 168 | 659 | 267 | 926 | 133 339 | 3 132 | 136 471 |
91803 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 62 | 0 | 62 | 30 985 | 0 | 30 985 |
99998 | 10 223 143 | 0 | 10 223 143 | 1 521 420 | 0 | 1 521 420 | 1 684 521 | 0 | 1 684 521 | 10 060 042 | 0 | 10 060 042 |
Итого по активу (баланс) | 20 006 389 | 4 817 934 | 24 824 323 | 2 206 918 | 208 427 | 2 415 345 | 4 275 480 | 2 238 669 | 6 514 149 | 17 937 827 | 2 787 692 | 20 725 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91311 | 2 882 360 | 0 | 2 882 360 | 996 270 | 0 | 996 270 | 1 183 895 | 0 | 1 183 895 | 3 069 985 | 0 | 3 069 985 |
91312 | 5 662 824 | 89 709 | 5 752 533 | 437 690 | 84 208 | 521 898 | 63 889 | 3 846 | 67 735 | 5 289 023 | 9 347 | 5 298 370 |
91315 | 1 383 803 | 0 | 1 383 803 | 138 011 | 0 | 138 011 | 261 303 | 0 | 261 303 | 1 507 095 | 0 | 1 507 095 |
91316 | 41 719 | 0 | 41 719 | 21 290 | 0 | 21 290 | 2 500 | 0 | 2 500 | 22 929 | 0 | 22 929 |
91317 | 37 505 | 0 | 37 505 | 6 370 | 0 | 6 370 | 5 311 | 0 | 5 311 | 36 446 | 0 | 36 446 |
91507 | 107 801 | 0 | 107 801 | 0 | 0 | 0 | 0 | 0 | 0 | 107 801 | 0 | 107 801 |
91508 | 17 422 | 0 | 17 422 | 6 | 0 | 6 | 0 | 0 | 0 | 17 416 | 0 | 17 416 |
99999 | 14 601 180 | 0 | 14 601 180 | 4 829 619 | 0 | 4 829 619 | 893 916 | 0 | 893 916 | 10 665 477 | 0 | 10 665 477 |
Итого по пассиву (баланс) | 24 734 614 | 89 709 | 24 824 323 | 6 429 931 | 84 208 | 6 514 139 | 2 411 489 | 3 846 | 2 415 335 | 20 716 172 | 9 347 | 20 725 519 |
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 | 1 350 669 | 0 | 1 350 669 | 1 350 669 | 0 | 1 350 669 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 350 669 | 0 | 1 350 669 | 1 350 669 | 0 | 1 350 669 | 0 | 0 | 0 |
93308 | 1 350 669 | 0 | 1 350 669 | 0 | 0 | 0 | 1 350 669 | 0 | 1 350 669 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 305 186 | 0 | 1 305 186 | 0 | 0 | 0 | 1 305 186 | 0 | 1 305 186 |
93405 | 0 | 0 | 0 | 0 | 14 072 | 14 072 | 0 | 217 | 217 | 0 | 13 855 | 13 855 |
93901 | 278 601 | 2 453 875 | 2 732 476 | 10 038 468 | 58 235 799 | 68 274 267 | 9 535 202 | 57 336 257 | 66 871 459 | 781 867 | 3 353 417 | 4 135 284 |
93902 | 746 828 | 10 133 436 | 10 880 264 | 44 644 846 | 107 291 384 | 151 936 230 | 43 544 254 | 113 495 906 | 157 040 160 | 1 847 420 | 3 928 914 | 5 776 334 |
94001 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
99996 | 14 945 362 | 0 | 14 945 362 | 221 603 546 | 0 | 221 603 546 | 225 350 005 | 0 | 225 350 005 | 11 198 903 | 0 | 11 198 903 |
Итого по активу (баланс) | 17 321 460 | 12 587 311 | 29 908 771 | 280 293 384 | 165 541 543 | 445 834 927 | 282 481 468 | 170 832 668 | 453 314 136 | 15 133 376 | 7 296 186 | 22 429 562 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 15 991 | 15 991 | 0 | 15 991 |
96306 | 0 | 0 | 0 | 0 | 1 289 338 | 1 289 338 | 0 | 1 289 338 | 1 289 338 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 292 097 | 1 292 097 | 0 | 1 292 097 | 1 292 097 | 0 | 0 | 0 |
96308 | 0 | 1 334 319 | 1 334 319 | 0 | 1 356 454 | 1 356 454 | 0 | 22 135 | 22 135 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 3 380 | 3 380 | 0 | 1 265 825 | 1 265 825 | 0 | 1 262 445 | 1 262 445 |
96901 | 1 579 875 | 1 150 506 | 2 730 381 | 51 878 803 | 14 816 113 | 66 694 916 | 53 616 163 | 14 494 579 | 68 110 742 | 3 317 235 | 828 972 | 4 146 207 |
96902 | 228 587 | 10 652 075 | 10 880 662 | 17 520 982 | 139 686 788 | 157 207 770 | 17 585 705 | 134 515 663 | 152 101 368 | 293 310 | 5 480 950 | 5 774 260 |
97101 | 0 | 0 | 0 | 62 333 | 0 | 62 333 | 62 333 | 0 | 62 333 | 0 | 0 | 0 |
99997 | 14 963 409 | 0 | 14 963 409 | 225 262 793 | 0 | 225 262 793 | 221 530 043 | 0 | 221 530 043 | 11 230 659 | 0 | 11 230 659 |
Итого по пассиву (баланс) | 16 771 871 | 13 136 900 | 29 908 771 | 294 724 911 | 158 444 170 | 453 169 081 | 292 810 235 | 152 879 637 | 445 689 872 | 14 857 195 | 7 572 367 | 22 429 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 531,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 534,0000 |
98010 | 0 | 0 | 135 472 168,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 135 472 168,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 |
Итого по активу (баланс) | 0 | 0 | 135 472 726,0000 | 0 | 0 | 20 043,0000 | 0 | 0 | 20 036,0000 | 0 | 0 | 135 472 733,0000 |
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 | 554,0000 | 0 | 0 | 20 044,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 561,0000 |
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 | 135 472 726,0000 | 0 | 0 | 20 044,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 135 472 733,0000 |
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