Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕНИСЕЙ" (публичное акционерное общество)
Регистрационный номер
474
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 26 444 | 0 | 26 444 | 8 544 | 0 | 8 544 | 15 299 | 0 | 15 299 | 19 689 | 0 | 19 689 |
10610 | 34 501 | 0 | 34 501 | 0 | 0 | 0 | 0 | 0 | 0 | 34 501 | 0 | 34 501 |
10901 | 124 202 | 0 | 124 202 | 0 | 0 | 0 | 0 | 0 | 0 | 124 202 | 0 | 124 202 |
20202 | 680 950 | 108 800 | 789 750 | 990 264 | 461 515 | 1 451 779 | 936 525 | 415 746 | 1 352 271 | 734 689 | 154 569 | 889 258 |
20208 | 10 755 | 0 | 10 755 | 22 792 | 0 | 22 792 | 22 363 | 0 | 22 363 | 11 184 | 0 | 11 184 |
20209 | 0 | 0 | 0 | 548 994 | 142 932 | 691 926 | 548 994 | 142 932 | 691 926 | 0 | 0 | 0 |
30102 | 317 490 | 0 | 317 490 | 4 044 383 | 0 | 4 044 383 | 3 813 671 | 0 | 3 813 671 | 548 202 | 0 | 548 202 |
30110 | 12 114 | 18 289 | 30 403 | 94 345 | 419 719 | 514 064 | 92 770 | 426 312 | 519 082 | 13 689 | 11 696 | 25 385 |
30118 | 0 | 268 | 268 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 256 | 256 |
30202 | 32 440 | 0 | 32 440 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 33 904 | 0 | 33 904 |
30204 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 390 | 0 | 390 | 4 527 | 0 | 4 527 |
30215 | 450 | 4 737 | 5 187 | 0 | 201 | 201 | 0 | 220 | 220 | 450 | 4 718 | 5 168 |
30221 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
30233 | 624 | 323 | 947 | 52 551 | 11 068 | 63 619 | 52 566 | 11 309 | 63 875 | 609 | 82 | 691 |
30302 | 0 | 0 | 0 | 1 726 448 | 758 837 | 2 485 285 | 1 324 515 | 742 949 | 2 067 464 | 401 933 | 15 888 | 417 821 |
30306 | 970 408 | 0 | 970 408 | 35 850 | 0 | 35 850 | 33 628 | 0 | 33 628 | 972 630 | 0 | 972 630 |
30413 | 50 | 0 | 50 | 468 644 | 0 | 468 644 | 468 644 | 0 | 468 644 | 50 | 0 | 50 |
30424 | 268 | 0 | 268 | 960 235 | 0 | 960 235 | 960 456 | 0 | 960 456 | 47 | 0 | 47 |
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 | 11 293 | 11 293 | 0 | 439 | 439 | 0 | 1 585 | 1 585 | 0 | 10 147 | 10 147 |
32301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45105 | 150 048 | 0 | 150 048 | 0 | 0 | 0 | 0 | 0 | 0 | 150 048 | 0 | 150 048 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
45107 | 40 899 | 0 | 40 899 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 38 769 | 0 | 38 769 |
45108 | 25 381 | 0 | 25 381 | 0 | 0 | 0 | 853 | 0 | 853 | 24 528 | 0 | 24 528 |
45201 | 1 850 | 0 | 1 850 | 2 586 | 0 | 2 586 | 2 298 | 0 | 2 298 | 2 138 | 0 | 2 138 |
45204 | 0 | 0 | 0 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 20 437 | 0 | 20 437 |
45206 | 105 300 | 0 | 105 300 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 64 000 | 0 | 64 000 |
45207 | 53 650 | 0 | 53 650 | 0 | 0 | 0 | 69 | 0 | 69 | 53 581 | 0 | 53 581 |
45208 | 5 034 | 19 316 | 24 350 | 0 | 738 | 738 | 91 | 2 954 | 3 045 | 4 943 | 17 100 | 22 043 |
45306 | 26 953 | 0 | 26 953 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 29 953 | 0 | 29 953 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 8 796 | 0 | 8 796 | 0 | 0 | 0 | 318 | 0 | 318 | 8 478 | 0 | 8 478 |
45408 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 2 692 | 0 | 2 692 |
45504 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 74 000 | 0 | 74 000 | 40 000 | 0 | 40 000 |
45505 | 268 610 | 0 | 268 610 | 0 | 0 | 0 | 0 | 0 | 0 | 268 610 | 0 | 268 610 |
45506 | 170 836 | 0 | 170 836 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 160 021 | 0 | 160 021 |
45507 | 664 469 | 0 | 664 469 | 50 000 | 0 | 50 000 | 19 639 | 0 | 19 639 | 694 830 | 0 | 694 830 |
45509 | 3 466 | 0 | 3 466 | 1 794 | 0 | 1 794 | 2 030 | 0 | 2 030 | 3 230 | 0 | 3 230 |
45812 | 2 214 | 0 | 2 214 | 8 500 | 0 | 8 500 | 8 700 | 0 | 8 700 | 2 014 | 0 | 2 014 |
45814 | 260 | 0 | 260 | 30 | 0 | 30 | 290 | 0 | 290 | 0 | 0 | 0 |
45815 | 15 806 | 0 | 15 806 | 5 381 | 0 | 5 381 | 2 607 | 0 | 2 607 | 18 580 | 0 | 18 580 |
45915 | 7 302 | 0 | 7 302 | 4 501 | 3 | 4 504 | 3 807 | 3 | 3 810 | 7 996 | 0 | 7 996 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47404 | 0 | 0 | 0 | 41 278 671 | 0 | 41 278 671 | 41 278 671 | 0 | 41 278 671 | 0 | 0 | 0 |
47408 | 0 | 157 | 157 | 156 453 310 | 327 665 659 | 484 118 969 | 156 453 310 | 327 665 609 | 484 118 919 | 0 | 207 | 207 |
47423 | 21 854 | 2 | 21 856 | 658 685 | 130 896 | 789 581 | 451 274 | 130 897 | 582 171 | 229 265 | 1 | 229 266 |
47427 | 16 759 | 138 | 16 897 | 84 259 | 5 274 | 89 533 | 79 783 | 5 285 | 85 068 | 21 235 | 127 | 21 362 |
47801 | 1 048 122 | 429 435 | 1 477 557 | 11 615 | 12 925 | 24 540 | 20 610 | 442 360 | 462 970 | 1 039 127 | 0 | 1 039 127 |
47802 | 2 879 355 | 276 | 2 879 631 | 132 021 | 12 | 132 033 | 680 525 | 17 | 680 542 | 2 330 851 | 271 | 2 331 122 |
50205 | 0 | 0 | 0 | 31 085 185 | 0 | 31 085 185 | 31 085 185 | 0 | 31 085 185 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 13 703 177 | 0 | 13 703 177 | 13 164 644 | 0 | 13 164 644 | 538 533 | 0 | 538 533 |
50218 | 2 181 202 | 0 | 2 181 202 | 44 234 615 | 0 | 44 234 615 | 44 793 531 | 0 | 44 793 531 | 1 622 286 | 0 | 1 622 286 |
50221 | 2 166 | 0 | 2 166 | 1 953 | 0 | 1 953 | 2 126 | 0 | 2 126 | 1 993 | 0 | 1 993 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52601 | 85 215 | 0 | 85 215 | 47 647 | 0 | 47 647 | 132 862 | 0 | 132 862 | 0 | 0 | 0 |
60302 | 17 244 | 0 | 17 244 | 3 | 0 | 3 | 0 | 0 | 0 | 17 247 | 0 | 17 247 |
60306 | 69 | 0 | 69 | 101 | 0 | 101 | 50 | 0 | 50 | 120 | 0 | 120 |
60308 | 2 734 | 0 | 2 734 | 405 | 6 | 411 | 2 979 | 6 | 2 985 | 160 | 0 | 160 |
60310 | 75 | 0 | 75 | 1 292 | 0 | 1 292 | 1 336 | 0 | 1 336 | 31 | 0 | 31 |
60312 | 34 925 | 0 | 34 925 | 26 303 | 0 | 26 303 | 20 993 | 0 | 20 993 | 40 235 | 0 | 40 235 |
60314 | 3 440 | 0 | 3 440 | 400 | 0 | 400 | 957 | 0 | 957 | 2 883 | 0 | 2 883 |
60315 | 8 500 | 0 | 8 500 | 6 | 0 | 6 | 8 506 | 0 | 8 506 | 0 | 0 | 0 |
60323 | 5 636 | 0 | 5 636 | 229 | 0 | 229 | 194 | 0 | 194 | 5 671 | 0 | 5 671 |
60336 | 1 813 | 0 | 1 813 | 939 | 0 | 939 | 182 | 0 | 182 | 2 570 | 0 | 2 570 |
60401 | 421 063 | 0 | 421 063 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 214 | 0 | 44 214 | 1 | 0 | 1 | 0 | 0 | 0 | 44 215 | 0 | 44 215 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 255 | 0 | 255 | 750 | 0 | 750 | 880 | 0 | 880 | 125 | 0 | 125 |
61009 | 167 | 0 | 167 | 104 | 0 | 104 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 994 | 0 | 35 994 | 35 994 | 0 | 35 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 266 065 | 0 | 1 266 065 | 1 266 065 | 0 | 1 266 065 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
61403 | 4 543 | 0 | 4 543 | 80 | 0 | 80 | 1 795 | 0 | 1 795 | 2 828 | 0 | 2 828 |
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 | 18 990 558 | 0 | 18 990 558 | 1 175 701 | 0 | 1 175 701 | 1 414 | 0 | 1 414 | 20 164 845 | 0 | 20 164 845 |
70608 | 2 233 631 | 0 | 2 233 631 | 42 422 | 0 | 42 422 | 0 | 0 | 0 | 2 276 053 | 0 | 2 276 053 |
70609 | 2 169 | 0 | 2 169 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
70610 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70611 | 13 106 | 0 | 13 106 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 15 564 | 0 | 15 564 |
70614 | 232 215 | 0 | 232 215 | 9 502 | 0 | 9 502 | 4 150 | 0 | 4 150 | 237 567 | 0 | 237 567 |
70616 | 23 343 | 0 | 23 343 | 0 | 0 | 0 | 0 | 0 | 0 | 23 343 | 0 | 23 343 |
Итого по активу (баланс) | 32 071 212 | 593 034 | 32 664 246 | 299 456 033 | 329 612 312 | 629 068 345 | 297 964 348 | 329 990 283 | 627 954 631 | 33 562 897 | 215 063 | 33 777 960 |
Пассив | ||||||||||||
10207 | 1 523 251 | 0 | 1 523 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 251 | 0 | 1 523 251 |
10601 | 172 677 | 0 | 172 677 | 0 | 0 | 0 | 0 | 0 | 0 | 172 677 | 0 | 172 677 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 2 166 | 0 | 2 166 | 2 126 | 0 | 2 126 | 1 953 | 0 | 1 953 | 1 993 | 0 | 1 993 |
10609 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 835 | 0 | 4 835 |
10701 | 76 163 | 0 | 76 163 | 0 | 0 | 0 | 0 | 0 | 0 | 76 163 | 0 | 76 163 |
20309 | 0 | 61 909 | 61 909 | 0 | 9 828 | 9 828 | 0 | 28 871 | 28 871 | 0 | 80 952 | 80 952 |
30109 | 0 | 0 | 0 | 30 917 | 0 | 30 917 | 35 800 | 0 | 35 800 | 4 883 | 0 | 4 883 |
30111 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
30126 | 514 | 0 | 514 | 1 797 | 0 | 1 797 | 1 496 | 0 | 1 496 | 213 | 0 | 213 |
30226 | 14 | 0 | 14 | 234 | 0 | 234 | 231 | 0 | 231 | 11 | 0 | 11 |
30232 | 1 769 | 680 | 2 449 | 94 712 | 35 903 | 130 615 | 95 032 | 37 114 | 132 146 | 2 089 | 1 891 | 3 980 |
30301 | 0 | 0 | 0 | 1 324 515 | 742 949 | 2 067 464 | 1 726 448 | 758 837 | 2 485 285 | 401 933 | 15 888 | 417 821 |
30305 | 970 408 | 0 | 970 408 | 33 628 | 0 | 33 628 | 35 850 | 0 | 35 850 | 972 630 | 0 | 972 630 |
30601 | 216 | 0 | 216 | 285 | 0 | 285 | 97 | 0 | 97 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 42 000 | 0 | 42 000 | 291 000 | 0 | 291 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
31408 | 0 | 63 794 | 63 794 | 0 | 4 448 | 4 448 | 0 | 2 464 | 2 464 | 0 | 61 810 | 61 810 |
32211 | 519 | 0 | 519 | 24 | 0 | 24 | 22 | 0 | 22 | 517 | 0 | 517 |
32901 | 2 024 970 | 0 | 2 024 970 | 41 692 867 | 0 | 41 692 867 | 41 242 561 | 0 | 41 242 561 | 1 574 664 | 0 | 1 574 664 |
406 | 16 932 | 8 | 16 940 | 18 097 | 0 | 18 097 | 1 546 | 0 | 1 546 | 381 | 8 | 389 |
407 | 479 677 | 36 604 | 516 281 | 2 437 603 | 126 533 | 2 564 136 | 2 416 630 | 114 857 | 2 531 487 | 458 704 | 24 928 | 483 632 |
408.1 | 31 277 | 180 | 31 457 | 126 148 | 2 709 | 128 857 | 128 603 | 2 565 | 131 168 | 33 732 | 36 | 33 768 |
408.2 | 94 565 | 12 991 | 107 556 | 492 144 | 27 308 | 519 452 | 452 251 | 26 564 | 478 815 | 54 672 | 12 247 | 66 919 |
40905 | 3 323 | 0 | 3 323 | 9 230 | 63 | 9 293 | 8 798 | 63 | 8 861 | 2 891 | 0 | 2 891 |
40909 | 0 | 0 | 0 | 11 675 | 7 644 | 19 319 | 11 675 | 7 644 | 19 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 876 | 3 177 | 11 053 | 7 876 | 3 177 | 11 053 | 0 | 0 | 0 |
40911 | 501 | 0 | 501 | 49 461 | 0 | 49 461 | 49 260 | 0 | 49 260 | 300 | 0 | 300 |
40912 | 0 | 0 | 0 | 24 887 | 18 559 | 43 446 | 24 887 | 18 559 | 43 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 908 | 16 265 | 47 173 | 30 908 | 16 265 | 47 173 | 0 | 0 | 0 |
42104 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 670 | 0 | 8 670 | 85 090 | 0 | 85 090 | 81 233 | 0 | 81 233 | 4 813 | 0 | 4 813 |
42106 | 0 | 0 | 0 | 114 990 | 0 | 114 990 | 115 400 | 0 | 115 400 | 410 | 0 | 410 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42202 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
42205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 406 389 | 0 | 406 389 | 127 000 | 0 | 127 000 | 293 000 | 0 | 293 000 | 572 389 | 0 | 572 389 |
42207 | 332 677 | 0 | 332 677 | 72 200 | 0 | 72 200 | 1 163 | 0 | 1 163 | 261 640 | 0 | 261 640 |
42301 | 14 465 | 2 203 | 16 668 | 187 351 | 14 648 | 201 999 | 202 688 | 14 639 | 217 327 | 29 802 | 2 194 | 31 996 |
42303 | 5 450 | 1 028 | 6 478 | 4 934 | 990 | 5 924 | 8 045 | 273 | 8 318 | 8 561 | 311 | 8 872 |
42304 | 10 278 | 15 360 | 25 638 | 5 758 | 7 446 | 13 204 | 4 415 | 1 527 | 5 942 | 8 935 | 9 441 | 18 376 |
42305 | 2 490 723 | 89 553 | 2 580 276 | 217 388 | 16 032 | 233 420 | 161 743 | 11 488 | 173 231 | 2 435 078 | 85 009 | 2 520 087 |
42306 | 384 255 | 122 970 | 507 225 | 35 531 | 9 536 | 45 067 | 59 480 | 23 495 | 82 975 | 408 204 | 136 929 | 545 133 |
42307 | 6 038 | 0 | 6 038 | 183 | 0 | 183 | 42 | 0 | 42 | 5 897 | 0 | 5 897 |
42309 | 5 718 | 0 | 5 718 | 12 | 0 | 12 | 14 | 0 | 14 | 5 720 | 0 | 5 720 |
42310 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 19 | 0 | 19 | 42 | 0 | 42 | 32 | 0 | 32 |
42312 | 25 | 0 | 25 | 4 | 0 | 4 | 9 | 0 | 9 | 30 | 0 | 30 |
42313 | 92 | 0 | 92 | 32 | 0 | 32 | 4 | 0 | 4 | 64 | 0 | 64 |
42314 | 116 | 0 | 116 | 0 | 0 | 0 | 37 | 0 | 37 | 153 | 0 | 153 |
42601 | 37 | 42 | 79 | 0 | 2 | 2 | 11 | 2 | 13 | 48 | 42 | 90 |
42604 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 710 | 0 | 2 710 | 1 100 | 0 | 1 100 | 600 | 0 | 600 | 2 210 | 0 | 2 210 |
42606 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 100 | 0 | 100 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 34 353 | 0 | 34 353 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 33 078 | 0 | 33 078 |
45215 | 39 308 | 0 | 39 308 | 11 324 | 0 | 11 324 | 952 | 0 | 952 | 28 936 | 0 | 28 936 |
45315 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 15 477 | 0 | 15 477 |
45415 | 356 | 0 | 356 | 13 | 0 | 13 | 0 | 0 | 0 | 343 | 0 | 343 |
45515 | 118 481 | 0 | 118 481 | 23 973 | 0 | 23 973 | 32 930 | 0 | 32 930 | 127 438 | 0 | 127 438 |
45818 | 13 072 | 0 | 13 072 | 8 988 | 0 | 8 988 | 10 302 | 0 | 10 302 | 14 386 | 0 | 14 386 |
45918 | 3 151 | 0 | 3 151 | 743 | 0 | 743 | 1 281 | 0 | 1 281 | 3 689 | 0 | 3 689 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 41 706 185 | 0 | 41 706 185 | 41 706 185 | 0 | 41 706 185 | 0 | 0 | 0 |
47407 | 121 | 0 | 121 | 156 840 639 | 327 700 729 | 484 541 368 | 156 840 639 | 327 700 729 | 484 541 368 | 121 | 0 | 121 |
47411 | 122 899 | 3 860 | 126 759 | 14 271 | 400 | 14 671 | 26 683 | 671 | 27 354 | 135 311 | 4 131 | 139 442 |
47416 | 2 103 | 0 | 2 103 | 11 129 | 0 | 11 129 | 9 316 | 0 | 9 316 | 290 | 0 | 290 |
47422 | 24 623 | 20 | 24 643 | 257 277 | 18 224 | 275 501 | 257 014 | 18 224 | 275 238 | 24 360 | 20 | 24 380 |
47425 | 61 465 | 0 | 61 465 | 14 953 | 0 | 14 953 | 85 706 | 0 | 85 706 | 132 218 | 0 | 132 218 |
47426 | 65 421 | 166 | 65 587 | 22 718 | 20 | 22 738 | 30 106 | 317 | 30 423 | 72 809 | 463 | 73 272 |
47804 | 273 590 | 0 | 273 590 | 115 362 | 0 | 115 362 | 45 435 | 0 | 45 435 | 203 663 | 0 | 203 663 |
50220 | 26 444 | 0 | 26 444 | 15 299 | 0 | 15 299 | 8 544 | 0 | 8 544 | 19 689 | 0 | 19 689 |
52301 | 0 | 1 682 | 1 682 | 0 | 1 689 | 1 689 | 0 | 7 | 7 | 0 | 0 | 0 |
52306 | 10 085 | 0 | 10 085 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
52406 | 13 321 | 0 | 13 321 | 4 771 | 1 702 | 6 473 | 4 771 | 1 702 | 6 473 | 13 321 | 0 | 13 321 |
52501 | 428 | 38 | 466 | 226 | 39 | 265 | 33 | 1 | 34 | 235 | 0 | 235 |
52602 | 6 093 | 0 | 6 093 | 4 215 | 0 | 4 215 | 9 504 | 0 | 9 504 | 11 382 | 0 | 11 382 |
60301 | 3 318 | 0 | 3 318 | 7 409 | 0 | 7 409 | 6 618 | 0 | 6 618 | 2 527 | 0 | 2 527 |
60305 | 25 276 | 0 | 25 276 | 39 836 | 0 | 39 836 | 27 432 | 0 | 27 432 | 12 872 | 0 | 12 872 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 294 | 0 | 294 | 675 | 0 | 675 | 597 | 0 | 597 | 216 | 0 | 216 |
60311 | 8 049 | 0 | 8 049 | 6 146 | 0 | 6 146 | 4 949 | 0 | 4 949 | 6 852 | 0 | 6 852 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
60322 | 62 | 0 | 62 | 90 | 0 | 90 | 37 | 0 | 37 | 9 | 0 | 9 |
60324 | 15 967 | 0 | 15 967 | 12 529 | 0 | 12 529 | 14 352 | 0 | 14 352 | 17 790 | 0 | 17 790 |
60335 | 11 151 | 0 | 11 151 | 8 646 | 0 | 8 646 | 597 | 0 | 597 | 3 102 | 0 | 3 102 |
60414 | 129 422 | 0 | 129 422 | 0 | 0 | 0 | 937 | 0 | 937 | 130 359 | 0 | 130 359 |
60903 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 350 | 0 | 350 | 3 002 | 0 | 3 002 |
61301 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 592 | 0 | 592 | 36 | 0 | 36 | 0 | 0 | 0 | 556 | 0 | 556 |
61501 | 14 | 0 | 14 | 62 | 0 | 62 | 48 | 0 | 48 | 0 | 0 | 0 |
61701 | 17 525 | 0 | 17 525 | 0 | 0 | 0 | 0 | 0 | 0 | 17 525 | 0 | 17 525 |
70601 | 18 665 230 | 0 | 18 665 230 | 1 078 | 0 | 1 078 | 1 172 014 | 0 | 1 172 014 | 19 836 166 | 0 | 19 836 166 |
70603 | 2 124 358 | 0 | 2 124 358 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 2 165 058 | 0 | 2 165 058 |
70604 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 11 139 | 0 | 11 139 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 74 | 0 | 74 | 119 | 0 | 119 |
70613 | 748 900 | 0 | 748 900 | 36 350 | 0 | 36 350 | 47 647 | 0 | 47 647 | 760 197 | 0 | 760 197 |
Итого по пассиву (баланс) | 32 251 158 | 413 088 | 32 664 246 | 247 056 566 | 328 766 843 | 575 823 409 | 248 147 068 | 328 790 055 | 576 937 123 | 33 341 660 | 436 300 | 33 777 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 103 711 | 0 | 103 711 | 0 | 0 | 0 | 0 | 0 | 0 | 103 711 | 0 | 103 711 |
90704 | 0 | 0 | 0 | 4 545 | 1 663 | 6 208 | 4 545 | 1 663 | 6 208 | 0 | 0 | 0 |
90803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
90901 | 215 222 | 0 | 215 222 | 9 739 | 0 | 9 739 | 19 355 | 0 | 19 355 | 205 606 | 0 | 205 606 |
90902 | 760 381 | 2 | 760 383 | 32 653 | 5 640 | 38 293 | 51 634 | 158 | 51 792 | 741 400 | 5 484 | 746 884 |
90909 | 77 | 0 | 77 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 2 731 191 | 2 012 564 | 4 743 755 | 58 412 | 68 376 | 126 788 | 1 140 483 | 1 451 903 | 2 592 386 | 1 649 120 | 629 037 | 2 278 157 |
91418 | 3 927 526 | 577 477 | 4 505 003 | 132 021 | 17 384 | 149 405 | 689 519 | 594 590 | 1 284 109 | 3 370 028 | 271 | 3 370 299 |
91501 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
91604 | 9 504 | 0 | 9 504 | 4 682 | 0 | 4 682 | 3 700 | 0 | 3 700 | 10 486 | 0 | 10 486 |
91704 | 113 790 | 1 214 | 115 004 | 0 | 47 | 47 | 229 | 85 | 314 | 113 561 | 1 176 | 114 737 |
91802 | 132 862 | 3 053 | 135 915 | 0 | 117 | 117 | 616 | 221 | 837 | 132 246 | 2 949 | 135 195 |
91803 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 35 | 0 | 35 | 30 934 | 0 | 30 934 |
99998 | 9 506 946 | 0 | 9 506 946 | 727 183 | 0 | 727 183 | 2 401 621 | 0 | 2 401 621 | 7 832 508 | 0 | 7 832 508 |
Итого по активу (баланс) | 17 548 982 | 2 594 310 | 20 143 292 | 969 237 | 93 227 | 1 062 464 | 4 311 745 | 2 048 620 | 6 360 365 | 14 206 474 | 638 917 | 14 845 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91311 | 2 845 915 | 0 | 2 845 915 | 1 135 805 | 0 | 1 135 805 | 252 640 | 0 | 252 640 | 1 962 750 | 0 | 1 962 750 |
91312 | 4 743 635 | 9 095 | 4 752 730 | 691 645 | 423 | 692 068 | 54 851 | 386 | 55 237 | 4 106 841 | 9 058 | 4 115 899 |
91315 | 1 731 051 | 0 | 1 731 051 | 434 433 | 0 | 434 433 | 219 705 | 0 | 219 705 | 1 516 323 | 0 | 1 516 323 |
91316 | 22 929 | 0 | 22 929 | 114 000 | 0 | 114 000 | 169 000 | 0 | 169 000 | 77 929 | 0 | 77 929 |
91317 | 29 278 | 0 | 29 278 | 7 454 | 0 | 7 454 | 12 740 | 0 | 12 740 | 34 564 | 0 | 34 564 |
91507 | 107 627 | 0 | 107 627 | 16 787 | 0 | 16 787 | 16 787 | 0 | 16 787 | 107 627 | 0 | 107 627 |
91508 | 17 416 | 0 | 17 416 | 0 | 0 | 0 | 0 | 0 | 0 | 17 416 | 0 | 17 416 |
99999 | 10 636 346 | 0 | 10 636 346 | 3 949 209 | 0 | 3 949 209 | 325 746 | 0 | 325 746 | 7 012 883 | 0 | 7 012 883 |
Итого по пассиву (баланс) | 20 134 197 | 9 095 | 20 143 292 | 6 350 407 | 423 | 6 350 830 | 1 052 543 | 386 | 1 052 929 | 14 836 333 | 9 058 | 14 845 391 |
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 | 1 305 186 | 0 | 1 305 186 | 1 305 186 | 0 | 1 305 186 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 305 186 | 0 | 1 305 186 | 1 305 186 | 0 | 1 305 186 | 0 | 0 | 0 |
93308 | 1 305 186 | 0 | 1 305 186 | 0 | 0 | 0 | 1 305 186 | 0 | 1 305 186 | 0 | 0 | 0 |
93405 | 0 | 58 277 | 58 277 | 0 | 27 710 | 27 710 | 0 | 8 457 | 8 457 | 0 | 77 530 | 77 530 |
93901 | 27 878 | 5 698 441 | 5 726 319 | 10 931 510 | 55 616 015 | 66 547 525 | 10 682 217 | 57 196 258 | 67 878 475 | 277 171 | 4 118 198 | 4 395 369 |
93902 | 9 303 223 | 27 940 519 | 37 243 742 | 87 697 516 | 178 400 482 | 266 097 998 | 94 655 496 | 197 048 205 | 291 703 701 | 2 345 243 | 9 292 796 | 11 638 039 |
99996 | 44 296 468 | 0 | 44 296 468 | 332 815 863 | 0 | 332 815 863 | 360 985 752 | 0 | 360 985 752 | 16 126 579 | 0 | 16 126 579 |
Итого по активу (баланс) | 54 932 755 | 33 697 237 | 88 629 992 | 434 055 261 | 234 044 207 | 668 099 468 | 470 239 023 | 254 252 920 | 724 491 943 | 18 748 993 | 13 488 524 | 32 237 517 |
Пассив | ||||||||||||
96305 | 68 508 | 0 | 68 508 | 1 677 | 0 | 1 677 | 27 306 | 0 | 27 306 | 94 137 | 0 | 94 137 |
96306 | 0 | 0 | 0 | 0 | 1 212 587 | 1 212 587 | 0 | 1 212 587 | 1 212 587 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 226 375 | 1 226 375 | 0 | 1 226 375 | 1 226 375 | 0 | 0 | 0 |
96308 | 0 | 1 228 425 | 1 228 425 | 0 | 1 260 687 | 1 260 687 | 0 | 32 262 | 32 262 | 0 | 0 | 0 |
96901 | 4 737 273 | 990 395 | 5 727 668 | 49 419 346 | 18 309 327 | 67 728 673 | 46 615 913 | 19 791 045 | 66 406 958 | 1 933 840 | 2 472 113 | 4 405 953 |
96902 | 5 615 919 | 31 655 948 | 37 271 867 | 60 724 826 | 231 233 300 | 291 958 126 | 55 939 147 | 210 373 601 | 266 312 748 | 830 240 | 10 796 249 | 11 626 489 |
97101 | 0 | 0 | 0 | 35 996 | 0 | 35 996 | 35 996 | 0 | 35 996 | 0 | 0 | 0 |
99997 | 44 333 524 | 0 | 44 333 524 | 360 895 819 | 0 | 360 895 819 | 332 673 233 | 0 | 332 673 233 | 16 110 938 | 0 | 16 110 938 |
Итого по пассиву (баланс) | 54 755 224 | 33 874 768 | 88 629 992 | 471 077 664 | 253 242 276 | 724 319 940 | 435 291 595 | 232 635 870 | 667 927 465 | 18 969 155 | 13 268 362 | 32 237 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 534,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 535,0000 |
98010 | 0 | 0 | 135 472 168,0000 | 0 | 0 | 544 310,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 135 981 478,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 135 472 739,0000 | 0 | 0 | 544 346,0000 | 0 | 0 | 35 033,0000 | 0 | 0 | 135 982 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135 445 209,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 135 445 209,0000 |
98050 | 0 | 0 | 567,0000 | 0 | 0 | 40,0000 | 0 | 0 | 509 354,0000 | 0 | 0 | 509 881,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26 961,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 960,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 472 739,0000 | 0 | 0 | 70 041,0000 | 0 | 0 | 579 354,0000 | 0 | 0 | 135 982 052,0000 |
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