Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 472 | 0 | 1 472 | 5 185 | 0 | 5 185 | 6 615 | 0 | 6 615 | 42 | 0 | 42 |
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 | 863 846 | 312 344 | 1 176 190 | 3 225 522 | 673 413 | 3 898 935 | 3 714 771 | 966 688 | 4 681 459 | 374 597 | 19 069 | 393 666 |
20208 | 4 723 | 0 | 4 723 | 11 085 | 0 | 11 085 | 11 609 | 0 | 11 609 | 4 199 | 0 | 4 199 |
20209 | 0 | 0 | 0 | 1 168 197 | 432 376 | 1 600 573 | 1 168 197 | 432 376 | 1 600 573 | 0 | 0 | 0 |
30102 | 95 220 | 0 | 95 220 | 2 017 851 | 0 | 2 017 851 | 2 105 230 | 0 | 2 105 230 | 7 841 | 0 | 7 841 |
30110 | 86 060 | 22 145 | 108 205 | 54 048 | 575 478 | 629 526 | 130 192 | 590 261 | 720 453 | 9 916 | 7 362 | 17 278 |
30118 | 0 | 226 | 226 | 0 | 13 | 13 | 0 | 239 | 239 | 0 | 0 | 0 |
30202 | 34 397 | 0 | 34 397 | 682 | 0 | 682 | 0 | 0 | 0 | 35 079 | 0 | 35 079 |
30204 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 571 | 0 | 571 | 3 681 | 0 | 3 681 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30215 | 450 | 4 549 | 4 999 | 0 | 162 | 162 | 0 | 199 | 199 | 450 | 4 512 | 4 962 |
30233 | 562 | 0 | 562 | 26 831 | 4 958 | 31 789 | 27 261 | 4 822 | 32 083 | 132 | 136 | 268 |
30302 | 0 | 0 | 0 | 3 285 310 | 1 151 860 | 4 437 170 | 2 385 362 | 1 110 998 | 3 496 360 | 899 948 | 40 862 | 940 810 |
30306 | 757 718 | 0 | 757 718 | 200 952 | 0 | 200 952 | 46 728 | 0 | 46 728 | 911 942 | 0 | 911 942 |
30413 | 50 | 0 | 50 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 | 50 | 0 | 50 |
30424 | 710 | 0 | 710 | 361 781 | 0 | 361 781 | 362 318 | 0 | 362 318 | 173 | 0 | 173 |
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 | 7 485 | 7 485 | 0 | 267 | 267 | 0 | 499 | 499 | 0 | 7 253 | 7 253 |
32207 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
45105 | 143 550 | 0 | 143 550 | 6 501 | 0 | 6 501 | 150 051 | 0 | 150 051 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 168 555 | 0 | 168 555 | 697 125 | 0 | 697 125 | 420 876 | 0 | 420 876 | 444 804 | 0 | 444 804 |
45108 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 2 111 | 0 | 2 111 | 2 114 | 0 | 2 114 |
45206 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 20 000 | 0 | 20 000 |
45207 | 529 029 | 0 | 529 029 | 99 857 | 0 | 99 857 | 79 829 | 0 | 79 829 | 549 057 | 0 | 549 057 |
45208 | 4 758 | 12 366 | 17 124 | 0 | 367 | 367 | 94 | 4 349 | 4 443 | 4 664 | 8 384 | 13 048 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45306 | 25 053 | 0 | 25 053 | 0 | 0 | 0 | 25 053 | 0 | 25 053 | 0 | 0 | 0 |
45307 | 10 000 | 0 | 10 000 | 37 490 | 0 | 37 490 | 10 000 | 0 | 10 000 | 37 490 | 0 | 37 490 |
45407 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 319 | 0 | 319 | 7 522 | 0 | 7 522 |
45408 | 2 240 | 0 | 2 240 | 234 | 0 | 234 | 131 | 0 | 131 | 2 343 | 0 | 2 343 |
45504 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45505 | 224 010 | 0 | 224 010 | 0 | 0 | 0 | 224 010 | 0 | 224 010 | 0 | 0 | 0 |
45506 | 275 518 | 0 | 275 518 | 0 | 0 | 0 | 258 577 | 0 | 258 577 | 16 941 | 0 | 16 941 |
45507 | 594 824 | 0 | 594 824 | 21 100 | 0 | 21 100 | 331 792 | 0 | 331 792 | 284 132 | 0 | 284 132 |
45509 | 3 286 | 0 | 3 286 | 4 028 | 0 | 4 028 | 2 613 | 0 | 2 613 | 4 701 | 0 | 4 701 |
45812 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45814 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45815 | 8 814 | 0 | 8 814 | 3 039 | 0 | 3 039 | 2 283 | 0 | 2 283 | 9 570 | 0 | 9 570 |
45915 | 7 147 | 0 | 7 147 | 4 503 | 0 | 4 503 | 3 018 | 0 | 3 018 | 8 632 | 0 | 8 632 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47404 | 0 | 0 | 0 | 10 576 368 | 0 | 10 576 368 | 10 576 368 | 0 | 10 576 368 | 0 | 0 | 0 |
47408 | 211 697 | 0 | 211 697 | 36 630 713 | 188 207 436 | 224 838 149 | 36 842 410 | 188 207 436 | 225 049 846 | 0 | 0 | 0 |
47423 | 1 828 | 2 | 1 830 | 4 631 308 | 211 566 | 4 842 874 | 4 419 571 | 211 567 | 4 631 138 | 213 565 | 1 | 213 566 |
47427 | 40 947 | 94 | 41 041 | 76 167 | 80 | 76 247 | 98 274 | 173 | 98 447 | 18 840 | 1 | 18 841 |
47801 | 912 942 | 0 | 912 942 | 0 | 0 | 0 | 360 990 | 0 | 360 990 | 551 952 | 0 | 551 952 |
47802 | 2 327 349 | 254 | 2 327 603 | 7 364 335 | 9 | 7 364 344 | 4 394 203 | 15 | 4 394 218 | 5 297 481 | 248 | 5 297 729 |
50205 | 0 | 0 | 0 | 9 712 795 | 0 | 9 712 795 | 9 712 795 | 0 | 9 712 795 | 0 | 0 | 0 |
50207 | 6 | 0 | 6 | 1 075 675 | 0 | 1 075 675 | 1 075 681 | 0 | 1 075 681 | 0 | 0 | 0 |
50218 | 600 197 | 0 | 600 197 | 10 563 188 | 0 | 10 563 188 | 10 575 832 | 0 | 10 575 832 | 587 553 | 0 | 587 553 |
50221 | 5 028 | 0 | 5 028 | 3 927 | 0 | 3 927 | 5 681 | 0 | 5 681 | 3 274 | 0 | 3 274 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51402 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60302 | 17 315 | 0 | 17 315 | 2 | 0 | 2 | 2 | 0 | 2 | 17 315 | 0 | 17 315 |
60306 | 75 | 0 | 75 | 389 | 0 | 389 | 390 | 0 | 390 | 74 | 0 | 74 |
60308 | 183 | 0 | 183 | 498 | 0 | 498 | 464 | 0 | 464 | 217 | 0 | 217 |
60310 | 42 097 | 0 | 42 097 | 506 | 0 | 506 | 495 | 0 | 495 | 42 108 | 0 | 42 108 |
60312 | 23 375 | 0 | 23 375 | 16 931 | 0 | 16 931 | 17 353 | 0 | 17 353 | 22 953 | 0 | 22 953 |
60314 | 3 461 | 0 | 3 461 | 578 | 0 | 578 | 1 156 | 0 | 1 156 | 2 883 | 0 | 2 883 |
60323 | 5 564 | 0 | 5 564 | 123 | 0 | 123 | 136 | 0 | 136 | 5 551 | 0 | 5 551 |
60336 | 2 422 | 0 | 2 422 | 1 331 | 0 | 1 331 | 1 113 | 0 | 1 113 | 2 640 | 0 | 2 640 |
60401 | 416 582 | 0 | 416 582 | 7 096 | 0 | 7 096 | 26 656 | 0 | 26 656 | 397 022 | 0 | 397 022 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60415 | 235 070 | 0 | 235 070 | 0 | 0 | 0 | 0 | 0 | 0 | 235 070 | 0 | 235 070 |
60901 | 41 170 | 0 | 41 170 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 38 904 | 0 | 38 904 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 819 | 0 | 819 | 374 | 0 | 374 | 295 | 0 | 295 | 898 | 0 | 898 |
61009 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 281 552 | 0 | 281 552 | 281 552 | 0 | 281 552 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 374 678 | 0 | 1 374 678 | 1 374 678 | 0 | 1 374 678 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 213 | 0 | 32 213 | 32 213 | 0 | 32 213 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 980 | 0 | 136 980 | 136 980 | 0 | 136 980 | 0 | 0 | 0 |
61403 | 14 892 | 0 | 14 892 | 486 | 0 | 486 | 1 762 | 0 | 1 762 | 13 616 | 0 | 13 616 |
61907 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
61908 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
62001 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
62101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 22 644 464 | 0 | 22 644 464 | 1 208 135 | 0 | 1 208 135 | 22 644 476 | 0 | 22 644 476 | 1 208 123 | 0 | 1 208 123 |
70608 | 2 364 927 | 0 | 2 364 927 | 25 482 | 0 | 25 482 | 2 364 927 | 0 | 2 364 927 | 25 482 | 0 | 25 482 |
70609 | 22 672 | 0 | 22 672 | 7 106 | 0 | 7 106 | 22 672 | 0 | 22 672 | 7 106 | 0 | 7 106 |
70610 | 471 | 0 | 471 | 0 | 0 | 0 | 471 | 0 | 471 | 0 | 0 | 0 |
70611 | 18 201 | 0 | 18 201 | 0 | 0 | 0 | 18 201 | 0 | 18 201 | 0 | 0 | 0 |
70614 | 210 582 | 0 | 210 582 | 15 507 | 0 | 15 507 | 226 089 | 0 | 226 089 | 0 | 0 | 0 |
70616 | 27 291 | 0 | 27 291 | 0 | 0 | 0 | 27 291 | 0 | 27 291 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 22 654 925 | 0 | 22 654 925 | 304 | 0 | 304 | 22 654 621 | 0 | 22 654 621 |
70708 | 0 | 0 | 0 | 2 364 927 | 0 | 2 364 927 | 0 | 0 | 0 | 2 364 927 | 0 | 2 364 927 |
70709 | 0 | 0 | 0 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 22 672 | 0 | 22 672 |
70710 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
70711 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 0 | 0 | 0 | 20 044 | 0 | 20 044 |
70714 | 0 | 0 | 0 | 210 582 | 0 | 210 582 | 0 | 0 | 0 | 210 582 | 0 | 210 582 |
70716 | 0 | 0 | 0 | 27 291 | 0 | 27 291 | 0 | 0 | 0 | 27 291 | 0 | 27 291 |
Итого по активу (баланс) | 34 467 470 | 359 465 | 34 826 935 | 120 604 490 | 191 257 985 | 311 862 475 | 117 224 296 | 191 529 622 | 308 753 918 | 37 847 664 | 87 828 | 37 935 492 |
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 | 17 526 | 0 | 17 526 | 9 790 | 0 | 9 790 | 164 941 | 0 | 164 941 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 5 028 | 0 | 5 028 | 5 681 | 0 | 5 681 | 3 927 | 0 | 3 927 | 3 274 | 0 | 3 274 |
10609 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
10701 | 76 163 | 0 | 76 163 | 0 | 0 | 0 | 0 | 0 | 0 | 76 163 | 0 | 76 163 |
20309 | 0 | 109 494 | 109 494 | 0 | 137 622 | 137 622 | 0 | 39 317 | 39 317 | 0 | 11 189 | 11 189 |
30109 | 903 | 5 | 908 | 34 403 | 5 | 34 408 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30126 | 96 | 0 | 96 | 198 | 0 | 198 | 122 | 0 | 122 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 82 666 | 0 | 82 666 | 113 103 | 0 | 113 103 | 30 437 | 0 | 30 437 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 3 538 | 1 536 | 5 074 | 60 703 | 18 635 | 79 338 | 58 396 | 17 261 | 75 657 | 1 231 | 162 | 1 393 |
30301 | 0 | 0 | 0 | 2 385 362 | 1 110 998 | 3 496 360 | 3 285 310 | 1 151 860 | 4 437 170 | 899 948 | 40 862 | 940 810 |
30305 | 757 718 | 0 | 757 718 | 46 728 | 0 | 46 728 | 200 952 | 0 | 200 952 | 911 942 | 0 | 911 942 |
30601 | 637 | 0 | 637 | 505 | 0 | 505 | 4 | 0 | 4 | 136 | 0 | 136 |
31408 | 0 | 57 430 | 57 430 | 0 | 1 570 | 1 570 | 0 | 2 130 | 2 130 | 0 | 57 990 | 57 990 |
32211 | 57 | 0 | 57 | 18 | 0 | 18 | 2 | 0 | 2 | 41 | 0 | 41 |
32901 | 582 600 | 0 | 582 600 | 10 343 143 | 0 | 10 343 143 | 10 352 617 | 0 | 10 352 617 | 592 074 | 0 | 592 074 |
406 | 0 | 7 | 7 | 226 | 0 | 226 | 300 | 1 | 301 | 74 | 8 | 82 |
407 | 502 457 | 10 920 | 513 377 | 2 839 072 | 63 400 | 2 902 472 | 2 573 382 | 59 016 | 2 632 398 | 236 767 | 6 536 | 243 303 |
408.1 | 22 320 | 33 | 22 353 | 6 019 468 | 199 881 | 6 219 349 | 6 042 532 | 199 881 | 6 242 413 | 45 384 | 33 | 45 417 |
408.2 | 45 530 | 5 329 | 50 859 | 3 809 088 | 51 681 | 3 860 769 | 3 824 822 | 49 725 | 3 874 547 | 61 264 | 3 373 | 64 637 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 |
40905 | 2 452 | 0 | 2 452 | 3 525 | 237 | 3 762 | 3 373 | 237 | 3 610 | 2 300 | 0 | 2 300 |
40909 | 0 | 0 | 0 | 4 408 | 3 429 | 7 837 | 4 408 | 3 429 | 7 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 784 | 951 | 2 735 | 1 784 | 951 | 2 735 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 179 612 | 0 | 179 612 | 179 827 | 0 | 179 827 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 13 794 | 8 836 | 22 630 | 13 794 | 8 836 | 22 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 481 | 3 792 | 13 273 | 9 481 | 3 792 | 13 273 | 0 | 0 | 0 |
42103 | 27 001 | 0 | 27 001 | 27 004 | 0 | 27 004 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 4 831 | 0 | 4 831 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 70 | 0 | 70 |
42106 | 41 160 | 0 | 41 160 | 24 150 | 0 | 24 150 | 31 750 | 0 | 31 750 | 48 760 | 0 | 48 760 |
42107 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 433 | 0 | 3 433 | 11 385 | 0 | 11 385 | 9 653 | 0 | 9 653 | 1 701 | 0 | 1 701 |
42111 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 857 | 0 | 1 857 | 387 | 0 | 387 |
42112 | 3 022 | 0 | 3 022 | 2 945 | 0 | 2 945 | 2 691 | 0 | 2 691 | 2 768 | 0 | 2 768 |
42206 | 572 389 | 0 | 572 389 | 0 | 0 | 0 | 0 | 0 | 0 | 572 389 | 0 | 572 389 |
42207 | 244 291 | 0 | 244 291 | 1 403 | 0 | 1 403 | 414 | 0 | 414 | 243 302 | 0 | 243 302 |
42301 | 16 983 | 1 836 | 18 819 | 680 485 | 13 536 | 694 021 | 729 412 | 14 176 | 743 588 | 65 910 | 2 476 | 68 386 |
42303 | 103 900 | 186 | 104 086 | 117 080 | 67 | 117 147 | 93 011 | 45 | 93 056 | 79 831 | 164 | 79 995 |
42304 | 45 928 | 1 214 | 47 142 | 32 146 | 998 | 33 144 | 44 544 | 73 | 44 617 | 58 326 | 289 | 58 615 |
42305 | 1 863 066 | 58 675 | 1 921 741 | 517 932 | 14 815 | 532 747 | 399 428 | 3 191 | 402 619 | 1 744 562 | 47 051 | 1 791 613 |
42306 | 925 415 | 120 172 | 1 045 587 | 194 046 | 13 071 | 207 117 | 419 177 | 11 179 | 430 356 | 1 150 546 | 118 280 | 1 268 826 |
42307 | 5 741 | 0 | 5 741 | 793 | 0 | 793 | 53 | 0 | 53 | 5 001 | 0 | 5 001 |
42309 | 5 940 | 0 | 5 940 | 39 | 0 | 39 | 20 | 0 | 20 | 5 921 | 0 | 5 921 |
42502 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 | 3 194 592 | 0 | 3 194 592 | 669 592 | 0 | 669 592 |
42601 | 69 | 40 | 109 | 0 | 2 | 2 | 10 | 2 | 12 | 79 | 40 | 119 |
42605 | 2 210 | 0 | 2 210 | 1 100 | 0 | 1 100 | 1 997 | 0 | 1 997 | 3 107 | 0 | 3 107 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 436 320 | 0 | 436 320 | 0 | 0 | 0 | 0 | 0 | 0 | 436 320 | 0 | 436 320 |
45115 | 60 385 | 0 | 60 385 | 112 787 | 0 | 112 787 | 98 601 | 0 | 98 601 | 46 199 | 0 | 46 199 |
45215 | 71 427 | 0 | 71 427 | 67 351 | 0 | 67 351 | 35 642 | 0 | 35 642 | 39 718 | 0 | 39 718 |
45315 | 17 527 | 0 | 17 527 | 18 527 | 0 | 18 527 | 19 745 | 0 | 19 745 | 18 745 | 0 | 18 745 |
45415 | 317 | 0 | 317 | 13 | 0 | 13 | 0 | 0 | 0 | 304 | 0 | 304 |
45515 | 74 804 | 0 | 74 804 | 72 367 | 0 | 72 367 | 16 943 | 0 | 16 943 | 19 380 | 0 | 19 380 |
45818 | 5 255 | 0 | 5 255 | 531 | 0 | 531 | 1 374 | 0 | 1 374 | 6 098 | 0 | 6 098 |
45918 | 3 296 | 0 | 3 296 | 1 079 | 0 | 1 079 | 1 705 | 0 | 1 705 | 3 922 | 0 | 3 922 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 10 561 802 | 0 | 10 561 802 | 10 561 802 | 0 | 10 561 802 | 0 | 0 | 0 |
47407 | 120 | 0 | 120 | 36 930 691 | 188 137 544 | 225 068 235 | 36 930 691 | 188 137 544 | 225 068 235 | 120 | 0 | 120 |
47411 | 124 370 | 4 197 | 128 567 | 18 705 | 569 | 19 274 | 25 621 | 562 | 26 183 | 131 286 | 4 190 | 135 476 |
47416 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 5 935 | 0 | 5 935 | 1 282 | 0 | 1 282 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 82 666 | 0 | 82 666 | 82 666 | 0 | 82 666 |
47422 | 41 125 | 20 | 41 145 | 4 194 154 | 113 | 4 194 267 | 4 172 560 | 112 | 4 172 672 | 19 531 | 19 | 19 550 |
47425 | 76 657 | 0 | 76 657 | 74 031 | 0 | 74 031 | 38 901 | 0 | 38 901 | 41 527 | 0 | 41 527 |
47426 | 57 414 | 956 | 58 370 | 42 752 | 30 | 42 782 | 17 707 | 314 | 18 021 | 32 369 | 1 240 | 33 609 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
47804 | 185 443 | 0 | 185 443 | 199 671 | 0 | 199 671 | 504 075 | 0 | 504 075 | 489 847 | 0 | 489 847 |
50220 | 1 472 | 0 | 1 472 | 6 616 | 0 | 6 616 | 5 185 | 0 | 5 185 | 41 | 0 | 41 |
52301 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 69 040 | 0 | 69 040 | 13 040 | 0 | 13 040 |
52302 | 56 000 | 0 | 56 000 | 68 500 | 0 | 68 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
52305 | 1 500 | 493 | 1 993 | 1 500 | 501 | 2 001 | 0 | 8 | 8 | 0 | 0 | 0 |
52306 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 13 321 | 0 | 13 321 | 62 759 | 485 | 63 244 | 62 759 | 485 | 63 244 | 13 321 | 0 | 13 321 |
52501 | 294 | 0 | 294 | 267 | 1 | 268 | 33 | 1 | 34 | 60 | 0 | 60 |
52602 | 25 152 | 0 | 25 152 | 29 096 | 0 | 29 096 | 6 055 | 0 | 6 055 | 2 111 | 0 | 2 111 |
60301 | 637 | 0 | 637 | 2 682 | 0 | 2 682 | 6 452 | 0 | 6 452 | 4 407 | 0 | 4 407 |
60305 | 17 157 | 0 | 17 157 | 18 621 | 0 | 18 621 | 38 293 | 0 | 38 293 | 36 829 | 0 | 36 829 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 342 | 0 | 342 | 361 | 0 | 361 | 216 | 0 | 216 |
60311 | 18 990 | 0 | 18 990 | 6 521 | 0 | 6 521 | 5 431 | 0 | 5 431 | 17 900 | 0 | 17 900 |
60313 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 16 | 0 | 16 | 159 | 0 | 159 | 177 | 0 | 177 | 34 | 0 | 34 |
60324 | 15 875 | 0 | 15 875 | 4 038 | 0 | 4 038 | 4 719 | 0 | 4 719 | 16 556 | 0 | 16 556 |
60335 | 10 787 | 0 | 10 787 | 8 329 | 0 | 8 329 | 9 721 | 0 | 9 721 | 12 179 | 0 | 12 179 |
60414 | 128 447 | 0 | 128 447 | 5 899 | 0 | 5 899 | 1 675 | 0 | 1 675 | 124 223 | 0 | 124 223 |
60903 | 3 709 | 0 | 3 709 | 2 278 | 0 | 2 278 | 196 | 0 | 196 | 1 627 | 0 | 1 627 |
61304 | 498 | 0 | 498 | 55 | 0 | 55 | 269 | 0 | 269 | 712 | 0 | 712 |
61701 | 21 454 | 0 | 21 454 | 0 | 0 | 0 | 0 | 0 | 0 | 21 454 | 0 | 21 454 |
70601 | 22 332 524 | 0 | 22 332 524 | 22 332 585 | 0 | 22 332 585 | 1 346 639 | 0 | 1 346 639 | 1 346 578 | 0 | 1 346 578 |
70603 | 2 260 134 | 0 | 2 260 134 | 2 260 134 | 0 | 2 260 134 | 20 176 | 0 | 20 176 | 20 176 | 0 | 20 176 |
70604 | 40 806 | 0 | 40 806 | 40 806 | 0 | 40 806 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 |
70605 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 714 580 | 0 | 714 580 | 718 329 | 0 | 718 329 | 9 898 | 0 | 9 898 | 6 149 | 0 | 6 149 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 22 332 943 | 0 | 22 332 943 | 22 332 919 | 0 | 22 332 919 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 134 | 0 | 2 260 134 | 2 260 134 | 0 | 2 260 134 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 40 806 | 0 | 40 806 | 40 806 | 0 | 40 806 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 714 580 | 0 | 714 580 | 714 580 | 0 | 714 580 |
Итого по пассиву (баланс) | 34 454 392 | 372 543 | 34 826 935 | 107 932 455 | 189 782 769 | 297 715 224 | 111 119 653 | 189 704 128 | 300 823 781 | 37 641 590 | 293 902 | 37 935 492 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 134 | 0 | 134 | 1 | 0 | 1 | 133 | 0 | 133 |
80601 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 194 | 0 | 194 | 61 | 0 | 61 | 133 | 0 | 133 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 | 133 | 0 | 133 |
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 | 62 500 | 485 | 62 985 | 62 500 | 485 | 62 985 | 0 | 0 | 0 |
90803 | 56 540 | 0 | 56 540 | 12 500 | 0 | 12 500 | 68 500 | 0 | 68 500 | 540 | 0 | 540 |
90901 | 218 240 | 5 286 | 223 526 | 39 | 188 | 227 | 28 354 | 231 | 28 585 | 189 925 | 5 243 | 195 168 |
90902 | 748 612 | 2 | 748 614 | 113 013 | 0 | 113 013 | 40 334 | 0 | 40 334 | 821 291 | 2 | 821 293 |
90904 | 0 | 0 | 0 | 82 666 | 0 | 82 666 | 0 | 0 | 0 | 82 666 | 0 | 82 666 |
90907 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
90909 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
91202 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 854 864 | 606 569 | 2 461 433 | 4 800 | 21 594 | 26 394 | 723 311 | 26 545 | 749 856 | 1 136 353 | 601 618 | 1 737 971 |
91418 | 3 281 899 | 254 | 3 282 153 | 7 407 039 | 9 | 7 407 048 | 4 787 834 | 15 | 4 787 849 | 5 901 104 | 248 | 5 901 352 |
91501 | 1 567 | 0 | 1 567 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
91604 | 9 001 | 0 | 9 001 | 8 138 | 0 | 8 138 | 6 988 | 0 | 6 988 | 10 151 | 0 | 10 151 |
91704 | 112 832 | 1 093 | 113 925 | 0 | 40 | 40 | 169 | 30 | 199 | 112 663 | 1 103 | 113 766 |
91802 | 131 071 | 2 675 | 133 746 | 0 | 100 | 100 | 397 | 73 | 470 | 130 674 | 2 702 | 133 376 |
91803 | 30 951 | 0 | 30 951 | 1 | 0 | 1 | 28 | 0 | 28 | 30 924 | 0 | 30 924 |
99998 | 8 547 341 | 0 | 8 547 341 | 175 387 | 0 | 175 387 | 2 632 042 | 0 | 2 632 042 | 6 090 686 | 0 | 6 090 686 |
Итого по активу (баланс) | 15 096 729 | 615 879 | 15 712 608 | 7 890 729 | 22 416 | 7 913 145 | 8 350 467 | 27 379 | 8 377 846 | 14 636 991 | 610 916 | 15 247 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 3 167 777 | 0 | 3 167 777 | 881 860 | 0 | 881 860 | 0 | 0 | 0 | 2 285 917 | 0 | 2 285 917 |
91312 | 3 430 386 | 8 735 | 3 439 121 | 1 226 543 | 383 | 1 226 926 | 4 466 | 311 | 4 777 | 2 208 309 | 8 663 | 2 216 972 |
91315 | 1 801 764 | 0 | 1 801 764 | 423 240 | 0 | 423 240 | 90 846 | 0 | 90 846 | 1 469 370 | 0 | 1 469 370 |
91316 | 16 086 | 0 | 16 086 | 16 086 | 0 | 16 086 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 837 | 0 | 10 837 | 83 207 | 0 | 83 207 | 79 653 | 0 | 79 653 | 7 283 | 0 | 7 283 |
91507 | 94 340 | 0 | 94 340 | 471 | 0 | 471 | 0 | 0 | 0 | 93 869 | 0 | 93 869 |
91508 | 17 416 | 0 | 17 416 | 141 | 0 | 141 | 0 | 0 | 0 | 17 275 | 0 | 17 275 |
99999 | 7 165 267 | 0 | 7 165 267 | 5 745 801 | 0 | 5 745 801 | 7 737 755 | 0 | 7 737 755 | 9 157 221 | 0 | 9 157 221 |
Итого по пассиву (баланс) | 15 703 873 | 8 735 | 15 712 608 | 8 377 460 | 383 | 8 377 843 | 7 912 831 | 311 | 7 913 142 | 15 239 244 | 8 663 | 15 247 907 |
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 | ||||||||||||
93405 | 0 | 106 638 | 106 638 | 0 | 37 844 | 37 844 | 0 | 133 796 | 133 796 | 0 | 10 686 | 10 686 |
93901 | 813 846 | 1 424 146 | 2 237 992 | 16 457 950 | 20 946 799 | 37 404 749 | 17 271 796 | 22 370 945 | 39 642 741 | 0 | 0 | 0 |
93902 | 316 256 | 3 861 870 | 4 178 126 | 4 997 117 | 118 627 411 | 123 624 528 | 5 313 373 | 122 489 281 | 127 802 654 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
99996 | 6 555 617 | 0 | 6 555 617 | 161 038 205 | 0 | 161 038 205 | 167 580 416 | 0 | 167 580 416 | 13 406 | 0 | 13 406 |
Итого по активу (баланс) | 7 685 719 | 5 392 654 | 13 078 373 | 182 494 439 | 139 612 054 | 322 106 493 | 190 166 752 | 144 994 022 | 335 160 774 | 13 406 | 10 686 | 24 092 |
Пассив | ||||||||||||
96305 | 138 238 | 0 | 138 238 | 160 507 | 0 | 160 507 | 35 675 | 0 | 35 675 | 13 406 | 0 | 13 406 |
96901 | 893 430 | 1 344 428 | 2 237 858 | 18 145 802 | 21 482 446 | 39 628 248 | 17 252 372 | 20 138 018 | 37 390 390 | 0 | 0 | 0 |
96902 | 141 245 | 4 038 276 | 4 179 521 | 2 717 493 | 125 074 167 | 127 791 660 | 2 576 248 | 121 035 891 | 123 612 139 | 0 | 0 | 0 |
99997 | 6 522 756 | 0 | 6 522 756 | 167 580 358 | 0 | 167 580 358 | 161 068 288 | 0 | 161 068 288 | 10 686 | 0 | 10 686 |
Итого по пассиву (баланс) | 7 695 669 | 5 382 704 | 13 078 373 | 188 604 160 | 146 556 613 | 335 160 773 | 180 932 583 | 141 173 909 | 322 106 492 | 24 092 | 0 | 24 092 |
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