Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Акционерный коммерческий банк "Энергобанк" (акционерное общество)
Регистрационный номер
67
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 | 7 784 | 0 | 7 784 | 315 | 0 | 315 | 716 | 0 | 716 | 7 383 | 0 | 7 383 |
10610 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
20202 | 211 867 | 91 328 | 303 195 | 3 237 977 | 1 464 609 | 4 702 586 | 3 219 999 | 1 446 969 | 4 666 968 | 229 845 | 108 968 | 338 813 |
20208 | 63 319 | 0 | 63 319 | 202 618 | 0 | 202 618 | 174 422 | 0 | 174 422 | 91 515 | 0 | 91 515 |
20209 | 0 | 0 | 0 | 1 407 430 | 40 291 | 1 447 721 | 1 407 430 | 40 291 | 1 447 721 | 0 | 0 | 0 |
30102 | 333 195 | 0 | 333 195 | 13 350 101 | 0 | 13 350 101 | 13 416 969 | 0 | 13 416 969 | 266 327 | 0 | 266 327 |
30110 | 23 781 | 316 943 | 340 724 | 1 262 572 | 482 396 | 1 744 968 | 1 230 265 | 538 780 | 1 769 045 | 56 088 | 260 559 | 316 647 |
30114 | 0 | 7 | 7 | 0 | 176 987 | 176 987 | 0 | 165 901 | 165 901 | 0 | 11 093 | 11 093 |
30202 | 120 837 | 0 | 120 837 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 116 934 | 0 | 116 934 |
30204 | 26 142 | 0 | 26 142 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 29 354 | 0 | 29 354 |
30210 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
30215 | 0 | 2 399 | 2 399 | 0 | 153 | 153 | 0 | 51 | 51 | 0 | 2 501 | 2 501 |
30221 | 0 | 0 | 0 | 0 | 1 812 | 1 812 | 0 | 1 812 | 1 812 | 0 | 0 | 0 |
30233 | 16 687 | 399 | 17 086 | 141 959 | 57 403 | 199 362 | 142 869 | 57 802 | 200 671 | 15 777 | 0 | 15 777 |
30413 | 384 | 0 | 384 | 3 055 705 | 0 | 3 055 705 | 3 055 549 | 0 | 3 055 549 | 540 | 0 | 540 |
30424 | 1 020 | 76 | 1 096 | 32 408 352 | 3 607 | 32 411 959 | 32 407 680 | 5 | 32 407 685 | 1 692 | 3 678 | 5 370 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32202 | 0 | 0 | 0 | 10 879 936 | 0 | 10 879 936 | 10 879 936 | 0 | 10 879 936 | 0 | 0 | 0 |
32203 | 1 174 886 | 0 | 1 174 886 | 3 918 094 | 0 | 3 918 094 | 5 092 980 | 0 | 5 092 980 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 706 865 | 0 | 706 865 | 129 521 | 0 | 129 521 | 577 344 | 0 | 577 344 |
32208 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32301 | 0 | 38 450 | 38 450 | 0 | 2 455 | 2 455 | 0 | 819 | 819 | 0 | 40 086 | 40 086 |
45201 | 25 874 | 0 | 25 874 | 21 273 | 0 | 21 273 | 18 176 | 0 | 18 176 | 28 971 | 0 | 28 971 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 35 | 0 | 35 | 1 529 | 0 | 1 529 |
45205 | 79 470 | 0 | 79 470 | 18 822 | 0 | 18 822 | 80 023 | 0 | 80 023 | 18 269 | 0 | 18 269 |
45206 | 3 632 818 | 0 | 3 632 818 | 387 837 | 0 | 387 837 | 450 382 | 0 | 450 382 | 3 570 273 | 0 | 3 570 273 |
45207 | 2 524 884 | 0 | 2 524 884 | 792 914 | 0 | 792 914 | 728 008 | 0 | 728 008 | 2 589 790 | 0 | 2 589 790 |
45208 | 7 621 687 | 0 | 7 621 687 | 151 523 | 0 | 151 523 | 180 979 | 0 | 180 979 | 7 592 231 | 0 | 7 592 231 |
45307 | 2 193 | 0 | 2 193 | 832 | 0 | 832 | 2 058 | 0 | 2 058 | 967 | 0 | 967 |
45406 | 10 000 | 0 | 10 000 | 2 119 | 0 | 2 119 | 10 000 | 0 | 10 000 | 2 119 | 0 | 2 119 |
45407 | 156 187 | 0 | 156 187 | 440 | 0 | 440 | 11 543 | 0 | 11 543 | 145 084 | 0 | 145 084 |
45408 | 634 634 | 0 | 634 634 | 107 556 | 0 | 107 556 | 19 714 | 0 | 19 714 | 722 476 | 0 | 722 476 |
45505 | 7 518 | 0 | 7 518 | 550 | 0 | 550 | 980 | 0 | 980 | 7 088 | 0 | 7 088 |
45506 | 710 810 | 0 | 710 810 | 26 217 | 0 | 26 217 | 55 669 | 0 | 55 669 | 681 358 | 0 | 681 358 |
45507 | 1 673 523 | 0 | 1 673 523 | 123 991 | 0 | 123 991 | 67 589 | 0 | 67 589 | 1 729 925 | 0 | 1 729 925 |
45509 | 14 502 | 0 | 14 502 | 11 178 | 0 | 11 178 | 10 344 | 0 | 10 344 | 15 336 | 0 | 15 336 |
45812 | 904 031 | 0 | 904 031 | 44 447 | 0 | 44 447 | 21 786 | 0 | 21 786 | 926 692 | 0 | 926 692 |
45814 | 94 | 0 | 94 | 93 | 0 | 93 | 94 | 0 | 94 | 93 | 0 | 93 |
45815 | 36 609 | 0 | 36 609 | 1 760 | 0 | 1 760 | 4 331 | 0 | 4 331 | 34 038 | 0 | 34 038 |
45912 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 94 | 0 | 94 | 8 642 | 0 | 8 642 |
45915 | 1 251 | 0 | 1 251 | 481 | 0 | 481 | 704 | 0 | 704 | 1 028 | 0 | 1 028 |
47404 | 0 | 72 512 | 72 512 | 16 179 492 | 14 340 121 | 30 519 613 | 16 179 492 | 14 293 145 | 30 472 637 | 0 | 119 488 | 119 488 |
47408 | 0 | 0 | 0 | 1 757 067 | 13 974 330 | 15 731 397 | 1 757 067 | 13 974 330 | 15 731 397 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
47421 | 4 748 | 0 | 4 748 | 77 207 | 0 | 77 207 | 81 955 | 0 | 81 955 | 0 | 0 | 0 |
47423 | 114 944 | 284 | 115 228 | 5 114 | 53 170 | 58 284 | 13 639 | 53 166 | 66 805 | 106 419 | 288 | 106 707 |
47427 | 22 596 | 0 | 22 596 | 96 106 | 0 | 96 106 | 93 385 | 0 | 93 385 | 25 317 | 0 | 25 317 |
47803 | 89 226 | 0 | 89 226 | 33 271 | 0 | 33 271 | 32 510 | 0 | 32 510 | 89 987 | 0 | 89 987 |
50104 | 626 708 | 0 | 626 708 | 70 770 | 0 | 70 770 | 13 661 | 0 | 13 661 | 683 817 | 0 | 683 817 |
50116 | 1 791 661 | 0 | 1 791 661 | 1 532 443 | 0 | 1 532 443 | 1 064 812 | 0 | 1 064 812 | 2 259 292 | 0 | 2 259 292 |
50121 | 142 | 0 | 142 | 884 | 0 | 884 | 943 | 0 | 943 | 83 | 0 | 83 |
50205 | 220 201 | 0 | 220 201 | 1 210 | 0 | 1 210 | 49 705 | 0 | 49 705 | 171 706 | 0 | 171 706 |
50208 | 19 622 | 0 | 19 622 | 171 | 0 | 171 | 0 | 0 | 0 | 19 793 | 0 | 19 793 |
50221 | 924 | 0 | 924 | 0 | 0 | 0 | 133 | 0 | 133 | 791 | 0 | 791 |
50705 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50706 | 24 278 | 0 | 24 278 | 0 | 0 | 0 | 0 | 0 | 0 | 24 278 | 0 | 24 278 |
50721 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 2 168 | 0 | 2 168 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 37 | 0 | 37 | 236 | 0 | 236 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60312 | 25 694 | 0 | 25 694 | 41 753 | 0 | 41 753 | 44 394 | 0 | 44 394 | 23 053 | 0 | 23 053 |
60315 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
60323 | 665 | 0 | 665 | 286 | 0 | 286 | 280 | 0 | 280 | 671 | 0 | 671 |
60401 | 287 082 | 0 | 287 082 | 711 | 0 | 711 | 1 322 | 0 | 1 322 | 286 471 | 0 | 286 471 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 7 | 0 | 7 | 669 | 0 | 669 | 654 | 0 | 654 | 22 | 0 | 22 |
60901 | 98 470 | 0 | 98 470 | 23 655 | 0 | 23 655 | 371 | 0 | 371 | 121 754 | 0 | 121 754 |
60906 | 12 250 | 0 | 12 250 | 14 186 | 0 | 14 186 | 23 986 | 0 | 23 986 | 2 450 | 0 | 2 450 |
61002 | 196 | 0 | 196 | 70 | 0 | 70 | 70 | 0 | 70 | 196 | 0 | 196 |
61008 | 3 676 | 0 | 3 676 | 2 443 | 0 | 2 443 | 2 972 | 0 | 2 972 | 3 147 | 0 | 3 147 |
61009 | 3 903 | 0 | 3 903 | 5 795 | 0 | 5 795 | 1 667 | 0 | 1 667 | 8 031 | 0 | 8 031 |
61010 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61013 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61209 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 125 927 | 0 | 1 125 927 | 1 125 927 | 0 | 1 125 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 657 | 0 | 33 657 | 33 657 | 0 | 33 657 | 0 | 0 | 0 |
61403 | 7 986 | 0 | 7 986 | 4 545 | 0 | 4 545 | 2 830 | 0 | 2 830 | 9 701 | 0 | 9 701 |
61702 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 0 | 0 | 0 | 14 123 | 0 | 14 123 |
61703 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70606 | 14 011 950 | 0 | 14 011 950 | 857 437 | 0 | 857 437 | 6 | 0 | 6 | 14 869 381 | 0 | 14 869 381 |
70607 | 9 518 | 0 | 9 518 | 1 319 | 0 | 1 319 | 1 703 | 0 | 1 703 | 9 134 | 0 | 9 134 |
70608 | 1 195 469 | 0 | 1 195 469 | 92 696 | 0 | 92 696 | 0 | 0 | 0 | 1 288 165 | 0 | 1 288 165 |
70611 | 84 058 | 0 | 84 058 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 91 618 | 0 | 91 618 |
Итого по активу (баланс) | 38 729 691 | 522 398 | 39 252 089 | 94 960 799 | 30 597 334 | 125 558 133 | 93 745 224 | 30 573 071 | 124 318 295 | 39 945 266 | 546 661 | 40 491 927 |
Пассив | ||||||||||||
10207 | 2 137 400 | 0 | 2 137 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 400 | 0 | 2 137 400 |
10601 | 46 678 | 0 | 46 678 | 0 | 0 | 0 | 0 | 0 | 0 | 46 678 | 0 | 46 678 |
10603 | 4 204 | 0 | 4 204 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 2 959 | 0 | 2 959 |
10609 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
10701 | 1 157 863 | 0 | 1 157 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 863 | 0 | 1 157 863 |
10801 | 330 309 | 0 | 330 309 | 0 | 0 | 0 | 0 | 0 | 0 | 330 309 | 0 | 330 309 |
30126 | 28 | 0 | 28 | 66 | 0 | 66 | 65 | 0 | 65 | 27 | 0 | 27 |
30220 | 0 | 2 100 | 2 100 | 0 | 8 086 | 8 086 | 0 | 5 986 | 5 986 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 58 165 | 0 | 58 165 | 58 165 | 0 | 58 165 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
30232 | 358 | 19 590 | 19 948 | 454 693 | 90 262 | 544 955 | 454 698 | 93 190 | 547 888 | 363 | 22 518 | 22 881 |
30236 | 0 | 0 | 0 | 49 | 233 | 282 | 49 | 233 | 282 | 0 | 0 | 0 |
30601 | 205 | 0 | 205 | 8 810 | 0 | 8 810 | 8 845 | 0 | 8 845 | 240 | 0 | 240 |
31207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
405 | 393 | 0 | 393 | 103 | 0 | 103 | 0 | 0 | 0 | 290 | 0 | 290 |
406 | 24 | 0 | 24 | 1 148 | 0 | 1 148 | 1 337 | 0 | 1 337 | 213 | 0 | 213 |
407 | 2 348 977 | 185 830 | 2 534 807 | 19 044 873 | 321 574 | 19 366 447 | 19 081 420 | 237 980 | 19 319 400 | 2 385 524 | 102 236 | 2 487 760 |
408.1 | 275 165 | 2 500 | 277 665 | 1 320 483 | 5 375 | 1 325 858 | 1 289 411 | 4 926 | 1 294 337 | 244 093 | 2 051 | 246 144 |
40807 | 20 502 | 181 615 | 202 117 | 608 | 4 892 | 5 500 | 300 | 553 405 | 553 705 | 20 194 | 730 128 | 750 322 |
40817 | 108 915 | 3 383 | 112 298 | 204 139 | 329 | 204 468 | 213 921 | 387 | 214 308 | 118 697 | 3 441 | 122 138 |
40820 | 177 | 0 | 177 | 250 | 0 | 250 | 226 | 0 | 226 | 153 | 0 | 153 |
40901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40905 | 0 | 0 | 0 | 16 852 | 0 | 16 852 | 16 852 | 0 | 16 852 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 224 710 | 0 | 224 710 | 224 710 | 0 | 224 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 371 | 22 346 | 62 717 | 40 371 | 22 346 | 62 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 709 | 30 021 | 55 730 | 25 709 | 30 021 | 55 730 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 471 430 | 0 | 471 430 | 471 430 | 0 | 471 430 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 345 | 53 445 | 84 790 | 31 345 | 53 445 | 84 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 122 | 31 344 | 65 466 | 34 122 | 31 344 | 65 466 | 0 | 0 | 0 |
42007 | 1 086 400 | 0 | 1 086 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 400 | 0 | 1 086 400 |
42103 | 24 000 | 0 | 24 000 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
42104 | 33 000 | 0 | 33 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 37 000 | 0 | 37 000 |
42105 | 34 600 | 0 | 34 600 | 24 100 | 0 | 24 100 | 24 000 | 0 | 24 000 | 34 500 | 0 | 34 500 |
42106 | 129 009 | 0 | 129 009 | 49 100 | 0 | 49 100 | 119 250 | 0 | 119 250 | 199 159 | 0 | 199 159 |
42107 | 240 703 | 0 | 240 703 | 55 061 | 0 | 55 061 | 185 478 | 0 | 185 478 | 371 120 | 0 | 371 120 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42112 | 4 700 | 0 | 4 700 | 700 | 0 | 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42113 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 17 200 | 0 | 17 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 109 780 | 0 | 109 780 | 368 700 | 0 | 368 700 | 268 150 | 0 | 268 150 | 9 230 | 0 | 9 230 |
42301 | 64 476 | 22 285 | 86 761 | 400 815 | 9 360 | 410 175 | 399 111 | 8 151 | 407 262 | 62 772 | 21 076 | 83 848 |
42302 | 398 | 324 | 722 | 0 | 7 | 7 | 1 | 21 | 22 | 399 | 338 | 737 |
42303 | 1 898 | 3 795 | 5 693 | 371 | 765 | 1 136 | 3 009 | 261 | 3 270 | 4 536 | 3 291 | 7 827 |
42304 | 461 780 | 6 126 | 467 906 | 64 467 | 379 | 64 846 | 17 007 | 659 | 17 666 | 414 320 | 6 406 | 420 726 |
42305 | 1 060 233 | 11 844 | 1 072 077 | 68 468 | 619 | 69 087 | 88 836 | 1 425 | 90 261 | 1 080 601 | 12 650 | 1 093 251 |
42306 | 1 988 830 | 51 056 | 2 039 886 | 175 589 | 4 565 | 180 154 | 174 059 | 5 460 | 179 519 | 1 987 300 | 51 951 | 2 039 251 |
42307 | 2 196 516 | 0 | 2 196 516 | 35 932 | 0 | 35 932 | 63 030 | 0 | 63 030 | 2 223 614 | 0 | 2 223 614 |
42504 | 0 | 227 669 | 227 669 | 0 | 5 663 | 5 663 | 0 | 16 376 | 16 376 | 0 | 238 382 | 238 382 |
42506 | 0 | 518 276 | 518 276 | 0 | 529 586 | 529 586 | 0 | 11 310 | 11 310 | 0 | 0 | 0 |
42601 | 572 | 2 896 | 3 468 | 140 | 148 | 288 | 52 | 258 | 310 | 484 | 3 006 | 3 490 |
42604 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
42605 | 803 | 0 | 803 | 0 | 0 | 0 | 290 | 0 | 290 | 1 093 | 0 | 1 093 |
42606 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
43807 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45215 | 5 398 667 | 0 | 5 398 667 | 363 754 | 0 | 363 754 | 332 350 | 0 | 332 350 | 5 367 263 | 0 | 5 367 263 |
45415 | 68 679 | 0 | 68 679 | 39 030 | 0 | 39 030 | 38 370 | 0 | 38 370 | 68 019 | 0 | 68 019 |
45515 | 390 204 | 0 | 390 204 | 27 873 | 0 | 27 873 | 18 956 | 0 | 18 956 | 381 287 | 0 | 381 287 |
45818 | 916 855 | 0 | 916 855 | 19 527 | 0 | 19 527 | 54 802 | 0 | 54 802 | 952 130 | 0 | 952 130 |
45918 | 9 221 | 0 | 9 221 | 177 | 0 | 177 | 106 | 0 | 106 | 9 150 | 0 | 9 150 |
47401 | 1 664 | 0 | 1 664 | 33 168 | 0 | 33 168 | 33 271 | 0 | 33 271 | 1 767 | 0 | 1 767 |
47403 | 0 | 0 | 0 | 17 100 284 | 0 | 17 100 284 | 17 100 284 | 0 | 17 100 284 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 96 396 | 96 396 | 0 | 96 396 | 96 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 627 777 | 112 953 | 15 740 730 | 15 627 777 | 112 953 | 15 740 730 | 0 | 0 | 0 |
47411 | 47 058 | 86 | 47 144 | 20 504 | 25 | 20 529 | 25 688 | 20 | 25 708 | 52 242 | 81 | 52 323 |
47416 | 1 063 | 0 | 1 063 | 95 451 | 268 | 95 719 | 94 388 | 268 | 94 656 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 31 112 | 0 | 31 112 | 31 109 | 6 | 31 115 | 45 | 6 | 51 |
47424 | 0 | 0 | 0 | 81 955 | 0 | 81 955 | 83 192 | 0 | 83 192 | 1 237 | 0 | 1 237 |
47425 | 124 546 | 0 | 124 546 | 217 191 | 0 | 217 191 | 207 366 | 0 | 207 366 | 114 721 | 0 | 114 721 |
47426 | 19 778 | 10 487 | 30 265 | 11 330 | 10 425 | 21 755 | 16 271 | 398 | 16 669 | 24 719 | 460 | 25 179 |
47804 | 1 362 | 0 | 1 362 | 626 | 0 | 626 | 797 | 0 | 797 | 1 533 | 0 | 1 533 |
50120 | 9 396 | 0 | 9 396 | 1 128 | 0 | 1 128 | 684 | 0 | 684 | 8 952 | 0 | 8 952 |
50220 | 5 162 | 0 | 5 162 | 705 | 0 | 705 | 114 | 0 | 114 | 4 571 | 0 | 4 571 |
50720 | 2 711 | 0 | 2 711 | 11 | 0 | 11 | 200 | 0 | 200 | 2 900 | 0 | 2 900 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 998 | 0 | 998 | 10 249 | 0 | 10 249 | 11 034 | 0 | 11 034 | 1 783 | 0 | 1 783 |
60305 | 19 947 | 0 | 19 947 | 19 074 | 0 | 19 074 | 19 802 | 0 | 19 802 | 20 675 | 0 | 20 675 |
60307 | 59 | 0 | 59 | 25 | 0 | 25 | 0 | 0 | 0 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60311 | 1 947 | 0 | 1 947 | 4 168 | 0 | 4 168 | 4 739 | 0 | 4 739 | 2 518 | 0 | 2 518 |
60313 | 0 | 35 | 35 | 0 | 36 | 36 | 0 | 48 | 48 | 0 | 47 | 47 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60322 | 81 | 2 | 83 | 121 | 0 | 121 | 105 | 0 | 105 | 65 | 2 | 67 |
60324 | 172 | 0 | 172 | 42 | 0 | 42 | 48 | 0 | 48 | 178 | 0 | 178 |
60335 | 8 457 | 0 | 8 457 | 5 529 | 0 | 5 529 | 5 546 | 0 | 5 546 | 8 474 | 0 | 8 474 |
60414 | 132 135 | 0 | 132 135 | 1 322 | 0 | 1 322 | 2 246 | 0 | 2 246 | 133 059 | 0 | 133 059 |
60903 | 24 220 | 0 | 24 220 | 321 | 0 | 321 | 1 431 | 0 | 1 431 | 25 330 | 0 | 25 330 |
61301 | 102 093 | 0 | 102 093 | 41 429 | 0 | 41 429 | 160 635 | 0 | 160 635 | 221 299 | 0 | 221 299 |
61501 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 157 | 0 | 157 | 2 815 | 0 | 2 815 |
70601 | 14 822 031 | 0 | 14 822 031 | 1 094 | 0 | 1 094 | 996 972 | 0 | 996 972 | 15 817 909 | 0 | 15 817 909 |
70602 | 1 239 | 0 | 1 239 | 791 | 0 | 791 | 791 | 0 | 791 | 1 239 | 0 | 1 239 |
70603 | 1 098 971 | 0 | 1 098 971 | 0 | 0 | 0 | 64 169 | 0 | 64 169 | 1 163 140 | 0 | 1 163 140 |
70615 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 0 | 0 | 0 | 15 342 | 0 | 15 342 |
Итого по пассиву (баланс) | 38 002 190 | 1 249 899 | 39 252 089 | 56 962 245 | 1 339 102 | 58 301 347 | 58 253 912 | 1 287 273 | 59 541 185 | 39 293 857 | 1 198 070 | 40 491 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 349 995 | 0 | 349 995 | 123 684 | 0 | 123 684 | 170 176 | 0 | 170 176 | 303 503 | 0 | 303 503 |
90902 | 313 613 | 0 | 313 613 | 59 637 | 0 | 59 637 | 41 507 | 0 | 41 507 | 331 743 | 0 | 331 743 |
90907 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 72 134 761 | 0 | 72 134 761 | 1 921 644 | 0 | 1 921 644 | 1 549 230 | 0 | 1 549 230 | 72 507 175 | 0 | 72 507 175 |
91418 | 92 783 | 0 | 92 783 | 34 502 | 0 | 34 502 | 33 657 | 0 | 33 657 | 93 628 | 0 | 93 628 |
91501 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
91604 | 174 159 | 0 | 174 159 | 66 986 | 0 | 66 986 | 62 698 | 0 | 62 698 | 178 447 | 0 | 178 447 |
91704 | 10 120 | 0 | 10 120 | 119 | 0 | 119 | 475 | 0 | 475 | 9 764 | 0 | 9 764 |
91802 | 104 973 | 0 | 104 973 | 134 | 0 | 134 | 1 243 | 0 | 1 243 | 103 864 | 0 | 103 864 |
91803 | 1 835 | 0 | 1 835 | 43 | 0 | 43 | 179 | 0 | 179 | 1 699 | 0 | 1 699 |
99998 | 26 915 310 | 0 | 26 915 310 | 20 785 832 | 0 | 20 785 832 | 20 822 399 | 0 | 20 822 399 | 26 878 743 | 0 | 26 878 743 |
Итого по активу (баланс) | 100 099 679 | 0 | 100 099 679 | 22 992 587 | 0 | 22 992 587 | 22 681 574 | 0 | 22 681 574 | 100 410 692 | 0 | 100 410 692 |
Пассив | ||||||||||||
91311 | 1 124 742 | 0 | 1 124 742 | 17 715 | 0 | 17 715 | 1 800 | 0 | 1 800 | 1 108 827 | 0 | 1 108 827 |
91312 | 23 907 038 | 227 669 | 24 134 707 | 461 208 | 5 663 | 466 871 | 998 524 | 16 376 | 1 014 900 | 24 444 354 | 238 382 | 24 682 736 |
91314 | 1 289 150 | 0 | 1 289 150 | 17 475 986 | 0 | 17 475 986 | 16 842 017 | 0 | 16 842 017 | 655 181 | 0 | 655 181 |
91315 | 65 412 | 0 | 65 412 | 13 794 | 0 | 13 794 | 80 300 | 0 | 80 300 | 131 918 | 0 | 131 918 |
91316 | 71 | 0 | 71 | 609 139 | 0 | 609 139 | 609 139 | 0 | 609 139 | 71 | 0 | 71 |
91317 | 20 254 | 0 | 20 254 | 2 238 493 | 0 | 2 238 493 | 2 237 156 | 0 | 2 237 156 | 18 917 | 0 | 18 917 |
91507 | 280 935 | 0 | 280 935 | 400 | 0 | 400 | 520 | 0 | 520 | 281 055 | 0 | 281 055 |
91508 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 73 184 369 | 0 | 73 184 369 | 1 855 836 | 0 | 1 855 836 | 2 203 416 | 0 | 2 203 416 | 73 531 949 | 0 | 73 531 949 |
Итого по пассиву (баланс) | 99 872 010 | 227 669 | 100 099 679 | 22 672 572 | 5 663 | 22 678 235 | 22 972 872 | 16 376 | 22 989 248 | 100 172 310 | 238 382 | 100 410 692 |
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 | ||||||||||||
93901 | 15 490 | 732 976 | 748 466 | 155 328 | 13 924 003 | 14 079 331 | 170 818 | 13 990 061 | 14 160 879 | 0 | 666 918 | 666 918 |
94101 | 5 163 | 0 | 5 163 | 1 581 282 | 0 | 1 581 282 | 1 586 445 | 0 | 1 586 445 | 0 | 0 | 0 |
99996 | 748 880 | 0 | 748 880 | 15 660 021 | 0 | 15 660 021 | 15 415 677 | 0 | 15 415 677 | 993 224 | 0 | 993 224 |
Итого по активу (баланс) | 769 533 | 732 976 | 1 502 509 | 17 396 631 | 13 924 003 | 31 320 634 | 17 172 940 | 13 990 061 | 31 163 001 | 993 224 | 666 918 | 1 660 142 |
Пассив | ||||||||||||
96901 | 733 390 | 0 | 733 390 | 15 567 235 | 112 963 | 15 680 198 | 15 502 000 | 112 963 | 15 614 963 | 668 155 | 0 | 668 155 |
97101 | 15 490 | 0 | 15 490 | 60 548 | 0 | 60 548 | 45 058 | 0 | 45 058 | 0 | 0 | 0 |
99997 | 753 629 | 0 | 753 629 | 15 747 324 | 0 | 15 747 324 | 15 985 682 | 0 | 15 985 682 | 991 987 | 0 | 991 987 |
Итого по пассиву (баланс) | 1 502 509 | 0 | 1 502 509 | 31 375 107 | 112 963 | 31 488 070 | 31 532 740 | 112 963 | 31 645 703 | 1 660 142 | 0 | 1 660 142 |
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