Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 1 936 | 0 | 1 936 | 1 984 | 0 | 1 984 | 1 602 | 0 | 1 602 | 2 318 | 0 | 2 318 |
10610 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
20202 | 218 844 | 74 111 | 292 955 | 2 923 785 | 1 149 979 | 4 073 764 | 2 924 036 | 1 131 758 | 4 055 794 | 218 593 | 92 332 | 310 925 |
20208 | 54 477 | 0 | 54 477 | 166 046 | 0 | 166 046 | 149 147 | 0 | 149 147 | 71 376 | 0 | 71 376 |
20209 | 0 | 0 | 0 | 1 403 532 | 36 272 | 1 439 804 | 1 403 532 | 36 272 | 1 439 804 | 0 | 0 | 0 |
30102 | 332 266 | 0 | 332 266 | 15 497 089 | 0 | 15 497 089 | 15 509 231 | 0 | 15 509 231 | 320 124 | 0 | 320 124 |
30110 | 11 766 | 238 605 | 250 371 | 180 419 | 1 426 425 | 1 606 844 | 176 034 | 642 771 | 818 805 | 16 151 | 1 022 259 | 1 038 410 |
30114 | 0 | 2 778 | 2 778 | 0 | 105 240 | 105 240 | 0 | 108 005 | 108 005 | 0 | 13 | 13 |
30202 | 120 409 | 0 | 120 409 | 0 | 0 | 0 | 208 | 0 | 208 | 120 201 | 0 | 120 201 |
30204 | 26 007 | 0 | 26 007 | 324 | 0 | 324 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
30215 | 0 | 2 004 | 2 004 | 0 | 139 | 139 | 0 | 81 | 81 | 0 | 2 062 | 2 062 |
30221 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
30233 | 70 891 | 2 055 | 72 946 | 158 223 | 47 080 | 205 303 | 145 763 | 47 307 | 193 070 | 83 351 | 1 828 | 85 179 |
30413 | 394 | 0 | 394 | 2 328 002 | 0 | 2 328 002 | 2 327 924 | 0 | 2 327 924 | 472 | 0 | 472 |
30424 | 503 | 69 | 572 | 25 150 283 | 5 | 25 150 288 | 25 150 212 | 3 | 25 150 215 | 574 | 71 | 645 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 100 000 | 0 | 1 100 000 | 4 275 000 | 0 | 4 275 000 | 4 550 000 | 0 | 4 550 000 | 825 000 | 0 | 825 000 |
32202 | 320 382 | 0 | 320 382 | 5 950 586 | 0 | 5 950 586 | 6 270 968 | 0 | 6 270 968 | 0 | 0 | 0 |
32203 | 699 997 | 0 | 699 997 | 3 760 649 | 0 | 3 760 649 | 4 059 865 | 0 | 4 059 865 | 400 781 | 0 | 400 781 |
32301 | 0 | 30 166 | 30 166 | 0 | 4 181 | 4 181 | 0 | 1 304 | 1 304 | 0 | 33 043 | 33 043 |
45201 | 27 496 | 0 | 27 496 | 36 865 | 0 | 36 865 | 32 314 | 0 | 32 314 | 32 047 | 0 | 32 047 |
45204 | 914 | 0 | 914 | 10 282 | 0 | 10 282 | 17 | 0 | 17 | 11 179 | 0 | 11 179 |
45205 | 57 132 | 0 | 57 132 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 54 164 | 0 | 54 164 |
45206 | 3 385 849 | 0 | 3 385 849 | 611 753 | 0 | 611 753 | 756 335 | 0 | 756 335 | 3 241 267 | 0 | 3 241 267 |
45207 | 3 362 924 | 0 | 3 362 924 | 336 828 | 0 | 336 828 | 402 960 | 0 | 402 960 | 3 296 792 | 0 | 3 296 792 |
45208 | 7 450 272 | 0 | 7 450 272 | 87 121 | 0 | 87 121 | 195 200 | 0 | 195 200 | 7 342 193 | 0 | 7 342 193 |
45307 | 809 | 0 | 809 | 728 | 0 | 728 | 146 | 0 | 146 | 1 391 | 0 | 1 391 |
45407 | 145 223 | 0 | 145 223 | 180 | 0 | 180 | 4 187 | 0 | 4 187 | 141 216 | 0 | 141 216 |
45408 | 420 831 | 0 | 420 831 | 96 203 | 0 | 96 203 | 13 696 | 0 | 13 696 | 503 338 | 0 | 503 338 |
45505 | 5 062 | 0 | 5 062 | 540 | 0 | 540 | 1 054 | 0 | 1 054 | 4 548 | 0 | 4 548 |
45506 | 995 634 | 0 | 995 634 | 24 793 | 0 | 24 793 | 59 357 | 0 | 59 357 | 961 070 | 0 | 961 070 |
45507 | 1 309 573 | 0 | 1 309 573 | 79 262 | 0 | 79 262 | 50 628 | 0 | 50 628 | 1 338 207 | 0 | 1 338 207 |
45509 | 15 959 | 0 | 15 959 | 12 964 | 0 | 12 964 | 10 766 | 0 | 10 766 | 18 157 | 0 | 18 157 |
45812 | 1 057 092 | 0 | 1 057 092 | 1 865 | 0 | 1 865 | 7 731 | 0 | 7 731 | 1 051 226 | 0 | 1 051 226 |
45814 | 24 618 | 0 | 24 618 | 98 | 0 | 98 | 1 380 | 0 | 1 380 | 23 336 | 0 | 23 336 |
45815 | 51 010 | 0 | 51 010 | 3 646 | 0 | 3 646 | 5 264 | 0 | 5 264 | 49 392 | 0 | 49 392 |
45912 | 9 874 | 0 | 9 874 | 452 | 0 | 452 | 644 | 0 | 644 | 9 682 | 0 | 9 682 |
45914 | 27 | 0 | 27 | 16 | 0 | 16 | 27 | 0 | 27 | 16 | 0 | 16 |
45915 | 1 814 | 0 | 1 814 | 728 | 0 | 728 | 945 | 0 | 945 | 1 597 | 0 | 1 597 |
47404 | 0 | 244 403 | 244 403 | 10 405 746 | 13 721 255 | 24 127 001 | 10 405 746 | 13 930 957 | 24 336 703 | 0 | 34 701 | 34 701 |
47408 | 0 | 0 | 0 | 12 949 731 | 13 230 858 | 26 180 589 | 12 949 731 | 13 230 858 | 26 180 589 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 664 | 0 | 17 664 | 17 664 | 0 | 17 664 | 0 | 0 | 0 |
47423 | 28 987 | 249 | 29 236 | 6 926 | 34 220 | 41 146 | 1 871 | 34 213 | 36 084 | 34 042 | 256 | 34 298 |
47427 | 20 062 | 0 | 20 062 | 98 075 | 0 | 98 075 | 90 260 | 0 | 90 260 | 27 877 | 0 | 27 877 |
47803 | 142 875 | 0 | 142 875 | 42 092 | 0 | 42 092 | 38 737 | 0 | 38 737 | 146 230 | 0 | 146 230 |
50205 | 412 479 | 0 | 412 479 | 110 369 | 0 | 110 369 | 69 908 | 0 | 69 908 | 452 940 | 0 | 452 940 |
50208 | 23 422 | 0 | 23 422 | 262 | 0 | 262 | 0 | 0 | 0 | 23 684 | 0 | 23 684 |
50214 | 467 939 | 0 | 467 939 | 153 467 | 0 | 153 467 | 11 237 | 0 | 11 237 | 610 169 | 0 | 610 169 |
50221 | 1 366 | 0 | 1 366 | 36 | 0 | 36 | 168 | 0 | 168 | 1 234 | 0 | 1 234 |
50606 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
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 |
50709 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
50721 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 192 | 0 | 192 | 1 094 | 0 | 1 094 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 170 | 0 | 170 | 162 | 0 | 162 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
60312 | 39 757 | 0 | 39 757 | 19 942 | 0 | 19 942 | 23 320 | 0 | 23 320 | 36 379 | 0 | 36 379 |
60323 | 945 | 0 | 945 | 192 | 0 | 192 | 353 | 0 | 353 | 784 | 0 | 784 |
60401 | 268 830 | 0 | 268 830 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 271 970 | 0 | 271 970 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 172 | 0 | 172 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 172 | 0 | 172 |
60901 | 78 714 | 0 | 78 714 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 80 471 | 0 | 80 471 |
60906 | 1 058 | 0 | 1 058 | 3 859 | 0 | 3 859 | 2 034 | 0 | 2 034 | 2 883 | 0 | 2 883 |
61002 | 206 | 0 | 206 | 33 | 0 | 33 | 33 | 0 | 33 | 206 | 0 | 206 |
61008 | 3 444 | 0 | 3 444 | 964 | 0 | 964 | 1 051 | 0 | 1 051 | 3 357 | 0 | 3 357 |
61009 | 5 080 | 0 | 5 080 | 402 | 0 | 402 | 340 | 0 | 340 | 5 142 | 0 | 5 142 |
61010 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
61013 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
61210 | 0 | 0 | 0 | 80 603 | 0 | 80 603 | 80 603 | 0 | 80 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 668 | 0 | 39 668 | 39 668 | 0 | 39 668 | 0 | 0 | 0 |
61403 | 21 418 | 0 | 21 418 | 260 | 0 | 260 | 2 251 | 0 | 2 251 | 19 427 | 0 | 19 427 |
61703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70606 | 2 662 973 | 0 | 2 662 973 | 1 027 983 | 0 | 1 027 983 | 4 | 0 | 4 | 3 690 952 | 0 | 3 690 952 |
70608 | 146 338 | 0 | 146 338 | 118 453 | 0 | 118 453 | 0 | 0 | 0 | 264 791 | 0 | 264 791 |
70611 | 9 079 | 0 | 9 079 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 13 792 | 0 | 13 792 |
Итого по активу (баланс) | 25 676 648 | 594 440 | 26 271 088 | 88 192 425 | 29 756 367 | 117 948 792 | 87 955 145 | 29 164 242 | 117 119 387 | 25 913 928 | 1 186 565 | 27 100 493 |
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 | 2 652 | 0 | 2 652 | 360 | 0 | 360 | 37 | 0 | 37 | 2 329 | 0 | 2 329 |
10701 | 1 157 863 | 0 | 1 157 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 863 | 0 | 1 157 863 |
10801 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
30126 | 167 | 0 | 167 | 476 | 0 | 476 | 1 235 | 0 | 1 235 | 926 | 0 | 926 |
30220 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 4 510 | 4 510 | 0 | 3 622 | 3 622 |
30223 | 0 | 0 | 0 | 28 779 | 0 | 28 779 | 28 779 | 0 | 28 779 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 16 | 0 | 16 | 16 | 0 | 16 | 179 | 0 | 179 |
30232 | 66 422 | 8 323 | 74 745 | 362 699 | 64 368 | 427 067 | 376 980 | 65 685 | 442 665 | 80 703 | 9 640 | 90 343 |
30236 | 0 | 0 | 0 | 149 | 199 | 348 | 149 | 199 | 348 | 0 | 0 | 0 |
30601 | 93 | 0 | 93 | 1 | 0 | 1 | 80 | 0 | 80 | 172 | 0 | 172 |
31207 | 112 000 | 0 | 112 000 | 17 000 | 0 | 17 000 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 |
405 | 1 | 0 | 1 | 315 | 0 | 315 | 437 | 0 | 437 | 123 | 0 | 123 |
406 | 40 | 0 | 40 | 1 172 | 0 | 1 172 | 1 543 | 0 | 1 543 | 411 | 0 | 411 |
407 | 2 181 012 | 269 716 | 2 450 728 | 16 321 320 | 189 043 | 16 510 363 | 16 122 342 | 172 844 | 16 295 186 | 1 982 034 | 253 517 | 2 235 551 |
408.1 | 238 312 | 973 | 239 285 | 1 071 538 | 5 402 | 1 076 940 | 1 082 362 | 5 429 | 1 087 791 | 249 136 | 1 000 | 250 136 |
40807 | 18 197 | 30 878 | 49 075 | 144 405 | 456 995 | 601 400 | 145 570 | 469 684 | 615 254 | 19 362 | 43 567 | 62 929 |
40817 | 112 391 | 4 186 | 116 577 | 195 876 | 1 078 | 196 954 | 187 961 | 656 | 188 617 | 104 476 | 3 764 | 108 240 |
40820 | 74 | 0 | 74 | 164 | 0 | 164 | 156 | 0 | 156 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 22 878 | 0 | 22 878 | 22 878 | 0 | 22 878 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 201 878 | 0 | 201 878 | 201 878 | 0 | 201 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 561 | 18 615 | 73 176 | 54 561 | 18 615 | 73 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 369 | 19 491 | 41 860 | 22 369 | 19 491 | 41 860 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 441 955 | 0 | 441 955 | 442 129 | 0 | 442 129 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 34 290 | 32 814 | 67 104 | 34 290 | 32 814 | 67 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 273 | 20 756 | 53 029 | 32 273 | 20 756 | 53 029 | 0 | 0 | 0 |
42006 | 936 400 | 0 | 936 400 | 0 | 0 | 0 | 0 | 0 | 0 | 936 400 | 0 | 936 400 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 20 950 | 0 | 20 950 |
42104 | 242 500 | 0 | 242 500 | 41 500 | 0 | 41 500 | 1 560 | 0 | 1 560 | 202 560 | 0 | 202 560 |
42105 | 14 840 | 0 | 14 840 | 9 600 | 0 | 9 600 | 46 600 | 0 | 46 600 | 51 840 | 0 | 51 840 |
42106 | 353 479 | 0 | 353 479 | 137 442 | 0 | 137 442 | 141 954 | 0 | 141 954 | 357 991 | 0 | 357 991 |
42107 | 209 942 | 0 | 209 942 | 65 310 | 0 | 65 310 | 62 542 | 0 | 62 542 | 207 174 | 0 | 207 174 |
42110 | 64 500 | 0 | 64 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42112 | 23 600 | 0 | 23 600 | 26 660 | 0 | 26 660 | 19 600 | 0 | 19 600 | 16 540 | 0 | 16 540 |
42206 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 | 0 | 6 780 |
42301 | 82 231 | 20 710 | 102 941 | 290 891 | 17 909 | 308 800 | 298 505 | 15 305 | 313 810 | 89 845 | 18 106 | 107 951 |
42302 | 0 | 173 | 173 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 178 | 178 |
42303 | 3 933 | 2 626 | 6 559 | 400 | 116 | 516 | 403 | 189 | 592 | 3 936 | 2 699 | 6 635 |
42304 | 870 871 | 8 538 | 879 409 | 25 912 | 368 | 26 280 | 73 545 | 718 | 74 263 | 918 504 | 8 888 | 927 392 |
42305 | 615 143 | 9 491 | 624 634 | 43 784 | 476 | 44 260 | 34 349 | 916 | 35 265 | 605 708 | 9 931 | 615 639 |
42306 | 2 163 547 | 42 094 | 2 205 641 | 186 795 | 5 422 | 192 217 | 132 049 | 6 889 | 138 938 | 2 108 801 | 43 561 | 2 152 362 |
42307 | 2 207 112 | 0 | 2 207 112 | 29 696 | 0 | 29 696 | 40 369 | 0 | 40 369 | 2 217 785 | 0 | 2 217 785 |
42506 | 0 | 590 704 | 590 704 | 0 | 68 879 | 68 879 | 0 | 39 950 | 39 950 | 0 | 561 775 | 561 775 |
42601 | 636 | 397 | 1 033 | 197 | 100 | 297 | 223 | 28 | 251 | 662 | 325 | 987 |
42604 | 1 946 | 0 | 1 946 | 56 | 0 | 56 | 6 | 0 | 6 | 1 896 | 0 | 1 896 |
42605 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42606 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 5 452 246 | 0 | 5 452 246 | 433 671 | 0 | 433 671 | 456 330 | 0 | 456 330 | 5 474 905 | 0 | 5 474 905 |
45415 | 58 430 | 0 | 58 430 | 5 389 | 0 | 5 389 | 37 698 | 0 | 37 698 | 90 739 | 0 | 90 739 |
45515 | 338 878 | 0 | 338 878 | 22 437 | 0 | 22 437 | 28 535 | 0 | 28 535 | 344 976 | 0 | 344 976 |
45818 | 978 018 | 0 | 978 018 | 10 866 | 0 | 10 866 | 2 643 | 0 | 2 643 | 969 795 | 0 | 969 795 |
45918 | 9 803 | 0 | 9 803 | 234 | 0 | 234 | 264 | 0 | 264 | 9 833 | 0 | 9 833 |
47401 | 3 503 | 0 | 3 503 | 42 061 | 0 | 42 061 | 42 092 | 0 | 42 092 | 3 534 | 0 | 3 534 |
47403 | 0 | 0 | 0 | 9 969 067 | 0 | 9 969 067 | 9 969 067 | 0 | 9 969 067 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 674 | 19 539 | 135 213 | 115 674 | 19 539 | 135 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 572 459 | 12 596 227 | 26 168 686 | 13 572 459 | 12 596 227 | 26 168 686 | 0 | 0 | 0 |
47411 | 67 178 | 71 | 67 249 | 25 155 | 8 | 25 163 | 29 670 | 22 | 29 692 | 71 693 | 85 | 71 778 |
47416 | 3 446 | 0 | 3 446 | 4 666 779 | 9 285 | 4 676 064 | 4 665 240 | 9 285 | 4 674 525 | 1 907 | 0 | 1 907 |
47422 | 35 | 0 | 35 | 28 964 | 0 | 28 964 | 28 975 | 0 | 28 975 | 46 | 0 | 46 |
47425 | 36 249 | 0 | 36 249 | 341 150 | 0 | 341 150 | 338 159 | 0 | 338 159 | 33 258 | 0 | 33 258 |
47426 | 17 857 | 7 131 | 24 988 | 12 216 | 826 | 13 042 | 15 964 | 960 | 16 924 | 21 605 | 7 265 | 28 870 |
47804 | 68 147 | 0 | 68 147 | 9 467 | 0 | 9 467 | 8 277 | 0 | 8 277 | 66 957 | 0 | 66 957 |
50220 | 555 | 0 | 555 | 1 562 | 0 | 1 562 | 1 921 | 0 | 1 921 | 914 | 0 | 914 |
50620 | 910 | 0 | 910 | 0 | 0 | 0 | 114 | 0 | 114 | 1 024 | 0 | 1 024 |
50719 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
50720 | 1 470 | 0 | 1 470 | 41 | 0 | 41 | 63 | 0 | 63 | 1 492 | 0 | 1 492 |
52301 | 0 | 308 970 | 308 970 | 1 000 | 310 078 | 311 078 | 1 000 | 1 108 | 2 108 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 117 381 | 118 381 | 0 | 329 066 | 329 066 | 0 | 211 685 | 211 685 |
52501 | 85 | 4 857 | 4 942 | 90 | 4 916 | 5 006 | 5 | 194 | 199 | 0 | 135 | 135 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 28 818 | 0 | 28 818 | 34 532 | 0 | 34 532 | 8 120 | 0 | 8 120 | 2 406 | 0 | 2 406 |
60305 | 19 828 | 0 | 19 828 | 18 662 | 0 | 18 662 | 19 948 | 0 | 19 948 | 21 114 | 0 | 21 114 |
60307 | 82 | 0 | 82 | 15 | 0 | 15 | 0 | 0 | 0 | 67 | 0 | 67 |
60309 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60311 | 2 086 | 0 | 2 086 | 2 194 | 0 | 2 194 | 2 612 | 0 | 2 612 | 2 504 | 0 | 2 504 |
60313 | 0 | 816 | 816 | 0 | 844 | 844 | 0 | 55 | 55 | 0 | 27 | 27 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60322 | 53 | 1 | 54 | 114 | 0 | 114 | 182 | 1 | 183 | 121 | 2 | 123 |
60324 | 2 265 | 0 | 2 265 | 181 | 0 | 181 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60335 | 9 386 | 0 | 9 386 | 5 831 | 0 | 5 831 | 6 022 | 0 | 6 022 | 9 577 | 0 | 9 577 |
60414 | 115 599 | 0 | 115 599 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 117 744 | 0 | 117 744 |
60903 | 14 857 | 0 | 14 857 | 0 | 0 | 0 | 979 | 0 | 979 | 15 836 | 0 | 15 836 |
61301 | 38 416 | 0 | 38 416 | 30 040 | 0 | 30 040 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
61501 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
61701 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70601 | 2 685 909 | 0 | 2 685 909 | 6 619 | 0 | 6 619 | 1 070 515 | 0 | 1 070 515 | 3 749 805 | 0 | 3 749 805 |
70602 | 329 | 0 | 329 | 115 | 0 | 115 | 0 | 0 | 0 | 214 | 0 | 214 |
70603 | 179 428 | 0 | 179 428 | 0 | 0 | 0 | 97 537 | 0 | 97 537 | 276 965 | 0 | 276 965 |
70801 | 326 786 | 0 | 326 786 | 0 | 0 | 0 | 0 | 0 | 0 | 326 786 | 0 | 326 786 |
Итого по пассиву (баланс) | 24 960 433 | 1 310 655 | 26 271 088 | 49 224 095 | 13 962 030 | 63 186 125 | 50 184 383 | 13 831 147 | 64 015 530 | 25 920 721 | 1 179 772 | 27 100 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 308 970 | 308 970 | 0 | 330 174 | 330 174 | 0 | 427 459 | 427 459 | 0 | 211 685 | 211 685 |
90901 | 246 272 | 0 | 246 272 | 275 334 | 0 | 275 334 | 55 591 | 0 | 55 591 | 466 015 | 0 | 466 015 |
90902 | 388 126 | 0 | 388 126 | 61 893 | 0 | 61 893 | 39 841 | 0 | 39 841 | 410 178 | 0 | 410 178 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 64 047 258 | 0 | 64 047 258 | 1 252 637 | 0 | 1 252 637 | 1 575 825 | 0 | 1 575 825 | 63 724 070 | 0 | 63 724 070 |
91418 | 147 626 | 0 | 147 626 | 43 068 | 0 | 43 068 | 39 524 | 0 | 39 524 | 151 170 | 0 | 151 170 |
91501 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
91604 | 146 415 | 0 | 146 415 | 73 765 | 0 | 73 765 | 59 776 | 0 | 59 776 | 160 404 | 0 | 160 404 |
91704 | 6 991 | 0 | 6 991 | 488 | 0 | 488 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
91802 | 101 407 | 0 | 101 407 | 695 | 0 | 695 | 0 | 0 | 0 | 102 102 | 0 | 102 102 |
91803 | 794 | 0 | 794 | 220 | 0 | 220 | 1 | 0 | 1 | 1 013 | 0 | 1 013 |
99998 | 26 379 377 | 0 | 26 379 377 | 14 355 125 | 0 | 14 355 125 | 15 042 267 | 0 | 15 042 267 | 25 692 235 | 0 | 25 692 235 |
Итого по активу (баланс) | 91 471 952 | 308 970 | 91 780 922 | 16 063 227 | 330 174 | 16 393 401 | 16 812 828 | 427 459 | 17 240 287 | 90 722 351 | 211 685 | 90 934 036 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 1 025 499 | 308 970 | 1 334 469 | 5 050 | 428 568 | 433 618 | 20 346 | 331 283 | 351 629 | 1 040 795 | 211 685 | 1 252 480 |
91312 | 23 471 863 | 5 745 | 23 477 608 | 674 671 | 6 063 | 680 734 | 755 187 | 318 | 755 505 | 23 552 379 | 0 | 23 552 379 |
91314 | 1 118 143 | 0 | 1 118 143 | 11 500 114 | 0 | 11 500 114 | 10 821 561 | 0 | 10 821 561 | 439 590 | 0 | 439 590 |
91315 | 153 992 | 0 | 153 992 | 9 925 | 0 | 9 925 | 10 700 | 0 | 10 700 | 154 767 | 0 | 154 767 |
91316 | 371 | 0 | 371 | 580 052 | 0 | 580 052 | 579 752 | 0 | 579 752 | 71 | 0 | 71 |
91317 | 19 719 | 0 | 19 719 | 1 837 708 | 0 | 1 837 708 | 1 835 862 | 0 | 1 835 862 | 17 873 | 0 | 17 873 |
91507 | 275 037 | 0 | 275 037 | 0 | 0 | 0 | 0 | 0 | 0 | 275 037 | 0 | 275 037 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 65 401 545 | 0 | 65 401 545 | 2 166 701 | 0 | 2 166 701 | 2 006 957 | 0 | 2 006 957 | 65 241 801 | 0 | 65 241 801 |
Итого по пассиву (баланс) | 91 466 207 | 314 715 | 91 780 922 | 16 774 337 | 434 631 | 17 208 968 | 16 030 481 | 331 601 | 16 362 082 | 90 722 351 | 211 685 | 90 934 036 |
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 | 16 995 | 723 732 | 740 727 | 208 885 | 12 531 730 | 12 740 615 | 225 880 | 13 252 640 | 13 478 520 | 0 | 2 822 | 2 822 |
94101 | 0 | 0 | 0 | 257 693 | 0 | 257 693 | 257 693 | 0 | 257 693 | 0 | 0 | 0 |
99996 | 748 011 | 0 | 748 011 | 12 983 111 | 0 | 12 983 111 | 13 728 301 | 0 | 13 728 301 | 2 821 | 0 | 2 821 |
Итого по активу (баланс) | 765 006 | 723 732 | 1 488 738 | 13 449 689 | 12 531 730 | 25 981 419 | 14 211 874 | 13 252 640 | 27 464 514 | 2 821 | 2 822 | 5 643 |
Пассив | ||||||||||||
96901 | 731 015 | 0 | 731 015 | 13 503 183 | 155 839 | 13 659 022 | 12 774 989 | 155 839 | 12 930 828 | 2 821 | 0 | 2 821 |
97101 | 16 996 | 0 | 16 996 | 69 279 | 0 | 69 279 | 52 283 | 0 | 52 283 | 0 | 0 | 0 |
99997 | 740 727 | 0 | 740 727 | 13 739 999 | 0 | 13 739 999 | 13 002 094 | 0 | 13 002 094 | 2 822 | 0 | 2 822 |
Итого по пассиву (баланс) | 1 488 738 | 0 | 1 488 738 | 27 312 461 | 155 839 | 27 468 300 | 25 829 366 | 155 839 | 25 985 205 | 5 643 | 0 | 5 643 |
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