Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | ||||||||||||
10501 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
10610 | 7 932 | 0 | 7 932 | 137 | 0 | 137 | 0 | 0 | 0 | 8 069 | 0 | 8 069 |
20202 | 197 871 | 129 809 | 327 680 | 2 037 584 | 936 926 | 2 974 510 | 1 972 669 | 933 974 | 2 906 643 | 262 786 | 132 761 | 395 547 |
20208 | 77 033 | 0 | 77 033 | 92 503 | 0 | 92 503 | 92 189 | 0 | 92 189 | 77 347 | 0 | 77 347 |
20209 | 0 | 0 | 0 | 967 962 | 88 047 | 1 056 009 | 967 962 | 88 047 | 1 056 009 | 0 | 0 | 0 |
30102 | 451 912 | 0 | 451 912 | 10 200 246 | 0 | 10 200 246 | 10 502 086 | 0 | 10 502 086 | 150 072 | 0 | 150 072 |
30110 | 36 926 | 671 239 | 708 165 | 968 934 | 1 004 605 | 1 973 539 | 975 272 | 1 005 300 | 1 980 572 | 30 588 | 670 544 | 701 132 |
30114 | 0 | 52 | 52 | 0 | 89 469 | 89 469 | 0 | 89 455 | 89 455 | 0 | 66 | 66 |
30128 | 162 | 0 | 162 | 21 | 0 | 21 | 93 | 0 | 93 | 90 | 0 | 90 |
30202 | 139 427 | 0 | 139 427 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 131 867 | 0 | 131 867 |
30215 | 0 | 2 653 | 2 653 | 0 | 104 | 104 | 0 | 210 | 210 | 0 | 2 547 | 2 547 |
30221 | 0 | 0 | 0 | 0 | 4 720 | 4 720 | 0 | 4 720 | 4 720 | 0 | 0 | 0 |
30233 | 26 301 | 797 | 27 098 | 70 648 | 61 274 | 131 922 | 75 267 | 59 928 | 135 195 | 21 682 | 2 143 | 23 825 |
304.1 | 22 804 | 80 | 22 884 | 20 197 329 | 3 | 20 197 332 | 20 197 833 | 4 | 20 197 837 | 22 300 | 79 | 22 379 |
31903 | 0 | 0 | 0 | 466 180 | 0 | 466 180 | 271 910 | 0 | 271 910 | 194 270 | 0 | 194 270 |
32202 | 0 | 0 | 0 | 7 690 115 | 0 | 7 690 115 | 7 690 115 | 0 | 7 690 115 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 732 085 | 0 | 3 732 085 | 2 732 081 | 0 | 2 732 081 | 1 000 004 | 0 | 1 000 004 |
32204 | 300 008 | 0 | 300 008 | 0 | 0 | 0 | 300 008 | 0 | 300 008 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32212 | 0 | 0 | 0 | 14 475 | 0 | 14 475 | 14 475 | 0 | 14 475 | 0 | 0 | 0 |
32301 | 0 | 44 643 | 44 643 | 0 | 1 746 | 1 746 | 0 | 3 525 | 3 525 | 0 | 42 864 | 42 864 |
45107 | 299 990 | 0 | 299 990 | 0 | 0 | 0 | 0 | 0 | 0 | 299 990 | 0 | 299 990 |
45201 | 31 858 | 0 | 31 858 | 61 563 | 0 | 61 563 | 64 112 | 0 | 64 112 | 29 309 | 0 | 29 309 |
45204 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45205 | 31 593 | 0 | 31 593 | 9 207 | 0 | 9 207 | 40 800 | 0 | 40 800 | 0 | 0 | 0 |
45206 | 2 502 397 | 0 | 2 502 397 | 219 497 | 0 | 219 497 | 445 377 | 0 | 445 377 | 2 276 517 | 0 | 2 276 517 |
45207 | 2 808 159 | 0 | 2 808 159 | 448 295 | 0 | 448 295 | 137 915 | 0 | 137 915 | 3 118 539 | 0 | 3 118 539 |
45208 | 7 200 041 | 0 | 7 200 041 | 73 463 | 0 | 73 463 | 119 765 | 0 | 119 765 | 7 153 739 | 0 | 7 153 739 |
45216 | 1 287 402 | 0 | 1 287 402 | 252 451 | 0 | 252 451 | 201 050 | 0 | 201 050 | 1 338 803 | 0 | 1 338 803 |
45307 | 334 | 0 | 334 | 41 | 0 | 41 | 0 | 0 | 0 | 375 | 0 | 375 |
45316 | 69 | 0 | 69 | 9 | 0 | 9 | 0 | 0 | 0 | 78 | 0 | 78 |
45401 | 440 | 0 | 440 | 14 | 0 | 14 | 454 | 0 | 454 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45407 | 97 476 | 0 | 97 476 | 13 318 | 0 | 13 318 | 8 303 | 0 | 8 303 | 102 491 | 0 | 102 491 |
45408 | 1 412 242 | 0 | 1 412 242 | 2 366 | 0 | 2 366 | 8 551 | 0 | 8 551 | 1 406 057 | 0 | 1 406 057 |
45416 | 181 833 | 0 | 181 833 | 20 948 | 0 | 20 948 | 31 706 | 0 | 31 706 | 171 075 | 0 | 171 075 |
45504 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 989 | 0 | 989 | 3 030 | 0 | 3 030 |
45505 | 120 | 0 | 120 | 0 | 0 | 0 | 36 | 0 | 36 | 84 | 0 | 84 |
45506 | 342 652 | 0 | 342 652 | 12 906 | 0 | 12 906 | 33 802 | 0 | 33 802 | 321 756 | 0 | 321 756 |
45507 | 2 277 193 | 0 | 2 277 193 | 71 765 | 0 | 71 765 | 62 256 | 0 | 62 256 | 2 286 702 | 0 | 2 286 702 |
45509 | 5 307 | 0 | 5 307 | 3 633 | 0 | 3 633 | 3 583 | 0 | 3 583 | 5 357 | 0 | 5 357 |
45523 | 196 516 | 0 | 196 516 | 8 647 | 0 | 8 647 | 21 311 | 0 | 21 311 | 183 852 | 0 | 183 852 |
45812 | 928 494 | 0 | 928 494 | 484 | 0 | 484 | 23 535 | 0 | 23 535 | 905 443 | 0 | 905 443 |
45813 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 |
45814 | 1 073 | 0 | 1 073 | 485 | 0 | 485 | 192 | 0 | 192 | 1 366 | 0 | 1 366 |
45815 | 27 024 | 8 | 27 032 | 1 863 | 0 | 1 863 | 2 394 | 1 | 2 395 | 26 493 | 7 | 26 500 |
45820 | 40 194 | 0 | 40 194 | 430 | 0 | 430 | 885 | 0 | 885 | 39 739 | 0 | 39 739 |
45912 | 158 043 | 0 | 158 043 | 1 929 | 0 | 1 929 | 1 200 | 0 | 1 200 | 158 772 | 0 | 158 772 |
45914 | 874 | 0 | 874 | 381 | 0 | 381 | 26 | 0 | 26 | 1 229 | 0 | 1 229 |
45915 | 14 621 | 0 | 14 621 | 1 588 | 0 | 1 588 | 1 641 | 0 | 1 641 | 14 568 | 0 | 14 568 |
45920 | 9 648 | 0 | 9 648 | 751 | 0 | 751 | 577 | 0 | 577 | 9 822 | 0 | 9 822 |
474.1 | 0 | 189 667 | 189 667 | 13 660 712 | 2 237 620 | 15 898 332 | 13 660 712 | 2 258 354 | 15 919 066 | 0 | 168 933 | 168 933 |
47417 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 7 372 | 0 | 7 372 | 0 | 0 | 0 |
47423 | 88 675 | 0 | 88 675 | 817 | 50 704 | 51 521 | 1 549 | 50 704 | 52 253 | 87 943 | 0 | 87 943 |
47427 | 50 574 | 0 | 50 574 | 143 206 | 0 | 143 206 | 135 109 | 0 | 135 109 | 58 671 | 0 | 58 671 |
47440 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 | 0 | 0 | 0 |
47443 | 16 530 | 0 | 16 530 | 6 140 | 0 | 6 140 | 17 451 | 0 | 17 451 | 5 219 | 0 | 5 219 |
47447 | 40 | 0 | 40 | 752 | 0 | 752 | 785 | 0 | 785 | 7 | 0 | 7 |
47450 | 5 | 0 | 5 | 85 | 0 | 85 | 75 | 0 | 75 | 15 | 0 | 15 |
47465 | 46 774 | 0 | 46 774 | 422 539 | 0 | 422 539 | 417 113 | 0 | 417 113 | 52 200 | 0 | 52 200 |
47502 | 0 | 0 | 0 | 463 | 0 | 463 | 193 | 0 | 193 | 270 | 0 | 270 |
47803 | 69 809 | 0 | 69 809 | 20 871 | 0 | 20 871 | 57 446 | 0 | 57 446 | 33 234 | 0 | 33 234 |
47805 | 256 | 0 | 256 | 75 | 0 | 75 | 193 | 0 | 193 | 138 | 0 | 138 |
47816 | 2 585 | 0 | 2 585 | 716 | 0 | 716 | 2 088 | 0 | 2 088 | 1 213 | 0 | 1 213 |
50104 | 1 578 133 | 0 | 1 578 133 | 1 939 846 | 0 | 1 939 846 | 1 869 181 | 0 | 1 869 181 | 1 648 798 | 0 | 1 648 798 |
50107 | 20 479 | 0 | 20 479 | 147 | 0 | 147 | 997 | 0 | 997 | 19 629 | 0 | 19 629 |
50116 | 1 740 423 | 0 | 1 740 423 | 5 799 | 0 | 5 799 | 836 850 | 0 | 836 850 | 909 372 | 0 | 909 372 |
50118 | 0 | 0 | 0 | 1 617 369 | 0 | 1 617 369 | 1 617 369 | 0 | 1 617 369 | 0 | 0 | 0 |
50121 | 698 | 0 | 698 | 207 | 0 | 207 | 447 | 0 | 447 | 458 | 0 | 458 |
50605 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50606 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
50621 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60306 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60312 | 29 196 | 0 | 29 196 | 20 808 | 0 | 20 808 | 12 270 | 0 | 12 270 | 37 734 | 0 | 37 734 |
60323 | 14 561 | 0 | 14 561 | 415 | 0 | 415 | 6 284 | 0 | 6 284 | 8 692 | 0 | 8 692 |
60336 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60351 | 4 379 | 0 | 4 379 | 129 | 0 | 129 | 27 | 0 | 27 | 4 481 | 0 | 4 481 |
60401 | 302 017 | 0 | 302 017 | 141 | 0 | 141 | 0 | 0 | 0 | 302 158 | 0 | 302 158 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 170 | 0 | 170 | 2 333 | 0 | 2 333 |
60804 | 210 717 | 0 | 210 717 | 0 | 0 | 0 | 0 | 0 | 0 | 210 717 | 0 | 210 717 |
60901 | 162 726 | 0 | 162 726 | 699 | 0 | 699 | 0 | 0 | 0 | 163 425 | 0 | 163 425 |
60906 | 15 201 | 0 | 15 201 | 1 035 | 0 | 1 035 | 838 | 0 | 838 | 15 398 | 0 | 15 398 |
61002 | 269 | 0 | 269 | 7 | 0 | 7 | 78 | 0 | 78 | 198 | 0 | 198 |
61008 | 2 126 | 0 | 2 126 | 331 | 0 | 331 | 954 | 0 | 954 | 1 503 | 0 | 1 503 |
61009 | 3 623 | 0 | 3 623 | 106 | 0 | 106 | 286 | 0 | 286 | 3 443 | 0 | 3 443 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 291 | 0 | 291 | 20 | 0 | 20 | 20 | 0 | 20 | 291 | 0 | 291 |
61210 | 0 | 0 | 0 | 1 071 317 | 0 | 1 071 317 | 1 071 317 | 0 | 1 071 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 534 | 0 | 59 534 | 59 534 | 0 | 59 534 | 0 | 0 | 0 |
61703 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
62001 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
70606 | 8 183 708 | 0 | 8 183 708 | 2 155 299 | 0 | 2 155 299 | 54 | 0 | 54 | 10 338 953 | 0 | 10 338 953 |
70607 | 2 677 | 0 | 2 677 | 161 | 0 | 161 | 112 | 0 | 112 | 2 726 | 0 | 2 726 |
70608 | 869 307 | 0 | 869 307 | 114 377 | 0 | 114 377 | 0 | 0 | 0 | 983 684 | 0 | 983 684 |
70611 | 21 743 | 0 | 21 743 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 26 430 | 0 | 26 430 |
70616 | 0 | 0 | 0 | 19 892 | 0 | 19 892 | 991 | 0 | 991 | 18 901 | 0 | 18 901 |
Итого по активу (баланс) | 34 573 069 | 1 038 948 | 35 612 017 | 68 983 657 | 4 475 218 | 73 458 875 | 66 790 733 | 4 494 222 | 71 284 955 | 36 765 993 | 1 019 944 | 37 785 937 |
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 |
10701 | 1 157 863 | 0 | 1 157 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 863 | 0 | 1 157 863 |
10801 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 000 | 0 | 1 044 000 |
30126 | 217 | 0 | 217 | 124 | 0 | 124 | 27 | 0 | 27 | 120 | 0 | 120 |
30129 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 074 | 0 | 41 074 | 41 074 | 0 | 41 074 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 18 | 0 | 18 | 1 006 | 0 | 1 006 | 1 012 | 0 | 1 012 |
30232 | 19 | 33 706 | 33 725 | 294 533 | 75 734 | 370 267 | 295 435 | 74 545 | 369 980 | 921 | 32 517 | 33 438 |
30236 | 0 | 0 | 0 | 105 | 318 | 423 | 105 | 318 | 423 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 403 | 0 | 403 | 3 | 0 | 3 | 0 | 0 | 0 | 400 | 0 | 400 |
31207 | 5 550 | 0 | 5 550 | 850 | 0 | 850 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
31502 | 0 | 0 | 0 | 1 304 800 | 0 | 1 304 800 | 1 304 800 | 0 | 1 304 800 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 272 265 | 0 | 272 265 | 272 265 | 0 | 272 265 | 0 | 0 | 0 |
32213 | 405 | 0 | 405 | 14 475 | 0 | 14 475 | 15 504 | 0 | 15 504 | 1 434 | 0 | 1 434 |
32313 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 2 295 184 | 62 530 | 2 357 714 | 12 557 466 | 159 913 | 12 717 379 | 12 350 949 | 175 733 | 12 526 682 | 2 088 667 | 78 350 | 2 167 017 |
408.1 | 225 698 | 1 276 | 226 974 | 649 680 | 2 141 | 651 821 | 668 302 | 2 090 | 670 392 | 244 320 | 1 225 | 245 545 |
40807 | 32 739 | 593 059 | 625 798 | 25 603 | 45 599 | 71 202 | 0 | 23 126 | 23 126 | 7 136 | 570 586 | 577 722 |
40817 | 139 120 | 3 344 | 142 464 | 158 723 | 308 | 159 031 | 162 816 | 128 | 162 944 | 143 213 | 3 164 | 146 377 |
40820 | 80 | 0 | 80 | 164 | 0 | 164 | 167 | 0 | 167 | 83 | 0 | 83 |
40901 | 69 267 | 0 | 69 267 | 69 267 | 0 | 69 267 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 118 182 | 0 | 118 182 | 118 182 | 0 | 118 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 269 | 21 852 | 44 121 | 22 269 | 21 852 | 44 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 217 | 35 677 | 45 894 | 10 217 | 35 677 | 45 894 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 240 999 | 0 | 240 999 | 241 687 | 0 | 241 687 | 688 | 0 | 688 |
40912 | 0 | 0 | 0 | 24 064 | 34 952 | 59 016 | 24 064 | 34 952 | 59 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 704 | 31 634 | 52 338 | 20 704 | 31 634 | 52 338 | 0 | 0 | 0 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42007 | 933 400 | 0 | 933 400 | 0 | 0 | 0 | 0 | 0 | 0 | 933 400 | 0 | 933 400 |
42103 | 34 418 | 0 | 34 418 | 47 338 | 0 | 47 338 | 96 226 | 0 | 96 226 | 83 306 | 0 | 83 306 |
42104 | 12 850 | 0 | 12 850 | 12 850 | 0 | 12 850 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 45 693 | 0 | 45 693 | 0 | 0 | 0 | 16 855 | 0 | 16 855 | 62 548 | 0 | 62 548 |
42106 | 176 537 | 0 | 176 537 | 218 850 | 0 | 218 850 | 205 700 | 0 | 205 700 | 163 387 | 0 | 163 387 |
42107 | 126 757 | 0 | 126 757 | 12 000 | 0 | 12 000 | 3 800 | 0 | 3 800 | 118 557 | 0 | 118 557 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42113 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
42206 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 72 313 | 31 065 | 103 378 | 255 675 | 20 315 | 275 990 | 250 783 | 18 557 | 269 340 | 67 421 | 29 307 | 96 728 |
42302 | 0 | 469 | 469 | 0 | 37 | 37 | 0 | 18 | 18 | 0 | 450 | 450 |
42303 | 166 | 334 | 500 | 0 | 21 | 21 | 105 | 13 | 118 | 271 | 326 | 597 |
42304 | 231 376 | 4 609 | 235 985 | 15 907 | 1 081 | 16 988 | 11 251 | 169 | 11 420 | 226 720 | 3 697 | 230 417 |
42305 | 715 658 | 12 037 | 727 695 | 36 006 | 808 | 36 814 | 31 369 | 720 | 32 089 | 711 021 | 11 949 | 722 970 |
42306 | 2 664 283 | 42 603 | 2 706 886 | 193 809 | 3 935 | 197 744 | 214 638 | 1 917 | 216 555 | 2 685 112 | 40 585 | 2 725 697 |
42307 | 2 045 946 | 0 | 2 045 946 | 31 747 | 0 | 31 747 | 41 610 | 0 | 41 610 | 2 055 809 | 0 | 2 055 809 |
42506 | 0 | 240 146 | 240 146 | 0 | 13 665 | 13 665 | 0 | 9 166 | 9 166 | 0 | 235 647 | 235 647 |
42601 | 2 302 | 2 727 | 5 029 | 1 750 | 563 | 2 313 | 15 | 585 | 600 | 567 | 2 749 | 3 316 |
42603 | 901 | 0 | 901 | 0 | 0 | 0 | 1 | 0 | 1 | 902 | 0 | 902 |
42605 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
42606 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 104 | 0 | 104 | 1 781 | 0 | 1 781 |
43807 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45115 | 32 774 | 0 | 32 774 | 1 | 0 | 1 | 1 | 0 | 1 | 32 774 | 0 | 32 774 |
45117 | 116 440 | 0 | 116 440 | 1 | 0 | 1 | 1 | 0 | 1 | 116 440 | 0 | 116 440 |
45215 | 5 693 492 | 0 | 5 693 492 | 423 371 | 0 | 423 371 | 526 054 | 0 | 526 054 | 5 796 175 | 0 | 5 796 175 |
45217 | 803 347 | 0 | 803 347 | 154 856 | 0 | 154 856 | 165 656 | 0 | 165 656 | 814 147 | 0 | 814 147 |
45315 | 70 | 0 | 70 | 0 | 0 | 0 | 9 | 0 | 9 | 79 | 0 | 79 |
45415 | 222 097 | 0 | 222 097 | 28 166 | 0 | 28 166 | 17 584 | 0 | 17 584 | 211 515 | 0 | 211 515 |
45417 | 13 601 | 0 | 13 601 | 192 | 0 | 192 | 6 128 | 0 | 6 128 | 19 537 | 0 | 19 537 |
45515 | 355 504 | 0 | 355 504 | 27 613 | 0 | 27 613 | 13 858 | 0 | 13 858 | 341 749 | 0 | 341 749 |
45524 | 235 950 | 0 | 235 950 | 5 461 | 0 | 5 461 | 10 496 | 0 | 10 496 | 240 985 | 0 | 240 985 |
45818 | 952 420 | 0 | 952 420 | 24 053 | 0 | 24 053 | 1 247 | 0 | 1 247 | 929 614 | 0 | 929 614 |
45821 | 716 | 0 | 716 | 152 | 0 | 152 | 151 | 0 | 151 | 715 | 0 | 715 |
45918 | 172 684 | 0 | 172 684 | 2 056 | 0 | 2 056 | 3 065 | 0 | 3 065 | 173 693 | 0 | 173 693 |
45921 | 86 | 0 | 86 | 8 | 0 | 8 | 17 | 0 | 17 | 95 | 0 | 95 |
47401 | 1 113 | 0 | 1 113 | 21 355 | 0 | 21 355 | 20 872 | 0 | 20 872 | 630 | 0 | 630 |
47403 | 0 | 0 | 0 | 13 313 244 | 0 | 13 313 244 | 13 313 244 | 0 | 13 313 244 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 434 | 8 434 | 0 | 8 434 | 8 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 022 621 | 555 089 | 1 577 710 | 1 022 621 | 555 089 | 1 577 710 | 0 | 0 | 0 |
47411 | 53 666 | 56 | 53 722 | 39 055 | 16 | 39 071 | 37 112 | 17 | 37 129 | 51 723 | 57 | 51 780 |
47416 | 825 | 0 | 825 | 36 893 | 132 | 37 025 | 37 024 | 132 | 37 156 | 956 | 0 | 956 |
47422 | 51 | 6 | 57 | 41 042 | 1 | 41 043 | 41 231 | 0 | 41 231 | 240 | 5 | 245 |
47424 | 16 | 0 | 16 | 7 372 | 0 | 7 372 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
47425 | 128 505 | 0 | 128 505 | 562 109 | 0 | 562 109 | 559 855 | 0 | 559 855 | 126 251 | 0 | 126 251 |
47426 | 14 554 | 2 860 | 17 414 | 10 439 | 163 | 10 602 | 15 141 | 259 | 15 400 | 19 256 | 2 956 | 22 212 |
47441 | 7 074 | 0 | 7 074 | 7 996 | 0 | 7 996 | 6 141 | 0 | 6 141 | 5 219 | 0 | 5 219 |
47442 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
47445 | 24 | 0 | 24 | 215 | 0 | 215 | 215 | 0 | 215 | 24 | 0 | 24 |
47452 | 0 | 0 | 0 | 15 | 0 | 15 | 439 | 0 | 439 | 424 | 0 | 424 |
47466 | 131 212 | 0 | 131 212 | 330 362 | 0 | 330 362 | 319 604 | 0 | 319 604 | 120 454 | 0 | 120 454 |
47501 | 500 | 0 | 500 | 157 | 0 | 157 | 463 | 0 | 463 | 806 | 0 | 806 |
47804 | 10 305 | 0 | 10 305 | 5 733 | 0 | 5 733 | 4 256 | 0 | 4 256 | 8 828 | 0 | 8 828 |
47806 | 2 746 | 0 | 2 746 | 1 554 | 0 | 1 554 | 252 | 0 | 252 | 1 444 | 0 | 1 444 |
47814 | 642 | 0 | 642 | 675 | 0 | 675 | 716 | 0 | 716 | 683 | 0 | 683 |
50120 | 9 762 | 0 | 9 762 | 921 | 0 | 921 | 158 | 0 | 158 | 8 999 | 0 | 8 999 |
50620 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 525 | 0 | 1 525 | 8 099 | 0 | 8 099 | 7 720 | 0 | 7 720 | 1 146 | 0 | 1 146 |
60305 | 21 685 | 0 | 21 685 | 19 627 | 0 | 19 627 | 21 382 | 0 | 21 382 | 23 440 | 0 | 23 440 |
60309 | 448 | 0 | 448 | 1 071 | 0 | 1 071 | 710 | 0 | 710 | 87 | 0 | 87 |
60311 | 2 332 | 0 | 2 332 | 20 781 | 0 | 20 781 | 21 348 | 0 | 21 348 | 2 899 | 0 | 2 899 |
60313 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 38 | 38 | 0 | 36 | 36 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 36 | 2 | 38 | 319 | 0 | 319 | 314 | 0 | 314 | 31 | 2 | 33 |
60324 | 7 744 | 0 | 7 744 | 41 | 0 | 41 | 239 | 0 | 239 | 7 942 | 0 | 7 942 |
60335 | 10 750 | 0 | 10 750 | 7 044 | 0 | 7 044 | 6 318 | 0 | 6 318 | 10 024 | 0 | 10 024 |
60352 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60414 | 162 294 | 0 | 162 294 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 164 271 | 0 | 164 271 |
60805 | 60 288 | 0 | 60 288 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 64 134 | 0 | 64 134 |
60806 | 155 901 | 0 | 155 901 | 4 340 | 0 | 4 340 | 824 | 0 | 824 | 152 385 | 0 | 152 385 |
60903 | 50 999 | 0 | 50 999 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 52 665 | 0 | 52 665 |
61501 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
61701 | 76 089 | 0 | 76 089 | 991 | 0 | 991 | 20 026 | 0 | 20 026 | 95 124 | 0 | 95 124 |
70601 | 8 509 698 | 0 | 8 509 698 | 18 | 0 | 18 | 2 187 555 | 0 | 2 187 555 | 10 697 235 | 0 | 10 697 235 |
70602 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
70603 | 724 183 | 0 | 724 183 | 0 | 0 | 0 | 116 690 | 0 | 116 690 | 840 873 | 0 | 840 873 |
70801 | 772 952 | 0 | 772 952 | 0 | 0 | 0 | 0 | 0 | 0 | 772 952 | 0 | 772 952 |
Итого по пассиву (баланс) | 34 581 158 | 1 030 859 | 35 612 017 | 32 792 056 | 1 012 420 | 33 804 476 | 34 983 227 | 995 169 | 35 978 396 | 36 772 329 | 1 013 608 | 37 785 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90901 | 328 837 | 0 | 328 837 | 26 287 | 0 | 26 287 | 30 272 | 0 | 30 272 | 324 852 | 0 | 324 852 |
90902 | 403 756 | 0 | 403 756 | 32 184 | 0 | 32 184 | 31 991 | 0 | 31 991 | 403 949 | 0 | 403 949 |
90907 | 69 268 | 0 | 69 268 | 0 | 0 | 0 | 69 268 | 0 | 69 268 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 74 869 746 | 0 | 74 869 746 | 1 811 278 | 0 | 1 811 278 | 866 307 | 0 | 866 307 | 75 814 717 | 0 | 75 814 717 |
91418 | 72 394 | 0 | 72 394 | 21 587 | 0 | 21 587 | 59 534 | 0 | 59 534 | 34 447 | 0 | 34 447 |
91501 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
91704 | 10 724 | 0 | 10 724 | 62 | 0 | 62 | 27 | 0 | 27 | 10 759 | 0 | 10 759 |
91802 | 16 260 | 0 | 16 260 | 95 | 0 | 95 | 50 | 0 | 50 | 16 305 | 0 | 16 305 |
91803 | 2 518 | 0 | 2 518 | 6 | 0 | 6 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
99998 | 25 908 737 | 0 | 25 908 737 | 15 064 876 | 0 | 15 064 876 | 13 922 719 | 0 | 13 922 719 | 27 050 894 | 0 | 27 050 894 |
Итого по активу (баланс) | 101 689 342 | 0 | 101 689 342 | 16 956 382 | 0 | 16 956 382 | 14 980 172 | 0 | 14 980 172 | 103 665 552 | 0 | 103 665 552 |
Пассив | ||||||||||||
91311 | 1 163 384 | 0 | 1 163 384 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 1 159 763 | 0 | 1 159 763 |
91312 | 24 092 175 | 240 146 | 24 332 321 | 264 757 | 13 665 | 278 422 | 600 726 | 9 166 | 609 892 | 24 428 144 | 235 647 | 24 663 791 |
91314 | 340 075 | 0 | 340 075 | 10 843 137 | 127 461 | 10 970 598 | 11 589 116 | 127 461 | 11 716 577 | 1 086 054 | 0 | 1 086 054 |
91315 | 43 613 | 0 | 43 613 | 7 100 | 0 | 7 100 | 75 800 | 0 | 75 800 | 112 313 | 0 | 112 313 |
91317 | 16 967 | 0 | 16 967 | 2 662 978 | 0 | 2 662 978 | 2 662 607 | 0 | 2 662 607 | 16 596 | 0 | 16 596 |
91507 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 75 780 605 | 0 | 75 780 605 | 1 047 451 | 0 | 1 047 451 | 1 881 504 | 0 | 1 881 504 | 76 614 658 | 0 | 76 614 658 |
Итого по пассиву (баланс) | 101 449 196 | 240 146 | 101 689 342 | 14 829 044 | 141 126 | 14 970 170 | 16 809 753 | 136 627 | 16 946 380 | 103 429 905 | 235 647 | 103 665 552 |
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 | 2 226 | 0 | 2 226 | 815 779 | 466 359 | 1 282 138 | 799 055 | 466 359 | 1 265 414 | 18 950 | 0 | 18 950 |
94101 | 0 | 0 | 0 | 327 197 | 0 | 327 197 | 313 572 | 0 | 313 572 | 13 625 | 0 | 13 625 |
99996 | 327 311 | 0 | 327 311 | 1 609 343 | 0 | 1 609 343 | 1 579 017 | 0 | 1 579 017 | 357 637 | 0 | 357 637 |
Итого по активу (баланс) | 329 537 | 0 | 329 537 | 2 752 319 | 466 359 | 3 218 678 | 2 691 644 | 466 359 | 3 158 003 | 390 212 | 0 | 390 212 |
Пассив | ||||||||||||
96901 | 0 | 2 241 | 2 241 | 777 348 | 556 339 | 1 333 687 | 790 963 | 554 098 | 1 345 061 | 13 615 | 0 | 13 615 |
97101 | 0 | 0 | 0 | 245 330 | 0 | 245 330 | 264 282 | 0 | 264 282 | 18 952 | 0 | 18 952 |
99997 | 327 296 | 0 | 327 296 | 1 578 985 | 0 | 1 578 985 | 1 609 334 | 0 | 1 609 334 | 357 645 | 0 | 357 645 |
Итого по пассиву (баланс) | 327 296 | 2 241 | 329 537 | 2 601 663 | 556 339 | 3 158 002 | 2 664 579 | 554 098 | 3 218 677 | 390 212 | 0 | 390 212 |
Страница была полезной?