Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 0 | 0 | 0 | 8 069 | 0 | 8 069 |
20202 | 354 270 | 124 293 | 478 563 | 2 865 284 | 1 606 746 | 4 472 030 | 2 928 402 | 1 608 047 | 4 536 449 | 291 152 | 122 992 | 414 144 |
20208 | 74 884 | 0 | 74 884 | 106 316 | 0 | 106 316 | 109 953 | 0 | 109 953 | 71 247 | 0 | 71 247 |
20209 | 0 | 0 | 0 | 1 241 743 | 106 043 | 1 347 786 | 1 241 743 | 106 043 | 1 347 786 | 0 | 0 | 0 |
30102 | 451 975 | 0 | 451 975 | 12 997 549 | 0 | 12 997 549 | 12 999 693 | 0 | 12 999 693 | 449 831 | 0 | 449 831 |
30110 | 21 566 | 767 780 | 789 346 | 847 250 | 698 858 | 1 546 108 | 843 285 | 583 529 | 1 426 814 | 25 531 | 883 109 | 908 640 |
30114 | 0 | 3 138 | 3 138 | 0 | 104 166 | 104 166 | 0 | 99 116 | 99 116 | 0 | 8 188 | 8 188 |
30128 | 80 | 0 | 80 | 128 | 0 | 128 | 4 | 0 | 4 | 204 | 0 | 204 |
30202 | 130 054 | 0 | 130 054 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 132 274 | 0 | 132 274 |
30215 | 0 | 2 518 | 2 518 | 0 | 242 | 242 | 0 | 119 | 119 | 0 | 2 641 | 2 641 |
30233 | 26 273 | 2 505 | 28 778 | 113 991 | 105 823 | 219 814 | 115 218 | 106 901 | 222 119 | 25 046 | 1 427 | 26 473 |
304.1 | 22 452 | 79 | 22 531 | 20 793 330 | 10 | 20 793 340 | 20 792 128 | 3 | 20 792 131 | 23 654 | 86 | 23 740 |
31903 | 0 | 0 | 0 | 2 428 590 | 0 | 2 428 590 | 1 533 590 | 0 | 1 533 590 | 895 000 | 0 | 895 000 |
31904 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 685 285 | 0 | 10 685 285 | 10 685 285 | 0 | 10 685 285 | 0 | 0 | 0 |
32203 | 449 999 | 0 | 449 999 | 5 051 409 | 0 | 5 051 409 | 4 215 663 | 0 | 4 215 663 | 1 285 745 | 0 | 1 285 745 |
32204 | 600 505 | 0 | 600 505 | 300 851 | 0 | 300 851 | 600 505 | 0 | 600 505 | 300 851 | 0 | 300 851 |
32208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32212 | 0 | 0 | 0 | 20 927 | 0 | 20 927 | 20 927 | 0 | 20 927 | 0 | 0 | 0 |
32301 | 0 | 42 379 | 42 379 | 0 | 5 740 | 5 740 | 0 | 2 083 | 2 083 | 0 | 46 036 | 46 036 |
45107 | 299 990 | 0 | 299 990 | 0 | 0 | 0 | 0 | 0 | 0 | 299 990 | 0 | 299 990 |
45201 | 41 185 | 0 | 41 185 | 5 928 | 0 | 5 928 | 45 324 | 0 | 45 324 | 1 789 | 0 | 1 789 |
45203 | 254 | 0 | 254 | 117 | 0 | 117 | 0 | 0 | 0 | 371 | 0 | 371 |
45204 | 0 | 0 | 0 | 277 505 | 0 | 277 505 | 5 | 0 | 5 | 277 500 | 0 | 277 500 |
45205 | 2 100 | 0 | 2 100 | 2 500 | 0 | 2 500 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45206 | 2 196 374 | 0 | 2 196 374 | 121 451 | 0 | 121 451 | 762 284 | 0 | 762 284 | 1 555 541 | 0 | 1 555 541 |
45207 | 3 277 837 | 0 | 3 277 837 | 760 248 | 0 | 760 248 | 548 164 | 0 | 548 164 | 3 489 921 | 0 | 3 489 921 |
45208 | 7 043 785 | 0 | 7 043 785 | 77 120 | 0 | 77 120 | 212 474 | 0 | 212 474 | 6 908 431 | 0 | 6 908 431 |
45216 | 1 332 811 | 0 | 1 332 811 | 384 962 | 0 | 384 962 | 421 925 | 0 | 421 925 | 1 295 848 | 0 | 1 295 848 |
45307 | 402 | 0 | 402 | 286 | 0 | 286 | 0 | 0 | 0 | 688 | 0 | 688 |
45316 | 83 | 0 | 83 | 60 | 0 | 60 | 0 | 0 | 0 | 143 | 0 | 143 |
45401 | 57 | 0 | 57 | 441 | 0 | 441 | 342 | 0 | 342 | 156 | 0 | 156 |
45405 | 800 | 0 | 800 | 374 | 0 | 374 | 300 | 0 | 300 | 874 | 0 | 874 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45407 | 87 978 | 0 | 87 978 | 21 428 | 0 | 21 428 | 8 948 | 0 | 8 948 | 100 458 | 0 | 100 458 |
45408 | 1 383 250 | 0 | 1 383 250 | 51 675 | 0 | 51 675 | 46 791 | 0 | 46 791 | 1 388 134 | 0 | 1 388 134 |
45416 | 193 258 | 0 | 193 258 | 12 400 | 0 | 12 400 | 26 588 | 0 | 26 588 | 179 070 | 0 | 179 070 |
45505 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 820 | 0 | 820 | 4 232 | 0 | 4 232 |
45506 | 309 057 | 0 | 309 057 | 27 447 | 0 | 27 447 | 34 388 | 0 | 34 388 | 302 116 | 0 | 302 116 |
45507 | 2 311 649 | 0 | 2 311 649 | 170 176 | 0 | 170 176 | 79 614 | 0 | 79 614 | 2 402 211 | 0 | 2 402 211 |
45509 | 5 696 | 0 | 5 696 | 4 078 | 0 | 4 078 | 4 404 | 0 | 4 404 | 5 370 | 0 | 5 370 |
45523 | 182 790 | 0 | 182 790 | 22 058 | 0 | 22 058 | 9 509 | 0 | 9 509 | 195 339 | 0 | 195 339 |
45812 | 904 286 | 0 | 904 286 | 418 | 0 | 418 | 1 388 | 0 | 1 388 | 903 316 | 0 | 903 316 |
45813 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
45814 | 39 398 | 0 | 39 398 | 152 | 0 | 152 | 176 | 0 | 176 | 39 374 | 0 | 39 374 |
45815 | 25 043 | 8 | 25 051 | 12 904 | 1 | 12 905 | 2 153 | 1 | 2 154 | 35 794 | 8 | 35 802 |
45820 | 38 799 | 0 | 38 799 | 383 | 0 | 383 | 482 | 0 | 482 | 38 700 | 0 | 38 700 |
45912 | 148 071 | 0 | 148 071 | 1 435 | 0 | 1 435 | 277 | 0 | 277 | 149 229 | 0 | 149 229 |
45914 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 34 | 0 | 34 | 10 066 | 0 | 10 066 |
45915 | 14 251 | 0 | 14 251 | 1 720 | 0 | 1 720 | 989 | 0 | 989 | 14 982 | 0 | 14 982 |
45920 | 9 527 | 0 | 9 527 | 800 | 0 | 800 | 272 | 0 | 272 | 10 055 | 0 | 10 055 |
474.1 | 0 | 145 987 | 145 987 | 16 410 854 | 885 243 | 17 296 097 | 16 410 854 | 916 867 | 17 327 721 | 0 | 114 363 | 114 363 |
47417 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
47423 | 51 114 | 0 | 51 114 | 1 184 | 62 004 | 63 188 | 906 | 62 004 | 62 910 | 51 392 | 0 | 51 392 |
47427 | 55 519 | 0 | 55 519 | 142 824 | 0 | 142 824 | 137 310 | 0 | 137 310 | 61 033 | 0 | 61 033 |
47440 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 0 | 0 | 0 |
47443 | 11 237 | 0 | 11 237 | 7 121 | 0 | 7 121 | 5 910 | 0 | 5 910 | 12 448 | 0 | 12 448 |
47447 | 145 | 0 | 145 | 569 | 0 | 569 | 569 | 0 | 569 | 145 | 0 | 145 |
47450 | 5 | 0 | 5 | 128 | 0 | 128 | 129 | 0 | 129 | 4 | 0 | 4 |
47465 | 33 879 | 0 | 33 879 | 345 108 | 0 | 345 108 | 343 842 | 0 | 343 842 | 35 145 | 0 | 35 145 |
47502 | 0 | 0 | 0 | 143 | 0 | 143 | 116 | 0 | 116 | 27 | 0 | 27 |
47803 | 44 227 | 0 | 44 227 | 48 509 | 0 | 48 509 | 1 718 | 0 | 1 718 | 91 018 | 0 | 91 018 |
47805 | 159 | 0 | 159 | 339 | 0 | 339 | 47 | 0 | 47 | 451 | 0 | 451 |
47816 | 1 630 | 0 | 1 630 | 1 589 | 0 | 1 589 | 32 | 0 | 32 | 3 187 | 0 | 3 187 |
50104 | 1 717 119 | 0 | 1 717 119 | 340 255 | 0 | 340 255 | 135 405 | 0 | 135 405 | 1 921 969 | 0 | 1 921 969 |
50107 | 19 735 | 0 | 19 735 | 109 | 0 | 109 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
50116 | 657 462 | 0 | 657 462 | 1 203 | 0 | 1 203 | 658 665 | 0 | 658 665 | 0 | 0 | 0 |
50121 | 264 | 0 | 264 | 120 | 0 | 120 | 206 | 0 | 206 | 178 | 0 | 178 |
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 | 9 819 | 0 | 9 819 | 1 | 0 | 1 | 9 842 | 0 | 9 842 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 43 | 0 | 43 | 3 | 0 | 3 |
60308 | 7 | 0 | 7 | 111 | 0 | 111 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
60312 | 29 296 | 0 | 29 296 | 13 537 | 0 | 13 537 | 17 369 | 0 | 17 369 | 25 464 | 0 | 25 464 |
60323 | 8 573 | 0 | 8 573 | 756 | 0 | 756 | 431 | 0 | 431 | 8 898 | 0 | 8 898 |
60336 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
60351 | 4 500 | 0 | 4 500 | 231 | 0 | 231 | 139 | 0 | 139 | 4 592 | 0 | 4 592 |
60401 | 301 946 | 0 | 301 946 | 575 | 0 | 575 | 0 | 0 | 0 | 302 521 | 0 | 302 521 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 13 959 | 0 | 13 959 | 312 | 0 | 312 | 690 | 0 | 690 | 13 581 | 0 | 13 581 |
60804 | 210 717 | 0 | 210 717 | 0 | 0 | 0 | 650 | 0 | 650 | 210 067 | 0 | 210 067 |
60901 | 164 105 | 0 | 164 105 | 250 | 0 | 250 | 0 | 0 | 0 | 164 355 | 0 | 164 355 |
60906 | 18 257 | 0 | 18 257 | 1 616 | 0 | 1 616 | 299 | 0 | 299 | 19 574 | 0 | 19 574 |
61002 | 521 | 0 | 521 | 66 | 0 | 66 | 42 | 0 | 42 | 545 | 0 | 545 |
61008 | 1 878 | 0 | 1 878 | 1 686 | 0 | 1 686 | 1 113 | 0 | 1 113 | 2 451 | 0 | 2 451 |
61009 | 3 327 | 0 | 3 327 | 391 | 0 | 391 | 325 | 0 | 325 | 3 393 | 0 | 3 393 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61210 | 0 | 0 | 0 | 781 575 | 0 | 781 575 | 781 575 | 0 | 781 575 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
61703 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
62001 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
70606 | 12 314 695 | 0 | 12 314 695 | 2 397 011 | 0 | 2 397 011 | 6 | 0 | 6 | 14 711 700 | 0 | 14 711 700 |
70607 | 2 780 | 0 | 2 780 | 388 | 0 | 388 | 74 | 0 | 74 | 3 094 | 0 | 3 094 |
70608 | 1 123 343 | 0 | 1 123 343 | 167 722 | 0 | 167 722 | 0 | 0 | 0 | 1 291 065 | 0 | 1 291 065 |
70611 | 31 205 | 0 | 31 205 | 4 040 | 0 | 4 040 | 9 812 | 0 | 9 812 | 25 433 | 0 | 25 433 |
70616 | 18 901 | 0 | 18 901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 901 | 0 | 18 901 |
Итого по активу (баланс) | 39 591 533 | 1 088 687 | 40 680 220 | 80 102 247 | 3 574 876 | 83 677 123 | 77 488 666 | 3 484 713 | 80 973 379 | 42 205 114 | 1 178 850 | 43 383 964 |
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 | 58 | 0 | 58 | 1 044 058 | 0 | 1 044 058 |
30126 | 97 | 0 | 97 | 0 | 0 | 0 | 145 | 0 | 145 | 242 | 0 | 242 |
30129 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 57 989 | 0 | 57 989 | 57 989 | 0 | 57 989 | 0 | 0 | 0 |
30226 | 84 | 0 | 84 | 129 | 0 | 129 | 70 | 0 | 70 | 25 | 0 | 25 |
30232 | 1 147 | 32 576 | 33 723 | 417 178 | 134 605 | 551 783 | 416 047 | 136 111 | 552 158 | 16 | 34 082 | 34 098 |
30236 | 0 | 0 | 0 | 180 | 547 | 727 | 180 | 547 | 727 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 44 | 0 | 44 | 1 | 0 | 1 | 468 | 0 | 468 | 511 | 0 | 511 |
31206 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 3 833 | 0 | 3 833 |
31207 | 4 700 | 0 | 4 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31503 | 0 | 0 | 0 | 188 999 | 0 | 188 999 | 188 999 | 0 | 188 999 | 0 | 0 | 0 |
32213 | 1 502 | 0 | 1 502 | 20 927 | 0 | 20 927 | 21 683 | 0 | 21 683 | 2 258 | 0 | 2 258 |
32313 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
407 | 2 724 264 | 143 118 | 2 867 382 | 13 884 171 | 152 566 | 14 036 737 | 13 731 836 | 168 291 | 13 900 127 | 2 571 929 | 158 843 | 2 730 772 |
408.1 | 291 350 | 3 753 | 295 103 | 1 043 718 | 23 924 | 1 067 642 | 1 068 794 | 24 129 | 1 092 923 | 316 426 | 3 958 | 320 384 |
40807 | 7 135 | 565 006 | 572 141 | 1 | 25 947 | 25 948 | 0 | 56 717 | 56 717 | 7 134 | 595 776 | 602 910 |
40817 | 162 435 | 3 103 | 165 538 | 227 271 | 243 | 227 514 | 225 685 | 349 | 226 034 | 160 849 | 3 209 | 164 058 |
40820 | 109 | 0 | 109 | 179 | 0 | 179 | 193 | 0 | 193 | 123 | 0 | 123 |
40901 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 163 394 | 0 | 163 394 | 163 394 | 0 | 163 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 781 | 31 107 | 65 888 | 34 781 | 31 107 | 65 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 557 | 62 558 | 78 115 | 15 557 | 62 558 | 78 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 381 | 0 | 201 381 | 201 776 | 0 | 201 776 | 395 | 0 | 395 |
40912 | 0 | 0 | 0 | 30 884 | 54 636 | 85 520 | 30 884 | 54 636 | 85 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 831 | 61 448 | 95 279 | 33 831 | 61 448 | 95 279 | 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 | 75 601 | 0 | 75 601 | 255 315 | 0 | 255 315 | 244 214 | 0 | 244 214 | 64 500 | 0 | 64 500 |
42104 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 47 530 | 0 | 47 530 | 95 530 | 0 | 95 530 |
42105 | 61 068 | 0 | 61 068 | 0 | 0 | 0 | 67 330 | 0 | 67 330 | 128 398 | 0 | 128 398 |
42106 | 145 802 | 0 | 145 802 | 165 720 | 0 | 165 720 | 172 310 | 0 | 172 310 | 152 392 | 0 | 152 392 |
42107 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 22 357 | 0 | 22 357 |
42112 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42113 | 14 780 | 0 | 14 780 | 0 | 0 | 0 | 0 | 0 | 0 | 14 780 | 0 | 14 780 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 9 060 | 0 | 9 060 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 61 961 | 36 515 | 98 476 | 452 655 | 4 720 | 457 375 | 484 005 | 13 721 | 497 726 | 93 311 | 45 516 | 138 827 |
42302 | 0 | 483 | 483 | 0 | 28 | 28 | 100 | 207 | 307 | 100 | 662 | 762 |
42303 | 171 | 299 | 470 | 0 | 12 | 12 | 1 382 | 35 | 1 417 | 1 553 | 322 | 1 875 |
42304 | 226 911 | 4 383 | 231 294 | 22 300 | 464 | 22 764 | 17 004 | 509 | 17 513 | 221 615 | 4 428 | 226 043 |
42305 | 691 347 | 12 396 | 703 743 | 47 591 | 531 | 48 122 | 36 677 | 2 043 | 38 720 | 680 433 | 13 908 | 694 341 |
42306 | 2 734 716 | 42 558 | 2 777 274 | 207 859 | 1 939 | 209 798 | 243 150 | 6 176 | 249 326 | 2 770 007 | 46 795 | 2 816 802 |
42307 | 2 051 654 | 0 | 2 051 654 | 42 314 | 0 | 42 314 | 46 478 | 0 | 46 478 | 2 055 818 | 0 | 2 055 818 |
42506 | 0 | 236 044 | 236 044 | 0 | 8 456 | 8 456 | 0 | 31 172 | 31 172 | 0 | 258 760 | 258 760 |
42601 | 880 | 2 536 | 3 416 | 7 | 329 | 336 | 9 | 397 | 406 | 882 | 2 604 | 3 486 |
42603 | 904 | 0 | 904 | 0 | 0 | 0 | 1 | 0 | 1 | 905 | 0 | 905 |
42605 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
42606 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 43 | 0 | 43 | 1 828 | 0 | 1 828 |
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 | 5 870 427 | 0 | 5 870 427 | 792 647 | 0 | 792 647 | 804 377 | 0 | 804 377 | 5 882 157 | 0 | 5 882 157 |
45217 | 868 379 | 0 | 868 379 | 247 962 | 0 | 247 962 | 211 598 | 0 | 211 598 | 832 015 | 0 | 832 015 |
45315 | 84 | 0 | 84 | 0 | 0 | 0 | 60 | 0 | 60 | 144 | 0 | 144 |
45415 | 202 905 | 0 | 202 905 | 27 083 | 0 | 27 083 | 12 497 | 0 | 12 497 | 188 319 | 0 | 188 319 |
45417 | 18 864 | 0 | 18 864 | 583 | 0 | 583 | 405 | 0 | 405 | 18 686 | 0 | 18 686 |
45515 | 340 488 | 0 | 340 488 | 18 517 | 0 | 18 517 | 35 312 | 0 | 35 312 | 357 283 | 0 | 357 283 |
45524 | 242 741 | 0 | 242 741 | 6 734 | 0 | 6 734 | 15 866 | 0 | 15 866 | 251 873 | 0 | 251 873 |
45818 | 965 557 | 0 | 965 557 | 1 795 | 0 | 1 795 | 11 409 | 0 | 11 409 | 975 171 | 0 | 975 171 |
45821 | 452 | 0 | 452 | 130 | 0 | 130 | 204 | 0 | 204 | 526 | 0 | 526 |
45918 | 171 508 | 0 | 171 508 | 456 | 0 | 456 | 2 197 | 0 | 2 197 | 173 249 | 0 | 173 249 |
45921 | 83 | 0 | 83 | 78 | 0 | 78 | 88 | 0 | 88 | 93 | 0 | 93 |
47401 | 783 | 0 | 783 | 47 649 | 0 | 47 649 | 48 509 | 0 | 48 509 | 1 643 | 0 | 1 643 |
47403 | 0 | 0 | 0 | 16 556 544 | 0 | 16 556 544 | 16 556 544 | 0 | 16 556 544 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 680 | 32 680 | 0 | 32 680 | 32 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 657 700 | 124 643 | 782 343 | 657 700 | 124 643 | 782 343 | 0 | 0 | 0 |
47411 | 46 443 | 47 | 46 490 | 39 117 | 29 | 39 146 | 36 690 | 19 | 36 709 | 44 016 | 37 | 44 053 |
47416 | 1 442 | 0 | 1 442 | 44 727 | 128 | 44 855 | 44 748 | 326 | 45 074 | 1 463 | 198 | 1 661 |
47422 | 17 149 | 5 | 17 154 | 23 465 | 0 | 23 465 | 23 468 | 1 | 23 469 | 17 152 | 6 | 17 158 |
47424 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
47425 | 80 477 | 0 | 80 477 | 434 831 | 0 | 434 831 | 437 151 | 0 | 437 151 | 82 797 | 0 | 82 797 |
47426 | 23 532 | 3 107 | 26 639 | 23 289 | 111 | 23 400 | 12 903 | 574 | 13 477 | 13 146 | 3 570 | 16 716 |
47441 | 11 237 | 0 | 11 237 | 5 910 | 0 | 5 910 | 7 121 | 0 | 7 121 | 12 448 | 0 | 12 448 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47445 | 27 | 0 | 27 | 339 | 0 | 339 | 340 | 0 | 340 | 28 | 0 | 28 |
47466 | 72 401 | 0 | 72 401 | 264 856 | 0 | 264 856 | 249 848 | 0 | 249 848 | 57 393 | 0 | 57 393 |
47501 | 685 | 0 | 685 | 103 | 0 | 103 | 143 | 0 | 143 | 725 | 0 | 725 |
47804 | 2 221 | 0 | 2 221 | 51 | 0 | 51 | 7 808 | 0 | 7 808 | 9 978 | 0 | 9 978 |
47806 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 4 388 | 0 | 4 388 |
47814 | 1 178 | 0 | 1 178 | 651 | 0 | 651 | 1 590 | 0 | 1 590 | 2 117 | 0 | 2 117 |
50120 | 8 652 | 0 | 8 652 | 521 | 0 | 521 | 428 | 0 | 428 | 8 559 | 0 | 8 559 |
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 | 1 563 | 0 | 1 563 | 10 768 | 0 | 10 768 | 10 656 | 0 | 10 656 | 1 451 | 0 | 1 451 |
60305 | 22 432 | 0 | 22 432 | 54 116 | 0 | 54 116 | 53 347 | 0 | 53 347 | 21 663 | 0 | 21 663 |
60309 | 75 | 0 | 75 | 150 | 0 | 150 | 306 | 0 | 306 | 231 | 0 | 231 |
60311 | 2 841 | 0 | 2 841 | 8 503 | 0 | 8 503 | 8 455 | 0 | 8 455 | 2 793 | 0 | 2 793 |
60313 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 33 | 33 |
60320 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 65 | 2 | 67 | 248 | 0 | 248 | 302 | 0 | 302 | 119 | 2 | 121 |
60324 | 7 938 | 0 | 7 938 | 198 | 0 | 198 | 384 | 0 | 384 | 8 124 | 0 | 8 124 |
60335 | 10 154 | 0 | 10 154 | 7 275 | 0 | 7 275 | 14 438 | 0 | 14 438 | 17 317 | 0 | 17 317 |
60352 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60414 | 165 949 | 0 | 165 949 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 167 894 | 0 | 167 894 |
60805 | 67 855 | 0 | 67 855 | 25 | 0 | 25 | 3 829 | 0 | 3 829 | 71 659 | 0 | 71 659 |
60806 | 148 824 | 0 | 148 824 | 4 970 | 0 | 4 970 | 1 128 | 0 | 1 128 | 144 982 | 0 | 144 982 |
60903 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 55 974 | 0 | 55 974 |
61501 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
61701 | 95 124 | 0 | 95 124 | 0 | 0 | 0 | 0 | 0 | 0 | 95 124 | 0 | 95 124 |
62002 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
70601 | 12 681 917 | 0 | 12 681 917 | 6 | 0 | 6 | 2 403 763 | 0 | 2 403 763 | 15 085 674 | 0 | 15 085 674 |
70602 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
70603 | 980 498 | 0 | 980 498 | 0 | 0 | 0 | 166 770 | 0 | 166 770 | 1 147 268 | 0 | 1 147 268 |
70801 | 772 952 | 0 | 772 952 | 0 | 0 | 0 | 0 | 0 | 0 | 772 952 | 0 | 772 952 |
Итого по пассиву (баланс) | 39 594 259 | 1 085 961 | 40 680 220 | 36 867 036 | 721 683 | 37 588 719 | 39 484 032 | 808 431 | 40 292 463 | 42 211 255 | 1 172 709 | 43 383 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 319 993 | 0 | 319 993 | 55 493 | 0 | 55 493 | 43 607 | 0 | 43 607 | 331 879 | 0 | 331 879 |
90902 | 379 625 | 0 | 379 625 | 42 833 | 0 | 42 833 | 30 084 | 0 | 30 084 | 392 374 | 0 | 392 374 |
90907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 76 395 137 | 0 | 76 395 137 | 1 690 271 | 0 | 1 690 271 | 1 868 940 | 0 | 1 868 940 | 76 216 468 | 0 | 76 216 468 |
91418 | 45 857 | 0 | 45 857 | 50 099 | 0 | 50 099 | 1 750 | 0 | 1 750 | 94 206 | 0 | 94 206 |
91501 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
91704 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 28 | 0 | 28 | 10 610 | 0 | 10 610 |
91802 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91803 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
99998 | 27 048 827 | 0 | 27 048 827 | 20 367 996 | 0 | 20 367 996 | 19 800 099 | 0 | 19 800 099 | 27 616 724 | 0 | 27 616 724 |
Итого по активу (баланс) | 104 225 696 | 0 | 104 225 696 | 22 236 702 | 0 | 22 236 702 | 21 774 517 | 0 | 21 774 517 | 104 687 881 | 0 | 104 687 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
91311 | 1 157 563 | 0 | 1 157 563 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 153 163 | 0 | 1 153 163 |
91312 | 24 385 200 | 236 044 | 24 621 244 | 660 285 | 8 457 | 668 742 | 631 865 | 31 173 | 663 038 | 24 356 780 | 258 760 | 24 615 540 |
91314 | 1 144 274 | 0 | 1 144 274 | 15 541 175 | 703 141 | 16 244 316 | 16 114 971 | 703 141 | 16 818 112 | 1 718 070 | 0 | 1 718 070 |
91315 | 97 021 | 0 | 97 021 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 101 521 | 0 | 101 521 |
91317 | 16 349 | 0 | 16 349 | 2 876 966 | 0 | 2 876 966 | 2 877 125 | 0 | 2 877 125 | 16 508 | 0 | 16 508 |
91507 | 12 338 | 0 | 12 338 | 455 | 0 | 455 | 0 | 0 | 0 | 11 883 | 0 | 11 883 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
99999 | 77 176 869 | 0 | 77 176 869 | 1 962 749 | 0 | 1 962 749 | 1 857 037 | 0 | 1 857 037 | 77 071 157 | 0 | 77 071 157 |
Итого по пассиву (баланс) | 103 989 652 | 236 044 | 104 225 696 | 21 051 250 | 711 598 | 21 762 848 | 21 490 719 | 734 314 | 22 225 033 | 104 429 121 | 258 760 | 104 687 881 |
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 | 5 913 | 0 | 5 913 | 254 955 | 198 811 | 453 766 | 255 392 | 198 811 | 454 203 | 5 476 | 0 | 5 476 |
94101 | 29 848 | 0 | 29 848 | 312 870 | 0 | 312 870 | 329 730 | 0 | 329 730 | 12 988 | 0 | 12 988 |
99996 | 360 896 | 0 | 360 896 | 765 051 | 0 | 765 051 | 782 419 | 0 | 782 419 | 343 528 | 0 | 343 528 |
Итого по активу (баланс) | 396 657 | 0 | 396 657 | 1 332 876 | 198 811 | 1 531 687 | 1 367 541 | 198 811 | 1 566 352 | 361 992 | 0 | 361 992 |
Пассив | ||||||||||||
96901 | 29 915 | 0 | 29 915 | 527 465 | 124 705 | 652 170 | 510 536 | 124 705 | 635 241 | 12 986 | 0 | 12 986 |
97101 | 5 911 | 0 | 5 911 | 130 249 | 0 | 130 249 | 129 810 | 0 | 129 810 | 5 472 | 0 | 5 472 |
99997 | 360 831 | 0 | 360 831 | 783 933 | 0 | 783 933 | 766 636 | 0 | 766 636 | 343 534 | 0 | 343 534 |
Итого по пассиву (баланс) | 396 657 | 0 | 396 657 | 1 441 647 | 124 705 | 1 566 352 | 1 406 982 | 124 705 | 1 531 687 | 361 992 | 0 | 361 992 |
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