Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 045 | 0 | 6 045 | 492 | 0 | 492 | 266 | 0 | 266 | 6 271 | 0 | 6 271 |
10610 | 7 705 | 0 | 7 705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 705 | 0 | 7 705 |
20202 | 254 146 | 125 091 | 379 237 | 3 916 237 | 1 582 477 | 5 498 714 | 3 922 281 | 1 607 163 | 5 529 444 | 248 102 | 100 405 | 348 507 |
20208 | 61 672 | 0 | 61 672 | 172 259 | 0 | 172 259 | 158 656 | 0 | 158 656 | 75 275 | 0 | 75 275 |
20209 | 0 | 0 | 0 | 2 118 277 | 42 177 | 2 160 454 | 2 118 277 | 42 177 | 2 160 454 | 0 | 0 | 0 |
30102 | 490 645 | 0 | 490 645 | 14 850 990 | 0 | 14 850 990 | 14 996 650 | 0 | 14 996 650 | 344 985 | 0 | 344 985 |
30110 | 15 234 | 925 116 | 940 350 | 622 051 | 965 500 | 1 587 551 | 621 965 | 1 628 807 | 2 250 772 | 15 320 | 261 809 | 277 129 |
30114 | 0 | 147 | 147 | 0 | 191 764 | 191 764 | 0 | 191 879 | 191 879 | 0 | 32 | 32 |
30202 | 116 870 | 0 | 116 870 | 0 | 0 | 0 | 163 | 0 | 163 | 116 707 | 0 | 116 707 |
30204 | 22 506 | 0 | 22 506 | 121 | 0 | 121 | 0 | 0 | 0 | 22 627 | 0 | 22 627 |
30210 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30215 | 0 | 2 259 | 2 259 | 0 | 76 | 76 | 0 | 75 | 75 | 0 | 2 260 | 2 260 |
30221 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 0 | 0 | 0 | 168 | 168 |
30233 | 6 064 | 1 264 | 7 328 | 132 634 | 59 033 | 191 667 | 127 101 | 57 978 | 185 079 | 11 597 | 2 319 | 13 916 |
30413 | 508 | 0 | 508 | 3 202 259 | 0 | 3 202 259 | 3 202 260 | 0 | 3 202 260 | 507 | 0 | 507 |
30424 | 1 026 | 73 | 1 099 | 32 304 235 | 3 | 32 304 238 | 32 303 949 | 3 | 32 303 952 | 1 312 | 73 | 1 385 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 12 322 828 | 0 | 12 322 828 | 11 435 008 | 0 | 11 435 008 | 887 820 | 0 | 887 820 |
32203 | 358 459 | 0 | 358 459 | 5 760 982 | 0 | 5 760 982 | 5 219 171 | 0 | 5 219 171 | 900 270 | 0 | 900 270 |
32204 | 896 132 | 0 | 896 132 | 0 | 0 | 0 | 896 132 | 0 | 896 132 | 0 | 0 | 0 |
32301 | 0 | 36 212 | 36 212 | 0 | 1 222 | 1 222 | 0 | 1 208 | 1 208 | 0 | 36 226 | 36 226 |
45201 | 28 214 | 0 | 28 214 | 20 841 | 0 | 20 841 | 20 900 | 0 | 20 900 | 28 155 | 0 | 28 155 |
45204 | 845 | 0 | 845 | 0 | 0 | 0 | 17 | 0 | 17 | 828 | 0 | 828 |
45205 | 61 200 | 0 | 61 200 | 44 826 | 0 | 44 826 | 0 | 0 | 0 | 106 026 | 0 | 106 026 |
45206 | 3 593 183 | 0 | 3 593 183 | 131 618 | 0 | 131 618 | 469 268 | 0 | 469 268 | 3 255 533 | 0 | 3 255 533 |
45207 | 2 962 358 | 0 | 2 962 358 | 274 155 | 0 | 274 155 | 891 324 | 0 | 891 324 | 2 345 189 | 0 | 2 345 189 |
45208 | 7 296 744 | 0 | 7 296 744 | 235 517 | 0 | 235 517 | 180 461 | 0 | 180 461 | 7 351 800 | 0 | 7 351 800 |
45307 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 350 | 0 | 350 | 1 750 | 0 | 1 750 |
45406 | 5 600 | 0 | 5 600 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 181 775 | 0 | 181 775 | 9 490 | 0 | 9 490 | 18 252 | 0 | 18 252 | 173 013 | 0 | 173 013 |
45408 | 569 230 | 0 | 569 230 | 52 900 | 0 | 52 900 | 22 036 | 0 | 22 036 | 600 094 | 0 | 600 094 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 7 591 | 0 | 7 591 | 958 | 0 | 958 | 1 008 | 0 | 1 008 | 7 541 | 0 | 7 541 |
45506 | 862 566 | 0 | 862 566 | 17 780 | 0 | 17 780 | 55 776 | 0 | 55 776 | 824 570 | 0 | 824 570 |
45507 | 1 460 457 | 0 | 1 460 457 | 76 311 | 0 | 76 311 | 52 616 | 0 | 52 616 | 1 484 152 | 0 | 1 484 152 |
45509 | 16 383 | 0 | 16 383 | 11 894 | 0 | 11 894 | 11 999 | 0 | 11 999 | 16 278 | 0 | 16 278 |
45812 | 855 107 | 0 | 855 107 | 29 169 | 0 | 29 169 | 9 490 | 0 | 9 490 | 874 786 | 0 | 874 786 |
45814 | 15 | 0 | 15 | 86 | 0 | 86 | 15 | 0 | 15 | 86 | 0 | 86 |
45815 | 42 094 | 0 | 42 094 | 3 122 | 0 | 3 122 | 3 482 | 0 | 3 482 | 41 734 | 0 | 41 734 |
45912 | 8 851 | 0 | 8 851 | 143 | 0 | 143 | 87 | 0 | 87 | 8 907 | 0 | 8 907 |
45914 | 80 | 0 | 80 | 230 | 0 | 230 | 80 | 0 | 80 | 230 | 0 | 230 |
45915 | 1 346 | 0 | 1 346 | 769 | 0 | 769 | 719 | 0 | 719 | 1 396 | 0 | 1 396 |
47404 | 0 | 97 408 | 97 408 | 17 597 435 | 12 616 587 | 30 214 022 | 17 597 435 | 12 621 869 | 30 219 304 | 0 | 92 126 | 92 126 |
47408 | 0 | 0 | 0 | 1 086 281 | 11 008 597 | 12 094 878 | 1 086 281 | 11 008 597 | 12 094 878 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
47417 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 55 790 | 0 | 55 790 | 50 061 | 0 | 50 061 | 5 729 | 0 | 5 729 |
47423 | 78 151 | 273 | 78 424 | 5 803 | 27 400 | 33 203 | 1 999 | 27 403 | 29 402 | 81 955 | 270 | 82 225 |
47427 | 24 368 | 0 | 24 368 | 89 230 | 0 | 89 230 | 88 654 | 0 | 88 654 | 24 944 | 0 | 24 944 |
47803 | 150 191 | 0 | 150 191 | 35 793 | 0 | 35 793 | 29 211 | 0 | 29 211 | 156 773 | 0 | 156 773 |
50104 | 318 028 | 0 | 318 028 | 90 587 | 0 | 90 587 | 27 203 | 0 | 27 203 | 381 412 | 0 | 381 412 |
50116 | 904 923 | 0 | 904 923 | 788 543 | 0 | 788 543 | 351 179 | 0 | 351 179 | 1 342 287 | 0 | 1 342 287 |
50121 | 58 | 0 | 58 | 147 | 0 | 147 | 192 | 0 | 192 | 13 | 0 | 13 |
50205 | 456 480 | 0 | 456 480 | 3 079 | 0 | 3 079 | 11 152 | 0 | 11 152 | 448 407 | 0 | 448 407 |
50208 | 19 775 | 0 | 19 775 | 171 | 0 | 171 | 0 | 0 | 0 | 19 946 | 0 | 19 946 |
50221 | 876 | 0 | 876 | 171 | 0 | 171 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
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 | 673 | 0 | 673 | 153 | 0 | 153 | 11 | 0 | 11 | 815 | 0 | 815 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 24 | 0 | 24 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
60312 | 32 633 | 0 | 32 633 | 25 571 | 0 | 25 571 | 17 379 | 0 | 17 379 | 40 825 | 0 | 40 825 |
60323 | 752 | 0 | 752 | 234 | 0 | 234 | 155 | 0 | 155 | 831 | 0 | 831 |
60336 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 141 | 0 | 141 | 1 095 | 0 | 1 095 |
60401 | 273 003 | 0 | 273 003 | 831 | 0 | 831 | 396 | 0 | 396 | 273 438 | 0 | 273 438 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 1 203 | 0 | 1 203 | 909 | 0 | 909 | 909 | 0 | 909 | 1 203 | 0 | 1 203 |
60901 | 83 415 | 0 | 83 415 | 106 | 0 | 106 | 6 | 0 | 6 | 83 515 | 0 | 83 515 |
60906 | 6 375 | 0 | 6 375 | 8 406 | 0 | 8 406 | 106 | 0 | 106 | 14 675 | 0 | 14 675 |
61002 | 212 | 0 | 212 | 20 | 0 | 20 | 35 | 0 | 35 | 197 | 0 | 197 |
61008 | 3 454 | 0 | 3 454 | 846 | 0 | 846 | 961 | 0 | 961 | 3 339 | 0 | 3 339 |
61009 | 5 929 | 0 | 5 929 | 666 | 0 | 666 | 2 052 | 0 | 2 052 | 4 543 | 0 | 4 543 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 1 403 | 0 | 1 403 | 131 | 0 | 131 | 370 | 0 | 370 | 1 164 | 0 | 1 164 |
61209 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 388 872 | 0 | 388 872 | 388 872 | 0 | 388 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 831 | 0 | 29 831 | 29 831 | 0 | 29 831 | 0 | 0 | 0 |
61403 | 14 888 | 0 | 14 888 | 105 | 0 | 105 | 2 437 | 0 | 2 437 | 12 556 | 0 | 12 556 |
61702 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
61703 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 7 982 790 | 0 | 7 982 790 | 740 147 | 0 | 740 147 | 152 | 0 | 152 | 8 722 785 | 0 | 8 722 785 |
70607 | 2 550 | 0 | 2 550 | 1 455 | 0 | 1 455 | 983 | 0 | 983 | 3 022 | 0 | 3 022 |
70608 | 730 536 | 0 | 730 536 | 66 356 | 0 | 66 356 | 0 | 0 | 0 | 796 892 | 0 | 796 892 |
70611 | 42 523 | 0 | 42 523 | 9 082 | 0 | 9 082 | 2 536 | 0 | 2 536 | 49 069 | 0 | 49 069 |
Итого по активу (баланс) | 31 384 262 | 1 187 843 | 32 572 105 | 100 607 079 | 26 495 004 | 127 102 083 | 99 684 247 | 27 187 159 | 126 871 406 | 32 307 094 | 495 688 | 32 802 782 |
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 | 1 549 | 0 | 1 549 | 12 | 0 | 12 | 324 | 0 | 324 | 1 861 | 0 | 1 861 |
10609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 7 | 0 | 7 | 1 654 | 0 | 1 654 | 1 656 | 0 | 1 656 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 8 881 | 8 881 | 0 | 8 881 | 8 881 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 490 | 0 | 40 490 | 40 490 | 0 | 40 490 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 4 428 | 14 345 | 18 773 | 477 289 | 114 963 | 592 252 | 473 563 | 116 685 | 590 248 | 702 | 16 067 | 16 769 |
30236 | 0 | 0 | 0 | 56 | 173 | 229 | 56 | 173 | 229 | 0 | 0 | 0 |
30601 | 208 | 0 | 208 | 1 | 0 | 1 | 0 | 0 | 0 | 207 | 0 | 207 |
31207 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
405 | 228 | 0 | 228 | 1 | 0 | 1 | 320 | 0 | 320 | 547 | 0 | 547 |
406 | 148 | 0 | 148 | 931 | 0 | 931 | 979 | 0 | 979 | 196 | 0 | 196 |
407 | 2 108 539 | 190 315 | 2 298 854 | 14 465 655 | 315 119 | 14 780 774 | 14 333 135 | 292 550 | 14 625 685 | 1 976 019 | 167 746 | 2 143 765 |
408.1 | 248 364 | 1 159 | 249 523 | 1 118 610 | 5 247 | 1 123 857 | 1 135 872 | 5 248 | 1 141 120 | 265 626 | 1 160 | 266 786 |
40807 | 19 359 | 45 456 | 64 815 | 15 | 1 740 | 1 755 | 0 | 1 853 | 1 853 | 19 344 | 45 569 | 64 913 |
40817 | 118 173 | 3 963 | 122 136 | 205 103 | 871 | 205 974 | 199 030 | 504 | 199 534 | 112 100 | 3 596 | 115 696 |
40820 | 86 | 0 | 86 | 94 | 0 | 94 | 89 | 0 | 89 | 81 | 0 | 81 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 |
40905 | 0 | 0 | 0 | 18 833 | 0 | 18 833 | 18 833 | 0 | 18 833 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 193 883 | 0 | 193 883 | 193 883 | 0 | 193 883 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 660 | 26 691 | 60 351 | 33 660 | 26 691 | 60 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 788 | 22 444 | 37 232 | 14 788 | 22 444 | 37 232 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 364 512 | 0 | 364 512 | 364 344 | 0 | 364 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 697 | 40 513 | 83 210 | 42 697 | 40 513 | 83 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 962 | 60 806 | 155 768 | 94 962 | 60 806 | 155 768 | 0 | 0 | 0 |
42006 | 936 400 | 0 | 936 400 | 936 400 | 0 | 936 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 986 400 | 0 | 986 400 | 1 086 400 | 0 | 1 086 400 |
42103 | 303 150 | 0 | 303 150 | 301 150 | 0 | 301 150 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 |
42104 | 2 470 | 0 | 2 470 | 970 | 0 | 970 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 |
42105 | 255 830 | 0 | 255 830 | 200 | 0 | 200 | 0 | 0 | 0 | 255 630 | 0 | 255 630 |
42106 | 428 740 | 0 | 428 740 | 321 123 | 0 | 321 123 | 71 000 | 0 | 71 000 | 178 617 | 0 | 178 617 |
42107 | 187 034 | 0 | 187 034 | 245 421 | 0 | 245 421 | 185 650 | 0 | 185 650 | 127 263 | 0 | 127 263 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42112 | 16 900 | 0 | 16 900 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42206 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 300 | 0 | 300 | 7 380 | 0 | 7 380 |
42301 | 75 419 | 15 111 | 90 530 | 302 240 | 23 781 | 326 021 | 297 275 | 24 522 | 321 797 | 70 454 | 15 852 | 86 306 |
42302 | 0 | 211 | 211 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 211 | 211 |
42303 | 605 | 2 838 | 3 443 | 0 | 107 | 107 | 401 | 113 | 514 | 1 006 | 2 844 | 3 850 |
42304 | 882 652 | 5 917 | 888 569 | 144 667 | 1 017 | 145 684 | 36 746 | 557 | 37 303 | 774 731 | 5 457 | 780 188 |
42305 | 744 140 | 10 649 | 754 789 | 21 342 | 1 212 | 22 554 | 192 904 | 1 064 | 193 968 | 915 702 | 10 501 | 926 203 |
42306 | 1 981 073 | 47 651 | 2 028 724 | 187 594 | 4 097 | 191 691 | 177 399 | 6 220 | 183 619 | 1 970 878 | 49 774 | 2 020 652 |
42307 | 2 195 754 | 0 | 2 195 754 | 86 542 | 0 | 86 542 | 44 185 | 0 | 44 185 | 2 153 397 | 0 | 2 153 397 |
42506 | 0 | 614 152 | 614 152 | 0 | 20 639 | 20 639 | 0 | 20 937 | 20 937 | 0 | 614 450 | 614 450 |
42601 | 716 | 2 235 | 2 951 | 348 | 2 307 | 2 655 | 124 | 425 | 549 | 492 | 353 | 845 |
42604 | 1 950 | 0 | 1 950 | 6 | 0 | 6 | 2 066 | 0 | 2 066 | 4 010 | 0 | 4 010 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42606 | 463 | 0 | 463 | 28 | 0 | 28 | 30 | 0 | 30 | 465 | 0 | 465 |
43807 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45215 | 5 629 792 | 0 | 5 629 792 | 164 121 | 0 | 164 121 | 158 044 | 0 | 158 044 | 5 623 715 | 0 | 5 623 715 |
45315 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 97 446 | 0 | 97 446 | 13 487 | 0 | 13 487 | 27 951 | 0 | 27 951 | 111 910 | 0 | 111 910 |
45515 | 403 564 | 0 | 403 564 | 27 060 | 0 | 27 060 | 24 304 | 0 | 24 304 | 400 808 | 0 | 400 808 |
45818 | 749 175 | 0 | 749 175 | 13 771 | 0 | 13 771 | 19 088 | 0 | 19 088 | 754 492 | 0 | 754 492 |
45918 | 9 407 | 0 | 9 407 | 1 059 | 0 | 1 059 | 1 090 | 0 | 1 090 | 9 438 | 0 | 9 438 |
47401 | 3 565 | 0 | 3 565 | 35 584 | 0 | 35 584 | 35 794 | 0 | 35 794 | 3 775 | 0 | 3 775 |
47403 | 0 | 0 | 0 | 18 954 355 | 0 | 18 954 355 | 18 954 355 | 0 | 18 954 355 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 224 | 27 224 | 0 | 27 224 | 27 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 907 672 | 178 666 | 12 086 338 | 11 907 672 | 178 666 | 12 086 338 | 0 | 0 | 0 |
47411 | 49 147 | 97 | 49 244 | 28 524 | 37 | 28 561 | 25 930 | 19 | 25 949 | 46 553 | 79 | 46 632 |
47416 | 1 515 | 0 | 1 515 | 2 992 149 | 0 | 2 992 149 | 2 991 896 | 0 | 2 991 896 | 1 262 | 0 | 1 262 |
47422 | 49 | 0 | 49 | 28 425 | 0 | 28 425 | 33 425 | 0 | 33 425 | 5 049 | 0 | 5 049 |
47424 | 0 | 0 | 0 | 50 061 | 0 | 50 061 | 50 061 | 0 | 50 061 | 0 | 0 | 0 |
47425 | 77 326 | 0 | 77 326 | 306 627 | 0 | 306 627 | 320 763 | 0 | 320 763 | 91 462 | 0 | 91 462 |
47426 | 21 634 | 9 473 | 31 107 | 22 399 | 318 | 22 717 | 15 975 | 845 | 16 820 | 15 210 | 10 000 | 25 210 |
47804 | 70 608 | 0 | 70 608 | 6 168 | 0 | 6 168 | 8 002 | 0 | 8 002 | 72 442 | 0 | 72 442 |
50120 | 2 564 | 0 | 2 564 | 361 | 0 | 361 | 748 | 0 | 748 | 2 951 | 0 | 2 951 |
50220 | 4 292 | 0 | 4 292 | 266 | 0 | 266 | 426 | 0 | 426 | 4 452 | 0 | 4 452 |
50620 | 1 317 | 0 | 1 317 | 615 | 0 | 615 | 0 | 0 | 0 | 702 | 0 | 702 |
50719 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
50720 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 65 | 0 | 65 | 1 907 | 0 | 1 907 |
52305 | 0 | 218 976 | 218 976 | 0 | 8 576 | 8 576 | 0 | 9 206 | 9 206 | 0 | 219 606 | 219 606 |
52501 | 0 | 549 | 549 | 0 | 22 | 22 | 0 | 163 | 163 | 0 | 690 | 690 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 1 766 | 0 | 1 766 | 9 535 | 0 | 9 535 | 11 997 | 0 | 11 997 | 4 228 | 0 | 4 228 |
60305 | 21 180 | 0 | 21 180 | 23 005 | 0 | 23 005 | 21 729 | 0 | 21 729 | 19 904 | 0 | 19 904 |
60307 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 3 646 | 0 | 3 646 | 4 069 | 0 | 4 069 | 11 443 | 0 | 11 443 | 11 020 | 0 | 11 020 |
60313 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 28 | 28 |
60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60322 | 72 | 2 | 74 | 9 673 | 0 | 9 673 | 9 668 | 0 | 9 668 | 67 | 2 | 69 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 140 | 0 | 140 |
60335 | 16 004 | 0 | 16 004 | 12 886 | 0 | 12 886 | 6 211 | 0 | 6 211 | 9 329 | 0 | 9 329 |
60414 | 123 025 | 0 | 123 025 | 280 | 0 | 280 | 2 078 | 0 | 2 078 | 124 823 | 0 | 124 823 |
60903 | 18 483 | 0 | 18 483 | 6 | 0 | 6 | 1 109 | 0 | 1 109 | 19 586 | 0 | 19 586 |
61301 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
61501 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
70601 | 8 203 166 | 0 | 8 203 166 | 159 | 0 | 159 | 782 784 | 0 | 782 784 | 8 985 791 | 0 | 8 985 791 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 |
70603 | 675 273 | 0 | 675 273 | 0 | 0 | 0 | 65 932 | 0 | 65 932 | 741 205 | 0 | 741 205 |
70615 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
Итого по пассиву (баланс) | 31 388 978 | 1 183 127 | 32 572 105 | 54 239 670 | 865 487 | 55 105 157 | 54 489 489 | 846 345 | 55 335 834 | 31 638 797 | 1 163 985 | 32 802 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 218 976 | 218 976 | 0 | 9 206 | 9 206 | 0 | 8 576 | 8 576 | 0 | 219 606 | 219 606 |
90901 | 348 377 | 0 | 348 377 | 102 201 | 0 | 102 201 | 50 433 | 0 | 50 433 | 400 145 | 0 | 400 145 |
90902 | 737 917 | 0 | 737 917 | 61 493 | 0 | 61 493 | 344 850 | 0 | 344 850 | 454 560 | 0 | 454 560 |
90908 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 5 194 | 0 | 5 194 |
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 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 66 191 224 | 0 | 66 191 224 | 2 403 681 | 0 | 2 403 681 | 5 334 409 | 0 | 5 334 409 | 63 260 496 | 0 | 63 260 496 |
91418 | 155 250 | 0 | 155 250 | 36 539 | 0 | 36 539 | 29 831 | 0 | 29 831 | 161 958 | 0 | 161 958 |
91501 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
91604 | 172 564 | 0 | 172 564 | 71 742 | 0 | 71 742 | 65 738 | 0 | 65 738 | 178 568 | 0 | 178 568 |
91704 | 8 605 | 0 | 8 605 | 106 | 0 | 106 | 17 | 0 | 17 | 8 694 | 0 | 8 694 |
91802 | 103 645 | 0 | 103 645 | 115 | 0 | 115 | 11 | 0 | 11 | 103 749 | 0 | 103 749 |
91803 | 1 370 | 0 | 1 370 | 23 | 0 | 23 | 1 | 0 | 1 | 1 392 | 0 | 1 392 |
99998 | 27 208 652 | 0 | 27 208 652 | 22 825 737 | 0 | 22 825 737 | 23 105 851 | 0 | 23 105 851 | 26 928 538 | 0 | 26 928 538 |
Итого по активу (баланс) | 94 930 112 | 218 976 | 95 149 088 | 25 506 834 | 9 206 | 25 516 040 | 28 931 144 | 8 576 | 28 939 720 | 91 505 802 | 219 606 | 91 725 408 |
Пассив | ||||||||||||
91311 | 1 059 240 | 218 976 | 1 278 216 | 0 | 8 576 | 8 576 | 4 630 | 9 206 | 13 836 | 1 063 870 | 219 606 | 1 283 476 |
91312 | 24 078 570 | 0 | 24 078 570 | 1 252 192 | 0 | 1 252 192 | 388 453 | 0 | 388 453 | 23 214 831 | 0 | 23 214 831 |
91314 | 1 336 739 | 0 | 1 336 739 | 18 704 478 | 0 | 18 704 478 | 19 289 495 | 0 | 19 289 495 | 1 921 756 | 0 | 1 921 756 |
91315 | 220 270 | 0 | 220 270 | 24 147 | 0 | 24 147 | 15 000 | 0 | 15 000 | 211 123 | 0 | 211 123 |
91316 | 71 | 0 | 71 | 416 397 | 0 | 416 397 | 416 397 | 0 | 416 397 | 71 | 0 | 71 |
91317 | 19 711 | 0 | 19 711 | 2 700 061 | 0 | 2 700 061 | 2 700 465 | 0 | 2 700 465 | 20 115 | 0 | 20 115 |
91507 | 275 037 | 0 | 275 037 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 277 128 | 0 | 277 128 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 67 940 436 | 0 | 67 940 436 | 5 794 927 | 0 | 5 794 927 | 2 651 361 | 0 | 2 651 361 | 64 796 870 | 0 | 64 796 870 |
Итого по пассиву (баланс) | 94 930 112 | 218 976 | 95 149 088 | 28 892 202 | 8 576 | 28 900 778 | 25 467 892 | 9 206 | 25 477 098 | 91 505 802 | 219 606 | 91 725 408 |
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 | 3 526 | 1 883 | 5 409 | 214 688 | 11 706 862 | 11 921 550 | 216 021 | 11 028 103 | 11 244 124 | 2 193 | 680 642 | 682 835 |
94101 | 5 116 | 0 | 5 116 | 890 295 | 0 | 890 295 | 870 347 | 0 | 870 347 | 25 064 | 0 | 25 064 |
99996 | 10 521 | 0 | 10 521 | 12 778 271 | 0 | 12 778 271 | 12 086 621 | 0 | 12 086 621 | 702 171 | 0 | 702 171 |
Итого по активу (баланс) | 19 163 | 1 883 | 21 046 | 13 883 254 | 11 706 862 | 25 590 116 | 13 172 989 | 11 028 103 | 24 201 092 | 729 428 | 680 642 | 1 410 070 |
Пассив | ||||||||||||
96901 | 6 996 | 0 | 6 996 | 11 870 208 | 178 950 | 12 049 158 | 12 563 187 | 181 146 | 12 744 333 | 699 975 | 2 196 | 702 171 |
97101 | 3 525 | 0 | 3 525 | 37 463 | 0 | 37 463 | 33 938 | 0 | 33 938 | 0 | 0 | 0 |
99997 | 10 525 | 0 | 10 525 | 12 114 471 | 0 | 12 114 471 | 12 811 845 | 0 | 12 811 845 | 707 899 | 0 | 707 899 |
Итого по пассиву (баланс) | 21 046 | 0 | 21 046 | 24 022 142 | 178 950 | 24 201 092 | 25 408 970 | 181 146 | 25 590 116 | 1 407 874 | 2 196 | 1 410 070 |
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