Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Коммерческий банк "РОСЭНЕРГОБАНК" (акционерное общество)
Регистрационный номер
2211
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 | ||||||||||||
10610 | 1 564 842 | 0 | 1 564 842 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 1 560 126 | 0 | 1 560 126 |
20202 | 941 902 | 364 443 | 1 306 345 | 5 433 455 | 1 443 918 | 6 877 373 | 5 681 722 | 1 522 265 | 7 203 987 | 693 635 | 286 096 | 979 731 |
20208 | 71 039 | 194 | 71 233 | 208 913 | 630 | 209 543 | 139 315 | 521 | 139 836 | 140 637 | 303 | 140 940 |
20209 | 0 | 0 | 0 | 2 241 121 | 700 435 | 2 941 556 | 2 241 121 | 700 435 | 2 941 556 | 0 | 0 | 0 |
20308 | 0 | 966 | 966 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 957 | 957 |
30102 | 866 383 | 0 | 866 383 | 34 993 649 | 0 | 34 993 649 | 34 849 386 | 0 | 34 849 386 | 1 010 646 | 0 | 1 010 646 |
30110 | 23 808 | 45 395 | 69 203 | 176 957 | 179 215 | 356 172 | 130 635 | 156 795 | 287 430 | 70 130 | 67 815 | 137 945 |
30114 | 0 | 12 611 | 12 611 | 0 | 2 225 718 | 2 225 718 | 0 | 1 290 302 | 1 290 302 | 0 | 948 027 | 948 027 |
30202 | 1 377 805 | 0 | 1 377 805 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 1 372 359 | 0 | 1 372 359 |
30204 | 278 257 | 0 | 278 257 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 269 017 | 0 | 269 017 |
30210 | 0 | 0 | 0 | 115 600 | 0 | 115 600 | 115 600 | 0 | 115 600 | 0 | 0 | 0 |
30215 | 1 750 | 6 494 | 8 244 | 0 | 1 820 | 1 820 | 0 | 2 248 | 2 248 | 1 750 | 6 066 | 7 816 |
30221 | 0 | 0 | 0 | 0 | 2 312 | 2 312 | 0 | 2 312 | 2 312 | 0 | 0 | 0 |
30233 | 5 628 | 2 118 | 7 746 | 279 277 | 67 187 | 346 464 | 277 802 | 67 477 | 345 279 | 7 103 | 1 828 | 8 931 |
30302 | 67 686 491 | 35 750 978 | 103 437 469 | 819 085 | 1 635 192 | 2 454 277 | 204 731 | 3 778 432 | 3 983 163 | 68 300 845 | 33 607 738 | 101 908 583 |
30306 | 74 637 241 | 36 040 613 | 110 677 854 | 7 345 162 | 1 696 248 | 9 041 410 | 5 490 433 | 3 876 009 | 9 366 442 | 76 491 970 | 33 860 852 | 110 352 822 |
30413 | 219 | 8 | 227 | 1 290 553 | 134 699 | 1 425 252 | 1 290 683 | 134 700 | 1 425 383 | 89 | 7 | 96 |
30424 | 14 911 | 5 628 | 20 539 | 3 154 399 | 353 | 3 154 752 | 3 167 688 | 1 285 | 3 168 973 | 1 622 | 4 696 | 6 318 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 20 135 | 20 135 | 0 | 34 448 | 34 448 | 0 | 2 416 | 2 416 | 0 | 52 167 | 52 167 |
44904 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
45104 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45107 | 957 785 | 0 | 957 785 | 0 | 0 | 0 | 186 686 | 0 | 186 686 | 771 099 | 0 | 771 099 |
45108 | 651 956 | 0 | 651 956 | 166 967 | 0 | 166 967 | 48 260 | 0 | 48 260 | 770 663 | 0 | 770 663 |
45201 | 214 560 | 0 | 214 560 | 161 624 | 0 | 161 624 | 166 399 | 0 | 166 399 | 209 785 | 0 | 209 785 |
45203 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
45204 | 215 114 | 0 | 215 114 | 132 677 | 0 | 132 677 | 196 405 | 0 | 196 405 | 151 386 | 0 | 151 386 |
45205 | 168 997 | 0 | 168 997 | 35 573 | 0 | 35 573 | 92 978 | 0 | 92 978 | 111 592 | 0 | 111 592 |
45206 | 2 332 848 | 32 429 | 2 365 277 | 267 673 | 908 | 268 581 | 437 173 | 33 337 | 470 510 | 2 163 348 | 0 | 2 163 348 |
45207 | 23 316 114 | 0 | 23 316 114 | 803 030 | 0 | 803 030 | 569 640 | 0 | 569 640 | 23 549 504 | 0 | 23 549 504 |
45208 | 4 275 851 | 943 474 | 5 219 325 | 47 357 | 32 410 | 79 767 | 75 115 | 94 703 | 169 818 | 4 248 093 | 881 181 | 5 129 274 |
45401 | 2 853 | 0 | 2 853 | 6 655 | 0 | 6 655 | 6 861 | 0 | 6 861 | 2 647 | 0 | 2 647 |
45404 | 720 | 0 | 720 | 1 080 | 0 | 1 080 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45405 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 |
45406 | 1 424 | 0 | 1 424 | 740 | 0 | 740 | 320 | 0 | 320 | 1 844 | 0 | 1 844 |
45407 | 175 021 | 0 | 175 021 | 26 856 | 0 | 26 856 | 13 926 | 0 | 13 926 | 187 951 | 0 | 187 951 |
45408 | 202 921 | 0 | 202 921 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 196 774 | 0 | 196 774 |
45503 | 66 | 0 | 66 | 51 131 | 1 247 | 52 378 | 17 497 | 1 247 | 18 744 | 33 700 | 0 | 33 700 |
45504 | 66 803 | 0 | 66 803 | 0 | 0 | 0 | 48 303 | 0 | 48 303 | 18 500 | 0 | 18 500 |
45505 | 241 941 | 3 821 | 245 762 | 45 214 | 191 | 45 405 | 30 628 | 471 | 31 099 | 256 527 | 3 541 | 260 068 |
45506 | 1 023 178 | 32 472 | 1 055 650 | 219 759 | 1 116 | 220 875 | 527 530 | 3 260 | 530 790 | 715 407 | 30 328 | 745 735 |
45507 | 1 133 914 | 80 558 | 1 214 472 | 98 167 | 40 156 | 138 323 | 232 053 | 43 985 | 276 038 | 1 000 028 | 76 729 | 1 076 757 |
45509 | 19 862 | 5 263 | 25 125 | 18 189 | 4 082 | 22 271 | 19 980 | 9 189 | 29 169 | 18 071 | 156 | 18 227 |
45705 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45708 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
45811 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 591 | 0 | 591 | 13 898 | 0 | 13 898 |
45812 | 1 144 319 | 8 738 | 1 153 057 | 11 299 | 437 | 11 736 | 69 374 | 1 076 | 70 450 | 1 086 244 | 8 099 | 1 094 343 |
45814 | 18 794 | 0 | 18 794 | 593 | 0 | 593 | 6 797 | 0 | 6 797 | 12 590 | 0 | 12 590 |
45815 | 165 299 | 6 174 | 171 473 | 78 990 | 746 | 79 736 | 39 554 | 1 544 | 41 098 | 204 735 | 5 376 | 210 111 |
45817 | 5 | 16 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 15 | 20 |
45911 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45912 | 449 | 0 | 449 | 4 508 | 0 | 4 508 | 4 796 | 0 | 4 796 | 161 | 0 | 161 |
45914 | 510 | 0 | 510 | 28 | 0 | 28 | 144 | 0 | 144 | 394 | 0 | 394 |
45915 | 13 377 | 108 | 13 485 | 16 767 | 947 | 17 714 | 16 242 | 1 055 | 17 297 | 13 902 | 0 | 13 902 |
45917 | 106 | 0 | 106 | 0 | 1 | 1 | 106 | 0 | 106 | 0 | 1 | 1 |
47106 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 040 | 0 | 9 040 |
47301 | 0 | 3 248 | 3 248 | 0 | 111 | 111 | 0 | 326 | 326 | 0 | 3 033 | 3 033 |
47404 | 0 | 183 692 | 183 692 | 0 | 1 800 957 | 1 800 957 | 0 | 1 850 450 | 1 850 450 | 0 | 134 199 | 134 199 |
47408 | 16 393 | 0 | 16 393 | 54 261 169 | 48 094 101 | 102 355 270 | 54 277 562 | 48 094 101 | 102 371 663 | 0 | 0 | 0 |
47415 | 3 707 | 0 | 3 707 | 0 | 0 | 0 | 2 | 0 | 2 | 3 705 | 0 | 3 705 |
47423 | 3 831 030 | 1 389 | 3 832 419 | 1 892 059 | 232 273 | 2 124 332 | 1 227 474 | 232 372 | 1 459 846 | 4 495 615 | 1 290 | 4 496 905 |
47427 | 6 530 | 23 | 6 553 | 311 993 | 511 | 312 504 | 314 545 | 534 | 315 079 | 3 978 | 0 | 3 978 |
47801 | 1 561 | 0 | 1 561 | 500 | 0 | 500 | 500 | 0 | 500 | 1 561 | 0 | 1 561 |
47802 | 0 | 0 | 0 | 541 419 | 0 | 541 419 | 0 | 0 | 0 | 541 419 | 0 | 541 419 |
50104 | 0 | 0 | 0 | 0 | 2 937 934 | 2 937 934 | 0 | 2 753 502 | 2 753 502 | 0 | 184 432 | 184 432 |
50110 | 0 | 0 | 0 | 0 | 1 095 033 | 1 095 033 | 0 | 1 095 033 | 1 095 033 | 0 | 0 | 0 |
50118 | 0 | 340 456 | 340 456 | 0 | 3 716 686 | 3 716 686 | 0 | 4 057 142 | 4 057 142 | 0 | 0 | 0 |
50121 | 2 418 | 0 | 2 418 | 6 954 | 0 | 6 954 | 6 142 | 0 | 6 142 | 3 230 | 0 | 3 230 |
52503 | 40 069 | 492 | 40 561 | 29 420 | 18 | 29 438 | 20 231 | 77 | 20 308 | 49 258 | 433 | 49 691 |
60302 | 51 478 | 0 | 51 478 | 0 | 0 | 0 | 7 | 0 | 7 | 51 471 | 0 | 51 471 |
60306 | 573 | 0 | 573 | 19 | 0 | 19 | 427 | 0 | 427 | 165 | 0 | 165 |
60308 | 73 | 0 | 73 | 786 | 0 | 786 | 859 | 0 | 859 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
60312 | 621 542 | 0 | 621 542 | 164 318 | 0 | 164 318 | 150 187 | 0 | 150 187 | 635 673 | 0 | 635 673 |
60314 | 6 381 | 4 816 | 11 197 | 719 | 0 | 719 | 719 | 680 | 1 399 | 6 381 | 4 136 | 10 517 |
60315 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60323 | 5 305 | 0 | 5 305 | 469 | 0 | 469 | 487 | 0 | 487 | 5 287 | 0 | 5 287 |
60336 | 6 360 | 0 | 6 360 | 1 549 | 0 | 1 549 | 3 391 | 0 | 3 391 | 4 518 | 0 | 4 518 |
60401 | 10 662 958 | 0 | 10 662 958 | 5 106 | 0 | 5 106 | 24 247 | 0 | 24 247 | 10 643 817 | 0 | 10 643 817 |
60404 | 426 089 | 0 | 426 089 | 0 | 0 | 0 | 0 | 0 | 0 | 426 089 | 0 | 426 089 |
60415 | 44 148 | 0 | 44 148 | 49 954 | 0 | 49 954 | 25 275 | 0 | 25 275 | 68 827 | 0 | 68 827 |
60901 | 29 758 | 0 | 29 758 | 553 | 0 | 553 | 6 | 0 | 6 | 30 305 | 0 | 30 305 |
60906 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61002 | 643 | 0 | 643 | 48 | 0 | 48 | 9 | 0 | 9 | 682 | 0 | 682 |
61008 | 2 040 | 0 | 2 040 | 6 291 | 0 | 6 291 | 7 953 | 0 | 7 953 | 378 | 0 | 378 |
61009 | 1 579 | 0 | 1 579 | 3 242 | 0 | 3 242 | 2 982 | 0 | 2 982 | 1 839 | 0 | 1 839 |
61010 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61013 | 99 | 0 | 99 | 12 622 | 0 | 12 622 | 12 509 | 0 | 12 509 | 212 | 0 | 212 |
61209 | 0 | 0 | 0 | 24 653 | 0 | 24 653 | 24 653 | 0 | 24 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 134 913 | 134 913 | 0 | 134 913 | 134 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 142 027 | 0 | 2 142 027 | 2 142 027 | 0 | 2 142 027 | 0 | 0 | 0 |
61403 | 16 276 | 0 | 16 276 | 2 458 | 0 | 2 458 | 3 846 | 0 | 3 846 | 14 888 | 0 | 14 888 |
61702 | 219 164 | 0 | 219 164 | 0 | 0 | 0 | 0 | 0 | 0 | 219 164 | 0 | 219 164 |
61703 | 154 474 | 0 | 154 474 | 0 | 0 | 0 | 0 | 0 | 0 | 154 474 | 0 | 154 474 |
61905 | 1 | 0 | 1 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
61906 | 261 222 | 0 | 261 222 | 65 374 | 0 | 65 374 | 64 779 | 0 | 64 779 | 261 817 | 0 | 261 817 |
61907 | 16 438 | 0 | 16 438 | 60 | 0 | 60 | 0 | 0 | 0 | 16 498 | 0 | 16 498 |
61908 | 2 072 595 | 0 | 2 072 595 | 72 567 | 0 | 72 567 | 2 835 | 0 | 2 835 | 2 142 327 | 0 | 2 142 327 |
62001 | 722 795 | 0 | 722 795 | 11 028 | 0 | 11 028 | 81 614 | 0 | 81 614 | 652 209 | 0 | 652 209 |
62101 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
62102 | 250 | 0 | 250 | 0 | 0 | 0 | 65 | 0 | 65 | 185 | 0 | 185 |
70606 | 17 602 506 | 0 | 17 602 506 | 2 076 323 | 0 | 2 076 323 | 64 519 | 0 | 64 519 | 19 614 310 | 0 | 19 614 310 |
70607 | 155 987 | 0 | 155 987 | 6 142 | 0 | 6 142 | 1 698 | 0 | 1 698 | 160 431 | 0 | 160 431 |
70608 | 158 291 969 | 0 | 158 291 969 | 10 373 620 | 0 | 10 373 620 | 0 | 0 | 0 | 168 665 589 | 0 | 168 665 589 |
70609 | 2 386 | 0 | 2 386 | 78 | 0 | 78 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
70611 | 19 623 | 0 | 19 623 | 171 | 0 | 171 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
70614 | 257 998 | 0 | 257 998 | 0 | 0 | 0 | 0 | 0 | 0 | 257 998 | 0 | 257 998 |
Итого по активу (баланс) | 379 478 285 | 73 896 752 | 453 375 037 | 133 083 756 | 66 216 954 | 199 300 710 | 117 352 028 | 69 944 205 | 187 296 233 | 395 210 013 | 70 169 501 | 465 379 514 |
Пассив | ||||||||||||
10207 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 |
10601 | 7 811 302 | 0 | 7 811 302 | 23 577 | 0 | 23 577 | 0 | 0 | 0 | 7 787 725 | 0 | 7 787 725 |
10602 | 1 159 900 | 0 | 1 159 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 900 | 0 | 1 159 900 |
10614 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 113 100 | 0 | 113 100 | 1 113 100 | 0 | 1 113 100 |
10701 | 373 245 | 0 | 373 245 | 0 | 0 | 0 | 0 | 0 | 0 | 373 245 | 0 | 373 245 |
10801 | 712 293 | 0 | 712 293 | 0 | 0 | 0 | 18 862 | 0 | 18 862 | 731 155 | 0 | 731 155 |
20309 | 0 | 1 684 | 1 684 | 0 | 226 | 226 | 0 | 79 | 79 | 0 | 1 537 | 1 537 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 4 556 | 0 | 4 556 | 29 | 0 | 29 | 17 | 0 | 17 | 4 544 | 0 | 4 544 |
30220 | 0 | 0 | 0 | 0 | 139 389 | 139 389 | 0 | 139 389 | 139 389 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 228 | 0 | 228 | 238 | 0 | 238 |
30232 | 1 249 | 4 701 | 5 950 | 212 130 | 113 449 | 325 579 | 211 846 | 113 519 | 325 365 | 965 | 4 771 | 5 736 |
30236 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30301 | 67 686 491 | 35 750 978 | 103 437 469 | 204 731 | 3 778 432 | 3 983 163 | 819 085 | 1 635 192 | 2 454 277 | 68 300 845 | 33 607 738 | 101 908 583 |
30305 | 74 637 241 | 36 040 613 | 110 677 854 | 5 490 433 | 3 876 009 | 9 366 442 | 7 345 162 | 1 696 248 | 9 041 410 | 76 491 970 | 33 860 852 | 110 352 822 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 356 794 | 0 | 356 794 | 0 | 0 | 0 | 0 | 0 | 0 | 356 794 | 0 | 356 794 |
31502 | 311 900 | 0 | 311 900 | 2 995 706 | 0 | 2 995 706 | 2 683 806 | 0 | 2 683 806 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 760 682 | 0 | 760 682 | 760 682 | 0 | 760 682 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
40106 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
405 | 93 283 | 0 | 93 283 | 203 198 | 781 | 203 979 | 414 742 | 4 418 | 419 160 | 304 827 | 3 637 | 308 464 |
406 | 126 250 | 0 | 126 250 | 158 993 | 0 | 158 993 | 155 666 | 0 | 155 666 | 122 923 | 0 | 122 923 |
407 | 3 218 213 | 94 724 | 3 312 937 | 23 289 712 | 1 062 454 | 24 352 166 | 23 240 461 | 1 041 434 | 24 281 895 | 3 168 962 | 73 704 | 3 242 666 |
408.1 | 138 798 | 3 987 | 142 785 | 900 136 | 6 063 | 906 199 | 919 435 | 5 654 | 925 089 | 158 097 | 3 578 | 161 675 |
408.2 | 360 838 | 140 494 | 501 332 | 4 704 661 | 864 106 | 5 568 767 | 4 676 684 | 879 778 | 5 556 462 | 332 861 | 156 166 | 489 027 |
40901 | 6 000 | 0 | 6 000 | 31 071 | 0 | 31 071 | 27 902 | 0 | 27 902 | 2 831 | 0 | 2 831 |
40905 | 0 | 0 | 0 | 18 157 | 0 | 18 157 | 18 157 | 0 | 18 157 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 873 | 0 | 72 873 | 72 873 | 0 | 72 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 102 | 22 267 | 48 369 | 26 102 | 22 267 | 48 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 208 | 13 676 | 20 884 | 7 208 | 13 676 | 20 884 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 57 994 | 0 | 57 994 | 57 953 | 0 | 57 953 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 21 702 | 44 233 | 65 935 | 21 702 | 44 233 | 65 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 021 | 32 240 | 55 261 | 23 021 | 32 240 | 55 261 | 0 | 0 | 0 |
41803 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42002 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 302 300 | 0 | 302 300 | 302 300 | 0 | 302 300 |
42102 | 220 890 | 0 | 220 890 | 2 094 254 | 0 | 2 094 254 | 2 691 192 | 9 203 | 2 700 395 | 817 828 | 9 203 | 827 031 |
42103 | 119 330 | 0 | 119 330 | 119 330 | 0 | 119 330 | 35 769 | 0 | 35 769 | 35 769 | 0 | 35 769 |
42104 | 124 080 | 11 317 | 135 397 | 15 362 | 1 394 | 16 756 | 637 069 | 567 | 637 636 | 745 787 | 10 490 | 756 277 |
42105 | 227 225 | 0 | 227 225 | 3 200 | 0 | 3 200 | 16 500 | 0 | 16 500 | 240 525 | 0 | 240 525 |
42106 | 215 232 | 92 299 | 307 531 | 405 930 | 13 220 | 419 150 | 404 630 | 7 371 | 412 001 | 213 932 | 86 450 | 300 382 |
42107 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
42203 | 170 | 0 | 170 | 0 | 0 | 0 | 205 | 0 | 205 | 375 | 0 | 375 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 |
42205 | 1 000 | 102 | 1 102 | 0 | 10 | 10 | 0 | 3 | 3 | 1 000 | 95 | 1 095 |
42206 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
42301 | 644 | 54 | 698 | 22 | 14 | 36 | 0 | 277 | 277 | 622 | 317 | 939 |
42302 | 3 597 | 0 | 3 597 | 3 924 | 0 | 3 924 | 870 | 0 | 870 | 543 | 0 | 543 |
42303 | 5 971 | 4 389 | 10 360 | 17 989 | 233 986 | 251 975 | 26 839 | 231 331 | 258 170 | 14 821 | 1 734 | 16 555 |
42304 | 27 839 | 7 675 | 35 514 | 20 074 | 3 788 | 23 862 | 19 946 | 6 620 | 26 566 | 27 711 | 10 507 | 38 218 |
42305 | 356 430 | 80 819 | 437 249 | 76 466 | 22 158 | 98 624 | 75 982 | 16 293 | 92 275 | 355 946 | 74 954 | 430 900 |
42306 | 23 846 260 | 3 145 456 | 26 991 716 | 4 811 174 | 1 034 184 | 5 845 358 | 5 070 492 | 690 877 | 5 761 369 | 24 105 578 | 2 802 149 | 26 907 727 |
42307 | 6 946 644 | 650 743 | 7 597 387 | 198 874 | 101 220 | 300 094 | 454 948 | 82 351 | 537 299 | 7 202 718 | 631 874 | 7 834 592 |
42309 | 2 522 | 187 | 2 709 | 1 375 | 21 | 1 396 | 0 | 8 | 8 | 1 147 | 174 | 1 321 |
42310 | 0 | 0 | 0 | 15 551 | 0 | 15 551 | 15 551 | 0 | 15 551 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 305 | 4 409 | 5 714 | 866 | 1 089 | 1 955 | 854 | 1 464 | 2 318 | 1 293 | 4 784 | 6 077 |
42606 | 37 025 | 12 212 | 49 237 | 3 285 | 2 686 | 5 971 | 3 446 | 1 750 | 5 196 | 37 186 | 11 276 | 48 462 |
42607 | 3 130 | 6 076 | 9 206 | 0 | 615 | 615 | 976 | 212 | 1 188 | 4 106 | 5 673 | 9 779 |
42609 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
43802 | 81 553 | 0 | 81 553 | 667 629 | 0 | 667 629 | 603 665 | 0 | 603 665 | 17 589 | 0 | 17 589 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 115 335 | 0 | 115 335 | 38 122 | 0 | 38 122 | 1 558 | 0 | 1 558 | 78 771 | 0 | 78 771 |
45215 | 2 170 104 | 0 | 2 170 104 | 149 383 | 0 | 149 383 | 458 759 | 0 | 458 759 | 2 479 480 | 0 | 2 479 480 |
45415 | 25 743 | 0 | 25 743 | 2 658 | 0 | 2 658 | 1 082 | 0 | 1 082 | 24 167 | 0 | 24 167 |
45515 | 234 852 | 0 | 234 852 | 77 761 | 0 | 77 761 | 204 713 | 0 | 204 713 | 361 804 | 0 | 361 804 |
45715 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
45818 | 600 150 | 0 | 600 150 | 64 603 | 0 | 64 603 | 32 542 | 0 | 32 542 | 568 089 | 0 | 568 089 |
45918 | 1 194 | 0 | 1 194 | 1 540 | 0 | 1 540 | 2 521 | 0 | 2 521 | 2 175 | 0 | 2 175 |
47108 | 6 140 | 0 | 6 140 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
47403 | 0 | 0 | 0 | 6 060 623 | 0 | 6 060 623 | 6 060 623 | 0 | 6 060 623 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 284 439 | 47 158 666 | 102 443 105 | 55 284 439 | 47 158 666 | 102 443 105 | 0 | 0 | 0 |
47411 | 368 783 | 33 871 | 402 654 | 136 319 | 14 383 | 150 702 | 330 416 | 10 518 | 340 934 | 562 880 | 30 006 | 592 886 |
47416 | 5 338 | 0 | 5 338 | 43 270 | 13 739 | 57 009 | 45 669 | 13 921 | 59 590 | 7 737 | 182 | 7 919 |
47422 | 5 242 | 26 | 5 268 | 583 832 | 1 | 583 833 | 582 802 | 4 | 582 806 | 4 212 | 29 | 4 241 |
47425 | 1 123 682 | 0 | 1 123 682 | 170 483 | 0 | 170 483 | 268 678 | 0 | 268 678 | 1 221 877 | 0 | 1 221 877 |
47426 | 22 182 | 1 557 | 23 739 | 14 172 | 358 | 14 530 | 23 599 | 324 | 23 923 | 31 609 | 1 523 | 33 132 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 5 430 | 0 | 5 430 |
52105 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52301 | 10 541 | 665 | 11 206 | 3 998 | 90 | 4 088 | 3 200 | 134 | 3 334 | 9 743 | 709 | 10 452 |
52303 | 304 | 0 | 304 | 304 | 0 | 304 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 |
52304 | 38 042 | 888 | 38 930 | 2 398 | 181 | 2 579 | 4 863 | 30 | 4 893 | 40 507 | 737 | 41 244 |
52305 | 237 191 | 1 331 | 238 522 | 264 948 | 134 | 265 082 | 156 032 | 46 | 156 078 | 128 275 | 1 243 | 129 518 |
52306 | 228 365 | 13 059 | 241 424 | 16 113 | 1 385 | 17 498 | 124 118 | 498 | 124 616 | 336 370 | 12 172 | 348 542 |
52307 | 43 798 | 0 | 43 798 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 45 047 | 0 | 45 047 |
52406 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
60301 | 14 989 | 0 | 14 989 | 23 514 | 0 | 23 514 | 24 755 | 0 | 24 755 | 16 230 | 0 | 16 230 |
60305 | 60 770 | 0 | 60 770 | 74 169 | 0 | 74 169 | 87 820 | 0 | 87 820 | 74 421 | 0 | 74 421 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 2 281 | 0 | 2 281 | 2 291 | 0 | 2 291 | 1 621 | 0 | 1 621 | 1 611 | 0 | 1 611 |
60311 | 3 302 | 0 | 3 302 | 26 064 | 0 | 26 064 | 34 079 | 0 | 34 079 | 11 317 | 0 | 11 317 |
60313 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
60322 | 443 | 0 | 443 | 774 | 0 | 774 | 497 | 0 | 497 | 166 | 0 | 166 |
60324 | 36 611 | 0 | 36 611 | 2 931 | 0 | 2 931 | 6 575 | 0 | 6 575 | 40 255 | 0 | 40 255 |
60335 | 27 138 | 0 | 27 138 | 24 075 | 0 | 24 075 | 19 412 | 0 | 19 412 | 22 475 | 0 | 22 475 |
60414 | 2 185 148 | 0 | 2 185 148 | 0 | 0 | 0 | 39 115 | 0 | 39 115 | 2 224 263 | 0 | 2 224 263 |
60903 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 472 | 0 | 472 | 5 354 | 0 | 5 354 |
61301 | 38 330 | 0 | 38 330 | 7 991 | 0 | 7 991 | 16 001 | 0 | 16 001 | 46 340 | 0 | 46 340 |
61501 | 8 203 | 0 | 8 203 | 5 971 | 0 | 5 971 | 2 643 | 0 | 2 643 | 4 875 | 0 | 4 875 |
61701 | 1 613 466 | 0 | 1 613 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 466 | 0 | 1 613 466 |
62002 | 117 377 | 0 | 117 377 | 10 764 | 0 | 10 764 | 6 759 | 0 | 6 759 | 113 372 | 0 | 113 372 |
62103 | 197 | 0 | 197 | 23 | 0 | 23 | 0 | 0 | 0 | 174 | 0 | 174 |
70601 | 17 267 915 | 0 | 17 267 915 | 8 431 | 0 | 8 431 | 1 332 407 | 0 | 1 332 407 | 18 591 891 | 0 | 18 591 891 |
70602 | 32 035 | 0 | 32 035 | 1 698 | 0 | 1 698 | 6 954 | 0 | 6 954 | 37 291 | 0 | 37 291 |
70603 | 158 385 367 | 0 | 158 385 367 | 0 | 0 | 0 | 10 546 818 | 0 | 10 546 818 | 168 932 185 | 0 | 168 932 185 |
70604 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 227 | 0 | 227 | 2 628 | 0 | 2 628 |
70613 | 186 345 | 0 | 186 345 | 0 | 0 | 0 | 0 | 0 | 0 | 186 345 | 0 | 186 345 |
70615 | 273 735 | 0 | 273 735 | 0 | 0 | 0 | 0 | 0 | 0 | 273 735 | 0 | 273 735 |
Итого по пассиву (баланс) | 377 270 699 | 76 104 338 | 453 375 037 | 111 043 491 | 58 557 747 | 169 601 238 | 127 744 032 | 53 861 683 | 181 605 715 | 393 971 240 | 71 408 274 | 465 379 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 516 002 | 0 | 516 002 | 2 206 837 | 0 | 2 206 837 | 2 140 169 | 0 | 2 140 169 | 582 670 | 0 | 582 670 |
90902 | 4 527 380 | 2 675 | 4 530 055 | 732 192 | 105 | 732 297 | 557 462 | 288 | 557 750 | 4 702 110 | 2 492 | 4 704 602 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 36 | 0 | 36 | 4 | 0 | 4 | 6 | 0 | 6 | 34 | 0 | 34 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 371 607 | 0 | 371 607 | 0 | 0 | 0 | 31 122 | 0 | 31 122 | 340 485 | 0 | 340 485 |
91414 | 78 050 151 | 1 862 468 | 79 912 619 | 4 345 865 | 64 574 | 4 410 439 | 3 145 148 | 256 547 | 3 401 695 | 79 250 868 | 1 670 495 | 80 921 363 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 561 | 0 | 1 561 | 545 920 | 0 | 545 920 | 4 501 | 0 | 4 501 | 542 980 | 0 | 542 980 |
91501 | 51 091 | 0 | 51 091 | 12 230 | 0 | 12 230 | 14 569 | 0 | 14 569 | 48 752 | 0 | 48 752 |
91604 | 416 821 | 141 095 | 557 916 | 225 246 | 14 233 | 239 479 | 184 520 | 16 615 | 201 135 | 457 547 | 138 713 | 596 260 |
91704 | 22 367 | 15 | 22 382 | 4 280 | 0 | 4 280 | 11 | 1 | 12 | 26 636 | 14 | 26 650 |
91802 | 76 276 | 20 | 76 296 | 12 233 | 1 | 12 234 | 48 | 2 | 50 | 88 461 | 19 | 88 480 |
91803 | 16 202 | 0 | 16 202 | 318 | 0 | 318 | 4 | 0 | 4 | 16 516 | 0 | 16 516 |
99998 | 57 403 501 | 0 | 57 403 501 | 7 631 434 | 0 | 7 631 434 | 7 126 100 | 0 | 7 126 100 | 57 908 835 | 0 | 57 908 835 |
Итого по активу (баланс) | 142 953 008 | 2 006 279 | 144 959 287 | 15 716 568 | 78 913 | 15 795 481 | 13 203 666 | 273 453 | 13 477 119 | 145 465 910 | 1 811 739 | 147 277 649 |
Пассив | ||||||||||||
91311 | 2 224 793 | 0 | 2 224 793 | 1 656 337 | 0 | 1 656 337 | 1 257 733 | 0 | 1 257 733 | 1 826 189 | 0 | 1 826 189 |
91312 | 39 263 070 | 1 083 275 | 40 346 345 | 1 036 363 | 109 084 | 1 145 447 | 2 174 753 | 37 454 | 2 212 207 | 40 401 460 | 1 011 645 | 41 413 105 |
91315 | 11 037 179 | 701 015 | 11 738 194 | 1 086 662 | 164 285 | 1 250 947 | 2 413 631 | 25 640 | 2 439 271 | 12 364 148 | 562 370 | 12 926 518 |
91316 | 5 333 | 0 | 5 333 | 709 443 | 0 | 709 443 | 708 219 | 0 | 708 219 | 4 109 | 0 | 4 109 |
91317 | 1 142 075 | 34 743 | 1 176 818 | 1 564 452 | 51 628 | 1 616 080 | 849 230 | 54 021 | 903 251 | 426 853 | 37 136 | 463 989 |
91318 | 940 713 | 0 | 940 713 | 731 578 | 0 | 731 578 | 10 704 | 0 | 10 704 | 219 839 | 0 | 219 839 |
91319 | 109 000 | 0 | 109 000 | 13 838 | 0 | 13 838 | 100 000 | 0 | 100 000 | 195 162 | 0 | 195 162 |
91507 | 862 134 | 0 | 862 134 | 7 270 | 0 | 7 270 | 4 889 | 0 | 4 889 | 859 753 | 0 | 859 753 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 87 555 786 | 0 | 87 555 786 | 6 325 615 | 0 | 6 325 615 | 8 138 643 | 0 | 8 138 643 | 89 368 814 | 0 | 89 368 814 |
Итого по пассиву (баланс) | 143 140 254 | 1 819 033 | 144 959 287 | 13 131 558 | 324 997 | 13 456 555 | 15 657 802 | 117 115 | 15 774 917 | 145 666 498 | 1 611 151 | 147 277 649 |
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 | 0 | 2 235 793 | 2 235 793 | 217 318 | 46 456 646 | 46 673 964 | 217 318 | 47 430 775 | 47 648 093 | 0 | 1 261 664 | 1 261 664 |
99996 | 2 252 780 | 0 | 2 252 780 | 46 499 884 | 0 | 46 499 884 | 47 487 455 | 0 | 47 487 455 | 1 265 209 | 0 | 1 265 209 |
Итого по активу (баланс) | 2 252 780 | 2 235 793 | 4 488 573 | 46 717 202 | 46 456 646 | 93 173 848 | 47 704 773 | 47 430 775 | 95 135 548 | 1 265 209 | 1 261 664 | 2 526 873 |
Пассив | ||||||||||||
96901 | 2 252 626 | 0 | 2 252 626 | 47 133 521 | 217 567 | 47 351 088 | 46 145 951 | 217 567 | 46 363 518 | 1 265 056 | 0 | 1 265 056 |
97101 | 0 | 0 | 0 | 0 | 136 365 | 136 365 | 0 | 136 365 | 136 365 | 0 | 0 | 0 |
99997 | 2 235 947 | 0 | 2 235 947 | 47 648 094 | 0 | 47 648 094 | 46 673 964 | 0 | 46 673 964 | 1 261 817 | 0 | 1 261 817 |
Итого по пассиву (баланс) | 4 488 573 | 0 | 4 488 573 | 94 781 615 | 353 932 | 95 135 547 | 92 819 915 | 353 932 | 93 173 847 | 2 526 873 | 0 | 2 526 873 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 2 917,0000 | 0 | 0 | 15 933,0000 | 0 | 0 | 15 918,0000 | 0 | 0 | 2 932,0000 |
Итого по активу (баланс) | 0 | 0 | 3 074,0000 | 0 | 0 | 15 959,0000 | 0 | 0 | 15 934,0000 | 0 | 0 | 3 099,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 917,0000 |
98050 | 0 | 0 | 69,0000 | 0 | 0 | 15 927,0000 | 0 | 0 | 15 942,0000 | 0 | 0 | 84,0000 |
98070 | 0 | 0 | 88,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 98,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 074,0000 | 0 | 0 | 15 934,0000 | 0 | 0 | 15 959,0000 | 0 | 0 | 3 099,0000 |
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