Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 106 547 | 0 | 106 547 | 389 543 | 0 | 389 543 | 64 777 | 0 | 64 777 | 431 313 | 0 | 431 313 |
10610 | 34 233 | 0 | 34 233 | 0 | 0 | 0 | 0 | 0 | 0 | 34 233 | 0 | 34 233 |
10901 | 547 090 | 0 | 547 090 | 69 299 | 0 | 69 299 | 331 324 | 0 | 331 324 | 285 065 | 0 | 285 065 |
20202 | 327 135 | 217 688 | 544 823 | 3 318 931 | 152 579 | 3 471 510 | 3 325 879 | 186 173 | 3 512 052 | 320 187 | 184 094 | 504 281 |
20208 | 59 204 | 0 | 59 204 | 324 020 | 0 | 324 020 | 322 293 | 0 | 322 293 | 60 931 | 0 | 60 931 |
20209 | 0 | 0 | 0 | 1 885 115 | 58 184 | 1 943 299 | 1 839 928 | 57 612 | 1 897 540 | 45 187 | 572 | 45 759 |
30102 | 163 498 | 0 | 163 498 | 30 448 841 | 0 | 30 448 841 | 30 401 306 | 0 | 30 401 306 | 211 033 | 0 | 211 033 |
30110 | 65 675 | 1 049 073 | 1 114 748 | 11 429 912 | 1 750 182 | 13 180 094 | 11 382 053 | 2 752 068 | 14 134 121 | 113 534 | 47 187 | 160 721 |
30202 | 702 445 | 0 | 702 445 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 722 255 | 0 | 722 255 |
30215 | 2 850 | 24 410 | 27 260 | 0 | 1 518 | 1 518 | 0 | 1 794 | 1 794 | 2 850 | 24 134 | 26 984 |
30221 | 11 485 | 0 | 11 485 | 238 797 | 2 505 | 241 302 | 247 982 | 2 505 | 250 487 | 2 300 | 0 | 2 300 |
30233 | 14 956 | 671 | 15 627 | 360 998 | 29 395 | 390 393 | 363 281 | 28 421 | 391 702 | 12 673 | 1 645 | 14 318 |
304.1 | 47 | 0 | 47 | 18 341 828 | 0 | 18 341 828 | 18 341 816 | 0 | 18 341 816 | 59 | 0 | 59 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 725 000 | 0 | 11 725 000 | 11 725 000 | 0 | 11 725 000 | 0 | 0 | 0 |
32003 | 1 060 000 | 0 | 1 060 000 | 5 670 000 | 0 | 5 670 000 | 4 810 000 | 0 | 4 810 000 | 1 920 000 | 0 | 1 920 000 |
32401 | 12 372 784 | 0 | 12 372 784 | 0 | 0 | 0 | 0 | 0 | 0 | 12 372 784 | 0 | 12 372 784 |
45204 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45205 | 24 962 | 0 | 24 962 | 450 000 | 0 | 450 000 | 24 962 | 0 | 24 962 | 450 000 | 0 | 450 000 |
45206 | 1 087 715 | 0 | 1 087 715 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 1 089 914 | 0 | 1 089 914 |
45207 | 6 387 070 | 0 | 6 387 070 | 0 | 0 | 0 | 29 412 | 0 | 29 412 | 6 357 658 | 0 | 6 357 658 |
45208 | 11 488 500 | 0 | 11 488 500 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 11 465 500 | 0 | 11 465 500 |
45216 | 152 945 | 0 | 152 945 | 4 500 | 0 | 4 500 | 5 571 | 0 | 5 571 | 151 874 | 0 | 151 874 |
45505 | 5 410 | 0 | 5 410 | 1 696 | 0 | 1 696 | 1 264 | 0 | 1 264 | 5 842 | 0 | 5 842 |
45506 | 650 069 | 0 | 650 069 | 5 994 | 0 | 5 994 | 13 252 | 0 | 13 252 | 642 811 | 0 | 642 811 |
45507 | 3 084 511 | 0 | 3 084 511 | 61 770 | 0 | 61 770 | 135 761 | 0 | 135 761 | 3 010 520 | 0 | 3 010 520 |
45509 | 1 025 | 0 | 1 025 | 234 | 0 | 234 | 231 | 0 | 231 | 1 028 | 0 | 1 028 |
45523 | 50 041 | 0 | 50 041 | 2 943 | 0 | 2 943 | 3 294 | 0 | 3 294 | 49 690 | 0 | 49 690 |
45806 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45809 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 |
45812 | 200 663 | 53 | 200 716 | 216 | 6 | 222 | 2 503 | 4 | 2 507 | 198 376 | 55 | 198 431 |
45813 | 544 | 0 | 544 | 36 | 0 | 36 | 15 | 0 | 15 | 565 | 0 | 565 |
45814 | 36 590 | 16 | 36 606 | 161 | 1 | 162 | 4 602 | 1 | 4 603 | 32 149 | 16 | 32 165 |
45815 | 695 423 | 13 | 695 436 | 111 056 | 1 | 111 057 | 70 265 | 1 | 70 266 | 736 214 | 13 | 736 227 |
45817 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
45820 | 55 470 | 0 | 55 470 | 2 039 | 0 | 2 039 | 1 759 | 0 | 1 759 | 55 750 | 0 | 55 750 |
45912 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 51 | 0 | 51 | 6 082 | 0 | 6 082 |
45914 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 6 488 | 0 | 6 488 |
45915 | 121 651 | 0 | 121 651 | 54 991 | 0 | 54 991 | 36 816 | 0 | 36 816 | 139 826 | 0 | 139 826 |
45920 | 6 347 | 0 | 6 347 | 312 | 0 | 312 | 470 | 0 | 470 | 6 189 | 0 | 6 189 |
47101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 58 | 0 | 58 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
47107 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
474.1 | 0 | 2 | 2 | 27 484 180 | 14 377 569 | 41 861 749 | 27 484 180 | 14 377 569 | 41 861 749 | 0 | 2 | 2 |
47421 | 360 | 0 | 360 | 143 276 | 0 | 143 276 | 140 782 | 0 | 140 782 | 2 854 | 0 | 2 854 |
47423 | 1 463 | 4 | 1 467 | 29 303 | 8 | 29 311 | 28 845 | 6 | 28 851 | 1 921 | 6 | 1 927 |
47427 | 135 141 | 0 | 135 141 | 348 153 | 0 | 348 153 | 389 024 | 0 | 389 024 | 94 270 | 0 | 94 270 |
47465 | 4 623 | 0 | 4 623 | 5 704 | 0 | 5 704 | 6 300 | 0 | 6 300 | 4 027 | 0 | 4 027 |
47469 | 27 097 | 0 | 27 097 | 32 759 | 0 | 32 759 | 39 418 | 0 | 39 418 | 20 438 | 0 | 20 438 |
47802 | 14 845 352 | 0 | 14 845 352 | 135 | 0 | 135 | 592 062 | 0 | 592 062 | 14 253 425 | 0 | 14 253 425 |
47805 | 306 880 | 0 | 306 880 | 438 | 0 | 438 | 18 561 | 0 | 18 561 | 288 757 | 0 | 288 757 |
50205 | 585 920 | 0 | 585 920 | 3 034 | 0 | 3 034 | 227 | 0 | 227 | 588 727 | 0 | 588 727 |
50207 | 152 326 | 0 | 152 326 | 894 | 0 | 894 | 70 | 0 | 70 | 153 150 | 0 | 153 150 |
50211 | 0 | 242 128 | 242 128 | 0 | 16 316 | 16 316 | 0 | 18 057 | 18 057 | 0 | 240 387 | 240 387 |
50221 | 16 208 | 0 | 16 208 | 614 | 0 | 614 | 1 962 | 0 | 1 962 | 14 860 | 0 | 14 860 |
50403 | 0 | 0 | 0 | 9 172 070 | 0 | 9 172 070 | 9 172 070 | 0 | 9 172 070 | 0 | 0 | 0 |
50404 | 4 982 428 | 0 | 4 982 428 | 34 899 | 0 | 34 899 | 10 343 | 0 | 10 343 | 5 006 984 | 0 | 5 006 984 |
50430 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 66 | 0 | 66 | 12 576 | 0 | 12 576 |
50706 | 4 125 365 | 0 | 4 125 365 | 3 596 352 | 0 | 3 596 352 | 3 301 990 | 0 | 3 301 990 | 4 419 727 | 0 | 4 419 727 |
50708 | 0 | 975 792 | 975 792 | 0 | 1 459 146 | 1 459 146 | 0 | 829 793 | 829 793 | 0 | 1 605 145 | 1 605 145 |
50721 | 242 261 | 0 | 242 261 | 329 095 | 0 | 329 095 | 540 226 | 0 | 540 226 | 31 130 | 0 | 31 130 |
50738 | 57 000 | 0 | 57 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 19 307 | 0 | 19 307 | 7 | 0 | 7 | 1 120 | 0 | 1 120 | 18 194 | 0 | 18 194 |
60306 | 26 | 0 | 26 | 15 | 0 | 15 | 18 | 0 | 18 | 23 | 0 | 23 |
60308 | 7 871 | 0 | 7 871 | 540 | 0 | 540 | 546 | 0 | 546 | 7 865 | 0 | 7 865 |
60310 | 778 | 0 | 778 | 1 452 | 0 | 1 452 | 1 497 | 0 | 1 497 | 733 | 0 | 733 |
60312 | 96 125 | 0 | 96 125 | 24 295 | 0 | 24 295 | 28 743 | 0 | 28 743 | 91 677 | 0 | 91 677 |
60323 | 43 185 | 4 | 43 189 | 935 | 0 | 935 | 1 747 | 4 | 1 751 | 42 373 | 0 | 42 373 |
60336 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60347 | 10 175 | 0 | 10 175 | 69 706 | 535 | 70 241 | 48 269 | 535 | 48 804 | 31 612 | 0 | 31 612 |
60351 | 2 879 | 0 | 2 879 | 65 | 0 | 65 | 156 | 0 | 156 | 2 788 | 0 | 2 788 |
60401 | 799 185 | 0 | 799 185 | 371 | 0 | 371 | 2 360 | 0 | 2 360 | 797 196 | 0 | 797 196 |
60404 | 14 186 | 0 | 14 186 | 0 | 0 | 0 | 0 | 0 | 0 | 14 186 | 0 | 14 186 |
60415 | 286 | 0 | 286 | 3 831 | 0 | 3 831 | 371 | 0 | 371 | 3 746 | 0 | 3 746 |
60804 | 314 937 | 0 | 314 937 | 0 | 0 | 0 | 9 540 | 0 | 9 540 | 305 397 | 0 | 305 397 |
60901 | 210 684 | 0 | 210 684 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 214 423 | 0 | 214 423 |
60906 | 1 374 | 0 | 1 374 | 2 365 | 0 | 2 365 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
61002 | 1 114 | 0 | 1 114 | 137 | 0 | 137 | 125 | 0 | 125 | 1 126 | 0 | 1 126 |
61008 | 1 959 | 0 | 1 959 | 593 | 0 | 593 | 767 | 0 | 767 | 1 785 | 0 | 1 785 |
61009 | 1 720 | 0 | 1 720 | 72 | 0 | 72 | 238 | 0 | 238 | 1 554 | 0 | 1 554 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 998 | 0 | 11 998 | 11 998 | 0 | 11 998 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 646 699 | 0 | 13 646 699 | 13 646 699 | 0 | 13 646 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 486 357 | 0 | 486 357 | 486 357 | 0 | 486 357 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61702 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
61905 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
61907 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
61908 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
70606 | 2 755 855 | 0 | 2 755 855 | 1 573 415 | 0 | 1 573 415 | 9 683 | 0 | 9 683 | 4 319 587 | 0 | 4 319 587 |
70608 | 785 190 | 0 | 785 190 | 108 318 | 0 | 108 318 | 3 450 | 0 | 3 450 | 890 058 | 0 | 890 058 |
70611 | 3 406 | 0 | 3 406 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 4 476 | 0 | 4 476 |
70614 | 85 283 | 0 | 85 283 | 0 | 0 | 0 | 0 | 0 | 0 | 85 283 | 0 | 85 283 |
Итого по активу (баланс) | 70 764 770 | 2 509 854 | 73 274 624 | 143 128 798 | 17 847 945 | 160 976 743 | 141 025 218 | 18 254 543 | 159 279 761 | 72 868 350 | 2 103 256 | 74 971 606 |
Пассив | ||||||||||||
10207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 171 163 | 0 | 171 163 | 0 | 0 | 0 | 0 | 0 | 0 | 171 163 | 0 | 171 163 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 258 469 | 0 | 258 469 | 548 686 | 0 | 548 686 | 336 208 | 0 | 336 208 | 45 991 | 0 | 45 991 |
10609 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
10634 | 262 | 0 | 262 | 1 | 0 | 1 | 1 | 0 | 1 | 262 | 0 | 262 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 340 962 | 0 | 340 962 | 340 962 | 0 | 340 962 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 |
30220 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 12 228 | 0 | 12 228 | 12 228 | 0 | 12 228 | 0 | 0 | 0 |
30223 | 325 | 0 | 325 | 5 373 | 0 | 5 373 | 5 071 | 0 | 5 071 | 23 | 0 | 23 |
30226 | 75 | 0 | 75 | 0 | 0 | 0 | 116 | 0 | 116 | 191 | 0 | 191 |
30232 | 2 590 | 899 | 3 489 | 424 763 | 24 151 | 448 914 | 425 648 | 23 275 | 448 923 | 3 475 | 23 | 3 498 |
31305 | 15 098 710 | 212 152 | 15 310 862 | 3 479 845 | 214 535 | 3 694 380 | 4 104 000 | 2 383 | 4 106 383 | 15 722 865 | 0 | 15 722 865 |
32403 | 7 334 586 | 0 | 7 334 586 | 0 | 0 | 0 | 108 881 | 0 | 108 881 | 7 443 467 | 0 | 7 443 467 |
405 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
406 | 282 | 0 | 282 | 61 | 0 | 61 | 54 | 0 | 54 | 275 | 0 | 275 |
407 | 621 185 | 1 012 887 | 1 634 072 | 2 575 135 | 1 067 087 | 3 642 222 | 2 536 558 | 94 555 | 2 631 113 | 582 608 | 40 355 | 622 963 |
408.1 | 244 760 | 0 | 244 760 | 1 122 567 | 0 | 1 122 567 | 1 148 306 | 0 | 1 148 306 | 270 499 | 0 | 270 499 |
40807 | 361 635 | 0 | 361 635 | 1 | 0 | 1 | 0 | 0 | 0 | 361 634 | 0 | 361 634 |
40817 | 872 241 | 79 959 | 952 200 | 3 090 148 | 31 430 | 3 121 578 | 3 061 269 | 25 549 | 3 086 818 | 843 362 | 74 078 | 917 440 |
40820 | 10 726 | 217 | 10 943 | 7 095 | 1 391 | 8 486 | 8 487 | 1 433 | 9 920 | 12 118 | 259 | 12 377 |
40821 | 1 473 | 0 | 1 473 | 9 039 | 0 | 9 039 | 9 320 | 0 | 9 320 | 1 754 | 0 | 1 754 |
40905 | 136 | 0 | 136 | 3 701 | 0 | 3 701 | 3 698 | 0 | 3 698 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
40909 | 1 | 72 | 73 | 24 285 | 25 686 | 49 971 | 24 285 | 25 614 | 49 899 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 3 229 | 2 586 | 5 815 | 3 229 | 2 586 | 5 815 | 0 | 0 | 0 |
40911 | 1 864 | 0 | 1 864 | 399 402 | 0 | 399 402 | 401 571 | 0 | 401 571 | 4 033 | 0 | 4 033 |
40912 | 0 | 0 | 0 | 15 454 | 10 840 | 26 294 | 15 454 | 10 840 | 26 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 240 | 9 644 | 17 884 | 8 240 | 9 644 | 17 884 | 0 | 0 | 0 |
42102 | 50 844 | 0 | 50 844 | 149 767 | 0 | 149 767 | 155 866 | 0 | 155 866 | 56 943 | 0 | 56 943 |
42103 | 587 351 | 0 | 587 351 | 334 407 | 0 | 334 407 | 254 984 | 0 | 254 984 | 507 928 | 0 | 507 928 |
42104 | 37 450 | 0 | 37 450 | 16 000 | 0 | 16 000 | 38 200 | 0 | 38 200 | 59 650 | 0 | 59 650 |
42105 | 513 232 | 0 | 513 232 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 692 232 | 0 | 692 232 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 11 400 | 0 | 11 400 | 31 995 | 0 | 31 995 | 25 884 | 0 | 25 884 | 5 289 | 0 | 5 289 |
42110 | 38 419 | 0 | 38 419 | 7 419 | 0 | 7 419 | 6 983 | 0 | 6 983 | 37 983 | 0 | 37 983 |
42111 | 12 031 | 0 | 12 031 | 6 030 | 0 | 6 030 | 6 501 | 0 | 6 501 | 12 502 | 0 | 12 502 |
42112 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 66 902 | 15 041 | 81 943 | 9 769 | 3 273 | 13 042 | 8 303 | 1 959 | 10 262 | 65 436 | 13 727 | 79 163 |
42305 | 7 393 534 | 0 | 7 393 534 | 969 773 | 0 | 969 773 | 1 261 127 | 0 | 1 261 127 | 7 684 888 | 0 | 7 684 888 |
42306 | 10 949 488 | 505 956 | 11 455 444 | 1 315 878 | 50 753 | 1 366 631 | 1 268 641 | 54 738 | 1 323 379 | 10 902 251 | 509 941 | 11 412 192 |
42601 | 733 | 80 | 813 | 13 | 6 | 19 | 13 | 5 | 18 | 733 | 79 | 812 |
42605 | 18 315 | 0 | 18 315 | 2 994 | 0 | 2 994 | 1 858 | 0 | 1 858 | 17 179 | 0 | 17 179 |
42606 | 57 797 | 7 838 | 65 635 | 930 | 534 | 1 464 | 1 462 | 569 | 2 031 | 58 329 | 7 873 | 66 202 |
43307 | 18 577 683 | 0 | 18 577 683 | 0 | 0 | 0 | 0 | 0 | 0 | 18 577 683 | 0 | 18 577 683 |
45215 | 152 945 | 0 | 152 945 | 4 730 | 0 | 4 730 | 4 500 | 0 | 4 500 | 152 715 | 0 | 152 715 |
45217 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 5 571 | 0 | 5 571 | 0 | 0 | 0 |
45515 | 179 215 | 0 | 179 215 | 34 024 | 0 | 34 024 | 52 268 | 0 | 52 268 | 197 459 | 0 | 197 459 |
45524 | 116 768 | 0 | 116 768 | 46 459 | 0 | 46 459 | 55 588 | 0 | 55 588 | 125 897 | 0 | 125 897 |
45818 | 860 000 | 0 | 860 000 | 39 755 | 0 | 39 755 | 53 464 | 0 | 53 464 | 873 709 | 0 | 873 709 |
45821 | 15 718 | 0 | 15 718 | 5 261 | 0 | 5 261 | 34 663 | 0 | 34 663 | 45 120 | 0 | 45 120 |
45918 | 100 701 | 0 | 100 701 | 9 316 | 0 | 9 316 | 13 826 | 0 | 13 826 | 105 211 | 0 | 105 211 |
45921 | 8 079 | 0 | 8 079 | 2 316 | 0 | 2 316 | 15 988 | 0 | 15 988 | 21 751 | 0 | 21 751 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 621 | 0 | 1 621 |
47403 | 0 | 0 | 0 | 9 169 960 | 0 | 9 169 960 | 9 169 960 | 0 | 9 169 960 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 90 805 | 16 306 | 107 111 | 90 805 | 16 306 | 107 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 276 009 | 13 582 903 | 41 858 912 | 28 276 009 | 13 582 903 | 41 858 912 | 0 | 0 | 0 |
47411 | 203 654 | 342 | 203 996 | 102 892 | 249 | 103 141 | 91 616 | 244 | 91 860 | 192 378 | 337 | 192 715 |
47416 | 1 570 | 0 | 1 570 | 12 466 | 274 | 12 740 | 11 334 | 274 | 11 608 | 438 | 0 | 438 |
47422 | 6 894 | 0 | 6 894 | 721 704 | 0 | 721 704 | 729 079 | 0 | 729 079 | 14 269 | 0 | 14 269 |
47424 | 2 863 | 0 | 2 863 | 142 617 | 0 | 142 617 | 139 754 | 0 | 139 754 | 0 | 0 | 0 |
47425 | 10 346 | 0 | 10 346 | 12 340 | 0 | 12 340 | 12 268 | 0 | 12 268 | 10 274 | 0 | 10 274 |
47426 | 22 689 | 0 | 22 689 | 71 257 | 24 | 71 281 | 86 873 | 24 | 86 897 | 38 305 | 0 | 38 305 |
47466 | 5 095 | 0 | 5 095 | 6 395 | 0 | 6 395 | 6 576 | 0 | 6 576 | 5 276 | 0 | 5 276 |
47501 | 165 | 0 | 165 | 29 | 0 | 29 | 0 | 0 | 0 | 136 | 0 | 136 |
47804 | 517 315 | 0 | 517 315 | 74 241 | 0 | 74 241 | 199 577 | 0 | 199 577 | 642 651 | 0 | 642 651 |
47806 | 127 100 | 0 | 127 100 | 44 437 | 0 | 44 437 | 394 599 | 0 | 394 599 | 477 262 | 0 | 477 262 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
50427 | 14 530 | 0 | 14 530 | 0 | 0 | 0 | 101 | 0 | 101 | 14 631 | 0 | 14 631 |
50431 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 296 | 0 | 296 | 4 431 | 0 | 4 431 |
50719 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 67 000 | 0 | 67 000 |
50720 | 106 547 | 0 | 106 547 | 64 777 | 0 | 64 777 | 400 428 | 0 | 400 428 | 442 198 | 0 | 442 198 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 1 779 | 0 | 1 779 | 9 967 | 0 | 9 967 | 11 429 | 0 | 11 429 | 3 241 | 0 | 3 241 |
60305 | 16 524 | 0 | 16 524 | 53 312 | 0 | 53 312 | 59 224 | 0 | 59 224 | 22 436 | 0 | 22 436 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 1 133 | 0 | 1 133 | 2 419 | 0 | 2 419 | 1 419 | 0 | 1 419 | 133 | 0 | 133 |
60311 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 6 321 | 0 | 6 321 | 0 | 0 | 0 |
60322 | 203 | 4 | 207 | 173 | 0 | 173 | 252 | 0 | 252 | 282 | 4 | 286 |
60324 | 59 933 | 0 | 59 933 | 2 221 | 0 | 2 221 | 1 247 | 0 | 1 247 | 58 959 | 0 | 58 959 |
60335 | 16 348 | 0 | 16 348 | 12 032 | 0 | 12 032 | 16 387 | 0 | 16 387 | 20 703 | 0 | 20 703 |
60349 | 23 632 | 0 | 23 632 | 2 767 | 0 | 2 767 | 742 | 0 | 742 | 21 607 | 0 | 21 607 |
60352 | 12 | 0 | 12 | 48 | 0 | 48 | 45 | 0 | 45 | 9 | 0 | 9 |
60414 | 573 460 | 0 | 573 460 | 2 027 | 0 | 2 027 | 5 064 | 0 | 5 064 | 576 497 | 0 | 576 497 |
60805 | 26 758 | 0 | 26 758 | 903 | 0 | 903 | 5 182 | 0 | 5 182 | 31 037 | 0 | 31 037 |
60806 | 290 882 | 0 | 290 882 | 14 003 | 0 | 14 003 | 1 298 | 0 | 1 298 | 278 177 | 0 | 278 177 |
60903 | 126 491 | 0 | 126 491 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 129 803 | 0 | 129 803 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61701 | 34 233 | 0 | 34 233 | 0 | 0 | 0 | 0 | 0 | 0 | 34 233 | 0 | 34 233 |
70601 | 2 944 939 | 0 | 2 944 939 | 1 715 | 0 | 1 715 | 932 487 | 0 | 932 487 | 3 875 711 | 0 | 3 875 711 |
70603 | 847 578 | 0 | 847 578 | 5 425 | 0 | 5 425 | 116 119 | 0 | 116 119 | 958 272 | 0 | 958 272 |
70801 | 271 551 | 0 | 271 551 | 271 551 | 0 | 271 551 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 71 439 177 | 1 835 447 | 73 274 624 | 53 904 848 | 15 041 672 | 68 946 520 | 56 790 601 | 13 852 901 | 70 643 502 | 74 324 930 | 646 676 | 74 971 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 171 | 0 | 1 171 | 31 | 0 | 31 | 31 | 0 | 31 | 1 171 | 0 | 1 171 |
90902 | 3 969 547 | 67 | 3 969 614 | 51 475 | 8 | 51 483 | 56 186 | 5 | 56 191 | 3 964 836 | 70 | 3 964 906 |
90909 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91104 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 17 999 093 | 0 | 17 999 093 | 0 | 0 | 0 | 0 | 0 | 0 | 17 999 093 | 0 | 17 999 093 |
91414 | 7 939 034 | 0 | 7 939 034 | 461 807 | 0 | 461 807 | 461 841 | 0 | 461 841 | 7 939 000 | 0 | 7 939 000 |
91418 | 13 391 221 | 0 | 13 391 221 | 134 | 0 | 134 | 489 172 | 0 | 489 172 | 12 902 183 | 0 | 12 902 183 |
91501 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 63 | 0 | 63 | 7 036 | 0 | 7 036 |
91704 | 64 244 | 0 | 64 244 | 4 755 | 0 | 4 755 | 755 | 0 | 755 | 68 244 | 0 | 68 244 |
91802 | 382 830 | 0 | 382 830 | 17 001 | 0 | 17 001 | 726 | 0 | 726 | 399 105 | 0 | 399 105 |
91803 | 53 608 | 0 | 53 608 | 962 | 0 | 962 | 47 | 0 | 47 | 54 523 | 0 | 54 523 |
99998 | 1 537 633 | 0 | 1 537 633 | 527 119 | 0 | 527 119 | 474 996 | 0 | 474 996 | 1 589 756 | 0 | 1 589 756 |
Итого по активу (баланс) | 45 345 844 | 71 | 45 345 915 | 1 063 292 | 12 | 1 063 304 | 1 483 826 | 13 | 1 483 839 | 44 925 310 | 70 | 44 925 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 810 | 0 | 19 810 | 19 810 | 0 | 19 810 | 0 | 0 | 0 |
91311 | 83 739 | 0 | 83 739 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 82 261 | 0 | 82 261 |
91312 | 1 025 230 | 0 | 1 025 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 230 | 0 | 1 025 230 |
91315 | 150 603 | 0 | 150 603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 603 | 0 | 150 603 |
91317 | 194 049 | 0 | 194 049 | 452 487 | 0 | 452 487 | 473 226 | 0 | 473 226 | 214 788 | 0 | 214 788 |
91507 | 79 233 | 0 | 79 233 | 1 200 | 0 | 1 200 | 34 000 | 0 | 34 000 | 112 033 | 0 | 112 033 |
91508 | 4 779 | 0 | 4 779 | 21 | 0 | 21 | 83 | 0 | 83 | 4 841 | 0 | 4 841 |
99999 | 43 808 282 | 0 | 43 808 282 | 1 008 833 | 0 | 1 008 833 | 536 175 | 0 | 536 175 | 43 335 624 | 0 | 43 335 624 |
Итого по пассиву (баланс) | 45 345 915 | 0 | 45 345 915 | 1 483 829 | 0 | 1 483 829 | 1 063 294 | 0 | 1 063 294 | 44 925 380 | 0 | 44 925 380 |
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 | 657 540 | 0 | 657 540 | 12 702 185 | 899 848 | 13 602 033 | 11 968 455 | 899 848 | 12 868 303 | 1 391 270 | 0 | 1 391 270 |
94101 | 0 | 96 565 | 96 565 | 778 341 | 897 812 | 1 676 153 | 778 341 | 994 377 | 1 772 718 | 0 | 0 | 0 |
99996 | 757 866 | 0 | 757 866 | 15 329 626 | 0 | 15 329 626 | 14 699 076 | 0 | 14 699 076 | 1 388 416 | 0 | 1 388 416 |
Итого по активу (баланс) | 1 415 406 | 96 565 | 1 511 971 | 28 810 152 | 1 797 660 | 30 607 812 | 27 445 872 | 1 894 225 | 29 340 097 | 2 779 686 | 0 | 2 779 686 |
Пассив | ||||||||||||
96901 | 0 | 757 866 | 757 866 | 778 341 | 12 242 397 | 13 020 738 | 778 341 | 12 872 947 | 13 651 288 | 0 | 1 388 416 | 1 388 416 |
97101 | 0 | 0 | 0 | 766 890 | 911 447 | 1 678 337 | 766 890 | 911 447 | 1 678 337 | 0 | 0 | 0 |
99997 | 754 105 | 0 | 754 105 | 14 641 021 | 0 | 14 641 021 | 15 278 186 | 0 | 15 278 186 | 1 391 270 | 0 | 1 391 270 |
Итого по пассиву (баланс) | 754 105 | 757 866 | 1 511 971 | 16 186 252 | 13 153 844 | 29 340 096 | 16 823 417 | 13 784 394 | 30 607 811 | 1 391 270 | 1 388 416 | 2 779 686 |
Страница была полезной?