Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Энергобанк" (акционерное общество)
Регистрационный номер
67
Код формы по ОКУД 0409101
тыс. рублей
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 | 25 221 | 0 | 25 221 | 0 | 0 | 0 | 0 | 0 | 0 | 25 221 | 0 | 25 221 |
10610 | 8 305 | 0 | 8 305 | 9 | 0 | 9 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
20202 | 251 673 | 128 983 | 380 656 | 3 034 555 | 1 943 904 | 4 978 459 | 3 016 292 | 1 898 286 | 4 914 578 | 269 936 | 174 601 | 444 537 |
20208 | 81 657 | 0 | 81 657 | 105 699 | 0 | 105 699 | 95 881 | 0 | 95 881 | 91 475 | 0 | 91 475 |
20209 | 0 | 0 | 0 | 1 181 715 | 103 324 | 1 285 039 | 1 181 715 | 103 324 | 1 285 039 | 0 | 0 | 0 |
30102 | 975 431 | 0 | 975 431 | 14 403 762 | 0 | 14 403 762 | 14 683 105 | 0 | 14 683 105 | 696 088 | 0 | 696 088 |
30110 | 49 456 | 74 346 | 123 802 | 677 523 | 1 964 244 | 2 641 767 | 681 812 | 1 546 081 | 2 227 893 | 45 167 | 492 509 | 537 676 |
30114 | 0 | 5 008 | 5 008 | 0 | 136 951 | 136 951 | 0 | 135 522 | 135 522 | 0 | 6 437 | 6 437 |
30128 | 345 | 0 | 345 | 1 | 0 | 1 | 139 | 0 | 139 | 207 | 0 | 207 |
30202 | 157 124 | 0 | 157 124 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 148 706 | 0 | 148 706 |
30210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30215 | 0 | 2 539 | 2 539 | 0 | 235 | 235 | 0 | 75 | 75 | 0 | 2 699 | 2 699 |
30233 | 124 055 | 7 596 | 131 651 | 124 882 | 93 695 | 218 577 | 202 193 | 99 002 | 301 195 | 46 744 | 2 289 | 49 033 |
304.1 | 21 614 | 82 | 21 696 | 15 241 409 | 5 | 15 241 414 | 15 241 247 | 3 | 15 241 250 | 21 776 | 84 | 21 860 |
31903 | 0 | 0 | 0 | 933 000 | 0 | 933 000 | 612 000 | 0 | 612 000 | 321 000 | 0 | 321 000 |
32203 | 303 735 | 0 | 303 735 | 1 812 741 | 0 | 1 812 741 | 2 116 476 | 0 | 2 116 476 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 299 999 | 0 | 299 999 | 0 | 0 | 0 | 299 999 | 0 | 299 999 |
32208 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
32301 | 0 | 63 468 | 63 468 | 0 | 5 887 | 5 887 | 0 | 1 871 | 1 871 | 0 | 67 484 | 67 484 |
32401 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45107 | 261 700 | 0 | 261 700 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 255 600 | 0 | 255 600 |
45116 | 11 337 | 0 | 11 337 | 13 723 | 0 | 13 723 | 25 060 | 0 | 25 060 | 0 | 0 | 0 |
45201 | 6 187 | 0 | 6 187 | 17 372 | 0 | 17 372 | 18 240 | 0 | 18 240 | 5 319 | 0 | 5 319 |
45203 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45205 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 17 960 | 0 | 17 960 |
45206 | 1 594 406 | 0 | 1 594 406 | 388 342 | 0 | 388 342 | 42 958 | 0 | 42 958 | 1 939 790 | 0 | 1 939 790 |
45207 | 3 704 208 | 0 | 3 704 208 | 294 147 | 0 | 294 147 | 315 658 | 0 | 315 658 | 3 682 697 | 0 | 3 682 697 |
45208 | 8 987 018 | 0 | 8 987 018 | 74 544 | 0 | 74 544 | 89 553 | 0 | 89 553 | 8 972 009 | 0 | 8 972 009 |
45216 | 1 429 169 | 0 | 1 429 169 | 318 380 | 0 | 318 380 | 364 919 | 0 | 364 919 | 1 382 630 | 0 | 1 382 630 |
45307 | 615 | 0 | 615 | 733 | 0 | 733 | 340 | 0 | 340 | 1 008 | 0 | 1 008 |
45316 | 128 | 0 | 128 | 152 | 0 | 152 | 273 | 0 | 273 | 7 | 0 | 7 |
45401 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45406 | 71 502 | 0 | 71 502 | 3 500 | 0 | 3 500 | 71 502 | 0 | 71 502 | 3 500 | 0 | 3 500 |
45407 | 104 964 | 0 | 104 964 | 28 617 | 0 | 28 617 | 18 497 | 0 | 18 497 | 115 084 | 0 | 115 084 |
45408 | 1 865 111 | 0 | 1 865 111 | 2 920 | 0 | 2 920 | 31 737 | 0 | 31 737 | 1 836 294 | 0 | 1 836 294 |
45416 | 200 824 | 0 | 200 824 | 67 164 | 0 | 67 164 | 66 195 | 0 | 66 195 | 201 793 | 0 | 201 793 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 268 622 | 0 | 268 622 | 16 525 | 0 | 16 525 | 19 638 | 0 | 19 638 | 265 509 | 0 | 265 509 |
45507 | 3 183 203 | 0 | 3 183 203 | 92 633 | 0 | 92 633 | 107 165 | 0 | 107 165 | 3 168 671 | 0 | 3 168 671 |
45509 | 6 647 | 0 | 6 647 | 8 415 | 0 | 8 415 | 5 326 | 0 | 5 326 | 9 736 | 0 | 9 736 |
45523 | 193 330 | 0 | 193 330 | 16 502 | 0 | 16 502 | 19 269 | 0 | 19 269 | 190 563 | 0 | 190 563 |
45811 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45812 | 351 952 | 0 | 351 952 | 1 706 | 0 | 1 706 | 1 646 | 0 | 1 646 | 352 012 | 0 | 352 012 |
45813 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
45814 | 591 | 0 | 591 | 783 | 0 | 783 | 264 | 0 | 264 | 1 110 | 0 | 1 110 |
45815 | 20 573 | 4 | 20 577 | 1 756 | 1 | 1 757 | 3 790 | 0 | 3 790 | 18 539 | 5 | 18 544 |
45820 | 10 239 | 0 | 10 239 | 637 | 0 | 637 | 1 899 | 0 | 1 899 | 8 977 | 0 | 8 977 |
45912 | 138 210 | 0 | 138 210 | 576 | 0 | 576 | 51 | 0 | 51 | 138 735 | 0 | 138 735 |
45914 | 37 | 0 | 37 | 157 | 0 | 157 | 19 | 0 | 19 | 175 | 0 | 175 |
45915 | 11 039 | 0 | 11 039 | 1 365 | 0 | 1 365 | 2 103 | 0 | 2 103 | 10 301 | 0 | 10 301 |
45920 | 5 154 | 0 | 5 154 | 356 | 0 | 356 | 553 | 0 | 553 | 4 957 | 0 | 4 957 |
474.1 | 0 | 68 468 | 68 468 | 8 778 589 | 7 250 755 | 16 029 344 | 8 778 589 | 6 975 329 | 15 753 918 | 0 | 343 894 | 343 894 |
47417 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
47421 | 2 491 | 0 | 2 491 | 12 968 | 0 | 12 968 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
47423 | 47 617 | 0 | 47 617 | 1 650 | 110 269 | 111 919 | 3 437 | 110 269 | 113 706 | 45 830 | 0 | 45 830 |
47427 | 51 724 | 0 | 51 724 | 149 945 | 0 | 149 945 | 160 057 | 0 | 160 057 | 41 612 | 0 | 41 612 |
47440 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
47443 | 8 110 | 0 | 8 110 | 10 236 | 0 | 10 236 | 9 891 | 0 | 9 891 | 8 455 | 0 | 8 455 |
47447 | 32 | 0 | 32 | 1 108 | 0 | 1 108 | 1 071 | 0 | 1 071 | 69 | 0 | 69 |
47450 | 7 | 0 | 7 | 44 | 0 | 44 | 49 | 0 | 49 | 2 | 0 | 2 |
47465 | 34 174 | 0 | 34 174 | 387 142 | 0 | 387 142 | 391 486 | 0 | 391 486 | 29 830 | 0 | 29 830 |
47502 | 0 | 0 | 0 | 254 | 0 | 254 | 209 | 0 | 209 | 45 | 0 | 45 |
47805 | 132 | 0 | 132 | 52 | 0 | 52 | 51 | 0 | 51 | 133 | 0 | 133 |
47816 | 1 830 | 0 | 1 830 | 317 | 0 | 317 | 365 | 0 | 365 | 1 782 | 0 | 1 782 |
47830 | 53 990 | 0 | 53 990 | 11 242 | 0 | 11 242 | 12 785 | 0 | 12 785 | 52 447 | 0 | 52 447 |
50104 | 1 703 289 | 0 | 1 703 289 | 7 065 509 | 0 | 7 065 509 | 6 883 943 | 0 | 6 883 943 | 1 884 855 | 0 | 1 884 855 |
50116 | 725 210 | 0 | 725 210 | 1 587 | 0 | 1 587 | 711 553 | 0 | 711 553 | 15 244 | 0 | 15 244 |
50118 | 715 982 | 0 | 715 982 | 6 754 950 | 0 | 6 754 950 | 6 915 646 | 0 | 6 915 646 | 555 286 | 0 | 555 286 |
50121 | 115 | 0 | 115 | 320 | 0 | 320 | 339 | 0 | 339 | 96 | 0 | 96 |
50605 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50606 | 7 096 | 0 | 7 096 | 5 184 | 0 | 5 184 | 3 120 | 0 | 3 120 | 9 160 | 0 | 9 160 |
50618 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
50621 | 417 | 0 | 417 | 113 | 0 | 113 | 279 | 0 | 279 | 251 | 0 | 251 |
60204 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 1 460 | 0 | 1 460 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 123 | 0 | 123 | 20 | 0 | 20 |
60310 | 135 | 0 | 135 | 1 549 | 0 | 1 549 | 1 561 | 0 | 1 561 | 123 | 0 | 123 |
60312 | 14 357 | 0 | 14 357 | 28 399 | 0 | 28 399 | 28 246 | 0 | 28 246 | 14 510 | 0 | 14 510 |
60323 | 19 106 | 0 | 19 106 | 232 | 0 | 232 | 6 866 | 0 | 6 866 | 12 472 | 0 | 12 472 |
60351 | 3 547 | 0 | 3 547 | 12 | 0 | 12 | 175 | 0 | 175 | 3 384 | 0 | 3 384 |
60401 | 336 745 | 0 | 336 745 | 212 | 0 | 212 | 478 | 0 | 478 | 336 479 | 0 | 336 479 |
60404 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
60415 | 1 890 | 0 | 1 890 | 632 | 0 | 632 | 255 | 0 | 255 | 2 267 | 0 | 2 267 |
60804 | 226 758 | 0 | 226 758 | 0 | 0 | 0 | 0 | 0 | 0 | 226 758 | 0 | 226 758 |
60807 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
60901 | 221 756 | 0 | 221 756 | 954 | 0 | 954 | 0 | 0 | 0 | 222 710 | 0 | 222 710 |
60906 | 7 092 | 0 | 7 092 | 1 628 | 0 | 1 628 | 953 | 0 | 953 | 7 767 | 0 | 7 767 |
61002 | 523 | 0 | 523 | 18 | 0 | 18 | 402 | 0 | 402 | 139 | 0 | 139 |
61008 | 3 211 | 0 | 3 211 | 1 029 | 0 | 1 029 | 1 198 | 0 | 1 198 | 3 042 | 0 | 3 042 |
61009 | 2 806 | 0 | 2 806 | 862 | 0 | 862 | 1 084 | 0 | 1 084 | 2 584 | 0 | 2 584 |
61013 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
61209 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 815 940 | 0 | 815 940 | 815 940 | 0 | 815 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
61703 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
62001 | 1 539 | 0 | 1 539 | 34 | 0 | 34 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70606 | 25 677 770 | 0 | 25 677 770 | 2 429 458 | 0 | 2 429 458 | 4 | 0 | 4 | 28 107 224 | 0 | 28 107 224 |
70607 | 85 842 | 0 | 85 842 | 36 366 | 0 | 36 366 | 31 037 | 0 | 31 037 | 91 171 | 0 | 91 171 |
70608 | 817 674 | 0 | 817 674 | 116 364 | 0 | 116 364 | 0 | 0 | 0 | 934 038 | 0 | 934 038 |
70611 | 62 276 | 0 | 62 276 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 67 158 | 0 | 67 158 |
Итого по активу (баланс) | 55 350 960 | 350 494 | 55 701 454 | 66 033 923 | 11 609 270 | 77 643 193 | 64 091 240 | 10 869 762 | 74 961 002 | 57 293 643 | 1 090 002 | 58 383 645 |
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 | 1 728 750 | 0 | 1 728 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 750 | 0 | 1 728 750 |
30126 | 459 | 0 | 459 | 185 | 0 | 185 | 7 | 0 | 7 | 281 | 0 | 281 |
30223 | 0 | 0 | 0 | 34 938 | 0 | 34 938 | 34 938 | 0 | 34 938 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 66 | 0 | 66 | 68 | 0 | 68 | 18 | 0 | 18 |
30232 | 97 887 | 42 938 | 140 825 | 520 451 | 110 166 | 630 617 | 443 767 | 102 296 | 546 063 | 21 203 | 35 068 | 56 271 |
30236 | 0 | 0 | 0 | 120 | 374 | 494 | 120 | 374 | 494 | 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 | 49 | 0 | 49 | 246 | 0 | 246 | 245 | 0 | 245 | 48 | 0 | 48 |
31502 | 0 | 0 | 0 | 4 712 070 | 0 | 4 712 070 | 5 189 596 | 0 | 5 189 596 | 477 526 | 0 | 477 526 |
31503 | 628 090 | 0 | 628 090 | 1 272 751 | 0 | 1 272 751 | 644 661 | 0 | 644 661 | 0 | 0 | 0 |
32213 | 504 | 0 | 504 | 2 883 | 0 | 2 883 | 2 852 | 0 | 2 852 | 473 | 0 | 473 |
32313 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
32403 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
407 | 2 884 027 | 206 715 | 3 090 742 | 13 685 712 | 278 174 | 13 963 886 | 13 863 096 | 278 846 | 14 141 942 | 3 061 411 | 207 387 | 3 268 798 |
408.1 | 322 994 | 8 339 | 331 333 | 1 378 871 | 11 553 | 1 390 424 | 1 516 608 | 9 429 | 1 526 037 | 460 731 | 6 215 | 466 946 |
40807 | 475 230 | 561 554 | 1 036 784 | 338 | 16 914 | 17 252 | 0 | 52 207 | 52 207 | 474 892 | 596 847 | 1 071 739 |
40817 | 189 803 | 2 868 | 192 671 | 425 670 | 475 | 426 145 | 430 344 | 307 | 430 651 | 194 477 | 2 700 | 197 177 |
40820 | 117 | 0 | 117 | 180 | 0 | 180 | 215 | 0 | 215 | 152 | 0 | 152 |
40901 | 12 934 | 0 | 12 934 | 23 909 | 0 | 23 909 | 10 975 | 0 | 10 975 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 154 919 | 0 | 154 919 | 154 919 | 0 | 154 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 749 | 42 028 | 66 777 | 24 749 | 42 028 | 66 777 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 366 | 39 858 | 50 224 | 10 366 | 39 858 | 50 224 | 0 | 0 | 0 |
40911 | 283 | 0 | 283 | 154 433 | 0 | 154 433 | 154 150 | 0 | 154 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 880 | 47 014 | 67 894 | 20 880 | 47 014 | 67 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 952 | 38 325 | 51 277 | 12 952 | 38 325 | 51 277 | 0 | 0 | 0 |
42007 | 858 900 | 0 | 858 900 | 0 | 0 | 0 | 0 | 0 | 0 | 858 900 | 0 | 858 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 |
42104 | 89 730 | 0 | 89 730 | 58 300 | 0 | 58 300 | 8 900 | 0 | 8 900 | 40 330 | 0 | 40 330 |
42105 | 59 853 | 0 | 59 853 | 21 640 | 0 | 21 640 | 125 | 0 | 125 | 38 338 | 0 | 38 338 |
42106 | 60 809 | 0 | 60 809 | 44 200 | 0 | 44 200 | 29 640 | 0 | 29 640 | 46 249 | 0 | 46 249 |
42107 | 917 261 | 0 | 917 261 | 49 100 | 0 | 49 100 | 49 900 | 0 | 49 900 | 918 061 | 0 | 918 061 |
42111 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42113 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 250 | 0 | 250 | 2 510 | 0 | 2 510 |
42301 | 65 439 | 91 078 | 156 517 | 196 181 | 15 161 | 211 342 | 189 163 | 28 651 | 217 814 | 58 421 | 104 568 | 162 989 |
42302 | 0 | 424 | 424 | 0 | 20 | 20 | 0 | 612 | 612 | 0 | 1 016 | 1 016 |
42303 | 37 | 391 | 428 | 0 | 14 | 14 | 0 | 28 | 28 | 37 | 405 | 442 |
42304 | 137 823 | 6 597 | 144 420 | 38 568 | 381 | 38 949 | 18 029 | 1 288 | 19 317 | 117 284 | 7 504 | 124 788 |
42305 | 501 665 | 18 245 | 519 910 | 72 399 | 594 | 72 993 | 114 307 | 2 687 | 116 994 | 543 573 | 20 338 | 563 911 |
42306 | 2 604 201 | 27 679 | 2 631 880 | 413 050 | 1 517 | 414 567 | 380 468 | 2 447 | 382 915 | 2 571 619 | 28 609 | 2 600 228 |
42307 | 2 050 864 | 0 | 2 050 864 | 44 780 | 0 | 44 780 | 45 859 | 0 | 45 859 | 2 051 943 | 0 | 2 051 943 |
42601 | 208 | 1 800 | 2 008 | 0 | 183 | 183 | 261 | 161 | 422 | 469 | 1 778 | 2 247 |
42605 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42606 | 605 | 0 | 605 | 0 | 0 | 0 | 2 | 0 | 2 | 607 | 0 | 607 |
43807 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45115 | 25 897 | 0 | 25 897 | 3 346 | 0 | 3 346 | 5 224 | 0 | 5 224 | 27 775 | 0 | 27 775 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 8 498 | 0 | 8 498 |
45215 | 5 841 885 | 0 | 5 841 885 | 605 315 | 0 | 605 315 | 671 113 | 0 | 671 113 | 5 907 683 | 0 | 5 907 683 |
45217 | 873 322 | 0 | 873 322 | 235 338 | 0 | 235 338 | 214 601 | 0 | 214 601 | 852 585 | 0 | 852 585 |
45315 | 129 | 0 | 129 | 273 | 0 | 273 | 154 | 0 | 154 | 10 | 0 | 10 |
45415 | 376 339 | 0 | 376 339 | 173 334 | 0 | 173 334 | 94 410 | 0 | 94 410 | 297 415 | 0 | 297 415 |
45417 | 87 913 | 0 | 87 913 | 80 437 | 0 | 80 437 | 64 096 | 0 | 64 096 | 71 572 | 0 | 71 572 |
45515 | 381 061 | 0 | 381 061 | 27 858 | 0 | 27 858 | 26 074 | 0 | 26 074 | 379 277 | 0 | 379 277 |
45524 | 384 807 | 0 | 384 807 | 3 718 | 0 | 3 718 | 4 091 | 0 | 4 091 | 385 180 | 0 | 385 180 |
45818 | 370 537 | 0 | 370 537 | 3 741 | 0 | 3 741 | 1 966 | 0 | 1 966 | 368 762 | 0 | 368 762 |
45821 | 222 | 0 | 222 | 158 | 0 | 158 | 186 | 0 | 186 | 250 | 0 | 250 |
45918 | 148 083 | 0 | 148 083 | 1 059 | 0 | 1 059 | 1 076 | 0 | 1 076 | 148 100 | 0 | 148 100 |
45921 | 122 | 0 | 122 | 49 | 0 | 49 | 15 | 0 | 15 | 88 | 0 | 88 |
47401 | 961 | 0 | 961 | 11 275 | 0 | 11 275 | 11 243 | 0 | 11 243 | 929 | 0 | 929 |
47403 | 0 | 0 | 0 | 8 240 726 | 0 | 8 240 726 | 8 240 726 | 0 | 8 240 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 053 | 27 053 | 0 | 27 053 | 27 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 451 095 | 56 126 | 3 507 221 | 3 451 095 | 56 126 | 3 507 221 | 0 | 0 | 0 |
47411 | 33 995 | 25 | 34 020 | 28 513 | 5 | 28 518 | 29 247 | 10 | 29 257 | 34 729 | 30 | 34 759 |
47416 | 1 059 | 0 | 1 059 | 649 821 | 3 407 | 653 228 | 649 678 | 3 407 | 653 085 | 916 | 0 | 916 |
47422 | 771 | 24 | 795 | 22 804 | 0 | 22 804 | 22 830 | 6 | 22 836 | 797 | 30 | 827 |
47424 | 0 | 0 | 0 | 15 459 | 0 | 15 459 | 15 459 | 0 | 15 459 | 0 | 0 | 0 |
47425 | 77 521 | 0 | 77 521 | 454 163 | 0 | 454 163 | 442 529 | 0 | 442 529 | 65 887 | 0 | 65 887 |
47426 | 21 022 | 0 | 21 022 | 17 517 | 0 | 17 517 | 20 395 | 0 | 20 395 | 23 900 | 0 | 23 900 |
47441 | 8 110 | 0 | 8 110 | 9 891 | 0 | 9 891 | 10 236 | 0 | 10 236 | 8 455 | 0 | 8 455 |
47442 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 33 662 | 0 | 33 662 | 118 640 | 0 | 118 640 | 84 978 | 0 | 84 978 |
47445 | 69 | 0 | 69 | 229 | 0 | 229 | 226 | 0 | 226 | 66 | 0 | 66 |
47452 | 306 | 0 | 306 | 72 | 0 | 72 | 635 | 0 | 635 | 869 | 0 | 869 |
47466 | 84 838 | 0 | 84 838 | 367 720 | 0 | 367 720 | 362 706 | 0 | 362 706 | 79 824 | 0 | 79 824 |
47501 | 488 | 0 | 488 | 195 | 0 | 195 | 254 | 0 | 254 | 547 | 0 | 547 |
47804 | 2 193 | 0 | 2 193 | 1 342 | 0 | 1 342 | 978 | 0 | 978 | 1 829 | 0 | 1 829 |
47806 | 4 549 | 0 | 4 549 | 2 380 | 0 | 2 380 | 1 696 | 0 | 1 696 | 3 865 | 0 | 3 865 |
47814 | 652 | 0 | 652 | 567 | 0 | 567 | 318 | 0 | 318 | 403 | 0 | 403 |
50120 | 79 047 | 0 | 79 047 | 32 864 | 0 | 32 864 | 36 305 | 0 | 36 305 | 82 488 | 0 | 82 488 |
50620 | 299 | 0 | 299 | 559 | 0 | 559 | 926 | 0 | 926 | 666 | 0 | 666 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 4 985 | 0 | 4 985 | 10 359 | 0 | 10 359 | 8 232 | 0 | 8 232 | 2 858 | 0 | 2 858 |
60305 | 19 409 | 0 | 19 409 | 22 194 | 0 | 22 194 | 24 343 | 0 | 24 343 | 21 558 | 0 | 21 558 |
60309 | 474 | 0 | 474 | 1 037 | 0 | 1 037 | 806 | 0 | 806 | 243 | 0 | 243 |
60311 | 6 825 | 0 | 6 825 | 12 138 | 0 | 12 138 | 8 800 | 0 | 8 800 | 3 487 | 0 | 3 487 |
60313 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 45 | 45 | 0 | 43 | 43 |
60320 | 135 | 0 | 135 | 18 | 0 | 18 | 36 | 0 | 36 | 153 | 0 | 153 |
60322 | 36 | 2 | 38 | 88 | 0 | 88 | 88 | 0 | 88 | 36 | 2 | 38 |
60324 | 6 920 | 0 | 6 920 | 356 | 0 | 356 | 137 | 0 | 137 | 6 701 | 0 | 6 701 |
60335 | 9 078 | 0 | 9 078 | 6 369 | 0 | 6 369 | 6 843 | 0 | 6 843 | 9 552 | 0 | 9 552 |
60349 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
60352 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60414 | 190 989 | 0 | 190 989 | 280 | 0 | 280 | 1 667 | 0 | 1 667 | 192 376 | 0 | 192 376 |
60805 | 124 104 | 0 | 124 104 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 127 936 | 0 | 127 936 |
60806 | 109 435 | 0 | 109 435 | 4 461 | 0 | 4 461 | 573 | 0 | 573 | 105 547 | 0 | 105 547 |
60903 | 107 199 | 0 | 107 199 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 111 635 | 0 | 111 635 |
61501 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
61701 | 104 780 | 0 | 104 780 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 108 968 | 0 | 108 968 |
70601 | 26 609 361 | 0 | 26 609 361 | 4 | 0 | 4 | 2 497 772 | 0 | 2 497 772 | 29 107 129 | 0 | 29 107 129 |
70602 | 1 316 | 0 | 1 316 | 1 213 | 0 | 1 213 | 677 | 0 | 677 | 780 | 0 | 780 |
70603 | 821 644 | 0 | 821 644 | 0 | 0 | 0 | 118 057 | 0 | 118 057 | 939 701 | 0 | 939 701 |
70615 | 8 275 | 0 | 8 275 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
Итого по пассиву (баланс) | 54 732 739 | 968 715 | 55 701 454 | 37 929 436 | 689 380 | 38 618 816 | 40 567 802 | 733 205 | 41 301 007 | 57 371 105 | 1 012 540 | 58 383 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 201 165 | 0 | 201 165 | 24 355 | 0 | 24 355 | 22 281 | 0 | 22 281 | 203 239 | 0 | 203 239 |
90902 | 330 472 | 0 | 330 472 | 8 194 | 0 | 8 194 | 6 679 | 0 | 6 679 | 331 987 | 0 | 331 987 |
90907 | 12 934 | 0 | 12 934 | 5 487 | 0 | 5 487 | 18 421 | 0 | 18 421 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 100 240 709 | 0 | 100 240 709 | 2 143 375 | 0 | 2 143 375 | 1 320 861 | 0 | 1 320 861 | 101 063 223 | 0 | 101 063 223 |
91418 | 55 820 | 0 | 55 820 | 11 560 | 0 | 11 560 | 13 150 | 0 | 13 150 | 54 230 | 0 | 54 230 |
91501 | 4 450 | 0 | 4 450 | 1 | 0 | 1 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91704 | 11 048 | 0 | 11 048 | 65 | 0 | 65 | 6 | 0 | 6 | 11 107 | 0 | 11 107 |
91802 | 15 945 | 0 | 15 945 | 216 | 0 | 216 | 0 | 0 | 0 | 16 161 | 0 | 16 161 |
91803 | 3 550 | 0 | 3 550 | 63 | 0 | 63 | 10 | 0 | 10 | 3 603 | 0 | 3 603 |
99998 | 30 370 187 | 0 | 30 370 187 | 6 060 695 | 0 | 6 060 695 | 6 378 179 | 0 | 6 378 179 | 30 052 703 | 0 | 30 052 703 |
Итого по активу (баланс) | 131 246 295 | 0 | 131 246 295 | 8 254 013 | 0 | 8 254 013 | 7 759 591 | 0 | 7 759 591 | 131 740 717 | 0 | 131 740 717 |
Пассив | ||||||||||||
91311 | 1 071 836 | 0 | 1 071 836 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 1 065 136 | 0 | 1 065 136 |
91312 | 28 860 167 | 0 | 28 860 167 | 933 388 | 0 | 933 388 | 620 489 | 0 | 620 489 | 28 547 268 | 0 | 28 547 268 |
91314 | 336 327 | 0 | 336 327 | 2 363 308 | 0 | 2 363 308 | 2 356 748 | 0 | 2 356 748 | 329 767 | 0 | 329 767 |
91315 | 72 399 | 0 | 72 399 | 13 500 | 0 | 13 500 | 25 400 | 0 | 25 400 | 84 299 | 0 | 84 299 |
91317 | 22 405 | 0 | 22 405 | 3 060 283 | 0 | 3 060 283 | 3 057 058 | 0 | 3 057 058 | 19 180 | 0 | 19 180 |
91507 | 7 053 | 0 | 7 053 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 053 | 0 | 7 053 |
99999 | 100 876 108 | 0 | 100 876 108 | 1 375 417 | 0 | 1 375 417 | 2 187 323 | 0 | 2 187 323 | 101 688 014 | 0 | 101 688 014 |
Итого по пассиву (баланс) | 131 246 295 | 0 | 131 246 295 | 7 753 596 | 0 | 7 753 596 | 8 248 018 | 0 | 8 248 018 | 131 740 717 | 0 | 131 740 717 |
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 | 102 884 | 745 992 | 848 876 | 291 688 | 2 252 929 | 2 544 617 | 370 669 | 2 998 921 | 3 369 590 | 23 903 | 0 | 23 903 |
94101 | 8 993 | 0 | 8 993 | 138 090 | 0 | 138 090 | 141 273 | 0 | 141 273 | 5 810 | 0 | 5 810 |
99996 | 1 180 449 | 0 | 1 180 449 | 2 681 572 | 0 | 2 681 572 | 3 507 244 | 0 | 3 507 244 | 354 777 | 0 | 354 777 |
Итого по активу (баланс) | 1 292 326 | 745 992 | 2 038 318 | 3 111 350 | 2 252 929 | 5 364 279 | 4 019 186 | 2 998 921 | 7 018 107 | 384 490 | 0 | 384 490 |
Пассив | ||||||||||||
96901 | 752 495 | 0 | 752 495 | 3 137 069 | 56 129 | 3 193 198 | 2 390 380 | 56 129 | 2 446 509 | 5 806 | 0 | 5 806 |
97101 | 102 884 | 0 | 102 884 | 314 046 | 0 | 314 046 | 235 063 | 0 | 235 063 | 23 901 | 0 | 23 901 |
99997 | 1 182 939 | 0 | 1 182 939 | 3 510 863 | 0 | 3 510 863 | 2 682 707 | 0 | 2 682 707 | 354 783 | 0 | 354 783 |
Итого по пассиву (баланс) | 2 038 318 | 0 | 2 038 318 | 6 961 978 | 56 129 | 7 018 107 | 5 308 150 | 56 129 | 5 364 279 | 384 490 | 0 | 384 490 |
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