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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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
10605 5В 090 0 5В 090 6 0 6 506 0 506 4В 590 0 4В 590
20202 63В 872 29В 767 93В 639 2В 166В 748 531В 594 2В 698В 342 2В 172В 622 535В 303 2В 707В 925 57В 998 26В 058 84В 056
20208 39В 277 126 39В 403 118В 916 47 118В 963 113В 969 161 114В 130 44В 224 12 44В 236
20209 0 0 0 1В 773В 045 33В 727 1В 806В 772 1В 768В 415 33В 727 1В 802В 142 4В 630 0 4В 630
30102 284В 369 0 284В 369 10В 203В 033 0 10В 203В 033 10В 256В 447 0 10В 256В 447 230В 955 0 230В 955
30110 13В 941 17В 633 31В 574 161В 743 274В 728 436В 471 161В 258 274В 728 435В 986 14В 426 17В 633 32В 059
30114 0 19В 025 19В 025 0 73В 507 73В 507 0 81В 882 81В 882 0 10В 650 10В 650
30202 120В 630 0 120В 630 240 0 240 0 0 0 120В 870 0 120В 870
30204 9В 281 0 9В 281 0 0 0 104 0 104 9В 177 0 9В 177
30210 0 0 0 31В 148 0 31В 148 31В 148 0 31В 148 0 0 0
30213 5В 173 1В 703 6В 876 9В 092 3В 013 12В 105 11В 727 3В 384 15В 111 2В 538 1В 332 3В 870
30233 3В 309 5 3В 314 50В 307 207 50В 514 50В 112 207 50В 319 3В 504 5 3В 509
30402 8В 551 0 8В 551 688В 467 0 688В 467 691В 907 0 691В 907 5В 111 0 5В 111
30404 0 0 0 210В 808 0 210В 808 210В 808 0 210В 808 0 0 0
30409 0 0 0 75В 132 0 75В 132 75В 132 0 75В 132 0 0 0
31902 0 0 0 360В 000 0 360В 000 360В 000 0 360В 000 0 0 0
32002 0 0 0 80В 000 0 80В 000 0 0 0 80В 000 0 80В 000
32003 0 0 0 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0
32004 0 0 0 0 30В 357 30В 357 0 1В 407 1В 407 0 28В 950 28В 950
32005 0 30В 365 30В 365 0 359 359 0 30В 724 30В 724 0 0 0
45201 141В 262 0 141В 262 253В 581 0 253В 581 271В 731 0 271В 731 123В 112 0 123В 112
45203 470В 000 0 470В 000 440В 000 0 440В 000 470В 000 0 470В 000 440В 000 0 440В 000
45204 12В 200 0 12В 200 116В 000 0 116В 000 10В 200 0 10В 200 118В 000 0 118В 000
45205 297В 798 0 297В 798 30В 521 0 30В 521 115В 760 0 115В 760 212В 559 0 212В 559
45206 1В 470В 792 0 1В 470В 792 177В 102 0 177В 102 452В 487 0 452В 487 1В 195В 407 0 1В 195В 407
45207 2В 708В 673 3В 020 2В 711В 693 378В 485 42 378В 527 223В 161 209 223В 370 2В 863В 997 2В 853 2В 866В 850
45208 8В 205В 556 8В 669 8В 214В 225 170В 785 537 171В 322 76В 882 631 77В 513 8В 299В 459 8В 575 8В 308В 034
45401 1В 808 0 1В 808 3В 542 0 3В 542 3В 409 0 3В 409 1В 941 0 1В 941
45406 2В 598 0 2В 598 0 0 0 715 0 715 1В 883 0 1В 883
45407 118В 166 0 118В 166 1В 201 0 1В 201 10В 045 0 10В 045 109В 322 0 109В 322
45408 211В 193 0 211В 193 5В 000 0 5В 000 927 0 927 215В 266 0 215В 266
45504 667 0 667 60 0 60 177 0 177 550 0 550
45505 6В 873 0 6В 873 270 0 270 3В 619 0 3В 619 3В 524 0 3В 524
45506 224В 399 0 224В 399 19В 893 0 19В 893 16В 477 0 16В 477 227В 815 0 227В 815
45507 780В 816 0 780В 816 34В 034 0 34В 034 32В 892 0 32В 892 781В 958 0 781В 958
45508 83 0 83 0 0 0 12 0 12 71 0 71
45509 4В 228 0 4В 228 3В 811 0 3В 811 4В 167 0 4В 167 3В 872 0 3В 872
45812 285В 830 0 285В 830 0 0 0 0 0 0 285В 830 0 285В 830
45814 746 0 746 0 0 0 0 0 0 746 0 746
45815 102В 338 0 102В 338 3В 930 0 3В 930 4В 084 0 4В 084 102В 184 0 102В 184
45912 150 0 150 0 0 0 141 0 141 9 0 9
45915 2В 738 0 2В 738 449 0 449 513 0 513 2В 674 0 2В 674
47404 2В 228 81В 794 84В 022 5В 195В 726 4В 620В 822 9В 816В 548 5В 195В 852 4В 675В 861 9В 871В 713 2В 102 26В 755 28В 857
47417 0 0 0 9 0 9 9 0 9 0 0 0
47423 33В 802 509 34В 311 40В 585 28В 561 69В 146 37В 008 21В 827 58В 835 37В 379 7В 243 44В 622
47427 57В 423 103 57В 526 131В 570 184 131В 754 141В 393 203 141В 596 47В 600 84 47В 684
47803 29В 333 0 29В 333 22В 527 0 22В 527 20В 606 0 20В 606 31В 254 0 31В 254
50104 408В 701 0 408В 701 28В 088 0 28В 088 29В 308 0 29В 308 407В 481 0 407В 481
50106 161В 710 0 161В 710 1В 054 0 1В 054 0 0 0 162В 764 0 162В 764
50107 147В 475 0 147В 475 973 0 973 204 0 204 148В 244 0 148В 244
50121 153 0 153 694 0 694 79 0 79 768 0 768
50605 21В 931 0 21В 931 28В 217 0 28В 217 42В 151 0 42В 151 7В 997 0 7В 997
50606 48В 559 0 48В 559 18В 223 0 18В 223 4В 211 0 4В 211 62В 571 0 62В 571
50621 455 0 455 222 0 222 677 0 677 0 0 0
50705 2В 832 0 2В 832 0 0 0 0 0 0 2В 832 0 2В 832
50706 18В 499 0 18В 499 0 0 0 0 0 0 18В 499 0 18В 499
50721 185 0 185 17 0 17 0 0 0 202 0 202
60202 55 0 55 0 0 0 0 0 0 55 0 55
60204 0 79 79 0 1 1 0 3 3 0 77 77
60302 2В 769 0 2В 769 1В 106 0 1В 106 282 0 282 3В 593 0 3В 593
60306 10 0 10 0 0 0 6 0 6 4 0 4
60308 295 0 295 114 0 114 117 0 117 292 0 292
60310 0 0 0 839 0 839 839 0 839 0 0 0
60312 38В 415 0 38В 415 12В 585 0 12В 585 7В 870 0 7В 870 43В 130 0 43В 130
60314 0 128 128 0 13 13 0 55 55 0 86 86
60323 667 0 667 79 0 79 166 0 166 580 0 580
60347 17 0 17 15 0 15 32 0 32 0 0 0
60401 179В 686 0 179В 686 314 0 314 0 0 0 180В 000 0 180В 000
60404 104 0 104 0 0 0 0 0 0 104 0 104
60701 178 0 178 368 0 368 368 0 368 178 0 178
60901 96 0 96 0 0 0 0 0 0 96 0 96
61002 10 0 10 37 0 37 40 0 40 7 0 7
61008 591 0 591 688 0 688 899 0 899 380 0 380
61009 2В 449 0 2В 449 395 0 395 348 0 348 2В 496 0 2В 496
61010 3 0 3 55 0 55 50 0 50 8 0 8
61209 0 0 0 3В 221 0 3В 221 3В 221 0 3В 221 0 0 0
61210 0 0 0 74В 042 0 74В 042 74В 042 0 74В 042 0 0 0
61212 0 0 0 21В 101 0 21В 101 21В 101 0 21В 101 0 0 0
61403 4В 246 0 4В 246 382 0 382 257 0 257 4В 371 0 4В 371
70606 875В 707 0 875В 707 696В 687 0 696В 687 1В 395 0 1В 395 1В 570В 999 0 1В 570В 999
70608 28В 155 0 28В 155 27В 250 0 27В 250 0 0 0 55В 405 0 55В 405
70611 40 0 40 54 0 54 0 0 0 94 0 94
70706 9В 603В 945 0 9В 603В 945 98 0 98 9В 604В 043 0 9В 604В 043 0 0 0
70707 29В 621 0 29В 621 0 0 0 29В 621 0 29В 621 0 0 0
70708 484В 034 0 484В 034 0 0 0 484В 034 0 484В 034 0 0 0
70711 8В 391 0 8В 391 5В 300 0 5В 300 13В 691 0 13В 691 0 0 0
Пассив
10207 2В 137В 400 0 2В 137В 400 0 0 0 0 0 0 2В 137В 400 0 2В 137В 400
10601 46В 678 0 46В 678 0 0 0 0 0 0 46В 678 0 46В 678
10603 597 0 597 53 0 53 65 0 65 609 0 609
10701 440В 460 0 440В 460 0 0 0 0 0 0 440В 460 0 440В 460
10801 21В 343 0 21В 343 0 0 0 0 0 0 21В 343 0 21В 343
30111 86 226 312 1 32 33 0 7 7 85 201 286
30126 148 0 148 1В 378 0 1В 378 1В 368 0 1В 368 138 0 138
30220 0 0 0 4В 699 0 4В 699 4В 699 0 4В 699 0 0 0
30222 0 121 121 0 121 121 0 0 0 0 0 0
30223 0 0 0 12В 292 0 12В 292 12В 292 0 12В 292 0 0 0
30226 19 0 19 1 0 1 0 0 0 18 0 18
30232 10 0 10 31В 030 18В 480 49В 510 31В 022 18В 480 49В 502 2 0 2
30408 0 0 0 77В 704 0 77В 704 77В 704 0 77В 704 0 0 0
30410 0 0 0 460 0 460 460 0 460 0 0 0
30601 3В 512 0 3В 512 8В 499 0 8В 499 5В 122 0 5В 122 135 0 135
31202 0 0 0 50В 000 0 50В 000 175В 000 0 175В 000 125В 000 0 125В 000
31204 0 0 0 0 0 0 235В 000 0 235В 000 235В 000 0 235В 000
31302 110В 000 0 110В 000 1В 085В 000 0 1В 085В 000 1В 225В 000 0 1В 225В 000 250В 000 0 250В 000
31303 50В 000 0 50В 000 1В 135В 000 0 1В 135В 000 1В 135В 000 0 1В 135В 000 50В 000 0 50В 000
31304 90В 000 0 90В 000 370В 000 0 370В 000 315В 000 0 315В 000 35В 000 0 35В 000
32015 304 0 304 313 0 313 699 0 699 690 0 690
40502 3В 255 0 3В 255 18В 252 0 18В 252 20В 000 0 20В 000 5В 003 0 5В 003
40602 55 0 55 87 0 87 86 0 86 54 0 54
40603 421 0 421 2В 743 0 2В 743 2В 477 0 2В 477 155 0 155
40701 234В 037 0 234В 037 114В 071 0 114В 071 109В 236 0 109В 236 229В 202 0 229В 202
40702 1В 538В 314 14В 480 1В 552В 794 13В 613В 127 84В 109 13В 697В 236 13В 576В 304 97В 482 13В 673В 786 1В 501В 491 27В 853 1В 529В 344
40703 81В 843 3 81В 846 59В 901 461 60В 362 60В 483 461 60В 944 82В 425 3 82В 428
40802 86В 882 381 87В 263 376В 843 633 377В 476 375В 049 662 375В 711 85В 088 410 85В 498
40807 34В 139 1В 607 35В 746 199В 599 16В 157 215В 756 193В 005 15В 913 208В 918 27В 545 1В 363 28В 908
40817 114В 303 3В 759 118В 062 161В 125 444 161В 569 168В 185 93 168В 278 121В 363 3В 408 124В 771
40820 334 77 411 287 21 308 351 88 439 398 144 542
40901 176В 170 0 176В 170 167В 041 0 167В 041 0 0 0 9В 129 0 9В 129
40905 0 0 0 27В 429 0 27В 429 27В 429 0 27В 429 0 0 0
40906 0 0 0 705В 514 0 705В 514 705В 514 0 705В 514 0 0 0
40909 0 0 0 3В 321 6В 932 10В 253 3В 321 6В 932 10В 253 0 0 0
40910 0 0 0 454 3В 425 3В 879 454 3В 425 3В 879 0 0 0
40911 0 0 0 98В 301 0 98В 301 98В 301 0 98В 301 0 0 0
40912 0 0 0 4В 830 11В 104 15В 934 4В 830 11В 104 15В 934 0 0 0
40913 0 0 0 1В 620 7В 985 9В 605 1В 620 7В 985 9В 605 0 0 0
42006 20В 400 0 20В 400 0 0 0 0 0 0 20В 400 0 20В 400
42007 258В 147 0 258В 147 15В 400 0 15В 400 14В 000 0 14В 000 256В 747 0 256В 747
42103 42В 010 0 42В 010 42В 010 0 42В 010 1В 900 0 1В 900 1В 900 0 1В 900
42104 173В 970 0 173В 970 98В 690 0 98В 690 1В 000 0 1В 000 76В 280 0 76В 280
42105 302В 290 0 302В 290 301В 500 0 301В 500 138В 000 0 138В 000 138В 790 0 138В 790
42106 579В 726 0 579В 726 634В 626 0 634В 626 745В 000 0 745В 000 690В 100 0 690В 100
42107 324В 839 0 324В 839 0 0 0 0 0 0 324В 839 0 324В 839
42206 14В 100 0 14В 100 6В 000 0 6В 000 0 0 0 8В 100 0 8В 100
42207 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42301 231В 904 10В 292 242В 196 184В 633 13В 601 198В 234 175В 194 18В 957 194В 151 222В 465 15В 648 238В 113
42302 88 338 426 72 25 97 784 9 793 800 322 1В 122
42303 9В 059 16В 013 25В 072 2В 991 1В 141 4В 132 1В 871 678 2В 549 7В 939 15В 550 23В 489
42304 109В 314 7В 505 116В 819 9В 875 649 10В 524 7В 094 654 7В 748 106В 533 7В 510 114В 043
42305 656В 377 22В 932 679В 309 57В 798 2В 014 59В 812 59В 605 2В 182 61В 787 658В 184 23В 100 681В 284
42306 1В 651В 038 30В 707 1В 681В 745 152В 798 1В 812 154В 610 128В 120 1В 404 129В 524 1В 626В 360 30В 299 1В 656В 659
42307 2В 811В 153 0 2В 811В 153 47В 758 0 47В 758 32В 914 0 32В 914 2В 796В 309 0 2В 796В 309
42506 452В 000 324В 902 776В 902 192В 360 24В 348 216В 708 0 24В 779 24В 779 259В 640 325В 333 584В 973
42601 921 1В 482 2В 403 176 537 713 134 389 523 879 1В 334 2В 213
42603 211 0 211 101 0 101 0 0 0 110 0 110
42604 230 366 596 0 257 257 0 8 8 230 117 347
42605 491 0 491 36 0 36 1 0 1 456 0 456
42606 906 0 906 0 0 0 1 0 1 907 0 907
43807 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
45215 2В 153В 392 0 2В 153В 392 243В 182 0 243В 182 314В 691 0 314В 691 2В 224В 901 0 2В 224В 901
45415 110В 373 0 110В 373 2В 659 0 2В 659 2В 510 0 2В 510 110В 224 0 110В 224
45515 138В 512 0 138В 512 12В 685 0 12В 685 2В 545 0 2В 545 128В 372 0 128В 372
45818 386В 773 0 386В 773 2В 948 0 2В 948 2В 616 0 2В 616 386В 441 0 386В 441
45918 2В 261 0 2В 261 143 0 143 49 0 49 2В 167 0 2В 167
47401 907 0 907 22В 352 0 22В 352 22В 527 0 22В 527 1В 082 0 1В 082
47403 0 0 0 75В 132 0 75В 132 75В 132 0 75В 132 0 0 0
47405 20 0 20 73В 228 3В 252 76В 480 73В 208 3В 252 76В 460 0 0 0
47411 36В 780 624 37В 404 6В 954 103 7В 057 9В 185 130 9В 315 39В 011 651 39В 662
47416 648 0 648 40В 589 0 40В 589 54В 438 0 54В 438 14В 497 0 14В 497
47422 404 405 809 31В 422 20В 031 51В 453 31В 233 19В 857 51В 090 215 231 446
47425 196В 105 0 196В 105 249В 365 0 249В 365 258В 213 0 258В 213 204В 953 0 204В 953
47426 16В 621 320 16В 941 14В 821 24 14В 845 14В 059 262 14В 321 15В 859 558 16В 417
47804 2В 620 0 2В 620 2В 144 0 2В 144 3В 778 0 3В 778 4В 254 0 4В 254
50120 12В 589 0 12В 589 4В 707 0 4В 707 188 0 188 8В 070 0 8В 070
50620 10В 150 0 10В 150 3В 082 0 3В 082 479 0 479 7В 547 0 7В 547
50720 7В 850 0 7В 850 555 0 555 60 0 60 7В 355 0 7В 355
60206 0 0 0 0 0 0 39 0 39 39 0 39
60301 3В 973 0 3В 973 3В 964 0 3В 964 9В 756 0 9В 756 9В 765 0 9В 765
60305 2В 851 0 2В 851 9В 103 0 9В 103 9В 113 0 9В 113 2В 861 0 2В 861
60309 486 0 486 701 0 701 215 0 215 0 0 0
60311 1В 088 0 1В 088 963 0 963 1В 112 0 1В 112 1В 237 0 1В 237
60313 0 15 15 0 26 26 0 443 443 0 432 432
60322 31 0 31 318 0 318 318 0 318 31 0 31
60324 1В 217 0 1В 217 6 0 6 3 0 3 1В 214 0 1В 214
60348 492 0 492 308 0 308 606 0 606 790 0 790
60601 55В 689 0 55В 689 0 0 0 952 0 952 56В 641 0 56В 641
60903 48 0 48 0 0 0 3 0 3 51 0 51
70601 861В 757 0 861В 757 81 0 81 686В 292 0 686В 292 1В 547В 968 0 1В 547В 968
70602 7В 536 0 7В 536 1В 424 0 1В 424 8В 706 0 8В 706 14В 818 0 14В 818
70603 37В 225 0 37В 225 0 0 0 36В 532 0 36В 532 73В 757 0 73В 757
70701 9В 731В 233 0 9В 731В 233 9В 732В 058 0 9В 732В 058 825 0 825 0 0 0
70703 462В 433 0 462В 433 462В 433 0 462В 433 0 0 0 0 0 0
70801 0 0 0 10В 131В 071 0 10В 131В 071 10В 194В 105 0 10В 194В 105 63В 034 0 63В 034
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90901 344В 741 0 344В 741 55В 591 0 55В 591 81В 297 0 81В 297 319В 035 0 319В 035
90902 765В 016 0 765В 016 59В 878 0 59В 878 204В 093 0 204В 093 620В 801 0 620В 801
90907 176В 170 0 176В 170 0 0 0 167В 041 0 167В 041 9В 129 0 9В 129
91202 2 0 2 1 0 1 1 0 1 2 0 2
91203 3 0 3 2 0 2 1 0 1 4 0 4
91207 5 0 5 2 0 2 3 0 3 4 0 4
91411 0 0 0 175В 230 0 175В 230 50В 079 0 50В 079 125В 151 0 125В 151
91412 0 0 0 300В 776 0 300В 776 0 0 0 300В 776 0 300В 776
91414 46В 623В 683 0 46В 623В 683 236В 272 0 236В 272 225В 587 0 225В 587 46В 634В 368 0 46В 634В 368
91418 30В 215 0 30В 215 23В 045 0 23В 045 19В 086 0 19В 086 34В 174 0 34В 174
91501 6В 782 0 6В 782 0 0 0 0 0 0 6В 782 0 6В 782
91604 58В 306 0 58В 306 6В 138 0 6В 138 6В 319 0 6В 319 58В 125 0 58В 125
91704 17В 841 0 17В 841 0 0 0 22 0 22 17В 819 0 17В 819
91802 30В 470 0 30В 470 0 0 0 65 0 65 30В 405 0 30В 405
91803 1В 526 0 1В 526 0 0 0 7 0 7 1В 519 0 1В 519
99998 18В 095В 422 0 18В 095В 422 2В 470В 865 0 2В 470В 865 2В 391В 247 0 2В 391В 247 18В 175В 040 0 18В 175В 040
Пассив
91003 0 0 0 136 0 136 136 0 136 0 0 0
91311 1В 195В 390 0 1В 195В 390 0 0 0 0 0 0 1В 195В 390 0 1В 195В 390
91312 15В 714В 549 7В 993 15В 722В 542 447В 637 323 447В 960 597В 588 113 597В 701 15В 864В 500 7В 783 15В 872В 283
91315 222В 512 0 222В 512 54В 174 0 54В 174 584 0 584 168В 922 0 168В 922
91316 4В 650 0 4В 650 456В 053 0 456В 053 456В 053 0 456В 053 4В 650 0 4В 650
91317 845В 123 3В 322 848В 445 1В 430В 075 549 1В 430В 624 1В 415В 911 325 1В 416В 236 830В 959 3В 098 834В 057
91507 101В 883 0 101В 883 2В 300 0 2В 300 155 0 155 99В 738 0 99В 738
99999 48В 054В 764 0 48В 054В 764 752В 877 0 752В 877 856В 211 0 856В 211 48В 158В 098 0 48В 158В 098
Г. Срочные сделки
Актив
93001 0 244В 436 244В 436 2В 554 4В 458В 590 4В 461В 144 1В 391 4В 377В 855 4В 379В 246 1В 163 325В 171 326В 334
93801 595 0 595 22В 899 0 22В 899 21В 742 0 21В 742 1В 752 0 1В 752
Пассив
96001 245В 031 0 245В 031 4В 368В 533 1В 399 4В 369В 932 4В 450В 430 2В 557 4В 452В 987 326В 928 1В 158 328В 086
96801 0 0 0 26В 113 0 26В 113 26В 113 0 26В 113 0 0 0
Д. Счета депо
Актив
98000 0 0 69,0000 0 0 0,0000 0 0 0,0000 0 0 69,0000
98010 0 0 60В 391В 408,0000 0 0 2В 400В 890,0000 0 0 4В 647В 959,0000 0 0 58В 144В 339,0000
Пассив
98040 0 0 6В 468В 268,0000 0 0 3В 829В 139,0000 0 0 1В 687В 704,0000 0 0 4В 326В 833,0000
98050 0 0 53В 923В 209,0000 0 0 694В 097,0000 0 0 467В 328,0000 0 0 53В 696В 440,0000
98070 0 0 0,0000 0 0 49В 623,0000 0 0 170В 758,0000 0 0 121В 135,0000
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