Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЭНЕРГОТРАНСБАНК" акционерное общество
Регистрационный номер
1307
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 | 30 689 | 0 | 30 689 | 17 162 | 0 | 17 162 | 4 164 | 0 | 4 164 | 43 687 | 0 | 43 687 |
10610 | 86 599 | 0 | 86 599 | 0 | 0 | 0 | 0 | 0 | 0 | 86 599 | 0 | 86 599 |
20202 | 343 323 | 511 094 | 854 417 | 4 931 512 | 4 190 616 | 9 122 128 | 5 019 777 | 4 276 892 | 9 296 669 | 255 058 | 424 818 | 679 876 |
20208 | 241 135 | 7 094 | 248 229 | 697 054 | 21 754 | 718 808 | 695 161 | 22 835 | 717 996 | 243 028 | 6 013 | 249 041 |
20209 | 83 908 | 70 277 | 154 185 | 3 683 937 | 3 639 364 | 7 323 301 | 3 685 839 | 3 634 601 | 7 320 440 | 82 006 | 75 040 | 157 046 |
30102 | 1 499 962 | 0 | 1 499 962 | 186 229 212 | 0 | 186 229 212 | 184 755 376 | 0 | 184 755 376 | 2 973 798 | 0 | 2 973 798 |
30110 | 159 575 | 169 185 | 328 760 | 2 464 866 | 311 603 | 2 776 469 | 2 487 790 | 301 920 | 2 789 710 | 136 651 | 178 868 | 315 519 |
30114 | 0 | 4 755 424 | 4 755 424 | 0 | 11 398 932 | 11 398 932 | 0 | 6 265 884 | 6 265 884 | 0 | 9 888 472 | 9 888 472 |
30118 | 0 | 4 080 | 4 080 | 0 | 185 | 185 | 0 | 319 | 319 | 0 | 3 946 | 3 946 |
30202 | 154 556 | 0 | 154 556 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 156 247 | 0 | 156 247 |
30204 | 107 532 | 0 | 107 532 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 116 817 | 0 | 116 817 |
30210 | 0 | 0 | 0 | 22 677 | 0 | 22 677 | 22 677 | 0 | 22 677 | 0 | 0 | 0 |
30215 | 450 | 3 349 | 3 799 | 0 | 234 | 234 | 0 | 226 | 226 | 450 | 3 357 | 3 807 |
30221 | 0 | 125 | 125 | 38 629 | 0 | 38 629 | 38 629 | 125 | 38 754 | 0 | 0 | 0 |
30233 | 6 877 | 1 494 | 8 371 | 1 212 960 | 114 582 | 1 327 542 | 1 209 993 | 114 017 | 1 324 010 | 9 844 | 2 059 | 11 903 |
30302 | 0 | 0 | 0 | 312 676 833 | 4 068 623 | 316 745 456 | 312 676 833 | 4 068 623 | 316 745 456 | 0 | 0 | 0 |
30306 | 698 755 | 6 471 492 | 7 170 247 | 30 239 231 | 9 602 978 | 39 842 209 | 30 231 096 | 8 471 356 | 38 702 452 | 706 890 | 7 603 114 | 8 310 004 |
30413 | 553 | 0 | 553 | 398 930 | 0 | 398 930 | 398 396 | 0 | 398 396 | 1 087 | 0 | 1 087 |
30424 | 38 094 | 21 | 38 115 | 1 372 023 | 1 | 1 372 024 | 1 395 746 | 1 | 1 395 747 | 14 371 | 21 | 14 392 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 2 700 000 | 0 | 2 700 000 | 80 900 000 | 0 | 80 900 000 | 83 600 000 | 0 | 83 600 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 62 600 000 | 0 | 62 600 000 | 60 400 000 | 0 | 60 400 000 | 10 200 000 | 0 | 10 200 000 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32401 | 9 689 | 0 | 9 689 | 0 | 63 041 | 63 041 | 0 | 63 041 | 63 041 | 9 689 | 0 | 9 689 |
45201 | 19 150 | 0 | 19 150 | 78 717 | 9 114 | 87 831 | 60 210 | 4 307 | 64 517 | 37 657 | 4 807 | 42 464 |
45203 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 10 909 | 0 | 10 909 | 6 542 | 0 | 6 542 | 4 767 | 0 | 4 767 |
45205 | 436 343 | 0 | 436 343 | 240 586 | 0 | 240 586 | 225 216 | 0 | 225 216 | 451 713 | 0 | 451 713 |
45206 | 514 503 | 0 | 514 503 | 90 192 | 0 | 90 192 | 101 170 | 0 | 101 170 | 503 525 | 0 | 503 525 |
45207 | 888 799 | 13 015 | 901 814 | 68 950 | 902 | 69 852 | 39 217 | 892 | 40 109 | 918 532 | 13 025 | 931 557 |
45208 | 2 865 444 | 57 333 | 2 922 777 | 82 947 | 3 946 | 86 893 | 34 517 | 3 892 | 38 409 | 2 913 874 | 57 387 | 2 971 261 |
45401 | 595 | 0 | 595 | 666 | 0 | 666 | 866 | 0 | 866 | 395 | 0 | 395 |
45404 | 14 900 | 0 | 14 900 | 3 000 | 0 | 3 000 | 3 650 | 0 | 3 650 | 14 250 | 0 | 14 250 |
45406 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 13 992 | 0 | 13 992 |
45407 | 120 372 | 856 | 121 228 | 6 575 | 51 | 6 626 | 7 678 | 80 | 7 758 | 119 269 | 827 | 120 096 |
45408 | 258 661 | 4 315 | 262 976 | 17 378 | 261 | 17 639 | 6 404 | 336 | 6 740 | 269 635 | 4 240 | 273 875 |
45505 | 3 767 | 0 | 3 767 | 870 | 0 | 870 | 1 253 | 0 | 1 253 | 3 384 | 0 | 3 384 |
45506 | 93 449 | 0 | 93 449 | 5 394 | 0 | 5 394 | 5 507 | 0 | 5 507 | 93 336 | 0 | 93 336 |
45507 | 1 492 537 | 164 779 | 1 657 316 | 90 189 | 9 950 | 100 139 | 37 179 | 8 879 | 46 058 | 1 545 547 | 165 850 | 1 711 397 |
45509 | 4 769 | 0 | 4 769 | 8 693 | 0 | 8 693 | 8 712 | 0 | 8 712 | 4 750 | 0 | 4 750 |
45708 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45812 | 183 492 | 4 351 | 187 843 | 1 820 | 263 | 2 083 | 66 242 | 234 | 66 476 | 119 070 | 4 380 | 123 450 |
45813 | 169 085 | 0 | 169 085 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 162 118 | 0 | 162 118 |
45814 | 12 641 | 0 | 12 641 | 279 | 0 | 279 | 249 | 0 | 249 | 12 671 | 0 | 12 671 |
45815 | 82 415 | 24 | 82 439 | 5 517 | 1 | 5 518 | 3 344 | 1 | 3 345 | 84 588 | 24 | 84 612 |
45817 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
45912 | 8 465 | 0 | 8 465 | 607 | 0 | 607 | 7 502 | 0 | 7 502 | 1 570 | 0 | 1 570 |
45913 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
45914 | 800 | 0 | 800 | 43 | 0 | 43 | 19 | 0 | 19 | 824 | 0 | 824 |
45915 | 5 601 | 0 | 5 601 | 959 | 0 | 959 | 1 108 | 0 | 1 108 | 5 452 | 0 | 5 452 |
47404 | 0 | 595 924 | 595 924 | 10 273 093 | 10 034 535 | 20 307 628 | 10 273 093 | 10 373 913 | 20 647 006 | 0 | 256 546 | 256 546 |
47408 | 0 | 0 | 0 | 65 584 305 | 70 701 713 | 136 286 018 | 65 584 305 | 70 701 713 | 136 286 018 | 0 | 0 | 0 |
47415 | 18 883 | 0 | 18 883 | 604 | 0 | 604 | 2 017 | 0 | 2 017 | 17 470 | 0 | 17 470 |
47423 | 74 747 | 1 963 | 76 710 | 516 111 | 424 084 | 940 195 | 496 348 | 424 476 | 920 824 | 94 510 | 1 571 | 96 081 |
47427 | 9 194 | 0 | 9 194 | 127 425 | 375 | 127 800 | 119 122 | 374 | 119 496 | 17 497 | 1 | 17 498 |
50205 | 24 930 | 127 451 | 152 381 | 138 | 9 415 | 9 553 | 0 | 8 610 | 8 610 | 25 068 | 128 256 | 153 324 |
50206 | 3 774 132 | 0 | 3 774 132 | 186 404 | 0 | 186 404 | 117 139 | 0 | 117 139 | 3 843 397 | 0 | 3 843 397 |
50208 | 3 983 401 | 0 | 3 983 401 | 139 281 | 0 | 139 281 | 159 011 | 0 | 159 011 | 3 963 671 | 0 | 3 963 671 |
50211 | 0 | 1 177 460 | 1 177 460 | 0 | 86 739 | 86 739 | 0 | 79 392 | 79 392 | 0 | 1 184 807 | 1 184 807 |
50214 | 152 368 | 0 | 152 368 | 202 159 | 0 | 202 159 | 152 756 | 0 | 152 756 | 201 771 | 0 | 201 771 |
50221 | 143 951 | 0 | 143 951 | 9 943 | 0 | 9 943 | 49 793 | 0 | 49 793 | 104 101 | 0 | 104 101 |
50306 | 190 493 | 0 | 190 493 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 191 907 | 0 | 191 907 |
50606 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
50706 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
50709 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
50721 | 388 | 0 | 388 | 11 | 0 | 11 | 26 | 0 | 26 | 373 | 0 | 373 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60202 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
60302 | 19 603 | 0 | 19 603 | 0 | 0 | 0 | 708 | 0 | 708 | 18 895 | 0 | 18 895 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 37 118 | 352 | 37 470 | 395 | 34 | 429 | 552 | 386 | 938 | 36 961 | 0 | 36 961 |
60310 | 778 | 0 | 778 | 1 283 | 0 | 1 283 | 1 454 | 0 | 1 454 | 607 | 0 | 607 |
60312 | 51 488 | 0 | 51 488 | 26 209 | 0 | 26 209 | 23 374 | 0 | 23 374 | 54 323 | 0 | 54 323 |
60314 | 0 | 1 108 | 1 108 | 0 | 24 | 24 | 0 | 666 | 666 | 0 | 466 | 466 |
60323 | 2 246 | 0 | 2 246 | 128 | 5 | 133 | 126 | 5 | 131 | 2 248 | 0 | 2 248 |
60336 | 310 | 0 | 310 | 58 | 0 | 58 | 54 | 0 | 54 | 314 | 0 | 314 |
60347 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 850 754 | 0 | 850 754 | 3 642 | 0 | 3 642 | 529 | 0 | 529 | 853 867 | 0 | 853 867 |
60404 | 16 128 | 0 | 16 128 | 0 | 0 | 0 | 0 | 0 | 0 | 16 128 | 0 | 16 128 |
60415 | 21 211 | 0 | 21 211 | 174 | 0 | 174 | 3 642 | 0 | 3 642 | 17 743 | 0 | 17 743 |
60901 | 63 242 | 0 | 63 242 | 0 | 0 | 0 | 0 | 0 | 0 | 63 242 | 0 | 63 242 |
60906 | 41 428 | 0 | 41 428 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 47 568 | 0 | 47 568 |
61002 | 2 406 | 0 | 2 406 | 124 | 0 | 124 | 369 | 0 | 369 | 2 161 | 0 | 2 161 |
61008 | 2 620 | 0 | 2 620 | 857 | 0 | 857 | 1 271 | 0 | 1 271 | 2 206 | 0 | 2 206 |
61009 | 10 511 | 0 | 10 511 | 1 241 | 0 | 1 241 | 2 131 | 0 | 2 131 | 9 621 | 0 | 9 621 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 707 | 0 | 259 707 | 259 707 | 0 | 259 707 | 0 | 0 | 0 |
61403 | 17 318 | 0 | 17 318 | 622 | 0 | 622 | 2 138 | 0 | 2 138 | 15 802 | 0 | 15 802 |
61702 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 0 | 0 | 0 | 98 200 | 0 | 98 200 |
61905 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
61907 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 0 | 0 | 0 | 16 310 | 0 | 16 310 |
61908 | 14 701 | 0 | 14 701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
62101 | 0 | 0 | 0 | 27 191 | 0 | 27 191 | 0 | 0 | 0 | 27 191 | 0 | 27 191 |
62102 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
70606 | 4 539 451 | 0 | 4 539 451 | 686 388 | 0 | 686 388 | 131 | 0 | 131 | 5 225 708 | 0 | 5 225 708 |
70608 | 10 698 568 | 0 | 10 698 568 | 2 755 536 | 0 | 2 755 536 | 0 | 0 | 0 | 13 454 104 | 0 | 13 454 104 |
70609 | 2 816 | 0 | 2 816 | 501 | 0 | 501 | 0 | 0 | 0 | 3 317 | 0 | 3 317 |
70611 | 25 701 | 0 | 25 701 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 28 526 | 0 | 28 526 |
70616 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
Итого по активу (баланс) | 46 602 092 | 14 142 566 | 60 744 658 | 769 027 505 | 114 693 325 | 883 720 830 | 764 501 600 | 108 827 996 | 873 329 596 | 51 127 997 | 20 007 895 | 71 135 892 |
Пассив | ||||||||||||
10207 | 1 233 333 | 0 | 1 233 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 333 | 0 | 1 233 333 |
10601 | 299 803 | 0 | 299 803 | 0 | 0 | 0 | 0 | 0 | 0 | 299 803 | 0 | 299 803 |
10602 | 345 917 | 0 | 345 917 | 0 | 0 | 0 | 0 | 0 | 0 | 345 917 | 0 | 345 917 |
10603 | 141 776 | 0 | 141 776 | 49 397 | 0 | 49 397 | 9 857 | 0 | 9 857 | 102 236 | 0 | 102 236 |
10701 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 0 | 0 | 0 | 61 667 | 0 | 61 667 |
10801 | 2 592 511 | 0 | 2 592 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 511 | 0 | 2 592 511 |
20309 | 0 | 3 612 | 3 612 | 0 | 276 | 276 | 0 | 151 | 151 | 0 | 3 487 | 3 487 |
30126 | 31 372 | 0 | 31 372 | 308 | 0 | 308 | 6 579 | 0 | 6 579 | 37 643 | 0 | 37 643 |
30220 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
30232 | 10 791 | 190 | 10 981 | 1 335 072 | 163 444 | 1 498 516 | 1 356 297 | 165 015 | 1 521 312 | 32 016 | 1 761 | 33 777 |
30236 | 0 | 31 | 31 | 9 581 | 9 355 | 18 936 | 9 581 | 9 764 | 19 345 | 0 | 440 | 440 |
30301 | 0 | 0 | 0 | 312 676 833 | 4 068 623 | 316 745 456 | 312 676 833 | 4 068 623 | 316 745 456 | 0 | 0 | 0 |
30305 | 698 755 | 6 471 492 | 7 170 247 | 30 231 096 | 8 471 356 | 38 702 452 | 30 239 231 | 9 602 978 | 39 842 209 | 706 890 | 7 603 114 | 8 310 004 |
30601 | 13 477 | 161 142 | 174 619 | 219 695 | 228 318 | 448 013 | 217 324 | 236 883 | 454 207 | 11 106 | 169 707 | 180 813 |
32403 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
406 | 1 224 | 0 | 1 224 | 1 145 | 0 | 1 145 | 2 124 | 0 | 2 124 | 2 203 | 0 | 2 203 |
407 | 2 277 212 | 7 371 873 | 9 649 085 | 209 266 677 | 5 904 195 | 215 170 872 | 210 335 225 | 7 053 656 | 217 388 881 | 3 345 760 | 8 521 334 | 11 867 094 |
408.1 | 326 466 | 6 333 | 332 799 | 1 576 222 | 14 925 | 1 591 147 | 1 585 982 | 14 896 | 1 600 878 | 336 226 | 6 304 | 342 530 |
40807 | 1 166 | 23 903 | 25 069 | 626 | 6 888 | 7 514 | 191 | 15 154 | 15 345 | 731 | 32 169 | 32 900 |
40817 | 374 356 | 142 486 | 516 842 | 1 376 897 | 132 047 | 1 508 944 | 1 407 667 | 145 630 | 1 553 297 | 405 126 | 156 069 | 561 195 |
40820 | 2 292 | 2 856 | 5 148 | 7 597 | 5 606 | 13 203 | 11 166 | 6 512 | 17 678 | 5 861 | 3 762 | 9 623 |
40821 | 52 666 | 0 | 52 666 | 125 582 | 0 | 125 582 | 114 901 | 0 | 114 901 | 41 985 | 0 | 41 985 |
40903 | 308 | 0 | 308 | 78 | 0 | 78 | 84 | 0 | 84 | 314 | 0 | 314 |
40905 | 189 | 0 | 189 | 24 929 | 1 329 | 26 258 | 24 940 | 1 329 | 26 269 | 200 | 0 | 200 |
40906 | 16 455 | 0 | 16 455 | 333 608 | 0 | 333 608 | 343 844 | 0 | 343 844 | 26 691 | 0 | 26 691 |
40907 | 154 | 0 | 154 | 3 798 | 0 | 3 798 | 4 008 | 0 | 4 008 | 364 | 0 | 364 |
40909 | 6 | 119 | 125 | 49 635 | 72 598 | 122 233 | 49 635 | 72 600 | 122 235 | 6 | 121 | 127 |
40910 | 0 | 9 | 9 | 9 793 | 11 431 | 21 224 | 9 793 | 11 431 | 21 224 | 0 | 9 | 9 |
40911 | 3 601 | 0 | 3 601 | 186 838 | 3 484 | 190 322 | 186 738 | 3 484 | 190 222 | 3 501 | 0 | 3 501 |
40912 | 2 | 50 | 52 | 25 171 | 68 316 | 93 487 | 25 171 | 68 841 | 94 012 | 2 | 575 | 577 |
40913 | 0 | 0 | 0 | 11 519 | 41 905 | 53 424 | 11 519 | 41 905 | 53 424 | 0 | 0 | 0 |
42102 | 9 285 940 | 0 | 9 285 940 | 178 167 628 | 0 | 178 167 628 | 181 588 830 | 0 | 181 588 830 | 12 707 142 | 0 | 12 707 142 |
42103 | 162 750 | 0 | 162 750 | 80 050 | 0 | 80 050 | 43 200 | 0 | 43 200 | 125 900 | 0 | 125 900 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42108 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 600 | 0 | 600 | 1 220 | 0 | 1 220 | 620 | 0 | 620 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42111 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42301 | 12 338 | 2 839 | 15 177 | 1 911 | 1 000 | 2 911 | 409 | 1 004 | 1 413 | 10 836 | 2 843 | 13 679 |
42303 | 101 816 | 2 338 | 104 154 | 56 264 | 1 285 | 57 549 | 35 739 | 4 363 | 40 102 | 81 291 | 5 416 | 86 707 |
42304 | 231 562 | 27 308 | 258 870 | 52 708 | 4 892 | 57 600 | 53 776 | 2 319 | 56 095 | 232 630 | 24 735 | 257 365 |
42305 | 5 128 687 | 1 330 503 | 6 459 190 | 424 349 | 146 310 | 570 659 | 493 478 | 145 394 | 638 872 | 5 197 816 | 1 329 587 | 6 527 403 |
42306 | 184 031 | 47 157 | 231 188 | 16 865 | 4 769 | 21 634 | 42 067 | 5 033 | 47 100 | 209 233 | 47 421 | 256 654 |
42307 | 0 | 4 006 | 4 006 | 0 | 270 | 270 | 0 | 280 | 280 | 0 | 4 016 | 4 016 |
42309 | 710 | 0 | 710 | 63 | 0 | 63 | 61 | 0 | 61 | 708 | 0 | 708 |
42507 | 0 | 1 934 134 | 1 934 134 | 0 | 112 704 | 112 704 | 0 | 122 817 | 122 817 | 0 | 1 944 247 | 1 944 247 |
42601 | 506 | 177 | 683 | 0 | 10 | 10 | 0 | 11 | 11 | 506 | 178 | 684 |
42603 | 102 | 0 | 102 | 102 | 0 | 102 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
42604 | 940 | 0 | 940 | 529 | 0 | 529 | 5 | 0 | 5 | 416 | 0 | 416 |
42605 | 16 475 | 11 193 | 27 668 | 215 | 750 | 965 | 2 263 | 690 | 2 953 | 18 523 | 11 133 | 29 656 |
42606 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 1 | 0 | 1 | 2 873 | 0 | 2 873 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 102 402 | 0 | 1 102 402 | 76 003 | 0 | 76 003 | 91 303 | 0 | 91 303 | 1 117 702 | 0 | 1 117 702 |
45415 | 51 527 | 0 | 51 527 | 2 103 | 0 | 2 103 | 2 809 | 0 | 2 809 | 52 233 | 0 | 52 233 |
45515 | 537 009 | 0 | 537 009 | 6 748 | 0 | 6 748 | 14 260 | 0 | 14 260 | 544 521 | 0 | 544 521 |
45818 | 446 256 | 0 | 446 256 | 72 086 | 0 | 72 086 | 5 746 | 0 | 5 746 | 379 916 | 0 | 379 916 |
45918 | 15 299 | 0 | 15 299 | 7 135 | 0 | 7 135 | 508 | 0 | 508 | 8 672 | 0 | 8 672 |
47403 | 0 | 0 | 0 | 472 326 | 0 | 472 326 | 472 326 | 0 | 472 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 886 506 | 65 373 479 | 136 259 985 | 70 886 506 | 65 373 479 | 136 259 985 | 0 | 0 | 0 |
47411 | 67 129 | 1 524 | 68 653 | 31 636 | 1 550 | 33 186 | 33 836 | 1 491 | 35 327 | 69 329 | 1 465 | 70 794 |
47416 | 833 | 1 342 | 2 175 | 32 890 | 4 265 | 37 155 | 34 105 | 5 120 | 39 225 | 2 048 | 2 197 | 4 245 |
47422 | 3 455 | 67 | 3 522 | 792 626 | 427 111 | 1 219 737 | 792 640 | 427 053 | 1 219 693 | 3 469 | 9 | 3 478 |
47425 | 177 864 | 0 | 177 864 | 91 278 | 0 | 91 278 | 96 180 | 0 | 96 180 | 182 766 | 0 | 182 766 |
47426 | 2 834 | 21 010 | 23 844 | 49 164 | 32 770 | 81 934 | 51 779 | 11 760 | 63 539 | 5 449 | 0 | 5 449 |
50220 | 14 112 | 0 | 14 112 | 2 860 | 0 | 2 860 | 16 742 | 0 | 16 742 | 27 994 | 0 | 27 994 |
50620 | 68 | 0 | 68 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
50719 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
60206 | 103 788 | 0 | 103 788 | 0 | 0 | 0 | 0 | 0 | 0 | 103 788 | 0 | 103 788 |
60301 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 9 127 | 0 | 9 127 | 1 938 | 0 | 1 938 |
60305 | 37 814 | 0 | 37 814 | 35 195 | 0 | 35 195 | 40 758 | 0 | 40 758 | 43 377 | 0 | 43 377 |
60309 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 647 | 0 | 647 | 1 970 | 0 | 1 970 |
60311 | 1 | 0 | 1 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 1 | 0 | 1 |
60322 | 3 983 | 0 | 3 983 | 994 | 2 161 | 3 155 | 999 | 2 161 | 3 160 | 3 988 | 0 | 3 988 |
60324 | 76 297 | 0 | 76 297 | 780 | 0 | 780 | 1 731 | 0 | 1 731 | 77 248 | 0 | 77 248 |
60335 | 23 088 | 0 | 23 088 | 14 418 | 0 | 14 418 | 12 981 | 0 | 12 981 | 21 651 | 0 | 21 651 |
60349 | 34 788 | 0 | 34 788 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 38 315 | 0 | 38 315 |
60405 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
60414 | 313 408 | 0 | 313 408 | 492 | 0 | 492 | 4 600 | 0 | 4 600 | 317 516 | 0 | 317 516 |
60903 | 25 672 | 0 | 25 672 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 27 023 | 0 | 27 023 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 86 599 | 0 | 86 599 | 0 | 0 | 0 | 0 | 0 | 0 | 86 599 | 0 | 86 599 |
70601 | 4 897 945 | 0 | 4 897 945 | 1 097 | 0 | 1 097 | 797 872 | 0 | 797 872 | 5 694 720 | 0 | 5 694 720 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70603 | 10 475 361 | 0 | 10 475 361 | 0 | 0 | 0 | 2 727 985 | 0 | 2 727 985 | 13 203 346 | 0 | 13 203 346 |
70604 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 499 | 0 | 499 | 3 320 | 0 | 3 320 |
Итого по пассиву (баланс) | 43 176 964 | 17 567 694 | 60 744 658 | 809 916 742 | 85 317 459 | 895 234 201 | 818 003 571 | 87 621 864 | 905 625 435 | 51 263 793 | 19 872 099 | 71 135 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 943 198 | 0 | 943 198 | 14 451 | 0 | 14 451 | 31 281 | 0 | 31 281 | 926 368 | 0 | 926 368 |
90902 | 880 949 | 0 | 880 949 | 123 963 | 0 | 123 963 | 70 062 | 0 | 70 062 | 934 850 | 0 | 934 850 |
90909 | 6 204 | 2 629 | 8 833 | 160 | 177 | 337 | 510 | 265 | 775 | 5 854 | 2 541 | 8 395 |
91202 | 25 | 0 | 25 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 36 033 800 | 396 157 | 36 429 957 | 1 252 992 | 26 369 | 1 279 361 | 1 102 486 | 24 790 | 1 127 276 | 36 184 306 | 397 736 | 36 582 042 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 0 | 0 | 0 | 27 938 | 0 | 27 938 |
91604 | 146 403 | 1 264 | 147 667 | 14 114 | 1 319 | 15 433 | 13 888 | 1 265 | 15 153 | 146 629 | 1 318 | 147 947 |
91704 | 1 069 | 1 557 | 2 626 | 0 | 109 | 109 | 0 | 105 | 105 | 1 069 | 1 561 | 2 630 |
91802 | 16 | 20 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 20 | 36 |
99998 | 12 477 391 | 0 | 12 477 391 | 1 172 745 | 0 | 1 172 745 | 1 103 045 | 0 | 1 103 045 | 12 547 091 | 0 | 12 547 091 |
Итого по активу (баланс) | 50 817 005 | 401 627 | 51 218 632 | 2 578 432 | 27 975 | 2 606 407 | 2 321 280 | 26 426 | 2 347 706 | 51 074 157 | 403 176 | 51 477 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 285 | 0 | 9 285 | 9 285 | 0 | 9 285 | 0 | 0 | 0 |
91311 | 155 638 | 0 | 155 638 | 0 | 0 | 0 | 22 155 | 0 | 22 155 | 177 793 | 0 | 177 793 |
91312 | 9 896 954 | 542 420 | 10 439 374 | 406 726 | 29 228 | 435 954 | 428 952 | 32 751 | 461 703 | 9 919 180 | 545 943 | 10 465 123 |
91315 | 474 616 | 0 | 474 616 | 16 058 | 0 | 16 058 | 19 396 | 0 | 19 396 | 477 954 | 0 | 477 954 |
91316 | 315 915 | 0 | 315 915 | 102 732 | 0 | 102 732 | 123 937 | 0 | 123 937 | 337 120 | 0 | 337 120 |
91317 | 715 450 | 13 054 | 728 504 | 528 593 | 9 747 | 538 340 | 532 893 | 5 025 | 537 918 | 719 750 | 8 332 | 728 082 |
91319 | 228 908 | 0 | 228 908 | 5 797 | 0 | 5 797 | 3 258 | 0 | 3 258 | 226 369 | 0 | 226 369 |
91507 | 134 414 | 0 | 134 414 | 25 | 0 | 25 | 239 | 0 | 239 | 134 628 | 0 | 134 628 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 38 741 241 | 0 | 38 741 241 | 1 209 164 | 0 | 1 209 164 | 1 398 165 | 0 | 1 398 165 | 38 930 242 | 0 | 38 930 242 |
Итого по пассиву (баланс) | 50 663 158 | 555 474 | 51 218 632 | 2 280 071 | 38 975 | 2 319 046 | 2 539 971 | 37 776 | 2 577 747 | 50 923 058 | 554 275 | 51 477 333 |
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 | 795 800 | 4 243 638 | 5 039 438 | 9 952 454 | 66 897 438 | 76 849 892 | 10 621 798 | 71 133 155 | 81 754 953 | 126 456 | 7 921 | 134 377 |
94101 | 0 | 0 | 0 | 201 278 | 0 | 201 278 | 201 278 | 0 | 201 278 | 0 | 0 | 0 |
99996 | 5 017 467 | 0 | 5 017 467 | 76 862 024 | 0 | 76 862 024 | 81 745 482 | 0 | 81 745 482 | 134 009 | 0 | 134 009 |
Итого по активу (баланс) | 5 813 267 | 4 243 638 | 10 056 905 | 87 015 756 | 66 897 438 | 153 913 194 | 92 568 558 | 71 133 155 | 163 701 713 | 260 465 | 7 921 | 268 386 |
Пассив | ||||||||||||
96901 | 4 217 678 | 799 789 | 5 017 467 | 70 440 580 | 11 304 902 | 81 745 482 | 66 230 851 | 10 631 173 | 76 862 024 | 7 949 | 126 060 | 134 009 |
99997 | 5 039 438 | 0 | 5 039 438 | 81 956 231 | 0 | 81 956 231 | 77 051 170 | 0 | 77 051 170 | 134 377 | 0 | 134 377 |
Итого по пассиву (баланс) | 9 257 116 | 799 789 | 10 056 905 | 152 396 811 | 11 304 902 | 163 701 713 | 143 282 021 | 10 631 173 | 153 913 194 | 142 326 | 126 060 | 268 386 |
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