Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерный инвестиционный коммерческий банк "Енисейский объединенный банк" (акционерное общество)
Регистрационный номер
2645
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 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
20202 | 176 781 | 193 064 | 369 845 | 3 492 163 | 2 988 955 | 6 481 118 | 3 469 828 | 3 006 635 | 6 476 463 | 199 116 | 175 384 | 374 500 |
20208 | 181 291 | 0 | 181 291 | 1 299 843 | 0 | 1 299 843 | 1 299 851 | 0 | 1 299 851 | 181 283 | 0 | 181 283 |
20209 | 89 | 0 | 89 | 2 079 440 | 235 805 | 2 315 245 | 2 079 029 | 227 789 | 2 306 818 | 500 | 8 016 | 8 516 |
20302 | 0 | 6 690 | 6 690 | 0 | 840 | 840 | 0 | 599 | 599 | 0 | 6 931 | 6 931 |
20303 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 18 | 18 |
30102 | 97 671 | 0 | 97 671 | 13 206 114 | 0 | 13 206 114 | 13 173 085 | 0 | 13 173 085 | 130 700 | 0 | 130 700 |
30110 | 14 368 | 45 052 | 59 420 | 1 433 106 | 465 182 | 1 898 288 | 1 435 394 | 382 279 | 1 817 673 | 12 080 | 127 955 | 140 035 |
30114 | 0 | 20 923 | 20 923 | 0 | 100 165 | 100 165 | 0 | 97 188 | 97 188 | 0 | 23 900 | 23 900 |
30118 | 0 | 223 | 223 | 0 | 27 | 27 | 0 | 20 | 20 | 0 | 230 | 230 |
30202 | 31 278 | 0 | 31 278 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 33 359 | 0 | 33 359 |
30204 | 3 756 | 0 | 3 756 | 274 | 0 | 274 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
30210 | 0 | 0 | 0 | 229 609 | 0 | 229 609 | 229 609 | 0 | 229 609 | 0 | 0 | 0 |
30215 | 2 999 | 4 768 | 7 767 | 1 | 640 | 641 | 0 | 411 | 411 | 3 000 | 4 997 | 7 997 |
30221 | 0 | 24 628 | 24 628 | 558 450 | 172 506 | 730 956 | 558 450 | 197 134 | 755 584 | 0 | 0 | 0 |
30233 | 2 270 | 0 | 2 270 | 338 488 | 8 930 | 347 418 | 338 947 | 8 899 | 347 846 | 1 811 | 31 | 1 842 |
30302 | 52 | 0 | 52 | 30 | 0 | 30 | 0 | 0 | 0 | 82 | 0 | 82 |
30306 | 101 692 | 0 | 101 692 | 46 314 | 0 | 46 314 | 768 | 0 | 768 | 147 238 | 0 | 147 238 |
31902 | 0 | 0 | 0 | 56 190 | 0 | 56 190 | 52 870 | 0 | 52 870 | 3 320 | 0 | 3 320 |
31903 | 3 290 | 0 | 3 290 | 13 220 | 0 | 13 220 | 16 510 | 0 | 16 510 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 4 360 000 | 0 | 4 360 000 | 4 160 000 | 0 | 4 160 000 | 850 000 | 0 | 850 000 |
32004 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 100 000 | 0 | 100 000 | 720 000 | 0 | 720 000 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44207 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
44604 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44904 | 14 476 | 0 | 14 476 | 4 000 | 0 | 4 000 | 2 700 | 0 | 2 700 | 15 776 | 0 | 15 776 |
44907 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 21 600 | 0 | 21 600 |
45105 | 7 400 | 0 | 7 400 | 17 000 | 0 | 17 000 | 15 400 | 0 | 15 400 | 9 000 | 0 | 9 000 |
45201 | 21 336 | 0 | 21 336 | 67 959 | 0 | 67 959 | 58 496 | 0 | 58 496 | 30 799 | 0 | 30 799 |
45204 | 49 479 | 0 | 49 479 | 47 525 | 0 | 47 525 | 43 280 | 0 | 43 280 | 53 724 | 0 | 53 724 |
45205 | 239 450 | 0 | 239 450 | 162 869 | 0 | 162 869 | 166 598 | 0 | 166 598 | 235 721 | 0 | 235 721 |
45206 | 489 652 | 0 | 489 652 | 121 469 | 0 | 121 469 | 314 547 | 0 | 314 547 | 296 574 | 0 | 296 574 |
45207 | 51 838 | 0 | 51 838 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 49 004 | 0 | 49 004 |
45208 | 77 886 | 0 | 77 886 | 2 319 | 0 | 2 319 | 1 208 | 0 | 1 208 | 78 997 | 0 | 78 997 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
45405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 13 108 | 0 | 13 108 | 4 500 | 0 | 4 500 | 792 | 0 | 792 | 16 816 | 0 | 16 816 |
45407 | 118 604 | 0 | 118 604 | 0 | 0 | 0 | 379 | 0 | 379 | 118 225 | 0 | 118 225 |
45505 | 35 078 | 0 | 35 078 | 9 524 | 0 | 9 524 | 6 343 | 0 | 6 343 | 38 259 | 0 | 38 259 |
45506 | 550 765 | 0 | 550 765 | 55 004 | 0 | 55 004 | 47 805 | 0 | 47 805 | 557 964 | 0 | 557 964 |
45507 | 487 459 | 0 | 487 459 | 3 639 | 0 | 3 639 | 16 256 | 0 | 16 256 | 474 842 | 0 | 474 842 |
45509 | 898 | 0 | 898 | 1 735 | 0 | 1 735 | 2 396 | 0 | 2 396 | 237 | 0 | 237 |
45812 | 13 095 | 0 | 13 095 | 3 887 | 0 | 3 887 | 6 692 | 0 | 6 692 | 10 290 | 0 | 10 290 |
45813 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 65 | 0 | 65 | 2 191 | 0 | 2 191 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 62 584 | 0 | 62 584 | 8 010 | 0 | 8 010 | 5 168 | 0 | 5 168 | 65 426 | 0 | 65 426 |
45912 | 185 | 0 | 185 | 4 | 0 | 4 | 4 | 0 | 4 | 185 | 0 | 185 |
45913 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 2 148 | 0 | 2 148 | 1 599 | 0 | 1 599 | 1 466 | 0 | 1 466 | 2 281 | 0 | 2 281 |
47105 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47404 | 46 498 | 0 | 46 498 | 393 500 | 436 988 | 830 488 | 438 777 | 436 965 | 875 742 | 1 221 | 23 | 1 244 |
47408 | 0 | 0 | 0 | 0 | 436 989 | 436 989 | 0 | 436 989 | 436 989 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 17 | 0 | 17 | 1 663 | 0 | 1 663 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
47423 | 9 707 | 0 | 9 707 | 2 231 | 84 046 | 86 277 | 2 152 | 84 046 | 86 198 | 9 786 | 0 | 9 786 |
47427 | 10 928 | 0 | 10 928 | 21 427 | 0 | 21 427 | 22 898 | 0 | 22 898 | 9 457 | 0 | 9 457 |
60202 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60302 | 2 563 | 0 | 2 563 | 447 | 0 | 447 | 750 | 0 | 750 | 2 260 | 0 | 2 260 |
60306 | 12 | 0 | 12 | 6 484 | 0 | 6 484 | 6 489 | 0 | 6 489 | 7 | 0 | 7 |
60308 | 40 | 0 | 40 | 313 | 0 | 313 | 298 | 0 | 298 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 10 371 | 0 | 10 371 | 16 891 | 0 | 16 891 | 17 061 | 0 | 17 061 | 10 201 | 0 | 10 201 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 217 | 0 | 217 | 4 | 0 | 4 | 0 | 0 | 0 | 221 | 0 | 221 |
60401 | 529 269 | 0 | 529 269 | 254 | 0 | 254 | 324 | 0 | 324 | 529 199 | 0 | 529 199 |
60404 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60701 | 800 | 0 | 800 | 49 | 0 | 49 | 249 | 0 | 249 | 600 | 0 | 600 |
61002 | 126 | 0 | 126 | 249 | 0 | 249 | 94 | 0 | 94 | 281 | 0 | 281 |
61008 | 39 | 0 | 39 | 58 | 0 | 58 | 95 | 0 | 95 | 2 | 0 | 2 |
61009 | 8 | 0 | 8 | 182 | 0 | 182 | 114 | 0 | 114 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 393 | 0 | 393 | 1 521 | 0 | 1 521 |
61702 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
70606 | 644 255 | 0 | 644 255 | 120 349 | 0 | 120 349 | 328 | 0 | 328 | 764 276 | 0 | 764 276 |
70608 | 514 257 | 0 | 514 257 | 69 577 | 0 | 69 577 | 0 | 0 | 0 | 583 834 | 0 | 583 834 |
70609 | 6 957 | 0 | 6 957 | 652 | 0 | 652 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
70611 | 1 058 | 0 | 1 058 | 211 | 0 | 211 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
70616 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
Итого по активу (баланс) | 5 751 993 | 295 366 | 6 047 359 | 32 872 680 | 4 931 085 | 37 803 765 | 32 283 663 | 4 878 966 | 37 162 629 | 6 341 010 | 347 485 | 6 688 495 |
Пассив | ||||||||||||
10207 | 384 720 | 0 | 384 720 | 0 | 0 | 0 | 0 | 0 | 0 | 384 720 | 0 | 384 720 |
10601 | 92 251 | 0 | 92 251 | 0 | 0 | 0 | 0 | 0 | 0 | 92 251 | 0 | 92 251 |
10701 | 33 744 | 0 | 33 744 | 0 | 0 | 0 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
10801 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 0 | 0 | 0 | 14 108 | 0 | 14 108 |
20309 | 0 | 250 | 250 | 0 | 23 | 23 | 0 | 31 | 31 | 0 | 258 | 258 |
30109 | 23 | 0 | 23 | 29 045 | 0 | 29 045 | 29 044 | 0 | 29 044 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 2 295 | 2 295 | 0 | 6 134 | 6 134 | 0 | 3 839 | 3 839 |
30223 | 44 396 | 0 | 44 396 | 1 394 956 | 0 | 1 394 956 | 1 459 586 | 0 | 1 459 586 | 109 026 | 0 | 109 026 |
30232 | 2 138 | 1 899 | 4 037 | 326 585 | 79 374 | 405 959 | 325 213 | 80 783 | 405 996 | 766 | 3 308 | 4 074 |
30236 | 6 | 0 | 6 | 788 | 0 | 788 | 782 | 0 | 782 | 0 | 0 | 0 |
30301 | 52 | 0 | 52 | 0 | 0 | 0 | 30 | 0 | 30 | 82 | 0 | 82 |
30305 | 101 692 | 0 | 101 692 | 768 | 0 | 768 | 46 314 | 0 | 46 314 | 147 238 | 0 | 147 238 |
40116 | 345 | 0 | 345 | 3 016 | 0 | 3 016 | 2 743 | 0 | 2 743 | 72 | 0 | 72 |
40502 | 39 | 0 | 39 | 13 448 | 0 | 13 448 | 14 089 | 0 | 14 089 | 680 | 0 | 680 |
40503 | 253 | 0 | 253 | 246 | 0 | 246 | 67 | 0 | 67 | 74 | 0 | 74 |
40602 | 48 181 | 0 | 48 181 | 228 541 | 0 | 228 541 | 227 884 | 0 | 227 884 | 47 524 | 0 | 47 524 |
40603 | 26 310 | 0 | 26 310 | 21 402 | 0 | 21 402 | 23 712 | 0 | 23 712 | 28 620 | 0 | 28 620 |
40701 | 3 112 | 0 | 3 112 | 59 738 | 0 | 59 738 | 58 407 | 0 | 58 407 | 1 781 | 0 | 1 781 |
40702 | 732 327 | 25 118 | 757 445 | 4 858 659 | 60 523 | 4 919 182 | 5 095 593 | 59 612 | 5 155 205 | 969 261 | 24 207 | 993 468 |
40703 | 42 044 | 0 | 42 044 | 67 937 | 0 | 67 937 | 69 871 | 0 | 69 871 | 43 978 | 0 | 43 978 |
40802 | 74 337 | 4 291 | 78 628 | 548 683 | 9 553 | 558 236 | 548 818 | 5 498 | 554 316 | 74 472 | 236 | 74 708 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 |
40817 | 679 437 | 15 626 | 695 063 | 1 366 744 | 43 235 | 1 409 979 | 1 428 345 | 45 053 | 1 473 398 | 741 038 | 17 444 | 758 482 |
40820 | 2 302 | 11 666 | 13 968 | 4 142 | 12 561 | 16 703 | 3 546 | 902 | 4 448 | 1 706 | 7 | 1 713 |
40821 | 8 731 | 0 | 8 731 | 50 773 | 0 | 50 773 | 47 436 | 0 | 47 436 | 5 394 | 0 | 5 394 |
40901 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 14 793 | 0 | 14 793 | 3 333 | 0 | 3 333 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 23 382 | 0 | 23 382 | 23 388 | 0 | 23 388 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 8 292 | 6 495 | 14 787 | 8 292 | 6 495 | 14 787 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 604 | 2 240 | 3 844 | 1 604 | 2 240 | 3 844 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 79 059 | 0 | 79 059 | 78 774 | 0 | 78 774 | 356 | 0 | 356 |
40912 | 0 | 0 | 0 | 51 519 | 55 272 | 106 791 | 51 519 | 55 272 | 106 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 699 | 16 319 | 37 018 | 20 699 | 16 319 | 37 018 | 0 | 0 | 0 |
41107 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 26 | 0 | 26 | 3 891 | 0 | 3 891 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 5 650 | 0 | 5 650 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 12 065 | 1 110 | 13 175 | 31 045 | 149 | 31 194 | 30 936 | 199 | 31 135 | 11 956 | 1 160 | 13 116 |
42303 | 9 784 | 4 660 | 14 444 | 13 378 | 4 371 | 17 749 | 21 376 | 1 742 | 23 118 | 17 782 | 2 031 | 19 813 |
42304 | 124 206 | 31 233 | 155 439 | 82 681 | 11 598 | 94 279 | 73 228 | 19 838 | 93 066 | 114 753 | 39 473 | 154 226 |
42305 | 454 580 | 69 041 | 523 621 | 117 154 | 14 447 | 131 601 | 130 288 | 23 197 | 153 485 | 467 714 | 77 791 | 545 505 |
42306 | 1 096 045 | 149 464 | 1 245 509 | 69 532 | 24 034 | 93 566 | 98 243 | 24 820 | 123 063 | 1 124 756 | 150 250 | 1 275 006 |
42307 | 53 108 | 4 108 | 57 216 | 6 467 | 500 | 6 967 | 3 136 | 718 | 3 854 | 49 777 | 4 326 | 54 103 |
42309 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
42601 | 2 | 63 | 65 | 0 | 5 | 5 | 14 | 8 | 22 | 16 | 66 | 82 |
42603 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42604 | 336 | 811 | 1 147 | 70 | 494 | 564 | 70 | 110 | 180 | 336 | 427 | 763 |
42605 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 0 | 432 | 432 | 22 820 | 432 | 23 252 |
42606 | 2 101 | 110 | 2 211 | 0 | 9 | 9 | 0 | 16 | 16 | 2 101 | 117 | 2 218 |
44215 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
44615 | 0 | 0 | 0 | 25 | 0 | 25 | 85 | 0 | 85 | 60 | 0 | 60 |
44915 | 2 127 | 0 | 2 127 | 1 793 | 0 | 1 793 | 40 | 0 | 40 | 374 | 0 | 374 |
45115 | 74 | 0 | 74 | 154 | 0 | 154 | 170 | 0 | 170 | 90 | 0 | 90 |
45215 | 66 865 | 0 | 66 865 | 24 138 | 0 | 24 138 | 19 850 | 0 | 19 850 | 62 577 | 0 | 62 577 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 1 457 | 0 | 1 457 | 28 | 0 | 28 | 1 269 | 0 | 1 269 | 2 698 | 0 | 2 698 |
45515 | 32 189 | 0 | 32 189 | 6 754 | 0 | 6 754 | 6 402 | 0 | 6 402 | 31 837 | 0 | 31 837 |
45818 | 58 851 | 0 | 58 851 | 4 310 | 0 | 4 310 | 6 052 | 0 | 6 052 | 60 593 | 0 | 60 593 |
45918 | 1 731 | 0 | 1 731 | 203 | 0 | 203 | 238 | 0 | 238 | 1 766 | 0 | 1 766 |
47407 | 0 | 0 | 0 | 438 755 | 0 | 438 755 | 438 755 | 0 | 438 755 | 0 | 0 | 0 |
47411 | 66 335 | 4 360 | 70 695 | 14 280 | 830 | 15 110 | 15 127 | 1 566 | 16 693 | 67 182 | 5 096 | 72 278 |
47416 | 5 228 | 0 | 5 228 | 19 076 | 22 | 19 098 | 14 546 | 22 | 14 568 | 698 | 0 | 698 |
47422 | 2 377 | 0 | 2 377 | 1 163 677 | 0 | 1 163 677 | 1 163 973 | 0 | 1 163 973 | 2 673 | 0 | 2 673 |
47425 | 11 591 | 0 | 11 591 | 13 148 | 0 | 13 148 | 13 178 | 0 | 13 178 | 11 621 | 0 | 11 621 |
52406 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
60301 | 271 | 0 | 271 | 8 166 | 0 | 8 166 | 10 092 | 0 | 10 092 | 2 197 | 0 | 2 197 |
60305 | 0 | 0 | 0 | 21 346 | 0 | 21 346 | 21 346 | 0 | 21 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 80 | 0 | 80 | 253 | 0 | 253 |
60311 | 462 | 0 | 462 | 533 | 0 | 533 | 554 | 0 | 554 | 483 | 0 | 483 |
60322 | 1 309 | 0 | 1 309 | 118 | 0 | 118 | 122 | 0 | 122 | 1 313 | 0 | 1 313 |
60324 | 206 | 0 | 206 | 14 | 0 | 14 | 81 | 0 | 81 | 273 | 0 | 273 |
60348 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 164 362 | 0 | 164 362 | 324 | 0 | 324 | 1 722 | 0 | 1 722 | 165 760 | 0 | 165 760 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 134 | 0 | 134 | 18 | 0 | 18 | 18 | 0 | 18 | 134 | 0 | 134 |
61701 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
70601 | 660 299 | 0 | 660 299 | 0 | 0 | 0 | 121 098 | 0 | 121 098 | 781 397 | 0 | 781 397 |
70603 | 507 388 | 0 | 507 388 | 0 | 0 | 0 | 70 269 | 0 | 70 269 | 577 657 | 0 | 577 657 |
70604 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 892 | 0 | 892 | 7 482 | 0 | 7 482 |
Итого по пассиву (баланс) | 5 723 549 | 323 810 | 6 047 359 | 11 211 760 | 344 349 | 11 556 109 | 11 846 238 | 351 007 | 12 197 245 | 6 358 027 | 330 468 | 6 688 495 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
80601 | 20 | 0 | 20 | 16 | 0 | 16 | 32 | 0 | 32 | 4 | 0 | 4 |
Итого по активу (баланс) | 20 | 0 | 20 | 32 | 0 | 32 | 32 | 0 | 32 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 16 | 0 | 16 | 16 | 0 | 16 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 28 448 | 0 | 28 448 | 4 602 | 0 | 4 602 | 4 609 | 0 | 4 609 | 28 441 | 0 | 28 441 |
90902 | 2 172 456 | 100 | 2 172 556 | 188 354 | 14 | 188 368 | 249 163 | 9 | 249 172 | 2 111 647 | 105 | 2 111 752 |
90909 | 498 | 0 | 498 | 0 | 0 | 0 | 92 | 0 | 92 | 406 | 0 | 406 |
91202 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 388 713 | 0 | 388 713 | 53 150 | 0 | 53 150 | 71 000 | 0 | 71 000 | 370 863 | 0 | 370 863 |
91501 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 654 | 0 | 654 | 9 108 | 0 | 9 108 |
91604 | 4 747 | 0 | 4 747 | 3 281 | 0 | 3 281 | 3 057 | 0 | 3 057 | 4 971 | 0 | 4 971 |
91704 | 24 399 | 0 | 24 399 | 0 | 0 | 0 | 7 | 0 | 7 | 24 392 | 0 | 24 392 |
91802 | 193 991 | 0 | 193 991 | 0 | 0 | 0 | 177 | 0 | 177 | 193 814 | 0 | 193 814 |
91803 | 2 105 | 0 | 2 105 | 17 | 0 | 17 | 15 | 0 | 15 | 2 107 | 0 | 2 107 |
99998 | 1 270 029 | 0 | 1 270 029 | 830 631 | 0 | 830 631 | 978 650 | 0 | 978 650 | 1 122 010 | 0 | 1 122 010 |
Итого по активу (баланс) | 4 095 196 | 100 | 4 095 296 | 1 080 046 | 14 | 1 080 060 | 1 307 436 | 9 | 1 307 445 | 3 867 806 | 105 | 3 867 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91311 | 67 522 | 0 | 67 522 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 66 180 | 0 | 66 180 |
91312 | 800 279 | 0 | 800 279 | 211 600 | 0 | 211 600 | 55 074 | 0 | 55 074 | 643 753 | 0 | 643 753 |
91315 | 167 939 | 0 | 167 939 | 0 | 0 | 0 | 150 | 0 | 150 | 168 089 | 0 | 168 089 |
91317 | 126 891 | 0 | 126 891 | 758 653 | 0 | 758 653 | 769 691 | 0 | 769 691 | 137 929 | 0 | 137 929 |
91507 | 107 398 | 0 | 107 398 | 4 700 | 0 | 4 700 | 3 361 | 0 | 3 361 | 106 059 | 0 | 106 059 |
99999 | 2 825 267 | 0 | 2 825 267 | 328 452 | 0 | 328 452 | 249 086 | 0 | 249 086 | 2 745 901 | 0 | 2 745 901 |
Итого по пассиву (баланс) | 4 095 296 | 0 | 4 095 296 | 1 307 102 | 0 | 1 307 102 | 1 079 717 | 0 | 1 079 717 | 3 867 911 | 0 | 3 867 911 |
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 | 0 | 0 | 0 | 91 547 | 91 547 | 0 | 86 178 | 86 178 | 0 | 5 369 | 5 369 |
99996 | 0 | 0 | 0 | 90 879 | 0 | 90 879 | 85 496 | 0 | 85 496 | 5 383 | 0 | 5 383 |
Итого по активу (баланс) | 0 | 0 | 0 | 90 879 | 91 547 | 182 426 | 85 496 | 86 178 | 171 674 | 5 383 | 5 369 | 10 752 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 85 496 | 0 | 85 496 | 90 879 | 0 | 90 879 | 5 383 | 0 | 5 383 |
99997 | 0 | 0 | 0 | 86 178 | 0 | 86 178 | 91 547 | 0 | 91 547 | 5 369 | 0 | 5 369 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 171 674 | 0 | 171 674 | 182 426 | 0 | 182 426 | 10 752 | 0 | 10 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 63,0000 |
98015 | 0 | 0 | 180,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197,0000 |
Итого по активу (баланс) | 0 | 0 | 245,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180,0000 |
98050 | 0 | 0 | 64,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 245,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 260,0000 |
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