Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕНИСЕЙ" (публичное акционерное общество)
Регистрационный номер
474
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 | ||||||||||||
20202 | 146 570 | 15 410 | 161 980 | 988 222 | 427 839 | 1 416 061 | 1 019 199 | 420 355 | 1 439 554 | 115 593 | 22 894 | 138 487 |
20208 | 25 348 | 0 | 25 348 | 101 436 | 0 | 101 436 | 95 191 | 0 | 95 191 | 31 593 | 0 | 31 593 |
20209 | 0 | 0 | 0 | 223 232 | 24 471 | 247 703 | 223 232 | 24 471 | 247 703 | 0 | 0 | 0 |
30102 | 52 926 | 0 | 52 926 | 4 210 217 | 0 | 4 210 217 | 4 223 987 | 0 | 4 223 987 | 39 156 | 0 | 39 156 |
30110 | 21 665 | 6 047 | 27 712 | 20 239 | 109 794 | 130 033 | 20 841 | 112 216 | 133 057 | 21 063 | 3 625 | 24 688 |
30114 | 0 | 2 806 | 2 806 | 0 | 54 930 | 54 930 | 0 | 52 545 | 52 545 | 0 | 5 191 | 5 191 |
30202 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 21 018 | 0 | 21 018 |
30204 | 723 | 0 | 723 | 0 | 0 | 0 | 7 | 0 | 7 | 716 | 0 | 716 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 2 194 | 546 | 2 740 | 23 964 | 10 200 | 34 164 | 24 174 | 7 550 | 31 724 | 1 984 | 3 196 | 5 180 |
30233 | 232 | 0 | 232 | 101 503 | 104 | 101 607 | 100 502 | 104 | 100 606 | 1 233 | 0 | 1 233 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 280 000 | 0 | 1 280 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 650 000 | 0 | 650 000 | 560 000 | 0 | 560 000 | 140 000 | 0 | 140 000 |
32004 | 40 000 | 0 | 40 000 | 165 000 | 0 | 165 000 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 |
32201 | 300 | 3 766 | 4 066 | 0 | 200 | 200 | 0 | 150 | 150 | 300 | 3 816 | 4 116 |
45107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 9 619 | 0 | 9 619 | 13 623 | 0 | 13 623 | 15 511 | 0 | 15 511 | 7 731 | 0 | 7 731 |
45205 | 39 085 | 0 | 39 085 | 17 000 | 0 | 17 000 | 3 200 | 0 | 3 200 | 52 885 | 0 | 52 885 |
45206 | 276 812 | 0 | 276 812 | 30 556 | 0 | 30 556 | 31 750 | 0 | 31 750 | 275 618 | 0 | 275 618 |
45207 | 404 324 | 0 | 404 324 | 7 069 | 0 | 7 069 | 8 394 | 0 | 8 394 | 402 999 | 0 | 402 999 |
45208 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 49 318 | 0 | 49 318 |
45401 | 265 | 0 | 265 | 586 | 0 | 586 | 630 | 0 | 630 | 221 | 0 | 221 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 590 | 0 | 590 | 800 | 0 | 800 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
45407 | 27 999 | 0 | 27 999 | 2 695 | 0 | 2 695 | 933 | 0 | 933 | 29 761 | 0 | 29 761 |
45408 | 5 195 | 0 | 5 195 | 7 000 | 0 | 7 000 | 568 | 0 | 568 | 11 627 | 0 | 11 627 |
45503 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45504 | 83 246 | 0 | 83 246 | 6 000 | 0 | 6 000 | 76 262 | 0 | 76 262 | 12 984 | 0 | 12 984 |
45505 | 69 574 | 0 | 69 574 | 3 297 | 0 | 3 297 | 6 535 | 0 | 6 535 | 66 336 | 0 | 66 336 |
45506 | 196 296 | 0 | 196 296 | 17 982 | 0 | 17 982 | 17 646 | 0 | 17 646 | 196 632 | 0 | 196 632 |
45507 | 358 110 | 0 | 358 110 | 29 442 | 0 | 29 442 | 21 462 | 0 | 21 462 | 366 090 | 0 | 366 090 |
45509 | 7 419 | 0 | 7 419 | 4 164 | 0 | 4 164 | 4 837 | 0 | 4 837 | 6 746 | 0 | 6 746 |
45812 | 18 016 | 0 | 18 016 | 5 295 | 0 | 5 295 | 2 174 | 0 | 2 174 | 21 137 | 0 | 21 137 |
45814 | 5 079 | 0 | 5 079 | 98 | 0 | 98 | 373 | 0 | 373 | 4 804 | 0 | 4 804 |
45815 | 128 765 | 1 767 | 130 532 | 4 656 | 77 | 4 733 | 4 383 | 65 | 4 448 | 129 038 | 1 779 | 130 817 |
45912 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45914 | 73 | 0 | 73 | 2 | 0 | 2 | 7 | 0 | 7 | 68 | 0 | 68 |
45915 | 5 816 | 41 | 5 857 | 844 | 2 | 846 | 910 | 1 | 911 | 5 750 | 42 | 5 792 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 1 265 | 0 | 1 265 | 129 008 | 0 | 129 008 | 126 559 | 0 | 126 559 | 3 714 | 0 | 3 714 |
47408 | 0 | 0 | 0 | 45 754 | 172 545 | 218 299 | 45 754 | 172 545 | 218 299 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 444 | 0 | 444 | 436 | 0 | 436 | 8 | 0 | 8 |
47423 | 37 008 | 7 013 | 44 021 | 27 210 | 34 844 | 62 054 | 27 556 | 40 685 | 68 241 | 36 662 | 1 172 | 37 834 |
47427 | 13 783 | 1 | 13 784 | 19 948 | 0 | 19 948 | 18 614 | 0 | 18 614 | 15 117 | 1 | 15 118 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 5 085 | 0 | 5 085 | 509 | 0 | 509 | 1 498 | 0 | 1 498 | 4 096 | 0 | 4 096 |
60306 | 9 | 0 | 9 | 3 101 | 0 | 3 101 | 3 090 | 0 | 3 090 | 20 | 0 | 20 |
60308 | 21 | 0 | 21 | 136 | 0 | 136 | 129 | 0 | 129 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 10 | 0 | 10 | 16 | 0 | 16 |
60312 | 2 658 | 0 | 2 658 | 6 653 | 0 | 6 653 | 5 567 | 0 | 5 567 | 3 744 | 0 | 3 744 |
60323 | 493 | 0 | 493 | 323 | 0 | 323 | 280 | 0 | 280 | 536 | 0 | 536 |
60401 | 323 708 | 0 | 323 708 | 1 442 | 0 | 1 442 | 434 | 0 | 434 | 324 716 | 0 | 324 716 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
60701 | 1 362 | 0 | 1 362 | 214 | 0 | 214 | 1 442 | 0 | 1 442 | 134 | 0 | 134 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 137 | 0 | 137 | 141 | 0 | 141 | 0 | 0 | 0 | 278 | 0 | 278 |
61008 | 800 | 0 | 800 | 446 | 0 | 446 | 169 | 0 | 169 | 1 077 | 0 | 1 077 |
61009 | 363 | 0 | 363 | 225 | 0 | 225 | 42 | 0 | 42 | 546 | 0 | 546 |
61011 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
61209 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61403 | 1 086 | 0 | 1 086 | 832 | 0 | 832 | 221 | 0 | 221 | 1 697 | 0 | 1 697 |
70606 | 102 103 | 0 | 102 103 | 72 836 | 0 | 72 836 | 69 | 0 | 69 | 174 870 | 0 | 174 870 |
70608 | 7 471 | 0 | 7 471 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 10 994 | 0 | 10 994 |
70611 | 2 105 | 0 | 2 105 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 0 | 0 | 0 | 0 | 0 | 0 | 158 251 | 0 | 158 251 |
10601 | 144 974 | 0 | 144 974 | 0 | 0 | 0 | 0 | 0 | 0 | 144 974 | 0 | 144 974 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10701 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
10801 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
30126 | 28 | 0 | 28 | 203 | 0 | 203 | 1 335 | 0 | 1 335 | 1 160 | 0 | 1 160 |
30223 | 46 069 | 0 | 46 069 | 716 273 | 0 | 716 273 | 701 891 | 0 | 701 891 | 31 687 | 0 | 31 687 |
30232 | 25 | 0 | 25 | 11 640 | 2 782 | 14 422 | 11 827 | 2 782 | 14 609 | 212 | 0 | 212 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
40602 | 53 | 0 | 53 | 1 440 | 0 | 1 440 | 1 424 | 0 | 1 424 | 37 | 0 | 37 |
40603 | 0 | 0 | 0 | 843 | 0 | 843 | 2 515 | 0 | 2 515 | 1 672 | 0 | 1 672 |
40701 | 331 | 0 | 331 | 2 654 | 0 | 2 654 | 2 460 | 0 | 2 460 | 137 | 0 | 137 |
40702 | 353 475 | 4 515 | 357 990 | 2 061 129 | 42 583 | 2 103 712 | 2 027 382 | 41 107 | 2 068 489 | 319 728 | 3 039 | 322 767 |
40703 | 16 160 | 1 | 16 161 | 16 525 | 147 | 16 672 | 14 775 | 147 | 14 922 | 14 410 | 1 | 14 411 |
40802 | 37 547 | 0 | 37 547 | 254 034 | 624 | 254 658 | 260 068 | 624 | 260 692 | 43 581 | 0 | 43 581 |
40807 | 58 | 1 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 1 | 59 |
40817 | 82 751 | 3 284 | 86 035 | 340 880 | 101 189 | 442 069 | 345 271 | 102 794 | 448 065 | 87 142 | 4 889 | 92 031 |
40820 | 44 | 0 | 44 | 728 | 2 370 | 3 098 | 735 | 2 370 | 3 105 | 51 | 0 | 51 |
40821 | 145 | 0 | 145 | 14 882 | 0 | 14 882 | 14 761 | 0 | 14 761 | 24 | 0 | 24 |
40905 | 0 | 0 | 0 | 6 439 | 0 | 6 439 | 6 464 | 0 | 6 464 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 1 820 | 5 005 | 6 825 | 1 820 | 5 005 | 6 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 698 | 190 | 888 | 698 | 190 | 888 | 0 | 0 | 0 |
40911 | 834 | 0 | 834 | 64 906 | 0 | 64 906 | 65 649 | 0 | 65 649 | 1 577 | 0 | 1 577 |
40912 | 0 | 0 | 0 | 6 713 | 8 925 | 15 638 | 6 713 | 8 925 | 15 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 902 | 2 300 | 5 202 | 2 902 | 2 300 | 5 202 | 0 | 0 | 0 |
41806 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
41906 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 1 376 | 0 | 1 376 | 296 | 0 | 296 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42106 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 79 020 | 0 | 79 020 | 10 | 0 | 10 | 5 000 | 0 | 5 000 | 84 010 | 0 | 84 010 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 41 294 | 7 810 | 49 104 | 50 634 | 3 488 | 54 122 | 48 221 | 3 624 | 51 845 | 38 881 | 7 946 | 46 827 |
42303 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 4 553 | 0 | 4 553 |
42304 | 1 390 | 0 | 1 390 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 120 | 0 | 120 |
42305 | 412 603 | 10 582 | 423 185 | 28 100 | 6 654 | 34 754 | 31 618 | 542 | 32 160 | 416 121 | 4 470 | 420 591 |
42306 | 620 847 | 14 547 | 635 394 | 66 920 | 4 656 | 71 576 | 54 713 | 7 797 | 62 510 | 608 640 | 17 688 | 626 328 |
42307 | 9 073 | 0 | 9 073 | 543 | 0 | 543 | 2 181 | 0 | 2 181 | 10 711 | 0 | 10 711 |
42309 | 6 058 | 0 | 6 058 | 374 | 0 | 374 | 376 | 0 | 376 | 6 060 | 0 | 6 060 |
42601 | 157 | 21 | 178 | 111 | 1 | 112 | 119 | 1 | 120 | 165 | 21 | 186 |
42605 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
42607 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45215 | 49 307 | 0 | 49 307 | 9 187 | 0 | 9 187 | 19 042 | 0 | 19 042 | 59 162 | 0 | 59 162 |
45415 | 444 | 0 | 444 | 5 866 | 0 | 5 866 | 7 567 | 0 | 7 567 | 2 145 | 0 | 2 145 |
45515 | 48 754 | 0 | 48 754 | 13 905 | 0 | 13 905 | 3 362 | 0 | 3 362 | 38 211 | 0 | 38 211 |
45818 | 112 223 | 0 | 112 223 | 4 068 | 0 | 4 068 | 6 271 | 0 | 6 271 | 114 426 | 0 | 114 426 |
45918 | 4 645 | 0 | 4 645 | 121 | 0 | 121 | 89 | 0 | 89 | 4 613 | 0 | 4 613 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 172 273 | 45 783 | 218 056 | 172 273 | 45 783 | 218 056 | 0 | 0 | 0 |
47411 | 9 047 | 26 | 9 073 | 4 399 | 26 | 4 425 | 4 989 | 22 | 5 011 | 9 637 | 22 | 9 659 |
47416 | 115 | 0 | 115 | 2 306 | 0 | 2 306 | 2 430 | 0 | 2 430 | 239 | 0 | 239 |
47422 | 931 | 832 | 1 763 | 127 081 | 14 597 | 141 678 | 128 014 | 14 108 | 142 122 | 1 864 | 343 | 2 207 |
47425 | 40 333 | 0 | 40 333 | 7 495 | 0 | 7 495 | 4 374 | 0 | 4 374 | 37 212 | 0 | 37 212 |
47426 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
60301 | 4 600 | 0 | 4 600 | 9 345 | 0 | 9 345 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
60305 | 3 536 | 0 | 3 536 | 12 565 | 0 | 12 565 | 9 029 | 0 | 9 029 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 4 | 0 | 4 | 155 | 0 | 155 | 302 | 0 | 302 |
60311 | 3 421 | 0 | 3 421 | 1 964 | 0 | 1 964 | 2 000 | 0 | 2 000 | 3 457 | 0 | 3 457 |
60322 | 102 | 0 | 102 | 90 | 0 | 90 | 76 | 0 | 76 | 88 | 0 | 88 |
60324 | 4 | 0 | 4 | 9 | 0 | 9 | 22 | 0 | 22 | 17 | 0 | 17 |
60601 | 59 168 | 0 | 59 168 | 434 | 0 | 434 | 854 | 0 | 854 | 59 588 | 0 | 59 588 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
61304 | 118 | 0 | 118 | 39 | 0 | 39 | 13 | 0 | 13 | 92 | 0 | 92 |
61501 | 2 496 | 0 | 2 496 | 828 | 0 | 828 | 207 | 0 | 207 | 1 875 | 0 | 1 875 |
70601 | 104 121 | 0 | 104 121 | 51 | 0 | 51 | 75 775 | 0 | 75 775 | 179 845 | 0 | 179 845 |
70603 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 11 396 | 0 | 11 396 |
70801 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 51 076 | 0 | 51 076 | 5 614 | 0 | 5 614 | 9 463 | 0 | 9 463 | 47 227 | 0 | 47 227 |
90902 | 233 345 | 70 | 233 415 | 24 538 | 3 | 24 541 | 17 564 | 3 | 17 567 | 240 319 | 70 | 240 389 |
91202 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
91203 | 13 710 | 0 | 13 710 | 2 | 0 | 2 | 13 703 | 0 | 13 703 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 006 472 | 4 669 | 3 011 141 | 160 671 | 204 | 160 875 | 155 416 | 172 | 155 588 | 3 011 727 | 4 701 | 3 016 428 |
91501 | 12 290 | 0 | 12 290 | 8 875 | 0 | 8 875 | 8 890 | 0 | 8 890 | 12 275 | 0 | 12 275 |
91604 | 114 861 | 392 | 115 253 | 6 569 | 38 | 6 607 | 7 590 | 15 | 7 605 | 113 840 | 415 | 114 255 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 18 569 | 39 | 18 608 | 439 | 2 | 441 | 7 | 1 | 8 | 19 001 | 40 | 19 041 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 29 676 | 0 | 29 676 | 939 | 0 | 939 | 25 | 0 | 25 | 30 590 | 0 | 30 590 |
91803 | 4 805 | 0 | 4 805 | 212 | 0 | 212 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
99998 | 2 188 294 | 0 | 2 188 294 | 308 021 | 0 | 308 021 | 262 832 | 0 | 262 832 | 2 233 483 | 0 | 2 233 483 |
Пассив | ||||||||||||
91311 | 57 751 | 0 | 57 751 | 0 | 0 | 0 | 0 | 0 | 0 | 57 751 | 0 | 57 751 |
91312 | 1 984 912 | 0 | 1 984 912 | 141 971 | 0 | 141 971 | 180 169 | 0 | 180 169 | 2 023 110 | 0 | 2 023 110 |
91315 | 37 407 | 0 | 37 407 | 6 032 | 0 | 6 032 | 27 613 | 0 | 27 613 | 58 988 | 0 | 58 988 |
91316 | 9 418 | 0 | 9 418 | 21 593 | 0 | 21 593 | 12 500 | 0 | 12 500 | 325 | 0 | 325 |
91317 | 68 922 | 0 | 68 922 | 92 408 | 0 | 92 408 | 87 532 | 0 | 87 532 | 64 046 | 0 | 64 046 |
91318 | 2 496 | 0 | 2 496 | 828 | 0 | 828 | 207 | 0 | 207 | 1 875 | 0 | 1 875 |
91507 | 27 347 | 0 | 27 347 | 0 | 0 | 0 | 0 | 0 | 0 | 27 347 | 0 | 27 347 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 3 497 330 | 0 | 3 497 330 | 205 596 | 0 | 205 596 | 200 852 | 0 | 200 852 | 3 492 586 | 0 | 3 492 586 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 587 | 5 500 | 6 087 | 42 565 | 49 593 | 92 158 | 39 239 | 52 549 | 91 788 | 3 913 | 2 544 | 6 457 |
93301 | 0 | 0 | 0 | 0 | 9 720 | 9 720 | 0 | 9 720 | 9 720 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 742 | 9 742 | 0 | 9 742 | 9 742 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 538 | 0 | 538 | 548 | 0 | 548 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 5 518 | 584 | 6 102 | 52 300 | 39 433 | 91 733 | 49 327 | 42 766 | 92 093 | 2 545 | 3 917 | 6 462 |
96301 | 0 | 0 | 0 | 9 678 | 0 | 9 678 | 9 678 | 0 | 9 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 678 | 0 | 9 678 | 9 678 | 0 | 9 678 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
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