Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 115 593 | 22 894 | 138 487 | 880 895 | 506 020 | 1 386 915 | 890 052 | 498 332 | 1 388 384 | 106 436 | 30 582 | 137 018 |
20208 | 31 593 | 0 | 31 593 | 97 839 | 0 | 97 839 | 87 524 | 0 | 87 524 | 41 908 | 0 | 41 908 |
20209 | 0 | 0 | 0 | 159 546 | 25 799 | 185 345 | 159 546 | 25 799 | 185 345 | 0 | 0 | 0 |
30102 | 39 156 | 0 | 39 156 | 4 162 336 | 0 | 4 162 336 | 4 151 769 | 0 | 4 151 769 | 49 723 | 0 | 49 723 |
30110 | 21 063 | 3 625 | 24 688 | 14 729 | 86 384 | 101 113 | 13 054 | 83 989 | 97 043 | 22 738 | 6 020 | 28 758 |
30114 | 0 | 5 191 | 5 191 | 0 | 50 169 | 50 169 | 0 | 51 693 | 51 693 | 0 | 3 667 | 3 667 |
30202 | 21 018 | 0 | 21 018 | 0 | 0 | 0 | 348 | 0 | 348 | 20 670 | 0 | 20 670 |
30204 | 716 | 0 | 716 | 0 | 0 | 0 | 72 | 0 | 72 | 644 | 0 | 644 |
30210 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30213 | 1 984 | 3 196 | 5 180 | 27 299 | 9 270 | 36 569 | 24 562 | 9 250 | 33 812 | 4 721 | 3 216 | 7 937 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 233 | 0 | 1 233 | 88 689 | 2 | 88 691 | 89 503 | 2 | 89 505 | 419 | 0 | 419 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 585 000 | 0 | 585 000 | 575 000 | 0 | 575 000 | 150 000 | 0 | 150 000 |
32004 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32201 | 300 | 3 816 | 4 116 | 0 | 128 | 128 | 0 | 116 | 116 | 300 | 3 828 | 4 128 |
45107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 7 731 | 0 | 7 731 | 11 558 | 0 | 11 558 | 11 086 | 0 | 11 086 | 8 203 | 0 | 8 203 |
45204 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45205 | 52 885 | 0 | 52 885 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 31 385 | 0 | 31 385 |
45206 | 275 618 | 0 | 275 618 | 33 880 | 0 | 33 880 | 36 292 | 0 | 36 292 | 273 206 | 0 | 273 206 |
45207 | 402 999 | 0 | 402 999 | 50 854 | 0 | 50 854 | 13 282 | 0 | 13 282 | 440 571 | 0 | 440 571 |
45208 | 49 318 | 0 | 49 318 | 172 | 0 | 172 | 7 719 | 0 | 7 719 | 41 771 | 0 | 41 771 |
45401 | 221 | 0 | 221 | 2 117 | 0 | 2 117 | 2 127 | 0 | 2 127 | 211 | 0 | 211 |
45405 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 390 | 0 | 1 390 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 390 | 0 | 11 390 |
45407 | 29 761 | 0 | 29 761 | 325 | 0 | 325 | 2 565 | 0 | 2 565 | 27 521 | 0 | 27 521 |
45408 | 11 627 | 0 | 11 627 | 7 000 | 0 | 7 000 | 575 | 0 | 575 | 18 052 | 0 | 18 052 |
45503 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 5 500 | 0 | 5 500 |
45504 | 12 984 | 0 | 12 984 | 15 500 | 0 | 15 500 | 971 | 0 | 971 | 27 513 | 0 | 27 513 |
45505 | 66 336 | 0 | 66 336 | 6 360 | 0 | 6 360 | 5 110 | 0 | 5 110 | 67 586 | 0 | 67 586 |
45506 | 196 632 | 0 | 196 632 | 23 888 | 0 | 23 888 | 13 771 | 0 | 13 771 | 206 749 | 0 | 206 749 |
45507 | 366 090 | 0 | 366 090 | 37 026 | 0 | 37 026 | 11 497 | 0 | 11 497 | 391 619 | 0 | 391 619 |
45509 | 6 746 | 0 | 6 746 | 3 928 | 0 | 3 928 | 3 859 | 0 | 3 859 | 6 815 | 0 | 6 815 |
45812 | 21 137 | 0 | 21 137 | 2 247 | 0 | 2 247 | 2 995 | 0 | 2 995 | 20 389 | 0 | 20 389 |
45814 | 4 804 | 0 | 4 804 | 135 | 0 | 135 | 32 | 0 | 32 | 4 907 | 0 | 4 907 |
45815 | 129 038 | 1 779 | 130 817 | 4 578 | 42 | 4 620 | 4 187 | 61 | 4 248 | 129 429 | 1 760 | 131 189 |
45914 | 68 | 0 | 68 | 2 | 0 | 2 | 2 | 0 | 2 | 68 | 0 | 68 |
45915 | 5 750 | 42 | 5 792 | 936 | 1 | 937 | 938 | 2 | 940 | 5 748 | 41 | 5 789 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 3 714 | 0 | 3 714 | 79 556 | 1 992 | 81 548 | 81 830 | 1 992 | 83 822 | 1 440 | 0 | 1 440 |
47408 | 0 | 0 | 0 | 165 527 | 247 355 | 412 882 | 165 527 | 247 355 | 412 882 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 109 | 0 | 109 | 116 | 0 | 116 | 1 | 0 | 1 |
47423 | 36 662 | 1 172 | 37 834 | 27 339 | 3 263 | 30 602 | 27 029 | 3 265 | 30 294 | 36 972 | 1 170 | 38 142 |
47427 | 15 117 | 1 | 15 118 | 20 495 | 0 | 20 495 | 19 416 | 1 | 19 417 | 16 196 | 0 | 16 196 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 4 096 | 0 | 4 096 | 1 937 | 0 | 1 937 | 770 | 0 | 770 | 5 263 | 0 | 5 263 |
60306 | 20 | 0 | 20 | 3 117 | 0 | 3 117 | 3 136 | 0 | 3 136 | 1 | 0 | 1 |
60308 | 28 | 0 | 28 | 328 | 0 | 328 | 275 | 0 | 275 | 81 | 0 | 81 |
60310 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 3 744 | 0 | 3 744 | 6 036 | 0 | 6 036 | 5 003 | 0 | 5 003 | 4 777 | 0 | 4 777 |
60323 | 536 | 0 | 536 | 1 591 | 0 | 1 591 | 1 579 | 0 | 1 579 | 548 | 0 | 548 |
60401 | 324 716 | 0 | 324 716 | 247 | 0 | 247 | 367 | 0 | 367 | 324 596 | 0 | 324 596 |
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 | 134 | 0 | 134 | 155 | 0 | 155 | 247 | 0 | 247 | 42 | 0 | 42 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 278 | 0 | 278 | 53 | 0 | 53 | 110 | 0 | 110 | 221 | 0 | 221 |
61008 | 1 077 | 0 | 1 077 | 494 | 0 | 494 | 718 | 0 | 718 | 853 | 0 | 853 |
61009 | 546 | 0 | 546 | 438 | 0 | 438 | 496 | 0 | 496 | 488 | 0 | 488 |
61011 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
61209 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61403 | 1 697 | 0 | 1 697 | 261 | 0 | 261 | 37 | 0 | 37 | 1 921 | 0 | 1 921 |
70606 | 174 870 | 0 | 174 870 | 66 780 | 0 | 66 780 | 168 | 0 | 168 | 241 482 | 0 | 241 482 |
70608 | 10 994 | 0 | 10 994 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 14 039 | 0 | 14 039 |
70611 | 3 158 | 0 | 3 158 | 531 | 0 | 531 | 1 563 | 0 | 1 563 | 2 126 | 0 | 2 126 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 1 160 | 0 | 1 160 | 1 689 | 0 | 1 689 | 566 | 0 | 566 | 37 | 0 | 37 |
30223 | 31 687 | 0 | 31 687 | 779 691 | 0 | 779 691 | 801 895 | 0 | 801 895 | 53 891 | 0 | 53 891 |
30226 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30232 | 212 | 0 | 212 | 9 624 | 2 677 | 12 301 | 9 431 | 2 677 | 12 108 | 19 | 0 | 19 |
32211 | 81 | 0 | 81 | 83 | 0 | 83 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40603 | 1 672 | 0 | 1 672 | 998 | 0 | 998 | 2 304 | 0 | 2 304 | 2 978 | 0 | 2 978 |
40701 | 137 | 0 | 137 | 10 496 | 0 | 10 496 | 10 666 | 0 | 10 666 | 307 | 0 | 307 |
40702 | 319 728 | 3 039 | 322 767 | 2 051 224 | 50 301 | 2 101 525 | 2 070 117 | 54 623 | 2 124 740 | 338 621 | 7 361 | 345 982 |
40703 | 14 410 | 1 | 14 411 | 12 946 | 0 | 12 946 | 14 380 | 0 | 14 380 | 15 844 | 1 | 15 845 |
40802 | 43 581 | 0 | 43 581 | 226 649 | 319 | 226 968 | 224 802 | 319 | 225 121 | 41 734 | 0 | 41 734 |
40807 | 58 | 1 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 1 | 59 |
40817 | 87 142 | 4 889 | 92 031 | 189 462 | 95 340 | 284 802 | 190 575 | 98 135 | 288 710 | 88 255 | 7 684 | 95 939 |
40820 | 51 | 0 | 51 | 2 716 | 3 303 | 6 019 | 2 693 | 3 303 | 5 996 | 28 | 0 | 28 |
40821 | 24 | 0 | 24 | 15 227 | 0 | 15 227 | 15 348 | 0 | 15 348 | 145 | 0 | 145 |
40905 | 25 | 0 | 25 | 6 961 | 0 | 6 961 | 6 937 | 0 | 6 937 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 360 | 2 487 | 3 847 | 1 360 | 2 487 | 3 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 223 | 404 | 627 | 223 | 404 | 627 | 0 | 0 | 0 |
40911 | 1 577 | 0 | 1 577 | 64 714 | 0 | 64 714 | 63 891 | 0 | 63 891 | 754 | 0 | 754 |
40912 | 0 | 0 | 0 | 6 790 | 9 675 | 16 465 | 6 790 | 9 675 | 16 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 378 | 2 821 | 6 199 | 3 378 | 2 821 | 6 199 | 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 | 1 080 | 0 | 1 080 | 310 | 0 | 310 | 0 | 0 | 0 | 770 | 0 | 770 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 84 010 | 0 | 84 010 | 10 | 0 | 10 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 38 881 | 7 946 | 46 827 | 51 081 | 2 097 | 53 178 | 54 703 | 1 045 | 55 748 | 42 503 | 6 894 | 49 397 |
42303 | 4 553 | 0 | 4 553 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
42304 | 120 | 0 | 120 | 1 600 | 0 | 1 600 | 1 585 | 0 | 1 585 | 105 | 0 | 105 |
42305 | 416 121 | 4 470 | 420 591 | 21 678 | 812 | 22 490 | 26 590 | 251 | 26 841 | 421 033 | 3 909 | 424 942 |
42306 | 608 640 | 17 688 | 626 328 | 72 340 | 3 065 | 75 405 | 60 977 | 1 114 | 62 091 | 597 277 | 15 737 | 613 014 |
42307 | 10 711 | 0 | 10 711 | 94 | 0 | 94 | 4 507 | 0 | 4 507 | 15 124 | 0 | 15 124 |
42309 | 6 060 | 0 | 6 060 | 1 232 | 0 | 1 232 | 1 212 | 0 | 1 212 | 6 040 | 0 | 6 040 |
42601 | 165 | 21 | 186 | 161 | 1 | 162 | 103 | 1 | 104 | 107 | 21 | 128 |
42605 | 512 | 0 | 512 | 100 | 0 | 100 | 0 | 0 | 0 | 412 | 0 | 412 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 59 162 | 0 | 59 162 | 13 880 | 0 | 13 880 | 10 383 | 0 | 10 383 | 55 665 | 0 | 55 665 |
45415 | 2 145 | 0 | 2 145 | 5 647 | 0 | 5 647 | 7 073 | 0 | 7 073 | 3 571 | 0 | 3 571 |
45515 | 38 211 | 0 | 38 211 | 3 313 | 0 | 3 313 | 3 863 | 0 | 3 863 | 38 761 | 0 | 38 761 |
45818 | 114 426 | 0 | 114 426 | 2 008 | 0 | 2 008 | 4 031 | 0 | 4 031 | 116 449 | 0 | 116 449 |
45918 | 4 613 | 0 | 4 613 | 110 | 0 | 110 | 144 | 0 | 144 | 4 647 | 0 | 4 647 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 247 022 | 165 630 | 412 652 | 247 022 | 165 630 | 412 652 | 0 | 0 | 0 |
47411 | 9 637 | 22 | 9 659 | 5 700 | 22 | 5 722 | 5 212 | 21 | 5 233 | 9 149 | 21 | 9 170 |
47416 | 239 | 0 | 239 | 8 295 | 0 | 8 295 | 9 077 | 0 | 9 077 | 1 021 | 0 | 1 021 |
47422 | 1 864 | 343 | 2 207 | 107 937 | 15 408 | 123 345 | 106 866 | 15 280 | 122 146 | 793 | 215 | 1 008 |
47425 | 37 212 | 0 | 37 212 | 8 184 | 0 | 8 184 | 7 372 | 0 | 7 372 | 36 400 | 0 | 36 400 |
47426 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 8 413 | 0 | 8 413 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 315 | 0 | 315 | 132 | 0 | 132 | 119 | 0 | 119 |
60311 | 3 457 | 0 | 3 457 | 1 610 | 0 | 1 610 | 1 682 | 0 | 1 682 | 3 529 | 0 | 3 529 |
60322 | 88 | 0 | 88 | 124 | 0 | 124 | 55 | 0 | 55 | 19 | 0 | 19 |
60324 | 17 | 0 | 17 | 9 | 0 | 9 | 47 | 0 | 47 | 55 | 0 | 55 |
60601 | 59 588 | 0 | 59 588 | 365 | 0 | 365 | 907 | 0 | 907 | 60 130 | 0 | 60 130 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
61304 | 92 | 0 | 92 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
61501 | 1 875 | 0 | 1 875 | 778 | 0 | 778 | 542 | 0 | 542 | 1 639 | 0 | 1 639 |
70601 | 179 845 | 0 | 179 845 | 6 | 0 | 6 | 67 233 | 0 | 67 233 | 247 072 | 0 | 247 072 |
70603 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 14 424 | 0 | 14 424 |
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 | 47 227 | 0 | 47 227 | 24 243 | 30 | 24 273 | 13 916 | 1 | 13 917 | 57 554 | 29 | 57 583 |
90902 | 240 319 | 70 | 240 389 | 11 006 | 38 | 11 044 | 58 754 | 32 | 58 786 | 192 571 | 76 | 192 647 |
91202 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 011 727 | 4 701 | 3 016 428 | 257 200 | 112 | 257 312 | 158 873 | 163 | 159 036 | 3 110 054 | 4 650 | 3 114 704 |
91501 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 0 | 0 | 0 | 12 275 | 0 | 12 275 |
91604 | 113 840 | 415 | 114 255 | 6 896 | 30 | 6 926 | 5 481 | 14 | 5 495 | 115 255 | 431 | 115 686 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 19 001 | 40 | 19 041 | 468 | 1 | 469 | 1 | 1 | 2 | 19 468 | 40 | 19 508 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 30 590 | 0 | 30 590 | 954 | 0 | 954 | 12 | 0 | 12 | 31 532 | 0 | 31 532 |
91803 | 5 017 | 0 | 5 017 | 179 | 0 | 179 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
99998 | 2 233 483 | 0 | 2 233 483 | 275 739 | 0 | 275 739 | 312 920 | 0 | 312 920 | 2 196 302 | 0 | 2 196 302 |
Пассив | ||||||||||||
91311 | 57 751 | 0 | 57 751 | 42 503 | 0 | 42 503 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
91312 | 2 023 110 | 0 | 2 023 110 | 150 414 | 0 | 150 414 | 138 384 | 0 | 138 384 | 2 011 080 | 0 | 2 011 080 |
91315 | 58 988 | 0 | 58 988 | 0 | 0 | 0 | 0 | 0 | 0 | 58 988 | 0 | 58 988 |
91316 | 325 | 0 | 325 | 9 037 | 0 | 9 037 | 10 000 | 0 | 10 000 | 1 288 | 0 | 1 288 |
91317 | 64 046 | 0 | 64 046 | 110 188 | 0 | 110 188 | 124 552 | 0 | 124 552 | 78 410 | 0 | 78 410 |
91318 | 1 875 | 0 | 1 875 | 778 | 0 | 778 | 542 | 0 | 542 | 1 639 | 0 | 1 639 |
91507 | 27 347 | 0 | 27 347 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 29 608 | 0 | 29 608 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 3 492 586 | 0 | 3 492 586 | 234 978 | 0 | 234 978 | 298 887 | 0 | 298 887 | 3 556 495 | 0 | 3 556 495 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 913 | 2 544 | 6 457 | 147 836 | 47 409 | 195 245 | 149 400 | 48 690 | 198 090 | 2 349 | 1 263 | 3 612 |
93301 | 0 | 0 | 0 | 12 404 | 6 447 | 18 851 | 4 645 | 3 872 | 8 517 | 7 759 | 2 575 | 10 334 |
93302 | 0 | 0 | 0 | 12 404 | 6 457 | 18 861 | 12 404 | 6 457 | 18 861 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 674 | 0 | 674 | 676 | 0 | 676 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 2 545 | 3 917 | 6 462 | 48 516 | 149 967 | 198 483 | 47 238 | 148 404 | 195 642 | 1 267 | 2 354 | 3 621 |
96301 | 0 | 0 | 0 | 3 857 | 4 647 | 8 504 | 6 436 | 12 396 | 18 832 | 2 579 | 7 749 | 10 328 |
96302 | 0 | 0 | 0 | 6 436 | 12 421 | 18 857 | 6 436 | 12 421 | 18 857 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 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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