Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 89 950 | 30 560 | 120 510 | 980 678 | 436 493 | 1 417 171 | 970 521 | 436 581 | 1 407 102 | 100 107 | 30 472 | 130 579 |
20208 | 30 480 | 0 | 30 480 | 69 805 | 0 | 69 805 | 78 807 | 0 | 78 807 | 21 478 | 0 | 21 478 |
20209 | 0 | 0 | 0 | 250 943 | 23 837 | 274 780 | 244 943 | 23 837 | 268 780 | 6 000 | 0 | 6 000 |
30102 | 42 352 | 0 | 42 352 | 3 815 459 | 0 | 3 815 459 | 3 831 006 | 0 | 3 831 006 | 26 805 | 0 | 26 805 |
30110 | 25 386 | 9 004 | 34 390 | 56 442 | 89 688 | 146 130 | 53 457 | 84 244 | 137 701 | 28 371 | 14 448 | 42 819 |
30114 | 0 | 1 831 | 1 831 | 0 | 43 388 | 43 388 | 0 | 40 641 | 40 641 | 0 | 4 578 | 4 578 |
30202 | 24 812 | 0 | 24 812 | 51 | 0 | 51 | 49 | 0 | 49 | 24 814 | 0 | 24 814 |
30204 | 408 | 0 | 408 | 0 | 0 | 0 | 51 | 0 | 51 | 357 | 0 | 357 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30233 | 687 | 18 | 705 | 92 937 | 6 338 | 99 275 | 92 863 | 6 300 | 99 163 | 761 | 56 | 817 |
30424 | 2 425 | 0 | 2 425 | 81 000 | 0 | 81 000 | 81 225 | 0 | 81 225 | 2 200 | 0 | 2 200 |
32002 | 75 000 | 0 | 75 000 | 555 000 | 0 | 555 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 680 000 | 0 | 680 000 | 490 000 | 0 | 490 000 | 250 000 | 0 | 250 000 |
32004 | 270 000 | 0 | 270 000 | 420 000 | 0 | 420 000 | 640 000 | 0 | 640 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 450 | 4 627 | 5 077 | 0 | 171 | 171 | 0 | 101 | 101 | 450 | 4 697 | 5 147 |
45107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 6 086 | 0 | 6 086 | 8 902 | 0 | 8 902 | 9 073 | 0 | 9 073 | 5 915 | 0 | 5 915 |
45203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45204 | 45 200 | 0 | 45 200 | 19 147 | 0 | 19 147 | 19 500 | 0 | 19 500 | 44 847 | 0 | 44 847 |
45205 | 100 | 0 | 100 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 |
45206 | 168 391 | 0 | 168 391 | 7 980 | 0 | 7 980 | 13 216 | 0 | 13 216 | 163 155 | 0 | 163 155 |
45207 | 345 253 | 0 | 345 253 | 33 548 | 0 | 33 548 | 23 815 | 0 | 23 815 | 354 986 | 0 | 354 986 |
45208 | 37 480 | 0 | 37 480 | 0 | 0 | 0 | 859 | 0 | 859 | 36 621 | 0 | 36 621 |
45401 | 249 | 0 | 249 | 983 | 0 | 983 | 729 | 0 | 729 | 503 | 0 | 503 |
45405 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45406 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 300 | 0 | 300 | 11 100 | 0 | 11 100 |
45407 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 460 | 0 | 460 | 7 709 | 0 | 7 709 |
45408 | 45 676 | 0 | 45 676 | 336 | 0 | 336 | 351 | 0 | 351 | 45 661 | 0 | 45 661 |
45504 | 55 | 0 | 55 | 10 000 | 0 | 10 000 | 16 | 0 | 16 | 10 039 | 0 | 10 039 |
45505 | 78 454 | 0 | 78 454 | 4 431 | 0 | 4 431 | 5 590 | 0 | 5 590 | 77 295 | 0 | 77 295 |
45506 | 256 726 | 0 | 256 726 | 19 027 | 0 | 19 027 | 15 609 | 0 | 15 609 | 260 144 | 0 | 260 144 |
45507 | 590 109 | 0 | 590 109 | 35 058 | 0 | 35 058 | 26 819 | 0 | 26 819 | 598 348 | 0 | 598 348 |
45509 | 6 781 | 0 | 6 781 | 2 860 | 0 | 2 860 | 2 952 | 0 | 2 952 | 6 689 | 0 | 6 689 |
45812 | 36 311 | 0 | 36 311 | 1 012 | 0 | 1 012 | 592 | 0 | 592 | 36 731 | 0 | 36 731 |
45814 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 30 | 0 | 30 | 4 189 | 0 | 4 189 |
45815 | 126 990 | 1 818 | 128 808 | 3 721 | 35 | 3 756 | 19 751 | 45 | 19 796 | 110 960 | 1 808 | 112 768 |
45912 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 8 706 | 43 | 8 749 | 1 056 | 0 | 1 056 | 1 160 | 1 | 1 161 | 8 602 | 42 | 8 644 |
47408 | 0 | 0 | 0 | 540 257 | 624 932 | 1 165 189 | 540 257 | 624 932 | 1 165 189 | 0 | 0 | 0 |
47423 | 34 345 | 0 | 34 345 | 19 843 | 0 | 19 843 | 24 630 | 0 | 24 630 | 29 558 | 0 | 29 558 |
47427 | 10 284 | 0 | 10 284 | 24 879 | 0 | 24 879 | 22 133 | 0 | 22 133 | 13 030 | 0 | 13 030 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 926 | 0 | 926 | 722 | 0 | 722 | 950 | 0 | 950 | 698 | 0 | 698 |
60306 | 7 | 0 | 7 | 3 345 | 0 | 3 345 | 3 351 | 0 | 3 351 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 267 | 0 | 267 | 147 | 0 | 147 | 120 | 0 | 120 |
60310 | 151 | 0 | 151 | 0 | 0 | 0 | 79 | 0 | 79 | 72 | 0 | 72 |
60312 | 10 028 | 0 | 10 028 | 4 485 | 0 | 4 485 | 4 160 | 0 | 4 160 | 10 353 | 0 | 10 353 |
60323 | 852 | 0 | 852 | 143 | 0 | 143 | 57 | 0 | 57 | 938 | 0 | 938 |
60401 | 328 516 | 0 | 328 516 | 442 | 0 | 442 | 146 | 0 | 146 | 328 812 | 0 | 328 812 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
60701 | 883 | 0 | 883 | 51 | 0 | 51 | 442 | 0 | 442 | 492 | 0 | 492 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 28 | 0 | 28 | 38 | 0 | 38 | 14 | 0 | 14 | 52 | 0 | 52 |
61008 | 929 | 0 | 929 | 393 | 0 | 393 | 375 | 0 | 375 | 947 | 0 | 947 |
61009 | 327 | 0 | 327 | 92 | 0 | 92 | 136 | 0 | 136 | 283 | 0 | 283 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 4 491 | 0 | 4 491 | 180 | 0 | 180 | 635 | 0 | 635 | 4 036 | 0 | 4 036 |
70606 | 102 554 | 0 | 102 554 | 58 224 | 0 | 58 224 | 65 | 0 | 65 | 160 713 | 0 | 160 713 |
70608 | 3 678 | 0 | 3 678 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 5 536 | 0 | 5 536 |
70611 | 739 | 0 | 739 | 370 | 0 | 370 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
Итого по активу (баланс) | 3 018 030 | 47 901 | 3 065 931 | 7 960 786 | 1 224 882 | 9 185 668 | 7 955 841 | 1 216 682 | 9 172 523 | 3 022 975 | 56 101 | 3 079 076 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 0 | 0 | 0 | 6 747 | 0 | 6 747 |
30223 | 37 399 | 0 | 37 399 | 778 923 | 0 | 778 923 | 766 367 | 0 | 766 367 | 24 843 | 0 | 24 843 |
30232 | 408 | 414 | 822 | 41 434 | 17 785 | 59 219 | 41 409 | 17 828 | 59 237 | 383 | 457 | 840 |
30236 | 0 | 0 | 0 | 15 366 | 6 185 | 21 551 | 15 366 | 6 185 | 21 551 | 0 | 0 | 0 |
40602 | 34 252 | 0 | 34 252 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 25 415 | 0 | 25 415 |
40603 | 2 365 | 5 | 2 370 | 1 476 | 0 | 1 476 | 2 000 | 0 | 2 000 | 2 889 | 5 | 2 894 |
40701 | 535 | 0 | 535 | 4 423 | 0 | 4 423 | 4 018 | 0 | 4 018 | 130 | 0 | 130 |
40702 | 458 638 | 793 | 459 431 | 2 068 970 | 44 304 | 2 113 274 | 2 032 233 | 45 034 | 2 077 267 | 421 901 | 1 523 | 423 424 |
40703 | 15 148 | 1 | 15 149 | 15 049 | 109 | 15 158 | 13 830 | 109 | 13 939 | 13 929 | 1 | 13 930 |
40802 | 46 141 | 8 | 46 149 | 276 562 | 1 001 | 277 563 | 276 150 | 994 | 277 144 | 45 729 | 1 | 45 730 |
40807 | 58 | 1 | 59 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 58 | 1 | 59 |
40817 | 75 725 | 2 782 | 78 507 | 241 140 | 74 144 | 315 284 | 249 597 | 75 808 | 325 405 | 84 182 | 4 446 | 88 628 |
40820 | 55 | 0 | 55 | 3 038 | 46 | 3 084 | 3 050 | 46 | 3 096 | 67 | 0 | 67 |
40821 | 1 846 | 0 | 1 846 | 38 696 | 0 | 38 696 | 38 658 | 0 | 38 658 | 1 808 | 0 | 1 808 |
40905 | 20 | 0 | 20 | 12 879 | 0 | 12 879 | 12 859 | 0 | 12 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 059 | 5 463 | 7 522 | 2 059 | 5 463 | 7 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 335 | 425 | 760 | 335 | 425 | 760 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 102 065 | 0 | 102 065 | 102 568 | 0 | 102 568 | 1 411 | 0 | 1 411 |
40912 | 0 | 0 | 0 | 6 918 | 10 169 | 17 087 | 6 918 | 10 169 | 17 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 285 | 5 127 | 8 412 | 3 285 | 5 127 | 8 412 | 0 | 0 | 0 |
41806 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 62 000 | 0 | 62 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 34 175 | 2 520 | 36 695 | 35 684 | 1 460 | 37 144 | 35 391 | 2 251 | 37 642 | 33 882 | 3 311 | 37 193 |
42303 | 1 677 | 0 | 1 677 | 1 440 | 0 | 1 440 | 2 879 | 0 | 2 879 | 3 116 | 0 | 3 116 |
42304 | 980 | 0 | 980 | 310 | 0 | 310 | 1 652 | 0 | 1 652 | 2 322 | 0 | 2 322 |
42305 | 502 652 | 5 852 | 508 504 | 33 246 | 258 | 33 504 | 27 193 | 343 | 27 536 | 496 599 | 5 937 | 502 536 |
42306 | 596 724 | 7 150 | 603 874 | 17 569 | 1 860 | 19 429 | 35 905 | 360 | 36 265 | 615 060 | 5 650 | 620 710 |
42307 | 27 476 | 1 766 | 29 242 | 8 223 | 46 | 8 269 | 5 754 | 236 | 5 990 | 25 007 | 1 956 | 26 963 |
42309 | 6 620 | 0 | 6 620 | 494 | 0 | 494 | 355 | 0 | 355 | 6 481 | 0 | 6 481 |
42601 | 210 | 22 | 232 | 0 | 1 | 1 | 1 | 1 | 2 | 211 | 22 | 233 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42605 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
42606 | 180 | 0 | 180 | 0 | 0 | 0 | 15 | 0 | 15 | 195 | 0 | 195 |
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 | 28 841 | 0 | 28 841 | 8 121 | 0 | 8 121 | 5 560 | 0 | 5 560 | 26 280 | 0 | 26 280 |
45415 | 4 236 | 0 | 4 236 | 668 | 0 | 668 | 22 | 0 | 22 | 3 590 | 0 | 3 590 |
45515 | 41 351 | 0 | 41 351 | 2 277 | 0 | 2 277 | 3 735 | 0 | 3 735 | 42 809 | 0 | 42 809 |
45818 | 150 365 | 0 | 150 365 | 17 487 | 0 | 17 487 | 3 805 | 0 | 3 805 | 136 683 | 0 | 136 683 |
45918 | 7 028 | 0 | 7 028 | 258 | 0 | 258 | 412 | 0 | 412 | 7 182 | 0 | 7 182 |
47407 | 0 | 0 | 0 | 624 345 | 540 637 | 1 164 982 | 624 345 | 540 637 | 1 164 982 | 0 | 0 | 0 |
47411 | 34 961 | 13 | 34 974 | 2 565 | 14 | 2 579 | 8 885 | 17 | 8 902 | 41 281 | 16 | 41 297 |
47416 | 515 | 0 | 515 | 8 261 | 0 | 8 261 | 9 715 | 0 | 9 715 | 1 969 | 0 | 1 969 |
47422 | 598 | 107 | 705 | 93 108 | 2 554 | 95 662 | 93 184 | 2 556 | 95 740 | 674 | 109 | 783 |
47425 | 35 294 | 0 | 35 294 | 18 561 | 0 | 18 561 | 15 079 | 0 | 15 079 | 31 812 | 0 | 31 812 |
47426 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
60301 | 4 822 | 0 | 4 822 | 5 625 | 0 | 5 625 | 3 020 | 0 | 3 020 | 2 217 | 0 | 2 217 |
60305 | 3 557 | 0 | 3 557 | 9 389 | 0 | 9 389 | 7 008 | 0 | 7 008 | 1 176 | 0 | 1 176 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 22 | 0 | 22 | 116 | 0 | 116 | 293 | 0 | 293 |
60311 | 4 055 | 0 | 4 055 | 1 102 | 0 | 1 102 | 1 138 | 0 | 1 138 | 4 091 | 0 | 4 091 |
60322 | 25 | 0 | 25 | 63 | 0 | 63 | 72 | 0 | 72 | 34 | 0 | 34 |
60324 | 889 | 0 | 889 | 4 | 0 | 4 | 4 | 0 | 4 | 889 | 0 | 889 |
60601 | 67 172 | 0 | 67 172 | 115 | 0 | 115 | 851 | 0 | 851 | 67 908 | 0 | 67 908 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61012 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61304 | 135 | 0 | 135 | 46 | 0 | 46 | 27 | 0 | 27 | 116 | 0 | 116 |
61501 | 38 | 0 | 38 | 0 | 0 | 0 | 12 | 0 | 12 | 50 | 0 | 50 |
70601 | 102 582 | 0 | 102 582 | 12 | 0 | 12 | 62 692 | 0 | 62 692 | 165 262 | 0 | 165 262 |
70603 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 5 935 | 0 | 5 935 |
70801 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
Итого по пассиву (баланс) | 3 044 497 | 21 434 | 3 065 931 | 4 521 804 | 711 588 | 5 233 392 | 4 532 948 | 713 589 | 5 246 537 | 3 055 641 | 23 435 | 3 079 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 561 806 | 0 | 561 806 | 5 018 | 0 | 5 018 | 5 481 | 0 | 5 481 | 561 343 | 0 | 561 343 |
90902 | 123 245 | 0 | 123 245 | 26 552 | 0 | 26 552 | 16 648 | 0 | 16 648 | 133 149 | 0 | 133 149 |
90909 | 252 | 0 | 252 | 17 | 0 | 17 | 150 | 0 | 150 | 119 | 0 | 119 |
91202 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 917 776 | 4 805 | 2 922 581 | 231 916 | 93 | 232 009 | 144 134 | 122 | 144 256 | 3 005 558 | 4 776 | 3 010 334 |
91501 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 | 0 | 3 090 |
91604 | 122 273 | 650 | 122 923 | 3 964 | 13 | 3 977 | 17 164 | 17 | 17 181 | 109 073 | 646 | 109 719 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 24 828 | 0 | 24 828 | 13 970 | 0 | 13 970 | 10 | 0 | 10 | 38 788 | 0 | 38 788 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 38 957 | 0 | 38 957 | 15 804 | 0 | 15 804 | 22 | 0 | 22 | 54 739 | 0 | 54 739 |
91803 | 7 114 | 0 | 7 114 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 11 834 | 0 | 11 834 |
99998 | 2 278 865 | 0 | 2 278 865 | 326 480 | 0 | 326 480 | 362 097 | 0 | 362 097 | 2 243 248 | 0 | 2 243 248 |
Итого по активу (баланс) | 6 084 475 | 5 455 | 6 089 930 | 628 453 | 106 | 628 559 | 545 718 | 139 | 545 857 | 6 167 210 | 5 422 | 6 172 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
91312 | 2 055 197 | 0 | 2 055 197 | 127 327 | 0 | 127 327 | 106 412 | 0 | 106 412 | 2 034 282 | 0 | 2 034 282 |
91315 | 101 300 | 0 | 101 300 | 60 615 | 0 | 60 615 | 0 | 0 | 0 | 40 685 | 0 | 40 685 |
91316 | 7 800 | 0 | 7 800 | 17 337 | 0 | 17 337 | 35 000 | 0 | 35 000 | 25 463 | 0 | 25 463 |
91317 | 69 510 | 0 | 69 510 | 156 686 | 0 | 156 686 | 184 941 | 0 | 184 941 | 97 765 | 0 | 97 765 |
91507 | 29 769 | 0 | 29 769 | 84 | 0 | 84 | 79 | 0 | 79 | 29 764 | 0 | 29 764 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 3 811 065 | 0 | 3 811 065 | 169 104 | 0 | 169 104 | 287 423 | 0 | 287 423 | 3 929 384 | 0 | 3 929 384 |
Итого по пассиву (баланс) | 6 089 930 | 0 | 6 089 930 | 531 202 | 0 | 531 202 | 613 904 | 0 | 613 904 | 6 172 632 | 0 | 6 172 632 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 663 | 3 126 | 32 789 | 530 633 | 42 812 | 573 445 | 540 256 | 45 938 | 586 194 | 20 040 | 0 | 20 040 |
93302 | 0 | 0 | 0 | 12 104 | 280 | 12 384 | 0 | 1 | 1 | 12 104 | 279 | 12 383 |
93801 | 0 | 0 | 0 | 953 | 0 | 953 | 909 | 0 | 909 | 44 | 0 | 44 |
Итого по активу (баланс) | 29 663 | 3 126 | 32 789 | 543 690 | 43 092 | 586 782 | 541 165 | 45 939 | 587 104 | 32 188 | 279 | 32 467 |
Пассив | ||||||||||||
96001 | 3 121 | 29 655 | 32 776 | 45 797 | 541 919 | 587 716 | 42 676 | 532 313 | 574 989 | 0 | 20 049 | 20 049 |
96302 | 0 | 0 | 0 | 0 | 9 | 9 | 279 | 12 148 | 12 427 | 279 | 12 139 | 12 418 |
96801 | 13 | 0 | 13 | 1 295 | 0 | 1 295 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 134 | 29 655 | 32 789 | 47 092 | 541 928 | 589 020 | 44 237 | 544 461 | 588 698 | 279 | 32 188 | 32 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
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