Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 100 161 | 36 032 | 136 193 | 1 283 463 | 550 345 | 1 833 808 | 1 299 015 | 561 393 | 1 860 408 | 84 609 | 24 984 | 109 593 |
20208 | 33 954 | 0 | 33 954 | 159 266 | 0 | 159 266 | 132 034 | 0 | 132 034 | 61 186 | 0 | 61 186 |
20209 | 0 | 0 | 0 | 351 013 | 28 119 | 379 132 | 351 013 | 28 119 | 379 132 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
30102 | 50 283 | 0 | 50 283 | 6 664 038 | 0 | 6 664 038 | 6 578 629 | 0 | 6 578 629 | 135 692 | 0 | 135 692 |
30110 | 26 586 | 13 129 | 39 715 | 99 629 | 176 050 | 275 679 | 80 698 | 173 637 | 254 335 | 45 517 | 15 542 | 61 059 |
30114 | 0 | 2 802 | 2 802 | 0 | 35 233 | 35 233 | 0 | 34 585 | 34 585 | 0 | 3 450 | 3 450 |
30202 | 28 311 | 0 | 28 311 | 0 | 0 | 0 | 7 048 | 0 | 7 048 | 21 263 | 0 | 21 263 |
30204 | 466 | 0 | 466 | 0 | 0 | 0 | 77 | 0 | 77 | 389 | 0 | 389 |
30210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30215 | 450 | 2 490 | 2 940 | 0 | 38 | 38 | 0 | 73 | 73 | 450 | 2 455 | 2 905 |
30233 | 951 | 386 | 1 337 | 164 270 | 4 308 | 168 578 | 164 902 | 4 687 | 169 589 | 319 | 7 | 326 |
30424 | 2 187 | 0 | 2 187 | 144 900 | 0 | 144 900 | 144 054 | 0 | 144 054 | 3 033 | 0 | 3 033 |
30602 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 695 000 | 0 | 695 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 40 000 | 0 | 40 000 | 370 000 | 0 | 370 000 |
32201 | 0 | 2 526 | 2 526 | 0 | 39 | 39 | 0 | 74 | 74 | 0 | 2 491 | 2 491 |
45108 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45201 | 10 250 | 0 | 10 250 | 13 371 | 0 | 13 371 | 16 741 | 0 | 16 741 | 6 880 | 0 | 6 880 |
45203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45204 | 13 145 | 0 | 13 145 | 25 218 | 0 | 25 218 | 27 895 | 0 | 27 895 | 10 468 | 0 | 10 468 |
45205 | 55 375 | 0 | 55 375 | 0 | 0 | 0 | 29 775 | 0 | 29 775 | 25 600 | 0 | 25 600 |
45206 | 179 719 | 0 | 179 719 | 5 923 | 0 | 5 923 | 107 575 | 0 | 107 575 | 78 067 | 0 | 78 067 |
45207 | 440 320 | 0 | 440 320 | 121 761 | 0 | 121 761 | 29 192 | 0 | 29 192 | 532 889 | 0 | 532 889 |
45208 | 105 727 | 0 | 105 727 | 9 737 | 0 | 9 737 | 32 221 | 0 | 32 221 | 83 243 | 0 | 83 243 |
45401 | 4 028 | 0 | 4 028 | 8 803 | 0 | 8 803 | 11 755 | 0 | 11 755 | 1 076 | 0 | 1 076 |
45405 | 417 | 0 | 417 | 5 000 | 0 | 5 000 | 190 | 0 | 190 | 5 227 | 0 | 5 227 |
45406 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45407 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 933 | 0 | 933 | 6 893 | 0 | 6 893 |
45408 | 22 209 | 0 | 22 209 | 240 | 0 | 240 | 591 | 0 | 591 | 21 858 | 0 | 21 858 |
45504 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
45505 | 52 000 | 0 | 52 000 | 5 537 | 0 | 5 537 | 8 335 | 0 | 8 335 | 49 202 | 0 | 49 202 |
45506 | 281 656 | 0 | 281 656 | 30 795 | 0 | 30 795 | 23 220 | 0 | 23 220 | 289 231 | 0 | 289 231 |
45507 | 750 970 | 0 | 750 970 | 42 138 | 0 | 42 138 | 25 018 | 0 | 25 018 | 768 090 | 0 | 768 090 |
45509 | 17 856 | 0 | 17 856 | 4 044 | 0 | 4 044 | 5 008 | 0 | 5 008 | 16 892 | 0 | 16 892 |
45812 | 39 524 | 0 | 39 524 | 0 | 0 | 0 | 201 | 0 | 201 | 39 323 | 0 | 39 323 |
45814 | 2 801 | 0 | 2 801 | 41 | 0 | 41 | 9 | 0 | 9 | 2 833 | 0 | 2 833 |
45815 | 91 691 | 2 052 | 93 743 | 8 381 | 48 | 8 429 | 6 528 | 58 | 6 586 | 93 544 | 2 042 | 95 586 |
45912 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 10 040 | 48 | 10 088 | 1 027 | 1 | 1 028 | 1 361 | 1 | 1 362 | 9 706 | 48 | 9 754 |
47408 | 0 | 0 | 0 | 599 239 | 750 358 | 1 349 597 | 599 239 | 750 358 | 1 349 597 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 22 009 | 0 | 22 009 | 15 058 | 18 058 | 33 116 | 14 982 | 18 058 | 33 040 | 22 085 | 0 | 22 085 |
47427 | 10 077 | 0 | 10 077 | 26 850 | 0 | 26 850 | 26 655 | 0 | 26 655 | 10 272 | 0 | 10 272 |
50106 | 50 066 | 0 | 50 066 | 93 | 0 | 93 | 44 664 | 0 | 44 664 | 5 495 | 0 | 5 495 |
50305 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 321 | 0 | 321 | 504 | 0 | 504 | 790 | 0 | 790 | 35 | 0 | 35 |
60306 | 18 | 0 | 18 | 2 864 | 0 | 2 864 | 2 879 | 0 | 2 879 | 3 | 0 | 3 |
60308 | 68 | 0 | 68 | 350 | 0 | 350 | 418 | 0 | 418 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 10 628 | 0 | 10 628 | 11 361 | 0 | 11 361 | 13 223 | 0 | 13 223 | 8 766 | 0 | 8 766 |
60323 | 1 193 | 0 | 1 193 | 194 | 0 | 194 | 129 | 0 | 129 | 1 258 | 0 | 1 258 |
60401 | 329 404 | 0 | 329 404 | 4 668 | 0 | 4 668 | 90 | 0 | 90 | 333 982 | 0 | 333 982 |
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 | 107 | 0 | 107 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 107 | 0 | 107 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 22 | 0 | 22 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
61008 | 697 | 0 | 697 | 693 | 0 | 693 | 668 | 0 | 668 | 722 | 0 | 722 |
61009 | 601 | 0 | 601 | 395 | 0 | 395 | 338 | 0 | 338 | 658 | 0 | 658 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 679 | 0 | 44 679 | 44 679 | 0 | 44 679 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 3 572 | 0 | 3 572 | 816 | 0 | 816 | 675 | 0 | 675 | 3 713 | 0 | 3 713 |
70606 | 705 986 | 0 | 705 986 | 85 216 | 0 | 85 216 | 448 | 0 | 448 | 790 754 | 0 | 790 754 |
70607 | 180 | 0 | 180 | 0 | 0 | 0 | 13 | 0 | 13 | 167 | 0 | 167 |
70608 | 28 287 | 0 | 28 287 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 30 408 | 0 | 30 408 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 6 765 | 0 | 6 765 | 907 | 0 | 907 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
Итого по активу (баланс) | 3 745 518 | 59 465 | 3 804 983 | 13 454 824 | 1 562 927 | 15 017 751 | 13 208 835 | 1 571 373 | 14 780 208 | 3 991 507 | 51 019 | 4 042 526 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 0 | 0 | 0 | 8 859 | 0 | 8 859 |
30126 | 961 | 0 | 961 | 1 652 | 0 | 1 652 | 691 | 0 | 691 | 0 | 0 | 0 |
30223 | 36 717 | 0 | 36 717 | 1 248 836 | 0 | 1 248 836 | 1 212 119 | 0 | 1 212 119 | 0 | 0 | 0 |
30232 | 893 | 716 | 1 609 | 72 510 | 39 180 | 111 690 | 71 659 | 38 521 | 110 180 | 42 | 57 | 99 |
30236 | 0 | 0 | 0 | 29 595 | 4 301 | 33 896 | 29 595 | 4 301 | 33 896 | 0 | 0 | 0 |
32211 | 126 | 0 | 126 | 128 | 0 | 128 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 10 639 | 0 | 10 639 | 40 498 | 0 | 40 498 | 31 826 | 0 | 31 826 | 1 967 | 0 | 1 967 |
40603 | 4 636 | 6 | 4 642 | 3 701 | 0 | 3 701 | 1 692 | 0 | 1 692 | 2 627 | 6 | 2 633 |
40701 | 342 | 0 | 342 | 43 224 | 0 | 43 224 | 48 981 | 0 | 48 981 | 6 099 | 0 | 6 099 |
40702 | 531 863 | 807 | 532 670 | 3 105 037 | 36 185 | 3 141 222 | 3 333 599 | 36 164 | 3 369 763 | 760 425 | 786 | 761 211 |
40703 | 19 588 | 1 | 19 589 | 21 081 | 0 | 21 081 | 18 528 | 0 | 18 528 | 17 035 | 1 | 17 036 |
40802 | 51 044 | 1 | 51 045 | 404 166 | 2 011 | 406 177 | 411 741 | 2 011 | 413 752 | 58 619 | 1 | 58 620 |
40807 | 3 015 | 1 | 3 016 | 8 004 | 0 | 8 004 | 5 015 | 0 | 5 015 | 26 | 1 | 27 |
40817 | 84 501 | 3 746 | 88 247 | 323 922 | 108 684 | 432 606 | 347 711 | 107 269 | 454 980 | 108 290 | 2 331 | 110 621 |
40820 | 28 | 1 | 29 | 1 478 | 3 394 | 4 872 | 1 486 | 3 393 | 4 879 | 36 | 0 | 36 |
40821 | 356 | 0 | 356 | 16 137 | 0 | 16 137 | 16 172 | 0 | 16 172 | 391 | 0 | 391 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 0 | 0 | 0 | 23 494 | 0 | 23 494 | 23 494 | 0 | 23 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 204 | 2 627 | 7 831 | 5 204 | 2 627 | 7 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 770 | 979 | 1 749 | 770 | 979 | 1 749 | 0 | 0 | 0 |
40911 | 1 537 | 0 | 1 537 | 119 079 | 0 | 119 079 | 119 551 | 0 | 119 551 | 2 009 | 0 | 2 009 |
40912 | 0 | 0 | 0 | 13 831 | 21 011 | 34 842 | 13 831 | 21 011 | 34 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 668 | 16 303 | 21 971 | 5 668 | 16 303 | 21 971 | 0 | 0 | 0 |
41807 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42107 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 42 622 | 2 076 | 44 698 | 90 586 | 542 | 91 128 | 91 168 | 465 | 91 633 | 43 204 | 1 999 | 45 203 |
42303 | 5 714 | 0 | 5 714 | 5 714 | 0 | 5 714 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 |
42304 | 837 | 0 | 837 | 617 | 0 | 617 | 60 | 0 | 60 | 280 | 0 | 280 |
42305 | 548 059 | 8 841 | 556 900 | 81 290 | 764 | 82 054 | 74 801 | 520 | 75 321 | 541 570 | 8 597 | 550 167 |
42306 | 625 499 | 6 335 | 631 834 | 105 909 | 193 | 106 102 | 40 052 | 856 | 40 908 | 559 642 | 6 998 | 566 640 |
42307 | 27 457 | 4 298 | 31 755 | 3 667 | 124 | 3 791 | 6 351 | 84 | 6 435 | 30 141 | 4 258 | 34 399 |
42309 | 7 166 | 0 | 7 166 | 927 | 0 | 927 | 985 | 0 | 985 | 7 224 | 0 | 7 224 |
42601 | 159 | 22 | 181 | 54 | 0 | 54 | 4 | 0 | 4 | 109 | 22 | 131 |
42605 | 496 | 0 | 496 | 13 | 0 | 13 | 39 | 0 | 39 | 522 | 0 | 522 |
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 | 21 577 | 0 | 21 577 | 15 861 | 0 | 15 861 | 19 517 | 0 | 19 517 | 25 233 | 0 | 25 233 |
45415 | 607 | 0 | 607 | 66 | 0 | 66 | 32 | 0 | 32 | 573 | 0 | 573 |
45515 | 58 320 | 0 | 58 320 | 6 941 | 0 | 6 941 | 8 276 | 0 | 8 276 | 59 655 | 0 | 59 655 |
45818 | 131 948 | 0 | 131 948 | 2 224 | 0 | 2 224 | 1 893 | 0 | 1 893 | 131 617 | 0 | 131 617 |
45918 | 9 317 | 0 | 9 317 | 336 | 0 | 336 | 169 | 0 | 169 | 9 150 | 0 | 9 150 |
47407 | 0 | 0 | 0 | 750 040 | 598 956 | 1 348 996 | 750 040 | 598 956 | 1 348 996 | 0 | 0 | 0 |
47411 | 62 734 | 23 | 62 757 | 11 491 | 23 | 11 514 | 8 858 | 24 | 8 882 | 60 101 | 24 | 60 125 |
47416 | 68 | 0 | 68 | 9 692 | 12 | 9 704 | 13 890 | 12 | 13 902 | 4 266 | 0 | 4 266 |
47422 | 549 | 116 | 665 | 162 210 | 1 764 | 163 974 | 162 483 | 1 648 | 164 131 | 822 | 0 | 822 |
47425 | 23 438 | 0 | 23 438 | 16 066 | 0 | 16 066 | 17 060 | 0 | 17 060 | 24 432 | 0 | 24 432 |
47426 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
50120 | 180 | 0 | 180 | 135 | 0 | 135 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 0 | 0 | 0 | 4 941 | 0 | 4 941 | 4 941 | 0 | 4 941 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 11 102 | 0 | 11 102 | 11 099 | 0 | 11 099 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 46 | 0 | 46 | 221 | 0 | 221 | 455 | 0 | 455 |
60311 | 1 885 | 0 | 1 885 | 1 325 | 0 | 1 325 | 3 861 | 0 | 3 861 | 4 421 | 0 | 4 421 |
60322 | 7 | 0 | 7 | 24 | 0 | 24 | 22 | 0 | 22 | 5 | 0 | 5 |
60324 | 866 | 0 | 866 | 73 | 0 | 73 | 36 | 0 | 36 | 829 | 0 | 829 |
60601 | 73 729 | 0 | 73 729 | 90 | 0 | 90 | 800 | 0 | 800 | 74 439 | 0 | 74 439 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61304 | 145 | 0 | 145 | 167 | 0 | 167 | 22 | 0 | 22 | 0 | 0 | 0 |
61501 | 51 | 0 | 51 | 22 | 0 | 22 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 718 873 | 0 | 718 873 | 3 945 | 0 | 3 945 | 90 433 | 0 | 90 433 | 805 361 | 0 | 805 361 |
70602 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70603 | 31 801 | 0 | 31 801 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 33 665 | 0 | 33 665 |
70605 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
Итого по пассиву (баланс) | 3 777 993 | 26 990 | 3 804 983 | 6 775 920 | 837 053 | 7 612 973 | 7 015 372 | 835 144 | 7 850 516 | 4 017 445 | 25 081 | 4 042 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 812 214 | 0 | 1 812 214 | 9 009 | 0 | 9 009 | 2 224 | 0 | 2 224 | 1 818 999 | 0 | 1 818 999 |
90902 | 267 159 | 0 | 267 159 | 114 266 | 0 | 114 266 | 111 836 | 0 | 111 836 | 269 589 | 0 | 269 589 |
90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90909 | 86 | 0 | 86 | 35 | 0 | 35 | 58 | 0 | 58 | 63 | 0 | 63 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 479 804 | 5 422 | 3 485 226 | 345 961 | 128 | 346 089 | 376 824 | 154 | 376 978 | 3 448 941 | 5 396 | 3 454 337 |
91604 | 98 093 | 734 | 98 827 | 6 318 | 17 | 6 335 | 8 169 | 21 | 8 190 | 96 242 | 730 | 96 972 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 50 880 | 0 | 50 880 | 1 002 | 0 | 1 002 | 56 | 0 | 56 | 51 826 | 0 | 51 826 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 69 743 | 0 | 69 743 | 833 | 0 | 833 | 177 | 0 | 177 | 70 399 | 0 | 70 399 |
91803 | 16 523 | 0 | 16 523 | 69 | 0 | 69 | 2 | 0 | 2 | 16 590 | 0 | 16 590 |
99998 | 2 621 264 | 0 | 2 621 264 | 783 133 | 0 | 783 133 | 990 567 | 0 | 990 567 | 2 413 830 | 0 | 2 413 830 |
Итого по активу (баланс) | 8 422 033 | 6 156 | 8 428 189 | 1 263 640 | 145 | 1 263 785 | 1 489 927 | 175 | 1 490 102 | 8 195 746 | 6 126 | 8 201 872 |
Пассив | ||||||||||||
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 417 289 | 0 | 2 417 289 | 496 556 | 0 | 496 556 | 269 061 | 0 | 269 061 | 2 189 794 | 0 | 2 189 794 |
91315 | 42 359 | 0 | 42 359 | 449 | 0 | 449 | 9 079 | 0 | 9 079 | 50 989 | 0 | 50 989 |
91316 | 14 150 | 0 | 14 150 | 36 742 | 0 | 36 742 | 48 240 | 0 | 48 240 | 25 648 | 0 | 25 648 |
91317 | 94 607 | 0 | 94 607 | 456 820 | 0 | 456 820 | 456 753 | 0 | 456 753 | 94 540 | 0 | 94 540 |
91507 | 42 331 | 0 | 42 331 | 0 | 0 | 0 | 0 | 0 | 0 | 42 331 | 0 | 42 331 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 5 806 925 | 0 | 5 806 925 | 497 133 | 0 | 497 133 | 478 250 | 0 | 478 250 | 5 788 042 | 0 | 5 788 042 |
Итого по пассиву (баланс) | 8 428 189 | 0 | 8 428 189 | 1 487 700 | 0 | 1 487 700 | 1 261 383 | 0 | 1 261 383 | 8 201 872 | 0 | 8 201 872 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 222 | 996 | 34 218 | 534 758 | 62 205 | 596 963 | 567 980 | 63 201 | 631 181 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 61 182 | 8 603 | 69 785 | 30 931 | 3 929 | 34 860 | 30 251 | 4 674 | 34 925 |
93302 | 0 | 0 | 0 | 61 182 | 8 641 | 69 823 | 61 182 | 8 641 | 69 823 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
93801 | 37 | 0 | 37 | 1 248 | 0 | 1 248 | 1 221 | 0 | 1 221 | 64 | 0 | 64 |
Итого по активу (баланс) | 33 259 | 996 | 34 255 | 658 370 | 79 779 | 738 149 | 661 314 | 76 101 | 737 415 | 30 315 | 4 674 | 34 989 |
Пассив | ||||||||||||
96001 | 995 | 33 260 | 34 255 | 63 058 | 568 922 | 631 980 | 62 063 | 535 662 | 597 725 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 926 | 30 933 | 34 859 | 8 605 | 61 243 | 69 848 | 4 679 | 30 310 | 34 989 |
96302 | 0 | 0 | 0 | 8 605 | 61 478 | 70 083 | 8 605 | 61 478 | 70 083 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 995 | 33 260 | 34 255 | 77 191 | 661 664 | 738 855 | 80 875 | 658 714 | 739 589 | 4 679 | 30 310 | 34 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 48 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 944,0000 | 0 | 0 | 5 326,0000 |
Итого по активу (баланс) | 0 | 0 | 48 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 944,0000 | 0 | 0 | 5 444,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 388,0000 | 0 | 0 | 42 944,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 444,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 388,0000 | 0 | 0 | 42 944,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 444,0000 |
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