Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 120 739 | 29 876 | 150 615 | 1 123 529 | 673 001 | 1 796 530 | 1 123 486 | 655 570 | 1 779 056 | 120 782 | 47 307 | 168 089 |
20208 | 28 745 | 0 | 28 745 | 88 750 | 0 | 88 750 | 84 971 | 0 | 84 971 | 32 524 | 0 | 32 524 |
20209 | 0 | 0 | 0 | 357 488 | 28 749 | 386 237 | 357 488 | 28 749 | 386 237 | 0 | 0 | 0 |
30102 | 51 125 | 0 | 51 125 | 5 467 693 | 0 | 5 467 693 | 5 375 878 | 0 | 5 375 878 | 142 940 | 0 | 142 940 |
30110 | 32 583 | 19 504 | 52 087 | 51 210 | 139 852 | 191 062 | 57 925 | 145 172 | 203 097 | 25 868 | 14 184 | 40 052 |
30114 | 0 | 2 373 | 2 373 | 0 | 66 251 | 66 251 | 0 | 66 735 | 66 735 | 0 | 1 889 | 1 889 |
30202 | 21 711 | 0 | 21 711 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 20 207 | 0 | 20 207 |
30204 | 378 | 0 | 378 | 159 | 0 | 159 | 0 | 0 | 0 | 537 | 0 | 537 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 450 | 2 704 | 3 154 | 0 | 109 | 109 | 0 | 136 | 136 | 450 | 2 677 | 3 127 |
30233 | 1 338 | 0 | 1 338 | 105 945 | 4 581 | 110 526 | 106 570 | 4 581 | 111 151 | 713 | 0 | 713 |
30424 | 1 925 | 0 | 1 925 | 134 400 | 0 | 134 400 | 134 352 | 0 | 134 352 | 1 973 | 0 | 1 973 |
32002 | 0 | 0 | 0 | 2 645 000 | 0 | 2 645 000 | 2 590 000 | 0 | 2 590 000 | 55 000 | 0 | 55 000 |
32003 | 190 000 | 0 | 190 000 | 655 000 | 0 | 655 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 743 | 2 743 | 0 | 111 | 111 | 0 | 138 | 138 | 0 | 2 716 | 2 716 |
45201 | 8 566 | 0 | 8 566 | 7 879 | 0 | 7 879 | 12 424 | 0 | 12 424 | 4 021 | 0 | 4 021 |
45205 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
45206 | 61 961 | 0 | 61 961 | 74 714 | 0 | 74 714 | 42 850 | 0 | 42 850 | 93 825 | 0 | 93 825 |
45207 | 497 866 | 0 | 497 866 | 47 157 | 0 | 47 157 | 30 185 | 0 | 30 185 | 514 838 | 0 | 514 838 |
45208 | 136 607 | 0 | 136 607 | 4 692 | 0 | 4 692 | 2 014 | 0 | 2 014 | 139 285 | 0 | 139 285 |
45401 | 195 | 0 | 195 | 3 070 | 0 | 3 070 | 1 813 | 0 | 1 813 | 1 452 | 0 | 1 452 |
45405 | 131 | 0 | 131 | 0 | 0 | 0 | 46 | 0 | 46 | 85 | 0 | 85 |
45406 | 950 | 0 | 950 | 450 | 0 | 450 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45407 | 6 528 | 0 | 6 528 | 619 | 0 | 619 | 361 | 0 | 361 | 6 786 | 0 | 6 786 |
45408 | 21 156 | 0 | 21 156 | 240 | 0 | 240 | 591 | 0 | 591 | 20 805 | 0 | 20 805 |
45505 | 49 168 | 0 | 49 168 | 3 748 | 0 | 3 748 | 5 477 | 0 | 5 477 | 47 439 | 0 | 47 439 |
45506 | 277 182 | 0 | 277 182 | 24 380 | 0 | 24 380 | 23 797 | 0 | 23 797 | 277 765 | 0 | 277 765 |
45507 | 763 204 | 0 | 763 204 | 38 880 | 0 | 38 880 | 38 481 | 0 | 38 481 | 763 603 | 0 | 763 603 |
45509 | 16 252 | 0 | 16 252 | 4 915 | 0 | 4 915 | 3 313 | 0 | 3 313 | 17 854 | 0 | 17 854 |
45812 | 39 514 | 0 | 39 514 | 3 445 | 0 | 3 445 | 3 150 | 0 | 3 150 | 39 809 | 0 | 39 809 |
45814 | 3 003 | 0 | 3 003 | 140 | 0 | 140 | 110 | 0 | 110 | 3 033 | 0 | 3 033 |
45815 | 92 171 | 2 241 | 94 412 | 4 366 | 116 | 4 482 | 4 792 | 130 | 4 922 | 91 745 | 2 227 | 93 972 |
45912 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 314 | 0 | 314 | 1 121 | 0 | 1 121 |
45914 | 84 | 0 | 84 | 14 | 0 | 14 | 10 | 0 | 10 | 88 | 0 | 88 |
45915 | 9 883 | 53 | 9 936 | 1 760 | 3 | 1 763 | 1 484 | 3 | 1 487 | 10 159 | 53 | 10 212 |
47408 | 0 | 0 | 0 | 291 365 | 426 634 | 717 999 | 291 365 | 426 634 | 717 999 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 22 075 | 0 | 22 075 | 8 493 | 13 775 | 22 268 | 8 868 | 13 775 | 22 643 | 21 700 | 0 | 21 700 |
47427 | 7 970 | 0 | 7 970 | 26 630 | 0 | 26 630 | 24 138 | 0 | 24 138 | 10 462 | 0 | 10 462 |
50106 | 5 590 | 0 | 5 590 | 49 | 0 | 49 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 4 152 | 0 | 4 152 | 670 | 0 | 670 | 546 | 0 | 546 | 4 276 | 0 | 4 276 |
60306 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 653 | 0 | 2 653 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 215 | 37 | 252 | 167 | 37 | 204 | 48 | 0 | 48 |
60310 | 62 | 0 | 62 | 44 | 0 | 44 | 80 | 0 | 80 | 26 | 0 | 26 |
60312 | 11 482 | 0 | 11 482 | 6 797 | 0 | 6 797 | 6 016 | 0 | 6 016 | 12 263 | 0 | 12 263 |
60323 | 1 718 | 0 | 1 718 | 172 | 0 | 172 | 166 | 0 | 166 | 1 724 | 0 | 1 724 |
60401 | 329 835 | 0 | 329 835 | 871 | 0 | 871 | 0 | 0 | 0 | 330 706 | 0 | 330 706 |
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 | 494 | 0 | 494 | 630 | 0 | 630 | 871 | 0 | 871 | 253 | 0 | 253 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 14 | 0 | 14 | 22 | 0 | 22 | 15 | 0 | 15 | 21 | 0 | 21 |
61008 | 708 | 0 | 708 | 417 | 0 | 417 | 434 | 0 | 434 | 691 | 0 | 691 |
61009 | 862 | 0 | 862 | 351 | 0 | 351 | 888 | 0 | 888 | 325 | 0 | 325 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 667 | 0 | 4 667 | 739 | 0 | 739 | 646 | 0 | 646 | 4 760 | 0 | 4 760 |
70606 | 98 572 | 0 | 98 572 | 65 614 | 0 | 65 614 | 171 | 0 | 171 | 164 015 | 0 | 164 015 |
70607 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
70608 | 8 440 | 0 | 8 440 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 14 169 | 0 | 14 169 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 815 | 0 | 1 815 | 908 | 0 | 908 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
Итого по активу (баланс) | 2 985 083 | 59 494 | 3 044 577 | 11 316 713 | 1 353 219 | 12 669 932 | 11 237 428 | 1 341 660 | 12 579 088 | 3 064 368 | 71 053 | 3 135 421 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 0 | 0 | 0 | 0 | 0 | 0 | 158 251 | 0 | 158 251 |
10601 | 144 968 | 0 | 144 968 | 0 | 0 | 0 | 0 | 0 | 0 | 144 968 | 0 | 144 968 |
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 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 245 | 0 | 245 | 120 | 0 | 120 | 126 | 0 | 126 | 251 | 0 | 251 |
30223 | 35 764 | 0 | 35 764 | 837 228 | 0 | 837 228 | 891 067 | 0 | 891 067 | 89 603 | 0 | 89 603 |
30232 | 1 541 | 579 | 2 120 | 52 423 | 33 881 | 86 304 | 52 537 | 34 106 | 86 643 | 1 655 | 804 | 2 459 |
30236 | 0 | 0 | 0 | 22 657 | 4 548 | 27 205 | 22 657 | 4 548 | 27 205 | 0 | 0 | 0 |
32211 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
40602 | 3 832 | 0 | 3 832 | 54 860 | 0 | 54 860 | 52 071 | 0 | 52 071 | 1 043 | 0 | 1 043 |
40603 | 3 021 | 6 | 3 027 | 2 239 | 0 | 2 239 | 1 422 | 0 | 1 422 | 2 204 | 6 | 2 210 |
40701 | 4 371 | 0 | 4 371 | 15 406 | 0 | 15 406 | 11 310 | 0 | 11 310 | 275 | 0 | 275 |
40702 | 497 206 | 4 688 | 501 894 | 1 888 809 | 70 431 | 1 959 240 | 1 880 112 | 67 581 | 1 947 693 | 488 509 | 1 838 | 490 347 |
40703 | 17 772 | 1 | 17 773 | 14 198 | 0 | 14 198 | 12 496 | 0 | 12 496 | 16 070 | 1 | 16 071 |
40802 | 53 511 | 0 | 53 511 | 262 621 | 1 491 | 264 112 | 251 923 | 1 491 | 253 414 | 42 813 | 0 | 42 813 |
40807 | 1 760 | 1 | 1 761 | 3 003 | 0 | 3 003 | 2 900 | 0 | 2 900 | 1 657 | 1 | 1 658 |
40817 | 93 529 | 12 185 | 105 714 | 254 092 | 108 730 | 362 822 | 250 655 | 112 685 | 363 340 | 90 092 | 16 140 | 106 232 |
40820 | 19 | 0 | 19 | 649 | 774 | 1 423 | 651 | 774 | 1 425 | 21 | 0 | 21 |
40821 | 319 | 0 | 319 | 4 083 | 0 | 4 083 | 4 040 | 0 | 4 040 | 276 | 0 | 276 |
40905 | 0 | 0 | 0 | 17 891 | 0 | 17 891 | 17 936 | 0 | 17 936 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 4 297 | 4 334 | 8 631 | 4 297 | 4 334 | 8 631 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 112 | 371 | 259 | 112 | 371 | 0 | 0 | 0 |
40911 | 4 877 | 0 | 4 877 | 142 682 | 0 | 142 682 | 139 732 | 0 | 139 732 | 1 927 | 0 | 1 927 |
40912 | 0 | 0 | 0 | 13 719 | 20 871 | 34 590 | 13 719 | 20 871 | 34 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 731 | 10 250 | 14 981 | 4 731 | 10 250 | 14 981 | 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 |
42102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42106 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 127 500 | 0 | 127 500 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 35 595 | 2 240 | 37 835 | 41 863 | 873 | 42 736 | 39 602 | 634 | 40 236 | 33 334 | 2 001 | 35 335 |
42303 | 1 949 | 0 | 1 949 | 2 306 | 0 | 2 306 | 1 866 | 0 | 1 866 | 1 509 | 0 | 1 509 |
42304 | 760 | 0 | 760 | 220 | 0 | 220 | 290 | 0 | 290 | 830 | 0 | 830 |
42305 | 543 382 | 16 708 | 560 090 | 39 871 | 1 493 | 41 364 | 36 810 | 827 | 37 637 | 540 321 | 16 042 | 556 363 |
42306 | 506 173 | 7 940 | 514 113 | 49 131 | 643 | 49 774 | 33 941 | 1 318 | 35 259 | 490 983 | 8 615 | 499 598 |
42307 | 28 343 | 4 429 | 32 772 | 3 578 | 352 | 3 930 | 2 992 | 323 | 3 315 | 27 757 | 4 400 | 32 157 |
42309 | 6 671 | 0 | 6 671 | 421 | 0 | 421 | 425 | 0 | 425 | 6 675 | 0 | 6 675 |
42601 | 69 | 24 | 93 | 50 | 1 | 51 | 0 | 1 | 1 | 19 | 24 | 43 |
42605 | 395 | 0 | 395 | 2 | 0 | 2 | 10 | 0 | 10 | 403 | 0 | 403 |
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 | 25 694 | 0 | 25 694 | 6 847 | 0 | 6 847 | 19 000 | 0 | 19 000 | 37 847 | 0 | 37 847 |
45415 | 521 | 0 | 521 | 52 | 0 | 52 | 36 | 0 | 36 | 505 | 0 | 505 |
45515 | 63 914 | 0 | 63 914 | 2 842 | 0 | 2 842 | 4 189 | 0 | 4 189 | 65 261 | 0 | 65 261 |
45818 | 132 917 | 0 | 132 917 | 2 190 | 0 | 2 190 | 2 071 | 0 | 2 071 | 132 798 | 0 | 132 798 |
45918 | 9 154 | 0 | 9 154 | 172 | 0 | 172 | 192 | 0 | 192 | 9 174 | 0 | 9 174 |
47407 | 0 | 0 | 0 | 425 693 | 291 798 | 717 491 | 425 693 | 291 798 | 717 491 | 0 | 0 | 0 |
47411 | 62 094 | 29 | 62 123 | 4 373 | 29 | 4 402 | 8 330 | 35 | 8 365 | 66 051 | 35 | 66 086 |
47416 | 2 588 | 0 | 2 588 | 6 397 | 0 | 6 397 | 3 857 | 0 | 3 857 | 48 | 0 | 48 |
47422 | 1 484 | 0 | 1 484 | 84 197 | 2 883 | 87 080 | 83 423 | 2 884 | 86 307 | 710 | 1 | 711 |
47425 | 24 386 | 0 | 24 386 | 9 752 | 0 | 9 752 | 9 062 | 0 | 9 062 | 23 696 | 0 | 23 696 |
47426 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
50120 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
60301 | 1 391 | 0 | 1 391 | 2 874 | 0 | 2 874 | 5 077 | 0 | 5 077 | 3 594 | 0 | 3 594 |
60305 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 10 614 | 0 | 10 614 | 4 909 | 0 | 4 909 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 580 | 0 | 580 | 13 | 0 | 13 | 138 | 0 | 138 | 705 | 0 | 705 |
60311 | 200 | 0 | 200 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 200 | 0 | 200 |
60322 | 18 | 0 | 18 | 50 | 0 | 50 | 54 | 0 | 54 | 22 | 0 | 22 |
60324 | 1 000 | 0 | 1 000 | 52 | 0 | 52 | 19 | 0 | 19 | 967 | 0 | 967 |
60601 | 74 567 | 0 | 74 567 | 0 | 0 | 0 | 802 | 0 | 802 | 75 369 | 0 | 75 369 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61501 | 29 | 0 | 29 | 0 | 0 | 0 | 24 | 0 | 24 | 53 | 0 | 53 |
70601 | 99 522 | 0 | 99 522 | 105 | 0 | 105 | 58 372 | 0 | 58 372 | 157 789 | 0 | 157 789 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 5 461 | 0 | 5 461 | 15 349 | 0 | 15 349 |
70801 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 0 | 0 | 0 | 7 858 | 0 | 7 858 |
Итого по пассиву (баланс) | 2 995 747 | 48 830 | 3 044 577 | 4 333 541 | 553 494 | 4 887 035 | 4 423 307 | 554 572 | 4 977 879 | 3 085 513 | 49 908 | 3 135 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 839 845 | 0 | 1 839 845 | 19 065 | 0 | 19 065 | 37 790 | 0 | 37 790 | 1 821 120 | 0 | 1 821 120 |
90902 | 199 117 | 0 | 199 117 | 23 062 | 0 | 23 062 | 36 798 | 0 | 36 798 | 185 381 | 0 | 185 381 |
90909 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 103 483 | 5 922 | 3 109 405 | 269 128 | 308 | 269 436 | 166 243 | 344 | 166 587 | 3 206 368 | 5 886 | 3 212 254 |
91604 | 97 365 | 801 | 98 166 | 7 128 | 42 | 7 170 | 7 135 | 46 | 7 181 | 97 358 | 797 | 98 155 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 52 531 | 0 | 52 531 | 326 | 0 | 326 | 32 | 0 | 32 | 52 825 | 0 | 52 825 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 71 109 | 0 | 71 109 | 477 | 0 | 477 | 68 | 0 | 68 | 71 518 | 0 | 71 518 |
91803 | 16 689 | 0 | 16 689 | 216 | 0 | 216 | 7 | 0 | 7 | 16 898 | 0 | 16 898 |
99998 | 2 334 283 | 0 | 2 334 283 | 224 752 | 0 | 224 752 | 192 219 | 0 | 192 219 | 2 366 816 | 0 | 2 366 816 |
Итого по активу (баланс) | 7 720 796 | 6 723 | 7 727 519 | 544 166 | 350 | 544 516 | 440 303 | 390 | 440 693 | 7 824 659 | 6 683 | 7 831 342 |
Пассив | ||||||||||||
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 143 403 | 0 | 2 143 403 | 140 165 | 0 | 140 165 | 190 756 | 0 | 190 756 | 2 193 994 | 0 | 2 193 994 |
91315 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 0 | 0 | 0 | 29 337 | 0 | 29 337 |
91316 | 13 197 | 0 | 13 197 | 17 432 | 0 | 17 432 | 15 240 | 0 | 15 240 | 11 005 | 0 | 11 005 |
91317 | 95 487 | 0 | 95 487 | 111 572 | 0 | 111 572 | 95 738 | 0 | 95 738 | 79 653 | 0 | 79 653 |
91507 | 42 331 | 0 | 42 331 | 32 | 0 | 32 | 0 | 0 | 0 | 42 299 | 0 | 42 299 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 5 393 236 | 0 | 5 393 236 | 115 718 | 0 | 115 718 | 187 008 | 0 | 187 008 | 5 464 526 | 0 | 5 464 526 |
Итого по пассиву (баланс) | 7 727 519 | 0 | 7 727 519 | 384 919 | 0 | 384 919 | 488 742 | 0 | 488 742 | 7 831 342 | 0 | 7 831 342 |
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 | 11 237 | 1 262 | 12 499 | 300 009 | 71 906 | 371 915 | 289 528 | 71 919 | 361 447 | 21 718 | 1 249 | 22 967 |
99996 | 12 460 | 0 | 12 460 | 372 807 | 0 | 372 807 | 362 296 | 0 | 362 296 | 22 971 | 0 | 22 971 |
Итого по активу (баланс) | 23 697 | 1 262 | 24 959 | 672 816 | 71 906 | 744 722 | 651 824 | 71 919 | 723 743 | 44 689 | 1 249 | 45 938 |
Пассив | ||||||||||||
96901 | 1 265 | 11 195 | 12 460 | 71 795 | 290 501 | 362 296 | 71 777 | 301 030 | 372 807 | 1 247 | 21 724 | 22 971 |
99997 | 12 499 | 0 | 12 499 | 361 447 | 0 | 361 447 | 371 915 | 0 | 371 915 | 22 967 | 0 | 22 967 |
Итого по пассиву (баланс) | 13 764 | 11 195 | 24 959 | 433 242 | 290 501 | 723 743 | 443 692 | 301 030 | 744 722 | 24 214 | 21 724 | 45 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 5 326,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 326,0000 |
Итого по активу (баланс) | 0 | 0 | 5 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 444,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 444,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 444,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 444,0000 |
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