Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
20202 | 129 674 | 38 971 | 168 645 | 1 254 265 | 788 204 | 2 042 469 | 1 255 525 | 774 995 | 2 030 520 | 128 414 | 52 180 | 180 594 |
20208 | 30 733 | 0 | 30 733 | 50 755 | 0 | 50 755 | 57 529 | 0 | 57 529 | 23 959 | 0 | 23 959 |
20209 | 0 | 0 | 0 | 411 098 | 19 596 | 430 694 | 411 098 | 19 596 | 430 694 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 004 | 2 004 | 0 | 2 004 | 2 004 | 0 | 0 | 0 |
30102 | 109 289 | 0 | 109 289 | 4 607 541 | 0 | 4 607 541 | 4 646 708 | 0 | 4 646 708 | 70 122 | 0 | 70 122 |
30110 | 26 085 | 12 007 | 38 092 | 136 137 | 203 800 | 339 937 | 77 864 | 203 731 | 281 595 | 84 358 | 12 076 | 96 434 |
30114 | 0 | 4 092 | 4 092 | 0 | 40 913 | 40 913 | 0 | 40 705 | 40 705 | 0 | 4 300 | 4 300 |
30202 | 19 782 | 0 | 19 782 | 554 | 0 | 554 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
30204 | 463 | 0 | 463 | 38 | 0 | 38 | 0 | 0 | 0 | 501 | 0 | 501 |
30210 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30215 | 450 | 2 770 | 3 220 | 0 | 282 | 282 | 0 | 98 | 98 | 450 | 2 954 | 3 404 |
30221 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
30233 | 1 610 | 246 | 1 856 | 84 376 | 2 625 | 87 001 | 84 826 | 2 871 | 87 697 | 1 160 | 0 | 1 160 |
30424 | 1 661 | 0 | 1 661 | 152 100 | 0 | 152 100 | 152 034 | 0 | 152 034 | 1 727 | 0 | 1 727 |
32002 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 605 000 | 0 | 1 605 000 | 120 000 | 0 | 120 000 |
32003 | 85 000 | 0 | 85 000 | 495 000 | 0 | 495 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 2 810 | 2 810 | 0 | 287 | 287 | 0 | 100 | 100 | 0 | 2 997 | 2 997 |
45201 | 10 895 | 0 | 10 895 | 11 806 | 0 | 11 806 | 20 401 | 0 | 20 401 | 2 300 | 0 | 2 300 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 13 507 | 0 | 13 507 | 339 | 0 | 339 | 3 000 | 0 | 3 000 | 10 846 | 0 | 10 846 |
45206 | 189 512 | 0 | 189 512 | 10 480 | 0 | 10 480 | 58 407 | 0 | 58 407 | 141 585 | 0 | 141 585 |
45207 | 475 276 | 0 | 475 276 | 8 948 | 0 | 8 948 | 37 311 | 0 | 37 311 | 446 913 | 0 | 446 913 |
45208 | 138 785 | 0 | 138 785 | 484 | 0 | 484 | 1 632 | 0 | 1 632 | 137 637 | 0 | 137 637 |
45401 | 170 | 0 | 170 | 1 445 | 0 | 1 445 | 1 342 | 0 | 1 342 | 273 | 0 | 273 |
45405 | 334 | 0 | 334 | 0 | 0 | 0 | 83 | 0 | 83 | 251 | 0 | 251 |
45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 450 | 0 | 450 | 700 | 0 | 700 |
45407 | 7 474 | 0 | 7 474 | 800 | 0 | 800 | 3 572 | 0 | 3 572 | 4 702 | 0 | 4 702 |
45408 | 18 911 | 0 | 18 911 | 0 | 0 | 0 | 410 | 0 | 410 | 18 501 | 0 | 18 501 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
45505 | 39 607 | 0 | 39 607 | 2 795 | 0 | 2 795 | 4 833 | 0 | 4 833 | 37 569 | 0 | 37 569 |
45506 | 339 960 | 0 | 339 960 | 14 445 | 0 | 14 445 | 42 289 | 0 | 42 289 | 312 116 | 0 | 312 116 |
45507 | 795 178 | 0 | 795 178 | 13 293 | 0 | 13 293 | 40 460 | 0 | 40 460 | 768 011 | 0 | 768 011 |
45509 | 17 078 | 0 | 17 078 | 1 895 | 0 | 1 895 | 2 246 | 0 | 2 246 | 16 727 | 0 | 16 727 |
45812 | 19 047 | 0 | 19 047 | 4 518 | 0 | 4 518 | 18 860 | 0 | 18 860 | 4 705 | 0 | 4 705 |
45814 | 2 496 | 0 | 2 496 | 182 | 0 | 182 | 1 556 | 0 | 1 556 | 1 122 | 0 | 1 122 |
45815 | 65 632 | 0 | 65 632 | 4 750 | 0 | 4 750 | 27 192 | 0 | 27 192 | 43 190 | 0 | 43 190 |
45912 | 202 | 0 | 202 | 210 | 0 | 210 | 116 | 0 | 116 | 296 | 0 | 296 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 34 | 0 | 34 | 2 | 0 | 2 |
45915 | 9 294 | 0 | 9 294 | 1 471 | 0 | 1 471 | 3 830 | 0 | 3 830 | 6 935 | 0 | 6 935 |
47408 | 0 | 0 | 0 | 574 992 | 724 003 | 1 298 995 | 574 992 | 724 003 | 1 298 995 | 0 | 0 | 0 |
47423 | 13 409 | 0 | 13 409 | 7 849 | 4 939 | 12 788 | 13 822 | 4 939 | 18 761 | 7 436 | 0 | 7 436 |
47427 | 11 647 | 0 | 11 647 | 24 120 | 0 | 24 120 | 26 339 | 0 | 26 339 | 9 428 | 0 | 9 428 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 3 564 | 0 | 3 564 | 429 | 0 | 429 | 1 375 | 0 | 1 375 | 2 618 | 0 | 2 618 |
60306 | 4 | 0 | 4 | 2 587 | 0 | 2 587 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 323 | 13 | 336 | 349 | 0 | 349 | 26 | 13 | 39 |
60310 | 381 | 0 | 381 | 23 | 0 | 23 | 0 | 0 | 0 | 404 | 0 | 404 |
60312 | 26 049 | 0 | 26 049 | 3 905 | 0 | 3 905 | 11 414 | 0 | 11 414 | 18 540 | 0 | 18 540 |
60323 | 1 702 | 0 | 1 702 | 878 | 0 | 878 | 415 | 0 | 415 | 2 165 | 0 | 2 165 |
60401 | 336 915 | 0 | 336 915 | 0 | 0 | 0 | 19 | 0 | 19 | 336 896 | 0 | 336 896 |
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 | 2 174 | 0 | 2 174 | 130 | 0 | 130 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 32 | 0 | 32 | 73 | 0 | 73 | 42 | 0 | 42 | 63 | 0 | 63 |
61008 | 751 | 0 | 751 | 333 | 0 | 333 | 311 | 0 | 311 | 773 | 0 | 773 |
61009 | 725 | 0 | 725 | 88 | 0 | 88 | 60 | 0 | 60 | 753 | 0 | 753 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
61209 | 0 | 0 | 0 | 60 148 | 0 | 60 148 | 60 148 | 0 | 60 148 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
61403 | 8 356 | 0 | 8 356 | 8 023 | 0 | 8 023 | 1 036 | 0 | 1 036 | 15 343 | 0 | 15 343 |
70606 | 493 757 | 0 | 493 757 | 78 492 | 0 | 78 492 | 503 | 0 | 503 | 571 746 | 0 | 571 746 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 41 899 | 0 | 41 899 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 49 658 | 0 | 49 658 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 3 236 | 0 | 3 236 | 648 | 0 | 648 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
Итого по активу (баланс) | 3 541 007 | 60 896 | 3 601 903 | 9 807 537 | 1 786 894 | 11 594 431 | 9 874 170 | 1 773 270 | 11 647 440 | 3 474 374 | 74 520 | 3 548 894 |
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 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 0 | 0 | 0 | 16 717 | 0 | 16 717 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30126 | 199 | 0 | 199 | 1 817 | 0 | 1 817 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
30223 | 95 358 | 0 | 95 358 | 838 548 | 0 | 838 548 | 776 018 | 0 | 776 018 | 32 828 | 0 | 32 828 |
30232 | 1 889 | 2 431 | 4 320 | 69 681 | 62 999 | 132 680 | 68 776 | 61 421 | 130 197 | 984 | 853 | 1 837 |
30236 | 0 | 0 | 0 | 25 780 | 2 594 | 28 374 | 25 780 | 2 594 | 28 374 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 2 587 | 0 | 2 587 | 54 580 | 0 | 54 580 | 52 190 | 0 | 52 190 | 197 | 0 | 197 |
40603 | 3 718 | 6 | 3 724 | 1 020 | 0 | 1 020 | 1 715 | 0 | 1 715 | 4 413 | 6 | 4 419 |
40701 | 3 128 | 0 | 3 128 | 44 780 | 0 | 44 780 | 45 962 | 0 | 45 962 | 4 310 | 0 | 4 310 |
40702 | 353 878 | 723 | 354 601 | 2 141 728 | 44 155 | 2 185 883 | 2 156 882 | 55 222 | 2 212 104 | 369 032 | 11 790 | 380 822 |
40703 | 17 421 | 1 | 17 422 | 12 665 | 263 | 12 928 | 11 365 | 263 | 11 628 | 16 121 | 1 | 16 122 |
40802 | 50 276 | 0 | 50 276 | 261 344 | 524 | 261 868 | 276 170 | 524 | 276 694 | 65 102 | 0 | 65 102 |
40807 | 506 | 1 | 507 | 1 403 | 0 | 1 403 | 900 | 0 | 900 | 3 | 1 | 4 |
40817 | 84 887 | 9 330 | 94 217 | 292 032 | 104 966 | 396 998 | 295 494 | 100 462 | 395 956 | 88 349 | 4 826 | 93 175 |
40820 | 155 | 1 | 156 | 4 894 | 5 374 | 10 268 | 4 913 | 5 374 | 10 287 | 174 | 1 | 175 |
40821 | 425 | 0 | 425 | 6 182 | 0 | 6 182 | 6 048 | 0 | 6 048 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 17 549 | 0 | 17 549 | 17 549 | 0 | 17 549 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 177 | 1 959 | 8 136 | 6 177 | 1 959 | 8 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 807 | 195 | 2 002 | 1 807 | 195 | 2 002 | 0 | 0 | 0 |
40911 | 8 066 | 0 | 8 066 | 134 830 | 0 | 134 830 | 132 493 | 0 | 132 493 | 5 729 | 0 | 5 729 |
40912 | 0 | 0 | 0 | 21 997 | 29 202 | 51 199 | 21 997 | 29 202 | 51 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 589 | 29 991 | 42 580 | 12 589 | 29 991 | 42 580 | 0 | 0 | 0 |
41807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 |
42104 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42105 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42106 | 129 300 | 0 | 129 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 79 300 | 0 | 79 300 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
42206 | 38 434 | 0 | 38 434 | 0 | 0 | 0 | 339 | 0 | 339 | 38 773 | 0 | 38 773 |
42301 | 44 186 | 6 543 | 50 729 | 86 034 | 1 669 | 87 703 | 90 321 | 701 | 91 022 | 48 473 | 5 575 | 54 048 |
42303 | 7 099 | 0 | 7 099 | 3 656 | 0 | 3 656 | 2 799 | 0 | 2 799 | 6 242 | 0 | 6 242 |
42304 | 1 275 | 0 | 1 275 | 1 059 | 0 | 1 059 | 624 | 0 | 624 | 840 | 0 | 840 |
42305 | 529 351 | 9 720 | 539 071 | 77 443 | 1 299 | 78 742 | 52 999 | 996 | 53 995 | 504 907 | 9 417 | 514 324 |
42306 | 597 184 | 8 970 | 606 154 | 62 394 | 642 | 63 036 | 87 411 | 1 897 | 89 308 | 622 201 | 10 225 | 632 426 |
42307 | 39 552 | 5 527 | 45 079 | 4 328 | 487 | 4 815 | 12 431 | 544 | 12 975 | 47 655 | 5 584 | 53 239 |
42309 | 9 385 | 0 | 9 385 | 1 735 | 0 | 1 735 | 192 | 0 | 192 | 7 842 | 0 | 7 842 |
42601 | 13 | 25 | 38 | 0 | 1 | 1 | 33 | 2 | 35 | 46 | 26 | 72 |
42605 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
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 | 59 793 | 0 | 59 793 | 9 219 | 0 | 9 219 | 19 968 | 0 | 19 968 | 70 542 | 0 | 70 542 |
45415 | 661 | 0 | 661 | 107 | 0 | 107 | 171 | 0 | 171 | 725 | 0 | 725 |
45515 | 59 672 | 0 | 59 672 | 6 239 | 0 | 6 239 | 7 975 | 0 | 7 975 | 61 408 | 0 | 61 408 |
45818 | 68 310 | 0 | 68 310 | 37 010 | 0 | 37 010 | 3 161 | 0 | 3 161 | 34 461 | 0 | 34 461 |
45918 | 6 000 | 0 | 6 000 | 2 812 | 0 | 2 812 | 446 | 0 | 446 | 3 634 | 0 | 3 634 |
47407 | 0 | 0 | 0 | 727 000 | 572 112 | 1 299 112 | 727 000 | 572 112 | 1 299 112 | 0 | 0 | 0 |
47411 | 72 070 | 26 | 72 096 | 10 846 | 27 | 10 873 | 8 912 | 27 | 8 939 | 70 136 | 26 | 70 162 |
47416 | 141 | 19 | 160 | 4 523 | 674 | 5 197 | 4 454 | 655 | 5 109 | 72 | 0 | 72 |
47422 | 648 | 9 | 657 | 65 150 | 2 238 | 67 388 | 68 633 | 2 239 | 70 872 | 4 131 | 10 | 4 141 |
47425 | 14 299 | 0 | 14 299 | 9 746 | 0 | 9 746 | 3 804 | 0 | 3 804 | 8 357 | 0 | 8 357 |
47426 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 695 | 0 | 2 695 | 2 | 0 | 2 |
60301 | 3 354 | 0 | 3 354 | 4 637 | 0 | 4 637 | 4 777 | 0 | 4 777 | 3 494 | 0 | 3 494 |
60305 | 4 525 | 0 | 4 525 | 10 714 | 0 | 10 714 | 10 636 | 0 | 10 636 | 4 447 | 0 | 4 447 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 9 | 0 | 9 | 80 | 0 | 80 | 224 | 0 | 224 |
60311 | 200 | 0 | 200 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 200 | 0 | 200 |
60322 | 11 | 0 | 11 | 23 | 0 | 23 | 23 | 0 | 23 | 11 | 0 | 11 |
60324 | 863 | 0 | 863 | 11 | 0 | 11 | 1 176 | 0 | 1 176 | 2 028 | 0 | 2 028 |
60601 | 79 071 | 0 | 79 071 | 19 | 0 | 19 | 865 | 0 | 865 | 79 917 | 0 | 79 917 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 14 854 | 0 | 14 854 | 0 | 0 | 0 | 0 | 0 | 0 | 14 854 | 0 | 14 854 |
70601 | 491 474 | 0 | 491 474 | 15 | 0 | 15 | 78 276 | 0 | 78 276 | 569 735 | 0 | 569 735 |
70603 | 44 465 | 0 | 44 465 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 53 003 | 0 | 53 003 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 3 558 571 | 43 332 | 3 601 903 | 5 243 362 | 861 371 | 6 104 733 | 5 185 344 | 866 380 | 6 051 724 | 3 500 553 | 48 341 | 3 548 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 876 244 | 0 | 1 876 244 | 51 370 | 0 | 51 370 | 9 092 | 0 | 9 092 | 1 918 522 | 0 | 1 918 522 |
90902 | 220 366 | 0 | 220 366 | 20 204 | 0 | 20 204 | 88 458 | 0 | 88 458 | 152 112 | 0 | 152 112 |
90909 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 10 | 0 | 10 | 20 | 0 | 20 | 19 | 0 | 19 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 501 192 | 0 | 3 501 192 | 15 928 | 0 | 15 928 | 291 784 | 0 | 291 784 | 3 225 336 | 0 | 3 225 336 |
91604 | 70 964 | 0 | 70 964 | 11 249 | 0 | 11 249 | 40 691 | 0 | 40 691 | 41 522 | 0 | 41 522 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 85 496 | 833 | 86 329 | 29 589 | 73 | 29 662 | 177 | 51 | 228 | 114 908 | 855 | 115 763 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 132 231 | 2 208 | 134 439 | 24 326 | 195 | 24 521 | 436 | 134 | 570 | 156 121 | 2 269 | 158 390 |
91803 | 25 156 | 0 | 25 156 | 5 691 | 0 | 5 691 | 14 | 0 | 14 | 30 833 | 0 | 30 833 |
99998 | 2 829 709 | 0 | 2 829 709 | 165 956 | 0 | 165 956 | 260 638 | 0 | 260 638 | 2 735 027 | 0 | 2 735 027 |
Итого по активу (баланс) | 8 747 730 | 3 041 | 8 750 771 | 324 333 | 268 | 324 601 | 691 309 | 185 | 691 494 | 8 380 754 | 3 124 | 8 383 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 639 057 | 0 | 2 639 057 | 184 432 | 0 | 184 432 | 86 503 | 0 | 86 503 | 2 541 128 | 0 | 2 541 128 |
91315 | 19 616 | 0 | 19 616 | 0 | 0 | 0 | 0 | 0 | 0 | 19 616 | 0 | 19 616 |
91316 | 2 656 | 0 | 2 656 | 938 | 0 | 938 | 3 000 | 0 | 3 000 | 4 718 | 0 | 4 718 |
91317 | 116 822 | 0 | 116 822 | 74 677 | 0 | 74 677 | 75 862 | 0 | 75 862 | 118 007 | 0 | 118 007 |
91507 | 40 936 | 0 | 40 936 | 0 | 0 | 0 | 0 | 0 | 0 | 40 936 | 0 | 40 936 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 5 921 062 | 0 | 5 921 062 | 388 392 | 0 | 388 392 | 116 181 | 0 | 116 181 | 5 648 851 | 0 | 5 648 851 |
Итого по пассиву (баланс) | 8 750 771 | 0 | 8 750 771 | 649 031 | 0 | 649 031 | 282 138 | 0 | 282 138 | 8 383 878 | 0 | 8 383 878 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 14 717 | 2 238 | 16 955 | 14 717 | 2 238 | 16 955 | 0 | 0 | 0 |
93302 | 14 717 | 2 216 | 16 933 | 0 | 0 | 0 | 14 717 | 2 216 | 16 933 | 0 | 0 | 0 |
93901 | 4 844 | 0 | 4 844 | 579 708 | 86 386 | 666 094 | 556 342 | 84 420 | 640 762 | 28 210 | 1 966 | 30 176 |
99996 | 21 849 | 0 | 21 849 | 667 420 | 0 | 667 420 | 659 127 | 0 | 659 127 | 30 142 | 0 | 30 142 |
Итого по активу (баланс) | 41 410 | 2 216 | 43 626 | 1 261 845 | 88 624 | 1 350 469 | 1 244 903 | 88 874 | 1 333 777 | 58 352 | 1 966 | 60 318 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 213 | 14 918 | 17 131 | 2 213 | 14 918 | 17 131 | 0 | 0 | 0 |
96302 | 2 213 | 14 773 | 16 986 | 2 213 | 14 773 | 16 986 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 4 863 | 4 863 | 84 306 | 555 685 | 639 991 | 86 267 | 579 003 | 665 270 | 1 961 | 28 181 | 30 142 |
97001 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
99997 | 21 777 | 0 | 21 777 | 657 717 | 0 | 657 717 | 666 116 | 0 | 666 116 | 30 176 | 0 | 30 176 |
Итого по пассиву (баланс) | 23 990 | 19 636 | 43 626 | 748 453 | 585 376 | 1 333 829 | 756 600 | 593 921 | 1 350 521 | 32 137 | 28 181 | 60 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
Итого по активу (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
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