Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
10610 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
20202 | 128 414 | 52 180 | 180 594 | 1 378 273 | 770 391 | 2 148 664 | 1 384 520 | 799 207 | 2 183 727 | 122 167 | 23 364 | 145 531 |
20208 | 23 959 | 0 | 23 959 | 81 103 | 0 | 81 103 | 77 641 | 0 | 77 641 | 27 421 | 0 | 27 421 |
20209 | 0 | 0 | 0 | 520 343 | 24 639 | 544 982 | 520 343 | 24 639 | 544 982 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 431 | 2 431 | 0 | 2 431 | 2 431 | 0 | 0 | 0 |
30102 | 70 122 | 0 | 70 122 | 5 200 376 | 0 | 5 200 376 | 5 183 118 | 0 | 5 183 118 | 87 380 | 0 | 87 380 |
30110 | 84 358 | 12 076 | 96 434 | 78 635 | 333 335 | 411 970 | 114 167 | 326 037 | 440 204 | 48 826 | 19 374 | 68 200 |
30114 | 0 | 4 300 | 4 300 | 0 | 34 344 | 34 344 | 0 | 33 706 | 33 706 | 0 | 4 938 | 4 938 |
30202 | 20 336 | 0 | 20 336 | 0 | 0 | 0 | 119 | 0 | 119 | 20 217 | 0 | 20 217 |
30204 | 501 | 0 | 501 | 88 | 0 | 88 | 0 | 0 | 0 | 589 | 0 | 589 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 450 | 2 954 | 3 404 | 0 | 361 | 361 | 0 | 60 | 60 | 450 | 3 255 | 3 705 |
30221 | 0 | 0 | 0 | 0 | 1 251 | 1 251 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
30233 | 1 160 | 0 | 1 160 | 98 189 | 2 920 | 101 109 | 98 514 | 2 920 | 101 434 | 835 | 0 | 835 |
30424 | 1 727 | 0 | 1 727 | 277 400 | 0 | 277 400 | 276 503 | 0 | 276 503 | 2 624 | 0 | 2 624 |
32002 | 120 000 | 0 | 120 000 | 1 895 000 | 0 | 1 895 000 | 2 015 000 | 0 | 2 015 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32201 | 0 | 2 997 | 2 997 | 0 | 366 | 366 | 0 | 61 | 61 | 0 | 3 302 | 3 302 |
45201 | 2 300 | 0 | 2 300 | 3 426 | 0 | 3 426 | 3 642 | 0 | 3 642 | 2 084 | 0 | 2 084 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 10 846 | 0 | 10 846 | 6 000 | 0 | 6 000 | 10 846 | 0 | 10 846 | 6 000 | 0 | 6 000 |
45206 | 141 585 | 0 | 141 585 | 6 900 | 0 | 6 900 | 22 555 | 0 | 22 555 | 125 930 | 0 | 125 930 |
45207 | 446 913 | 0 | 446 913 | 4 762 | 0 | 4 762 | 12 571 | 0 | 12 571 | 439 104 | 0 | 439 104 |
45208 | 137 637 | 0 | 137 637 | 1 636 | 0 | 1 636 | 1 721 | 0 | 1 721 | 137 552 | 0 | 137 552 |
45401 | 273 | 0 | 273 | 2 560 | 0 | 2 560 | 2 077 | 0 | 2 077 | 756 | 0 | 756 |
45405 | 251 | 0 | 251 | 0 | 0 | 0 | 83 | 0 | 83 | 168 | 0 | 168 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45407 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 305 | 0 | 305 | 4 397 | 0 | 4 397 |
45408 | 18 501 | 0 | 18 501 | 0 | 0 | 0 | 410 | 0 | 410 | 18 091 | 0 | 18 091 |
45505 | 37 569 | 0 | 37 569 | 10 624 | 0 | 10 624 | 5 221 | 0 | 5 221 | 42 972 | 0 | 42 972 |
45506 | 312 116 | 0 | 312 116 | 21 081 | 0 | 21 081 | 23 514 | 0 | 23 514 | 309 683 | 0 | 309 683 |
45507 | 768 011 | 0 | 768 011 | 40 552 | 0 | 40 552 | 24 177 | 0 | 24 177 | 784 386 | 0 | 784 386 |
45509 | 16 727 | 0 | 16 727 | 2 572 | 0 | 2 572 | 5 496 | 0 | 5 496 | 13 803 | 0 | 13 803 |
45812 | 4 705 | 0 | 4 705 | 3 300 | 0 | 3 300 | 1 721 | 0 | 1 721 | 6 284 | 0 | 6 284 |
45814 | 1 122 | 0 | 1 122 | 140 | 0 | 140 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45815 | 43 190 | 0 | 43 190 | 5 462 | 0 | 5 462 | 7 285 | 0 | 7 285 | 41 367 | 0 | 41 367 |
45912 | 296 | 0 | 296 | 57 | 0 | 57 | 1 | 0 | 1 | 352 | 0 | 352 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 6 935 | 0 | 6 935 | 1 731 | 0 | 1 731 | 2 027 | 0 | 2 027 | 6 639 | 0 | 6 639 |
47408 | 0 | 0 | 0 | 708 162 | 941 291 | 1 649 453 | 708 162 | 941 291 | 1 649 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 436 | 0 | 7 436 | 8 873 | 34 444 | 43 317 | 10 287 | 19 235 | 29 522 | 6 022 | 15 209 | 21 231 |
47427 | 9 428 | 0 | 9 428 | 24 018 | 0 | 24 018 | 23 117 | 0 | 23 117 | 10 329 | 0 | 10 329 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 0 | 0 | 0 | 42 564 | 0 | 42 564 | 0 | 0 | 0 | 42 564 | 0 | 42 564 |
50709 | 0 | 0 | 0 | 42 564 | 0 | 42 564 | 42 564 | 0 | 42 564 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 2 618 | 0 | 2 618 | 1 334 | 0 | 1 334 | 550 | 0 | 550 | 3 402 | 0 | 3 402 |
60306 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 712 | 0 | 2 712 | 8 | 0 | 8 |
60308 | 26 | 13 | 39 | 347 | 1 | 348 | 356 | 14 | 370 | 17 | 0 | 17 |
60310 | 404 | 0 | 404 | 5 | 0 | 5 | 404 | 0 | 404 | 5 | 0 | 5 |
60312 | 18 540 | 0 | 18 540 | 18 340 | 0 | 18 340 | 8 079 | 0 | 8 079 | 28 801 | 0 | 28 801 |
60323 | 2 165 | 0 | 2 165 | 2 440 | 0 | 2 440 | 2 664 | 0 | 2 664 | 1 941 | 0 | 1 941 |
60401 | 336 896 | 0 | 336 896 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 339 093 | 0 | 339 093 |
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 | 2 304 | 0 | 2 304 | 25 | 0 | 25 | 2 197 | 0 | 2 197 | 132 | 0 | 132 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 63 | 0 | 63 | 3 | 0 | 3 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 773 | 0 | 773 | 571 | 0 | 571 | 754 | 0 | 754 | 590 | 0 | 590 |
61009 | 753 | 0 | 753 | 124 | 0 | 124 | 792 | 0 | 792 | 85 | 0 | 85 |
61011 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 13 264 | 0 | 13 264 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 927 | 0 | 13 927 | 13 927 | 0 | 13 927 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
61403 | 15 343 | 0 | 15 343 | 3 141 | 0 | 3 141 | 79 | 0 | 79 | 18 405 | 0 | 18 405 |
70606 | 571 746 | 0 | 571 746 | 81 367 | 0 | 81 367 | 309 | 0 | 309 | 652 804 | 0 | 652 804 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 49 658 | 0 | 49 658 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 56 029 | 0 | 56 029 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 3 884 | 0 | 3 884 | 320 | 0 | 320 | 981 | 0 | 981 | 3 223 | 0 | 3 223 |
Итого по активу (баланс) | 3 474 374 | 74 520 | 3 548 894 | 11 284 141 | 2 145 774 | 13 429 915 | 11 311 160 | 2 150 852 | 13 462 012 | 3 447 355 | 69 442 | 3 516 797 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 18 | 0 | 18 | 18 | 0 | 18 | 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 |
10603 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 2 082 | 2 082 | 0 | 2 082 | 2 082 | 0 | 0 | 0 |
30223 | 32 828 | 0 | 32 828 | 730 587 | 0 | 730 587 | 739 028 | 0 | 739 028 | 41 269 | 0 | 41 269 |
30232 | 984 | 853 | 1 837 | 62 308 | 61 179 | 123 487 | 61 763 | 60 907 | 122 670 | 439 | 581 | 1 020 |
30236 | 0 | 0 | 0 | 22 054 | 2 896 | 24 950 | 22 054 | 2 896 | 24 950 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
40602 | 197 | 0 | 197 | 55 488 | 0 | 55 488 | 56 042 | 0 | 56 042 | 751 | 0 | 751 |
40603 | 4 413 | 6 | 4 419 | 2 251 | 0 | 2 251 | 1 062 | 1 | 1 063 | 3 224 | 7 | 3 231 |
40701 | 4 310 | 0 | 4 310 | 29 086 | 0 | 29 086 | 24 780 | 0 | 24 780 | 4 | 0 | 4 |
40702 | 369 032 | 11 790 | 380 822 | 2 167 102 | 42 265 | 2 209 367 | 2 126 459 | 31 198 | 2 157 657 | 328 389 | 723 | 329 112 |
40703 | 16 121 | 1 | 16 122 | 17 647 | 1 240 | 18 887 | 19 286 | 1 240 | 20 526 | 17 760 | 1 | 17 761 |
40802 | 65 102 | 0 | 65 102 | 293 881 | 953 | 294 834 | 270 862 | 953 | 271 815 | 42 083 | 0 | 42 083 |
40807 | 3 | 1 | 4 | 1 853 | 0 | 1 853 | 1 851 | 1 | 1 852 | 1 | 2 | 3 |
40817 | 88 349 | 4 826 | 93 175 | 280 358 | 132 416 | 412 774 | 288 367 | 137 258 | 425 625 | 96 358 | 9 668 | 106 026 |
40820 | 174 | 1 | 175 | 23 542 | 49 603 | 73 145 | 23 456 | 50 902 | 74 358 | 88 | 1 300 | 1 388 |
40821 | 291 | 0 | 291 | 7 883 | 0 | 7 883 | 7 739 | 0 | 7 739 | 147 | 0 | 147 |
40905 | 0 | 0 | 0 | 18 391 | 0 | 18 391 | 18 391 | 0 | 18 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 200 | 2 614 | 5 814 | 3 200 | 2 614 | 5 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 453 | 274 | 727 | 453 | 274 | 727 | 0 | 0 | 0 |
40911 | 5 729 | 0 | 5 729 | 121 572 | 0 | 121 572 | 118 977 | 0 | 118 977 | 3 134 | 0 | 3 134 |
40912 | 0 | 0 | 0 | 17 057 | 30 933 | 47 990 | 17 057 | 30 933 | 47 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 551 | 27 936 | 38 487 | 10 551 | 27 936 | 38 487 | 0 | 0 | 0 |
41807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 79 300 | 0 | 79 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42206 | 38 773 | 0 | 38 773 | 0 | 0 | 0 | 291 | 0 | 291 | 39 064 | 0 | 39 064 |
42301 | 48 473 | 5 575 | 54 048 | 86 787 | 392 | 87 179 | 79 903 | 2 659 | 82 562 | 41 589 | 7 842 | 49 431 |
42303 | 6 242 | 0 | 6 242 | 1 235 | 0 | 1 235 | 3 230 | 0 | 3 230 | 8 237 | 0 | 8 237 |
42304 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
42305 | 504 907 | 9 417 | 514 324 | 89 112 | 1 812 | 90 924 | 43 298 | 3 206 | 46 504 | 459 093 | 10 811 | 469 904 |
42306 | 622 201 | 10 225 | 632 426 | 47 124 | 1 543 | 48 667 | 94 119 | 1 523 | 95 642 | 669 196 | 10 205 | 679 401 |
42307 | 47 655 | 5 584 | 53 239 | 8 007 | 377 | 8 384 | 16 843 | 650 | 17 493 | 56 491 | 5 857 | 62 348 |
42309 | 7 842 | 0 | 7 842 | 721 | 0 | 721 | 331 | 0 | 331 | 7 452 | 0 | 7 452 |
42601 | 46 | 26 | 72 | 6 | 0 | 6 | 1 | 3 | 4 | 41 | 29 | 70 |
42605 | 456 | 0 | 456 | 57 | 0 | 57 | 50 | 0 | 50 | 449 | 0 | 449 |
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 | 70 542 | 0 | 70 542 | 4 903 | 0 | 4 903 | 480 | 0 | 480 | 66 119 | 0 | 66 119 |
45415 | 725 | 0 | 725 | 134 | 0 | 134 | 23 | 0 | 23 | 614 | 0 | 614 |
45515 | 61 408 | 0 | 61 408 | 4 990 | 0 | 4 990 | 7 454 | 0 | 7 454 | 63 872 | 0 | 63 872 |
45818 | 34 461 | 0 | 34 461 | 3 696 | 0 | 3 696 | 2 268 | 0 | 2 268 | 33 033 | 0 | 33 033 |
45918 | 3 634 | 0 | 3 634 | 416 | 0 | 416 | 138 | 0 | 138 | 3 356 | 0 | 3 356 |
47407 | 0 | 0 | 0 | 985 995 | 661 773 | 1 647 768 | 985 995 | 661 773 | 1 647 768 | 0 | 0 | 0 |
47411 | 70 136 | 26 | 70 162 | 13 191 | 27 | 13 218 | 9 311 | 31 | 9 342 | 66 256 | 30 | 66 286 |
47416 | 72 | 0 | 72 | 3 681 | 4 | 3 685 | 3 770 | 4 | 3 774 | 161 | 0 | 161 |
47422 | 4 131 | 10 | 4 141 | 112 880 | 1 695 | 114 575 | 109 594 | 1 697 | 111 291 | 845 | 12 | 857 |
47425 | 8 357 | 0 | 8 357 | 6 007 | 0 | 6 007 | 4 685 | 0 | 4 685 | 7 035 | 0 | 7 035 |
47426 | 2 | 0 | 2 | 2 132 | 0 | 2 132 | 2 147 | 0 | 2 147 | 17 | 0 | 17 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60301 | 3 494 | 0 | 3 494 | 9 364 | 0 | 9 364 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
60305 | 4 447 | 0 | 4 447 | 14 580 | 0 | 14 580 | 10 136 | 0 | 10 136 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 231 | 0 | 231 | 199 | 0 | 199 | 192 | 0 | 192 |
60311 | 200 | 0 | 200 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 200 | 0 | 200 |
60322 | 11 | 0 | 11 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 |
60324 | 2 028 | 0 | 2 028 | 13 | 0 | 13 | 2 824 | 0 | 2 824 | 4 839 | 0 | 4 839 |
60601 | 79 917 | 0 | 79 917 | 0 | 0 | 0 | 862 | 0 | 862 | 80 779 | 0 | 80 779 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 569 735 | 0 | 569 735 | 25 | 0 | 25 | 79 836 | 0 | 79 836 | 649 546 | 0 | 649 546 |
70603 | 53 003 | 0 | 53 003 | 0 | 0 | 0 | 8 299 | 0 | 8 299 | 61 302 | 0 | 61 302 |
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) | 3 500 553 | 48 341 | 3 548 894 | 5 336 770 | 1 022 014 | 6 358 784 | 5 305 946 | 1 020 741 | 6 326 687 | 3 469 729 | 47 068 | 3 516 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 918 522 | 0 | 1 918 522 | 44 435 | 0 | 44 435 | 9 112 | 0 | 9 112 | 1 953 845 | 0 | 1 953 845 |
90902 | 152 112 | 0 | 152 112 | 29 840 | 0 | 29 840 | 44 773 | 0 | 44 773 | 137 179 | 0 | 137 179 |
90909 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 11 | 0 | 11 | 28 | 0 | 28 | 30 | 0 | 30 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 225 336 | 0 | 3 225 336 | 62 605 | 0 | 62 605 | 238 724 | 0 | 238 724 | 3 049 217 | 0 | 3 049 217 |
91604 | 41 522 | 0 | 41 522 | 10 856 | 0 | 10 856 | 12 593 | 0 | 12 593 | 39 785 | 0 | 39 785 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 114 908 | 855 | 115 763 | 4 773 | 100 | 4 873 | 140 | 19 | 159 | 119 541 | 936 | 120 477 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 156 121 | 2 269 | 158 390 | 2 678 | 264 | 2 942 | 483 | 52 | 535 | 158 316 | 2 481 | 160 797 |
91803 | 30 833 | 0 | 30 833 | 1 550 | 0 | 1 550 | 47 | 0 | 47 | 32 336 | 0 | 32 336 |
99998 | 2 735 027 | 0 | 2 735 027 | 206 593 | 0 | 206 593 | 295 212 | 0 | 295 212 | 2 646 408 | 0 | 2 646 408 |
Итого по активу (баланс) | 8 380 754 | 3 124 | 8 383 878 | 363 361 | 364 | 363 725 | 601 114 | 71 | 601 185 | 8 143 001 | 3 417 | 8 146 418 |
Пассив | ||||||||||||
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 541 128 | 0 | 2 541 128 | 236 047 | 0 | 236 047 | 150 032 | 0 | 150 032 | 2 455 113 | 0 | 2 455 113 |
91315 | 19 616 | 0 | 19 616 | 0 | 0 | 0 | 0 | 0 | 0 | 19 616 | 0 | 19 616 |
91316 | 4 718 | 0 | 4 718 | 4 168 | 0 | 4 168 | 5 500 | 0 | 5 500 | 6 050 | 0 | 6 050 |
91317 | 118 007 | 0 | 118 007 | 54 997 | 0 | 54 997 | 51 061 | 0 | 51 061 | 114 071 | 0 | 114 071 |
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 | 5 648 851 | 0 | 5 648 851 | 270 648 | 0 | 270 648 | 121 807 | 0 | 121 807 | 5 500 010 | 0 | 5 500 010 |
Итого по пассиву (баланс) | 8 383 878 | 0 | 8 383 878 | 565 860 | 0 | 565 860 | 328 400 | 0 | 328 400 | 8 146 418 | 0 | 8 146 418 |
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 | 22 060 | 3 226 | 25 286 | 22 060 | 3 226 | 25 286 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 060 | 3 217 | 25 277 | 22 060 | 3 217 | 25 277 | 0 | 0 | 0 |
93901 | 28 210 | 1 966 | 30 176 | 645 172 | 142 463 | 787 635 | 640 133 | 130 198 | 770 331 | 33 249 | 14 231 | 47 480 |
99996 | 30 142 | 0 | 30 142 | 815 193 | 0 | 815 193 | 796 997 | 0 | 796 997 | 48 338 | 0 | 48 338 |
Итого по активу (баланс) | 58 352 | 1 966 | 60 318 | 1 504 485 | 148 906 | 1 653 391 | 1 481 250 | 136 641 | 1 617 891 | 81 587 | 14 231 | 95 818 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 228 | 22 179 | 25 407 | 3 228 | 22 179 | 25 407 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 228 | 22 117 | 25 345 | 3 228 | 22 117 | 25 345 | 0 | 0 | 0 |
96901 | 1 961 | 28 181 | 30 142 | 130 243 | 638 917 | 769 160 | 142 083 | 645 273 | 787 356 | 13 801 | 34 537 | 48 338 |
97001 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
99997 | 30 176 | 0 | 30 176 | 795 617 | 0 | 795 617 | 812 921 | 0 | 812 921 | 47 480 | 0 | 47 480 |
Итого по пассиву (баланс) | 32 137 | 28 181 | 60 318 | 934 747 | 683 213 | 1 617 960 | 963 891 | 689 569 | 1 653 460 | 61 281 | 34 537 | 95 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 |
Итого по активу (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 16 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 395,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 | 0 | 0 | 16 395,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 277,0000 | 0 | 0 | 16 395,0000 |
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