Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10501 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
10610 | 34 938 | 0 | 34 938 | 0 | 0 | 0 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 121 051 | 73 989 | 195 040 | 1 299 981 | 968 031 | 2 268 012 | 1 267 491 | 974 912 | 2 242 403 | 153 541 | 67 108 | 220 649 |
20208 | 30 817 | 0 | 30 817 | 68 199 | 0 | 68 199 | 72 037 | 0 | 72 037 | 26 979 | 0 | 26 979 |
20209 | 0 | 0 | 0 | 522 427 | 26 150 | 548 577 | 522 427 | 26 150 | 548 577 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 1 845 | 1 845 | 0 | 1 845 | 1 845 | 0 | 0 | 0 |
30102 | 87 300 | 0 | 87 300 | 2 663 721 | 0 | 2 663 721 | 2 692 888 | 0 | 2 692 888 | 58 133 | 0 | 58 133 |
30110 | 206 935 | 9 350 | 216 285 | 4 914 533 | 145 988 | 5 060 521 | 4 858 692 | 145 911 | 5 004 603 | 262 776 | 9 427 | 272 203 |
30114 | 0 | 3 718 | 3 718 | 0 | 54 714 | 54 714 | 0 | 55 330 | 55 330 | 0 | 3 102 | 3 102 |
30202 | 20 543 | 0 | 20 543 | 0 | 0 | 0 | 302 | 0 | 302 | 20 241 | 0 | 20 241 |
30204 | 638 | 0 | 638 | 0 | 0 | 0 | 97 | 0 | 97 | 541 | 0 | 541 |
30215 | 450 | 4 595 | 5 045 | 0 | 541 | 541 | 0 | 751 | 751 | 450 | 4 385 | 4 835 |
30233 | 1 644 | 307 | 1 951 | 100 993 | 4 065 | 105 058 | 101 992 | 4 372 | 106 364 | 645 | 0 | 645 |
30424 | 8 563 | 0 | 8 563 | 140 400 | 0 | 140 400 | 141 716 | 0 | 141 716 | 7 247 | 0 | 7 247 |
30602 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 375 000 | 0 | 3 375 000 | 3 175 000 | 0 | 3 175 000 | 200 000 | 0 | 200 000 |
31903 | 180 000 | 0 | 180 000 | 850 000 | 0 | 850 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 |
32201 | 0 | 4 663 | 4 663 | 0 | 548 | 548 | 0 | 762 | 762 | 0 | 4 449 | 4 449 |
45206 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 6 586 | 0 | 6 586 |
45207 | 256 073 | 0 | 256 073 | 0 | 0 | 0 | 74 696 | 0 | 74 696 | 181 377 | 0 | 181 377 |
45208 | 105 131 | 0 | 105 131 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 95 328 | 0 | 95 328 |
45401 | 121 | 0 | 121 | 1 407 | 0 | 1 407 | 809 | 0 | 809 | 719 | 0 | 719 |
45407 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 9 174 | 0 | 9 174 |
45408 | 16 357 | 0 | 16 357 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 15 350 | 0 | 15 350 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
45505 | 24 925 | 0 | 24 925 | 0 | 0 | 0 | 4 383 | 0 | 4 383 | 20 542 | 0 | 20 542 |
45506 | 252 202 | 0 | 252 202 | 0 | 0 | 0 | 17 387 | 0 | 17 387 | 234 815 | 0 | 234 815 |
45507 | 631 595 | 0 | 631 595 | 0 | 0 | 0 | 25 763 | 0 | 25 763 | 605 832 | 0 | 605 832 |
45509 | 9 270 | 0 | 9 270 | 1 529 | 0 | 1 529 | 1 092 | 0 | 1 092 | 9 707 | 0 | 9 707 |
45812 | 17 284 | 0 | 17 284 | 7 040 | 0 | 7 040 | 2 070 | 0 | 2 070 | 22 254 | 0 | 22 254 |
45814 | 1 095 | 0 | 1 095 | 200 | 0 | 200 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
45815 | 45 697 | 0 | 45 697 | 7 240 | 0 | 7 240 | 9 990 | 0 | 9 990 | 42 947 | 0 | 42 947 |
45912 | 426 | 0 | 426 | 745 | 0 | 745 | 814 | 0 | 814 | 357 | 0 | 357 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 4 932 | 0 | 4 932 | 5 563 | 0 | 5 563 | 5 534 | 0 | 5 534 | 4 961 | 0 | 4 961 |
47408 | 0 | 0 | 0 | 1 198 652 | 1 278 260 | 2 476 912 | 1 198 652 | 1 278 260 | 2 476 912 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 877 | 0 | 5 877 | 10 429 | 3 | 10 432 | 10 640 | 3 | 10 643 | 5 666 | 0 | 5 666 |
47427 | 14 145 | 0 | 14 145 | 26 028 | 0 | 26 028 | 28 884 | 0 | 28 884 | 11 289 | 0 | 11 289 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 280 967 | 0 | 280 967 | 0 | 0 | 0 | 84 200 | 0 | 84 200 | 196 767 | 0 | 196 767 |
50721 | 11 670 | 0 | 11 670 | 679 | 0 | 679 | 11 627 | 0 | 11 627 | 722 | 0 | 722 |
51405 | 0 | 0 | 0 | 64 807 | 0 | 64 807 | 0 | 0 | 0 | 64 807 | 0 | 64 807 |
60302 | 2 414 | 0 | 2 414 | 626 | 0 | 626 | 797 | 0 | 797 | 2 243 | 0 | 2 243 |
60306 | 12 | 0 | 12 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 94 | 0 | 94 | 2 | 0 | 2 |
60312 | 21 690 | 0 | 21 690 | 15 848 | 0 | 15 848 | 5 323 | 0 | 5 323 | 32 215 | 0 | 32 215 |
60323 | 2 298 | 0 | 2 298 | 315 | 0 | 315 | 199 | 0 | 199 | 2 414 | 0 | 2 414 |
60401 | 376 319 | 0 | 376 319 | 109 | 0 | 109 | 796 | 0 | 796 | 375 632 | 0 | 375 632 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60701 | 42 | 0 | 42 | 109 | 0 | 109 | 151 | 0 | 151 | 0 | 0 | 0 |
60901 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61002 | 30 | 0 | 30 | 10 | 0 | 10 | 30 | 0 | 30 | 10 | 0 | 10 |
61008 | 424 | 0 | 424 | 345 | 0 | 345 | 331 | 0 | 331 | 438 | 0 | 438 |
61009 | 70 | 0 | 70 | 118 | 0 | 118 | 45 | 0 | 45 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 245 | 0 | 93 245 | 93 245 | 0 | 93 245 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 80 638 | 0 | 80 638 | 80 638 | 0 | 80 638 | 0 | 0 | 0 |
61403 | 30 122 | 0 | 30 122 | 1 343 | 0 | 1 343 | 607 | 0 | 607 | 30 858 | 0 | 30 858 |
70606 | 153 450 | 0 | 153 450 | 81 247 | 0 | 81 247 | 508 | 0 | 508 | 234 189 | 0 | 234 189 |
70607 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 0 | 0 | 0 |
70608 | 51 173 | 0 | 51 173 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 71 166 | 0 | 71 166 |
70609 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 641 | 0 | 641 | 320 | 0 | 320 | 0 | 0 | 0 | 961 | 0 | 961 |
Итого по активу (баланс) | 3 294 398 | 96 622 | 3 391 020 | 16 110 925 | 2 480 145 | 18 591 070 | 15 804 913 | 2 488 296 | 18 293 209 | 3 600 410 | 88 471 | 3 688 881 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 6 653 | 0 | 6 653 | 6 653 | 0 | 6 653 | 158 251 | 0 | 158 251 |
10601 | 172 520 | 0 | 172 520 | 0 | 0 | 0 | 0 | 0 | 0 | 172 520 | 0 | 172 520 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 11 670 | 0 | 11 670 | 11 627 | 0 | 11 627 | 679 | 0 | 679 | 722 | 0 | 722 |
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 |
30109 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
30126 | 198 | 0 | 198 | 465 | 0 | 465 | 267 | 0 | 267 | 0 | 0 | 0 |
30223 | 25 223 | 0 | 25 223 | 608 200 | 0 | 608 200 | 615 335 | 0 | 615 335 | 32 358 | 0 | 32 358 |
30232 | 913 | 794 | 1 707 | 54 963 | 35 188 | 90 151 | 54 149 | 34 870 | 89 019 | 99 | 476 | 575 |
30236 | 0 | 0 | 0 | 30 475 | 4 062 | 34 537 | 30 475 | 4 062 | 34 537 | 0 | 0 | 0 |
32211 | 47 | 0 | 47 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 |
40602 | 11 168 | 0 | 11 168 | 24 218 | 0 | 24 218 | 16 770 | 0 | 16 770 | 3 720 | 0 | 3 720 |
40603 | 3 186 | 9 | 3 195 | 2 931 | 1 | 2 932 | 1 476 | 0 | 1 476 | 1 731 | 8 | 1 739 |
40701 | 19 257 | 0 | 19 257 | 47 243 | 0 | 47 243 | 207 131 | 0 | 207 131 | 179 145 | 0 | 179 145 |
40702 | 349 346 | 1 080 | 350 426 | 1 359 875 | 22 452 | 1 382 327 | 1 290 827 | 22 965 | 1 313 792 | 280 298 | 1 593 | 281 891 |
40703 | 15 786 | 1 | 15 787 | 22 208 | 0 | 22 208 | 19 805 | 0 | 19 805 | 13 383 | 1 | 13 384 |
40802 | 56 000 | 0 | 56 000 | 262 521 | 98 | 262 619 | 247 652 | 98 | 247 750 | 41 131 | 0 | 41 131 |
40807 | 36 | 2 | 38 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 76 227 | 10 537 | 86 764 | 229 343 | 132 310 | 361 653 | 214 931 | 130 256 | 345 187 | 61 815 | 8 483 | 70 298 |
40820 | 141 | 2 | 143 | 904 | 3 184 | 4 088 | 922 | 3 758 | 4 680 | 159 | 576 | 735 |
40821 | 159 | 0 | 159 | 7 159 | 0 | 7 159 | 7 254 | 0 | 7 254 | 254 | 0 | 254 |
40905 | 0 | 0 | 0 | 17 886 | 0 | 17 886 | 17 886 | 0 | 17 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 966 | 2 735 | 12 701 | 9 966 | 2 735 | 12 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 454 | 600 | 3 054 | 2 454 | 600 | 3 054 | 0 | 0 | 0 |
40911 | 1 109 | 0 | 1 109 | 46 826 | 0 | 46 826 | 45 833 | 0 | 45 833 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 17 054 | 22 292 | 39 346 | 17 054 | 22 292 | 39 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 123 | 11 099 | 16 222 | 5 123 | 11 099 | 16 222 | 0 | 0 | 0 |
41807 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 35 147 | 0 | 35 147 | 35 147 | 0 | 35 147 |
42102 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 54 300 | 0 | 54 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42107 | 52 580 | 0 | 52 580 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42206 | 49 737 | 0 | 49 737 | 3 500 | 0 | 3 500 | 594 | 0 | 594 | 46 831 | 0 | 46 831 |
42301 | 40 129 | 2 598 | 42 727 | 96 079 | 904 | 96 983 | 83 625 | 559 | 84 184 | 27 675 | 2 253 | 29 928 |
42303 | 235 144 | 0 | 235 144 | 105 456 | 0 | 105 456 | 307 186 | 0 | 307 186 | 436 874 | 0 | 436 874 |
42304 | 48 872 | 0 | 48 872 | 10 312 | 0 | 10 312 | 59 545 | 0 | 59 545 | 98 105 | 0 | 98 105 |
42305 | 589 009 | 11 053 | 600 062 | 42 856 | 2 633 | 45 489 | 74 122 | 1 558 | 75 680 | 620 275 | 9 978 | 630 253 |
42306 | 368 005 | 12 081 | 380 086 | 51 768 | 2 289 | 54 057 | 8 635 | 1 658 | 10 293 | 324 872 | 11 450 | 336 322 |
42307 | 39 624 | 5 974 | 45 598 | 4 321 | 2 849 | 7 170 | 767 | 884 | 1 651 | 36 070 | 4 009 | 40 079 |
42309 | 7 157 | 0 | 7 157 | 434 | 0 | 434 | 309 | 0 | 309 | 7 032 | 0 | 7 032 |
42601 | 8 | 41 | 49 | 6 | 6 | 12 | 35 | 4 | 39 | 37 | 39 | 76 |
42603 | 321 | 0 | 321 | 221 | 0 | 221 | 117 | 0 | 117 | 217 | 0 | 217 |
42605 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 48 262 | 0 | 48 262 | 20 733 | 0 | 20 733 | 108 | 0 | 108 | 27 637 | 0 | 27 637 |
45415 | 280 | 0 | 280 | 165 | 0 | 165 | 6 124 | 0 | 6 124 | 6 239 | 0 | 6 239 |
45515 | 59 857 | 0 | 59 857 | 7 404 | 0 | 7 404 | 10 603 | 0 | 10 603 | 63 056 | 0 | 63 056 |
45818 | 45 078 | 0 | 45 078 | 3 026 | 0 | 3 026 | 9 225 | 0 | 9 225 | 51 277 | 0 | 51 277 |
45918 | 3 325 | 0 | 3 325 | 347 | 0 | 347 | 497 | 0 | 497 | 3 475 | 0 | 3 475 |
47407 | 0 | 0 | 0 | 1 340 341 | 1 133 587 | 2 473 928 | 1 340 341 | 1 133 587 | 2 473 928 | 0 | 0 | 0 |
47411 | 60 747 | 37 | 60 784 | 9 999 | 38 | 10 037 | 14 643 | 40 | 14 683 | 65 391 | 39 | 65 430 |
47416 | 613 | 0 | 613 | 7 353 | 0 | 7 353 | 6 904 | 0 | 6 904 | 164 | 0 | 164 |
47422 | 3 060 | 15 | 3 075 | 85 987 | 1 879 | 87 866 | 85 376 | 1 879 | 87 255 | 2 449 | 15 | 2 464 |
47425 | 6 478 | 0 | 6 478 | 1 092 | 0 | 1 092 | 830 | 0 | 830 | 6 216 | 0 | 6 216 |
47426 | 1 978 | 0 | 1 978 | 5 623 | 0 | 5 623 | 3 717 | 0 | 3 717 | 72 | 0 | 72 |
50720 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
60301 | 1 486 | 0 | 1 486 | 2 313 | 0 | 2 313 | 4 534 | 0 | 4 534 | 3 707 | 0 | 3 707 |
60305 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 10 251 | 0 | 10 251 | 4 864 | 0 | 4 864 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 95 | 0 | 95 | 83 | 0 | 83 | 13 | 0 | 13 |
60311 | 200 | 0 | 200 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 200 | 0 | 200 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
60324 | 6 103 | 0 | 6 103 | 18 | 0 | 18 | 2 087 | 0 | 2 087 | 8 172 | 0 | 8 172 |
60601 | 87 516 | 0 | 87 516 | 748 | 0 | 748 | 971 | 0 | 971 | 87 739 | 0 | 87 739 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61304 | 664 | 0 | 664 | 8 | 0 | 8 | 13 | 0 | 13 | 669 | 0 | 669 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 | 33 | 0 | 33 |
61701 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 0 | 0 | 0 | 26 497 | 0 | 26 497 |
70601 | 188 276 | 0 | 188 276 | 41 | 0 | 41 | 91 398 | 0 | 91 398 | 279 633 | 0 | 279 633 |
70602 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 9 779 | 0 | 9 779 | 4 303 | 0 | 4 303 |
70603 | 49 656 | 0 | 49 656 | 0 | 0 | 0 | 17 509 | 0 | 17 509 | 67 165 | 0 | 67 165 |
70801 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 0 | 0 | 0 | 10 127 | 0 | 10 127 |
Итого по пассиву (баланс) | 3 346 796 | 44 224 | 3 391 020 | 4 701 277 | 1 378 206 | 6 079 483 | 5 004 440 | 1 372 904 | 6 377 344 | 3 649 959 | 38 922 | 3 688 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
90901 | 2 091 857 | 0 | 2 091 857 | 34 258 | 0 | 34 258 | 34 020 | 0 | 34 020 | 2 092 095 | 0 | 2 092 095 |
90902 | 158 676 | 0 | 158 676 | 39 915 | 0 | 39 915 | 42 129 | 0 | 42 129 | 156 462 | 0 | 156 462 |
90909 | 97 | 0 | 97 | 18 | 0 | 18 | 5 | 0 | 5 | 110 | 0 | 110 |
91202 | 1 137 | 0 | 1 137 | 1 | 0 | 1 | 1 136 | 0 | 1 136 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 2 211 529 | 0 | 2 211 529 | 0 | 0 | 0 | 340 419 | 0 | 340 419 | 1 871 110 | 0 | 1 871 110 |
91604 | 34 471 | 0 | 34 471 | 4 356 | 0 | 4 356 | 7 358 | 0 | 7 358 | 31 469 | 0 | 31 469 |
91704 | 119 021 | 1 177 | 120 198 | 0 | 84 | 84 | 162 | 176 | 338 | 118 859 | 1 085 | 119 944 |
91802 | 146 928 | 3 119 | 150 047 | 0 | 225 | 225 | 933 | 466 | 1 399 | 145 995 | 2 878 | 148 873 |
91803 | 32 111 | 0 | 32 111 | 0 | 0 | 0 | 111 | 0 | 111 | 32 000 | 0 | 32 000 |
99998 | 1 945 701 | 0 | 1 945 701 | 117 820 | 0 | 117 820 | 334 519 | 0 | 334 519 | 1 729 002 | 0 | 1 729 002 |
Итого по активу (баланс) | 6 998 859 | 4 296 | 7 003 155 | 196 377 | 309 | 196 686 | 760 804 | 642 | 761 446 | 6 434 432 | 3 963 | 6 438 395 |
Пассив | ||||||||||||
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 1 798 761 | 0 | 1 798 761 | 228 921 | 0 | 228 921 | 57 181 | 0 | 57 181 | 1 627 021 | 0 | 1 627 021 |
91315 | 2 658 | 0 | 2 658 | 78 | 0 | 78 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91317 | 93 785 | 0 | 93 785 | 105 520 | 0 | 105 520 | 60 639 | 0 | 60 639 | 48 904 | 0 | 48 904 |
91507 | 39 875 | 0 | 39 875 | 0 | 0 | 0 | 0 | 0 | 0 | 39 875 | 0 | 39 875 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 5 057 454 | 0 | 5 057 454 | 397 619 | 0 | 397 619 | 49 558 | 0 | 49 558 | 4 709 393 | 0 | 4 709 393 |
Итого по пассиву (баланс) | 7 003 155 | 0 | 7 003 155 | 732 138 | 0 | 732 138 | 167 378 | 0 | 167 378 | 6 438 395 | 0 | 6 438 395 |
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 | 63 869 | 12 783 | 76 652 | 1 121 287 | 94 383 | 1 215 670 | 1 130 279 | 101 538 | 1 231 817 | 54 877 | 5 628 | 60 505 |
99996 | 76 991 | 0 | 76 991 | 1 220 634 | 0 | 1 220 634 | 1 236 546 | 0 | 1 236 546 | 61 079 | 0 | 61 079 |
Итого по активу (баланс) | 140 860 | 12 783 | 153 643 | 2 341 921 | 94 383 | 2 436 304 | 2 366 825 | 101 538 | 2 468 363 | 115 956 | 5 628 | 121 584 |
Пассив | ||||||||||||
96901 | 12 754 | 64 237 | 76 991 | 100 555 | 1 134 207 | 1 234 762 | 93 350 | 1 125 500 | 1 218 850 | 5 549 | 55 530 | 61 079 |
97001 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
99997 | 76 652 | 0 | 76 652 | 1 231 817 | 0 | 1 231 817 | 1 215 670 | 0 | 1 215 670 | 60 505 | 0 | 60 505 |
Итого по пассиву (баланс) | 89 406 | 64 237 | 153 643 | 1 334 158 | 1 134 207 | 2 468 365 | 1 310 806 | 1 125 500 | 2 436 306 | 66 054 | 55 530 | 121 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 213 604,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 059,0000 | 0 | 0 | 175 546,0000 |
Итого по активу (баланс) | 0 | 0 | 213 723,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 059,0000 | 0 | 0 | 175 665,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 213 723,0000 | 0 | 0 | 38 059,0000 | 0 | 0 | 1,0000 | 0 | 0 | 175 665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 213 723,0000 | 0 | 0 | 38 059,0000 | 0 | 0 | 1,0000 | 0 | 0 | 175 665,0000 |
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