Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
10610 | 34 938 | 0 | 34 938 | 0 | 0 | 0 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 153 541 | 67 108 | 220 649 | 897 272 | 442 115 | 1 339 387 | 957 372 | 457 772 | 1 415 144 | 93 441 | 51 451 | 144 892 |
20208 | 26 979 | 0 | 26 979 | 73 304 | 0 | 73 304 | 63 718 | 0 | 63 718 | 36 565 | 0 | 36 565 |
20209 | 0 | 0 | 0 | 400 026 | 26 515 | 426 541 | 400 026 | 26 515 | 426 541 | 0 | 0 | 0 |
30102 | 58 133 | 0 | 58 133 | 2 240 028 | 0 | 2 240 028 | 2 203 384 | 0 | 2 203 384 | 94 777 | 0 | 94 777 |
30110 | 262 776 | 9 427 | 272 203 | 3 392 706 | 84 422 | 3 477 128 | 3 623 536 | 87 576 | 3 711 112 | 31 946 | 6 273 | 38 219 |
30114 | 0 | 3 102 | 3 102 | 0 | 28 337 | 28 337 | 0 | 24 831 | 24 831 | 0 | 6 608 | 6 608 |
30202 | 20 241 | 0 | 20 241 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
30204 | 541 | 0 | 541 | 16 | 0 | 16 | 0 | 0 | 0 | 557 | 0 | 557 |
30215 | 450 | 4 385 | 4 835 | 0 | 631 | 631 | 0 | 1 138 | 1 138 | 450 | 3 878 | 4 328 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 645 | 0 | 645 | 74 261 | 2 543 | 76 804 | 73 985 | 2 199 | 76 184 | 921 | 344 | 1 265 |
30306 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
30424 | 7 247 | 0 | 7 247 | 66 700 | 0 | 66 700 | 69 517 | 0 | 69 517 | 4 430 | 0 | 4 430 |
30602 | 0 | 0 | 0 | 200 002 | 0 | 200 002 | 199 992 | 0 | 199 992 | 10 | 0 | 10 |
31902 | 200 000 | 0 | 200 000 | 2 400 000 | 0 | 2 400 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32201 | 0 | 4 449 | 4 449 | 0 | 640 | 640 | 0 | 1 154 | 1 154 | 0 | 3 935 | 3 935 |
45206 | 6 586 | 0 | 6 586 | 15 | 0 | 15 | 4 455 | 0 | 4 455 | 2 146 | 0 | 2 146 |
45207 | 181 377 | 0 | 181 377 | 1 686 | 0 | 1 686 | 9 205 | 0 | 9 205 | 173 858 | 0 | 173 858 |
45208 | 95 328 | 0 | 95 328 | 41 | 0 | 41 | 1 619 | 0 | 1 619 | 93 750 | 0 | 93 750 |
45401 | 719 | 0 | 719 | 222 | 0 | 222 | 941 | 0 | 941 | 0 | 0 | 0 |
45407 | 9 174 | 0 | 9 174 | 5 333 | 0 | 5 333 | 277 | 0 | 277 | 14 230 | 0 | 14 230 |
45408 | 15 350 | 0 | 15 350 | 84 | 0 | 84 | 611 | 0 | 611 | 14 823 | 0 | 14 823 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45505 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 11 137 | 0 | 11 137 |
45506 | 234 815 | 0 | 234 815 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 219 462 | 0 | 219 462 |
45507 | 605 832 | 0 | 605 832 | 0 | 0 | 0 | 21 433 | 0 | 21 433 | 584 399 | 0 | 584 399 |
45509 | 9 707 | 0 | 9 707 | 2 363 | 0 | 2 363 | 2 459 | 0 | 2 459 | 9 611 | 0 | 9 611 |
45812 | 22 254 | 0 | 22 254 | 7 569 | 0 | 7 569 | 1 151 | 0 | 1 151 | 28 672 | 0 | 28 672 |
45814 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
45815 | 42 947 | 0 | 42 947 | 13 666 | 0 | 13 666 | 5 099 | 0 | 5 099 | 51 514 | 0 | 51 514 |
45912 | 357 | 0 | 357 | 893 | 0 | 893 | 26 | 0 | 26 | 1 224 | 0 | 1 224 |
45914 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 4 961 | 0 | 4 961 | 2 755 | 0 | 2 755 | 2 088 | 0 | 2 088 | 5 628 | 0 | 5 628 |
47408 | 0 | 0 | 0 | 958 974 | 974 604 | 1 933 578 | 958 974 | 974 604 | 1 933 578 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 20 | 28 | 8 | 20 | 28 | 0 | 0 | 0 |
47423 | 5 666 | 0 | 5 666 | 8 060 | 3 | 8 063 | 8 904 | 3 | 8 907 | 4 822 | 0 | 4 822 |
47427 | 11 289 | 0 | 11 289 | 25 822 | 0 | 25 822 | 18 952 | 0 | 18 952 | 18 159 | 0 | 18 159 |
47801 | 0 | 0 | 0 | 120 001 | 0 | 120 001 | 906 | 0 | 906 | 119 095 | 0 | 119 095 |
50205 | 0 | 0 | 0 | 195 213 | 0 | 195 213 | 0 | 0 | 0 | 195 213 | 0 | 195 213 |
50221 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 263 | 0 | 263 | 5 007 | 0 | 5 007 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 196 767 | 0 | 196 767 | 0 | 0 | 0 | 61 123 | 0 | 61 123 | 135 644 | 0 | 135 644 |
50721 | 722 | 0 | 722 | 8 221 | 0 | 8 221 | 7 097 | 0 | 7 097 | 1 846 | 0 | 1 846 |
51405 | 64 807 | 0 | 64 807 | 202 | 0 | 202 | 27 | 0 | 27 | 64 982 | 0 | 64 982 |
60302 | 2 243 | 0 | 2 243 | 505 | 0 | 505 | 2 508 | 0 | 2 508 | 240 | 0 | 240 |
60306 | 12 | 0 | 12 | 2 457 | 0 | 2 457 | 2 458 | 0 | 2 458 | 11 | 0 | 11 |
60308 | 2 | 0 | 2 | 221 | 0 | 221 | 151 | 0 | 151 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 26 | 0 | 26 | 15 | 0 | 15 |
60312 | 32 215 | 0 | 32 215 | 14 945 | 0 | 14 945 | 19 442 | 0 | 19 442 | 27 718 | 0 | 27 718 |
60323 | 2 414 | 0 | 2 414 | 2 586 | 0 | 2 586 | 1 673 | 0 | 1 673 | 3 327 | 0 | 3 327 |
60401 | 375 632 | 0 | 375 632 | 375 927 | 0 | 375 927 | 375 831 | 0 | 375 831 | 375 728 | 0 | 375 728 |
60404 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60411 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
60701 | 0 | 0 | 0 | 346 | 0 | 346 | 263 | 0 | 263 | 83 | 0 | 83 |
60901 | 246 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 246 |
61002 | 10 | 0 | 10 | 54 | 0 | 54 | 18 | 0 | 18 | 46 | 0 | 46 |
61008 | 438 | 0 | 438 | 1 154 | 0 | 1 154 | 923 | 0 | 923 | 669 | 0 | 669 |
61009 | 143 | 0 | 143 | 696 | 0 | 696 | 379 | 0 | 379 | 460 | 0 | 460 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
61403 | 30 858 | 0 | 30 858 | 14 889 | 0 | 14 889 | 580 | 0 | 580 | 45 167 | 0 | 45 167 |
70606 | 234 189 | 0 | 234 189 | 115 820 | 0 | 115 820 | 41 905 | 0 | 41 905 | 308 104 | 0 | 308 104 |
70608 | 71 166 | 0 | 71 166 | 28 959 | 0 | 28 959 | 0 | 0 | 0 | 100 125 | 0 | 100 125 |
70609 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 961 | 0 | 961 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 10 911 | 0 | 10 911 |
Итого по активу (баланс) | 3 600 410 | 88 471 | 3 688 881 | 12 180 642 | 1 559 830 | 13 740 472 | 12 276 655 | 1 575 812 | 13 852 467 | 3 504 397 | 72 489 | 3 576 886 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 722 | 0 | 722 | 7 360 | 0 | 7 360 | 13 491 | 0 | 13 491 | 6 853 | 0 | 6 853 |
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 | 0 | 0 | 0 | 0 | 1 085 | 1 085 | 0 | 1 085 | 1 085 |
30223 | 32 358 | 0 | 32 358 | 254 696 | 0 | 254 696 | 222 338 | 0 | 222 338 | 0 | 0 | 0 |
30232 | 99 | 476 | 575 | 40 231 | 21 885 | 62 116 | 41 952 | 21 409 | 63 361 | 1 820 | 0 | 1 820 |
30236 | 0 | 0 | 0 | 7 774 | 921 | 8 695 | 7 774 | 921 | 8 695 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
40602 | 3 720 | 0 | 3 720 | 16 725 | 0 | 16 725 | 21 172 | 0 | 21 172 | 8 167 | 0 | 8 167 |
40603 | 1 731 | 8 | 1 739 | 1 488 | 2 | 1 490 | 5 534 | 1 | 5 535 | 5 777 | 7 | 5 784 |
40701 | 179 145 | 0 | 179 145 | 185 442 | 0 | 185 442 | 6 594 | 0 | 6 594 | 297 | 0 | 297 |
40702 | 280 298 | 1 593 | 281 891 | 1 268 216 | 15 194 | 1 283 410 | 1 265 050 | 22 587 | 1 287 637 | 277 132 | 8 986 | 286 118 |
40703 | 13 383 | 1 | 13 384 | 14 034 | 0 | 14 034 | 14 512 | 0 | 14 512 | 13 861 | 1 | 13 862 |
40802 | 41 131 | 0 | 41 131 | 222 415 | 0 | 222 415 | 218 017 | 0 | 218 017 | 36 733 | 0 | 36 733 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 61 815 | 8 483 | 70 298 | 332 304 | 70 998 | 403 302 | 335 262 | 66 168 | 401 430 | 64 773 | 3 653 | 68 426 |
40820 | 159 | 576 | 735 | 393 | 1 297 | 1 690 | 297 | 721 | 1 018 | 63 | 0 | 63 |
40821 | 254 | 0 | 254 | 8 213 | 0 | 8 213 | 8 070 | 0 | 8 070 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 12 145 | 0 | 12 145 | 13 961 | 0 | 13 961 | 1 816 | 0 | 1 816 |
40909 | 0 | 0 | 0 | 5 288 | 1 989 | 7 277 | 5 288 | 1 989 | 7 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 816 | 517 | 2 333 | 1 816 | 517 | 2 333 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 47 087 | 0 | 47 087 | 49 791 | 0 | 49 791 | 2 820 | 0 | 2 820 |
40912 | 0 | 0 | 0 | 11 202 | 15 321 | 26 523 | 11 202 | 15 321 | 26 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 930 | 4 800 | 9 730 | 4 930 | 4 800 | 9 730 | 0 | 0 | 0 |
42004 | 35 147 | 0 | 35 147 | 35 147 | 0 | 35 147 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42206 | 46 831 | 0 | 46 831 | 47 307 | 0 | 47 307 | 476 | 0 | 476 | 0 | 0 | 0 |
42301 | 27 675 | 2 253 | 29 928 | 232 262 | 1 035 | 233 297 | 242 227 | 1 306 | 243 533 | 37 640 | 2 524 | 40 164 |
42303 | 436 874 | 0 | 436 874 | 169 578 | 155 | 169 733 | 214 036 | 3 439 | 217 475 | 481 332 | 3 284 | 484 616 |
42304 | 98 105 | 0 | 98 105 | 16 691 | 277 | 16 968 | 31 365 | 3 656 | 35 021 | 112 779 | 3 379 | 116 158 |
42305 | 620 275 | 9 978 | 630 253 | 52 165 | 2 944 | 55 109 | 74 076 | 4 595 | 78 671 | 642 186 | 11 629 | 653 815 |
42306 | 324 872 | 11 450 | 336 322 | 31 722 | 3 058 | 34 780 | 5 686 | 1 775 | 7 461 | 298 836 | 10 167 | 309 003 |
42307 | 36 070 | 4 009 | 40 079 | 2 040 | 1 482 | 3 522 | 1 004 | 564 | 1 568 | 35 034 | 3 091 | 38 125 |
42309 | 7 032 | 0 | 7 032 | 387 | 0 | 387 | 214 | 0 | 214 | 6 859 | 0 | 6 859 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 37 | 39 | 76 | 150 | 10 | 160 | 125 | 5 | 130 | 12 | 34 | 46 |
42603 | 217 | 0 | 217 | 117 | 0 | 117 | 734 | 0 | 734 | 834 | 0 | 834 |
42605 | 148 | 0 | 148 | 50 | 0 | 50 | 5 | 0 | 5 | 103 | 0 | 103 |
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 | 27 637 | 0 | 27 637 | 3 609 | 0 | 3 609 | 2 187 | 0 | 2 187 | 26 215 | 0 | 26 215 |
45415 | 6 239 | 0 | 6 239 | 273 | 0 | 273 | 2 | 0 | 2 | 5 968 | 0 | 5 968 |
45515 | 63 056 | 0 | 63 056 | 6 486 | 0 | 6 486 | 7 552 | 0 | 7 552 | 64 122 | 0 | 64 122 |
45818 | 51 277 | 0 | 51 277 | 2 657 | 0 | 2 657 | 7 755 | 0 | 7 755 | 56 375 | 0 | 56 375 |
45918 | 3 475 | 0 | 3 475 | 651 | 0 | 651 | 756 | 0 | 756 | 3 580 | 0 | 3 580 |
47407 | 0 | 0 | 0 | 1 028 463 | 900 709 | 1 929 172 | 1 028 463 | 900 709 | 1 929 172 | 0 | 0 | 0 |
47411 | 65 391 | 39 | 65 430 | 14 012 | 70 | 14 082 | 18 698 | 75 | 18 773 | 70 077 | 44 | 70 121 |
47416 | 164 | 0 | 164 | 4 594 | 0 | 4 594 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
47422 | 2 449 | 15 | 2 464 | 73 349 | 2 201 | 75 550 | 73 387 | 2 200 | 75 587 | 2 487 | 14 | 2 501 |
47425 | 6 216 | 0 | 6 216 | 1 603 | 0 | 1 603 | 652 | 0 | 652 | 5 265 | 0 | 5 265 |
47426 | 72 | 0 | 72 | 3 215 | 0 | 3 215 | 3 236 | 0 | 3 236 | 93 | 0 | 93 |
47804 | 0 | 0 | 0 | 13 | 0 | 13 | 2 271 | 0 | 2 271 | 2 258 | 0 | 2 258 |
50220 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60301 | 3 707 | 0 | 3 707 | 19 366 | 0 | 19 366 | 15 843 | 0 | 15 843 | 184 | 0 | 184 |
60305 | 4 864 | 0 | 4 864 | 15 678 | 0 | 15 678 | 10 814 | 0 | 10 814 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 42 | 0 | 42 | 42 | 0 | 42 | 13 | 0 | 13 |
60311 | 200 | 0 | 200 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 200 | 0 | 200 |
60322 | 7 | 0 | 7 | 11 | 0 | 11 | 14 | 0 | 14 | 10 | 0 | 10 |
60324 | 8 172 | 0 | 8 172 | 45 | 0 | 45 | 925 | 0 | 925 | 9 052 | 0 | 9 052 |
60601 | 87 739 | 0 | 87 739 | 88 760 | 0 | 88 760 | 89 674 | 0 | 89 674 | 88 653 | 0 | 88 653 |
60903 | 34 | 0 | 34 | 36 | 0 | 36 | 38 | 0 | 38 | 36 | 0 | 36 |
61304 | 669 | 0 | 669 | 8 | 0 | 8 | 94 | 0 | 94 | 755 | 0 | 755 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 0 | 0 | 0 | 26 497 | 0 | 26 497 |
70601 | 279 633 | 0 | 279 633 | 3 904 | 0 | 3 904 | 68 345 | 0 | 68 345 | 344 074 | 0 | 344 074 |
70602 | 4 303 | 0 | 4 303 | 1 | 0 | 1 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70603 | 67 165 | 0 | 67 165 | 0 | 0 | 0 | 22 342 | 0 | 22 342 | 89 507 | 0 | 89 507 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 0 | 0 | 0 | 10 127 | 0 | 10 127 |
Итого по пассиву (баланс) | 3 649 959 | 38 922 | 3 688 881 | 4 298 930 | 1 044 865 | 5 343 795 | 4 177 957 | 1 053 843 | 5 231 800 | 3 528 986 | 47 900 | 3 576 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 092 095 | 0 | 2 092 095 | 19 874 | 0 | 19 874 | 2 149 | 0 | 2 149 | 2 109 820 | 0 | 2 109 820 |
90902 | 156 462 | 0 | 156 462 | 18 024 | 0 | 18 024 | 22 286 | 0 | 22 286 | 152 200 | 0 | 152 200 |
90909 | 110 | 0 | 110 | 11 | 0 | 11 | 10 | 0 | 10 | 111 | 0 | 111 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
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 | 1 871 110 | 0 | 1 871 110 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 1 861 610 | 0 | 1 861 610 |
91418 | 0 | 0 | 0 | 120 001 | 0 | 120 001 | 3 827 | 0 | 3 827 | 116 174 | 0 | 116 174 |
91604 | 31 469 | 0 | 31 469 | 13 105 | 0 | 13 105 | 12 070 | 0 | 12 070 | 32 504 | 0 | 32 504 |
91704 | 118 859 | 1 085 | 119 944 | 0 | 160 | 160 | 385 | 272 | 657 | 118 474 | 973 | 119 447 |
91802 | 145 995 | 2 878 | 148 873 | 0 | 424 | 424 | 744 | 723 | 1 467 | 145 251 | 2 579 | 147 830 |
91803 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 64 | 0 | 64 | 31 936 | 0 | 31 936 |
99998 | 1 729 002 | 0 | 1 729 002 | 270 694 | 0 | 270 694 | 37 855 | 0 | 37 855 | 1 961 841 | 0 | 1 961 841 |
Итого по активу (баланс) | 6 434 432 | 3 963 | 6 438 395 | 441 712 | 584 | 442 296 | 88 894 | 995 | 89 889 | 6 787 250 | 3 552 | 6 790 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 1 627 021 | 0 | 1 627 021 | 16 722 | 0 | 16 722 | 259 536 | 0 | 259 536 | 1 869 835 | 0 | 1 869 835 |
91315 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91317 | 48 904 | 0 | 48 904 | 18 870 | 0 | 18 870 | 8 895 | 0 | 8 895 | 38 929 | 0 | 38 929 |
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 | 4 709 393 | 0 | 4 709 393 | 30 450 | 0 | 30 450 | 150 018 | 0 | 150 018 | 4 828 961 | 0 | 4 828 961 |
Итого по пассиву (баланс) | 6 438 395 | 0 | 6 438 395 | 68 305 | 0 | 68 305 | 420 712 | 0 | 420 712 | 6 790 802 | 0 | 6 790 802 |
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 | 24 829 | 6 824 | 31 653 | 24 829 | 6 824 | 31 653 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 829 | 6 863 | 31 692 | 24 829 | 6 863 | 31 692 | 0 | 0 | 0 |
93901 | 54 877 | 5 628 | 60 505 | 843 630 | 60 005 | 903 635 | 874 144 | 63 565 | 937 709 | 24 363 | 2 068 | 26 431 |
99996 | 61 079 | 0 | 61 079 | 940 786 | 0 | 940 786 | 975 536 | 0 | 975 536 | 26 329 | 0 | 26 329 |
Итого по активу (баланс) | 115 956 | 5 628 | 121 584 | 1 834 074 | 73 692 | 1 907 766 | 1 899 338 | 77 252 | 1 976 590 | 50 692 | 2 068 | 52 760 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 781 | 24 815 | 31 596 | 6 781 | 24 815 | 31 596 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 781 | 25 117 | 31 898 | 6 781 | 25 117 | 31 898 | 0 | 0 | 0 |
96901 | 5 549 | 55 530 | 61 079 | 62 821 | 880 697 | 943 518 | 59 328 | 849 440 | 908 768 | 2 056 | 24 273 | 26 329 |
99997 | 60 505 | 0 | 60 505 | 969 434 | 0 | 969 434 | 935 360 | 0 | 935 360 | 26 431 | 0 | 26 431 |
Итого по пассиву (баланс) | 66 054 | 55 530 | 121 584 | 1 045 817 | 930 629 | 1 976 446 | 1 008 250 | 899 372 | 1 907 622 | 28 487 | 24 273 | 52 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 175 546,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 53 334,0000 | 0 | 0 | 322 214,0000 |
Итого по активу (баланс) | 0 | 0 | 175 665,0000 | 0 | 0 | 200 003,0000 | 0 | 0 | 53 334,0000 | 0 | 0 | 322 334,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 175 665,0000 | 0 | 0 | 53 334,0000 | 0 | 0 | 200 003,0000 | 0 | 0 | 322 334,0000 |
Итого по пассиву (баланс) | 0 | 0 | 175 665,0000 | 0 | 0 | 53 334,0000 | 0 | 0 | 200 003,0000 | 0 | 0 | 322 334,0000 |
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