Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 956 | 0 | 2 956 | 656 | 0 | 656 | 3 182 | 0 | 3 182 | 430 | 0 | 430 |
10610 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 | 34 614 | 0 | 34 614 |
20202 | 108 705 | 63 008 | 171 713 | 837 714 | 139 955 | 977 669 | 816 598 | 131 615 | 948 213 | 129 821 | 71 348 | 201 169 |
20208 | 22 213 | 0 | 22 213 | 69 297 | 0 | 69 297 | 63 121 | 0 | 63 121 | 28 389 | 0 | 28 389 |
20209 | 0 | 0 | 0 | 251 679 | 10 868 | 262 547 | 251 679 | 10 868 | 262 547 | 0 | 0 | 0 |
30102 | 79 378 | 0 | 79 378 | 3 093 801 | 0 | 3 093 801 | 3 091 745 | 0 | 3 091 745 | 81 434 | 0 | 81 434 |
30110 | 26 141 | 14 217 | 40 358 | 2 548 200 | 111 347 | 2 659 547 | 2 523 015 | 109 204 | 2 632 219 | 51 326 | 16 360 | 67 686 |
30114 | 0 | 5 049 | 5 049 | 0 | 16 688 | 16 688 | 0 | 15 722 | 15 722 | 0 | 6 015 | 6 015 |
30202 | 23 710 | 0 | 23 710 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 22 307 | 0 | 22 307 |
30204 | 480 | 0 | 480 | 151 | 0 | 151 | 0 | 0 | 0 | 631 | 0 | 631 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30215 | 450 | 3 973 | 4 423 | 0 | 534 | 534 | 0 | 343 | 343 | 450 | 4 164 | 4 614 |
30233 | 796 | 18 | 814 | 88 655 | 5 993 | 94 648 | 89 069 | 6 011 | 95 080 | 382 | 0 | 382 |
30302 | 5 | 0 | 5 | 70 004 | 191 | 70 195 | 8 | 6 | 14 | 70 001 | 185 | 70 186 |
30306 | 650 | 0 | 650 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 650 | 0 | 40 650 |
30413 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
30424 | 4 026 | 0 | 4 026 | 56 033 | 0 | 56 033 | 55 511 | 0 | 55 511 | 4 548 | 0 | 4 548 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 8 550 | 0 | 8 550 | 319 580 | 0 | 319 580 | 322 668 | 0 | 322 668 | 5 462 | 0 | 5 462 |
31902 | 0 | 0 | 0 | 1 505 000 | 0 | 1 505 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 455 000 | 0 | 455 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 290 000 | 0 | 290 000 | 200 000 | 0 | 200 000 | 290 000 | 0 | 290 000 | 200 000 | 0 | 200 000 |
32005 | 430 000 | 0 | 430 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 430 000 | 0 | 430 000 |
32201 | 0 | 4 032 | 4 032 | 0 | 541 | 541 | 0 | 348 | 348 | 0 | 4 225 | 4 225 |
45204 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
45206 | 466 | 0 | 466 | 80 000 | 0 | 80 000 | 55 | 0 | 55 | 80 411 | 0 | 80 411 |
45207 | 163 825 | 0 | 163 825 | 526 | 0 | 526 | 12 391 | 0 | 12 391 | 151 960 | 0 | 151 960 |
45208 | 84 824 | 0 | 84 824 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 76 553 | 0 | 76 553 |
45407 | 18 074 | 0 | 18 074 | 2 000 | 0 | 2 000 | 2 656 | 0 | 2 656 | 17 418 | 0 | 17 418 |
45408 | 14 278 | 0 | 14 278 | 93 | 0 | 93 | 637 | 0 | 637 | 13 734 | 0 | 13 734 |
45505 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 5 638 | 0 | 5 638 |
45506 | 204 516 | 0 | 204 516 | 30 | 0 | 30 | 15 135 | 0 | 15 135 | 189 411 | 0 | 189 411 |
45507 | 567 717 | 0 | 567 717 | 16 | 0 | 16 | 17 624 | 0 | 17 624 | 550 109 | 0 | 550 109 |
45509 | 10 038 | 0 | 10 038 | 1 260 | 0 | 1 260 | 1 579 | 0 | 1 579 | 9 719 | 0 | 9 719 |
45812 | 31 379 | 0 | 31 379 | 13 988 | 0 | 13 988 | 1 329 | 0 | 1 329 | 44 038 | 0 | 44 038 |
45814 | 1 294 | 0 | 1 294 | 171 | 0 | 171 | 135 | 0 | 135 | 1 330 | 0 | 1 330 |
45815 | 54 657 | 0 | 54 657 | 7 905 | 0 | 7 905 | 5 757 | 0 | 5 757 | 56 805 | 0 | 56 805 |
45912 | 1 973 | 0 | 1 973 | 307 | 0 | 307 | 357 | 0 | 357 | 1 923 | 0 | 1 923 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 5 937 | 0 | 5 937 | 2 603 | 0 | 2 603 | 3 054 | 0 | 3 054 | 5 486 | 0 | 5 486 |
47404 | 0 | 0 | 0 | 15 201 | 53 683 | 68 884 | 15 201 | 53 683 | 68 884 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 839 378 | 793 481 | 1 632 859 | 839 378 | 793 481 | 1 632 859 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 4 855 | 0 | 4 855 | 110 039 | 4 | 110 043 | 109 914 | 4 | 109 918 | 4 980 | 0 | 4 980 |
47427 | 19 129 | 0 | 19 129 | 25 545 | 0 | 25 545 | 35 286 | 0 | 35 286 | 9 388 | 0 | 9 388 |
47801 | 116 111 | 0 | 116 111 | 100 001 | 0 | 100 001 | 4 826 | 0 | 4 826 | 211 286 | 0 | 211 286 |
50205 | 0 | 0 | 0 | 19 558 | 0 | 19 558 | 14 540 | 0 | 14 540 | 5 018 | 0 | 5 018 |
50207 | 50 040 | 0 | 50 040 | 596 | 0 | 596 | 0 | 0 | 0 | 50 636 | 0 | 50 636 |
50208 | 0 | 0 | 0 | 304 567 | 0 | 304 567 | 104 580 | 0 | 104 580 | 199 987 | 0 | 199 987 |
50218 | 0 | 0 | 0 | 14 545 | 0 | 14 545 | 10 033 | 0 | 10 033 | 4 512 | 0 | 4 512 |
50221 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 134 945 | 0 | 134 945 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 131 808 | 0 | 131 808 |
50721 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
60302 | 136 | 0 | 136 | 881 | 0 | 881 | 1 013 | 0 | 1 013 | 4 | 0 | 4 |
60306 | 13 | 0 | 13 | 1 992 | 0 | 1 992 | 1 993 | 0 | 1 993 | 12 | 0 | 12 |
60308 | 33 | 0 | 33 | 113 | 57 | 170 | 114 | 57 | 171 | 32 | 0 | 32 |
60310 | 42 | 0 | 42 | 0 | 0 | 0 | 27 | 0 | 27 | 15 | 0 | 15 |
60312 | 24 358 | 0 | 24 358 | 4 114 | 0 | 4 114 | 6 558 | 0 | 6 558 | 21 914 | 0 | 21 914 |
60323 | 3 544 | 0 | 3 544 | 216 | 0 | 216 | 89 | 0 | 89 | 3 671 | 0 | 3 671 |
60401 | 375 426 | 0 | 375 426 | 299 | 0 | 299 | 2 211 | 0 | 2 211 | 373 514 | 0 | 373 514 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 3 750 | 0 | 3 750 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
60701 | 233 | 0 | 233 | 0 | 0 | 0 | 150 | 0 | 150 | 83 | 0 | 83 |
60901 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61002 | 37 | 0 | 37 | 6 | 0 | 6 | 7 | 0 | 7 | 36 | 0 | 36 |
61008 | 557 | 0 | 557 | 361 | 0 | 361 | 386 | 0 | 386 | 532 | 0 | 532 |
61009 | 549 | 0 | 549 | 250 | 0 | 250 | 656 | 0 | 656 | 143 | 0 | 143 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 104 600 | 0 | 104 600 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
61403 | 48 916 | 0 | 48 916 | 1 962 | 0 | 1 962 | 1 216 | 0 | 1 216 | 49 662 | 0 | 49 662 |
70606 | 375 412 | 0 | 375 412 | 118 889 | 0 | 118 889 | 451 | 0 | 451 | 493 850 | 0 | 493 850 |
70608 | 112 949 | 0 | 112 949 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 129 374 | 0 | 129 374 |
70610 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
70611 | 13 639 | 0 | 13 639 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
Итого по активу (баланс) | 3 545 005 | 90 297 | 3 635 302 | 12 013 317 | 1 133 342 | 13 146 659 | 11 486 697 | 1 121 342 | 12 608 039 | 4 071 625 | 102 297 | 4 173 922 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 158 251 | 0 | 158 251 |
10601 | 172 520 | 0 | 172 520 | 0 | 0 | 0 | 148 | 0 | 148 | 172 668 | 0 | 172 668 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 239 | 0 | 1 239 | 17 | 0 | 17 |
10701 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 10 068 | 0 | 10 068 | 26 785 | 0 | 26 785 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30109 | 0 | 1 110 | 1 110 | 0 | 93 | 93 | 969 | 153 | 1 122 | 969 | 1 170 | 2 139 |
30126 | 154 | 0 | 154 | 102 | 0 | 102 | 1 076 | 0 | 1 076 | 1 128 | 0 | 1 128 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 792 | 389 | 1 181 | 48 021 | 38 605 | 86 626 | 47 791 | 38 435 | 86 226 | 562 | 219 | 781 |
30301 | 5 | 0 | 5 | 8 | 6 | 14 | 70 004 | 191 | 70 195 | 70 001 | 185 | 70 186 |
30305 | 650 | 0 | 650 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 650 | 0 | 40 650 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
32211 | 40 | 0 | 40 | 3 | 0 | 3 | 259 | 0 | 259 | 296 | 0 | 296 |
32901 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 14 520 | 0 | 14 520 | 4 500 | 0 | 4 500 |
40602 | 2 452 | 0 | 2 452 | 18 758 | 0 | 18 758 | 22 992 | 0 | 22 992 | 6 686 | 0 | 6 686 |
40603 | 4 807 | 8 | 4 815 | 1 174 | 1 | 1 175 | 1 726 | 1 | 1 727 | 5 359 | 8 | 5 367 |
40701 | 396 | 0 | 396 | 3 313 | 0 | 3 313 | 4 789 | 0 | 4 789 | 1 872 | 0 | 1 872 |
40702 | 263 218 | 8 109 | 271 327 | 1 379 122 | 44 318 | 1 423 440 | 1 389 994 | 37 948 | 1 427 942 | 274 090 | 1 739 | 275 829 |
40703 | 14 816 | 1 | 14 817 | 14 817 | 60 | 14 877 | 14 602 | 60 | 14 662 | 14 601 | 1 | 14 602 |
40802 | 36 283 | 0 | 36 283 | 229 448 | 735 | 230 183 | 230 316 | 735 | 231 051 | 37 151 | 0 | 37 151 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 64 569 | 4 498 | 69 067 | 749 406 | 72 407 | 821 813 | 753 240 | 72 515 | 825 755 | 68 403 | 4 606 | 73 009 |
40820 | 221 | 0 | 221 | 363 | 546 | 909 | 330 | 546 | 876 | 188 | 0 | 188 |
40821 | 362 | 0 | 362 | 7 265 | 0 | 7 265 | 7 104 | 0 | 7 104 | 201 | 0 | 201 |
40905 | 1 340 | 0 | 1 340 | 12 783 | 0 | 12 783 | 16 416 | 0 | 16 416 | 4 973 | 0 | 4 973 |
40909 | 0 | 0 | 0 | 5 316 | 5 385 | 10 701 | 5 316 | 5 385 | 10 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 498 | 575 | 1 073 | 498 | 575 | 1 073 | 0 | 0 | 0 |
40911 | 251 | 0 | 251 | 50 224 | 0 | 50 224 | 50 858 | 0 | 50 858 | 885 | 0 | 885 |
40912 | 0 | 0 | 0 | 13 666 | 28 176 | 41 842 | 13 666 | 28 176 | 41 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 054 | 9 326 | 15 380 | 6 054 | 9 326 | 15 380 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
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 |
42301 | 34 772 | 2 945 | 37 717 | 360 877 | 4 699 | 365 576 | 363 947 | 4 327 | 368 274 | 37 842 | 2 573 | 40 415 |
42303 | 414 581 | 9 097 | 423 678 | 254 229 | 8 025 | 262 254 | 119 430 | 4 360 | 123 790 | 279 782 | 5 432 | 285 214 |
42304 | 122 032 | 5 363 | 127 395 | 59 828 | 2 690 | 62 518 | 249 460 | 12 492 | 261 952 | 311 664 | 15 165 | 326 829 |
42305 | 688 164 | 17 833 | 705 997 | 57 560 | 3 362 | 60 922 | 95 231 | 5 734 | 100 965 | 725 835 | 20 205 | 746 040 |
42306 | 284 667 | 10 397 | 295 064 | 25 012 | 2 455 | 27 467 | 95 404 | 7 528 | 102 932 | 355 059 | 15 470 | 370 529 |
42307 | 33 486 | 2 933 | 36 419 | 126 | 843 | 969 | 429 | 395 | 824 | 33 789 | 2 485 | 36 274 |
42309 | 6 742 | 0 | 6 742 | 274 | 0 | 274 | 9 | 0 | 9 | 6 477 | 0 | 6 477 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42601 | 11 | 35 | 46 | 207 | 3 | 210 | 207 | 5 | 212 | 11 | 37 | 48 |
42603 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 555 | 555 | 250 | 555 | 805 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
42605 | 105 | 0 | 105 | 98 | 0 | 98 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 28 155 | 0 | 28 155 | 11 157 | 0 | 11 157 | 12 628 | 0 | 12 628 | 29 626 | 0 | 29 626 |
45415 | 5 858 | 0 | 5 858 | 290 | 0 | 290 | 20 | 0 | 20 | 5 588 | 0 | 5 588 |
45515 | 64 598 | 0 | 64 598 | 7 526 | 0 | 7 526 | 7 174 | 0 | 7 174 | 64 246 | 0 | 64 246 |
45818 | 59 983 | 0 | 59 983 | 19 259 | 0 | 19 259 | 31 668 | 0 | 31 668 | 72 392 | 0 | 72 392 |
45918 | 3 778 | 0 | 3 778 | 361 | 0 | 361 | 419 | 0 | 419 | 3 836 | 0 | 3 836 |
47403 | 0 | 0 | 0 | 55 351 | 0 | 55 351 | 55 351 | 0 | 55 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 895 120 | 737 753 | 1 632 873 | 895 120 | 737 753 | 1 632 873 | 0 | 0 | 0 |
47411 | 76 569 | 74 | 76 643 | 23 427 | 145 | 23 572 | 18 613 | 179 | 18 792 | 71 755 | 108 | 71 863 |
47416 | 1 134 | 0 | 1 134 | 8 204 | 0 | 8 204 | 8 119 | 39 | 8 158 | 1 049 | 39 | 1 088 |
47422 | 3 797 | 13 | 3 810 | 95 686 | 582 | 96 268 | 96 380 | 584 | 96 964 | 4 491 | 15 | 4 506 |
47425 | 5 653 | 0 | 5 653 | 2 346 | 0 | 2 346 | 2 332 | 0 | 2 332 | 5 639 | 0 | 5 639 |
47426 | 2 152 | 0 | 2 152 | 4 392 | 0 | 4 392 | 2 402 | 0 | 2 402 | 162 | 0 | 162 |
47804 | 2 202 | 0 | 2 202 | 111 | 0 | 111 | 2 929 | 0 | 2 929 | 5 020 | 0 | 5 020 |
50220 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50720 | 2 956 | 0 | 2 956 | 3 137 | 0 | 3 137 | 611 | 0 | 611 | 430 | 0 | 430 |
60301 | 3 382 | 0 | 3 382 | 7 232 | 0 | 7 232 | 7 311 | 0 | 7 311 | 3 461 | 0 | 3 461 |
60305 | 4 301 | 0 | 4 301 | 11 149 | 0 | 11 149 | 10 866 | 0 | 10 866 | 4 018 | 0 | 4 018 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 177 | 0 | 177 | 177 | 0 | 177 | 13 | 0 | 13 |
60311 | 200 | 0 | 200 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 200 | 0 | 200 |
60320 | 0 | 0 | 0 | 57 | 0 | 57 | 61 | 0 | 61 | 4 | 0 | 4 |
60322 | 11 | 0 | 11 | 6 | 0 | 6 | 37 | 0 | 37 | 42 | 0 | 42 |
60324 | 8 916 | 0 | 8 916 | 114 | 0 | 114 | 5 380 | 0 | 5 380 | 14 182 | 0 | 14 182 |
60601 | 89 401 | 0 | 89 401 | 153 | 0 | 153 | 961 | 0 | 961 | 90 209 | 0 | 90 209 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61304 | 761 | 0 | 761 | 25 | 0 | 25 | 23 | 0 | 23 | 759 | 0 | 759 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 116 | 0 | 116 | 149 | 0 | 149 |
61701 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
70601 | 406 776 | 0 | 406 776 | 2 085 | 0 | 2 085 | 183 590 | 0 | 183 590 | 588 281 | 0 | 588 281 |
70602 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70603 | 103 338 | 0 | 103 338 | 0 | 0 | 0 | 17 945 | 0 | 17 945 | 121 283 | 0 | 121 283 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 9 939 | 0 | 9 939 | 0 | 0 | 0 | 0 | 0 | 0 | 9 939 | 0 | 9 939 |
70801 | 10 127 | 0 | 10 127 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 572 495 | 62 807 | 3 635 302 | 4 473 645 | 960 790 | 5 434 435 | 5 005 058 | 967 997 | 5 973 055 | 4 103 908 | 70 014 | 4 173 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 130 020 | 0 | 2 130 020 | 16 794 | 0 | 16 794 | 85 379 | 0 | 85 379 | 2 061 435 | 0 | 2 061 435 |
90902 | 149 484 | 0 | 149 484 | 11 293 | 0 | 11 293 | 26 953 | 0 | 26 953 | 133 824 | 0 | 133 824 |
90909 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 1 794 080 | 0 | 1 794 080 | 215 600 | 0 | 215 600 | 13 354 | 0 | 13 354 | 1 996 326 | 0 | 1 996 326 |
91418 | 116 111 | 0 | 116 111 | 100 001 | 0 | 100 001 | 4 815 | 0 | 4 815 | 211 297 | 0 | 211 297 |
91501 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 0 | 0 | 0 | 16 574 | 0 | 16 574 |
91604 | 32 629 | 0 | 32 629 | 6 049 | 0 | 6 049 | 3 814 | 0 | 3 814 | 34 864 | 0 | 34 864 |
91704 | 118 351 | 993 | 119 344 | 0 | 141 | 141 | 121 | 81 | 202 | 118 230 | 1 053 | 119 283 |
91802 | 144 759 | 2 635 | 147 394 | 0 | 373 | 373 | 624 | 214 | 838 | 144 135 | 2 794 | 146 929 |
91803 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 57 | 0 | 57 | 31 843 | 0 | 31 843 |
99998 | 1 926 316 | 0 | 1 926 316 | 395 226 | 0 | 395 226 | 120 649 | 0 | 120 649 | 2 200 893 | 0 | 2 200 893 |
Итого по активу (баланс) | 6 717 664 | 3 628 | 6 721 292 | 744 965 | 514 | 745 479 | 255 768 | 295 | 256 063 | 7 206 861 | 3 847 | 7 210 708 |
Пассив | ||||||||||||
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 1 843 077 | 0 | 1 843 077 | 20 868 | 0 | 20 868 | 295 550 | 0 | 295 550 | 2 117 759 | 0 | 2 117 759 |
91315 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91317 | 33 162 | 0 | 33 162 | 89 693 | 0 | 89 693 | 99 675 | 0 | 99 675 | 43 144 | 0 | 43 144 |
91507 | 36 875 | 0 | 36 875 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 26 788 | 0 | 26 788 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 4 794 976 | 0 | 4 794 976 | 133 406 | 0 | 133 406 | 348 245 | 0 | 348 245 | 5 009 815 | 0 | 5 009 815 |
Итого по пассиву (баланс) | 6 721 292 | 0 | 6 721 292 | 254 054 | 0 | 254 054 | 743 470 | 0 | 743 470 | 7 210 708 | 0 | 7 210 708 |
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 | 26 949 | 554 | 27 503 | 738 731 | 55 035 | 793 766 | 732 485 | 52 979 | 785 464 | 33 195 | 2 610 | 35 805 |
99996 | 27 618 | 0 | 27 618 | 797 070 | 0 | 797 070 | 789 034 | 0 | 789 034 | 35 654 | 0 | 35 654 |
Итого по активу (баланс) | 54 567 | 554 | 55 121 | 1 535 801 | 55 035 | 1 590 836 | 1 521 519 | 52 979 | 1 574 498 | 68 849 | 2 610 | 71 459 |
Пассив | ||||||||||||
96901 | 552 | 27 066 | 27 618 | 52 927 | 736 107 | 789 034 | 54 988 | 742 082 | 797 070 | 2 613 | 33 041 | 35 654 |
99997 | 27 503 | 0 | 27 503 | 785 464 | 0 | 785 464 | 793 766 | 0 | 793 766 | 35 805 | 0 | 35 805 |
Итого по пассиву (баланс) | 28 055 | 27 066 | 55 121 | 838 391 | 736 107 | 1 574 498 | 848 754 | 742 082 | 1 590 836 | 38 418 | 33 041 | 71 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 172 213,0000 | 0 | 0 | 210 784,0000 | 0 | 0 | 13 745,0000 | 0 | 0 | 369 252,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 172 332,0000 | 0 | 0 | 210 785,0000 | 0 | 0 | 13 746,0000 | 0 | 0 | 369 371,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 172 332,0000 | 0 | 0 | 13 746,0000 | 0 | 0 | 210 785,0000 | 0 | 0 | 369 371,0000 |
Итого по пассиву (баланс) | 0 | 0 | 172 332,0000 | 0 | 0 | 13 746,0000 | 0 | 0 | 210 785,0000 | 0 | 0 | 369 371,0000 |
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