Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 740 | 0 | 8 740 | 7 468 | 0 | 7 468 | 1 272 | 0 | 1 272 |
10610 | 34 413 | 0 | 34 413 | 0 | 0 | 0 | 0 | 0 | 0 | 34 413 | 0 | 34 413 |
20202 | 181 154 | 77 138 | 258 292 | 2 081 141 | 399 531 | 2 480 672 | 2 029 882 | 397 802 | 2 427 684 | 232 413 | 78 867 | 311 280 |
20208 | 27 531 | 0 | 27 531 | 50 640 | 0 | 50 640 | 58 752 | 0 | 58 752 | 19 419 | 0 | 19 419 |
20209 | 0 | 0 | 0 | 1 350 745 | 142 236 | 1 492 981 | 1 350 745 | 142 236 | 1 492 981 | 0 | 0 | 0 |
30102 | 126 129 | 0 | 126 129 | 10 576 436 | 0 | 10 576 436 | 10 679 818 | 0 | 10 679 818 | 22 747 | 0 | 22 747 |
30110 | 1 035 432 | 41 716 | 1 077 148 | 4 780 073 | 3 332 241 | 8 112 314 | 5 136 426 | 3 341 064 | 8 477 490 | 679 079 | 32 893 | 711 972 |
30114 | 0 | 3 141 | 3 141 | 0 | 135 377 | 135 377 | 0 | 136 947 | 136 947 | 0 | 1 571 | 1 571 |
30202 | 19 855 | 0 | 19 855 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 23 804 | 0 | 23 804 |
30204 | 1 420 | 0 | 1 420 | 385 | 0 | 385 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
30215 | 450 | 4 968 | 5 418 | 0 | 593 | 593 | 0 | 733 | 733 | 450 | 4 828 | 5 278 |
30233 | 954 | 70 | 1 024 | 71 298 | 10 262 | 81 560 | 71 345 | 10 010 | 81 355 | 907 | 322 | 1 229 |
30302 | 221 891 | 0 | 221 891 | 4 553 680 | 1 479 966 | 6 033 646 | 4 289 143 | 1 416 836 | 5 705 979 | 486 428 | 63 130 | 549 558 |
30306 | 0 | 0 | 0 | 347 624 | 0 | 347 624 | 30 084 | 0 | 30 084 | 317 540 | 0 | 317 540 |
30413 | 0 | 0 | 0 | 124 299 | 0 | 124 299 | 123 861 | 0 | 123 861 | 438 | 0 | 438 |
30424 | 4 981 | 0 | 4 981 | 1 065 649 | 0 | 1 065 649 | 1 070 570 | 0 | 1 070 570 | 60 | 0 | 60 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 11 323 | 0 | 11 323 | 199 781 | 0 | 199 781 | 199 663 | 0 | 199 663 | 11 441 | 0 | 11 441 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 050 000 | 0 | 1 050 000 | 980 000 | 0 | 980 000 | 270 000 | 0 | 270 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 |
32201 | 0 | 2 053 | 2 053 | 0 | 245 | 245 | 0 | 302 | 302 | 0 | 1 996 | 1 996 |
32301 | 0 | 0 | 0 | 0 | 16 488 | 16 488 | 0 | 394 | 394 | 0 | 16 094 | 16 094 |
45201 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45204 | 6 194 | 0 | 6 194 | 612 | 0 | 612 | 6 194 | 0 | 6 194 | 612 | 0 | 612 |
45206 | 118 446 | 0 | 118 446 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 120 446 | 0 | 120 446 |
45207 | 125 066 | 0 | 125 066 | 5 651 | 0 | 5 651 | 4 454 | 0 | 4 454 | 126 263 | 0 | 126 263 |
45208 | 15 836 | 0 | 15 836 | 301 | 0 | 301 | 547 | 0 | 547 | 15 590 | 0 | 15 590 |
45401 | 0 | 0 | 0 | 694 | 0 | 694 | 517 | 0 | 517 | 177 | 0 | 177 |
45406 | 1 600 | 0 | 1 600 | 300 | 0 | 300 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45407 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 16 769 | 0 | 16 769 |
45408 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 545 | 0 | 545 | 11 555 | 0 | 11 555 |
45504 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
45505 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 705 | 0 | 705 | 420 | 0 | 420 |
45506 | 149 168 | 0 | 149 168 | 0 | 0 | 0 | 12 272 | 0 | 12 272 | 136 896 | 0 | 136 896 |
45507 | 491 339 | 0 | 491 339 | 0 | 0 | 0 | 20 727 | 0 | 20 727 | 470 612 | 0 | 470 612 |
45509 | 8 261 | 0 | 8 261 | 999 | 0 | 999 | 1 986 | 0 | 1 986 | 7 274 | 0 | 7 274 |
45812 | 14 026 | 0 | 14 026 | 1 028 | 0 | 1 028 | 2 192 | 0 | 2 192 | 12 862 | 0 | 12 862 |
45814 | 1 791 | 0 | 1 791 | 314 | 0 | 314 | 54 | 0 | 54 | 2 051 | 0 | 2 051 |
45815 | 65 264 | 0 | 65 264 | 11 167 | 0 | 11 167 | 5 679 | 0 | 5 679 | 70 752 | 0 | 70 752 |
45912 | 276 | 0 | 276 | 343 | 0 | 343 | 472 | 0 | 472 | 147 | 0 | 147 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 7 586 | 0 | 7 586 | 2 951 | 0 | 2 951 | 2 441 | 0 | 2 441 | 8 096 | 0 | 8 096 |
47404 | 0 | 0 | 0 | 9 055 566 | 8 327 566 | 17 383 132 | 9 055 566 | 8 327 566 | 17 383 132 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 565 495 | 639 339 153 | 786 904 648 | 147 565 495 | 639 339 132 | 786 904 627 | 0 | 21 | 21 |
47423 | 4 549 | 0 | 4 549 | 41 241 | 9 | 41 250 | 41 245 | 9 | 41 254 | 4 545 | 0 | 4 545 |
47427 | 13 173 | 1 | 13 174 | 35 367 | 0 | 35 367 | 28 865 | 1 | 28 866 | 19 675 | 0 | 19 675 |
47801 | 195 116 | 0 | 195 116 | 688 494 | 0 | 688 494 | 20 128 | 0 | 20 128 | 863 482 | 0 | 863 482 |
47802 | 259 873 | 0 | 259 873 | 35 835 | 0 | 35 835 | 44 446 | 0 | 44 446 | 251 262 | 0 | 251 262 |
50205 | 9 462 | 0 | 9 462 | 57 275 | 0 | 57 275 | 66 737 | 0 | 66 737 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 862 316 | 0 | 862 316 | 860 053 | 0 | 860 053 | 2 263 | 0 | 2 263 |
50208 | 100 262 | 0 | 100 262 | 975 | 0 | 975 | 0 | 0 | 0 | 101 237 | 0 | 101 237 |
50218 | 0 | 0 | 0 | 874 870 | 0 | 874 870 | 721 391 | 0 | 721 391 | 153 479 | 0 | 153 479 |
50221 | 37 | 0 | 37 | 59 | 0 | 59 | 64 | 0 | 64 | 32 | 0 | 32 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 598 571 | 0 | 598 571 | 995 | 0 | 995 | 140 377 | 0 | 140 377 | 459 189 | 0 | 459 189 |
50721 | 6 611 | 0 | 6 611 | 8 727 | 0 | 8 727 | 15 338 | 0 | 15 338 | 0 | 0 | 0 |
60302 | 16 371 | 0 | 16 371 | 529 | 0 | 529 | 1 901 | 0 | 1 901 | 14 999 | 0 | 14 999 |
60306 | 14 | 0 | 14 | 4 573 | 0 | 4 573 | 4 555 | 0 | 4 555 | 32 | 0 | 32 |
60308 | 35 | 0 | 35 | 255 | 0 | 255 | 151 | 0 | 151 | 139 | 0 | 139 |
60310 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 |
60312 | 21 229 | 0 | 21 229 | 17 435 | 0 | 17 435 | 16 908 | 0 | 16 908 | 21 756 | 0 | 21 756 |
60315 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
60323 | 13 121 | 0 | 13 121 | 20 776 | 0 | 20 776 | 11 673 | 0 | 11 673 | 22 224 | 0 | 22 224 |
60401 | 370 873 | 0 | 370 873 | 162 | 0 | 162 | 424 | 0 | 424 | 370 611 | 0 | 370 611 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
60701 | 83 | 0 | 83 | 161 | 0 | 161 | 161 | 0 | 161 | 83 | 0 | 83 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 17 | 0 | 17 | 49 | 0 | 49 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 791 | 0 | 791 | 798 | 0 | 798 | 1 395 | 0 | 1 395 | 194 | 0 | 194 |
61009 | 311 | 0 | 311 | 568 | 0 | 568 | 652 | 0 | 652 | 227 | 0 | 227 |
61209 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 192 128 | 0 | 192 128 | 192 128 | 0 | 192 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 780 | 0 | 28 780 | 28 780 | 0 | 28 780 | 0 | 0 | 0 |
61403 | 50 900 | 0 | 50 900 | 3 196 | 0 | 3 196 | 3 652 | 0 | 3 652 | 50 444 | 0 | 50 444 |
70606 | 1 316 600 | 0 | 1 316 600 | 2 149 936 | 0 | 2 149 936 | 374 | 0 | 374 | 3 466 162 | 0 | 3 466 162 |
70608 | 252 833 | 0 | 252 833 | 74 589 | 0 | 74 589 | 0 | 0 | 0 | 327 422 | 0 | 327 422 |
70610 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
70611 | 356 | 0 | 356 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
Итого по активу (баланс) | 7 008 865 | 129 087 | 7 137 952 | 188 699 133 | 653 183 667 | 841 882 800 | 185 800 963 | 653 113 032 | 838 913 995 | 9 907 035 | 199 722 | 10 106 757 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 11 | 0 | 11 | 11 | 0 | 11 | 158 251 | 0 | 158 251 |
10601 | 172 677 | 0 | 172 677 | 0 | 0 | 0 | 0 | 0 | 0 | 172 677 | 0 | 172 677 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 6 648 | 0 | 6 648 | 15 402 | 0 | 15 402 | 8 786 | 0 | 8 786 | 32 | 0 | 32 |
10701 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 0 | 0 | 0 | 26 785 | 0 | 26 785 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30126 | 11 126 | 0 | 11 126 | 67 487 | 0 | 67 487 | 60 941 | 0 | 60 941 | 4 580 | 0 | 4 580 |
30222 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 7 076 | 0 | 7 076 | 4 000 | 0 | 4 000 |
30226 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
30232 | 1 414 | 586 | 2 000 | 66 627 | 48 277 | 114 904 | 66 877 | 48 419 | 115 296 | 1 664 | 728 | 2 392 |
30301 | 221 891 | 0 | 221 891 | 4 289 143 | 1 416 836 | 5 705 979 | 4 553 680 | 1 479 966 | 6 033 646 | 486 428 | 63 130 | 549 558 |
30305 | 0 | 0 | 0 | 30 084 | 0 | 30 084 | 347 624 | 0 | 347 624 | 317 540 | 0 | 317 540 |
30607 | 113 | 0 | 113 | 25 | 0 | 25 | 26 | 0 | 26 | 114 | 0 | 114 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32015 | 9 000 | 0 | 9 000 | 6 800 | 0 | 6 800 | 4 800 | 0 | 4 800 | 7 000 | 0 | 7 000 |
32211 | 144 | 0 | 144 | 21 | 0 | 21 | 17 | 0 | 17 | 140 | 0 | 140 |
32901 | 0 | 0 | 0 | 588 200 | 0 | 588 200 | 712 800 | 0 | 712 800 | 124 600 | 0 | 124 600 |
406 | 8 522 | 9 | 8 531 | 145 282 | 2 | 145 284 | 238 758 | 1 | 238 759 | 101 998 | 8 | 102 006 |
407 | 1 372 691 | 86 061 | 1 458 752 | 6 497 120 | 652 973 | 7 150 093 | 6 073 824 | 769 251 | 6 843 075 | 949 395 | 202 339 | 1 151 734 |
408.1 | 37 322 | 2 | 37 324 | 218 679 | 226 | 218 905 | 219 784 | 226 | 220 010 | 38 427 | 2 | 38 429 |
408.2 | 54 615 | 8 518 | 63 133 | 1 159 662 | 220 932 | 1 380 594 | 1 190 397 | 225 633 | 1 416 030 | 85 350 | 13 219 | 98 569 |
40905 | 2 580 | 0 | 2 580 | 12 380 | 0 | 12 380 | 12 247 | 0 | 12 247 | 2 447 | 0 | 2 447 |
40909 | 0 | 0 | 0 | 8 399 | 8 877 | 17 276 | 8 399 | 8 877 | 17 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 676 | 1 053 | 4 729 | 3 676 | 1 053 | 4 729 | 0 | 0 | 0 |
40911 | 4 443 | 0 | 4 443 | 299 637 | 0 | 299 637 | 302 558 | 0 | 302 558 | 7 364 | 0 | 7 364 |
40912 | 0 | 0 | 0 | 17 880 | 30 584 | 48 464 | 17 880 | 30 584 | 48 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 308 | 17 325 | 28 633 | 11 308 | 17 325 | 28 633 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 15 175 | 0 | 15 175 |
42105 | 1 000 | 0 | 1 000 | 232 179 | 0 | 232 179 | 237 150 | 0 | 237 150 | 5 971 | 0 | 5 971 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42301 | 22 942 | 5 194 | 28 136 | 227 418 | 1 669 | 229 087 | 234 218 | 1 545 | 235 763 | 29 742 | 5 070 | 34 812 |
42303 | 191 350 | 19 963 | 211 313 | 145 829 | 15 726 | 161 555 | 100 024 | 22 377 | 122 401 | 145 545 | 26 614 | 172 159 |
42304 | 889 985 | 24 449 | 914 434 | 149 791 | 10 361 | 160 152 | 300 396 | 14 391 | 314 787 | 1 040 590 | 28 479 | 1 069 069 |
42305 | 761 404 | 20 502 | 781 906 | 185 312 | 8 357 | 193 669 | 122 084 | 6 763 | 128 847 | 698 176 | 18 908 | 717 084 |
42306 | 276 427 | 79 157 | 355 584 | 57 462 | 22 960 | 80 422 | 34 088 | 47 980 | 82 068 | 253 053 | 104 177 | 357 230 |
42307 | 19 041 | 715 | 19 756 | 6 123 | 115 | 6 238 | 517 | 87 | 604 | 13 435 | 687 | 14 122 |
42309 | 6 086 | 0 | 6 086 | 29 | 0 | 29 | 9 | 0 | 9 | 6 066 | 0 | 6 066 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 14 | 0 | 14 | 18 | 0 | 18 | 16 | 0 | 16 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 111 | 0 | 111 | 0 | 0 | 0 | 42 | 0 | 42 | 153 | 0 | 153 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
42601 | 9 | 44 | 53 | 1 | 6 | 7 | 0 | 5 | 5 | 8 | 43 | 51 |
42603 | 1 790 | 1 045 | 2 835 | 500 | 1 064 | 1 564 | 1 764 | 19 | 1 783 | 3 054 | 0 | 3 054 |
42604 | 1 725 | 1 199 | 2 924 | 1 297 | 250 | 1 547 | 3 824 | 1 232 | 5 056 | 4 252 | 2 181 | 6 433 |
42605 | 77 | 0 | 77 | 70 | 0 | 70 | 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 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 28 831 | 0 | 28 831 | 978 | 0 | 978 | 22 142 | 0 | 22 142 | 49 995 | 0 | 49 995 |
45415 | 5 504 | 0 | 5 504 | 327 | 0 | 327 | 10 | 0 | 10 | 5 187 | 0 | 5 187 |
45515 | 88 808 | 0 | 88 808 | 11 106 | 0 | 11 106 | 15 944 | 0 | 15 944 | 93 646 | 0 | 93 646 |
45818 | 67 292 | 0 | 67 292 | 2 378 | 0 | 2 378 | 8 746 | 0 | 8 746 | 73 660 | 0 | 73 660 |
45918 | 4 634 | 0 | 4 634 | 465 | 0 | 465 | 765 | 0 | 765 | 4 934 | 0 | 4 934 |
47403 | 0 | 0 | 0 | 8 340 960 | 8 300 157 | 16 641 117 | 8 340 960 | 8 300 157 | 16 641 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 101 220 | 639 656 013 | 787 757 233 | 148 101 220 | 639 656 013 | 787 757 233 | 0 | 0 | 0 |
47411 | 78 651 | 725 | 79 376 | 44 181 | 393 | 44 574 | 22 863 | 601 | 23 464 | 57 333 | 933 | 58 266 |
47416 | 601 | 0 | 601 | 7 635 | 28 | 7 663 | 7 119 | 28 | 7 147 | 85 | 0 | 85 |
47422 | 4 805 | 17 | 4 822 | 780 527 | 7 745 | 788 272 | 780 974 | 7 755 | 788 729 | 5 252 | 27 | 5 279 |
47425 | 6 360 | 0 | 6 360 | 1 129 | 0 | 1 129 | 1 341 | 0 | 1 341 | 6 572 | 0 | 6 572 |
47426 | 203 | 0 | 203 | 1 671 | 0 | 1 671 | 3 894 | 0 | 3 894 | 2 426 | 0 | 2 426 |
47804 | 6 343 | 0 | 6 343 | 9 396 | 0 | 9 396 | 18 779 | 0 | 18 779 | 15 726 | 0 | 15 726 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50720 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 8 727 | 0 | 8 727 | 1 260 | 0 | 1 260 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 5 257 | 0 | 5 257 | 14 768 | 0 | 14 768 | 9 876 | 0 | 9 876 | 365 | 0 | 365 |
60305 | 6 340 | 0 | 6 340 | 21 410 | 0 | 21 410 | 15 073 | 0 | 15 073 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 264 | 0 | 264 | 264 | 0 | 264 | 14 | 0 | 14 |
60311 | 384 | 0 | 384 | 3 201 | 0 | 3 201 | 3 198 | 0 | 3 198 | 381 | 0 | 381 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 4 | 0 | 4 | 38 | 0 | 38 | 35 | 0 | 35 | 1 | 0 | 1 |
60324 | 10 393 | 0 | 10 393 | 444 | 0 | 444 | 9 218 | 0 | 9 218 | 19 167 | 0 | 19 167 |
60601 | 92 387 | 0 | 92 387 | 175 | 0 | 175 | 945 | 0 | 945 | 93 157 | 0 | 93 157 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61304 | 903 | 0 | 903 | 123 | 0 | 123 | 144 | 0 | 144 | 924 | 0 | 924 |
61501 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61701 | 14 411 | 0 | 14 411 | 0 | 0 | 0 | 0 | 0 | 0 | 14 411 | 0 | 14 411 |
70601 | 1 612 437 | 0 | 1 612 437 | 220 | 0 | 220 | 2 196 298 | 0 | 2 196 298 | 3 808 515 | 0 | 3 808 515 |
70602 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70603 | 248 191 | 0 | 248 191 | 0 | 0 | 0 | 78 498 | 0 | 78 498 | 326 689 | 0 | 326 689 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 0 | 0 | 0 | 11 561 | 0 | 11 561 |
Итого по пассиву (баланс) | 6 889 766 | 248 186 | 7 137 952 | 172 117 193 | 650 421 929 | 822 539 122 | 174 867 639 | 650 640 288 | 825 507 927 | 9 640 212 | 466 545 | 10 106 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 9 610 | 0 | 9 610 |
90901 | 2 001 435 | 0 | 2 001 435 | 2 024 | 0 | 2 024 | 132 240 | 0 | 132 240 | 1 871 219 | 0 | 1 871 219 |
90902 | 117 874 | 0 | 117 874 | 14 716 | 1 | 14 717 | 13 130 | 0 | 13 130 | 119 460 | 1 | 119 461 |
90909 | 102 | 0 | 102 | 0 | 0 | 0 | 19 | 0 | 19 | 83 | 0 | 83 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 1 695 556 | 0 | 1 695 556 | 36 750 | 0 | 36 750 | 22 438 | 0 | 22 438 | 1 709 868 | 0 | 1 709 868 |
91418 | 454 989 | 0 | 454 989 | 688 494 | 0 | 688 494 | 28 739 | 0 | 28 739 | 1 114 744 | 0 | 1 114 744 |
91501 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 1 | 0 | 1 | 16 668 | 0 | 16 668 |
91502 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 30 283 | 0 | 30 283 | 5 566 | 0 | 5 566 | 3 946 | 0 | 3 946 | 31 903 | 0 | 31 903 |
91704 | 117 843 | 1 277 | 119 120 | 0 | 161 | 161 | 150 | 227 | 377 | 117 693 | 1 211 | 118 904 |
91802 | 142 327 | 3 363 | 145 690 | 0 | 422 | 422 | 1 201 | 602 | 1 803 | 141 126 | 3 183 | 144 309 |
91803 | 31 595 | 0 | 31 595 | 0 | 0 | 0 | 103 | 0 | 103 | 31 492 | 0 | 31 492 |
99998 | 2 571 895 | 0 | 2 571 895 | 1 284 148 | 0 | 1 284 148 | 157 051 | 0 | 157 051 | 3 698 992 | 0 | 3 698 992 |
Итого по активу (баланс) | 7 437 970 | 4 640 | 7 442 610 | 2 041 309 | 584 | 2 041 893 | 359 020 | 829 | 359 849 | 9 120 259 | 4 395 | 9 124 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91311 | 10 486 | 0 | 10 486 | 22 223 | 0 | 22 223 | 1 135 179 | 0 | 1 135 179 | 1 123 442 | 0 | 1 123 442 |
91312 | 2 420 094 | 0 | 2 420 094 | 108 895 | 0 | 108 895 | 98 515 | 0 | 98 515 | 2 409 714 | 0 | 2 409 714 |
91315 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 38 328 | 0 | 38 328 | 7 098 | 0 | 7 098 | 15 962 | 0 | 15 962 | 47 192 | 0 | 47 192 |
91507 | 95 268 | 0 | 95 268 | 12 501 | 0 | 12 501 | 30 158 | 0 | 30 158 | 112 925 | 0 | 112 925 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 4 870 715 | 0 | 4 870 715 | 202 160 | 0 | 202 160 | 757 107 | 0 | 757 107 | 5 425 662 | 0 | 5 425 662 |
Итого по пассиву (баланс) | 7 442 610 | 0 | 7 442 610 | 359 211 | 0 | 359 211 | 2 041 255 | 0 | 2 041 255 | 9 124 654 | 0 | 9 124 654 |
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 | 3 559 749 | 9 529 640 | 13 089 389 | 101 754 372 | 198 751 302 | 300 505 674 | 103 497 441 | 198 614 154 | 302 111 595 | 1 816 680 | 9 666 788 | 11 483 468 |
93902 | 0 | 0 | 0 | 0 | 212 888 844 | 212 888 844 | 0 | 196 757 955 | 196 757 955 | 0 | 16 130 889 | 16 130 889 |
99996 | 13 084 529 | 0 | 13 084 529 | 513 595 469 | 0 | 513 595 469 | 499 048 906 | 0 | 499 048 906 | 27 631 092 | 0 | 27 631 092 |
Итого по активу (баланс) | 16 644 278 | 9 529 640 | 26 173 918 | 615 349 841 | 411 640 146 | 1 026 989 987 | 602 546 347 | 395 372 109 | 997 918 456 | 29 447 772 | 25 797 677 | 55 245 449 |
Пассив | ||||||||||||
96901 | 3 675 005 | 9 409 524 | 13 084 529 | 101 409 193 | 200 588 116 | 301 997 309 | 99 837 740 | 200 551 939 | 300 389 679 | 2 103 552 | 9 373 347 | 11 476 899 |
96902 | 0 | 0 | 0 | 0 | 197 051 597 | 197 051 597 | 0 | 213 205 790 | 213 205 790 | 0 | 16 154 193 | 16 154 193 |
99997 | 13 089 389 | 0 | 13 089 389 | 498 869 550 | 0 | 498 869 550 | 513 394 518 | 0 | 513 394 518 | 27 614 357 | 0 | 27 614 357 |
Итого по пассиву (баланс) | 16 764 394 | 9 409 524 | 26 173 918 | 600 278 743 | 397 639 713 | 997 918 456 | 613 232 258 | 413 757 729 | 1 026 989 987 | 29 717 909 | 25 527 540 | 55 245 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 582,0000 |
98010 | 0 | 0 | 698 016,0000 | 0 | 0 | 279 105,0000 | 0 | 0 | 423 519,0000 | 0 | 0 | 553 602,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 698 140,0000 | 0 | 0 | 279 574,0000 | 0 | 0 | 423 530,0000 | 0 | 0 | 554 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 698 140,0000 | 0 | 0 | 423 530,0000 | 0 | 0 | 279 574,0000 | 0 | 0 | 554 184,0000 |
Итого по пассиву (баланс) | 0 | 0 | 698 140,0000 | 0 | 0 | 423 530,0000 | 0 | 0 | 279 574,0000 | 0 | 0 | 554 184,0000 |
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