Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
20202 | 121 563 | 29 382 | 150 945 | 1 023 053 | 398 415 | 1 421 468 | 1 041 032 | 400 710 | 1 441 742 | 103 584 | 27 087 | 130 671 |
20208 | 30 367 | 0 | 30 367 | 92 779 | 0 | 92 779 | 87 758 | 0 | 87 758 | 35 388 | 0 | 35 388 |
20209 | 0 | 0 | 0 | 256 503 | 18 545 | 275 048 | 256 503 | 18 545 | 275 048 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 2 859 | 2 859 | 0 | 0 | 0 |
30102 | 51 259 | 0 | 51 259 | 5 177 782 | 0 | 5 177 782 | 5 168 188 | 0 | 5 168 188 | 60 853 | 0 | 60 853 |
30110 | 28 522 | 11 238 | 39 760 | 53 022 | 114 077 | 167 099 | 52 627 | 111 161 | 163 788 | 28 917 | 14 154 | 43 071 |
30114 | 0 | 2 095 | 2 095 | 0 | 24 066 | 24 066 | 0 | 23 096 | 23 096 | 0 | 3 065 | 3 065 |
30202 | 28 163 | 0 | 28 163 | 675 | 0 | 675 | 0 | 0 | 0 | 28 838 | 0 | 28 838 |
30204 | 411 | 0 | 411 | 0 | 0 | 0 | 4 | 0 | 4 | 407 | 0 | 407 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 450 | 2 369 | 2 819 | 0 | 182 | 182 | 0 | 98 | 98 | 450 | 2 453 | 2 903 |
30233 | 917 | 0 | 917 | 105 515 | 4 091 | 109 606 | 105 275 | 4 042 | 109 317 | 1 157 | 49 | 1 206 |
30424 | 2 481 | 0 | 2 481 | 84 400 | 0 | 84 400 | 84 501 | 0 | 84 501 | 2 380 | 0 | 2 380 |
32002 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 830 000 | 0 | 830 000 | 740 000 | 0 | 740 000 | 140 000 | 0 | 140 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 2 404 | 2 404 | 0 | 184 | 184 | 0 | 99 | 99 | 0 | 2 489 | 2 489 |
45108 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 6 181 | 0 | 6 181 | 7 348 | 0 | 7 348 | 9 638 | 0 | 9 638 | 3 891 | 0 | 3 891 |
45203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45204 | 25 407 | 0 | 25 407 | 1 600 | 0 | 1 600 | 25 407 | 0 | 25 407 | 1 600 | 0 | 1 600 |
45205 | 92 211 | 0 | 92 211 | 0 | 0 | 0 | 0 | 0 | 0 | 92 211 | 0 | 92 211 |
45206 | 246 630 | 0 | 246 630 | 8 113 | 0 | 8 113 | 39 895 | 0 | 39 895 | 214 848 | 0 | 214 848 |
45207 | 365 174 | 0 | 365 174 | 20 714 | 0 | 20 714 | 27 454 | 0 | 27 454 | 358 434 | 0 | 358 434 |
45208 | 60 077 | 0 | 60 077 | 2 380 | 0 | 2 380 | 8 743 | 0 | 8 743 | 53 714 | 0 | 53 714 |
45401 | 1 550 | 0 | 1 550 | 1 848 | 0 | 1 848 | 2 412 | 0 | 2 412 | 986 | 0 | 986 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
45407 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 310 | 0 | 310 | 5 537 | 0 | 5 537 |
45408 | 45 913 | 0 | 45 913 | 582 | 0 | 582 | 401 | 0 | 401 | 46 094 | 0 | 46 094 |
45504 | 20 006 | 0 | 20 006 | 0 | 0 | 0 | 6 | 0 | 6 | 20 000 | 0 | 20 000 |
45505 | 49 375 | 0 | 49 375 | 4 007 | 0 | 4 007 | 4 914 | 0 | 4 914 | 48 468 | 0 | 48 468 |
45506 | 278 582 | 0 | 278 582 | 30 660 | 0 | 30 660 | 19 277 | 0 | 19 277 | 289 965 | 0 | 289 965 |
45507 | 625 847 | 0 | 625 847 | 99 948 | 0 | 99 948 | 29 086 | 0 | 29 086 | 696 709 | 0 | 696 709 |
45509 | 10 805 | 0 | 10 805 | 6 226 | 0 | 6 226 | 1 938 | 0 | 1 938 | 15 093 | 0 | 15 093 |
45812 | 37 684 | 0 | 37 684 | 1 242 | 0 | 1 242 | 1 226 | 0 | 1 226 | 37 700 | 0 | 37 700 |
45814 | 2 679 | 0 | 2 679 | 41 | 0 | 41 | 25 | 0 | 25 | 2 695 | 0 | 2 695 |
45815 | 96 456 | 1 860 | 98 316 | 3 724 | 164 | 3 888 | 4 140 | 84 | 4 224 | 96 040 | 1 940 | 97 980 |
45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 85 | 0 | 85 | 4 | 0 | 4 | 11 | 0 | 11 | 78 | 0 | 78 |
45915 | 9 486 | 44 | 9 530 | 1 871 | 3 | 1 874 | 1 344 | 2 | 1 346 | 10 013 | 45 | 10 058 |
47408 | 0 | 0 | 0 | 604 881 | 684 672 | 1 289 553 | 604 881 | 684 672 | 1 289 553 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 26 099 | 0 | 26 099 | 13 500 | 44 | 13 544 | 13 732 | 44 | 13 776 | 25 867 | 0 | 25 867 |
47427 | 12 240 | 0 | 12 240 | 27 137 | 1 | 27 138 | 27 326 | 0 | 27 326 | 12 051 | 1 | 12 052 |
50106 | 50 064 | 0 | 50 064 | 489 | 0 | 489 | 0 | 0 | 0 | 50 553 | 0 | 50 553 |
50121 | 313 | 0 | 313 | 120 | 0 | 120 | 0 | 0 | 0 | 433 | 0 | 433 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 523 | 0 | 523 | 291 | 0 | 291 | 388 | 0 | 388 | 426 | 0 | 426 |
60306 | 6 | 0 | 6 | 3 146 | 0 | 3 146 | 3 135 | 0 | 3 135 | 17 | 0 | 17 |
60308 | 84 | 0 | 84 | 260 | 0 | 260 | 330 | 0 | 330 | 14 | 0 | 14 |
60310 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 10 281 | 0 | 10 281 | 4 729 | 0 | 4 729 | 3 625 | 0 | 3 625 | 11 385 | 0 | 11 385 |
60323 | 994 | 0 | 994 | 80 | 0 | 80 | 132 | 0 | 132 | 942 | 0 | 942 |
60401 | 328 927 | 0 | 328 927 | 398 | 0 | 398 | 0 | 0 | 0 | 329 325 | 0 | 329 325 |
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 | 440 | 0 | 440 | 65 | 0 | 65 | 398 | 0 | 398 | 107 | 0 | 107 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 78 | 0 | 78 | 56 | 0 | 56 | 39 | 0 | 39 | 95 | 0 | 95 |
61008 | 885 | 0 | 885 | 354 | 0 | 354 | 241 | 0 | 241 | 998 | 0 | 998 |
61009 | 476 | 0 | 476 | 310 | 0 | 310 | 189 | 0 | 189 | 597 | 0 | 597 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
61213 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
61403 | 4 293 | 0 | 4 293 | 572 | 0 | 572 | 634 | 0 | 634 | 4 231 | 0 | 4 231 |
70606 | 295 616 | 0 | 295 616 | 59 769 | 0 | 59 769 | 93 | 0 | 93 | 355 292 | 0 | 355 292 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70608 | 11 499 | 0 | 11 499 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 15 157 | 0 | 15 157 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 342 | 0 | 1 342 | 268 | 0 | 268 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
Итого по активу (баланс) | 3 219 241 | 49 392 | 3 268 633 | 10 384 010 | 1 247 303 | 11 631 313 | 10 267 725 | 1 245 412 | 11 513 137 | 3 335 526 | 51 283 | 3 386 809 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 11 | 0 | 11 | 11 | 0 | 11 | 158 251 | 0 | 158 251 |
10601 | 144 974 | 0 | 144 974 | 0 | 0 | 0 | 0 | 0 | 0 | 144 974 | 0 | 144 974 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10701 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 0 | 0 | 0 | 8 859 | 0 | 8 859 |
30223 | 27 950 | 0 | 27 950 | 1 059 925 | 0 | 1 059 925 | 1 093 411 | 0 | 1 093 411 | 61 436 | 0 | 61 436 |
30232 | 338 | 522 | 860 | 47 353 | 25 705 | 73 058 | 47 350 | 25 408 | 72 758 | 335 | 225 | 560 |
30236 | 0 | 0 | 0 | 19 025 | 4 047 | 23 072 | 19 025 | 4 047 | 23 072 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 42 407 | 0 | 42 407 | 18 324 | 0 | 18 324 | 0 | 0 | 0 | 24 083 | 0 | 24 083 |
40603 | 2 206 | 5 | 2 211 | 519 | 0 | 519 | 0 | 0 | 0 | 1 687 | 5 | 1 692 |
40701 | 74 | 0 | 74 | 19 258 | 0 | 19 258 | 19 530 | 0 | 19 530 | 346 | 0 | 346 |
40702 | 422 542 | 763 | 423 305 | 2 606 159 | 42 274 | 2 648 433 | 2 593 534 | 42 285 | 2 635 819 | 409 917 | 774 | 410 691 |
40703 | 13 403 | 1 | 13 404 | 13 291 | 0 | 13 291 | 14 373 | 0 | 14 373 | 14 485 | 1 | 14 486 |
40802 | 44 981 | 1 | 44 982 | 261 853 | 811 | 262 664 | 261 896 | 811 | 262 707 | 45 024 | 1 | 45 025 |
40807 | 457 | 1 | 458 | 2 901 | 0 | 2 901 | 3 500 | 0 | 3 500 | 1 056 | 1 | 1 057 |
40817 | 94 241 | 3 075 | 97 316 | 226 770 | 60 370 | 287 140 | 241 778 | 60 254 | 302 032 | 109 249 | 2 959 | 112 208 |
40820 | 84 | 1 | 85 | 4 042 | 2 038 | 6 080 | 4 113 | 2 038 | 6 151 | 155 | 1 | 156 |
40821 | 663 | 0 | 663 | 22 751 | 0 | 22 751 | 22 703 | 0 | 22 703 | 615 | 0 | 615 |
40905 | 0 | 0 | 0 | 16 488 | 0 | 16 488 | 16 488 | 0 | 16 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 444 | 3 787 | 6 231 | 2 444 | 3 787 | 6 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 147 | 199 | 52 | 147 | 199 | 0 | 0 | 0 |
40911 | 1 484 | 0 | 1 484 | 122 345 | 0 | 122 345 | 123 985 | 0 | 123 985 | 3 124 | 0 | 3 124 |
40912 | 0 | 0 | 0 | 9 481 | 13 587 | 23 068 | 9 481 | 13 587 | 23 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 809 | 8 537 | 16 346 | 7 809 | 8 537 | 16 346 | 0 | 0 | 0 |
41806 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41807 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 44 627 | 3 391 | 48 018 | 57 197 | 915 | 58 112 | 68 119 | 727 | 68 846 | 55 549 | 3 203 | 58 752 |
42303 | 2 424 | 0 | 2 424 | 1 154 | 0 | 1 154 | 1 205 | 0 | 1 205 | 2 475 | 0 | 2 475 |
42304 | 2 675 | 0 | 2 675 | 1 508 | 0 | 1 508 | 850 | 0 | 850 | 2 017 | 0 | 2 017 |
42305 | 486 583 | 4 005 | 490 588 | 42 338 | 782 | 43 120 | 50 556 | 1 251 | 51 807 | 494 801 | 4 474 | 499 275 |
42306 | 657 288 | 4 678 | 661 966 | 31 194 | 1 257 | 32 451 | 27 160 | 1 080 | 28 240 | 653 254 | 4 501 | 657 755 |
42307 | 24 761 | 3 020 | 27 781 | 2 777 | 411 | 3 188 | 3 649 | 541 | 4 190 | 25 633 | 3 150 | 28 783 |
42309 | 6 701 | 0 | 6 701 | 1 281 | 0 | 1 281 | 3 794 | 0 | 3 794 | 9 214 | 0 | 9 214 |
42601 | 209 | 22 | 231 | 43 | 2 | 45 | 80 | 2 | 82 | 246 | 22 | 268 |
42603 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42604 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 068 | 0 | 1 068 | 893 | 0 | 893 | 60 | 0 | 60 | 235 | 0 | 235 |
42606 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
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 | 29 063 | 0 | 29 063 | 5 273 | 0 | 5 273 | 2 395 | 0 | 2 395 | 26 185 | 0 | 26 185 |
45415 | 3 593 | 0 | 3 593 | 103 | 0 | 103 | 23 | 0 | 23 | 3 513 | 0 | 3 513 |
45515 | 44 198 | 0 | 44 198 | 10 281 | 0 | 10 281 | 13 502 | 0 | 13 502 | 47 419 | 0 | 47 419 |
45818 | 123 546 | 0 | 123 546 | 2 160 | 0 | 2 160 | 3 010 | 0 | 3 010 | 124 396 | 0 | 124 396 |
45918 | 7 937 | 0 | 7 937 | 136 | 0 | 136 | 623 | 0 | 623 | 8 424 | 0 | 8 424 |
47407 | 0 | 0 | 0 | 689 356 | 600 338 | 1 289 694 | 689 356 | 600 338 | 1 289 694 | 0 | 0 | 0 |
47411 | 50 273 | 12 | 50 285 | 5 275 | 13 | 5 288 | 9 049 | 15 | 9 064 | 54 047 | 14 | 54 061 |
47416 | 441 | 0 | 441 | 6 764 | 0 | 6 764 | 6 496 | 0 | 6 496 | 173 | 0 | 173 |
47422 | 576 | 111 | 687 | 108 385 | 3 205 | 111 590 | 108 439 | 3 209 | 111 648 | 630 | 115 | 745 |
47425 | 27 321 | 0 | 27 321 | 3 996 | 0 | 3 996 | 4 467 | 0 | 4 467 | 27 792 | 0 | 27 792 |
47426 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
50120 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 999 | 0 | 999 | 4 371 | 0 | 4 371 | 3 372 | 0 | 3 372 |
60305 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 10 126 | 0 | 10 126 | 3 808 | 0 | 3 808 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 24 | 0 | 24 | 143 | 0 | 143 | 376 | 0 | 376 |
60311 | 4 164 | 0 | 4 164 | 1 773 | 0 | 1 773 | 1 881 | 0 | 1 881 | 4 272 | 0 | 4 272 |
60322 | 26 | 0 | 26 | 35 | 0 | 35 | 45 | 0 | 45 | 36 | 0 | 36 |
60324 | 847 | 0 | 847 | 9 | 0 | 9 | 6 | 0 | 6 | 844 | 0 | 844 |
60601 | 69 282 | 0 | 69 282 | 0 | 0 | 0 | 830 | 0 | 830 | 70 112 | 0 | 70 112 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 450 | 0 | 450 |
61304 | 135 | 0 | 135 | 47 | 0 | 47 | 51 | 0 | 51 | 139 | 0 | 139 |
61501 | 64 | 0 | 64 | 18 | 0 | 18 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 298 617 | 0 | 298 617 | 8 | 0 | 8 | 61 355 | 0 | 61 355 | 359 964 | 0 | 359 964 |
70602 | 326 | 0 | 326 | 0 | 0 | 0 | 123 | 0 | 123 | 449 | 0 | 449 |
70603 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 17 545 | 0 | 17 545 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 3 249 025 | 19 608 | 3 268 633 | 5 462 902 | 768 226 | 6 231 128 | 5 581 240 | 768 064 | 6 349 304 | 3 367 363 | 19 446 | 3 386 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 771 693 | 0 | 771 693 | 22 604 | 0 | 22 604 | 21 605 | 0 | 21 605 | 772 692 | 0 | 772 692 |
90902 | 113 859 | 0 | 113 859 | 29 406 | 0 | 29 406 | 9 999 | 0 | 9 999 | 133 266 | 0 | 133 266 |
90909 | 107 | 0 | 107 | 0 | 0 | 0 | 20 | 0 | 20 | 87 | 0 | 87 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 225 198 | 4 916 | 3 230 114 | 241 836 | 434 | 242 270 | 91 749 | 224 | 91 973 | 3 375 285 | 5 126 | 3 380 411 |
91501 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
91604 | 99 118 | 665 | 99 783 | 3 814 | 58 | 3 872 | 4 358 | 30 | 4 388 | 98 574 | 693 | 99 267 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 48 955 | 0 | 48 955 | 410 | 0 | 410 | 21 | 0 | 21 | 49 344 | 0 | 49 344 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 67 901 | 0 | 67 901 | 694 | 0 | 694 | 114 | 0 | 114 | 68 481 | 0 | 68 481 |
91803 | 15 244 | 0 | 15 244 | 223 | 0 | 223 | 2 | 0 | 2 | 15 465 | 0 | 15 465 |
99998 | 2 346 410 | 0 | 2 346 410 | 358 643 | 0 | 358 643 | 308 501 | 0 | 308 501 | 2 396 552 | 0 | 2 396 552 |
Итого по активу (баланс) | 6 697 843 | 5 581 | 6 703 424 | 657 643 | 492 | 658 135 | 439 473 | 254 | 439 727 | 6 916 013 | 5 819 | 6 921 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
91311 | 15 248 | 0 | 15 248 | 6 | 0 | 6 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
91312 | 2 167 971 | 0 | 2 167 971 | 142 378 | 0 | 142 378 | 144 926 | 0 | 144 926 | 2 170 519 | 0 | 2 170 519 |
91315 | 40 685 | 0 | 40 685 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 49 685 | 0 | 49 685 |
91316 | 1 477 | 0 | 1 477 | 582 | 0 | 582 | 2 800 | 0 | 2 800 | 3 695 | 0 | 3 695 |
91317 | 91 224 | 0 | 91 224 | 164 786 | 0 | 164 786 | 201 246 | 0 | 201 246 | 127 684 | 0 | 127 684 |
91507 | 29 764 | 0 | 29 764 | 78 | 0 | 78 | 0 | 0 | 0 | 29 686 | 0 | 29 686 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 4 357 014 | 0 | 4 357 014 | 122 551 | 0 | 122 551 | 290 817 | 0 | 290 817 | 4 525 280 | 0 | 4 525 280 |
Итого по пассиву (баланс) | 6 703 424 | 0 | 6 703 424 | 431 052 | 0 | 431 052 | 649 460 | 0 | 649 460 | 6 921 832 | 0 | 6 921 832 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 617 | 2 773 | 35 390 | 599 892 | 51 881 | 651 773 | 598 079 | 51 739 | 649 818 | 34 430 | 2 915 | 37 345 |
93801 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 617 | 2 773 | 35 390 | 601 858 | 51 881 | 653 739 | 600 045 | 51 739 | 651 784 | 34 430 | 2 915 | 37 345 |
Пассив | ||||||||||||
96001 | 2 796 | 32 383 | 35 179 | 51 364 | 599 134 | 650 498 | 51 484 | 601 154 | 652 638 | 2 916 | 34 403 | 37 319 |
96101 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 2 859 | 2 859 | 0 | 0 | 0 |
96801 | 211 | 0 | 211 | 3 873 | 0 | 3 873 | 3 688 | 0 | 3 688 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 3 007 | 32 383 | 35 390 | 55 237 | 601 993 | 657 230 | 55 172 | 604 013 | 659 185 | 2 942 | 34 403 | 37 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 48 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 270,0000 |
Итого по активу (баланс) | 0 | 0 | 48 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 391,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 391,0000 |
Страница была полезной?