Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 105 363 | 29 019 | 134 382 | 1 143 225 | 527 676 | 1 670 901 | 1 148 112 | 526 495 | 1 674 607 | 100 476 | 30 200 | 130 676 |
20208 | 29 084 | 0 | 29 084 | 60 713 | 0 | 60 713 | 63 737 | 0 | 63 737 | 26 060 | 0 | 26 060 |
20209 | 0 | 0 | 0 | 309 026 | 30 433 | 339 459 | 309 026 | 30 433 | 339 459 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 2 830 | 2 830 | 0 | 2 830 | 2 830 | 0 | 0 | 0 |
30102 | 54 610 | 0 | 54 610 | 4 470 200 | 0 | 4 470 200 | 4 450 937 | 0 | 4 450 937 | 73 873 | 0 | 73 873 |
30110 | 27 259 | 11 657 | 38 916 | 74 147 | 164 664 | 238 811 | 72 775 | 161 596 | 234 371 | 28 631 | 14 725 | 43 356 |
30114 | 0 | 2 600 | 2 600 | 0 | 34 289 | 34 289 | 0 | 35 228 | 35 228 | 0 | 1 661 | 1 661 |
30202 | 29 554 | 0 | 29 554 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 26 742 | 0 | 26 742 |
30204 | 350 | 0 | 350 | 48 | 0 | 48 | 0 | 0 | 0 | 398 | 0 | 398 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 450 | 2 467 | 2 917 | 0 | 94 | 94 | 0 | 67 | 67 | 450 | 2 494 | 2 944 |
30233 | 211 | 132 | 343 | 93 398 | 7 360 | 100 758 | 92 411 | 7 485 | 99 896 | 1 198 | 7 | 1 205 |
30424 | 2 311 | 0 | 2 311 | 116 577 | 9 954 | 126 531 | 115 213 | 9 954 | 125 167 | 3 675 | 0 | 3 675 |
32002 | 95 000 | 0 | 95 000 | 1 410 000 | 0 | 1 410 000 | 1 505 000 | 0 | 1 505 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 440 000 | 0 | 440 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 2 503 | 2 503 | 0 | 95 | 95 | 0 | 68 | 68 | 0 | 2 530 | 2 530 |
45108 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 9 304 | 0 | 9 304 | 14 498 | 0 | 14 498 | 13 755 | 0 | 13 755 | 10 047 | 0 | 10 047 |
45203 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45204 | 26 516 | 0 | 26 516 | 1 905 | 0 | 1 905 | 11 372 | 0 | 11 372 | 17 049 | 0 | 17 049 |
45205 | 53 700 | 0 | 53 700 | 9 250 | 0 | 9 250 | 30 600 | 0 | 30 600 | 32 350 | 0 | 32 350 |
45206 | 225 260 | 0 | 225 260 | 19 500 | 0 | 19 500 | 13 255 | 0 | 13 255 | 231 505 | 0 | 231 505 |
45207 | 374 950 | 0 | 374 950 | 80 191 | 0 | 80 191 | 37 159 | 0 | 37 159 | 417 982 | 0 | 417 982 |
45208 | 66 742 | 0 | 66 742 | 32 870 | 0 | 32 870 | 2 302 | 0 | 2 302 | 97 310 | 0 | 97 310 |
45401 | 928 | 0 | 928 | 2 211 | 0 | 2 211 | 2 124 | 0 | 2 124 | 1 015 | 0 | 1 015 |
45406 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 400 | 0 | 400 | 11 000 | 0 | 11 000 |
45407 | 4 438 | 0 | 4 438 | 5 000 | 0 | 5 000 | 446 | 0 | 446 | 8 992 | 0 | 8 992 |
45408 | 46 071 | 0 | 46 071 | 130 | 0 | 130 | 479 | 0 | 479 | 45 722 | 0 | 45 722 |
45504 | 18 200 | 0 | 18 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 18 200 | 0 | 18 200 |
45505 | 58 016 | 0 | 58 016 | 6 000 | 0 | 6 000 | 9 057 | 0 | 9 057 | 54 959 | 0 | 54 959 |
45506 | 302 632 | 0 | 302 632 | 20 577 | 0 | 20 577 | 23 141 | 0 | 23 141 | 300 068 | 0 | 300 068 |
45507 | 714 304 | 0 | 714 304 | 38 053 | 0 | 38 053 | 34 489 | 0 | 34 489 | 717 868 | 0 | 717 868 |
45509 | 17 050 | 0 | 17 050 | 3 852 | 0 | 3 852 | 3 987 | 0 | 3 987 | 16 915 | 0 | 16 915 |
45812 | 39 040 | 0 | 39 040 | 1 171 | 0 | 1 171 | 1 311 | 0 | 1 311 | 38 900 | 0 | 38 900 |
45814 | 2 686 | 0 | 2 686 | 40 | 0 | 40 | 2 | 0 | 2 | 2 724 | 0 | 2 724 |
45815 | 95 543 | 1 980 | 97 523 | 14 137 | 67 | 14 204 | 14 942 | 48 | 14 990 | 94 738 | 1 999 | 96 737 |
45912 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 10 567 | 46 | 10 613 | 1 354 | 2 | 1 356 | 1 456 | 1 | 1 457 | 10 465 | 47 | 10 512 |
47408 | 0 | 0 | 0 | 632 611 | 726 795 | 1 359 406 | 632 611 | 726 795 | 1 359 406 | 0 | 0 | 0 |
47423 | 25 699 | 0 | 25 699 | 12 835 | 83 | 12 918 | 13 230 | 83 | 13 313 | 25 304 | 0 | 25 304 |
47427 | 11 672 | 0 | 11 672 | 28 986 | 0 | 28 986 | 28 732 | 0 | 28 732 | 11 926 | 0 | 11 926 |
50106 | 51 058 | 0 | 51 058 | 506 | 0 | 506 | 2 623 | 0 | 2 623 | 48 941 | 0 | 48 941 |
50121 | 111 | 0 | 111 | 81 | 0 | 81 | 0 | 0 | 0 | 192 | 0 | 192 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 602 | 0 | 602 | 250 | 0 | 250 | 447 | 0 | 447 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 164 | 0 | 164 | 113 | 0 | 113 | 128 | 0 | 128 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
60312 | 10 058 | 0 | 10 058 | 5 093 | 0 | 5 093 | 5 843 | 0 | 5 843 | 9 308 | 0 | 9 308 |
60323 | 1 059 | 0 | 1 059 | 117 | 0 | 117 | 38 | 0 | 38 | 1 138 | 0 | 1 138 |
60401 | 329 325 | 0 | 329 325 | 0 | 0 | 0 | 61 | 0 | 61 | 329 264 | 0 | 329 264 |
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 | 107 | 0 | 107 | 427 | 0 | 427 | 0 | 0 | 0 | 534 | 0 | 534 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 161 | 0 | 161 | 54 | 0 | 54 | 10 | 0 | 10 | 205 | 0 | 205 |
61008 | 588 | 0 | 588 | 722 | 0 | 722 | 559 | 0 | 559 | 751 | 0 | 751 |
61009 | 548 | 0 | 548 | 110 | 0 | 110 | 255 | 0 | 255 | 403 | 0 | 403 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
61403 | 4 169 | 0 | 4 169 | 78 | 0 | 78 | 21 | 0 | 21 | 4 226 | 0 | 4 226 |
70606 | 427 720 | 0 | 427 720 | 85 249 | 0 | 85 249 | 187 | 0 | 187 | 512 782 | 0 | 512 782 |
70607 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
70608 | 17 915 | 0 | 17 915 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 700 | 0 | 2 700 | 474 | 0 | 474 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
Итого по активу (баланс) | 3 423 956 | 50 404 | 3 474 360 | 9 324 592 | 1 504 342 | 10 828 934 | 9 191 399 | 1 501 083 | 10 692 482 | 3 557 149 | 53 663 | 3 610 812 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 46 | 0 | 46 | 46 | 0 | 46 | 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 | 51 219 | 0 | 51 219 | 786 301 | 0 | 786 301 | 791 804 | 0 | 791 804 | 56 722 | 0 | 56 722 |
30232 | 857 | 847 | 1 704 | 67 606 | 37 921 | 105 527 | 68 104 | 38 236 | 106 340 | 1 355 | 1 162 | 2 517 |
30236 | 0 | 0 | 0 | 29 737 | 7 277 | 37 014 | 29 737 | 7 277 | 37 014 | 0 | 0 | 0 |
40602 | 14 713 | 0 | 14 713 | 13 270 | 0 | 13 270 | 10 000 | 0 | 10 000 | 11 443 | 0 | 11 443 |
40603 | 3 255 | 6 | 3 261 | 485 | 0 | 485 | 1 500 | 0 | 1 500 | 4 270 | 6 | 4 276 |
40701 | 3 086 | 0 | 3 086 | 7 961 | 0 | 7 961 | 4 950 | 0 | 4 950 | 75 | 0 | 75 |
40702 | 443 062 | 1 646 | 444 708 | 2 476 103 | 59 725 | 2 535 828 | 2 487 130 | 58 987 | 2 546 117 | 454 089 | 908 | 454 997 |
40703 | 15 250 | 1 | 15 251 | 13 352 | 0 | 13 352 | 15 876 | 0 | 15 876 | 17 774 | 1 | 17 775 |
40802 | 44 681 | 1 | 44 682 | 295 585 | 812 | 296 397 | 300 550 | 812 | 301 362 | 49 646 | 1 | 49 647 |
40807 | 521 | 1 | 522 | 2 802 | 0 | 2 802 | 2 300 | 0 | 2 300 | 19 | 1 | 20 |
40817 | 84 714 | 2 482 | 87 196 | 272 628 | 103 727 | 376 355 | 280 726 | 105 854 | 386 580 | 92 812 | 4 609 | 97 421 |
40820 | 78 | 0 | 78 | 1 805 | 3 775 | 5 580 | 1 868 | 3 775 | 5 643 | 141 | 0 | 141 |
40821 | 533 | 0 | 533 | 19 033 | 0 | 19 033 | 18 926 | 0 | 18 926 | 426 | 0 | 426 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 853 | 0 | 23 853 | 23 853 | 0 | 23 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 981 | 6 980 | 11 961 | 4 981 | 6 980 | 11 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 858 | 203 | 1 061 | 858 | 203 | 1 061 | 0 | 0 | 0 |
40911 | 357 | 0 | 357 | 131 158 | 0 | 131 158 | 134 067 | 0 | 134 067 | 3 266 | 0 | 3 266 |
40912 | 0 | 0 | 0 | 18 361 | 20 220 | 38 581 | 18 361 | 20 220 | 38 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 867 | 15 700 | 29 567 | 13 867 | 15 700 | 29 567 | 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 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 50 937 | 3 813 | 54 750 | 79 814 | 1 048 | 80 862 | 71 809 | 345 | 72 154 | 42 932 | 3 110 | 46 042 |
42303 | 2 835 | 0 | 2 835 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 421 | 0 | 421 |
42304 | 1 663 | 0 | 1 663 | 1 609 | 0 | 1 609 | 1 737 | 0 | 1 737 | 1 791 | 0 | 1 791 |
42305 | 513 027 | 6 442 | 519 469 | 66 839 | 426 | 67 265 | 80 993 | 2 001 | 82 994 | 527 181 | 8 017 | 535 198 |
42306 | 646 431 | 5 886 | 652 317 | 27 901 | 778 | 28 679 | 41 058 | 299 | 41 357 | 659 588 | 5 407 | 664 995 |
42307 | 26 312 | 3 229 | 29 541 | 3 306 | 90 | 3 396 | 3 448 | 580 | 4 028 | 26 454 | 3 719 | 30 173 |
42309 | 11 451 | 0 | 11 451 | 6 253 | 0 | 6 253 | 3 600 | 0 | 3 600 | 8 798 | 0 | 8 798 |
42601 | 203 | 22 | 225 | 84 | 1 | 85 | 140 | 1 | 141 | 259 | 22 | 281 |
42605 | 358 | 0 | 358 | 60 | 0 | 60 | 73 | 0 | 73 | 371 | 0 | 371 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
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 | 26 234 | 0 | 26 234 | 23 434 | 0 | 23 434 | 24 500 | 0 | 24 500 | 27 300 | 0 | 27 300 |
45415 | 3 424 | 0 | 3 424 | 2 914 | 0 | 2 914 | 265 | 0 | 265 | 775 | 0 | 775 |
45515 | 49 201 | 0 | 49 201 | 3 770 | 0 | 3 770 | 4 772 | 0 | 4 772 | 50 203 | 0 | 50 203 |
45818 | 125 591 | 0 | 125 591 | 2 814 | 0 | 2 814 | 7 225 | 0 | 7 225 | 130 002 | 0 | 130 002 |
45918 | 8 830 | 0 | 8 830 | 250 | 0 | 250 | 553 | 0 | 553 | 9 133 | 0 | 9 133 |
47407 | 0 | 0 | 0 | 731 644 | 627 516 | 1 359 160 | 731 644 | 627 516 | 1 359 160 | 0 | 0 | 0 |
47411 | 55 735 | 19 | 55 754 | 7 293 | 19 | 7 312 | 9 458 | 21 | 9 479 | 57 900 | 21 | 57 921 |
47416 | 124 | 0 | 124 | 11 570 | 0 | 11 570 | 11 504 | 0 | 11 504 | 58 | 0 | 58 |
47422 | 772 | 115 | 887 | 70 985 | 2 177 | 73 162 | 70 766 | 2 179 | 72 945 | 553 | 117 | 670 |
47425 | 27 520 | 0 | 27 520 | 12 401 | 0 | 12 401 | 12 835 | 0 | 12 835 | 27 954 | 0 | 27 954 |
47426 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
50120 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 3 315 | 0 | 3 315 | 7 567 | 0 | 7 567 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
60305 | 3 784 | 0 | 3 784 | 13 409 | 0 | 13 409 | 9 625 | 0 | 9 625 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 22 | 0 | 22 | 128 | 0 | 128 | 263 | 0 | 263 |
60311 | 1 720 | 0 | 1 720 | 1 679 | 0 | 1 679 | 1 764 | 0 | 1 764 | 1 805 | 0 | 1 805 |
60322 | 32 | 0 | 32 | 46 | 0 | 46 | 42 | 0 | 42 | 28 | 0 | 28 |
60324 | 891 | 0 | 891 | 31 | 0 | 31 | 25 | 0 | 25 | 885 | 0 | 885 |
60601 | 70 935 | 0 | 70 935 | 60 | 0 | 60 | 823 | 0 | 823 | 71 698 | 0 | 71 698 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61304 | 156 | 0 | 156 | 0 | 0 | 0 | 9 | 0 | 9 | 165 | 0 | 165 |
61501 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
70601 | 432 353 | 0 | 432 353 | 24 | 0 | 24 | 86 561 | 0 | 86 561 | 518 890 | 0 | 518 890 |
70602 | 449 | 0 | 449 | 0 | 0 | 0 | 84 | 0 | 84 | 533 | 0 | 533 |
70603 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 23 292 | 0 | 23 292 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 57 | 0 | 57 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 3 449 850 | 24 510 | 3 474 360 | 5 267 835 | 888 395 | 6 156 230 | 5 401 696 | 890 986 | 6 292 682 | 3 583 711 | 27 101 | 3 610 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 755 881 | 0 | 1 755 881 | 16 562 | 0 | 16 562 | 16 574 | 0 | 16 574 | 1 755 869 | 0 | 1 755 869 |
90902 | 149 951 | 0 | 149 951 | 23 466 | 0 | 23 466 | 18 095 | 0 | 18 095 | 155 322 | 0 | 155 322 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90909 | 87 | 0 | 87 | 7 849 | 0 | 7 849 | 7 843 | 0 | 7 843 | 93 | 0 | 93 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 640 838 | 5 233 | 3 646 071 | 269 028 | 175 | 269 203 | 139 279 | 126 | 139 405 | 3 770 587 | 5 282 | 3 775 869 |
91502 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
91604 | 98 227 | 708 | 98 935 | 3 982 | 23 | 4 005 | 3 682 | 17 | 3 699 | 98 527 | 714 | 99 241 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 48 243 | 0 | 48 243 | 465 | 0 | 465 | 101 | 0 | 101 | 48 607 | 0 | 48 607 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 65 416 | 0 | 65 416 | 1 042 | 0 | 1 042 | 249 | 0 | 249 | 66 209 | 0 | 66 209 |
91803 | 15 439 | 0 | 15 439 | 364 | 0 | 364 | 4 | 0 | 4 | 15 799 | 0 | 15 799 |
99998 | 2 527 400 | 0 | 2 527 400 | 539 580 | 0 | 539 580 | 451 804 | 0 | 451 804 | 2 615 176 | 0 | 2 615 176 |
Итого по активу (баланс) | 8 307 749 | 5 941 | 8 313 690 | 869 543 | 198 | 869 741 | 644 643 | 143 | 644 786 | 8 532 649 | 5 996 | 8 538 645 |
Пассив | ||||||||||||
91311 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
91312 | 2 260 873 | 0 | 2 260 873 | 175 950 | 0 | 175 950 | 286 102 | 0 | 286 102 | 2 371 025 | 0 | 2 371 025 |
91315 | 49 685 | 0 | 49 685 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 685 | 0 | 49 685 |
91316 | 5 539 | 0 | 5 539 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 | 13 039 | 0 | 13 039 |
91317 | 166 334 | 0 | 166 334 | 259 355 | 0 | 259 355 | 229 479 | 0 | 229 479 | 136 458 | 0 | 136 458 |
91507 | 29 686 | 0 | 29 686 | 0 | 0 | 0 | 0 | 0 | 0 | 29 686 | 0 | 29 686 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 5 786 290 | 0 | 5 786 290 | 179 506 | 0 | 179 506 | 316 685 | 0 | 316 685 | 5 923 469 | 0 | 5 923 469 |
Итого по пассиву (баланс) | 8 313 690 | 0 | 8 313 690 | 631 311 | 0 | 631 311 | 856 266 | 0 | 856 266 | 8 538 645 | 0 | 8 538 645 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 863 | 2 953 | 29 816 | 602 061 | 68 707 | 670 768 | 621 884 | 71 220 | 693 104 | 7 040 | 440 | 7 480 |
93302 | 0 | 0 | 0 | 29 423 | 7 993 | 37 416 | 0 | 14 | 14 | 29 423 | 7 979 | 37 402 |
93411 | 0 | 0 | 0 | 0 | 2 848 | 2 848 | 0 | 2 848 | 2 848 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 292 | 0 | 1 292 | 1 | 0 | 1 |
93802 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 863 | 2 953 | 29 816 | 632 814 | 79 548 | 712 362 | 623 213 | 74 082 | 697 295 | 36 464 | 8 419 | 44 883 |
Пассив | ||||||||||||
96001 | 2 965 | 26 811 | 29 776 | 70 997 | 620 992 | 691 989 | 68 472 | 601 223 | 669 695 | 440 | 7 042 | 7 482 |
96101 | 0 | 0 | 0 | 0 | 2 832 | 2 832 | 0 | 2 832 | 2 832 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 60 | 60 | 7 977 | 29 484 | 37 461 | 7 977 | 29 424 | 37 401 |
96311 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 1 656 | 0 | 1 656 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 005 | 26 811 | 29 816 | 75 485 | 623 884 | 699 369 | 80 897 | 633 539 | 714 436 | 8 417 | 36 466 | 44 883 |
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?