Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 117 734 | 25 209 | 142 943 | 1 223 159 | 508 159 | 1 731 318 | 1 240 732 | 497 336 | 1 738 068 | 100 161 | 36 032 | 136 193 |
20208 | 30 722 | 0 | 30 722 | 85 011 | 0 | 85 011 | 81 779 | 0 | 81 779 | 33 954 | 0 | 33 954 |
20209 | 0 | 0 | 0 | 315 510 | 22 125 | 337 635 | 315 510 | 22 125 | 337 635 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
30102 | 89 410 | 0 | 89 410 | 4 711 409 | 0 | 4 711 409 | 4 750 536 | 0 | 4 750 536 | 50 283 | 0 | 50 283 |
30110 | 21 878 | 12 650 | 34 528 | 70 319 | 207 410 | 277 729 | 65 611 | 206 931 | 272 542 | 26 586 | 13 129 | 39 715 |
30114 | 0 | 2 795 | 2 795 | 0 | 26 800 | 26 800 | 0 | 26 793 | 26 793 | 0 | 2 802 | 2 802 |
30202 | 28 302 | 0 | 28 302 | 9 | 0 | 9 | 0 | 0 | 0 | 28 311 | 0 | 28 311 |
30204 | 459 | 0 | 459 | 7 | 0 | 7 | 0 | 0 | 0 | 466 | 0 | 466 |
30210 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
30215 | 450 | 2 405 | 2 855 | 0 | 127 | 127 | 0 | 42 | 42 | 450 | 2 490 | 2 940 |
30233 | 278 | 3 | 281 | 106 050 | 6 929 | 112 979 | 105 377 | 6 546 | 111 923 | 951 | 386 | 1 337 |
30424 | 2 213 | 4 406 | 6 619 | 186 799 | 95 142 | 281 941 | 186 825 | 99 548 | 286 373 | 2 187 | 0 | 2 187 |
32002 | 55 000 | 0 | 55 000 | 1 685 000 | 0 | 1 685 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 655 000 | 0 | 655 000 | 585 000 | 0 | 585 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 2 440 | 2 440 | 0 | 129 | 129 | 0 | 43 | 43 | 0 | 2 526 | 2 526 |
45108 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45201 | 9 296 | 0 | 9 296 | 14 045 | 0 | 14 045 | 13 091 | 0 | 13 091 | 10 250 | 0 | 10 250 |
45203 | 80 000 | 0 | 80 000 | 93 523 | 0 | 93 523 | 93 523 | 0 | 93 523 | 80 000 | 0 | 80 000 |
45204 | 234 | 0 | 234 | 12 985 | 0 | 12 985 | 74 | 0 | 74 | 13 145 | 0 | 13 145 |
45205 | 57 500 | 0 | 57 500 | 1 000 | 0 | 1 000 | 3 125 | 0 | 3 125 | 55 375 | 0 | 55 375 |
45206 | 195 894 | 0 | 195 894 | 10 900 | 0 | 10 900 | 27 075 | 0 | 27 075 | 179 719 | 0 | 179 719 |
45207 | 420 475 | 0 | 420 475 | 35 617 | 0 | 35 617 | 15 772 | 0 | 15 772 | 440 320 | 0 | 440 320 |
45208 | 103 624 | 0 | 103 624 | 4 431 | 0 | 4 431 | 2 328 | 0 | 2 328 | 105 727 | 0 | 105 727 |
45401 | 592 | 0 | 592 | 5 946 | 0 | 5 946 | 2 510 | 0 | 2 510 | 4 028 | 0 | 4 028 |
45405 | 211 | 0 | 211 | 289 | 0 | 289 | 83 | 0 | 83 | 417 | 0 | 417 |
45406 | 10 740 | 0 | 10 740 | 660 | 0 | 660 | 5 000 | 0 | 5 000 | 6 400 | 0 | 6 400 |
45407 | 9 140 | 0 | 9 140 | 50 | 0 | 50 | 1 364 | 0 | 1 364 | 7 826 | 0 | 7 826 |
45408 | 22 560 | 0 | 22 560 | 240 | 0 | 240 | 591 | 0 | 591 | 22 209 | 0 | 22 209 |
45504 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 11 700 | 0 | 11 700 |
45505 | 52 339 | 0 | 52 339 | 4 390 | 0 | 4 390 | 4 729 | 0 | 4 729 | 52 000 | 0 | 52 000 |
45506 | 287 930 | 0 | 287 930 | 16 231 | 0 | 16 231 | 22 505 | 0 | 22 505 | 281 656 | 0 | 281 656 |
45507 | 700 738 | 0 | 700 738 | 70 627 | 0 | 70 627 | 20 395 | 0 | 20 395 | 750 970 | 0 | 750 970 |
45509 | 19 094 | 0 | 19 094 | 3 576 | 0 | 3 576 | 4 814 | 0 | 4 814 | 17 856 | 0 | 17 856 |
45812 | 39 448 | 0 | 39 448 | 560 | 0 | 560 | 484 | 0 | 484 | 39 524 | 0 | 39 524 |
45814 | 2 768 | 0 | 2 768 | 41 | 0 | 41 | 8 | 0 | 8 | 2 801 | 0 | 2 801 |
45815 | 92 370 | 2 001 | 94 371 | 4 199 | 87 | 4 286 | 4 878 | 36 | 4 914 | 91 691 | 2 052 | 93 743 |
45914 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 10 087 | 47 | 10 134 | 1 028 | 2 | 1 030 | 1 075 | 1 | 1 076 | 10 040 | 48 | 10 088 |
47408 | 0 | 0 | 0 | 641 348 | 633 510 | 1 274 858 | 641 348 | 633 510 | 1 274 858 | 0 | 0 | 0 |
47423 | 23 137 | 0 | 23 137 | 11 534 | 3 506 | 15 040 | 12 662 | 3 506 | 16 168 | 22 009 | 0 | 22 009 |
47427 | 11 160 | 0 | 11 160 | 25 971 | 0 | 25 971 | 27 054 | 0 | 27 054 | 10 077 | 0 | 10 077 |
50106 | 49 586 | 0 | 49 586 | 480 | 0 | 480 | 0 | 0 | 0 | 50 066 | 0 | 50 066 |
50305 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 316 | 0 | 316 | 497 | 0 | 497 | 492 | 0 | 492 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 621 | 0 | 2 621 | 18 | 0 | 18 |
60308 | 34 | 0 | 34 | 262 | 0 | 262 | 228 | 0 | 228 | 68 | 0 | 68 |
60312 | 10 325 | 0 | 10 325 | 5 606 | 0 | 5 606 | 5 303 | 0 | 5 303 | 10 628 | 0 | 10 628 |
60323 | 1 130 | 0 | 1 130 | 153 | 0 | 153 | 90 | 0 | 90 | 1 193 | 0 | 1 193 |
60401 | 329 404 | 0 | 329 404 | 0 | 0 | 0 | 0 | 0 | 0 | 329 404 | 0 | 329 404 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 450 | 0 | 450 | 576 | 0 | 576 | 329 | 0 | 329 | 697 | 0 | 697 |
61009 | 250 | 0 | 250 | 351 | 0 | 351 | 0 | 0 | 0 | 601 | 0 | 601 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61213 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
61403 | 3 567 | 0 | 3 567 | 9 | 0 | 9 | 4 | 0 | 4 | 3 572 | 0 | 3 572 |
70606 | 641 158 | 0 | 641 158 | 65 232 | 0 | 65 232 | 404 | 0 | 404 | 705 986 | 0 | 705 986 |
70607 | 142 | 0 | 142 | 43 | 0 | 43 | 5 | 0 | 5 | 180 | 0 | 180 |
70608 | 25 472 | 0 | 25 472 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 28 287 | 0 | 28 287 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 857 | 0 | 5 857 | 908 | 0 | 908 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
Итого по активу (баланс) | 3 659 876 | 51 956 | 3 711 832 | 10 080 775 | 1 504 583 | 11 585 358 | 9 995 133 | 1 497 074 | 11 492 207 | 3 745 518 | 59 465 | 3 804 983 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 |
30223 | 87 600 | 0 | 87 600 | 986 566 | 0 | 986 566 | 935 683 | 0 | 935 683 | 36 717 | 0 | 36 717 |
30232 | 1 326 | 182 | 1 508 | 58 180 | 22 571 | 80 751 | 57 747 | 23 105 | 80 852 | 893 | 716 | 1 609 |
30236 | 0 | 0 | 0 | 27 021 | 6 918 | 33 939 | 27 021 | 6 918 | 33 939 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
40602 | 13 612 | 0 | 13 612 | 22 973 | 0 | 22 973 | 20 000 | 0 | 20 000 | 10 639 | 0 | 10 639 |
40603 | 4 831 | 6 | 4 837 | 1 483 | 0 | 1 483 | 1 288 | 0 | 1 288 | 4 636 | 6 | 4 642 |
40701 | 2 148 | 0 | 2 148 | 8 510 | 0 | 8 510 | 6 704 | 0 | 6 704 | 342 | 0 | 342 |
40702 | 420 214 | 875 | 421 089 | 2 196 199 | 129 591 | 2 325 790 | 2 307 848 | 129 523 | 2 437 371 | 531 863 | 807 | 532 670 |
40703 | 18 663 | 1 | 18 664 | 14 703 | 0 | 14 703 | 15 628 | 0 | 15 628 | 19 588 | 1 | 19 589 |
40802 | 47 186 | 1 | 47 187 | 284 843 | 1 102 | 285 945 | 288 701 | 1 102 | 289 803 | 51 044 | 1 | 51 045 |
40807 | 16 | 1 | 17 | 9 502 | 0 | 9 502 | 12 501 | 0 | 12 501 | 3 015 | 1 | 3 016 |
40817 | 77 352 | 3 401 | 80 753 | 218 720 | 84 628 | 303 348 | 225 869 | 84 973 | 310 842 | 84 501 | 3 746 | 88 247 |
40820 | 61 | 1 | 62 | 1 587 | 1 644 | 3 231 | 1 554 | 1 644 | 3 198 | 28 | 1 | 29 |
40821 | 388 | 0 | 388 | 11 673 | 0 | 11 673 | 11 641 | 0 | 11 641 | 356 | 0 | 356 |
40905 | 1 | 0 | 1 | 19 567 | 0 | 19 567 | 19 566 | 0 | 19 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 147 | 5 441 | 10 588 | 5 147 | 5 441 | 10 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 303 | 1 458 | 3 761 | 2 303 | 1 458 | 3 761 | 0 | 0 | 0 |
40911 | 1 032 | 0 | 1 032 | 114 552 | 0 | 114 552 | 115 057 | 0 | 115 057 | 1 537 | 0 | 1 537 |
40912 | 0 | 0 | 0 | 10 735 | 14 849 | 25 584 | 10 735 | 14 849 | 25 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 449 | 6 380 | 11 829 | 5 449 | 6 380 | 11 829 | 0 | 0 | 0 |
41807 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42107 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 43 789 | 3 183 | 46 972 | 78 571 | 1 593 | 80 164 | 77 404 | 486 | 77 890 | 42 622 | 2 076 | 44 698 |
42303 | 282 | 0 | 282 | 282 | 0 | 282 | 5 714 | 0 | 5 714 | 5 714 | 0 | 5 714 |
42304 | 555 | 0 | 555 | 0 | 0 | 0 | 282 | 0 | 282 | 837 | 0 | 837 |
42305 | 548 461 | 7 549 | 556 010 | 75 537 | 224 | 75 761 | 75 135 | 1 516 | 76 651 | 548 059 | 8 841 | 556 900 |
42306 | 660 418 | 6 676 | 667 094 | 62 883 | 679 | 63 562 | 27 964 | 338 | 28 302 | 625 499 | 6 335 | 631 834 |
42307 | 25 429 | 3 974 | 29 403 | 1 754 | 111 | 1 865 | 3 782 | 435 | 4 217 | 27 457 | 4 298 | 31 755 |
42309 | 7 144 | 0 | 7 144 | 528 | 0 | 528 | 550 | 0 | 550 | 7 166 | 0 | 7 166 |
42601 | 289 | 22 | 311 | 130 | 1 | 131 | 0 | 1 | 1 | 159 | 22 | 181 |
42605 | 510 | 0 | 510 | 64 | 0 | 64 | 50 | 0 | 50 | 496 | 0 | 496 |
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 | 20 290 | 0 | 20 290 | 11 071 | 0 | 11 071 | 12 358 | 0 | 12 358 | 21 577 | 0 | 21 577 |
45415 | 506 | 0 | 506 | 51 | 0 | 51 | 152 | 0 | 152 | 607 | 0 | 607 |
45515 | 56 728 | 0 | 56 728 | 3 203 | 0 | 3 203 | 4 795 | 0 | 4 795 | 58 320 | 0 | 58 320 |
45818 | 132 613 | 0 | 132 613 | 2 493 | 0 | 2 493 | 1 828 | 0 | 1 828 | 131 948 | 0 | 131 948 |
45918 | 9 470 | 0 | 9 470 | 299 | 0 | 299 | 146 | 0 | 146 | 9 317 | 0 | 9 317 |
47407 | 0 | 0 | 0 | 634 349 | 640 702 | 1 275 051 | 634 349 | 640 702 | 1 275 051 | 0 | 0 | 0 |
47411 | 62 788 | 24 | 62 812 | 9 115 | 24 | 9 139 | 9 061 | 23 | 9 084 | 62 734 | 23 | 62 757 |
47416 | 3 632 | 0 | 3 632 | 12 501 | 0 | 12 501 | 8 937 | 0 | 8 937 | 68 | 0 | 68 |
47422 | 531 | 112 | 643 | 93 365 | 1 714 | 95 079 | 93 383 | 1 718 | 95 101 | 549 | 116 | 665 |
47425 | 24 710 | 0 | 24 710 | 12 200 | 0 | 12 200 | 10 928 | 0 | 10 928 | 23 438 | 0 | 23 438 |
47426 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
50120 | 142 | 0 | 142 | 5 | 0 | 5 | 43 | 0 | 43 | 180 | 0 | 180 |
60301 | 3 377 | 0 | 3 377 | 8 001 | 0 | 8 001 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
60305 | 4 442 | 0 | 4 442 | 14 576 | 0 | 14 576 | 10 137 | 0 | 10 137 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 42 | 0 | 42 | 164 | 0 | 164 | 280 | 0 | 280 |
60311 | 1 878 | 0 | 1 878 | 1 784 | 0 | 1 784 | 1 791 | 0 | 1 791 | 1 885 | 0 | 1 885 |
60322 | 10 | 0 | 10 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 |
60324 | 908 | 0 | 908 | 48 | 0 | 48 | 6 | 0 | 6 | 866 | 0 | 866 |
60601 | 72 928 | 0 | 72 928 | 0 | 0 | 0 | 801 | 0 | 801 | 73 729 | 0 | 73 729 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
61304 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 145 | 0 | 145 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 653 587 | 0 | 653 587 | 10 | 0 | 10 | 65 296 | 0 | 65 296 | 718 873 | 0 | 718 873 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70603 | 28 169 | 0 | 28 169 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 31 801 | 0 | 31 801 |
70605 | 153 | 0 | 153 | 0 | 0 | 0 | 15 | 0 | 15 | 168 | 0 | 168 |
Итого по пассиву (баланс) | 3 685 824 | 26 008 | 3 711 832 | 5 034 911 | 919 630 | 5 954 541 | 5 127 080 | 920 612 | 6 047 692 | 3 777 993 | 26 990 | 3 804 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 805 364 | 0 | 1 805 364 | 137 410 | 0 | 137 410 | 130 560 | 0 | 130 560 | 1 812 214 | 0 | 1 812 214 |
90902 | 183 088 | 0 | 183 088 | 290 989 | 0 | 290 989 | 206 918 | 0 | 206 918 | 267 159 | 0 | 267 159 |
90909 | 93 | 0 | 93 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 9 | 0 | 9 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 483 860 | 5 287 | 3 489 147 | 124 846 | 231 | 125 077 | 128 902 | 96 | 128 998 | 3 479 804 | 5 422 | 3 485 226 |
91604 | 98 223 | 715 | 98 938 | 5 823 | 32 | 5 855 | 5 953 | 13 | 5 966 | 98 093 | 734 | 98 827 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 50 092 | 0 | 50 092 | 831 | 0 | 831 | 43 | 0 | 43 | 50 880 | 0 | 50 880 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 68 656 | 0 | 68 656 | 1 228 | 0 | 1 228 | 141 | 0 | 141 | 69 743 | 0 | 69 743 |
91803 | 16 494 | 0 | 16 494 | 43 | 0 | 43 | 14 | 0 | 14 | 16 523 | 0 | 16 523 |
99998 | 2 559 573 | 0 | 2 559 573 | 370 517 | 0 | 370 517 | 308 826 | 0 | 308 826 | 2 621 264 | 0 | 2 621 264 |
Итого по активу (баланс) | 8 271 712 | 6 002 | 8 277 714 | 931 702 | 263 | 931 965 | 781 381 | 109 | 781 490 | 8 422 033 | 6 156 | 8 428 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 11 072 | 0 | 11 072 | 585 | 0 | 585 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 341 951 | 0 | 2 341 951 | 86 967 | 0 | 86 967 | 162 305 | 0 | 162 305 | 2 417 289 | 0 | 2 417 289 |
91315 | 50 639 | 0 | 50 639 | 9 000 | 0 | 9 000 | 720 | 0 | 720 | 42 359 | 0 | 42 359 |
91316 | 23 081 | 0 | 23 081 | 24 171 | 0 | 24 171 | 15 240 | 0 | 15 240 | 14 150 | 0 | 14 150 |
91317 | 102 755 | 0 | 102 755 | 188 086 | 0 | 188 086 | 179 938 | 0 | 179 938 | 94 607 | 0 | 94 607 |
91507 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 12 297 | 0 | 12 297 | 42 331 | 0 | 42 331 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 5 718 141 | 0 | 5 718 141 | 331 215 | 0 | 331 215 | 419 999 | 0 | 419 999 | 5 806 925 | 0 | 5 806 925 |
Итого по пассиву (баланс) | 8 277 714 | 0 | 8 277 714 | 640 040 | 0 | 640 040 | 790 515 | 0 | 790 515 | 8 428 189 | 0 | 8 428 189 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 118 | 497 | 26 615 | 507 666 | 47 295 | 554 961 | 500 562 | 46 796 | 547 358 | 33 222 | 996 | 34 218 |
93301 | 0 | 0 | 0 | 44 643 | 1 306 | 45 949 | 44 643 | 1 306 | 45 949 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 643 | 1 309 | 45 952 | 44 643 | 1 309 | 45 952 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 665 | 665 | 0 | 0 | 0 |
93801 | 45 | 0 | 45 | 1 225 | 0 | 1 225 | 1 233 | 0 | 1 233 | 37 | 0 | 37 |
93802 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 163 | 497 | 26 660 | 598 193 | 50 575 | 648 768 | 591 097 | 50 076 | 641 173 | 33 259 | 996 | 34 255 |
Пассив | ||||||||||||
96001 | 496 | 26 164 | 26 660 | 46 619 | 501 893 | 548 512 | 47 118 | 508 989 | 556 107 | 995 | 33 260 | 34 255 |
96101 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 302 | 44 897 | 46 199 | 1 302 | 44 897 | 46 199 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 302 | 44 771 | 46 073 | 1 302 | 44 771 | 46 073 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 496 | 26 164 | 26 660 | 51 668 | 592 218 | 643 886 | 52 167 | 599 314 | 651 481 | 995 | 33 260 | 34 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 48 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 270,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 48 389,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 389,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 388,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 389,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 388,0000 |
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