Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | ||||||||||||
10610 | 28 994 | 0 | 28 994 | 0 | 0 | 0 | 0 | 0 | 0 | 28 994 | 0 | 28 994 |
20202 | 142 638 | 38 693 | 181 331 | 1 256 550 | 784 530 | 2 041 080 | 1 271 007 | 780 715 | 2 051 722 | 128 181 | 42 508 | 170 689 |
20208 | 29 078 | 0 | 29 078 | 66 001 | 0 | 66 001 | 63 884 | 0 | 63 884 | 31 195 | 0 | 31 195 |
20209 | 0 | 0 | 0 | 417 520 | 25 589 | 443 109 | 417 520 | 25 589 | 443 109 | 0 | 0 | 0 |
30102 | 40 168 | 0 | 40 168 | 3 835 567 | 0 | 3 835 567 | 3 826 336 | 0 | 3 826 336 | 49 399 | 0 | 49 399 |
30110 | 26 371 | 9 206 | 35 577 | 74 204 | 161 753 | 235 957 | 77 255 | 159 787 | 237 042 | 23 320 | 11 172 | 34 492 |
30114 | 0 | 2 840 | 2 840 | 0 | 36 729 | 36 729 | 0 | 34 845 | 34 845 | 0 | 4 724 | 4 724 |
30202 | 18 925 | 0 | 18 925 | 388 | 0 | 388 | 0 | 0 | 0 | 19 313 | 0 | 19 313 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 56 | 0 | 56 | 555 | 0 | 555 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 450 | 2 522 | 2 972 | 0 | 245 | 245 | 0 | 87 | 87 | 450 | 2 680 | 3 130 |
30233 | 525 | 0 | 525 | 99 501 | 4 530 | 104 031 | 99 729 | 4 530 | 104 259 | 297 | 0 | 297 |
30424 | 1 667 | 0 | 1 667 | 115 500 | 0 | 115 500 | 115 247 | 0 | 115 247 | 1 920 | 0 | 1 920 |
32002 | 110 000 | 0 | 110 000 | 1 435 000 | 0 | 1 435 000 | 1 395 000 | 0 | 1 395 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32201 | 0 | 2 559 | 2 559 | 0 | 249 | 249 | 0 | 89 | 89 | 0 | 2 719 | 2 719 |
45201 | 3 493 | 0 | 3 493 | 16 167 | 0 | 16 167 | 14 652 | 0 | 14 652 | 5 008 | 0 | 5 008 |
45205 | 10 550 | 0 | 10 550 | 5 000 | 0 | 5 000 | 1 050 | 0 | 1 050 | 14 500 | 0 | 14 500 |
45206 | 179 831 | 0 | 179 831 | 32 971 | 0 | 32 971 | 20 898 | 0 | 20 898 | 191 904 | 0 | 191 904 |
45207 | 518 386 | 0 | 518 386 | 6 274 | 0 | 6 274 | 30 846 | 0 | 30 846 | 493 814 | 0 | 493 814 |
45208 | 142 303 | 0 | 142 303 | 894 | 0 | 894 | 1 539 | 0 | 1 539 | 141 658 | 0 | 141 658 |
45401 | 1 015 | 0 | 1 015 | 1 417 | 0 | 1 417 | 1 477 | 0 | 1 477 | 955 | 0 | 955 |
45405 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 49 | 0 | 49 | 1 451 | 0 | 1 451 |
45407 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 306 | 0 | 306 | 4 547 | 0 | 4 547 |
45408 | 19 730 | 0 | 19 730 | 0 | 0 | 0 | 410 | 0 | 410 | 19 320 | 0 | 19 320 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 120 | 0 | 120 | 230 | 0 | 230 |
45505 | 50 615 | 0 | 50 615 | 5 165 | 0 | 5 165 | 19 385 | 0 | 19 385 | 36 395 | 0 | 36 395 |
45506 | 323 083 | 0 | 323 083 | 38 769 | 0 | 38 769 | 24 352 | 0 | 24 352 | 337 500 | 0 | 337 500 |
45507 | 765 813 | 0 | 765 813 | 47 277 | 0 | 47 277 | 40 788 | 0 | 40 788 | 772 302 | 0 | 772 302 |
45509 | 14 985 | 0 | 14 985 | 3 578 | 0 | 3 578 | 4 987 | 0 | 4 987 | 13 576 | 0 | 13 576 |
45812 | 42 446 | 0 | 42 446 | 2 744 | 0 | 2 744 | 29 955 | 0 | 29 955 | 15 235 | 0 | 15 235 |
45814 | 3 441 | 0 | 3 441 | 141 | 0 | 141 | 1 218 | 0 | 1 218 | 2 364 | 0 | 2 364 |
45815 | 96 232 | 2 081 | 98 313 | 6 024 | 175 | 6 199 | 38 298 | 2 256 | 40 554 | 63 958 | 0 | 63 958 |
45912 | 236 | 0 | 236 | 18 | 0 | 18 | 236 | 0 | 236 | 18 | 0 | 18 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 45 | 0 | 45 | 36 | 0 | 36 |
45915 | 10 223 | 49 | 10 272 | 2 274 | 4 | 2 278 | 3 651 | 53 | 3 704 | 8 846 | 0 | 8 846 |
47408 | 0 | 0 | 0 | 691 938 | 807 774 | 1 499 712 | 691 938 | 807 774 | 1 499 712 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 231 | 7 | 238 | 231 | 7 | 238 | 0 | 0 | 0 |
47423 | 21 603 | 0 | 21 603 | 7 927 | 10 426 | 18 353 | 14 797 | 10 426 | 25 223 | 14 733 | 0 | 14 733 |
47427 | 9 061 | 0 | 9 061 | 25 282 | 0 | 25 282 | 24 108 | 0 | 24 108 | 10 235 | 0 | 10 235 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60302 | 6 510 | 0 | 6 510 | 734 | 0 | 734 | 2 850 | 0 | 2 850 | 4 394 | 0 | 4 394 |
60306 | 1 | 0 | 1 | 1 926 | 0 | 1 926 | 1 920 | 0 | 1 920 | 7 | 0 | 7 |
60308 | 22 | 0 | 22 | 253 | 0 | 253 | 249 | 0 | 249 | 26 | 0 | 26 |
60310 | 628 | 0 | 628 | 18 | 0 | 18 | 0 | 0 | 0 | 646 | 0 | 646 |
60312 | 28 052 | 0 | 28 052 | 5 970 | 0 | 5 970 | 7 063 | 0 | 7 063 | 26 959 | 0 | 26 959 |
60323 | 1 864 | 0 | 1 864 | 1 779 | 0 | 1 779 | 1 978 | 0 | 1 978 | 1 665 | 0 | 1 665 |
60401 | 335 680 | 0 | 335 680 | 47 | 0 | 47 | 13 | 0 | 13 | 335 714 | 0 | 335 714 |
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 | 3 598 | 0 | 3 598 | 95 | 0 | 95 | 47 | 0 | 47 | 3 646 | 0 | 3 646 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 155 | 0 | 155 | 3 | 0 | 3 | 144 | 0 | 144 | 14 | 0 | 14 |
61008 | 912 | 0 | 912 | 528 | 0 | 528 | 507 | 0 | 507 | 933 | 0 | 933 |
61009 | 377 | 0 | 377 | 158 | 0 | 158 | 47 | 0 | 47 | 488 | 0 | 488 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 0 | 0 | 0 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 7 954 | 0 | 7 954 | 219 | 0 | 219 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
70606 | 371 825 | 0 | 371 825 | 69 891 | 0 | 69 891 | 131 | 0 | 131 | 441 585 | 0 | 441 585 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 31 077 | 0 | 31 077 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 36 897 | 0 | 36 897 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
70616 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
Итого по активу (баланс) | 3 431 786 | 57 950 | 3 489 736 | 8 585 629 | 1 832 011 | 10 417 640 | 8 554 333 | 1 826 158 | 10 380 491 | 3 463 082 | 63 803 | 3 526 885 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 26 | 0 | 26 | 26 | 0 | 26 | 158 251 | 0 | 158 251 |
10601 | 144 968 | 0 | 144 968 | 0 | 0 | 0 | 0 | 0 | 0 | 144 968 | 0 | 144 968 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10701 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 0 | 0 | 0 | 16 717 | 0 | 16 717 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30126 | 1 215 | 0 | 1 215 | 1 318 | 0 | 1 318 | 298 | 0 | 298 | 195 | 0 | 195 |
30223 | 42 173 | 0 | 42 173 | 759 832 | 0 | 759 832 | 738 574 | 0 | 738 574 | 20 915 | 0 | 20 915 |
30232 | 1 405 | 2 894 | 4 299 | 70 544 | 55 932 | 126 476 | 70 589 | 53 998 | 124 587 | 1 450 | 960 | 2 410 |
30236 | 0 | 0 | 0 | 27 788 | 4 516 | 32 304 | 27 788 | 4 516 | 32 304 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32211 | 128 | 0 | 128 | 111 | 0 | 111 | 10 | 0 | 10 | 27 | 0 | 27 |
40602 | 27 537 | 0 | 27 537 | 33 859 | 0 | 33 859 | 7 316 | 0 | 7 316 | 994 | 0 | 994 |
40603 | 4 587 | 6 | 4 593 | 344 | 0 | 344 | 4 | 0 | 4 | 4 247 | 6 | 4 253 |
40701 | 269 | 0 | 269 | 27 158 | 0 | 27 158 | 32 535 | 0 | 32 535 | 5 646 | 0 | 5 646 |
40702 | 350 720 | 846 | 351 566 | 1 943 021 | 27 171 | 1 970 192 | 2 007 581 | 27 046 | 2 034 627 | 415 280 | 721 | 416 001 |
40703 | 14 601 | 1 | 14 602 | 9 679 | 1 439 | 11 118 | 12 083 | 1 439 | 13 522 | 17 005 | 1 | 17 006 |
40802 | 36 696 | 0 | 36 696 | 262 719 | 414 | 263 133 | 269 492 | 414 | 269 906 | 43 469 | 0 | 43 469 |
40807 | 210 | 1 | 211 | 1 723 | 0 | 1 723 | 1 520 | 0 | 1 520 | 7 | 1 | 8 |
40817 | 104 250 | 5 689 | 109 939 | 251 017 | 77 560 | 328 577 | 233 450 | 75 612 | 309 062 | 86 683 | 3 741 | 90 424 |
40820 | 24 | 0 | 24 | 1 746 | 1 865 | 3 611 | 1 922 | 1 865 | 3 787 | 200 | 0 | 200 |
40821 | 1 000 | 0 | 1 000 | 5 041 | 0 | 5 041 | 4 144 | 0 | 4 144 | 103 | 0 | 103 |
40905 | 0 | 0 | 0 | 23 681 | 0 | 23 681 | 23 683 | 0 | 23 683 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 286 | 4 267 | 7 553 | 3 286 | 4 267 | 7 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 633 | 89 | 722 | 633 | 89 | 722 | 0 | 0 | 0 |
40911 | 1 965 | 0 | 1 965 | 110 151 | 0 | 110 151 | 108 598 | 0 | 108 598 | 412 | 0 | 412 |
40912 | 0 | 0 | 0 | 17 812 | 26 839 | 44 651 | 17 812 | 26 839 | 44 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 621 | 25 965 | 39 586 | 13 621 | 25 965 | 39 586 | 0 | 0 | 0 |
41807 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 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 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 129 300 | 0 | 129 300 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42206 | 37 937 | 0 | 37 937 | 0 | 0 | 0 | 242 | 0 | 242 | 38 179 | 0 | 38 179 |
42301 | 37 536 | 5 204 | 42 740 | 54 345 | 719 | 55 064 | 58 054 | 1 557 | 59 611 | 41 245 | 6 042 | 47 287 |
42303 | 4 908 | 0 | 4 908 | 2 445 | 0 | 2 445 | 2 468 | 0 | 2 468 | 4 931 | 0 | 4 931 |
42304 | 560 | 0 | 560 | 0 | 0 | 0 | 22 | 0 | 22 | 582 | 0 | 582 |
42305 | 575 961 | 11 363 | 587 324 | 62 239 | 2 506 | 64 745 | 49 301 | 1 806 | 51 107 | 563 023 | 10 663 | 573 686 |
42306 | 492 974 | 10 611 | 503 585 | 23 066 | 4 713 | 27 779 | 80 884 | 2 142 | 83 026 | 550 792 | 8 040 | 558 832 |
42307 | 31 610 | 4 488 | 36 098 | 3 132 | 174 | 3 306 | 2 628 | 893 | 3 521 | 31 106 | 5 207 | 36 313 |
42309 | 11 712 | 0 | 11 712 | 3 266 | 0 | 3 266 | 3 312 | 0 | 3 312 | 11 758 | 0 | 11 758 |
42601 | 9 | 23 | 32 | 59 | 1 | 60 | 59 | 2 | 61 | 9 | 24 | 33 |
42605 | 418 | 0 | 418 | 54 | 0 | 54 | 54 | 0 | 54 | 418 | 0 | 418 |
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 | 47 438 | 0 | 47 438 | 6 997 | 0 | 6 997 | 19 754 | 0 | 19 754 | 60 195 | 0 | 60 195 |
45415 | 854 | 0 | 854 | 106 | 0 | 106 | 8 | 0 | 8 | 756 | 0 | 756 |
45515 | 58 178 | 0 | 58 178 | 6 121 | 0 | 6 121 | 4 288 | 0 | 4 288 | 56 345 | 0 | 56 345 |
45818 | 132 731 | 0 | 132 731 | 67 986 | 0 | 67 986 | 2 656 | 0 | 2 656 | 67 401 | 0 | 67 401 |
45918 | 8 854 | 0 | 8 854 | 2 467 | 0 | 2 467 | 108 | 0 | 108 | 6 495 | 0 | 6 495 |
47407 | 0 | 0 | 0 | 806 875 | 693 453 | 1 500 328 | 806 875 | 693 453 | 1 500 328 | 0 | 0 | 0 |
47411 | 69 026 | 25 | 69 051 | 7 285 | 26 | 7 311 | 8 720 | 27 | 8 747 | 70 461 | 26 | 70 487 |
47416 | 79 | 0 | 79 | 9 290 | 342 | 9 632 | 9 449 | 342 | 9 791 | 238 | 0 | 238 |
47422 | 854 | 3 | 857 | 82 139 | 952 | 83 091 | 81 936 | 958 | 82 894 | 651 | 9 | 660 |
47425 | 23 890 | 0 | 23 890 | 10 679 | 0 | 10 679 | 3 017 | 0 | 3 017 | 16 228 | 0 | 16 228 |
47426 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
60301 | 3 558 | 0 | 3 558 | 8 702 | 0 | 8 702 | 8 420 | 0 | 8 420 | 3 276 | 0 | 3 276 |
60305 | 4 315 | 0 | 4 315 | 11 261 | 0 | 11 261 | 10 936 | 0 | 10 936 | 3 990 | 0 | 3 990 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 310 | 0 | 310 | 308 | 0 | 308 | 83 | 0 | 83 | 85 | 0 | 85 |
60311 | 200 | 0 | 200 | 15 695 | 0 | 15 695 | 15 695 | 0 | 15 695 | 200 | 0 | 200 |
60322 | 22 | 0 | 22 | 51 | 0 | 51 | 38 | 0 | 38 | 9 | 0 | 9 |
60324 | 893 | 0 | 893 | 31 | 0 | 31 | 13 | 0 | 13 | 875 | 0 | 875 |
60601 | 77 744 | 0 | 77 744 | 13 | 0 | 13 | 839 | 0 | 839 | 78 570 | 0 | 78 570 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61501 | 30 | 0 | 30 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 15 711 | 0 | 15 711 | 0 | 0 | 0 | 0 | 0 | 0 | 15 711 | 0 | 15 711 |
70601 | 370 676 | 0 | 370 676 | 50 | 0 | 50 | 68 828 | 0 | 68 828 | 439 454 | 0 | 439 454 |
70603 | 31 552 | 0 | 31 552 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 38 757 | 0 | 38 757 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 448 582 | 41 154 | 3 489 736 | 4 873 481 | 928 943 | 5 802 424 | 4 916 343 | 923 230 | 5 839 573 | 3 491 444 | 35 441 | 3 526 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 853 034 | 0 | 1 853 034 | 13 323 | 0 | 13 323 | 7 849 | 0 | 7 849 | 1 858 508 | 0 | 1 858 508 |
90902 | 161 495 | 0 | 161 495 | 25 315 | 0 | 25 315 | 36 281 | 0 | 36 281 | 150 529 | 0 | 150 529 |
90909 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 103 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 667 365 | 5 499 | 3 672 864 | 49 093 | 461 | 49 554 | 174 383 | 5 960 | 180 343 | 3 542 075 | 0 | 3 542 075 |
91604 | 99 810 | 744 | 100 554 | 10 127 | 62 | 10 189 | 35 364 | 806 | 36 170 | 74 573 | 0 | 74 573 |
91703 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 53 770 | 0 | 53 770 | 25 583 | 820 | 26 403 | 47 | 0 | 47 | 79 306 | 820 | 80 126 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 72 525 | 0 | 72 525 | 59 534 | 2 175 | 61 709 | 133 | 0 | 133 | 131 926 | 2 175 | 134 101 |
91803 | 17 071 | 0 | 17 071 | 6 899 | 0 | 6 899 | 12 | 0 | 12 | 23 958 | 0 | 23 958 |
99998 | 2 909 742 | 0 | 2 909 742 | 189 583 | 0 | 189 583 | 262 010 | 0 | 262 010 | 2 837 315 | 0 | 2 837 315 |
Итого по активу (баланс) | 8 841 180 | 6 243 | 8 847 423 | 379 477 | 3 518 | 382 995 | 516 094 | 6 766 | 522 860 | 8 704 563 | 2 995 | 8 707 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 657 144 | 0 | 2 657 144 | 146 785 | 0 | 146 785 | 95 603 | 0 | 95 603 | 2 605 962 | 0 | 2 605 962 |
91315 | 31 837 | 0 | 31 837 | 721 | 0 | 721 | 0 | 0 | 0 | 31 116 | 0 | 31 116 |
91316 | 23 584 | 0 | 23 584 | 23 498 | 0 | 23 498 | 0 | 0 | 0 | 86 | 0 | 86 |
91317 | 145 668 | 0 | 145 668 | 90 673 | 0 | 90 673 | 93 647 | 0 | 93 647 | 148 642 | 0 | 148 642 |
91507 | 40 887 | 0 | 40 887 | 0 | 0 | 0 | 0 | 0 | 0 | 40 887 | 0 | 40 887 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 5 937 681 | 0 | 5 937 681 | 230 263 | 0 | 230 263 | 162 825 | 0 | 162 825 | 5 870 243 | 0 | 5 870 243 |
Итого по пассиву (баланс) | 8 847 423 | 0 | 8 847 423 | 492 272 | 0 | 492 272 | 352 407 | 0 | 352 407 | 8 707 558 | 0 | 8 707 558 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 20 603 | 3 261 | 23 864 | 20 603 | 3 261 | 23 864 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 603 | 3 254 | 23 857 | 20 603 | 3 254 | 23 857 | 0 | 0 | 0 |
93901 | 23 015 | 6 237 | 29 252 | 671 748 | 64 554 | 736 302 | 662 664 | 68 605 | 731 269 | 32 099 | 2 186 | 34 285 |
99996 | 29 227 | 0 | 29 227 | 762 068 | 0 | 762 068 | 756 891 | 0 | 756 891 | 34 404 | 0 | 34 404 |
Итого по активу (баланс) | 52 242 | 6 237 | 58 479 | 1 475 022 | 71 069 | 1 546 091 | 1 460 761 | 75 120 | 1 535 881 | 66 503 | 2 186 | 68 689 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 251 | 20 594 | 23 845 | 3 251 | 20 594 | 23 845 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 251 | 20 550 | 23 801 | 3 251 | 20 550 | 23 801 | 0 | 0 | 0 |
96901 | 6 299 | 22 928 | 29 227 | 68 536 | 664 477 | 733 013 | 64 409 | 673 781 | 738 190 | 2 172 | 32 232 | 34 404 |
99997 | 29 252 | 0 | 29 252 | 755 137 | 0 | 755 137 | 760 170 | 0 | 760 170 | 34 285 | 0 | 34 285 |
Итого по пассиву (баланс) | 35 551 | 22 928 | 58 479 | 830 175 | 705 621 | 1 535 796 | 831 081 | 714 925 | 1 546 006 | 36 457 | 32 232 | 68 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 118,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 220,0000 | 0 | 0 | 220,0000 | 0 | 0 | 118,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
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