Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
10610 | 28 994 | 0 | 28 994 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 65 947 | 34 232 | 100 179 | 809 354 | 723 762 | 1 533 116 | 762 675 | 669 390 | 1 432 065 | 112 626 | 88 604 | 201 230 |
20208 | 47 041 | 0 | 47 041 | 30 310 | 0 | 30 310 | 44 119 | 0 | 44 119 | 33 232 | 0 | 33 232 |
20209 | 0 | 0 | 0 | 216 250 | 20 934 | 237 184 | 216 250 | 20 934 | 237 184 | 0 | 0 | 0 |
30102 | 34 855 | 0 | 34 855 | 2 080 162 | 0 | 2 080 162 | 2 048 439 | 0 | 2 048 439 | 66 578 | 0 | 66 578 |
30110 | 166 922 | 18 232 | 185 154 | 2 586 389 | 108 742 | 2 695 131 | 2 642 535 | 103 445 | 2 745 980 | 110 776 | 23 529 | 134 305 |
30114 | 0 | 3 555 | 3 555 | 0 | 41 416 | 41 416 | 0 | 40 529 | 40 529 | 0 | 4 442 | 4 442 |
30202 | 18 619 | 0 | 18 619 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
30204 | 627 | 0 | 627 | 172 | 0 | 172 | 0 | 0 | 0 | 799 | 0 | 799 |
30215 | 450 | 4 220 | 4 670 | 0 | 1 275 | 1 275 | 0 | 324 | 324 | 450 | 5 171 | 5 621 |
30221 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30233 | 386 | 0 | 386 | 59 882 | 14 353 | 74 235 | 58 635 | 14 126 | 72 761 | 1 633 | 227 | 1 860 |
30424 | 4 484 | 0 | 4 484 | 131 050 | 0 | 131 050 | 124 594 | 0 | 124 594 | 10 940 | 0 | 10 940 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 355 000 | 0 | 355 000 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 15 000 | 0 | 15 000 | 320 000 | 0 | 320 000 | 15 000 | 0 | 15 000 |
32005 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 4 282 | 4 282 | 0 | 1 292 | 1 292 | 0 | 328 | 328 | 0 | 5 246 | 5 246 |
45201 | 715 | 0 | 715 | 691 | 0 | 691 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
45206 | 35 868 | 0 | 35 868 | 0 | 0 | 0 | 22 625 | 0 | 22 625 | 13 243 | 0 | 13 243 |
45207 | 315 179 | 0 | 315 179 | 0 | 0 | 0 | 55 469 | 0 | 55 469 | 259 710 | 0 | 259 710 |
45208 | 124 471 | 0 | 124 471 | 0 | 0 | 0 | 923 | 0 | 923 | 123 548 | 0 | 123 548 |
45401 | 219 | 0 | 219 | 1 244 | 0 | 1 244 | 626 | 0 | 626 | 837 | 0 | 837 |
45407 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 264 | 0 | 264 | 13 723 | 0 | 13 723 |
45408 | 17 002 | 0 | 17 002 | 0 | 0 | 0 | 545 | 0 | 545 | 16 457 | 0 | 16 457 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 49 | 0 | 49 | 151 | 0 | 151 |
45505 | 33 239 | 0 | 33 239 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 28 872 | 0 | 28 872 |
45506 | 283 359 | 0 | 283 359 | 0 | 0 | 0 | 15 395 | 0 | 15 395 | 267 964 | 0 | 267 964 |
45507 | 684 801 | 0 | 684 801 | 0 | 0 | 0 | 27 905 | 0 | 27 905 | 656 896 | 0 | 656 896 |
45509 | 10 991 | 0 | 10 991 | 1 593 | 0 | 1 593 | 1 704 | 0 | 1 704 | 10 880 | 0 | 10 880 |
45812 | 19 907 | 0 | 19 907 | 7 417 | 0 | 7 417 | 5 040 | 0 | 5 040 | 22 284 | 0 | 22 284 |
45814 | 1 519 | 0 | 1 519 | 187 | 0 | 187 | 112 | 0 | 112 | 1 594 | 0 | 1 594 |
45815 | 43 793 | 0 | 43 793 | 5 812 | 0 | 5 812 | 3 110 | 0 | 3 110 | 46 495 | 0 | 46 495 |
45912 | 425 | 0 | 425 | 247 | 0 | 247 | 94 | 0 | 94 | 578 | 0 | 578 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 3 547 | 0 | 3 547 | 2 459 | 0 | 2 459 | 1 232 | 0 | 1 232 | 4 774 | 0 | 4 774 |
47408 | 0 | 0 | 0 | 844 226 | 908 716 | 1 752 942 | 844 226 | 908 716 | 1 752 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 5 755 | 0 | 5 755 | 8 477 | 6 625 | 15 102 | 8 350 | 6 625 | 14 975 | 5 882 | 0 | 5 882 |
47427 | 8 420 | 0 | 8 420 | 33 702 | 0 | 33 702 | 31 201 | 0 | 31 201 | 10 921 | 0 | 10 921 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 277 606 | 0 | 277 606 | 59 999 | 0 | 59 999 | 1 795 | 0 | 1 795 | 335 810 | 0 | 335 810 |
50721 | 4 445 | 0 | 4 445 | 3 585 | 0 | 3 585 | 2 103 | 0 | 2 103 | 5 927 | 0 | 5 927 |
60302 | 2 638 | 0 | 2 638 | 654 | 0 | 654 | 627 | 0 | 627 | 2 665 | 0 | 2 665 |
60306 | 19 | 0 | 19 | 2 824 | 0 | 2 824 | 2 828 | 0 | 2 828 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 148 | 0 | 148 | 8 | 0 | 8 |
60310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 31 750 | 0 | 31 750 | 3 504 | 0 | 3 504 | 13 368 | 0 | 13 368 | 21 886 | 0 | 21 886 |
60323 | 1 943 | 0 | 1 943 | 1 773 | 0 | 1 773 | 1 536 | 0 | 1 536 | 2 180 | 0 | 2 180 |
60401 | 376 216 | 0 | 376 216 | 0 | 0 | 0 | 0 | 0 | 0 | 376 216 | 0 | 376 216 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60901 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61002 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 506 | 0 | 506 | 404 | 0 | 404 | 281 | 0 | 281 | 629 | 0 | 629 |
61009 | 205 | 0 | 205 | 46 | 0 | 46 | 42 | 0 | 42 | 209 | 0 | 209 |
61209 | 0 | 0 | 0 | 55 195 | 0 | 55 195 | 55 195 | 0 | 55 195 | 0 | 0 | 0 |
61403 | 20 429 | 0 | 20 429 | 10 488 | 0 | 10 488 | 541 | 0 | 541 | 30 376 | 0 | 30 376 |
61702 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
70606 | 838 894 | 0 | 838 894 | 76 654 | 0 | 76 654 | 839 209 | 0 | 839 209 | 76 339 | 0 | 76 339 |
70607 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 147 290 | 0 | 147 290 | 21 663 | 0 | 21 663 | 147 290 | 0 | 147 290 | 21 663 | 0 | 21 663 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70611 | 3 864 | 0 | 3 864 | 320 | 0 | 320 | 3 864 | 0 | 3 864 | 320 | 0 | 320 |
70616 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 843 439 | 0 | 843 439 | 843 439 | 0 | 843 439 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 147 290 | 0 | 147 290 | 147 290 | 0 | 147 290 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 5 152 | 0 | 5 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 126 221 | 64 521 | 4 190 742 | 10 826 781 | 1 827 115 | 12 653 896 | 11 822 832 | 1 764 417 | 13 587 249 | 3 130 170 | 127 219 | 3 257 389 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 89 | 0 | 89 | 89 | 0 | 89 | 158 251 | 0 | 158 251 |
10601 | 172 520 | 0 | 172 520 | 0 | 0 | 0 | 0 | 0 | 0 | 172 520 | 0 | 172 520 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 4 445 | 0 | 4 445 | 2 103 | 0 | 2 103 | 3 585 | 0 | 3 585 | 5 927 | 0 | 5 927 |
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 |
30223 | 0 | 0 | 0 | 525 030 | 0 | 525 030 | 550 572 | 0 | 550 572 | 25 542 | 0 | 25 542 |
30232 | 106 | 101 | 207 | 34 111 | 14 496 | 48 607 | 34 593 | 15 714 | 50 307 | 588 | 1 319 | 1 907 |
30236 | 0 | 0 | 0 | 17 210 | 14 306 | 31 516 | 17 210 | 14 306 | 31 516 | 0 | 0 | 0 |
31308 | 259 695 | 0 | 259 695 | 0 | 0 | 0 | 0 | 0 | 0 | 259 695 | 0 | 259 695 |
40602 | 3 826 | 0 | 3 826 | 60 391 | 0 | 60 391 | 91 959 | 0 | 91 959 | 35 394 | 0 | 35 394 |
40603 | 3 759 | 9 | 3 768 | 1 093 | 1 | 1 094 | 208 | 2 | 210 | 2 874 | 10 | 2 884 |
40701 | 13 | 0 | 13 | 287 | 0 | 287 | 311 | 0 | 311 | 37 | 0 | 37 |
40702 | 490 232 | 4 384 | 494 616 | 1 040 601 | 41 230 | 1 081 831 | 922 679 | 37 985 | 960 664 | 372 310 | 1 139 | 373 449 |
40703 | 14 833 | 1 | 14 834 | 14 271 | 1 409 | 15 680 | 15 484 | 1 409 | 16 893 | 16 046 | 1 | 16 047 |
40802 | 48 742 | 0 | 48 742 | 205 489 | 1 347 | 206 836 | 203 065 | 1 347 | 204 412 | 46 318 | 0 | 46 318 |
40807 | 319 | 2 | 321 | 1 082 | 0 | 1 082 | 1 300 | 0 | 1 300 | 537 | 2 | 539 |
40817 | 101 058 | 4 718 | 105 776 | 169 436 | 91 771 | 261 207 | 151 086 | 91 463 | 242 549 | 82 708 | 4 410 | 87 118 |
40820 | 111 | 2 | 113 | 49 | 3 561 | 3 610 | 48 | 3 562 | 3 610 | 110 | 3 | 113 |
40821 | 138 | 0 | 138 | 5 358 | 0 | 5 358 | 5 459 | 0 | 5 459 | 239 | 0 | 239 |
40905 | 0 | 0 | 0 | 8 967 | 105 | 9 072 | 8 967 | 105 | 9 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 015 | 10 071 | 17 086 | 7 015 | 10 071 | 17 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 996 | 3 954 | 4 950 | 996 | 3 954 | 4 950 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 65 436 | 0 | 65 436 | 69 523 | 0 | 69 523 | 4 417 | 0 | 4 417 |
40912 | 0 | 0 | 0 | 8 307 | 11 159 | 19 466 | 8 307 | 11 159 | 19 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 680 | 3 867 | 6 547 | 2 680 | 3 867 | 6 547 | 0 | 0 | 0 |
41807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 13 800 | 0 | 13 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42107 | 82 580 | 0 | 82 580 | 0 | 0 | 0 | 0 | 0 | 0 | 82 580 | 0 | 82 580 |
42206 | 48 794 | 0 | 48 794 | 0 | 0 | 0 | 417 | 0 | 417 | 49 211 | 0 | 49 211 |
42301 | 31 976 | 2 965 | 34 941 | 39 372 | 739 | 40 111 | 48 010 | 1 057 | 49 067 | 40 614 | 3 283 | 43 897 |
42303 | 45 711 | 0 | 45 711 | 14 335 | 0 | 14 335 | 104 385 | 0 | 104 385 | 135 761 | 0 | 135 761 |
42304 | 15 253 | 0 | 15 253 | 800 | 0 | 800 | 19 963 | 0 | 19 963 | 34 416 | 0 | 34 416 |
42305 | 576 865 | 18 030 | 594 895 | 74 795 | 6 987 | 81 782 | 81 825 | 6 754 | 88 579 | 583 895 | 17 797 | 601 692 |
42306 | 489 018 | 11 057 | 500 075 | 90 056 | 4 432 | 94 488 | 3 951 | 6 299 | 10 250 | 402 913 | 12 924 | 415 837 |
42307 | 43 661 | 5 890 | 49 551 | 4 470 | 653 | 5 123 | 287 | 1 604 | 1 891 | 39 478 | 6 841 | 46 319 |
42309 | 8 485 | 0 | 8 485 | 1 241 | 0 | 1 241 | 149 | 0 | 149 | 7 393 | 0 | 7 393 |
42601 | 31 | 38 | 69 | 4 | 3 | 7 | 7 | 11 | 18 | 34 | 46 | 80 |
42603 | 25 | 0 | 25 | 0 | 0 | 0 | 100 | 0 | 100 | 125 | 0 | 125 |
42605 | 619 | 0 | 619 | 24 | 0 | 24 | 0 | 0 | 0 | 595 | 0 | 595 |
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 | 64 286 | 0 | 64 286 | 36 535 | 0 | 36 535 | 11 293 | 0 | 11 293 | 39 044 | 0 | 39 044 |
45415 | 363 | 0 | 363 | 86 | 0 | 86 | 13 | 0 | 13 | 290 | 0 | 290 |
45515 | 65 803 | 0 | 65 803 | 10 022 | 0 | 10 022 | 7 161 | 0 | 7 161 | 62 942 | 0 | 62 942 |
45818 | 39 332 | 0 | 39 332 | 593 | 0 | 593 | 7 548 | 0 | 7 548 | 46 287 | 0 | 46 287 |
45918 | 3 115 | 0 | 3 115 | 108 | 0 | 108 | 315 | 0 | 315 | 3 322 | 0 | 3 322 |
47407 | 0 | 0 | 0 | 965 234 | 790 261 | 1 755 495 | 965 234 | 790 261 | 1 755 495 | 0 | 0 | 0 |
47411 | 55 497 | 45 | 55 542 | 10 578 | 47 | 10 625 | 10 807 | 53 | 10 860 | 55 726 | 51 | 55 777 |
47416 | 1 344 | 0 | 1 344 | 5 548 | 0 | 5 548 | 4 224 | 0 | 4 224 | 20 | 0 | 20 |
47422 | 2 422 | 14 | 2 436 | 53 649 | 564 | 54 213 | 55 184 | 567 | 55 751 | 3 957 | 17 | 3 974 |
47425 | 6 374 | 0 | 6 374 | 583 | 0 | 583 | 692 | 0 | 692 | 6 483 | 0 | 6 483 |
47426 | 761 | 0 | 761 | 2 479 | 0 | 2 479 | 4 979 | 0 | 4 979 | 3 261 | 0 | 3 261 |
50720 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 6 665 | 0 | 6 665 | 1 400 | 0 | 1 400 |
60305 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 342 | 0 | 342 | 329 | 0 | 329 | 40 | 0 | 40 | 53 | 0 | 53 |
60311 | 200 | 0 | 200 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 200 | 0 | 200 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
60324 | 4 560 | 0 | 4 560 | 19 | 0 | 19 | 4 | 0 | 4 | 4 545 | 0 | 4 545 |
60601 | 86 067 | 0 | 86 067 | 0 | 0 | 0 | 969 | 0 | 969 | 87 036 | 0 | 87 036 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61304 | 679 | 0 | 679 | 8 | 0 | 8 | 0 | 0 | 0 | 671 | 0 | 671 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 26 497 | 0 | 26 497 |
70601 | 852 887 | 0 | 852 887 | 852 911 | 0 | 852 911 | 92 951 | 0 | 92 951 | 92 927 | 0 | 92 927 |
70603 | 156 113 | 0 | 156 113 | 156 113 | 0 | 156 113 | 28 634 | 0 | 28 634 | 28 634 | 0 | 28 634 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 852 935 | 0 | 852 935 | 852 935 | 0 | 852 935 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 156 113 | 0 | 156 113 | 156 113 | 0 | 156 113 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 998 890 | 0 | 998 890 | 1 009 017 | 0 | 1 009 017 | 10 127 | 0 | 10 127 |
Итого по пассиву (баланс) | 4 143 486 | 47 256 | 4 190 742 | 6 526 626 | 1 000 963 | 7 527 589 | 5 592 686 | 1 001 550 | 6 594 236 | 3 209 546 | 47 843 | 3 257 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 976 068 | 0 | 1 976 068 | 18 251 | 0 | 18 251 | 6 872 | 0 | 6 872 | 1 987 447 | 0 | 1 987 447 |
90902 | 128 383 | 0 | 128 383 | 6 670 | 0 | 6 670 | 9 966 | 0 | 9 966 | 125 087 | 0 | 125 087 |
90909 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 254 755 | 0 | 254 755 | 0 | 0 | 0 | 254 755 | 0 | 254 755 |
91414 | 2 571 696 | 0 | 2 571 696 | 25 100 | 0 | 25 100 | 142 460 | 0 | 142 460 | 2 454 336 | 0 | 2 454 336 |
91604 | 39 720 | 0 | 39 720 | 3 945 | 0 | 3 945 | 8 918 | 0 | 8 918 | 34 747 | 0 | 34 747 |
91704 | 119 281 | 1 170 | 120 451 | 1 | 283 | 284 | 150 | 115 | 265 | 119 132 | 1 338 | 120 470 |
91802 | 156 942 | 3 104 | 160 046 | 2 | 749 | 751 | 624 | 306 | 930 | 156 320 | 3 547 | 159 867 |
91803 | 32 231 | 0 | 32 231 | 3 | 0 | 3 | 55 | 0 | 55 | 32 179 | 0 | 32 179 |
99998 | 2 260 552 | 0 | 2 260 552 | 16 311 | 0 | 16 311 | 162 861 | 0 | 162 861 | 2 114 002 | 0 | 2 114 002 |
Итого по активу (баланс) | 7 286 117 | 4 274 | 7 290 391 | 325 046 | 1 032 | 326 078 | 331 914 | 421 | 332 335 | 7 279 249 | 4 885 | 7 284 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 60 487 | 0 | 60 487 | 0 | 0 | 0 | 0 | 0 | 0 | 60 487 | 0 | 60 487 |
91312 | 2 047 344 | 0 | 2 047 344 | 146 821 | 0 | 146 821 | 3 475 | 0 | 3 475 | 1 903 998 | 0 | 1 903 998 |
91315 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
91316 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
91317 | 106 403 | 0 | 106 403 | 14 470 | 0 | 14 470 | 11 266 | 0 | 11 266 | 103 199 | 0 | 103 199 |
91507 | 39 875 | 0 | 39 875 | 0 | 0 | 0 | 0 | 0 | 0 | 39 875 | 0 | 39 875 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 5 029 839 | 0 | 5 029 839 | 167 859 | 0 | 167 859 | 308 152 | 0 | 308 152 | 5 170 132 | 0 | 5 170 132 |
Итого по пассиву (баланс) | 7 290 391 | 0 | 7 290 391 | 330 721 | 0 | 330 721 | 324 464 | 0 | 324 464 | 7 284 134 | 0 | 7 284 134 |
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 | 19 193 | 1 969 | 21 162 | 33 653 | 0 | 33 653 | 52 846 | 1 969 | 54 815 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 653 | 0 | 33 653 | 33 653 | 0 | 33 653 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 810 298 | 44 786 | 855 084 | 727 822 | 41 845 | 769 667 | 82 476 | 2 941 | 85 417 |
99996 | 20 775 | 0 | 20 775 | 896 719 | 0 | 896 719 | 832 273 | 0 | 832 273 | 85 221 | 0 | 85 221 |
Итого по активу (баланс) | 39 968 | 1 969 | 41 937 | 1 774 323 | 44 786 | 1 819 109 | 1 646 594 | 43 814 | 1 690 408 | 167 697 | 2 941 | 170 638 |
Пассив | ||||||||||||
96301 | 2 006 | 18 769 | 20 775 | 2 006 | 52 663 | 54 669 | 0 | 33 894 | 33 894 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 33 890 | 33 890 | 0 | 33 890 | 33 890 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 41 599 | 736 005 | 777 604 | 44 568 | 818 257 | 862 825 | 2 969 | 82 252 | 85 221 |
99997 | 21 162 | 0 | 21 162 | 824 482 | 0 | 824 482 | 888 737 | 0 | 888 737 | 85 417 | 0 | 85 417 |
Итого по пассиву (баланс) | 23 168 | 18 769 | 41 937 | 868 087 | 822 558 | 1 690 645 | 933 305 | 886 041 | 1 819 346 | 88 386 | 82 252 | 170 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 228 369,0000 | 0 | 0 | 119 970,0000 | 0 | 0 | 93 744,0000 | 0 | 0 | 254 595,0000 |
Итого по активу (баланс) | 0 | 0 | 228 489,0000 | 0 | 0 | 119 970,0000 | 0 | 0 | 93 744,0000 | 0 | 0 | 254 715,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 489,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 226,0000 | 0 | 0 | 254 715,0000 |
Итого по пассиву (баланс) | 0 | 0 | 228 489,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 226,0000 | 0 | 0 | 254 715,0000 |
Страница была полезной?