Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10501 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
10605 | 0 | 0 | 0 | 41 219 | 0 | 41 219 | 41 219 | 0 | 41 219 | 0 | 0 | 0 |
10610 | 34 938 | 0 | 34 938 | 0 | 0 | 0 | 0 | 0 | 0 | 34 938 | 0 | 34 938 |
20202 | 112 626 | 88 604 | 201 230 | 1 035 658 | 827 576 | 1 863 234 | 1 027 233 | 842 191 | 1 869 424 | 121 051 | 73 989 | 195 040 |
20208 | 33 232 | 0 | 33 232 | 64 028 | 0 | 64 028 | 66 443 | 0 | 66 443 | 30 817 | 0 | 30 817 |
20209 | 0 | 0 | 0 | 417 341 | 28 700 | 446 041 | 417 341 | 28 700 | 446 041 | 0 | 0 | 0 |
30102 | 66 578 | 0 | 66 578 | 1 712 762 | 0 | 1 712 762 | 1 692 040 | 0 | 1 692 040 | 87 300 | 0 | 87 300 |
30110 | 110 776 | 23 529 | 134 305 | 2 841 632 | 108 586 | 2 950 218 | 2 745 473 | 122 765 | 2 868 238 | 206 935 | 9 350 | 216 285 |
30114 | 0 | 4 442 | 4 442 | 0 | 41 061 | 41 061 | 0 | 41 785 | 41 785 | 0 | 3 718 | 3 718 |
30202 | 20 018 | 0 | 20 018 | 525 | 0 | 525 | 0 | 0 | 0 | 20 543 | 0 | 20 543 |
30204 | 799 | 0 | 799 | 0 | 0 | 0 | 161 | 0 | 161 | 638 | 0 | 638 |
30215 | 450 | 5 171 | 5 621 | 0 | 529 | 529 | 0 | 1 105 | 1 105 | 450 | 4 595 | 5 045 |
30233 | 1 633 | 227 | 1 860 | 94 863 | 7 796 | 102 659 | 94 852 | 7 716 | 102 568 | 1 644 | 307 | 1 951 |
30424 | 10 940 | 0 | 10 940 | 108 800 | 0 | 108 800 | 111 177 | 0 | 111 177 | 8 563 | 0 | 8 563 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 540 000 | 0 | 540 000 | 470 000 | 0 | 470 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 5 246 | 5 246 | 0 | 538 | 538 | 0 | 1 121 | 1 121 | 0 | 4 663 | 4 663 |
45206 | 13 243 | 0 | 13 243 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 8 618 | 0 | 8 618 |
45207 | 259 710 | 0 | 259 710 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 256 073 | 0 | 256 073 |
45208 | 123 548 | 0 | 123 548 | 0 | 0 | 0 | 18 417 | 0 | 18 417 | 105 131 | 0 | 105 131 |
45401 | 837 | 0 | 837 | 480 | 0 | 480 | 1 196 | 0 | 1 196 | 121 | 0 | 121 |
45407 | 13 723 | 0 | 13 723 | 0 | 0 | 0 | 174 | 0 | 174 | 13 549 | 0 | 13 549 |
45408 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 100 | 0 | 100 | 16 357 | 0 | 16 357 |
45504 | 151 | 0 | 151 | 0 | 0 | 0 | 50 | 0 | 50 | 101 | 0 | 101 |
45505 | 28 872 | 0 | 28 872 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 24 925 | 0 | 24 925 |
45506 | 267 964 | 0 | 267 964 | 0 | 0 | 0 | 15 762 | 0 | 15 762 | 252 202 | 0 | 252 202 |
45507 | 656 896 | 0 | 656 896 | 127 | 0 | 127 | 25 428 | 0 | 25 428 | 631 595 | 0 | 631 595 |
45509 | 10 880 | 0 | 10 880 | 1 484 | 0 | 1 484 | 3 094 | 0 | 3 094 | 9 270 | 0 | 9 270 |
45812 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 284 | 0 | 17 284 |
45814 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 499 | 0 | 499 | 1 095 | 0 | 1 095 |
45815 | 46 495 | 0 | 46 495 | 6 387 | 0 | 6 387 | 7 185 | 0 | 7 185 | 45 697 | 0 | 45 697 |
45912 | 578 | 0 | 578 | 0 | 0 | 0 | 152 | 0 | 152 | 426 | 0 | 426 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 4 774 | 0 | 4 774 | 3 987 | 0 | 3 987 | 3 829 | 0 | 3 829 | 4 932 | 0 | 4 932 |
47408 | 0 | 0 | 0 | 1 402 990 | 1 524 222 | 2 927 212 | 1 402 990 | 1 524 222 | 2 927 212 | 0 | 0 | 0 |
47423 | 5 882 | 0 | 5 882 | 22 018 | 13 | 22 031 | 22 023 | 13 | 22 036 | 5 877 | 0 | 5 877 |
47427 | 10 921 | 0 | 10 921 | 22 244 | 0 | 22 244 | 19 020 | 0 | 19 020 | 14 145 | 0 | 14 145 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50706 | 335 810 | 0 | 335 810 | 22 138 | 0 | 22 138 | 76 981 | 0 | 76 981 | 280 967 | 0 | 280 967 |
50721 | 5 927 | 0 | 5 927 | 27 961 | 0 | 27 961 | 22 218 | 0 | 22 218 | 11 670 | 0 | 11 670 |
60302 | 2 665 | 0 | 2 665 | 475 | 0 | 475 | 726 | 0 | 726 | 2 414 | 0 | 2 414 |
60306 | 15 | 0 | 15 | 2 627 | 0 | 2 627 | 2 630 | 0 | 2 630 | 12 | 0 | 12 |
60308 | 8 | 0 | 8 | 296 | 0 | 296 | 304 | 0 | 304 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 76 | 0 | 76 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 21 886 | 0 | 21 886 | 3 252 | 0 | 3 252 | 3 448 | 0 | 3 448 | 21 690 | 0 | 21 690 |
60323 | 2 180 | 0 | 2 180 | 314 | 0 | 314 | 196 | 0 | 196 | 2 298 | 0 | 2 298 |
60401 | 376 216 | 0 | 376 216 | 592 | 0 | 592 | 489 | 0 | 489 | 376 319 | 0 | 376 319 |
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 | 567 | 0 | 567 | 592 | 0 | 592 | 42 | 0 | 42 |
60901 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61002 | 26 | 0 | 26 | 35 | 0 | 35 | 31 | 0 | 31 | 30 | 0 | 30 |
61008 | 629 | 0 | 629 | 341 | 0 | 341 | 546 | 0 | 546 | 424 | 0 | 424 |
61009 | 209 | 0 | 209 | 48 | 0 | 48 | 187 | 0 | 187 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 22 628 | 0 | 22 628 | 22 628 | 0 | 22 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 276 | 0 | 73 276 | 73 276 | 0 | 73 276 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 8 225 | 0 | 8 225 | 0 | 0 | 0 |
61403 | 30 376 | 0 | 30 376 | 272 | 0 | 272 | 526 | 0 | 526 | 30 122 | 0 | 30 122 |
70606 | 76 339 | 0 | 76 339 | 77 383 | 0 | 77 383 | 272 | 0 | 272 | 153 450 | 0 | 153 450 |
70607 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 5 476 | 0 | 5 476 |
70608 | 21 663 | 0 | 21 663 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 51 173 | 0 | 51 173 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 320 | 0 | 320 | 321 | 0 | 321 | 0 | 0 | 0 | 641 | 0 | 641 |
Итого по активу (баланс) | 3 130 170 | 127 219 | 3 257 389 | 10 355 651 | 2 539 021 | 12 894 672 | 10 191 423 | 2 569 618 | 12 761 041 | 3 294 398 | 96 622 | 3 391 020 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 5 927 | 0 | 5 927 | 35 743 | 0 | 35 743 | 41 486 | 0 | 41 486 | 11 670 | 0 | 11 670 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
30223 | 25 542 | 0 | 25 542 | 473 257 | 0 | 473 257 | 472 938 | 0 | 472 938 | 25 223 | 0 | 25 223 |
30232 | 588 | 1 319 | 1 907 | 47 433 | 25 821 | 73 254 | 47 758 | 25 296 | 73 054 | 913 | 794 | 1 707 |
30236 | 0 | 0 | 0 | 28 583 | 7 773 | 36 356 | 28 583 | 7 773 | 36 356 | 0 | 0 | 0 |
31308 | 259 695 | 0 | 259 695 | 259 695 | 0 | 259 695 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
40602 | 35 394 | 0 | 35 394 | 37 541 | 0 | 37 541 | 13 315 | 0 | 13 315 | 11 168 | 0 | 11 168 |
40603 | 2 874 | 10 | 2 884 | 1 099 | 2 | 1 101 | 1 411 | 1 | 1 412 | 3 186 | 9 | 3 195 |
40701 | 37 | 0 | 37 | 408 | 0 | 408 | 19 628 | 0 | 19 628 | 19 257 | 0 | 19 257 |
40702 | 372 310 | 1 139 | 373 449 | 1 197 872 | 25 733 | 1 223 605 | 1 174 908 | 25 674 | 1 200 582 | 349 346 | 1 080 | 350 426 |
40703 | 16 046 | 1 | 16 047 | 15 005 | 0 | 15 005 | 14 745 | 0 | 14 745 | 15 786 | 1 | 15 787 |
40802 | 46 318 | 0 | 46 318 | 214 364 | 0 | 214 364 | 224 046 | 0 | 224 046 | 56 000 | 0 | 56 000 |
40807 | 537 | 2 | 539 | 501 | 0 | 501 | 0 | 0 | 0 | 36 | 2 | 38 |
40817 | 82 708 | 4 410 | 87 118 | 206 237 | 107 696 | 313 933 | 199 756 | 113 823 | 313 579 | 76 227 | 10 537 | 86 764 |
40820 | 110 | 3 | 113 | 1 258 | 5 682 | 6 940 | 1 289 | 5 681 | 6 970 | 141 | 2 | 143 |
40821 | 239 | 0 | 239 | 10 381 | 0 | 10 381 | 10 301 | 0 | 10 301 | 159 | 0 | 159 |
40905 | 0 | 0 | 0 | 15 855 | 0 | 15 855 | 15 855 | 0 | 15 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 096 | 7 528 | 15 624 | 8 096 | 7 528 | 15 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 616 | 196 | 4 812 | 4 616 | 196 | 4 812 | 0 | 0 | 0 |
40911 | 4 417 | 0 | 4 417 | 75 324 | 0 | 75 324 | 72 016 | 0 | 72 016 | 1 109 | 0 | 1 109 |
40912 | 0 | 0 | 0 | 11 363 | 14 057 | 25 420 | 11 363 | 14 057 | 25 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 521 | 9 819 | 14 340 | 4 521 | 9 819 | 14 340 | 0 | 0 | 0 |
41807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42103 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 69 300 | 0 | 69 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
42107 | 82 580 | 0 | 82 580 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 52 580 | 0 | 52 580 |
42206 | 49 211 | 0 | 49 211 | 0 | 0 | 0 | 526 | 0 | 526 | 49 737 | 0 | 49 737 |
42301 | 40 614 | 3 283 | 43 897 | 54 543 | 1 253 | 55 796 | 54 058 | 568 | 54 626 | 40 129 | 2 598 | 42 727 |
42303 | 135 761 | 0 | 135 761 | 24 478 | 0 | 24 478 | 123 861 | 0 | 123 861 | 235 144 | 0 | 235 144 |
42304 | 34 416 | 0 | 34 416 | 2 202 | 0 | 2 202 | 16 658 | 0 | 16 658 | 48 872 | 0 | 48 872 |
42305 | 583 895 | 17 797 | 601 692 | 50 184 | 8 369 | 58 553 | 55 298 | 1 625 | 56 923 | 589 009 | 11 053 | 600 062 |
42306 | 402 913 | 12 924 | 415 837 | 37 510 | 2 739 | 40 249 | 2 602 | 1 896 | 4 498 | 368 005 | 12 081 | 380 086 |
42307 | 39 478 | 6 841 | 46 319 | 2 149 | 1 510 | 3 659 | 2 295 | 643 | 2 938 | 39 624 | 5 974 | 45 598 |
42309 | 7 393 | 0 | 7 393 | 406 | 0 | 406 | 170 | 0 | 170 | 7 157 | 0 | 7 157 |
42601 | 34 | 46 | 80 | 334 | 10 | 344 | 308 | 5 | 313 | 8 | 41 | 49 |
42603 | 125 | 0 | 125 | 0 | 0 | 0 | 196 | 0 | 196 | 321 | 0 | 321 |
42605 | 595 | 0 | 595 | 447 | 0 | 447 | 0 | 0 | 0 | 148 | 0 | 148 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 | 252 500 | 0 | 252 500 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 39 044 | 0 | 39 044 | 1 256 | 0 | 1 256 | 10 474 | 0 | 10 474 | 48 262 | 0 | 48 262 |
45415 | 290 | 0 | 290 | 15 | 0 | 15 | 5 | 0 | 5 | 280 | 0 | 280 |
45515 | 62 942 | 0 | 62 942 | 8 843 | 0 | 8 843 | 5 758 | 0 | 5 758 | 59 857 | 0 | 59 857 |
45818 | 46 287 | 0 | 46 287 | 3 945 | 0 | 3 945 | 2 736 | 0 | 2 736 | 45 078 | 0 | 45 078 |
45918 | 3 322 | 0 | 3 322 | 305 | 0 | 305 | 308 | 0 | 308 | 3 325 | 0 | 3 325 |
47407 | 0 | 0 | 0 | 1 514 137 | 1 406 625 | 2 920 762 | 1 514 137 | 1 406 625 | 2 920 762 | 0 | 0 | 0 |
47411 | 55 726 | 51 | 55 777 | 6 768 | 53 | 6 821 | 11 789 | 39 | 11 828 | 60 747 | 37 | 60 784 |
47416 | 20 | 0 | 20 | 3 710 | 0 | 3 710 | 4 303 | 0 | 4 303 | 613 | 0 | 613 |
47422 | 3 957 | 17 | 3 974 | 88 056 | 1 209 | 89 265 | 87 159 | 1 207 | 88 366 | 3 060 | 15 | 3 075 |
47425 | 6 483 | 0 | 6 483 | 627 | 0 | 627 | 622 | 0 | 622 | 6 478 | 0 | 6 478 |
47426 | 3 261 | 0 | 3 261 | 5 730 | 0 | 5 730 | 4 447 | 0 | 4 447 | 1 978 | 0 | 1 978 |
50720 | 0 | 0 | 0 | 27 694 | 0 | 27 694 | 27 694 | 0 | 27 694 | 0 | 0 | 0 |
60301 | 1 400 | 0 | 1 400 | 4 402 | 0 | 4 402 | 4 488 | 0 | 4 488 | 1 486 | 0 | 1 486 |
60305 | 0 | 0 | 0 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 112 | 0 | 112 | 84 | 0 | 84 | 25 | 0 | 25 |
60311 | 200 | 0 | 200 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 200 | 0 | 200 |
60322 | 5 | 0 | 5 | 7 325 | 0 | 7 325 | 7 324 | 0 | 7 324 | 4 | 0 | 4 |
60324 | 4 545 | 0 | 4 545 | 4 | 0 | 4 | 1 562 | 0 | 1 562 | 6 103 | 0 | 6 103 |
60601 | 87 036 | 0 | 87 036 | 489 | 0 | 489 | 969 | 0 | 969 | 87 516 | 0 | 87 516 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61304 | 671 | 0 | 671 | 7 | 0 | 7 | 0 | 0 | 0 | 664 | 0 | 664 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 0 | 0 | 0 | 26 497 | 0 | 26 497 |
70601 | 92 927 | 0 | 92 927 | 1 | 0 | 1 | 95 350 | 0 | 95 350 | 188 276 | 0 | 188 276 |
70603 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 21 022 | 0 | 21 022 | 49 656 | 0 | 49 656 |
70801 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 0 | 0 | 0 | 10 127 | 0 | 10 127 |
Итого по пассиву (баланс) | 3 209 546 | 47 843 | 3 257 389 | 4 564 919 | 1 626 075 | 6 190 994 | 4 702 169 | 1 622 456 | 6 324 625 | 3 346 796 | 44 224 | 3 391 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 987 447 | 0 | 1 987 447 | 119 337 | 0 | 119 337 | 14 927 | 0 | 14 927 | 2 091 857 | 0 | 2 091 857 |
90902 | 125 087 | 0 | 125 087 | 42 238 | 0 | 42 238 | 8 649 | 0 | 8 649 | 158 676 | 0 | 158 676 |
90909 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
91202 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 254 755 | 0 | 254 755 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 2 454 336 | 0 | 2 454 336 | 6 213 | 0 | 6 213 | 249 020 | 0 | 249 020 | 2 211 529 | 0 | 2 211 529 |
91604 | 34 747 | 0 | 34 747 | 2 969 | 0 | 2 969 | 3 245 | 0 | 3 245 | 34 471 | 0 | 34 471 |
91704 | 119 132 | 1 338 | 120 470 | 0 | 106 | 106 | 111 | 267 | 378 | 119 021 | 1 177 | 120 198 |
91802 | 156 320 | 3 547 | 159 867 | 0 | 281 | 281 | 9 392 | 709 | 10 101 | 146 928 | 3 119 | 150 047 |
91803 | 32 179 | 0 | 32 179 | 0 | 0 | 0 | 68 | 0 | 68 | 32 111 | 0 | 32 111 |
99998 | 2 114 002 | 0 | 2 114 002 | 55 658 | 0 | 55 658 | 223 959 | 0 | 223 959 | 1 945 701 | 0 | 1 945 701 |
Итого по активу (баланс) | 7 279 249 | 4 885 | 7 284 134 | 228 987 | 387 | 229 374 | 509 377 | 976 | 510 353 | 6 998 859 | 4 296 | 7 003 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91311 | 60 487 | 0 | 60 487 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 1 903 998 | 0 | 1 903 998 | 151 949 | 0 | 151 949 | 46 712 | 0 | 46 712 | 1 798 761 | 0 | 1 798 761 |
91315 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
91316 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 103 199 | 0 | 103 199 | 17 995 | 0 | 17 995 | 8 581 | 0 | 8 581 | 93 785 | 0 | 93 785 |
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 | 5 170 132 | 0 | 5 170 132 | 275 062 | 0 | 275 062 | 162 384 | 0 | 162 384 | 5 057 454 | 0 | 5 057 454 |
Итого по пассиву (баланс) | 7 284 134 | 0 | 7 284 134 | 499 020 | 0 | 499 020 | 218 041 | 0 | 218 041 | 7 003 155 | 0 | 7 003 155 |
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 | 48 179 | 3 384 | 51 563 | 48 179 | 3 384 | 51 563 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 179 | 3 437 | 51 616 | 48 179 | 3 437 | 51 616 | 0 | 0 | 0 |
93901 | 82 476 | 2 941 | 85 417 | 1 333 390 | 84 970 | 1 418 360 | 1 351 997 | 75 128 | 1 427 125 | 63 869 | 12 783 | 76 652 |
99996 | 85 221 | 0 | 85 221 | 1 476 127 | 0 | 1 476 127 | 1 484 357 | 0 | 1 484 357 | 76 991 | 0 | 76 991 |
Итого по активу (баланс) | 167 697 | 2 941 | 170 638 | 2 905 875 | 91 791 | 2 997 666 | 2 932 712 | 81 949 | 3 014 661 | 140 860 | 12 783 | 153 643 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 374 | 47 513 | 50 887 | 3 374 | 47 513 | 50 887 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 374 | 48 253 | 51 627 | 3 374 | 48 253 | 51 627 | 0 | 0 | 0 |
96901 | 2 969 | 82 252 | 85 221 | 74 025 | 1 358 706 | 1 432 731 | 83 810 | 1 340 691 | 1 424 501 | 12 754 | 64 237 | 76 991 |
99997 | 85 417 | 0 | 85 417 | 1 478 741 | 0 | 1 478 741 | 1 469 976 | 0 | 1 469 976 | 76 652 | 0 | 76 652 |
Итого по пассиву (баланс) | 88 386 | 82 252 | 170 638 | 1 559 514 | 1 454 472 | 3 013 986 | 1 560 534 | 1 436 457 | 2 996 991 | 89 406 | 64 237 | 153 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 254 595,0000 | 0 | 0 | 75 754,0000 | 0 | 0 | 116 745,0000 | 0 | 0 | 213 604,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 254 715,0000 | 0 | 0 | 75 755,0000 | 0 | 0 | 116 747,0000 | 0 | 0 | 213 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254 715,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 19 009,0000 | 0 | 0 | 213 723,0000 |
Итого по пассиву (баланс) | 0 | 0 | 254 715,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 19 009,0000 | 0 | 0 | 213 723,0000 |
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