Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 430 | 0 | 430 | 17 166 | 0 | 17 166 | 17 596 | 0 | 17 596 | 0 | 0 | 0 |
10610 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 | 34 614 | 0 | 34 614 |
20202 | 129 821 | 71 348 | 201 169 | 889 794 | 185 826 | 1 075 620 | 916 808 | 202 966 | 1 119 774 | 102 807 | 54 208 | 157 015 |
20208 | 28 389 | 0 | 28 389 | 50 387 | 0 | 50 387 | 53 105 | 0 | 53 105 | 25 671 | 0 | 25 671 |
20209 | 0 | 0 | 0 | 580 600 | 38 564 | 619 164 | 580 600 | 38 564 | 619 164 | 0 | 0 | 0 |
30102 | 81 434 | 0 | 81 434 | 4 767 545 | 0 | 4 767 545 | 4 768 714 | 0 | 4 768 714 | 80 265 | 0 | 80 265 |
30110 | 51 326 | 16 360 | 67 686 | 1 476 910 | 223 276 | 1 700 186 | 1 493 613 | 219 027 | 1 712 640 | 34 623 | 20 609 | 55 232 |
30114 | 0 | 6 015 | 6 015 | 0 | 35 859 | 35 859 | 0 | 37 667 | 37 667 | 0 | 4 207 | 4 207 |
30202 | 22 307 | 0 | 22 307 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 23 579 | 0 | 23 579 |
30204 | 631 | 0 | 631 | 162 | 0 | 162 | 0 | 0 | 0 | 793 | 0 | 793 |
30215 | 450 | 4 164 | 4 614 | 0 | 462 | 462 | 0 | 202 | 202 | 450 | 4 424 | 4 874 |
30221 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
30233 | 382 | 0 | 382 | 70 918 | 3 658 | 74 576 | 70 280 | 3 658 | 73 938 | 1 020 | 0 | 1 020 |
30302 | 70 001 | 185 | 70 186 | 697 112 | 134 495 | 831 607 | 534 716 | 116 709 | 651 425 | 232 397 | 17 971 | 250 368 |
30306 | 40 650 | 0 | 40 650 | 252 681 | 0 | 252 681 | 280 500 | 0 | 280 500 | 12 831 | 0 | 12 831 |
30413 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 9 199 | 0 | 9 199 | 0 | 0 | 0 |
30424 | 4 548 | 0 | 4 548 | 93 746 | 0 | 93 746 | 94 696 | 0 | 94 696 | 3 598 | 0 | 3 598 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 5 462 | 0 | 5 462 | 370 506 | 0 | 370 506 | 366 819 | 0 | 366 819 | 9 149 | 0 | 9 149 |
31902 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 400 000 | 0 | 400 000 | 170 000 | 0 | 170 000 |
32004 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 260 000 | 0 | 260 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 4 225 | 4 225 | 0 | 324 | 324 | 0 | 2 720 | 2 720 | 0 | 1 829 | 1 829 |
45201 | 0 | 0 | 0 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 12 929 | 0 | 12 929 |
45204 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
45206 | 80 411 | 0 | 80 411 | 51 467 | 0 | 51 467 | 23 522 | 0 | 23 522 | 108 356 | 0 | 108 356 |
45207 | 151 960 | 0 | 151 960 | 1 574 | 0 | 1 574 | 11 507 | 0 | 11 507 | 142 027 | 0 | 142 027 |
45208 | 76 553 | 0 | 76 553 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 74 965 | 0 | 74 965 |
45406 | 0 | 0 | 0 | 920 | 0 | 920 | 220 | 0 | 220 | 700 | 0 | 700 |
45407 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 156 | 0 | 156 | 17 262 | 0 | 17 262 |
45408 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 545 | 0 | 545 | 13 189 | 0 | 13 189 |
45504 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
45505 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 3 365 | 0 | 3 365 |
45506 | 189 411 | 0 | 189 411 | 0 | 0 | 0 | 14 252 | 0 | 14 252 | 175 159 | 0 | 175 159 |
45507 | 550 109 | 0 | 550 109 | 0 | 0 | 0 | 17 553 | 0 | 17 553 | 532 556 | 0 | 532 556 |
45509 | 9 719 | 0 | 9 719 | 871 | 0 | 871 | 2 388 | 0 | 2 388 | 8 202 | 0 | 8 202 |
45812 | 44 038 | 0 | 44 038 | 4 258 | 0 | 4 258 | 8 589 | 0 | 8 589 | 39 707 | 0 | 39 707 |
45814 | 1 330 | 0 | 1 330 | 355 | 0 | 355 | 131 | 0 | 131 | 1 554 | 0 | 1 554 |
45815 | 56 805 | 0 | 56 805 | 7 772 | 0 | 7 772 | 5 167 | 0 | 5 167 | 59 410 | 0 | 59 410 |
45912 | 1 923 | 0 | 1 923 | 840 | 0 | 840 | 1 391 | 0 | 1 391 | 1 372 | 0 | 1 372 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 5 486 | 0 | 5 486 | 2 309 | 0 | 2 309 | 1 996 | 0 | 1 996 | 5 799 | 0 | 5 799 |
47404 | 0 | 0 | 0 | 22 584 | 94 538 | 117 122 | 22 584 | 94 538 | 117 122 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 091 607 | 1 069 231 | 2 160 838 | 1 091 607 | 1 069 231 | 2 160 838 | 0 | 0 | 0 |
47423 | 4 980 | 0 | 4 980 | 106 574 | 47 | 106 621 | 106 606 | 47 | 106 653 | 4 948 | 0 | 4 948 |
47427 | 9 388 | 0 | 9 388 | 25 006 | 1 | 25 007 | 21 347 | 0 | 21 347 | 13 047 | 1 | 13 048 |
47801 | 211 286 | 0 | 211 286 | 100 090 | 0 | 100 090 | 4 761 | 0 | 4 761 | 306 615 | 0 | 306 615 |
50205 | 5 018 | 0 | 5 018 | 17 233 | 0 | 17 233 | 13 018 | 0 | 13 018 | 9 233 | 0 | 9 233 |
50207 | 50 636 | 0 | 50 636 | 317 | 0 | 317 | 50 953 | 0 | 50 953 | 0 | 0 | 0 |
50208 | 199 987 | 0 | 199 987 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 202 028 | 0 | 202 028 |
50218 | 4 512 | 0 | 4 512 | 12 805 | 0 | 12 805 | 17 317 | 0 | 17 317 | 0 | 0 | 0 |
50221 | 17 | 0 | 17 | 495 | 0 | 495 | 313 | 0 | 313 | 199 | 0 | 199 |
50305 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
50706 | 131 808 | 0 | 131 808 | 366 708 | 0 | 366 708 | 171 461 | 0 | 171 461 | 327 055 | 0 | 327 055 |
50721 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 5 140 | 0 | 5 140 | 2 323 | 0 | 2 323 |
60302 | 4 | 0 | 4 | 16 877 | 0 | 16 877 | 243 | 0 | 243 | 16 638 | 0 | 16 638 |
60306 | 12 | 0 | 12 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 12 | 0 | 12 |
60308 | 32 | 0 | 32 | 135 | 0 | 135 | 144 | 0 | 144 | 23 | 0 | 23 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 21 914 | 0 | 21 914 | 5 218 | 0 | 5 218 | 6 496 | 0 | 6 496 | 20 636 | 0 | 20 636 |
60323 | 3 671 | 0 | 3 671 | 11 183 | 0 | 11 183 | 2 002 | 0 | 2 002 | 12 852 | 0 | 12 852 |
60401 | 373 514 | 0 | 373 514 | 9 | 0 | 9 | 3 398 | 0 | 3 398 | 370 125 | 0 | 370 125 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60411 | 5 808 | 0 | 5 808 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 8 494 | 0 | 8 494 |
60701 | 83 | 0 | 83 | 10 | 0 | 10 | 10 | 0 | 10 | 83 | 0 | 83 |
60901 | 246 | 0 | 246 | 10 | 0 | 10 | 0 | 0 | 0 | 256 | 0 | 256 |
61002 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 532 | 0 | 532 | 377 | 0 | 377 | 337 | 0 | 337 | 572 | 0 | 572 |
61009 | 143 | 0 | 143 | 323 | 0 | 323 | 69 | 0 | 69 | 397 | 0 | 397 |
61209 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 079 | 0 | 223 079 | 223 079 | 0 | 223 079 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 | 0 | 0 | 0 |
61403 | 49 662 | 0 | 49 662 | 588 | 0 | 588 | 851 | 0 | 851 | 49 399 | 0 | 49 399 |
70606 | 493 850 | 0 | 493 850 | 107 658 | 0 | 107 658 | 192 | 0 | 192 | 601 316 | 0 | 601 316 |
70608 | 129 374 | 0 | 129 374 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 146 413 | 0 | 146 413 |
70610 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70611 | 16 720 | 0 | 16 720 | 2 | 0 | 2 | 16 366 | 0 | 16 366 | 356 | 0 | 356 |
Итого по активу (баланс) | 4 071 625 | 102 297 | 4 173 922 | 13 392 213 | 1 786 861 | 15 179 074 | 12 837 059 | 1 785 909 | 14 622 968 | 4 626 779 | 103 249 | 4 730 028 |
Пассив | ||||||||||||
10207 | 158 251 | 0 | 158 251 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 158 251 | 0 | 158 251 |
10601 | 172 668 | 0 | 172 668 | 0 | 0 | 0 | 9 | 0 | 9 | 172 677 | 0 | 172 677 |
10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
10603 | 17 | 0 | 17 | 5 452 | 0 | 5 452 | 7 957 | 0 | 7 957 | 2 522 | 0 | 2 522 |
10701 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 0 | 0 | 0 | 26 785 | 0 | 26 785 |
10801 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30109 | 969 | 1 170 | 2 139 | 16 427 | 5 214 | 21 641 | 15 458 | 4 044 | 19 502 | 0 | 0 | 0 |
30126 | 1 128 | 0 | 1 128 | 2 071 | 0 | 2 071 | 2 036 | 0 | 2 036 | 1 093 | 0 | 1 093 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 17 | 0 | 17 | 19 | 0 | 19 | 6 | 0 | 6 |
30232 | 562 | 219 | 781 | 51 487 | 41 415 | 92 902 | 51 149 | 41 783 | 92 932 | 224 | 587 | 811 |
30301 | 70 001 | 185 | 70 186 | 534 716 | 116 709 | 651 425 | 697 112 | 134 495 | 831 607 | 232 397 | 17 971 | 250 368 |
30305 | 40 650 | 0 | 40 650 | 280 500 | 0 | 280 500 | 252 681 | 0 | 252 681 | 12 831 | 0 | 12 831 |
30607 | 55 | 0 | 55 | 144 | 0 | 144 | 180 | 0 | 180 | 91 | 0 | 91 |
32015 | 3 800 | 0 | 3 800 | 3 600 | 0 | 3 600 | 3 300 | 0 | 3 300 | 3 500 | 0 | 3 500 |
32211 | 296 | 0 | 296 | 190 | 0 | 190 | 22 | 0 | 22 | 128 | 0 | 128 |
32901 | 4 500 | 0 | 4 500 | 18 010 | 0 | 18 010 | 13 510 | 0 | 13 510 | 0 | 0 | 0 |
40602 | 6 686 | 0 | 6 686 | 18 251 | 0 | 18 251 | 13 722 | 0 | 13 722 | 2 157 | 0 | 2 157 |
40603 | 5 359 | 8 | 5 367 | 1 903 | 1 | 1 904 | 44 | 1 | 45 | 3 500 | 8 | 3 508 |
40701 | 1 872 | 0 | 1 872 | 163 108 | 0 | 163 108 | 162 687 | 0 | 162 687 | 1 451 | 0 | 1 451 |
40702 | 274 090 | 1 739 | 275 829 | 2 172 133 | 94 049 | 2 266 182 | 2 105 052 | 120 176 | 2 225 228 | 207 009 | 27 866 | 234 875 |
40703 | 14 601 | 1 | 14 602 | 12 959 | 0 | 12 959 | 12 596 | 0 | 12 596 | 14 238 | 1 | 14 239 |
40802 | 37 151 | 0 | 37 151 | 219 826 | 82 | 219 908 | 221 872 | 82 | 221 954 | 39 197 | 0 | 39 197 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 68 403 | 4 606 | 73 009 | 1 273 699 | 114 750 | 1 388 449 | 1 277 857 | 114 648 | 1 392 505 | 72 561 | 4 504 | 77 065 |
40820 | 188 | 0 | 188 | 964 | 1 444 | 2 408 | 943 | 1 446 | 2 389 | 167 | 2 | 169 |
40821 | 201 | 0 | 201 | 73 935 | 0 | 73 935 | 74 242 | 0 | 74 242 | 508 | 0 | 508 |
40905 | 4 973 | 0 | 4 973 | 16 554 | 0 | 16 554 | 20 426 | 0 | 20 426 | 8 845 | 0 | 8 845 |
40909 | 0 | 0 | 0 | 4 733 | 3 215 | 7 948 | 4 733 | 3 215 | 7 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 945 | 379 | 1 324 | 945 | 379 | 1 324 | 0 | 0 | 0 |
40911 | 885 | 0 | 885 | 43 401 | 0 | 43 401 | 42 784 | 0 | 42 784 | 268 | 0 | 268 |
40912 | 0 | 0 | 0 | 16 377 | 24 306 | 40 683 | 16 377 | 24 306 | 40 683 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 875 | 16 127 | 24 002 | 7 875 | 16 127 | 24 002 | 0 | 0 | 0 |
42103 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 300 | 0 | 4 300 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42301 | 37 842 | 2 573 | 40 415 | 135 406 | 2 732 | 138 138 | 122 444 | 3 157 | 125 601 | 24 880 | 2 998 | 27 878 |
42303 | 279 782 | 5 432 | 285 214 | 185 655 | 3 410 | 189 065 | 161 564 | 8 835 | 170 399 | 255 691 | 10 857 | 266 548 |
42304 | 311 664 | 15 165 | 326 829 | 24 183 | 3 397 | 27 580 | 350 885 | 8 757 | 359 642 | 638 366 | 20 525 | 658 891 |
42305 | 725 835 | 20 205 | 746 040 | 55 824 | 2 404 | 58 228 | 53 493 | 2 743 | 56 236 | 723 504 | 20 544 | 744 048 |
42306 | 355 059 | 15 470 | 370 529 | 28 901 | 10 227 | 39 128 | 46 179 | 35 489 | 81 668 | 372 337 | 40 732 | 413 069 |
42307 | 33 789 | 2 485 | 36 274 | 3 296 | 227 | 3 523 | 114 | 289 | 403 | 30 607 | 2 547 | 33 154 |
42309 | 6 477 | 0 | 6 477 | 367 | 0 | 367 | 104 | 0 | 104 | 6 214 | 0 | 6 214 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42601 | 11 | 37 | 48 | 0 | 2 | 2 | 0 | 4 | 4 | 11 | 39 | 50 |
42603 | 250 | 555 | 805 | 250 | 54 | 304 | 333 | 1 068 | 1 401 | 333 | 1 569 | 1 902 |
42604 | 305 | 0 | 305 | 0 | 0 | 0 | 250 | 0 | 250 | 555 | 0 | 555 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43706 | 252 500 | 0 | 252 500 | 0 | 0 | 0 | 0 | 0 | 0 | 252 500 | 0 | 252 500 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 29 626 | 0 | 29 626 | 3 221 | 0 | 3 221 | 14 310 | 0 | 14 310 | 40 715 | 0 | 40 715 |
45415 | 5 588 | 0 | 5 588 | 450 | 0 | 450 | 193 | 0 | 193 | 5 331 | 0 | 5 331 |
45515 | 64 246 | 0 | 64 246 | 6 866 | 0 | 6 866 | 11 301 | 0 | 11 301 | 68 681 | 0 | 68 681 |
45818 | 72 392 | 0 | 72 392 | 6 923 | 0 | 6 923 | 5 949 | 0 | 5 949 | 71 418 | 0 | 71 418 |
45918 | 3 836 | 0 | 3 836 | 416 | 0 | 416 | 660 | 0 | 660 | 4 080 | 0 | 4 080 |
47403 | 0 | 0 | 0 | 94 625 | 0 | 94 625 | 94 625 | 0 | 94 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 219 545 | 938 329 | 2 157 874 | 1 219 545 | 938 329 | 2 157 874 | 0 | 0 | 0 |
47411 | 71 755 | 108 | 71 863 | 19 166 | 155 | 19 321 | 21 225 | 284 | 21 509 | 73 814 | 237 | 74 051 |
47416 | 1 049 | 39 | 1 088 | 16 669 | 164 | 16 833 | 15 788 | 125 | 15 913 | 168 | 0 | 168 |
47422 | 4 491 | 15 | 4 506 | 76 213 | 4 073 | 80 286 | 75 601 | 4 074 | 79 675 | 3 879 | 16 | 3 895 |
47425 | 5 639 | 0 | 5 639 | 5 275 | 0 | 5 275 | 5 600 | 0 | 5 600 | 5 964 | 0 | 5 964 |
47426 | 162 | 0 | 162 | 2 464 | 0 | 2 464 | 2 461 | 0 | 2 461 | 159 | 0 | 159 |
47804 | 5 020 | 0 | 5 020 | 123 | 0 | 123 | 2 503 | 0 | 2 503 | 7 400 | 0 | 7 400 |
50720 | 430 | 0 | 430 | 17 596 | 0 | 17 596 | 17 166 | 0 | 17 166 | 0 | 0 | 0 |
60301 | 3 461 | 0 | 3 461 | 8 839 | 0 | 8 839 | 5 547 | 0 | 5 547 | 169 | 0 | 169 |
60305 | 4 018 | 0 | 4 018 | 13 927 | 0 | 13 927 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 67 | 0 | 67 | 68 | 0 | 68 | 14 | 0 | 14 |
60311 | 200 | 0 | 200 | 2 674 | 0 | 2 674 | 2 676 | 0 | 2 676 | 202 | 0 | 202 |
60320 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 162 | 0 | 162 | 128 | 0 | 128 | 8 | 0 | 8 |
60324 | 14 182 | 0 | 14 182 | 2 400 | 0 | 2 400 | 5 373 | 0 | 5 373 | 17 155 | 0 | 17 155 |
60601 | 90 209 | 0 | 90 209 | 623 | 0 | 623 | 954 | 0 | 954 | 90 540 | 0 | 90 540 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61304 | 759 | 0 | 759 | 20 | 0 | 20 | 17 | 0 | 17 | 756 | 0 | 756 |
61501 | 149 | 0 | 149 | 143 | 0 | 143 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 16 233 | 0 | 16 233 | 0 | 0 | 0 | 0 | 0 | 0 | 16 233 | 0 | 16 233 |
70601 | 588 281 | 0 | 588 281 | 168 | 0 | 168 | 85 019 | 0 | 85 019 | 673 132 | 0 | 673 132 |
70602 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
70603 | 121 283 | 0 | 121 283 | 0 | 0 | 0 | 17 370 | 0 | 17 370 | 138 653 | 0 | 138 653 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 9 939 | 0 | 9 939 | 0 | 0 | 0 | 0 | 0 | 0 | 9 939 | 0 | 9 939 |
Итого по пассиву (баланс) | 4 103 908 | 70 014 | 4 173 922 | 6 881 813 | 1 382 865 | 8 264 678 | 7 356 928 | 1 463 856 | 8 820 784 | 4 579 023 | 151 005 | 4 730 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 061 435 | 0 | 2 061 435 | 19 547 | 0 | 19 547 | 23 607 | 0 | 23 607 | 2 057 375 | 0 | 2 057 375 |
90902 | 133 824 | 0 | 133 824 | 21 666 | 0 | 21 666 | 24 147 | 0 | 24 147 | 131 343 | 0 | 131 343 |
90909 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 318 | 0 | 257 318 | 0 | 0 | 0 | 0 | 0 | 0 | 257 318 | 0 | 257 318 |
91414 | 1 996 326 | 0 | 1 996 326 | 116 976 | 0 | 116 976 | 37 132 | 0 | 37 132 | 2 076 170 | 0 | 2 076 170 |
91418 | 211 297 | 0 | 211 297 | 100 089 | 0 | 100 089 | 4 727 | 0 | 4 727 | 306 659 | 0 | 306 659 |
91501 | 16 574 | 0 | 16 574 | 95 | 0 | 95 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
91502 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 34 864 | 0 | 34 864 | 6 252 | 0 | 6 252 | 5 742 | 0 | 5 742 | 35 374 | 0 | 35 374 |
91704 | 118 230 | 1 053 | 119 283 | 0 | 126 | 126 | 116 | 72 | 188 | 118 114 | 1 107 | 119 221 |
91802 | 144 135 | 2 794 | 146 929 | 0 | 333 | 333 | 313 | 196 | 509 | 143 822 | 2 931 | 146 753 |
91803 | 31 843 | 0 | 31 843 | 0 | 0 | 0 | 36 | 0 | 36 | 31 807 | 0 | 31 807 |
99998 | 2 200 893 | 0 | 2 200 893 | 380 643 | 0 | 380 643 | 161 078 | 0 | 161 078 | 2 420 458 | 0 | 2 420 458 |
Итого по активу (баланс) | 7 206 861 | 3 847 | 7 210 708 | 645 346 | 459 | 645 805 | 256 900 | 268 | 257 168 | 7 595 307 | 4 038 | 7 599 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91311 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
91312 | 2 117 759 | 0 | 2 117 759 | 70 861 | 0 | 70 861 | 232 590 | 0 | 232 590 | 2 279 488 | 0 | 2 279 488 |
91315 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
91317 | 43 144 | 0 | 43 144 | 80 783 | 0 | 80 783 | 78 463 | 0 | 78 463 | 40 824 | 0 | 40 824 |
91507 | 26 788 | 0 | 26 788 | 5 000 | 0 | 5 000 | 53 130 | 0 | 53 130 | 74 918 | 0 | 74 918 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 26 | 0 | 26 | 161 | 0 | 161 |
99999 | 5 009 815 | 0 | 5 009 815 | 91 541 | 0 | 91 541 | 260 613 | 0 | 260 613 | 5 178 887 | 0 | 5 178 887 |
Итого по пассиву (баланс) | 7 210 708 | 0 | 7 210 708 | 252 619 | 0 | 252 619 | 641 256 | 0 | 641 256 | 7 599 345 | 0 | 7 599 345 |
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 | ||||||||||||
93901 | 33 195 | 2 610 | 35 805 | 353 756 | 421 096 | 774 852 | 378 288 | 366 473 | 744 761 | 8 663 | 57 233 | 65 896 |
94101 | 0 | 0 | 0 | 61 965 | 0 | 61 965 | 61 965 | 0 | 61 965 | 0 | 0 | 0 |
99996 | 35 654 | 0 | 35 654 | 834 935 | 0 | 834 935 | 803 886 | 0 | 803 886 | 66 703 | 0 | 66 703 |
Итого по активу (баланс) | 68 849 | 2 610 | 71 459 | 1 250 656 | 421 096 | 1 671 752 | 1 244 139 | 366 473 | 1 610 612 | 75 366 | 57 233 | 132 599 |
Пассив | ||||||||||||
96901 | 2 613 | 33 041 | 35 654 | 424 350 | 319 539 | 743 889 | 479 852 | 295 086 | 774 938 | 58 115 | 8 588 | 66 703 |
97101 | 0 | 0 | 0 | 59 997 | 0 | 59 997 | 59 997 | 0 | 59 997 | 0 | 0 | 0 |
99997 | 35 805 | 0 | 35 805 | 806 726 | 0 | 806 726 | 836 817 | 0 | 836 817 | 65 896 | 0 | 65 896 |
Итого по пассиву (баланс) | 38 418 | 33 041 | 71 459 | 1 291 073 | 319 539 | 1 610 612 | 1 376 666 | 295 086 | 1 671 752 | 124 011 | 8 588 | 132 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 369 252,0000 | 0 | 0 | 221 565,0000 | 0 | 0 | 110 885,0000 | 0 | 0 | 479 932,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 369 371,0000 | 0 | 0 | 221 567,0000 | 0 | 0 | 110 887,0000 | 0 | 0 | 480 051,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 371,0000 | 0 | 0 | 110 887,0000 | 0 | 0 | 221 567,0000 | 0 | 0 | 480 051,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 371,0000 | 0 | 0 | 110 887,0000 | 0 | 0 | 221 567,0000 | 0 | 0 | 480 051,0000 |
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