Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерный инвестиционный коммерческий банк "Енисейский объединенный банк" (акционерное общество)
Регистрационный номер
2645
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 | 234 277 | 56 705 | 290 982 | 2 694 628 | 1 128 149 | 3 822 777 | 2 701 949 | 1 120 367 | 3 822 316 | 226 956 | 64 487 | 291 443 |
20208 | 192 743 | 0 | 192 743 | 933 947 | 0 | 933 947 | 957 338 | 0 | 957 338 | 169 352 | 0 | 169 352 |
20209 | 1 | 0 | 1 | 1 393 925 | 133 742 | 1 527 667 | 1 393 926 | 133 742 | 1 527 668 | 0 | 0 | 0 |
30102 | 211 792 | 0 | 211 792 | 5 775 577 | 0 | 5 775 577 | 5 708 876 | 0 | 5 708 876 | 278 493 | 0 | 278 493 |
30110 | 5 194 | 884 | 6 078 | 813 059 | 46 | 813 105 | 815 218 | 83 | 815 301 | 3 035 | 847 | 3 882 |
30114 | 0 | 41 668 | 41 668 | 0 | 263 362 | 263 362 | 0 | 260 927 | 260 927 | 0 | 44 103 | 44 103 |
30202 | 38 563 | 0 | 38 563 | 345 | 0 | 345 | 0 | 0 | 0 | 38 908 | 0 | 38 908 |
30204 | 1 905 | 0 | 1 905 | 169 | 0 | 169 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
30210 | 15 800 | 0 | 15 800 | 172 602 | 0 | 172 602 | 186 402 | 0 | 186 402 | 2 000 | 0 | 2 000 |
30213 | 10 158 | 10 615 | 20 773 | 113 362 | 45 387 | 158 749 | 114 680 | 46 842 | 161 522 | 8 840 | 9 160 | 18 000 |
30221 | 0 | 0 | 0 | 261 870 | 0 | 261 870 | 261 870 | 0 | 261 870 | 0 | 0 | 0 |
30233 | 785 | 0 | 785 | 135 280 | 0 | 135 280 | 134 763 | 0 | 134 763 | 1 302 | 0 | 1 302 |
30302 | 1 513 100 | 22 | 1 513 122 | 37 666 | 0 | 37 666 | 2 262 | 1 | 2 263 | 1 548 504 | 21 | 1 548 525 |
30306 | 943 811 | 0 | 943 811 | 0 | 0 | 0 | 0 | 0 | 0 | 943 811 | 0 | 943 811 |
30402 | 0 | 0 | 0 | 6 169 824 | 0 | 6 169 824 | 6 169 817 | 0 | 6 169 817 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 4 935 580 | 0 | 4 935 580 | 4 935 580 | 0 | 4 935 580 | 0 | 0 | 0 |
31903 | 307 970 | 0 | 307 970 | 1 234 230 | 0 | 1 234 230 | 1 233 270 | 0 | 1 233 270 | 308 930 | 0 | 308 930 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 420 000 | 0 | 420 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
44905 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 7 300 | 0 | 7 300 | 12 200 | 0 | 12 200 |
44906 | 76 150 | 0 | 76 150 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 60 700 | 0 | 60 700 |
44907 | 16 704 | 0 | 16 704 | 30 000 | 0 | 30 000 | 2 375 | 0 | 2 375 | 44 329 | 0 | 44 329 |
45201 | 14 280 | 0 | 14 280 | 46 557 | 0 | 46 557 | 40 969 | 0 | 40 969 | 19 868 | 0 | 19 868 |
45203 | 750 | 0 | 750 | 600 | 0 | 600 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45204 | 42 608 | 0 | 42 608 | 38 878 | 0 | 38 878 | 29 306 | 0 | 29 306 | 52 180 | 0 | 52 180 |
45205 | 161 444 | 0 | 161 444 | 150 340 | 0 | 150 340 | 177 064 | 0 | 177 064 | 134 720 | 0 | 134 720 |
45206 | 598 256 | 0 | 598 256 | 126 460 | 0 | 126 460 | 101 514 | 0 | 101 514 | 623 202 | 0 | 623 202 |
45207 | 293 414 | 0 | 293 414 | 16 362 | 0 | 16 362 | 31 799 | 0 | 31 799 | 277 977 | 0 | 277 977 |
45208 | 97 219 | 0 | 97 219 | 670 | 0 | 670 | 500 | 0 | 500 | 97 389 | 0 | 97 389 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 6 780 | 0 | 6 780 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 70 548 | 0 | 70 548 | 6 000 | 0 | 6 000 | 908 | 0 | 908 | 75 640 | 0 | 75 640 |
45407 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 34 000 | 0 | 34 000 |
45505 | 52 685 | 0 | 52 685 | 6 987 | 0 | 6 987 | 5 534 | 0 | 5 534 | 54 138 | 0 | 54 138 |
45506 | 359 835 | 0 | 359 835 | 22 005 | 0 | 22 005 | 22 030 | 0 | 22 030 | 359 810 | 0 | 359 810 |
45507 | 244 584 | 0 | 244 584 | 14 433 | 0 | 14 433 | 6 035 | 0 | 6 035 | 252 982 | 0 | 252 982 |
45509 | 811 | 0 | 811 | 1 329 | 0 | 1 329 | 1 274 | 0 | 1 274 | 866 | 0 | 866 |
45809 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
45812 | 74 125 | 0 | 74 125 | 19 088 | 0 | 19 088 | 18 763 | 0 | 18 763 | 74 450 | 0 | 74 450 |
45813 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
45814 | 348 | 0 | 348 | 0 | 0 | 0 | 6 | 0 | 6 | 342 | 0 | 342 |
45815 | 23 073 | 0 | 23 073 | 3 445 | 0 | 3 445 | 4 727 | 0 | 4 727 | 21 791 | 0 | 21 791 |
45912 | 581 | 0 | 581 | 0 | 0 | 0 | 6 | 0 | 6 | 575 | 0 | 575 |
45913 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 476 | 0 | 476 | 816 | 0 | 816 | 845 | 0 | 845 | 447 | 0 | 447 |
47105 | 52 | 0 | 52 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 14 502 | 0 | 14 502 | 260 683 | 261 451 | 522 134 | 260 701 | 261 451 | 522 152 | 14 484 | 0 | 14 484 |
47408 | 0 | 0 | 0 | 0 | 261 451 | 261 451 | 0 | 261 451 | 261 451 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 109 | 0 | 109 | 114 | 0 | 114 | 5 | 0 | 5 |
47423 | 11 181 | 6 882 | 18 063 | 30 056 | 177 661 | 207 717 | 30 071 | 182 592 | 212 663 | 11 166 | 1 951 | 13 117 |
47427 | 5 602 | 0 | 5 602 | 17 062 | 0 | 17 062 | 16 110 | 0 | 16 110 | 6 554 | 0 | 6 554 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60302 | 4 101 | 0 | 4 101 | 530 | 0 | 530 | 1 130 | 0 | 1 130 | 3 501 | 0 | 3 501 |
60306 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 349 | 0 | 349 | 344 | 0 | 344 | 68 | 0 | 68 |
60310 | 82 | 0 | 82 | 0 | 0 | 0 | 60 | 0 | 60 | 22 | 0 | 22 |
60312 | 5 058 | 0 | 5 058 | 13 559 | 0 | 13 559 | 13 964 | 0 | 13 964 | 4 653 | 0 | 4 653 |
60323 | 514 | 0 | 514 | 1 | 0 | 1 | 3 | 0 | 3 | 512 | 0 | 512 |
60401 | 448 702 | 0 | 448 702 | 732 | 0 | 732 | 489 | 0 | 489 | 448 945 | 0 | 448 945 |
60404 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60701 | 7 569 | 0 | 7 569 | 0 | 0 | 0 | 331 | 0 | 331 | 7 238 | 0 | 7 238 |
61002 | 274 | 0 | 274 | 137 | 0 | 137 | 191 | 0 | 191 | 220 | 0 | 220 |
61008 | 1 199 | 0 | 1 199 | 903 | 0 | 903 | 95 | 0 | 95 | 2 007 | 0 | 2 007 |
61009 | 962 | 0 | 962 | 239 | 0 | 239 | 236 | 0 | 236 | 965 | 0 | 965 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 29 | 0 | 29 | 1 759 | 0 | 1 759 |
70606 | 1 224 101 | 0 | 1 224 101 | 162 714 | 0 | 162 714 | 184 | 0 | 184 | 1 386 631 | 0 | 1 386 631 |
70608 | 111 322 | 0 | 111 322 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 128 086 | 0 | 128 086 |
Итого по активу (баланс) | 7 909 681 | 116 776 | 8 026 457 | 27 607 832 | 2 271 249 | 29 879 081 | 27 459 974 | 2 267 456 | 29 727 430 | 8 057 539 | 120 569 | 8 178 108 |
Пассив | ||||||||||||
10207 | 342 720 | 0 | 342 720 | 0 | 0 | 0 | 0 | 0 | 0 | 342 720 | 0 | 342 720 |
10601 | 45 893 | 0 | 45 893 | 0 | 0 | 0 | 0 | 0 | 0 | 45 893 | 0 | 45 893 |
10701 | 33 744 | 0 | 33 744 | 0 | 0 | 0 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
10801 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
30109 | 1 154 | 0 | 1 154 | 1 502 | 0 | 1 502 | 806 | 0 | 806 | 458 | 0 | 458 |
30220 | 0 | 9 | 9 | 1 518 | 3 404 | 4 922 | 1 518 | 3 550 | 5 068 | 0 | 155 | 155 |
30223 | 73 312 | 0 | 73 312 | 1 367 975 | 0 | 1 367 975 | 1 451 538 | 0 | 1 451 538 | 156 875 | 0 | 156 875 |
30232 | 309 | 0 | 309 | 18 303 | 912 | 19 215 | 18 815 | 912 | 19 727 | 821 | 0 | 821 |
30301 | 1 513 100 | 22 | 1 513 122 | 2 262 | 1 | 2 263 | 37 666 | 0 | 37 666 | 1 548 504 | 21 | 1 548 525 |
30305 | 943 811 | 0 | 943 811 | 0 | 0 | 0 | 0 | 0 | 0 | 943 811 | 0 | 943 811 |
40116 | 4 043 | 0 | 4 043 | 173 402 | 0 | 173 402 | 181 025 | 0 | 181 025 | 11 666 | 0 | 11 666 |
40302 | 23 694 | 0 | 23 694 | 17 940 | 0 | 17 940 | 833 | 0 | 833 | 6 587 | 0 | 6 587 |
40401 | 3 580 | 0 | 3 580 | 4 838 | 0 | 4 838 | 5 539 | 0 | 5 539 | 4 281 | 0 | 4 281 |
40404 | 4 518 | 0 | 4 518 | 415 | 0 | 415 | 604 | 0 | 604 | 4 707 | 0 | 4 707 |
40502 | 2 | 0 | 2 | 71 | 0 | 71 | 70 | 0 | 70 | 1 | 0 | 1 |
40503 | 792 | 0 | 792 | 446 | 0 | 446 | 89 | 0 | 89 | 435 | 0 | 435 |
40602 | 84 982 | 0 | 84 982 | 220 076 | 0 | 220 076 | 251 160 | 0 | 251 160 | 116 066 | 0 | 116 066 |
40603 | 38 201 | 0 | 38 201 | 14 619 | 0 | 14 619 | 23 992 | 0 | 23 992 | 47 574 | 0 | 47 574 |
40701 | 632 | 0 | 632 | 713 | 0 | 713 | 594 | 0 | 594 | 513 | 0 | 513 |
40702 | 996 723 | 973 | 997 696 | 4 021 721 | 496 | 4 022 217 | 3 847 656 | 455 | 3 848 111 | 822 658 | 932 | 823 590 |
40703 | 112 445 | 0 | 112 445 | 98 672 | 0 | 98 672 | 77 487 | 0 | 77 487 | 91 260 | 0 | 91 260 |
40802 | 108 979 | 5 | 108 984 | 484 025 | 1 253 | 485 278 | 478 179 | 1 253 | 479 432 | 103 133 | 5 | 103 138 |
40817 | 657 769 | 1 226 | 658 995 | 1 010 821 | 34 618 | 1 045 439 | 1 000 692 | 34 482 | 1 035 174 | 647 640 | 1 090 | 648 730 |
40820 | 793 | 5 | 798 | 1 237 | 82 | 1 319 | 5 236 | 82 | 5 318 | 4 792 | 5 | 4 797 |
40821 | 8 024 | 0 | 8 024 | 79 159 | 0 | 79 159 | 81 999 | 0 | 81 999 | 10 864 | 0 | 10 864 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 23 279 | 0 | 23 279 | 23 295 | 0 | 23 295 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 4 466 | 4 124 | 8 590 | 4 466 | 4 124 | 8 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 772 | 354 | 2 126 | 1 772 | 354 | 2 126 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 61 079 | 0 | 61 079 | 61 778 | 0 | 61 778 | 843 | 0 | 843 |
40912 | 0 | 0 | 0 | 40 425 | 34 462 | 74 887 | 40 425 | 34 462 | 74 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 502 | 20 405 | 37 907 | 17 502 | 20 405 | 37 907 | 0 | 0 | 0 |
41107 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 20 | 0 | 20 | 3 104 | 0 | 3 104 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42206 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 11 324 | 639 | 11 963 | 14 377 | 62 | 14 439 | 15 110 | 97 | 15 207 | 12 057 | 674 | 12 731 |
42304 | 74 943 | 8 665 | 83 608 | 25 695 | 7 058 | 32 753 | 35 378 | 2 337 | 37 715 | 84 626 | 3 944 | 88 570 |
42305 | 235 691 | 9 715 | 245 406 | 40 301 | 2 938 | 43 239 | 43 615 | 11 298 | 54 913 | 239 005 | 18 075 | 257 080 |
42306 | 465 869 | 25 033 | 490 902 | 39 847 | 2 438 | 42 285 | 29 324 | 2 250 | 31 574 | 455 346 | 24 845 | 480 191 |
42307 | 256 919 | 70 683 | 327 602 | 12 451 | 7 077 | 19 528 | 19 756 | 4 006 | 23 762 | 264 224 | 67 612 | 331 836 |
42309 | 14 922 | 0 | 14 922 | 9 680 | 0 | 9 680 | 16 366 | 0 | 16 366 | 21 608 | 0 | 21 608 |
42601 | 6 | 39 | 45 | 0 | 3 | 3 | 2 | 2 | 4 | 8 | 38 | 46 |
42604 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42605 | 433 | 0 | 433 | 61 | 0 | 61 | 42 | 0 | 42 | 414 | 0 | 414 |
42606 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44915 | 4 768 | 0 | 4 768 | 1 344 | 0 | 1 344 | 900 | 0 | 900 | 4 324 | 0 | 4 324 |
45215 | 169 350 | 0 | 169 350 | 48 657 | 0 | 48 657 | 62 325 | 0 | 62 325 | 183 018 | 0 | 183 018 |
45315 | 2 530 | 0 | 2 530 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
45415 | 13 460 | 0 | 13 460 | 2 468 | 0 | 2 468 | 600 | 0 | 600 | 11 592 | 0 | 11 592 |
45515 | 8 965 | 0 | 8 965 | 2 062 | 0 | 2 062 | 2 201 | 0 | 2 201 | 9 104 | 0 | 9 104 |
45818 | 95 119 | 0 | 95 119 | 20 263 | 0 | 20 263 | 11 858 | 0 | 11 858 | 86 714 | 0 | 86 714 |
45918 | 921 | 0 | 921 | 50 | 0 | 50 | 56 | 0 | 56 | 927 | 0 | 927 |
47407 | 0 | 0 | 0 | 262 324 | 0 | 262 324 | 262 324 | 0 | 262 324 | 0 | 0 | 0 |
47411 | 29 069 | 1 860 | 30 929 | 4 401 | 239 | 4 640 | 4 939 | 394 | 5 333 | 29 607 | 2 015 | 31 622 |
47416 | 164 | 0 | 164 | 17 908 | 0 | 17 908 | 18 152 | 0 | 18 152 | 408 | 0 | 408 |
47422 | 1 097 | 758 | 1 855 | 897 484 | 54 723 | 952 207 | 897 950 | 56 228 | 954 178 | 1 563 | 2 263 | 3 826 |
47425 | 11 969 | 0 | 11 969 | 37 196 | 0 | 37 196 | 37 040 | 0 | 37 040 | 11 813 | 0 | 11 813 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
60301 | 226 | 0 | 226 | 6 215 | 0 | 6 215 | 7 361 | 0 | 7 361 | 1 372 | 0 | 1 372 |
60305 | 0 | 0 | 0 | 18 277 | 0 | 18 277 | 18 277 | 0 | 18 277 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 0 | 0 | 0 | 56 | 0 | 56 | 218 | 0 | 218 |
60311 | 844 | 0 | 844 | 833 | 0 | 833 | 1 334 | 0 | 1 334 | 1 345 | 0 | 1 345 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 8 723 | 0 | 8 723 | 216 | 0 | 216 | 171 | 0 | 171 | 8 678 | 0 | 8 678 |
60324 | 52 | 0 | 52 | 11 | 0 | 11 | 10 | 0 | 10 | 51 | 0 | 51 |
60601 | 104 689 | 0 | 104 689 | 355 | 0 | 355 | 2 233 | 0 | 2 233 | 106 567 | 0 | 106 567 |
61501 | 1 027 | 0 | 1 027 | 682 | 0 | 682 | 0 | 0 | 0 | 345 | 0 | 345 |
70601 | 1 231 889 | 0 | 1 231 889 | 53 | 0 | 53 | 164 559 | 0 | 164 559 | 1 396 395 | 0 | 1 396 395 |
70603 | 113 555 | 0 | 113 555 | 0 | 0 | 0 | 16 625 | 0 | 16 625 | 130 180 | 0 | 130 180 |
Итого по пассиву (баланс) | 7 906 825 | 119 632 | 8 026 457 | 9 135 768 | 174 649 | 9 310 417 | 9 285 377 | 176 691 | 9 462 068 | 8 056 434 | 121 674 | 8 178 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 248 | 0 | 248 | 224 | 0 | 224 | 24 | 0 | 24 |
80601 | 25 | 0 | 25 | 223 | 0 | 223 | 248 | 0 | 248 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
Итого по активу (баланс) | 35 | 0 | 35 | 476 | 0 | 476 | 476 | 0 | 476 | 35 | 0 | 35 |
Пассив | ||||||||||||
85101 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 607 763 | 0 | 607 763 | 30 492 | 0 | 30 492 | 123 343 | 0 | 123 343 | 514 912 | 0 | 514 912 |
90902 | 1 609 118 | 193 | 1 609 311 | 161 365 | 7 | 161 372 | 194 923 | 10 | 194 933 | 1 575 560 | 190 | 1 575 750 |
90909 | 0 | 9 | 9 | 1 518 | 3 550 | 5 068 | 1 518 | 3 404 | 4 922 | 0 | 155 | 155 |
91202 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 351 622 | 0 | 351 622 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 350 122 | 0 | 350 122 |
91501 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
91604 | 20 484 | 0 | 20 484 | 5 849 | 0 | 5 849 | 6 834 | 0 | 6 834 | 19 499 | 0 | 19 499 |
91703 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
91704 | 26 809 | 30 | 26 839 | 0 | 1 | 1 | 19 | 3 | 22 | 26 790 | 28 | 26 818 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 379 965 | 179 | 380 144 | 0 | 10 | 10 | 348 | 17 | 365 | 379 617 | 172 | 379 789 |
91803 | 1 942 | 0 | 1 942 | 4 | 0 | 4 | 1 | 0 | 1 | 1 945 | 0 | 1 945 |
99998 | 1 641 288 | 0 | 1 641 288 | 990 485 | 0 | 990 485 | 792 881 | 0 | 792 881 | 1 838 892 | 0 | 1 838 892 |
Итого по активу (баланс) | 4 680 085 | 411 | 4 680 496 | 1 194 222 | 3 568 | 1 197 790 | 1 125 876 | 3 434 | 1 129 310 | 4 748 431 | 545 | 4 748 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91311 | 108 909 | 0 | 108 909 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 107 845 | 0 | 107 845 |
91312 | 1 322 582 | 0 | 1 322 582 | 200 321 | 0 | 200 321 | 396 302 | 0 | 396 302 | 1 518 563 | 0 | 1 518 563 |
91315 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 297 | 0 | 297 | 11 349 | 0 | 11 349 |
91316 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
91317 | 15 750 | 0 | 15 750 | 579 233 | 0 | 579 233 | 573 486 | 0 | 573 486 | 10 003 | 0 | 10 003 |
91318 | 99 960 | 0 | 99 960 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 89 977 | 0 | 89 977 |
91507 | 83 035 | 0 | 83 035 | 1 096 | 0 | 1 096 | 19 216 | 0 | 19 216 | 101 155 | 0 | 101 155 |
99999 | 3 039 208 | 0 | 3 039 208 | 333 593 | 0 | 333 593 | 204 469 | 0 | 204 469 | 2 910 084 | 0 | 2 910 084 |
Итого по пассиву (баланс) | 4 680 496 | 0 | 4 680 496 | 1 126 474 | 0 | 1 126 474 | 1 194 954 | 0 | 1 194 954 | 4 748 976 | 0 | 4 748 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 100 | 10 100 | 0 | 129 812 | 129 812 | 0 | 135 893 | 135 893 | 0 | 4 019 | 4 019 |
93801 | 30 | 0 | 30 | 1 602 | 0 | 1 602 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 | 10 100 | 10 130 | 1 602 | 129 812 | 131 414 | 1 632 | 135 893 | 137 525 | 0 | 4 019 | 4 019 |
Пассив | ||||||||||||
96001 | 10 130 | 0 | 10 130 | 134 797 | 0 | 134 797 | 128 686 | 0 | 128 686 | 4 019 | 0 | 4 019 |
96801 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 130 | 0 | 10 130 | 136 429 | 0 | 136 429 | 130 318 | 0 | 130 318 | 4 019 | 0 | 4 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 262,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 350,0000 | 0 | 0 | 150,0000 |
Итого по активу (баланс) | 0 | 0 | 351,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 349,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 1 350,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 150,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 500,0000 |
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