Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество "ГЕНБАНК"
Регистрационный номер
2490
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 | 28 193 | 72 046 | 100 239 | 614 129 | 470 104 | 1 084 233 | 581 713 | 408 655 | 990 368 | 60 609 | 133 495 | 194 104 |
20208 | 14 450 | 0 | 14 450 | 21 576 | 0 | 21 576 | 22 096 | 0 | 22 096 | 13 930 | 0 | 13 930 |
20209 | 16 610 | 3 440 | 20 050 | 289 637 | 367 650 | 657 287 | 302 247 | 370 382 | 672 629 | 4 000 | 708 | 4 708 |
20302 | 0 | 2 172 | 2 172 | 0 | 206 | 206 | 0 | 212 | 212 | 0 | 2 166 | 2 166 |
30102 | 119 010 | 0 | 119 010 | 4 573 724 | 0 | 4 573 724 | 4 538 571 | 0 | 4 538 571 | 154 163 | 0 | 154 163 |
30110 | 17 068 | 143 337 | 160 405 | 3 422 | 300 378 | 303 800 | 10 038 | 311 380 | 321 418 | 10 452 | 132 335 | 142 787 |
30118 | 0 | 567 | 567 | 0 | 55 | 55 | 0 | 50 | 50 | 0 | 572 | 572 |
30202 | 18 660 | 0 | 18 660 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 20 548 | 0 | 20 548 |
30204 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 165 | 0 | 165 | 6 114 | 0 | 6 114 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 269 | 0 | 269 | 38 803 | 3 296 | 42 099 | 38 461 | 3 278 | 41 739 | 611 | 18 | 629 |
30302 | 0 | 0 | 0 | 859 | 0 | 859 | 430 | 0 | 430 | 429 | 0 | 429 |
30306 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30402 | 6 743 | 0 | 6 743 | 70 980 | 0 | 70 980 | 74 423 | 0 | 74 423 | 3 300 | 0 | 3 300 |
30404 | 0 | 0 | 0 | 82 769 | 0 | 82 769 | 82 769 | 0 | 82 769 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 789 | 0 | 11 789 | 11 789 | 0 | 11 789 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 90 000 | 0 | 90 000 | 225 000 | 0 | 225 000 | 10 000 | 0 | 10 000 |
45201 | 1 172 | 0 | 1 172 | 7 137 | 0 | 7 137 | 7 238 | 0 | 7 238 | 1 071 | 0 | 1 071 |
45203 | 5 950 | 0 | 5 950 | 4 900 | 0 | 4 900 | 10 350 | 0 | 10 350 | 500 | 0 | 500 |
45204 | 46 195 | 0 | 46 195 | 23 080 | 0 | 23 080 | 31 400 | 0 | 31 400 | 37 875 | 0 | 37 875 |
45205 | 26 150 | 0 | 26 150 | 43 600 | 0 | 43 600 | 9 900 | 0 | 9 900 | 59 850 | 0 | 59 850 |
45206 | 523 201 | 0 | 523 201 | 102 146 | 0 | 102 146 | 93 576 | 0 | 93 576 | 531 771 | 0 | 531 771 |
45207 | 204 002 | 0 | 204 002 | 41 820 | 0 | 41 820 | 31 264 | 0 | 31 264 | 214 558 | 0 | 214 558 |
45208 | 49 026 | 0 | 49 026 | 25 584 | 0 | 25 584 | 25 109 | 0 | 25 109 | 49 501 | 0 | 49 501 |
45406 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 180 | 0 | 180 | 1 920 | 0 | 1 920 |
45503 | 0 | 4 565 | 4 565 | 0 | 0 | 0 | 0 | 4 565 | 4 565 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 570 | 0 | 570 | 6 978 | 0 | 6 978 |
45506 | 8 679 | 3 104 | 11 783 | 250 | 10 486 | 10 736 | 608 | 233 | 841 | 8 321 | 13 357 | 21 678 |
45507 | 21 758 | 0 | 21 758 | 415 | 0 | 415 | 375 | 0 | 375 | 21 798 | 0 | 21 798 |
45509 | 1 124 | 1 690 | 2 814 | 2 796 | 639 | 3 435 | 2 486 | 778 | 3 264 | 1 434 | 1 551 | 2 985 |
45708 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45812 | 31 598 | 0 | 31 598 | 15 | 0 | 15 | 0 | 0 | 0 | 31 613 | 0 | 31 613 |
45815 | 3 951 | 0 | 3 951 | 53 | 0 | 53 | 136 | 0 | 136 | 3 868 | 0 | 3 868 |
45817 | 0 | 476 | 476 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 469 | 469 |
45915 | 14 | 0 | 14 | 51 | 128 | 179 | 49 | 127 | 176 | 16 | 1 | 17 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
47404 | 4 766 | 0 | 4 766 | 309 059 | 273 660 | 582 719 | 309 909 | 273 660 | 583 569 | 3 916 | 0 | 3 916 |
47408 | 0 | 0 | 0 | 76 477 | 39 770 | 116 247 | 76 477 | 39 770 | 116 247 | 0 | 0 | 0 |
47415 | 1 507 | 0 | 1 507 | 200 | 0 | 200 | 44 | 0 | 44 | 1 663 | 0 | 1 663 |
47423 | 24 167 | 6 495 | 30 662 | 142 630 | 192 096 | 334 726 | 157 663 | 192 278 | 349 941 | 9 134 | 6 313 | 15 447 |
47427 | 82 | 419 | 501 | 13 771 | 319 | 14 090 | 13 814 | 566 | 14 380 | 39 | 172 | 211 |
50106 | 34 753 | 0 | 34 753 | 350 | 0 | 350 | 0 | 0 | 0 | 35 103 | 0 | 35 103 |
50107 | 110 457 | 0 | 110 457 | 10 393 | 0 | 10 393 | 6 687 | 0 | 6 687 | 114 163 | 0 | 114 163 |
50121 | 1 980 | 0 | 1 980 | 1 931 | 0 | 1 931 | 33 | 0 | 33 | 3 878 | 0 | 3 878 |
50606 | 13 805 | 0 | 13 805 | 9 045 | 0 | 9 045 | 20 245 | 0 | 20 245 | 2 605 | 0 | 2 605 |
50621 | 15 | 0 | 15 | 50 | 0 | 50 | 65 | 0 | 65 | 0 | 0 | 0 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 9 967 | 0 | 9 967 | 33 | 0 | 33 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 177 248 | 0 | 177 248 | 913 | 0 | 913 | 39 744 | 0 | 39 744 | 138 417 | 0 | 138 417 |
51404 | 48 455 | 0 | 48 455 | 57 942 | 0 | 57 942 | 0 | 0 | 0 | 106 397 | 0 | 106 397 |
51405 | 0 | 0 | 0 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
52503 | 1 133 | 0 | 1 133 | 1 810 | 0 | 1 810 | 76 | 0 | 76 | 2 867 | 0 | 2 867 |
60302 | 548 | 0 | 548 | 79 | 0 | 79 | 245 | 0 | 245 | 382 | 0 | 382 |
60306 | 10 | 0 | 10 | 3 672 | 0 | 3 672 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 304 | 0 | 304 | 268 | 0 | 268 | 36 | 0 | 36 |
60310 | 710 | 0 | 710 | 1 602 | 0 | 1 602 | 1 503 | 0 | 1 503 | 809 | 0 | 809 |
60312 | 5 139 | 0 | 5 139 | 20 165 | 0 | 20 165 | 16 517 | 0 | 16 517 | 8 787 | 0 | 8 787 |
60314 | 0 | 259 | 259 | 0 | 209 | 209 | 0 | 164 | 164 | 0 | 304 | 304 |
60323 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60401 | 97 061 | 0 | 97 061 | 188 | 0 | 188 | 1 648 | 0 | 1 648 | 95 601 | 0 | 95 601 |
60701 | 458 | 0 | 458 | 1 814 | 0 | 1 814 | 1 607 | 0 | 1 607 | 665 | 0 | 665 |
61002 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 2 | 0 | 2 | 99 | 0 | 99 | 66 | 0 | 66 | 35 | 0 | 35 |
61009 | 244 | 0 | 244 | 429 | 0 | 429 | 136 | 0 | 136 | 537 | 0 | 537 |
61210 | 0 | 0 | 0 | 76 446 | 0 | 76 446 | 76 446 | 0 | 76 446 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 7 193 | 0 | 7 193 | 3 442 | 0 | 3 442 | 1 979 | 0 | 1 979 | 8 656 | 0 | 8 656 |
70606 | 71 866 | 0 | 71 866 | 69 582 | 0 | 69 582 | 143 | 0 | 143 | 141 305 | 0 | 141 305 |
70607 | 637 | 0 | 637 | 343 | 0 | 343 | 610 | 0 | 610 | 370 | 0 | 370 |
70608 | 23 312 | 0 | 23 312 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 41 938 | 0 | 41 938 |
70609 | 4 406 | 0 | 4 406 | 295 | 0 | 295 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
70611 | 671 | 0 | 671 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
70706 | 1 653 894 | 0 | 1 653 894 | 739 | 0 | 739 | 706 | 0 | 706 | 1 653 927 | 0 | 1 653 927 |
70707 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70708 | 469 124 | 0 | 469 124 | 0 | 0 | 0 | 0 | 0 | 0 | 469 124 | 0 | 469 124 |
70709 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
70710 | 80 838 | 0 | 80 838 | 0 | 0 | 0 | 0 | 0 | 0 | 80 838 | 0 | 80 838 |
70711 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 0 | 0 | 0 | 9 736 | 0 | 9 736 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
10801 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
20309 | 0 | 566 | 566 | 0 | 49 | 49 | 0 | 56 | 56 | 0 | 573 | 573 |
30126 | 18 | 0 | 18 | 19 | 0 | 19 | 126 | 0 | 126 | 125 | 0 | 125 |
30232 | 912 | 23 | 935 | 12 206 | 604 | 12 810 | 11 455 | 581 | 12 036 | 161 | 0 | 161 |
30301 | 0 | 0 | 0 | 430 | 0 | 430 | 859 | 0 | 859 | 429 | 0 | 429 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
30408 | 0 | 0 | 0 | 18 351 | 0 | 18 351 | 18 351 | 0 | 18 351 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 252 000 | 0 | 252 000 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 806 | 0 | 806 | 8 205 | 0 | 8 205 | 8 192 | 0 | 8 192 | 793 | 0 | 793 |
40702 | 718 681 | 58 490 | 777 171 | 4 708 333 | 95 910 | 4 804 243 | 4 619 989 | 94 134 | 4 714 123 | 630 337 | 56 714 | 687 051 |
40703 | 24 072 | 158 | 24 230 | 23 680 | 8 | 23 688 | 21 708 | 5 | 21 713 | 22 100 | 155 | 22 255 |
40802 | 32 760 | 4 | 32 764 | 46 079 | 0 | 46 079 | 33 838 | 0 | 33 838 | 20 519 | 4 | 20 523 |
40807 | 1 353 | 606 | 1 959 | 1 559 | 1 267 | 2 826 | 1 338 | 661 | 1 999 | 1 132 | 0 | 1 132 |
40817 | 34 449 | 17 300 | 51 749 | 78 453 | 67 531 | 145 984 | 77 809 | 95 436 | 173 245 | 33 805 | 45 205 | 79 010 |
40820 | 423 | 3 025 | 3 448 | 625 | 867 | 1 492 | 636 | 842 | 1 478 | 434 | 3 000 | 3 434 |
40905 | 20 | 0 | 20 | 183 | 12 | 195 | 163 | 12 | 175 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 575 | 0 | 64 575 | 64 575 | 0 | 64 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 187 | 0 | 7 187 | 7 187 | 0 | 7 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 108 | 166 | 58 | 108 | 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 267 | 271 | 4 | 267 | 271 | 0 | 0 | 0 |
42103 | 17 100 | 0 | 17 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42106 | 52 774 | 7 214 | 59 988 | 56 308 | 360 | 56 668 | 72 165 | 156 | 72 321 | 68 631 | 7 010 | 75 641 |
42107 | 7 220 | 0 | 7 220 | 225 | 0 | 225 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
42205 | 0 | 6 086 | 6 086 | 0 | 282 | 282 | 0 | 186 | 186 | 0 | 5 990 | 5 990 |
42301 | 1 384 | 139 | 1 523 | 1 057 | 7 | 1 064 | 0 | 3 | 3 | 327 | 135 | 462 |
42302 | 0 | 381 | 381 | 0 | 393 | 393 | 4 250 | 387 | 4 637 | 4 250 | 375 | 4 625 |
42303 | 490 | 300 | 790 | 490 | 45 | 535 | 402 | 143 | 545 | 402 | 398 | 800 |
42304 | 1 409 | 300 | 1 709 | 50 | 23 | 73 | 76 | 256 | 332 | 1 435 | 533 | 1 968 |
42305 | 3 810 | 2 450 | 6 260 | 15 | 180 | 195 | 459 | 43 | 502 | 4 254 | 2 313 | 6 567 |
42306 | 111 397 | 147 729 | 259 126 | 14 609 | 9 295 | 23 904 | 35 731 | 3 554 | 39 285 | 132 519 | 141 988 | 274 507 |
42307 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
42309 | 72 | 0 | 72 | 59 | 0 | 59 | 68 | 0 | 68 | 81 | 0 | 81 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 15 | 0 | 15 | 21 | 0 | 21 |
42312 | 91 | 0 | 91 | 25 | 0 | 25 | 15 | 0 | 15 | 81 | 0 | 81 |
42313 | 296 | 0 | 296 | 82 | 0 | 82 | 77 | 0 | 77 | 291 | 0 | 291 |
42314 | 364 | 0 | 364 | 45 | 0 | 45 | 48 | 0 | 48 | 367 | 0 | 367 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
42606 | 400 | 1 092 | 1 492 | 446 | 921 | 1 367 | 446 | 898 | 1 344 | 400 | 1 069 | 1 469 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 195 031 | 0 | 195 031 | 35 460 | 0 | 35 460 | 21 048 | 0 | 21 048 | 180 619 | 0 | 180 619 |
45415 | 6 | 0 | 6 | 302 | 0 | 302 | 315 | 0 | 315 | 19 | 0 | 19 |
45515 | 13 800 | 0 | 13 800 | 3 626 | 0 | 3 626 | 355 | 0 | 355 | 10 529 | 0 | 10 529 |
45818 | 35 850 | 0 | 35 850 | 23 | 0 | 23 | 17 | 0 | 17 | 35 844 | 0 | 35 844 |
45918 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 129 885 | 214 299 | 344 184 | 129 885 | 214 299 | 344 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 552 | 10 552 | 0 | 10 552 | 10 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 016 | 29 526 | 116 542 | 87 016 | 29 526 | 116 542 | 0 | 0 | 0 |
47411 | 1 787 | 2 611 | 4 398 | 462 | 343 | 805 | 1 402 | 1 066 | 2 468 | 2 727 | 3 334 | 6 061 |
47416 | 2 972 | 0 | 2 972 | 10 950 | 261 | 11 211 | 9 498 | 261 | 9 759 | 1 520 | 0 | 1 520 |
47422 | 505 | 20 | 525 | 16 391 | 653 | 17 044 | 16 450 | 710 | 17 160 | 564 | 77 | 641 |
47425 | 24 825 | 0 | 24 825 | 11 524 | 0 | 11 524 | 11 723 | 0 | 11 723 | 25 024 | 0 | 25 024 |
47426 | 1 532 | 96 | 1 628 | 1 939 | 118 | 2 057 | 1 977 | 57 | 2 034 | 1 570 | 35 | 1 605 |
50120 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 502 | 0 | 502 | 517 | 0 | 517 | 331 | 0 | 331 | 316 | 0 | 316 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60301 | 1 128 | 0 | 1 128 | 1 770 | 0 | 1 770 | 5 274 | 0 | 5 274 | 4 632 | 0 | 4 632 |
60305 | 669 | 0 | 669 | 11 293 | 0 | 11 293 | 11 842 | 0 | 11 842 | 1 218 | 0 | 1 218 |
60309 | 96 | 0 | 96 | 4 | 0 | 4 | 93 | 0 | 93 | 185 | 0 | 185 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 68 | 0 | 68 | 9 | 0 | 9 |
60322 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60324 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
60601 | 14 421 | 0 | 14 421 | 814 | 0 | 814 | 643 | 0 | 643 | 14 250 | 0 | 14 250 |
61304 | 550 | 0 | 550 | 200 | 0 | 200 | 240 | 0 | 240 | 590 | 0 | 590 |
70601 | 73 219 | 0 | 73 219 | 29 | 0 | 29 | 74 388 | 0 | 74 388 | 147 578 | 0 | 147 578 |
70602 | 2 120 | 0 | 2 120 | 98 | 0 | 98 | 2 001 | 0 | 2 001 | 4 023 | 0 | 4 023 |
70603 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 18 175 | 0 | 18 175 | 40 198 | 0 | 40 198 |
70604 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 312 | 0 | 312 | 4 751 | 0 | 4 751 |
70701 | 1 707 306 | 0 | 1 707 306 | 295 | 0 | 295 | 656 | 0 | 656 | 1 707 667 | 0 | 1 707 667 |
70702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
70703 | 460 476 | 0 | 460 476 | 0 | 0 | 0 | 0 | 0 | 0 | 460 476 | 0 | 460 476 |
70704 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 0 | 0 | 0 | 36 156 | 0 | 36 156 |
70705 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 | 82 484 | 0 | 82 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 514 | 0 | 35 514 | 8 615 | 0 | 8 615 | 8 226 | 0 | 8 226 | 35 903 | 0 | 35 903 |
90902 | 98 497 | 0 | 98 497 | 15 260 | 0 | 15 260 | 3 258 | 0 | 3 258 | 110 499 | 0 | 110 499 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 118 640 | 0 | 118 640 | 361 284 | 0 | 361 284 | 362 306 | 0 | 362 306 | 117 618 | 0 | 117 618 |
91414 | 1 576 956 | 5 052 | 1 582 008 | 78 351 | 113 | 78 464 | 70 468 | 1 389 | 71 857 | 1 584 839 | 3 776 | 1 588 615 |
91501 | 308 | 0 | 308 | 18 | 0 | 18 | 320 | 0 | 320 | 6 | 0 | 6 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 7 416 | 2 516 | 9 932 | 624 | 140 | 764 | 41 | 241 | 282 | 7 999 | 2 415 | 10 414 |
99998 | 762 781 | 0 | 762 781 | 280 064 | 0 | 280 064 | 148 230 | 0 | 148 230 | 894 615 | 0 | 894 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91311 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 26 070 | 0 | 26 070 |
91312 | 461 672 | 0 | 461 672 | 3 857 | 0 | 3 857 | 79 321 | 0 | 79 321 | 537 136 | 0 | 537 136 |
91315 | 59 825 | 2 282 | 62 107 | 16 749 | 106 | 16 855 | 18 196 | 70 | 18 266 | 61 272 | 2 246 | 63 518 |
91316 | 501 | 0 | 501 | 3 320 | 0 | 3 320 | 26 700 | 0 | 26 700 | 23 881 | 0 | 23 881 |
91317 | 95 520 | 2 924 | 98 444 | 121 394 | 760 | 122 154 | 105 788 | 876 | 106 664 | 79 914 | 3 040 | 82 954 |
91507 | 132 484 | 0 | 132 484 | 320 | 0 | 320 | 28 890 | 0 | 28 890 | 161 054 | 0 | 161 054 |
91508 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 1 844 908 | 0 | 1 844 908 | 446 248 | 0 | 446 248 | 464 404 | 0 | 464 404 | 1 863 064 | 0 | 1 863 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 190 537 | 26 092 | 216 629 | 171 907 | 25 703 | 197 610 | 18 630 | 389 | 19 019 |
93801 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 184 | 0 | 1 184 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 584 | 172 442 | 198 026 | 25 974 | 191 074 | 217 048 | 390 | 18 632 | 19 022 |
96801 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 306 423,0000 | 0 | 0 | 637 356,0000 | 0 | 0 | 413 392,0000 | 0 | 0 | 1 530 387,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 306 431,0000 | 0 | 0 | 413 411,0000 | 0 | 0 | 637 377,0000 | 0 | 0 | 1 530 397,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
Страница была полезной?