Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 125 689 | 137 873 | 263 562 | 817 287 | 514 617 | 1 331 904 | 762 282 | 504 309 | 1 266 591 | 180 694 | 148 181 | 328 875 |
20208 | 6 993 | 0 | 6 993 | 20 508 | 0 | 20 508 | 18 527 | 0 | 18 527 | 8 974 | 0 | 8 974 |
20209 | 3 963 | 756 | 4 719 | 305 463 | 307 564 | 613 027 | 309 426 | 308 320 | 617 746 | 0 | 0 | 0 |
20302 | 0 | 2 237 | 2 237 | 0 | 403 | 403 | 0 | 224 | 224 | 0 | 2 416 | 2 416 |
30102 | 265 422 | 0 | 265 422 | 10 305 024 | 0 | 10 305 024 | 10 490 491 | 0 | 10 490 491 | 79 955 | 0 | 79 955 |
30110 | 19 161 | 81 835 | 100 996 | 6 935 | 467 711 | 474 646 | 14 068 | 471 539 | 485 607 | 12 028 | 78 007 | 90 035 |
30118 | 0 | 590 | 590 | 0 | 107 | 107 | 0 | 59 | 59 | 0 | 638 | 638 |
30202 | 20 912 | 0 | 20 912 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 24 010 | 0 | 24 010 |
30204 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 918 | 0 | 918 | 5 656 | 0 | 5 656 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 1 250 | 120 | 1 370 | 29 843 | 2 086 | 31 929 | 30 307 | 2 206 | 32 513 | 786 | 0 | 786 |
30302 | 52 873 | 20 706 | 73 579 | 28 228 | 23 618 | 51 846 | 1 320 | 2 942 | 4 262 | 79 781 | 41 382 | 121 163 |
30306 | 31 450 | 0 | 31 450 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 24 450 | 0 | 24 450 |
30402 | 5 849 | 0 | 5 849 | 872 112 | 0 | 872 112 | 740 004 | 0 | 740 004 | 137 957 | 0 | 137 957 |
30404 | 0 | 0 | 0 | 405 306 | 0 | 405 306 | 405 306 | 0 | 405 306 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 149 318 | 0 | 149 318 | 149 318 | 0 | 149 318 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 4 004 000 | 0 | 4 004 000 | 3 412 000 | 0 | 3 412 000 | 592 000 | 0 | 592 000 |
32003 | 113 000 | 0 | 113 000 | 1 233 000 | 0 | 1 233 000 | 1 321 000 | 0 | 1 321 000 | 25 000 | 0 | 25 000 |
32202 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
32203 | 0 | 0 | 0 | 82 033 | 0 | 82 033 | 82 033 | 0 | 82 033 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 40 129 | 0 | 40 129 | 40 129 | 0 | 40 129 | 0 | 0 | 0 |
45201 | 9 991 | 0 | 9 991 | 27 595 | 0 | 27 595 | 26 426 | 0 | 26 426 | 11 160 | 0 | 11 160 |
45203 | 10 500 | 0 | 10 500 | 10 700 | 0 | 10 700 | 10 500 | 0 | 10 500 | 10 700 | 0 | 10 700 |
45204 | 26 013 | 0 | 26 013 | 33 330 | 0 | 33 330 | 23 343 | 0 | 23 343 | 36 000 | 0 | 36 000 |
45205 | 30 200 | 0 | 30 200 | 5 000 | 0 | 5 000 | 4 200 | 0 | 4 200 | 31 000 | 0 | 31 000 |
45206 | 503 680 | 0 | 503 680 | 40 100 | 16 734 | 56 834 | 95 862 | 1 211 | 97 073 | 447 918 | 15 523 | 463 441 |
45207 | 254 516 | 0 | 254 516 | 63 895 | 0 | 63 895 | 12 318 | 0 | 12 318 | 306 093 | 0 | 306 093 |
45208 | 39 335 | 0 | 39 335 | 0 | 0 | 0 | 0 | 0 | 0 | 39 335 | 0 | 39 335 |
45406 | 1 560 | 0 | 1 560 | 500 | 0 | 500 | 180 | 0 | 180 | 1 880 | 0 | 1 880 |
45407 | 550 | 0 | 550 | 6 100 | 0 | 6 100 | 56 | 0 | 56 | 6 594 | 0 | 6 594 |
45504 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45505 | 4 149 | 0 | 4 149 | 700 | 0 | 700 | 569 | 0 | 569 | 4 280 | 0 | 4 280 |
45506 | 8 470 | 13 063 | 21 533 | 0 | 1 615 | 1 615 | 578 | 1 077 | 1 655 | 7 892 | 13 601 | 21 493 |
45507 | 49 674 | 0 | 49 674 | 14 065 | 0 | 14 065 | 3 504 | 0 | 3 504 | 60 235 | 0 | 60 235 |
45509 | 1 237 | 1 517 | 2 754 | 2 196 | 1 322 | 3 518 | 1 994 | 1 167 | 3 161 | 1 439 | 1 672 | 3 111 |
45708 | 47 | 0 | 47 | 9 | 0 | 9 | 47 | 0 | 47 | 9 | 0 | 9 |
45812 | 32 747 | 0 | 32 747 | 218 | 0 | 218 | 1 283 | 0 | 1 283 | 31 682 | 0 | 31 682 |
45815 | 4 184 | 0 | 4 184 | 79 | 0 | 79 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
45817 | 0 | 458 | 458 | 0 | 57 | 57 | 0 | 38 | 38 | 0 | 477 | 477 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 15 | 3 | 18 | 18 | 3 | 21 | 3 | 0 | 3 | 30 | 6 | 36 |
45917 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
47404 | 3 840 | 0 | 3 840 | 924 341 | 571 799 | 1 496 140 | 924 352 | 571 799 | 1 496 151 | 3 829 | 0 | 3 829 |
47408 | 0 | 0 | 0 | 251 094 | 7 594 | 258 688 | 251 094 | 7 594 | 258 688 | 0 | 0 | 0 |
47415 | 1 137 | 0 | 1 137 | 35 | 0 | 35 | 222 | 0 | 222 | 950 | 0 | 950 |
47423 | 11 756 | 6 078 | 17 834 | 8 883 | 353 874 | 362 757 | 9 888 | 353 836 | 363 724 | 10 751 | 6 116 | 16 867 |
47427 | 757 | 4 | 761 | 17 120 | 311 | 17 431 | 16 966 | 312 | 17 278 | 911 | 3 | 914 |
50106 | 43 389 | 0 | 43 389 | 51 541 | 0 | 51 541 | 51 047 | 0 | 51 047 | 43 883 | 0 | 43 883 |
50107 | 77 237 | 0 | 77 237 | 26 423 | 0 | 26 423 | 30 950 | 0 | 30 950 | 72 710 | 0 | 72 710 |
50121 | 2 742 | 0 | 2 742 | 120 | 0 | 120 | 621 | 0 | 621 | 2 241 | 0 | 2 241 |
50208 | 0 | 0 | 0 | 31 385 | 0 | 31 385 | 0 | 0 | 0 | 31 385 | 0 | 31 385 |
50221 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 19 721 | 0 | 19 721 |
51404 | 58 098 | 0 | 58 098 | 107 | 0 | 107 | 48 457 | 0 | 48 457 | 9 748 | 0 | 9 748 |
51405 | 218 517 | 0 | 218 517 | 49 989 | 0 | 49 989 | 58 295 | 0 | 58 295 | 210 211 | 0 | 210 211 |
51406 | 83 396 | 0 | 83 396 | 49 | 0 | 49 | 83 445 | 0 | 83 445 | 0 | 0 | 0 |
52503 | 3 888 | 0 | 3 888 | 666 | 0 | 666 | 763 | 0 | 763 | 3 791 | 0 | 3 791 |
60302 | 475 | 0 | 475 | 0 | 0 | 0 | 8 | 0 | 8 | 467 | 0 | 467 |
60306 | 10 | 0 | 10 | 4 327 | 0 | 4 327 | 138 | 0 | 138 | 4 199 | 0 | 4 199 |
60308 | 29 | 0 | 29 | 536 | 0 | 536 | 408 | 0 | 408 | 157 | 0 | 157 |
60310 | 1 004 | 0 | 1 004 | 2 058 | 0 | 2 058 | 2 276 | 0 | 2 276 | 786 | 0 | 786 |
60312 | 6 244 | 0 | 6 244 | 18 281 | 0 | 18 281 | 17 533 | 0 | 17 533 | 6 992 | 0 | 6 992 |
60314 | 0 | 89 | 89 | 0 | 17 | 17 | 0 | 89 | 89 | 0 | 17 | 17 |
60323 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60401 | 99 707 | 0 | 99 707 | 1 959 | 0 | 1 959 | 116 | 0 | 116 | 101 550 | 0 | 101 550 |
60701 | 1 385 | 0 | 1 385 | 1 670 | 0 | 1 670 | 1 960 | 0 | 1 960 | 1 095 | 0 | 1 095 |
60702 | 19 | 0 | 19 | 7 | 0 | 7 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
61008 | 17 | 0 | 17 | 287 | 0 | 287 | 294 | 0 | 294 | 10 | 0 | 10 |
61009 | 503 | 0 | 503 | 1 194 | 0 | 1 194 | 1 254 | 0 | 1 254 | 443 | 0 | 443 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 185 | 0 | 276 185 | 276 185 | 0 | 276 185 | 0 | 0 | 0 |
61403 | 9 542 | 0 | 9 542 | 629 | 0 | 629 | 1 990 | 0 | 1 990 | 8 181 | 0 | 8 181 |
70606 | 327 765 | 0 | 327 765 | 123 702 | 0 | 123 702 | 10 | 0 | 10 | 451 457 | 0 | 451 457 |
70607 | 390 | 0 | 390 | 101 | 0 | 101 | 5 | 0 | 5 | 486 | 0 | 486 |
70608 | 81 262 | 0 | 81 262 | 45 896 | 0 | 45 896 | 0 | 0 | 0 | 127 158 | 0 | 127 158 |
70609 | 5 180 | 0 | 5 180 | 388 | 0 | 388 | 0 | 0 | 0 | 5 568 | 0 | 5 568 |
70610 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
70611 | 2 439 | 0 | 2 439 | 172 | 0 | 172 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
10701 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
10801 | 69 655 | 0 | 69 655 | 0 | 0 | 0 | 0 | 0 | 0 | 69 655 | 0 | 69 655 |
20309 | 0 | 590 | 590 | 0 | 59 | 59 | 0 | 107 | 107 | 0 | 638 | 638 |
30109 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 2 | 0 | 2 | 667 | 0 | 667 | 684 | 0 | 684 |
30220 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 135 | 135 | 0 | 18 | 18 |
30232 | 5 | 387 | 392 | 643 | 792 | 1 435 | 683 | 405 | 1 088 | 45 | 0 | 45 |
30301 | 52 873 | 20 706 | 73 579 | 1 320 | 2 942 | 4 262 | 28 228 | 23 618 | 51 846 | 79 781 | 41 382 | 121 163 |
30305 | 31 450 | 0 | 31 450 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 24 450 | 0 | 24 450 |
30408 | 0 | 0 | 0 | 114 369 | 0 | 114 369 | 114 369 | 0 | 114 369 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 2 353 | 0 | 2 353 | 16 187 | 0 | 16 187 | 17 482 | 0 | 17 482 | 3 648 | 0 | 3 648 |
40702 | 945 488 | 10 376 | 955 864 | 8 031 746 | 91 028 | 8 122 774 | 8 554 254 | 88 237 | 8 642 491 | 1 467 996 | 7 585 | 1 475 581 |
40703 | 18 409 | 152 | 18 561 | 12 026 | 13 | 12 039 | 10 568 | 19 | 10 587 | 16 951 | 158 | 17 109 |
40802 | 47 450 | 4 | 47 454 | 29 764 | 0 | 29 764 | 23 964 | 0 | 23 964 | 41 650 | 4 | 41 654 |
40807 | 561 | 0 | 561 | 913 | 1 013 | 1 926 | 1 100 | 1 013 | 2 113 | 748 | 0 | 748 |
40817 | 48 161 | 30 069 | 78 230 | 812 500 | 47 354 | 859 854 | 816 092 | 54 934 | 871 026 | 51 753 | 37 649 | 89 402 |
40820 | 557 | 2 895 | 3 452 | 11 252 | 239 | 11 491 | 11 333 | 358 | 11 691 | 638 | 3 014 | 3 652 |
40901 | 40 228 | 0 | 40 228 | 41 278 | 0 | 41 278 | 1 750 | 0 | 1 750 | 700 | 0 | 700 |
40905 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 342 476 | 0 | 342 476 | 342 476 | 0 | 342 476 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 306 | 464 | 158 | 306 | 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 179 | 232 | 53 | 179 | 232 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 487 | 0 | 11 487 | 5 227 | 0 | 5 227 | 15 000 | 0 | 15 000 | 21 260 | 0 | 21 260 |
42105 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 11 415 | 6 747 | 18 162 | 8 415 | 550 | 8 965 | 0 | 586 | 586 | 3 000 | 6 783 | 9 783 |
42205 | 0 | 5 858 | 5 858 | 0 | 483 | 483 | 0 | 724 | 724 | 0 | 6 099 | 6 099 |
42301 | 732 | 130 | 862 | 809 | 10 | 819 | 455 | 12 | 467 | 378 | 132 | 510 |
42302 | 1 990 | 0 | 1 990 | 2 001 | 614 | 2 615 | 7 157 | 13 250 | 20 407 | 7 146 | 12 636 | 19 782 |
42303 | 5 213 | 293 | 5 506 | 3 296 | 24 | 3 320 | 459 | 36 | 495 | 2 376 | 305 | 2 681 |
42304 | 3 528 | 753 | 4 281 | 255 | 62 | 317 | 22 386 | 77 | 22 463 | 25 659 | 768 | 26 427 |
42305 | 8 847 | 3 426 | 12 273 | 515 | 278 | 793 | 94 871 | 231 | 95 102 | 103 203 | 3 379 | 106 582 |
42306 | 182 586 | 154 536 | 337 122 | 20 989 | 14 333 | 35 322 | 57 539 | 17 384 | 74 923 | 219 136 | 157 587 | 376 723 |
42307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42309 | 62 | 0 | 62 | 54 | 0 | 54 | 78 | 0 | 78 | 86 | 0 | 86 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 46 | 0 | 46 | 58 | 0 | 58 | 49 | 0 | 49 | 37 | 0 | 37 |
42312 | 84 | 0 | 84 | 35 | 0 | 35 | 41 | 0 | 41 | 90 | 0 | 90 |
42313 | 351 | 0 | 351 | 32 | 0 | 32 | 27 | 0 | 27 | 346 | 0 | 346 |
42314 | 319 | 0 | 319 | 33 | 0 | 33 | 18 | 0 | 18 | 304 | 0 | 304 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 24 | 24 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42606 | 400 | 1 045 | 1 445 | 0 | 86 | 86 | 0 | 117 | 117 | 400 | 1 076 | 1 476 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 152 757 | 0 | 152 757 | 79 891 | 0 | 79 891 | 73 614 | 0 | 73 614 | 146 480 | 0 | 146 480 |
45415 | 43 | 0 | 43 | 16 | 0 | 16 | 50 | 0 | 50 | 77 | 0 | 77 |
45515 | 9 050 | 0 | 9 050 | 583 | 0 | 583 | 479 | 0 | 479 | 8 946 | 0 | 8 946 |
45818 | 36 185 | 0 | 36 185 | 332 | 0 | 332 | 209 | 0 | 209 | 36 062 | 0 | 36 062 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 560 378 | 483 647 | 1 044 025 | 560 378 | 483 647 | 1 044 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 253 396 | 5 301 | 258 697 | 253 396 | 5 301 | 258 697 | 0 | 0 | 0 |
47411 | 3 364 | 3 746 | 7 110 | 1 301 | 466 | 1 767 | 3 166 | 1 508 | 4 674 | 5 229 | 4 788 | 10 017 |
47416 | 6 547 | 0 | 6 547 | 19 798 | 0 | 19 798 | 16 671 | 0 | 16 671 | 3 420 | 0 | 3 420 |
47422 | 604 | 374 | 978 | 19 625 | 967 | 20 592 | 19 515 | 785 | 20 300 | 494 | 192 | 686 |
47425 | 22 413 | 0 | 22 413 | 12 211 | 0 | 12 211 | 13 380 | 0 | 13 380 | 23 582 | 0 | 23 582 |
47426 | 1 026 | 33 | 1 059 | 2 573 | 52 | 2 625 | 1 649 | 75 | 1 724 | 102 | 56 | 158 |
50120 | 299 | 0 | 299 | 5 | 0 | 5 | 108 | 0 | 108 | 402 | 0 | 402 |
51410 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 500 | 0 | 50 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 38 000 | 0 | 38 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60301 | 421 | 0 | 421 | 843 | 0 | 843 | 474 | 0 | 474 | 52 | 0 | 52 |
60305 | 13 | 0 | 13 | 959 | 0 | 959 | 982 | 0 | 982 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 0 | 0 | 0 | 96 | 0 | 96 | 353 | 0 | 353 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 142 | 0 | 142 | 18 | 0 | 18 |
60322 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60324 | 1 397 | 0 | 1 397 | 219 | 0 | 219 | 68 | 0 | 68 | 1 246 | 0 | 1 246 |
60601 | 15 424 | 0 | 15 424 | 93 | 0 | 93 | 643 | 0 | 643 | 15 974 | 0 | 15 974 |
61304 | 880 | 0 | 880 | 205 | 0 | 205 | 157 | 0 | 157 | 832 | 0 | 832 |
70601 | 336 547 | 0 | 336 547 | 44 | 0 | 44 | 125 653 | 0 | 125 653 | 462 156 | 0 | 462 156 |
70602 | 2 924 | 0 | 2 924 | 628 | 0 | 628 | 120 | 0 | 120 | 2 416 | 0 | 2 416 |
70603 | 79 593 | 0 | 79 593 | 0 | 0 | 0 | 46 743 | 0 | 46 743 | 126 336 | 0 | 126 336 |
70604 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 568 | 0 | 568 | 5 867 | 0 | 5 867 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 816 | 0 | 38 816 | 6 561 | 0 | 6 561 | 29 796 | 0 | 29 796 | 15 581 | 0 | 15 581 |
90902 | 106 606 | 0 | 106 606 | 1 760 | 0 | 1 760 | 1 079 | 0 | 1 079 | 107 287 | 0 | 107 287 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 142 202 | 0 | 142 202 | 590 | 0 | 590 | 38 797 | 0 | 38 797 | 103 995 | 0 | 103 995 |
91414 | 1 556 368 | 3 926 | 1 560 294 | 127 238 | 14 868 | 142 106 | 210 611 | 964 | 211 575 | 1 472 995 | 17 830 | 1 490 825 |
91501 | 6 | 0 | 6 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 9 357 | 2 499 | 11 856 | 697 | 374 | 1 071 | 0 | 206 | 206 | 10 054 | 2 667 | 12 721 |
99998 | 1 099 668 | 0 | 1 099 668 | 335 214 | 0 | 335 214 | 431 122 | 0 | 431 122 | 1 003 760 | 0 | 1 003 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
91311 | 83 923 | 0 | 83 923 | 23 177 | 0 | 23 177 | 33 646 | 0 | 33 646 | 94 392 | 0 | 94 392 |
91312 | 604 800 | 0 | 604 800 | 89 553 | 0 | 89 553 | 38 430 | 0 | 38 430 | 553 677 | 0 | 553 677 |
91314 | 0 | 0 | 0 | 150 238 | 0 | 150 238 | 159 187 | 0 | 159 187 | 8 949 | 0 | 8 949 |
91315 | 77 796 | 2 197 | 79 993 | 29 610 | 181 | 29 791 | 14 805 | 271 | 15 076 | 62 991 | 2 287 | 65 278 |
91316 | 10 995 | 0 | 10 995 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
91317 | 116 214 | 3 002 | 119 216 | 127 776 | 2 008 | 129 784 | 81 548 | 1 664 | 83 212 | 69 986 | 2 658 | 72 644 |
91507 | 200 398 | 0 | 200 398 | 254 | 0 | 254 | 3 470 | 0 | 3 470 | 203 614 | 0 | 203 614 |
91508 | 343 | 0 | 343 | 0 | 0 | 0 | 13 | 0 | 13 | 356 | 0 | 356 |
99999 | 1 859 790 | 0 | 1 859 790 | 281 455 | 0 | 281 455 | 157 941 | 0 | 157 941 | 1 736 276 | 0 | 1 736 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 987 | 0 | 31 987 | 331 002 | 95 135 | 426 137 | 347 087 | 88 810 | 435 897 | 15 902 | 6 325 | 22 227 |
93201 | 0 | 0 | 0 | 31 315 | 0 | 31 315 | 31 315 | 0 | 31 315 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 52 675 | 10 687 | 63 362 | 0 | 0 | 0 | 52 675 | 10 687 | 63 362 |
93502 | 0 | 0 | 0 | 52 675 | 22 635 | 75 310 | 52 675 | 11 332 | 64 007 | 0 | 11 303 | 11 303 |
93801 | 54 | 0 | 54 | 5 560 | 0 | 5 560 | 5 614 | 0 | 5 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 32 041 | 32 041 | 119 621 | 348 341 | 467 962 | 125 982 | 332 054 | 458 036 | 6 361 | 15 754 | 22 115 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 675 | 10 687 | 63 362 | 52 675 | 10 687 | 63 362 |
96302 | 0 | 0 | 0 | 52 675 | 11 332 | 64 007 | 52 675 | 22 635 | 75 310 | 0 | 11 303 | 11 303 |
96801 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 726 | 0 | 5 726 | 112 | 0 | 112 |
97001 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 164 784,0000 | 0 | 0 | 162 333,0000 | 0 | 0 | 128 334,0000 | 0 | 0 | 198 783,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 807,0000 | 0 | 0 | 128 372,0000 | 0 | 0 | 162 374,0000 | 0 | 0 | 198 809,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
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