Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 747 | 0 | 747 | 0 | 0 | 0 | 126 | 0 | 126 | 621 | 0 | 621 |
20202 | 356 485 | 85 697 | 442 182 | 1 205 985 | 167 391 | 1 373 376 | 1 339 118 | 168 817 | 1 507 935 | 223 352 | 84 271 | 307 623 |
20208 | 13 788 | 0 | 13 788 | 25 291 | 0 | 25 291 | 25 523 | 0 | 25 523 | 13 556 | 0 | 13 556 |
20209 | 0 | 0 | 0 | 1 038 663 | 5 872 | 1 044 535 | 1 034 463 | 5 872 | 1 040 335 | 4 200 | 0 | 4 200 |
20302 | 0 | 2 646 | 2 646 | 0 | 290 | 290 | 0 | 198 | 198 | 0 | 2 738 | 2 738 |
30102 | 193 412 | 0 | 193 412 | 15 338 952 | 0 | 15 338 952 | 15 179 063 | 0 | 15 179 063 | 353 301 | 0 | 353 301 |
30110 | 18 329 | 82 700 | 101 029 | 13 295 | 637 293 | 650 588 | 18 241 | 621 087 | 639 328 | 13 383 | 98 906 | 112 289 |
30118 | 0 | 874 | 874 | 0 | 90 | 90 | 0 | 231 | 231 | 0 | 733 | 733 |
30202 | 28 074 | 0 | 28 074 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 29 658 | 0 | 29 658 |
30204 | 3 359 | 0 | 3 359 | 329 | 0 | 329 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 999 | 0 | 999 | 0 | 0 | 0 | 951 | 0 | 951 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30233 | 352 | 38 | 390 | 39 157 | 13 784 | 52 941 | 37 684 | 13 822 | 51 506 | 1 825 | 0 | 1 825 |
30302 | 183 363 | 39 887 | 223 250 | 41 233 | 16 980 | 58 213 | 9 424 | 14 787 | 24 211 | 215 172 | 42 080 | 257 252 |
30306 | 125 450 | 0 | 125 450 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 116 450 | 0 | 116 450 |
30402 | 10 914 | 0 | 10 914 | 90 983 | 0 | 90 983 | 81 002 | 0 | 81 002 | 20 895 | 0 | 20 895 |
30404 | 0 | 0 | 0 | 84 268 | 0 | 84 268 | 84 268 | 0 | 84 268 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
30602 | 50 000 | 0 | 50 000 | 915 | 0 | 915 | 39 256 | 0 | 39 256 | 11 659 | 0 | 11 659 |
32002 | 0 | 0 | 0 | 2 962 500 | 0 | 2 962 500 | 2 686 000 | 0 | 2 686 000 | 276 500 | 0 | 276 500 |
32003 | 47 000 | 0 | 47 000 | 1 177 000 | 0 | 1 177 000 | 1 159 000 | 0 | 1 159 000 | 65 000 | 0 | 65 000 |
32004 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45201 | 46 387 | 0 | 46 387 | 214 582 | 0 | 214 582 | 209 780 | 0 | 209 780 | 51 189 | 0 | 51 189 |
45205 | 26 590 | 7 306 | 33 896 | 455 | 171 | 626 | 3 200 | 7 477 | 10 677 | 23 845 | 0 | 23 845 |
45206 | 570 427 | 17 624 | 588 051 | 44 994 | 569 | 45 563 | 45 021 | 1 046 | 46 067 | 570 400 | 17 147 | 587 547 |
45207 | 585 205 | 0 | 585 205 | 81 050 | 0 | 81 050 | 30 693 | 0 | 30 693 | 635 562 | 0 | 635 562 |
45208 | 43 602 | 0 | 43 602 | 22 315 | 0 | 22 315 | 134 | 0 | 134 | 65 783 | 0 | 65 783 |
45401 | 1 733 | 0 | 1 733 | 2 068 | 0 | 2 068 | 1 983 | 0 | 1 983 | 1 818 | 0 | 1 818 |
45406 | 2 990 | 0 | 2 990 | 530 | 0 | 530 | 343 | 0 | 343 | 3 177 | 0 | 3 177 |
45407 | 84 513 | 0 | 84 513 | 6 760 | 0 | 6 760 | 1 133 | 0 | 1 133 | 90 140 | 0 | 90 140 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 1 309 | 0 | 1 309 | 450 | 0 | 450 | 204 | 0 | 204 | 1 555 | 0 | 1 555 |
45506 | 9 385 | 6 082 | 15 467 | 9 800 | 187 | 9 987 | 787 | 3 138 | 3 925 | 18 398 | 3 131 | 21 529 |
45507 | 94 694 | 0 | 94 694 | 36 806 | 0 | 36 806 | 43 804 | 0 | 43 804 | 87 696 | 0 | 87 696 |
45509 | 1 065 | 1 402 | 2 467 | 2 412 | 727 | 3 139 | 1 986 | 950 | 2 936 | 1 491 | 1 179 | 2 670 |
45706 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45812 | 32 512 | 0 | 32 512 | 1 235 | 0 | 1 235 | 206 | 0 | 206 | 33 541 | 0 | 33 541 |
45814 | 30 | 0 | 30 | 80 | 0 | 80 | 110 | 0 | 110 | 0 | 0 | 0 |
45815 | 2 658 | 0 | 2 658 | 0 | 25 | 25 | 300 | 25 | 325 | 2 358 | 0 | 2 358 |
45912 | 499 | 0 | 499 | 64 | 0 | 64 | 528 | 0 | 528 | 35 | 0 | 35 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 39 | 0 | 39 | 78 | 0 | 78 | 11 | 0 | 11 |
47404 | 3 460 | 0 | 3 460 | 604 114 | 597 930 | 1 202 044 | 604 138 | 597 930 | 1 202 068 | 3 436 | 0 | 3 436 |
47406 | 0 | 0 | 0 | 21 781 | 8 682 | 30 463 | 21 047 | 8 682 | 29 729 | 734 | 0 | 734 |
47408 | 0 | 0 | 0 | 656 726 | 8 209 | 664 935 | 656 726 | 8 209 | 664 935 | 0 | 0 | 0 |
47415 | 3 708 | 0 | 3 708 | 60 | 0 | 60 | 565 | 0 | 565 | 3 203 | 0 | 3 203 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 23 620 | 6 524 | 30 144 | 46 511 | 117 186 | 163 697 | 57 324 | 117 237 | 174 561 | 12 807 | 6 473 | 19 280 |
47427 | 3 004 | 55 | 3 059 | 22 968 | 96 | 23 064 | 23 051 | 124 | 23 175 | 2 921 | 27 | 2 948 |
50106 | 23 910 | 0 | 23 910 | 230 | 0 | 230 | 0 | 0 | 0 | 24 140 | 0 | 24 140 |
50107 | 31 766 | 0 | 31 766 | 399 | 0 | 399 | 362 | 0 | 362 | 31 803 | 0 | 31 803 |
50121 | 2 795 | 0 | 2 795 | 1 | 0 | 1 | 217 | 0 | 217 | 2 579 | 0 | 2 579 |
50207 | 18 228 | 22 490 | 40 718 | 189 | 1 169 | 1 358 | 0 | 1 065 | 1 065 | 18 417 | 22 594 | 41 011 |
50208 | 30 964 | 0 | 30 964 | 292 | 0 | 292 | 0 | 0 | 0 | 31 256 | 0 | 31 256 |
50606 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51404 | 48 867 | 0 | 48 867 | 156 047 | 0 | 156 047 | 107 106 | 0 | 107 106 | 97 808 | 0 | 97 808 |
51405 | 591 983 | 0 | 591 983 | 282 344 | 0 | 282 344 | 169 095 | 0 | 169 095 | 705 232 | 0 | 705 232 |
51406 | 76 998 | 0 | 76 998 | 360 | 0 | 360 | 0 | 0 | 0 | 77 358 | 0 | 77 358 |
52503 | 5 705 | 0 | 5 705 | 2 581 | 0 | 2 581 | 1 142 | 0 | 1 142 | 7 144 | 0 | 7 144 |
60302 | 700 | 0 | 700 | 226 | 0 | 226 | 442 | 0 | 442 | 484 | 0 | 484 |
60306 | 4 992 | 0 | 4 992 | 6 560 | 0 | 6 560 | 6 509 | 0 | 6 509 | 5 043 | 0 | 5 043 |
60308 | 59 | 0 | 59 | 496 | 0 | 496 | 544 | 0 | 544 | 11 | 0 | 11 |
60310 | 1 012 | 0 | 1 012 | 1 593 | 0 | 1 593 | 1 776 | 0 | 1 776 | 829 | 0 | 829 |
60312 | 6 822 | 0 | 6 822 | 15 479 | 0 | 15 479 | 14 892 | 0 | 14 892 | 7 409 | 0 | 7 409 |
60314 | 58 | 0 | 58 | 53 | 60 | 113 | 93 | 60 | 153 | 18 | 0 | 18 |
60323 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 104 297 | 0 | 104 297 | 282 | 0 | 282 | 830 | 0 | 830 | 103 749 | 0 | 103 749 |
60701 | 122 | 0 | 122 | 892 | 0 | 892 | 281 | 0 | 281 | 733 | 0 | 733 |
61002 | 235 | 0 | 235 | 0 | 0 | 0 | 132 | 0 | 132 | 103 | 0 | 103 |
61008 | 12 | 0 | 12 | 282 | 0 | 282 | 278 | 0 | 278 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 306 | 0 | 306 | 289 | 0 | 289 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 999 | 0 | 43 999 | 43 999 | 0 | 43 999 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 097 | 0 | 280 097 | 280 097 | 0 | 280 097 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61403 | 10 134 | 0 | 10 134 | 297 | 0 | 297 | 2 315 | 0 | 2 315 | 8 116 | 0 | 8 116 |
70606 | 935 930 | 0 | 935 930 | 74 161 | 0 | 74 161 | 1 972 | 0 | 1 972 | 1 008 119 | 0 | 1 008 119 |
70607 | 145 | 0 | 145 | 57 | 0 | 57 | 57 | 0 | 57 | 145 | 0 | 145 |
70608 | 251 837 | 0 | 251 837 | 22 806 | 0 | 22 806 | 8 | 0 | 8 | 274 635 | 0 | 274 635 |
70609 | 7 076 | 0 | 7 076 | 351 | 0 | 351 | 0 | 0 | 0 | 7 427 | 0 | 7 427 |
70610 | 872 | 0 | 872 | 116 | 0 | 116 | 0 | 0 | 0 | 988 | 0 | 988 |
70611 | 12 034 | 0 | 12 034 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 13 121 | 0 | 13 121 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 874 | 874 | 0 | 231 | 231 | 0 | 90 | 90 | 0 | 733 | 733 |
30126 | 40 | 0 | 40 | 20 | 0 | 20 | 4 | 0 | 4 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 8 748 | 8 748 | 0 | 8 748 | 8 748 | 0 | 0 | 0 |
30226 | 210 | 0 | 210 | 200 | 0 | 200 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 252 | 65 | 317 | 11 808 | 1 043 | 12 851 | 11 705 | 2 412 | 14 117 | 149 | 1 434 | 1 583 |
30301 | 183 363 | 39 887 | 223 250 | 9 424 | 14 787 | 24 211 | 41 233 | 16 980 | 58 213 | 215 172 | 42 080 | 257 252 |
30305 | 125 450 | 0 | 125 450 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 116 450 | 0 | 116 450 |
30408 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 150 000 | 0 | 150 000 | 1 279 | 0 | 1 279 | 120 000 | 0 | 120 000 | 268 721 | 0 | 268 721 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
32015 | 150 | 0 | 150 | 1 950 | 0 | 1 950 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 495 | 0 | 495 | 40 143 | 0 | 40 143 | 43 329 | 0 | 43 329 | 3 681 | 0 | 3 681 |
40702 | 1 303 336 | 11 064 | 1 314 400 | 34 189 944 | 503 855 | 34 693 799 | 34 407 390 | 499 240 | 34 906 630 | 1 520 782 | 6 449 | 1 527 231 |
40703 | 184 028 | 160 | 184 188 | 898 672 | 5 | 898 677 | 851 067 | 7 | 851 074 | 136 423 | 162 | 136 585 |
40802 | 50 157 | 4 | 50 161 | 49 891 | 0 | 49 891 | 55 404 | 0 | 55 404 | 55 670 | 4 | 55 674 |
40807 | 748 | 0 | 748 | 1 509 | 1 031 | 2 540 | 1 041 | 1 187 | 2 228 | 280 | 156 | 436 |
40817 | 70 902 | 20 754 | 91 656 | 643 193 | 132 150 | 775 343 | 630 831 | 145 272 | 776 103 | 58 540 | 33 876 | 92 416 |
40820 | 7 148 | 3 253 | 10 401 | 12 804 | 4 420 | 17 224 | 14 246 | 4 318 | 18 564 | 8 590 | 3 151 | 11 741 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 |
40905 | 50 | 0 | 50 | 536 | 0 | 536 | 536 | 0 | 536 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 16 | 29 | 45 | 16 | 29 | 45 | 0 | 0 | 0 |
40911 | 29 225 | 0 | 29 225 | 841 653 | 0 | 841 653 | 812 428 | 0 | 812 428 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 539 | 978 | 1 517 | 539 | 978 | 1 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 514 | 723 | 209 | 514 | 723 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 15 309 | 0 | 15 309 | 492 | 0 | 492 | 1 500 | 0 | 1 500 | 16 317 | 0 | 16 317 |
42106 | 0 | 7 277 | 7 277 | 0 | 7 449 | 7 449 | 0 | 172 | 172 | 0 | 0 | 0 |
42206 | 0 | 6 156 | 6 156 | 0 | 168 | 168 | 0 | 273 | 273 | 0 | 6 261 | 6 261 |
42301 | 562 | 140 | 702 | 656 | 6 | 662 | 1 429 | 6 | 1 435 | 1 335 | 140 | 1 475 |
42302 | 6 730 | 0 | 6 730 | 6 761 | 0 | 6 761 | 31 | 0 | 31 | 0 | 0 | 0 |
42303 | 6 432 | 4 750 | 11 182 | 5 454 | 4 688 | 10 142 | 8 417 | 73 | 8 490 | 9 395 | 135 | 9 530 |
42304 | 65 260 | 1 149 | 66 409 | 26 701 | 50 | 26 751 | 5 103 | 44 | 5 147 | 43 662 | 1 143 | 44 805 |
42305 | 333 112 | 3 041 | 336 153 | 1 830 | 134 | 1 964 | 78 553 | 574 | 79 127 | 409 835 | 3 481 | 413 316 |
42306 | 156 656 | 152 536 | 309 192 | 21 182 | 29 696 | 50 878 | 42 981 | 15 842 | 58 823 | 178 455 | 138 682 | 317 137 |
42307 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
42309 | 95 | 0 | 95 | 418 | 0 | 418 | 439 | 0 | 439 | 116 | 0 | 116 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 51 | 0 | 51 | 57 | 0 | 57 | 36 | 0 | 36 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 213 | 0 | 213 | 27 | 0 | 27 | 27 | 0 | 27 | 213 | 0 | 213 |
42314 | 348 | 0 | 348 | 24 | 0 | 24 | 27 | 0 | 27 | 351 | 0 | 351 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
42603 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42604 | 614 | 0 | 614 | 0 | 0 | 0 | 6 | 0 | 6 | 620 | 0 | 620 |
42605 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 4 | 0 | 4 | 1 804 | 0 | 1 804 |
42606 | 41 679 | 7 288 | 48 967 | 13 952 | 206 | 14 158 | 809 | 476 | 1 285 | 28 536 | 7 558 | 36 094 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 68 056 | 0 | 68 056 | 25 249 | 0 | 25 249 | 14 156 | 0 | 14 156 | 56 963 | 0 | 56 963 |
45415 | 2 016 | 0 | 2 016 | 508 | 0 | 508 | 671 | 0 | 671 | 2 179 | 0 | 2 179 |
45515 | 8 201 | 0 | 8 201 | 1 221 | 0 | 1 221 | 1 058 | 0 | 1 058 | 8 038 | 0 | 8 038 |
45818 | 34 703 | 0 | 34 703 | 421 | 0 | 421 | 621 | 0 | 621 | 34 903 | 0 | 34 903 |
45918 | 305 | 0 | 305 | 295 | 0 | 295 | 3 | 0 | 3 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 559 690 | 125 923 | 685 613 | 559 690 | 125 923 | 685 613 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 640 | 21 189 | 29 829 | 8 640 | 21 937 | 30 577 | 0 | 748 | 748 |
47407 | 0 | 0 | 0 | 659 868 | 4 327 | 664 195 | 659 868 | 4 327 | 664 195 | 0 | 0 | 0 |
47411 | 4 907 | 3 414 | 8 321 | 5 574 | 771 | 6 345 | 6 499 | 1 533 | 8 032 | 5 832 | 4 176 | 10 008 |
47416 | 7 761 | 467 | 8 228 | 32 715 | 475 | 33 190 | 27 096 | 8 | 27 104 | 2 142 | 0 | 2 142 |
47422 | 157 | 0 | 157 | 22 643 | 2 409 | 25 052 | 22 654 | 2 568 | 25 222 | 168 | 159 | 327 |
47425 | 17 526 | 0 | 17 526 | 5 037 | 0 | 5 037 | 4 345 | 0 | 4 345 | 16 834 | 0 | 16 834 |
47426 | 2 188 | 38 | 2 226 | 6 047 | 53 | 6 100 | 4 193 | 54 | 4 247 | 334 | 39 | 373 |
50120 | 54 | 0 | 54 | 0 | 0 | 0 | 44 | 0 | 44 | 98 | 0 | 98 |
50220 | 747 | 0 | 747 | 126 | 0 | 126 | 0 | 0 | 0 | 621 | 0 | 621 |
50620 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52305 | 93 180 | 0 | 93 180 | 11 000 | 0 | 11 000 | 46 798 | 0 | 46 798 | 128 978 | 0 | 128 978 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 4 766 | 0 | 4 766 | 4 732 | 0 | 4 732 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 16 942 | 0 | 16 942 | 16 942 | 0 | 16 942 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 2 | 0 | 2 | 183 | 0 | 183 | 322 | 0 | 322 |
60311 | 105 | 0 | 105 | 573 | 0 | 573 | 652 | 0 | 652 | 184 | 0 | 184 |
60322 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
60324 | 7 | 0 | 7 | 5 | 0 | 5 | 10 | 0 | 10 | 12 | 0 | 12 |
60601 | 18 605 | 0 | 18 605 | 615 | 0 | 615 | 722 | 0 | 722 | 18 712 | 0 | 18 712 |
61304 | 674 | 0 | 674 | 171 | 0 | 171 | 194 | 0 | 194 | 697 | 0 | 697 |
70601 | 973 948 | 0 | 973 948 | 874 | 0 | 874 | 75 167 | 0 | 75 167 | 1 048 241 | 0 | 1 048 241 |
70602 | 2 977 | 0 | 2 977 | 276 | 0 | 276 | 15 | 0 | 15 | 2 716 | 0 | 2 716 |
70603 | 253 793 | 0 | 253 793 | 0 | 0 | 0 | 22 462 | 0 | 22 462 | 276 255 | 0 | 276 255 |
70604 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 441 | 0 | 441 | 8 101 | 0 | 8 101 |
70605 | 987 | 0 | 987 | 0 | 0 | 0 | 159 | 0 | 159 | 1 146 | 0 | 1 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 74 272 | 45 973 | 120 245 | 9 205 | 2 034 | 11 239 | 24 457 | 1 252 | 25 709 | 59 020 | 46 755 | 105 775 |
90902 | 118 207 | 0 | 118 207 | 73 255 | 0 | 73 255 | 53 493 | 0 | 53 493 | 137 969 | 0 | 137 969 |
90907 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 519 064 | 0 | 519 064 | 80 144 | 0 | 80 144 | 49 661 | 0 | 49 661 | 549 547 | 0 | 549 547 |
91412 | 0 | 0 | 0 | 491 815 | 0 | 491 815 | 1 544 | 0 | 1 544 | 490 271 | 0 | 490 271 |
91414 | 3 022 523 | 18 056 | 3 040 579 | 337 987 | 228 | 338 215 | 22 615 | 14 085 | 36 700 | 3 337 895 | 4 199 | 3 342 094 |
91501 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91506 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
91604 | 13 573 | 2 932 | 16 505 | 13 137 | 1 043 | 14 180 | 11 514 | 938 | 12 452 | 15 196 | 3 037 | 18 233 |
91803 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
99998 | 2 105 484 | 0 | 2 105 484 | 565 672 | 0 | 565 672 | 498 106 | 0 | 498 106 | 2 173 050 | 0 | 2 173 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91311 | 199 185 | 0 | 199 185 | 92 856 | 0 | 92 856 | 77 799 | 0 | 77 799 | 184 128 | 0 | 184 128 |
91312 | 1 397 728 | 7 231 | 1 404 959 | 56 247 | 7 434 | 63 681 | 138 422 | 203 | 138 625 | 1 479 903 | 0 | 1 479 903 |
91315 | 173 156 | 2 309 | 175 465 | 15 705 | 63 | 15 768 | 30 888 | 102 | 30 990 | 188 339 | 2 348 | 190 687 |
91316 | 29 205 | 0 | 29 205 | 61 290 | 0 | 61 290 | 47 300 | 0 | 47 300 | 15 215 | 0 | 15 215 |
91317 | 82 915 | 3 112 | 86 027 | 243 304 | 1 651 | 244 955 | 249 308 | 1 413 | 250 721 | 88 919 | 2 874 | 91 793 |
91507 | 210 119 | 0 | 210 119 | 17 595 | 0 | 17 595 | 18 305 | 0 | 18 305 | 210 829 | 0 | 210 829 |
91508 | 524 | 0 | 524 | 47 | 0 | 47 | 18 | 0 | 18 | 495 | 0 | 495 |
99999 | 3 822 746 | 0 | 3 822 746 | 169 721 | 0 | 169 721 | 1 008 190 | 0 | 1 008 190 | 4 661 215 | 0 | 4 661 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 871 | 4 871 | 58 628 | 43 060 | 101 688 | 57 129 | 45 853 | 102 982 | 1 499 | 2 078 | 3 577 |
93801 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 865 | 0 | 4 865 | 45 707 | 57 286 | 102 993 | 42 883 | 58 805 | 101 688 | 2 041 | 1 519 | 3 560 |
96101 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 552 | 0 | 552 | 563 | 0 | 563 | 17 | 0 | 17 |
96901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 89,0000 | 0 | 0 | 72,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 149 625,0000 | 0 | 0 | 6 750,0000 | 0 | 0 | 6 750,0000 | 0 | 0 | 149 625,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 128,0000 | 0 | 0 | 131,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 061,0000 | 0 | 0 | 6 949,0000 | 0 | 0 | 6 962,0000 | 0 | 0 | 147 074,0000 |
98070 | 0 | 0 | 2 639,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 640,0000 |
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