Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 330 536 | 88 779 | 419 315 | 1 941 873 | 700 054 | 2 641 927 | 1 876 205 | 680 060 | 2 556 265 | 396 204 | 108 773 | 504 977 |
20208 | 12 290 | 0 | 12 290 | 32 380 | 0 | 32 380 | 28 514 | 0 | 28 514 | 16 156 | 0 | 16 156 |
20209 | 6 557 | 2 355 | 8 912 | 1 216 154 | 306 601 | 1 522 755 | 1 221 866 | 308 956 | 1 530 822 | 845 | 0 | 845 |
20302 | 0 | 3 450 | 3 450 | 0 | 277 | 277 | 0 | 531 | 531 | 0 | 3 196 | 3 196 |
20305 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
20308 | 0 | 1 126 | 1 126 | 0 | 104 | 104 | 0 | 126 | 126 | 0 | 1 104 | 1 104 |
30102 | 143 310 | 0 | 143 310 | 20 084 162 | 0 | 20 084 162 | 20 052 338 | 0 | 20 052 338 | 175 134 | 0 | 175 134 |
30110 | 13 656 | 218 603 | 232 259 | 29 210 | 1 555 433 | 1 584 643 | 19 006 | 1 540 255 | 1 559 261 | 23 860 | 233 781 | 257 641 |
30118 | 0 | 180 | 180 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 167 | 167 |
30202 | 95 824 | 0 | 95 824 | 445 | 0 | 445 | 0 | 0 | 0 | 96 269 | 0 | 96 269 |
30204 | 28 306 | 0 | 28 306 | 227 | 0 | 227 | 0 | 0 | 0 | 28 533 | 0 | 28 533 |
30215 | 150 | 3 171 | 3 321 | 0 | 194 | 194 | 0 | 177 | 177 | 150 | 3 188 | 3 338 |
30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 405 | 14 | 419 | 48 333 | 6 352 | 54 685 | 48 275 | 6 366 | 54 641 | 463 | 0 | 463 |
30235 | 0 | 0 | 0 | 28 164 | 0 | 28 164 | 28 164 | 0 | 28 164 | 0 | 0 | 0 |
30302 | 383 635 | 73 051 | 456 686 | 81 688 | 70 205 | 151 893 | 117 261 | 73 882 | 191 143 | 348 062 | 69 374 | 417 436 |
30306 | 520 159 | 0 | 520 159 | 43 599 | 0 | 43 599 | 92 528 | 0 | 92 528 | 471 230 | 0 | 471 230 |
30413 | 6 769 | 0 | 6 769 | 1 024 728 | 0 | 1 024 728 | 1 022 109 | 0 | 1 022 109 | 9 388 | 0 | 9 388 |
30424 | 3 900 | 0 | 3 900 | 14 319 743 | 0 | 14 319 743 | 14 311 978 | 0 | 14 311 978 | 11 665 | 0 | 11 665 |
30425 | 0 | 2 499 | 2 499 | 0 | 153 | 153 | 0 | 139 | 139 | 0 | 2 513 | 2 513 |
30602 | 157 297 | 33 137 | 190 434 | 357 983 | 34 982 | 392 965 | 501 514 | 34 030 | 535 544 | 13 766 | 34 089 | 47 855 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 38 000 | 0 | 38 000 | 20 000 | 63 441 | 83 441 | 38 000 | 63 441 | 101 441 | 20 000 | 0 | 20 000 |
32004 | 0 | 155 417 | 155 417 | 0 | 159 410 | 159 410 | 0 | 224 185 | 224 185 | 0 | 90 642 | 90 642 |
32005 | 0 | 0 | 0 | 0 | 159 333 | 159 333 | 0 | 3 053 | 3 053 | 0 | 156 280 | 156 280 |
32201 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 472 | 0 | 472 | 2 201 | 0 | 2 201 |
44604 | 41 866 | 0 | 41 866 | 25 032 | 0 | 25 032 | 11 446 | 0 | 11 446 | 55 452 | 0 | 55 452 |
45201 | 314 008 | 0 | 314 008 | 615 800 | 0 | 615 800 | 575 006 | 0 | 575 006 | 354 802 | 0 | 354 802 |
45203 | 60 701 | 0 | 60 701 | 0 | 0 | 0 | 60 701 | 0 | 60 701 | 0 | 0 | 0 |
45204 | 547 194 | 0 | 547 194 | 211 018 | 0 | 211 018 | 318 788 | 0 | 318 788 | 439 424 | 0 | 439 424 |
45205 | 292 189 | 0 | 292 189 | 30 567 | 0 | 30 567 | 10 076 | 0 | 10 076 | 312 680 | 0 | 312 680 |
45206 | 1 567 910 | 0 | 1 567 910 | 167 000 | 0 | 167 000 | 189 410 | 0 | 189 410 | 1 545 500 | 0 | 1 545 500 |
45207 | 983 160 | 0 | 983 160 | 8 400 | 0 | 8 400 | 68 485 | 0 | 68 485 | 923 075 | 0 | 923 075 |
45208 | 384 751 | 0 | 384 751 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 380 610 | 0 | 380 610 |
45401 | 1 008 | 0 | 1 008 | 1 102 | 0 | 1 102 | 1 321 | 0 | 1 321 | 789 | 0 | 789 |
45406 | 478 | 0 | 478 | 0 | 0 | 0 | 93 | 0 | 93 | 385 | 0 | 385 |
45407 | 23 735 | 0 | 23 735 | 3 700 | 0 | 3 700 | 1 664 | 0 | 1 664 | 25 771 | 0 | 25 771 |
45408 | 68 975 | 0 | 68 975 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 64 685 | 0 | 64 685 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 8 352 | 1 554 | 9 906 | 13 400 | 89 | 13 489 | 4 615 | 254 | 4 869 | 17 137 | 1 389 | 18 526 |
45506 | 419 363 | 44 983 | 464 346 | 26 700 | 5 981 | 32 681 | 13 527 | 4 475 | 18 002 | 432 536 | 46 489 | 479 025 |
45507 | 538 406 | 12 433 | 550 839 | 91 891 | 763 | 92 654 | 35 907 | 694 | 36 601 | 594 390 | 12 502 | 606 892 |
45509 | 17 423 | 36 892 | 54 315 | 4 853 | 4 424 | 9 277 | 4 531 | 3 881 | 8 412 | 17 745 | 37 435 | 55 180 |
45706 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
45812 | 37 858 | 0 | 37 858 | 5 959 | 0 | 5 959 | 5 336 | 0 | 5 336 | 38 481 | 0 | 38 481 |
45815 | 5 641 | 16 | 5 657 | 2 636 | 167 | 2 803 | 3 336 | 123 | 3 459 | 4 941 | 60 | 5 001 |
45912 | 717 | 0 | 717 | 593 | 0 | 593 | 618 | 0 | 618 | 692 | 0 | 692 |
45915 | 1 507 | 0 | 1 507 | 2 194 | 30 | 2 224 | 1 289 | 30 | 1 319 | 2 412 | 0 | 2 412 |
47404 | 0 | 0 | 0 | 13 383 964 | 886 674 | 14 270 638 | 13 383 964 | 886 674 | 14 270 638 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 13 442 | 0 | 13 442 | 13 442 | 0 | 13 442 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 355 434 | 2 446 329 | 4 801 763 | 2 355 434 | 2 446 329 | 4 801 763 | 0 | 0 | 0 |
47415 | 3 931 | 0 | 3 931 | 53 | 0 | 53 | 583 | 0 | 583 | 3 401 | 0 | 3 401 |
47417 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 10 660 | 1 849 | 12 509 | 32 938 | 296 621 | 329 559 | 33 352 | 296 200 | 329 552 | 10 246 | 2 270 | 12 516 |
47427 | 11 325 | 757 | 12 082 | 61 783 | 1 552 | 63 335 | 65 947 | 1 597 | 67 544 | 7 161 | 712 | 7 873 |
47901 | 243 630 | 0 | 243 630 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 245 751 | 0 | 245 751 |
50106 | 79 415 | 0 | 79 415 | 1 362 929 | 0 | 1 362 929 | 1 393 247 | 0 | 1 393 247 | 49 097 | 0 | 49 097 |
50107 | 18 112 | 0 | 18 112 | 386 613 | 0 | 386 613 | 312 955 | 0 | 312 955 | 91 770 | 0 | 91 770 |
50118 | 296 663 | 0 | 296 663 | 1 629 790 | 0 | 1 629 790 | 1 660 811 | 0 | 1 660 811 | 265 642 | 0 | 265 642 |
50121 | 3 077 | 0 | 3 077 | 1 309 | 0 | 1 309 | 546 | 0 | 546 | 3 840 | 0 | 3 840 |
50211 | 226 772 | 269 392 | 496 164 | 199 614 | 15 413 578 | 15 613 192 | 296 816 | 15 427 968 | 15 724 784 | 129 570 | 255 002 | 384 572 |
50218 | 0 | 676 593 | 676 593 | 0 | 14 986 846 | 14 986 846 | 0 | 14 901 938 | 14 901 938 | 0 | 761 501 | 761 501 |
50706 | 336 667 | 0 | 336 667 | 33 775 | 0 | 33 775 | 0 | 0 | 0 | 370 442 | 0 | 370 442 |
50721 | 2 845 | 0 | 2 845 | 404 | 0 | 404 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
51404 | 30 492 | 0 | 30 492 | 238 | 30 644 | 30 882 | 0 | 360 | 360 | 30 730 | 30 284 | 61 014 |
51405 | 48 161 | 30 945 | 79 106 | 444 | 2 003 | 2 447 | 0 | 32 948 | 32 948 | 48 605 | 0 | 48 605 |
51406 | 110 675 | 3 212 | 113 887 | 694 | 209 | 903 | 0 | 179 | 179 | 111 369 | 3 242 | 114 611 |
52503 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 4 779 | 0 | 4 779 |
60302 | 1 817 | 0 | 1 817 | 203 | 0 | 203 | 1 595 | 0 | 1 595 | 425 | 0 | 425 |
60306 | 6 252 | 0 | 6 252 | 8 100 | 0 | 8 100 | 9 267 | 0 | 9 267 | 5 085 | 0 | 5 085 |
60308 | 317 | 0 | 317 | 426 | 0 | 426 | 439 | 0 | 439 | 304 | 0 | 304 |
60310 | 1 477 | 0 | 1 477 | 1 451 | 0 | 1 451 | 1 801 | 0 | 1 801 | 1 127 | 0 | 1 127 |
60312 | 18 184 | 0 | 18 184 | 17 507 | 0 | 17 507 | 18 365 | 0 | 18 365 | 17 326 | 0 | 17 326 |
60314 | 0 | 0 | 0 | 419 | 479 | 898 | 140 | 479 | 619 | 279 | 0 | 279 |
60323 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60401 | 116 688 | 0 | 116 688 | 88 | 0 | 88 | 52 | 0 | 52 | 116 724 | 0 | 116 724 |
60410 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 122 400 | 0 | 122 400 | 0 | 0 | 0 |
60411 | 45 933 | 0 | 45 933 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 168 333 | 0 | 168 333 |
60701 | 3 326 | 0 | 3 326 | 62 | 0 | 62 | 62 | 0 | 62 | 3 326 | 0 | 3 326 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 156 | 0 | 156 | 8 | 0 | 8 | 34 | 0 | 34 | 130 | 0 | 130 |
61008 | 672 | 0 | 672 | 484 | 0 | 484 | 577 | 0 | 577 | 579 | 0 | 579 |
61009 | 567 | 0 | 567 | 278 | 0 | 278 | 414 | 0 | 414 | 431 | 0 | 431 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 28 382 | 0 | 28 382 | 28 382 | 0 | 28 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 856 848 | 0 | 856 848 | 856 848 | 0 | 856 848 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 13 301 | 0 | 13 301 | 292 | 0 | 292 | 2 201 | 0 | 2 201 | 11 392 | 0 | 11 392 |
70606 | 369 192 | 0 | 369 192 | 155 032 | 0 | 155 032 | 176 | 0 | 176 | 524 048 | 0 | 524 048 |
70607 | 1 730 | 0 | 1 730 | 676 | 0 | 676 | 1 763 | 0 | 1 763 | 643 | 0 | 643 |
70608 | 239 406 | 0 | 239 406 | 200 674 | 0 | 200 674 | 46 | 0 | 46 | 440 034 | 0 | 440 034 |
70609 | 635 | 0 | 635 | 573 | 0 | 573 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
70611 | 6 093 | 0 | 6 093 | 5 137 | 0 | 5 137 | 103 | 0 | 103 | 11 127 | 0 | 11 127 |
Итого по активу (баланс) | 9 472 371 | 1 660 408 | 11 132 779 | 61 464 415 | 37 132 985 | 98 597 400 | 61 393 562 | 36 939 400 | 98 332 962 | 9 543 224 | 1 853 993 | 11 397 217 |
Пассив | ||||||||||||
10208 | 547 230 | 0 | 547 230 | 0 | 0 | 0 | 0 | 0 | 0 | 547 230 | 0 | 547 230 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10603 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 404 | 0 | 404 | 3 249 | 0 | 3 249 |
10701 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 20 852 | 0 | 20 852 |
10801 | 138 089 | 0 | 138 089 | 0 | 0 | 0 | 98 486 | 0 | 98 486 | 236 575 | 0 | 236 575 |
20309 | 0 | 180 | 180 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 166 | 166 |
30109 | 12 928 | 150 | 13 078 | 269 930 | 94 970 | 364 900 | 274 849 | 96 067 | 370 916 | 17 847 | 1 247 | 19 094 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 461 285 | 0 | 461 285 | 461 285 | 0 | 461 285 | 0 | 0 | 0 |
30232 | 426 | 190 | 616 | 5 905 | 2 383 | 8 288 | 5 773 | 2 302 | 8 075 | 294 | 109 | 403 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 |
30301 | 383 635 | 73 051 | 456 686 | 117 261 | 73 882 | 191 143 | 81 688 | 70 205 | 151 893 | 348 062 | 69 374 | 417 436 |
30305 | 520 159 | 0 | 520 159 | 92 528 | 0 | 92 528 | 43 599 | 0 | 43 599 | 471 230 | 0 | 471 230 |
31302 | 0 | 0 | 0 | 5 094 800 | 0 | 5 094 800 | 5 094 800 | 0 | 5 094 800 | 0 | 0 | 0 |
31303 | 479 000 | 0 | 479 000 | 2 983 800 | 0 | 2 983 800 | 2 997 800 | 0 | 2 997 800 | 493 000 | 0 | 493 000 |
31304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 345 000 | 0 | 345 000 | 195 000 | 0 | 195 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 14 390 | 0 | 14 390 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 12 730 | 0 | 12 730 |
31309 | 316 550 | 0 | 316 550 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 309 920 | 0 | 309 920 |
31501 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 135 052 | 135 052 | 0 | 133 463 | 133 463 |
32901 | 748 973 | 0 | 748 973 | 12 908 327 | 0 | 12 908 327 | 12 823 150 | 0 | 12 823 150 | 663 796 | 0 | 663 796 |
40502 | 7 622 | 0 | 7 622 | 55 042 | 0 | 55 042 | 55 987 | 0 | 55 987 | 8 567 | 0 | 8 567 |
40701 | 78 485 | 0 | 78 485 | 197 404 | 0 | 197 404 | 131 696 | 0 | 131 696 | 12 777 | 0 | 12 777 |
40702 | 1 959 543 | 42 705 | 2 002 248 | 14 847 350 | 198 462 | 15 045 812 | 14 513 474 | 204 908 | 14 718 382 | 1 625 667 | 49 151 | 1 674 818 |
40703 | 90 481 | 161 | 90 642 | 9 946 | 9 | 9 955 | 9 576 | 11 | 9 587 | 90 111 | 163 | 90 274 |
40802 | 22 068 | 5 | 22 073 | 54 872 | 0 | 54 872 | 49 639 | 0 | 49 639 | 16 835 | 5 | 16 840 |
40807 | 2 426 | 13 919 | 16 345 | 159 033 | 349 330 | 508 363 | 157 880 | 382 296 | 540 176 | 1 273 | 46 885 | 48 158 |
40817 | 173 474 | 51 928 | 225 402 | 968 752 | 543 142 | 1 511 894 | 904 879 | 513 907 | 1 418 786 | 109 601 | 22 693 | 132 294 |
40820 | 2 529 | 4 852 | 7 381 | 8 019 | 4 061 | 12 080 | 9 380 | 3 528 | 12 908 | 3 890 | 4 319 | 8 209 |
40821 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 10 222 | 0 | 10 222 | 0 | 0 | 0 |
40901 | 13 737 | 0 | 13 737 | 13 737 | 0 | 13 737 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 4 | 0 | 4 | 475 | 0 | 475 | 478 | 0 | 478 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 483 | 215 | 698 | 483 | 215 | 698 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 2 511 | 0 | 2 511 | 68 722 | 0 | 68 722 | 66 211 | 0 | 66 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 265 | 774 | 1 039 | 265 | 774 | 1 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 342 | 100 | 442 | 342 | 100 | 442 | 0 | 0 | 0 |
42006 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42102 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 10 005 | 0 | 10 005 | 5 000 | 0 | 5 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 33 021 | 0 | 33 021 | 33 021 | 0 | 33 021 |
42104 | 114 001 | 0 | 114 001 | 114 001 | 0 | 114 001 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42204 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 |
42205 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42206 | 0 | 6 217 | 6 217 | 0 | 347 | 347 | 0 | 381 | 381 | 0 | 6 251 | 6 251 |
42301 | 186 | 523 | 709 | 59 | 469 | 528 | 66 | 4 | 70 | 193 | 58 | 251 |
42302 | 8 849 | 3 424 | 12 273 | 5 579 | 707 | 6 286 | 9 909 | 206 | 10 115 | 13 179 | 2 923 | 16 102 |
42303 | 228 673 | 15 600 | 244 273 | 108 819 | 1 288 | 110 107 | 111 996 | 1 013 | 113 009 | 231 850 | 15 325 | 247 175 |
42304 | 79 331 | 5 398 | 84 729 | 8 753 | 3 235 | 11 988 | 3 416 | 623 | 4 039 | 73 994 | 2 786 | 76 780 |
42305 | 121 628 | 84 422 | 206 050 | 2 877 | 5 296 | 8 173 | 102 481 | 8 834 | 111 315 | 221 232 | 87 960 | 309 192 |
42306 | 1 834 849 | 597 943 | 2 432 792 | 161 730 | 62 699 | 224 429 | 262 821 | 55 812 | 318 633 | 1 935 940 | 591 056 | 2 526 996 |
42307 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 0 | 0 | 0 | 14 473 | 0 | 14 473 |
42309 | 76 | 0 | 76 | 35 | 0 | 35 | 43 | 0 | 43 | 84 | 0 | 84 |
42310 | 12 | 0 | 12 | 20 | 0 | 20 | 32 | 0 | 32 | 24 | 0 | 24 |
42311 | 56 | 0 | 56 | 24 | 0 | 24 | 24 | 0 | 24 | 56 | 0 | 56 |
42312 | 160 | 0 | 160 | 48 | 0 | 48 | 28 | 0 | 28 | 140 | 0 | 140 |
42313 | 367 | 0 | 367 | 36 | 0 | 36 | 51 | 0 | 51 | 382 | 0 | 382 |
42314 | 616 | 0 | 616 | 33 | 0 | 33 | 16 | 0 | 16 | 599 | 0 | 599 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 |
42503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42604 | 1 000 | 4 457 | 5 457 | 1 052 | 249 | 1 301 | 883 | 289 | 1 172 | 831 | 4 497 | 5 328 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 5 174 | 49 882 | 55 056 | 0 | 2 924 | 2 924 | 1 535 | 3 227 | 4 762 | 6 709 | 50 185 | 56 894 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43104 | 20 690 | 0 | 20 690 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 0 | 0 | 0 |
43105 | 27 789 | 0 | 27 789 | 0 | 0 | 0 | 38 180 | 0 | 38 180 | 65 969 | 0 | 65 969 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 402 530 | 402 530 | 0 | 22 462 | 22 462 | 0 | 24 696 | 24 696 | 0 | 404 764 | 404 764 |
44615 | 1 256 | 0 | 1 256 | 1 957 | 0 | 1 957 | 701 | 0 | 701 | 0 | 0 | 0 |
45215 | 45 457 | 0 | 45 457 | 20 265 | 0 | 20 265 | 35 567 | 0 | 35 567 | 60 759 | 0 | 60 759 |
45415 | 537 | 0 | 537 | 12 | 0 | 12 | 15 | 0 | 15 | 540 | 0 | 540 |
45515 | 10 592 | 0 | 10 592 | 123 | 0 | 123 | 90 | 0 | 90 | 10 559 | 0 | 10 559 |
45818 | 30 121 | 0 | 30 121 | 749 | 0 | 749 | 1 328 | 0 | 1 328 | 30 700 | 0 | 30 700 |
45918 | 783 | 0 | 783 | 12 | 0 | 12 | 45 | 0 | 45 | 816 | 0 | 816 |
47403 | 0 | 0 | 0 | 13 223 443 | 561 195 | 13 784 638 | 13 223 443 | 561 195 | 13 784 638 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 574 | 13 574 | 0 | 13 574 | 13 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 098 321 | 2 703 715 | 4 802 036 | 2 098 321 | 2 703 715 | 4 802 036 | 0 | 0 | 0 |
47411 | 24 707 | 3 797 | 28 504 | 15 951 | 2 766 | 18 717 | 21 516 | 3 811 | 25 327 | 30 272 | 4 842 | 35 114 |
47416 | 657 | 0 | 657 | 19 084 | 4 220 | 23 304 | 21 634 | 4 220 | 25 854 | 3 207 | 0 | 3 207 |
47422 | 2 | 0 | 2 | 25 027 | 0 | 25 027 | 25 025 | 0 | 25 025 | 0 | 0 | 0 |
47425 | 21 339 | 0 | 21 339 | 24 572 | 0 | 24 572 | 14 203 | 0 | 14 203 | 10 970 | 0 | 10 970 |
47426 | 5 919 | 1 534 | 7 453 | 15 596 | 85 | 15 681 | 12 129 | 897 | 13 026 | 2 452 | 2 346 | 4 798 |
50120 | 952 | 0 | 952 | 1 505 | 0 | 1 505 | 566 | 0 | 566 | 13 | 0 | 13 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 11 247 | 152 309 | 163 556 | 0 | 8 499 | 8 499 | 0 | 9 344 | 9 344 | 11 247 | 153 154 | 164 401 |
52305 | 131 537 | 0 | 131 537 | 31 461 | 2 109 | 33 570 | 0 | 158 388 | 158 388 | 100 076 | 156 279 | 256 355 |
52306 | 55 600 | 155 417 | 211 017 | 10 000 | 70 435 | 80 435 | 0 | 71 298 | 71 298 | 45 600 | 156 280 | 201 880 |
52406 | 22 116 | 0 | 22 116 | 68 265 | 0 | 68 265 | 46 149 | 0 | 46 149 | 0 | 0 | 0 |
52501 | 9 121 | 6 097 | 15 218 | 4 688 | 2 205 | 6 893 | 1 196 | 1 773 | 2 969 | 5 629 | 5 665 | 11 294 |
60301 | 1 444 | 0 | 1 444 | 16 445 | 0 | 16 445 | 15 034 | 0 | 15 034 | 33 | 0 | 33 |
60305 | 33 | 0 | 33 | 26 933 | 0 | 26 933 | 26 916 | 0 | 26 916 | 16 | 0 | 16 |
60307 | 83 | 0 | 83 | 117 | 0 | 117 | 86 | 0 | 86 | 52 | 0 | 52 |
60309 | 2 282 | 0 | 2 282 | 1 496 | 0 | 1 496 | 962 | 0 | 962 | 1 748 | 0 | 1 748 |
60311 | 1 652 | 0 | 1 652 | 470 | 0 | 470 | 487 | 0 | 487 | 1 669 | 0 | 1 669 |
60313 | 0 | 46 | 46 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 3 655 | 0 | 3 655 | 3 695 | 0 | 3 695 | 77 | 0 | 77 |
60601 | 26 170 | 0 | 26 170 | 38 | 0 | 38 | 964 | 0 | 964 | 27 096 | 0 | 27 096 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
61304 | 1 098 | 0 | 1 098 | 293 | 0 | 293 | 1 070 | 0 | 1 070 | 1 875 | 0 | 1 875 |
70601 | 439 151 | 0 | 439 151 | 87 | 0 | 87 | 153 146 | 0 | 153 146 | 592 210 | 0 | 592 210 |
70602 | 3 471 | 0 | 3 471 | 703 | 0 | 703 | 1 318 | 0 | 1 318 | 4 086 | 0 | 4 086 |
70603 | 237 134 | 0 | 237 134 | 0 | 0 | 0 | 202 203 | 0 | 202 203 | 439 337 | 0 | 439 337 |
70604 | 589 | 0 | 589 | 0 | 0 | 0 | 319 | 0 | 319 | 908 | 0 | 908 |
70801 | 103 670 | 0 | 103 670 | 103 670 | 0 | 103 670 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 456 026 | 1 676 753 | 11 132 779 | 54 705 147 | 4 737 474 | 59 442 621 | 54 674 376 | 5 032 683 | 59 707 059 | 9 425 255 | 1 971 962 | 11 397 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 115 647 | 0 | 115 647 | 3 857 | 0 | 3 857 | 16 417 | 0 | 16 417 | 103 087 | 0 | 103 087 |
90902 | 512 962 | 0 | 512 962 | 17 598 | 2 | 17 600 | 3 803 | 2 | 3 805 | 526 757 | 0 | 526 757 |
91202 | 15 | 0 | 15 | 49 | 0 | 49 | 48 | 0 | 48 | 16 | 0 | 16 |
91203 | 22 | 0 | 22 | 24 | 0 | 24 | 33 | 0 | 33 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 141 091 | 187 877 | 328 968 | 49 614 | 63 672 | 113 286 | 0 | 164 730 | 164 730 | 190 705 | 86 819 | 277 524 |
91412 | 271 140 | 0 | 271 140 | 60 000 | 0 | 60 000 | 8 290 | 0 | 8 290 | 322 850 | 0 | 322 850 |
91414 | 9 877 806 | 34 755 | 9 912 561 | 266 633 | 2 280 | 268 913 | 952 060 | 1 447 | 953 507 | 9 192 379 | 35 588 | 9 227 967 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
91604 | 17 634 | 2 052 | 19 686 | 3 756 | 154 | 3 910 | 3 308 | 172 | 3 480 | 18 082 | 2 034 | 20 116 |
91704 | 0 | 469 | 469 | 0 | 31 | 31 | 0 | 18 | 18 | 0 | 482 | 482 |
91802 | 730 | 576 | 1 306 | 0 | 38 | 38 | 0 | 23 | 23 | 730 | 591 | 1 321 |
91803 | 1 412 | 4 894 | 6 306 | 8 | 313 | 321 | 0 | 230 | 230 | 1 420 | 4 977 | 6 397 |
99998 | 5 710 318 | 0 | 5 710 318 | 1 538 741 | 0 | 1 538 741 | 1 458 395 | 0 | 1 458 395 | 5 790 664 | 0 | 5 790 664 |
Итого по активу (баланс) | 16 650 946 | 230 623 | 16 881 569 | 1 940 280 | 66 490 | 2 006 770 | 2 442 354 | 166 622 | 2 608 976 | 16 148 872 | 130 491 | 16 279 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91311 | 509 367 | 245 559 | 754 926 | 19 135 | 13 702 | 32 837 | 0 | 15 065 | 15 065 | 490 232 | 246 922 | 737 154 |
91312 | 3 950 177 | 0 | 3 950 177 | 280 494 | 0 | 280 494 | 468 453 | 0 | 468 453 | 4 138 136 | 0 | 4 138 136 |
91315 | 383 352 | 0 | 383 352 | 10 031 | 0 | 10 031 | 11 919 | 0 | 11 919 | 385 240 | 0 | 385 240 |
91316 | 13 078 | 0 | 13 078 | 28 860 | 0 | 28 860 | 25 000 | 0 | 25 000 | 9 218 | 0 | 9 218 |
91317 | 407 968 | 8 063 | 416 031 | 1 103 071 | 2 411 | 1 105 482 | 1 015 380 | 2 252 | 1 017 632 | 320 277 | 7 904 | 328 181 |
91507 | 192 314 | 0 | 192 314 | 0 | 0 | 0 | 0 | 0 | 0 | 192 314 | 0 | 192 314 |
91508 | 440 | 0 | 440 | 19 | 0 | 19 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 11 171 251 | 0 | 11 171 251 | 1 149 422 | 0 | 1 149 422 | 466 870 | 0 | 466 870 | 10 488 699 | 0 | 10 488 699 |
Итого по пассиву (баланс) | 16 627 947 | 253 622 | 16 881 569 | 2 591 704 | 16 113 | 2 607 817 | 1 988 294 | 17 317 | 2 005 611 | 16 024 537 | 254 826 | 16 279 363 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 812 | 17 812 | 348 865 | 1 149 767 | 1 498 632 | 344 802 | 1 001 720 | 1 346 522 | 4 063 | 165 859 | 169 922 |
93002 | 0 | 0 | 0 | 0 | 35 532 | 35 532 | 0 | 35 532 | 35 532 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 34 329 | 34 329 | 0 | 0 | 0 | 0 | 34 329 | 34 329 |
93202 | 0 | 0 | 0 | 0 | 35 590 | 35 590 | 0 | 0 | 0 | 0 | 35 590 | 35 590 |
93305 | 0 | 0 | 0 | 0 | 128 606 | 128 606 | 0 | 3 582 | 3 582 | 0 | 125 024 | 125 024 |
93310 | 0 | 0 | 0 | 129 700 | 0 | 129 700 | 0 | 0 | 0 | 129 700 | 0 | 129 700 |
93501 | 0 | 0 | 0 | 0 | 70 983 | 70 983 | 0 | 70 983 | 70 983 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 745 | 71 745 | 0 | 71 745 | 71 745 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 31 353 | 31 353 | 0 | 97 | 97 | 0 | 31 256 | 31 256 |
93506 | 0 | 67 865 | 67 865 | 0 | 0 | 0 | 0 | 67 865 | 67 865 | 0 | 0 | 0 |
93801 | 3 191 | 0 | 3 191 | 17 475 | 0 | 17 475 | 13 668 | 0 | 13 668 | 6 998 | 0 | 6 998 |
Итого по активу (баланс) | 3 191 | 85 677 | 88 868 | 496 040 | 1 557 905 | 2 053 945 | 358 470 | 1 251 524 | 1 609 994 | 140 761 | 392 058 | 532 819 |
Пассив | ||||||||||||
96001 | 17 791 | 0 | 17 791 | 966 640 | 345 299 | 1 311 939 | 1 114 885 | 383 712 | 1 498 597 | 166 036 | 38 413 | 204 449 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 590 | 35 590 | 0 | 35 590 | 35 590 |
96201 | 0 | 0 | 0 | 0 | 34 264 | 34 264 | 0 | 34 264 | 34 264 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 35 532 | 35 532 | 0 | 35 532 | 35 532 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 70 983 | 70 983 | 0 | 70 983 | 70 983 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 745 | 71 745 | 0 | 71 745 | 71 745 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 31 353 | 31 353 | 0 | 31 256 | 31 256 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 129 283 | 0 | 129 283 | 129 283 | 0 | 129 283 |
96306 | 0 | 67 865 | 67 865 | 0 | 67 865 | 67 865 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 3 582 | 3 582 | 0 | 128 606 | 128 606 | 0 | 125 024 | 125 024 |
96801 | 3 212 | 0 | 3 212 | 13 668 | 0 | 13 668 | 17 673 | 0 | 17 673 | 7 217 | 0 | 7 217 |
Итого по пассиву (баланс) | 21 003 | 67 865 | 88 868 | 980 308 | 629 367 | 1 609 675 | 1 261 841 | 791 785 | 2 053 626 | 302 536 | 230 283 | 532 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 179,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 445 079,0000 | 0 | 0 | 486 006,0000 | 0 | 0 | 393 457,0000 | 0 | 0 | 537 628,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 445 259,0000 | 0 | 0 | 486 028,0000 | 0 | 0 | 393 496,0000 | 0 | 0 | 537 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 218,0000 | 0 | 0 | 393 494,0000 | 0 | 0 | 486 027,0000 | 0 | 0 | 537 751,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 445 259,0000 | 0 | 0 | 393 496,0000 | 0 | 0 | 486 028,0000 | 0 | 0 | 537 791,0000 |
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