Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | ||||||||||||
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 1 184 563 | 2 406 662 | 3 591 225 | 27 962 869 | 12 104 519 | 40 067 388 | 28 185 827 | 12 720 141 | 40 905 968 | 961 605 | 1 791 040 | 2 752 645 |
20208 | 697 000 | 0 | 697 000 | 2 602 704 | 0 | 2 602 704 | 2 493 225 | 0 | 2 493 225 | 806 479 | 0 | 806 479 |
20209 | 303 971 | 192 559 | 496 530 | 22 088 975 | 7 226 607 | 29 315 582 | 21 987 766 | 7 251 016 | 29 238 782 | 405 180 | 168 150 | 573 330 |
20302 | 0 | 35 093 | 35 093 | 0 | 3 636 | 3 636 | 0 | 2 678 | 2 678 | 0 | 36 051 | 36 051 |
20303 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 22 | 22 |
20305 | 0 | 153 | 153 | 0 | 3 872 | 3 872 | 0 | 4 001 | 4 001 | 0 | 24 | 24 |
20308 | 0 | 29 966 | 29 966 | 0 | 12 107 | 12 107 | 0 | 11 743 | 11 743 | 0 | 30 330 | 30 330 |
30102 | 461 856 | 0 | 461 856 | 33 342 899 | 0 | 33 342 899 | 33 244 543 | 0 | 33 244 543 | 560 212 | 0 | 560 212 |
30110 | 71 875 | 28 351 | 100 226 | 1 473 262 | 2 653 718 | 4 126 980 | 1 476 733 | 2 631 279 | 4 108 012 | 68 404 | 50 790 | 119 194 |
30118 | 0 | 6 043 | 6 043 | 0 | 580 | 580 | 0 | 386 | 386 | 0 | 6 237 | 6 237 |
30202 | 610 791 | 0 | 610 791 | 10 776 | 0 | 10 776 | 0 | 0 | 0 | 621 567 | 0 | 621 567 |
30204 | 103 409 | 0 | 103 409 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 96 982 | 0 | 96 982 |
30210 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 000 | 0 | 3 000 | 200 | 0 | 200 |
30215 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
30221 | 0 | 14 129 | 14 129 | 0 | 1 173 | 1 173 | 0 | 531 | 531 | 0 | 14 771 | 14 771 |
30233 | 29 707 | 9 | 29 716 | 4 829 960 | 148 988 | 4 978 948 | 4 818 217 | 148 937 | 4 967 154 | 41 450 | 60 | 41 510 |
30302 | 12 012 952 | 2 459 140 | 14 472 092 | 1 838 736 | 1 179 796 | 3 018 532 | 1 321 645 | 457 135 | 1 778 780 | 12 530 043 | 3 181 801 | 15 711 844 |
30306 | 12 200 046 | 6 462 381 | 18 662 427 | 1 101 825 | 4 085 684 | 5 187 509 | 1 734 629 | 1 389 828 | 3 124 457 | 11 567 242 | 9 158 237 | 20 725 479 |
30413 | 732 | 0 | 732 | 20 995 910 | 54 770 | 21 050 680 | 20 994 332 | 54 770 | 21 049 102 | 2 310 | 0 | 2 310 |
30424 | 2 916 | 13 506 | 16 422 | 199 251 179 | 109 652 | 199 360 831 | 199 252 246 | 123 155 | 199 375 401 | 1 849 | 3 | 1 852 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 97 | 0 | 97 | 12 | 0 | 12 | 8 | 0 | 8 | 101 | 0 | 101 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 8 568 728 | 0 | 8 568 728 | 128 435 995 | 0 | 128 435 995 | 137 004 723 | 0 | 137 004 723 | 0 | 0 | 0 |
32203 | 247 377 | 0 | 247 377 | 43 171 622 | 0 | 43 171 622 | 35 599 988 | 0 | 35 599 988 | 7 819 011 | 0 | 7 819 011 |
44901 | 0 | 0 | 0 | 41 273 | 0 | 41 273 | 19 353 | 0 | 19 353 | 21 920 | 0 | 21 920 |
44905 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
44906 | 26 864 | 0 | 26 864 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 24 998 | 0 | 24 998 |
45105 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 1 675 | 0 | 1 675 |
45106 | 36 894 | 0 | 36 894 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 28 139 | 0 | 28 139 |
45107 | 1 101 343 | 0 | 1 101 343 | 48 040 | 0 | 48 040 | 45 531 | 0 | 45 531 | 1 103 852 | 0 | 1 103 852 |
45108 | 49 483 | 0 | 49 483 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 47 350 | 0 | 47 350 |
45201 | 681 424 | 0 | 681 424 | 1 333 221 | 0 | 1 333 221 | 1 377 898 | 0 | 1 377 898 | 636 747 | 0 | 636 747 |
45203 | 9 010 | 0 | 9 010 | 5 000 | 0 | 5 000 | 9 010 | 0 | 9 010 | 5 000 | 0 | 5 000 |
45204 | 610 252 | 0 | 610 252 | 113 178 | 0 | 113 178 | 200 795 | 0 | 200 795 | 522 635 | 0 | 522 635 |
45205 | 885 629 | 0 | 885 629 | 156 504 | 0 | 156 504 | 207 529 | 0 | 207 529 | 834 604 | 0 | 834 604 |
45206 | 1 092 084 | 0 | 1 092 084 | 81 879 | 0 | 81 879 | 73 859 | 0 | 73 859 | 1 100 104 | 0 | 1 100 104 |
45207 | 3 183 457 | 0 | 3 183 457 | 185 040 | 0 | 185 040 | 98 158 | 0 | 98 158 | 3 270 339 | 0 | 3 270 339 |
45208 | 1 617 104 | 0 | 1 617 104 | 9 547 | 0 | 9 547 | 8 609 | 0 | 8 609 | 1 618 042 | 0 | 1 618 042 |
45401 | 14 967 | 0 | 14 967 | 18 083 | 0 | 18 083 | 18 100 | 0 | 18 100 | 14 950 | 0 | 14 950 |
45404 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
45405 | 6 203 | 0 | 6 203 | 1 959 | 0 | 1 959 | 583 | 0 | 583 | 7 579 | 0 | 7 579 |
45406 | 2 583 | 0 | 2 583 | 2 824 | 0 | 2 824 | 434 | 0 | 434 | 4 973 | 0 | 4 973 |
45407 | 218 360 | 0 | 218 360 | 6 850 | 0 | 6 850 | 1 520 | 0 | 1 520 | 223 690 | 0 | 223 690 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 2 428 | 2 428 | 1 500 | 65 | 1 565 | 1 500 | 2 363 | 3 863 |
45505 | 426 159 | 0 | 426 159 | 3 581 | 0 | 3 581 | 6 576 | 0 | 6 576 | 423 164 | 0 | 423 164 |
45506 | 583 533 | 0 | 583 533 | 14 187 | 0 | 14 187 | 23 921 | 0 | 23 921 | 573 799 | 0 | 573 799 |
45507 | 639 481 | 199 919 | 839 400 | 55 484 | 16 221 | 71 705 | 36 083 | 13 900 | 49 983 | 658 882 | 202 240 | 861 122 |
45509 | 6 127 | 0 | 6 127 | 92 243 | 0 | 92 243 | 42 447 | 0 | 42 447 | 55 923 | 0 | 55 923 |
45708 | 294 | 0 | 294 | 297 | 5 716 | 6 013 | 294 | 198 | 492 | 297 | 5 518 | 5 815 |
45812 | 660 250 | 0 | 660 250 | 61 410 | 0 | 61 410 | 14 833 | 0 | 14 833 | 706 827 | 0 | 706 827 |
45814 | 10 492 | 0 | 10 492 | 20 | 0 | 20 | 20 | 0 | 20 | 10 492 | 0 | 10 492 |
45815 | 390 040 | 24 346 | 414 386 | 9 312 | 8 595 | 17 907 | 2 373 | 1 110 | 3 483 | 396 979 | 31 831 | 428 810 |
45909 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
45912 | 26 709 | 0 | 26 709 | 15 895 | 0 | 15 895 | 9 819 | 0 | 9 819 | 32 785 | 0 | 32 785 |
45914 | 1 000 | 0 | 1 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 000 | 0 | 1 000 |
45915 | 11 117 | 2 089 | 13 206 | 1 113 | 173 | 1 286 | 916 | 78 | 994 | 11 314 | 2 184 | 13 498 |
47105 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47404 | 0 | 16 889 | 16 889 | 172 880 232 | 1 942 043 | 174 822 275 | 172 880 232 | 1 907 921 | 174 788 153 | 0 | 51 011 | 51 011 |
47406 | 0 | 0 | 0 | 517 | 298 | 815 | 517 | 298 | 815 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 699 952 | 10 931 172 | 19 631 124 | 8 699 952 | 10 931 172 | 19 631 124 | 0 | 0 | 0 |
47415 | 38 042 | 0 | 38 042 | 8 529 | 0 | 8 529 | 14 880 | 0 | 14 880 | 31 691 | 0 | 31 691 |
47417 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
47423 | 874 310 | 0 | 874 310 | 22 595 378 | 1 921 157 | 24 516 535 | 22 564 728 | 1 921 157 | 24 485 885 | 904 960 | 0 | 904 960 |
47427 | 10 628 | 189 | 10 817 | 227 565 | 473 | 228 038 | 225 806 | 481 | 226 287 | 12 387 | 181 | 12 568 |
47801 | 8 097 | 0 | 8 097 | 7 | 0 | 7 | 24 | 0 | 24 | 8 080 | 0 | 8 080 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 322 510 | 0 | 322 510 | 17 299 | 0 | 17 299 | 24 938 | 0 | 24 938 | 314 871 | 0 | 314 871 |
50104 | 1 150 013 | 0 | 1 150 013 | 15 957 332 | 0 | 15 957 332 | 16 912 319 | 0 | 16 912 319 | 195 026 | 0 | 195 026 |
50107 | 331 085 | 0 | 331 085 | 3 078 | 0 | 3 078 | 4 | 0 | 4 | 334 159 | 0 | 334 159 |
50118 | 0 | 0 | 0 | 16 820 613 | 0 | 16 820 613 | 15 789 585 | 0 | 15 789 585 | 1 031 028 | 0 | 1 031 028 |
50121 | 18 473 | 0 | 18 473 | 5 399 | 0 | 5 399 | 651 | 0 | 651 | 23 221 | 0 | 23 221 |
50205 | 0 | 120 653 | 120 653 | 0 | 10 494 | 10 494 | 0 | 4 672 | 4 672 | 0 | 126 475 | 126 475 |
50905 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 59 126 | 59 126 | 0 | 59 126 | 59 126 | 0 | 0 | 0 |
52601 | 280 | 0 | 280 | 9 | 0 | 9 | 0 | 0 | 0 | 289 | 0 | 289 |
60302 | 19 453 | 0 | 19 453 | 233 | 0 | 233 | 371 | 0 | 371 | 19 315 | 0 | 19 315 |
60306 | 52 | 0 | 52 | 17 | 0 | 17 | 11 | 0 | 11 | 58 | 0 | 58 |
60308 | 1 527 | 366 | 1 893 | 2 262 | 37 | 2 299 | 2 514 | 11 | 2 525 | 1 275 | 392 | 1 667 |
60310 | 662 | 0 | 662 | 9 553 | 0 | 9 553 | 9 741 | 0 | 9 741 | 474 | 0 | 474 |
60312 | 42 293 | 2 | 42 295 | 117 433 | 0 | 117 433 | 83 675 | 1 | 83 676 | 76 051 | 1 | 76 052 |
60314 | 3 579 | 0 | 3 579 | 3 573 | 380 | 3 953 | 3 554 | 380 | 3 934 | 3 598 | 0 | 3 598 |
60315 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60323 | 21 720 | 137 | 21 857 | 230 375 | 790 488 | 1 020 863 | 2 195 | 7 598 | 9 793 | 249 900 | 783 027 | 1 032 927 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 2 312 810 | 0 | 2 312 810 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 2 318 029 | 0 | 2 318 029 |
60415 | 1 799 | 0 | 1 799 | 6 069 | 0 | 6 069 | 6 065 | 0 | 6 065 | 1 803 | 0 | 1 803 |
60901 | 104 556 | 0 | 104 556 | 623 | 0 | 623 | 0 | 0 | 0 | 105 179 | 0 | 105 179 |
60906 | 2 962 | 0 | 2 962 | 735 | 0 | 735 | 735 | 0 | 735 | 2 962 | 0 | 2 962 |
61002 | 507 | 0 | 507 | 141 | 0 | 141 | 147 | 0 | 147 | 501 | 0 | 501 |
61008 | 1 021 | 0 | 1 021 | 1 501 | 0 | 1 501 | 1 561 | 0 | 1 561 | 961 | 0 | 961 |
61009 | 3 061 | 0 | 3 061 | 7 645 | 0 | 7 645 | 8 118 | 0 | 8 118 | 2 588 | 0 | 2 588 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 386 | 0 | 8 386 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 229 438 | 0 | 229 438 | 229 438 | 0 | 229 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 761 | 0 | 24 761 | 24 761 | 0 | 24 761 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 795 | 0 | 22 795 | 22 795 | 0 | 22 795 | 0 | 0 | 0 |
61403 | 6 172 | 0 | 6 172 | 635 | 0 | 635 | 866 | 0 | 866 | 5 941 | 0 | 5 941 |
61907 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
61908 | 147 730 | 0 | 147 730 | 0 | 0 | 0 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
62001 | 27 525 | 0 | 27 525 | 0 | 0 | 0 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
70606 | 6 422 250 | 0 | 6 422 250 | 528 550 | 0 | 528 550 | 2 871 | 0 | 2 871 | 6 947 929 | 0 | 6 947 929 |
70607 | 811 | 0 | 811 | 908 | 0 | 908 | 119 | 0 | 119 | 1 600 | 0 | 1 600 |
70608 | 4 653 995 | 0 | 4 653 995 | 1 647 162 | 0 | 1 647 162 | 0 | 0 | 0 | 6 301 157 | 0 | 6 301 157 |
70609 | 20 528 | 0 | 20 528 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 24 490 | 0 | 24 490 |
70611 | 4 508 | 0 | 4 508 | 10 818 | 0 | 10 818 | 0 | 0 | 0 | 15 326 | 0 | 15 326 |
Итого по активу (баланс) | 65 455 403 | 12 012 609 | 77 468 012 | 729 818 899 | 43 273 934 | 773 092 833 | 727 936 132 | 39 643 804 | 767 579 936 | 67 338 170 | 15 642 739 | 82 980 909 |
Пассив | ||||||||||||
10207 | 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 |
10701 | 75 364 | 0 | 75 364 | 0 | 0 | 0 | 0 | 0 | 0 | 75 364 | 0 | 75 364 |
10801 | 1 016 133 | 0 | 1 016 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 133 | 0 | 1 016 133 |
20309 | 0 | 6 045 | 6 045 | 0 | 1 309 | 1 309 | 0 | 1 503 | 1 503 | 0 | 6 239 | 6 239 |
30109 | 91 | 1 089 | 1 180 | 1 133 311 | 69 003 | 1 202 314 | 1 141 734 | 70 208 | 1 211 942 | 8 514 | 2 294 | 10 808 |
30126 | 5 511 | 0 | 5 511 | 114 | 0 | 114 | 220 | 0 | 220 | 5 617 | 0 | 5 617 |
30222 | 0 | 0 | 0 | 2 392 429 | 4 327 647 | 6 720 076 | 2 392 429 | 4 327 647 | 6 720 076 | 0 | 0 | 0 |
30226 | 2 978 | 0 | 2 978 | 111 | 0 | 111 | 245 | 0 | 245 | 3 112 | 0 | 3 112 |
30232 | 2 789 | 347 | 3 136 | 3 132 336 | 520 571 | 3 652 907 | 3 133 479 | 520 509 | 3 653 988 | 3 932 | 285 | 4 217 |
30301 | 12 012 952 | 2 459 140 | 14 472 092 | 1 321 645 | 457 135 | 1 778 780 | 1 838 736 | 1 179 796 | 3 018 532 | 12 530 043 | 3 181 801 | 15 711 844 |
30305 | 12 200 046 | 6 462 381 | 18 662 427 | 1 734 629 | 1 389 828 | 3 124 457 | 1 101 825 | 4 085 684 | 5 187 509 | 11 567 242 | 9 158 237 | 20 725 479 |
30601 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 | 10 | 0 | 10 |
40302 | 0 | 6 565 | 6 565 | 0 | 422 | 422 | 0 | 578 | 578 | 0 | 6 721 | 6 721 |
405 | 108 573 | 116 | 108 689 | 145 867 | 4 | 145 871 | 80 017 | 9 | 80 026 | 42 723 | 121 | 42 844 |
406 | 7 083 242 | 0 | 7 083 242 | 6 293 875 | 0 | 6 293 875 | 5 260 720 | 0 | 5 260 720 | 6 050 087 | 0 | 6 050 087 |
407 | 3 364 826 | 126 041 | 3 490 867 | 21 800 476 | 229 917 | 22 030 393 | 21 407 391 | 221 702 | 21 629 093 | 2 971 741 | 117 826 | 3 089 567 |
408.1 | 671 473 | 4 107 | 675 580 | 4 114 007 | 17 569 | 4 131 576 | 4 122 555 | 18 386 | 4 140 941 | 680 021 | 4 924 | 684 945 |
408.2 | 2 729 284 | 483 037 | 3 212 321 | 5 100 086 | 612 794 | 5 712 880 | 5 296 142 | 661 075 | 5 957 217 | 2 925 340 | 531 318 | 3 456 658 |
40903 | 2 474 | 0 | 2 474 | 70 832 | 0 | 70 832 | 71 431 | 0 | 71 431 | 3 073 | 0 | 3 073 |
40905 | 1 096 | 0 | 1 096 | 836 018 | 3 435 | 839 453 | 835 981 | 3 435 | 839 416 | 1 059 | 0 | 1 059 |
40906 | 0 | 0 | 0 | 911 349 | 0 | 911 349 | 911 349 | 0 | 911 349 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 25 620 | 73 362 | 98 982 | 25 620 | 73 362 | 98 982 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 10 321 | 16 999 | 27 320 | 10 321 | 16 999 | 27 320 | 1 | 0 | 1 |
40911 | 7 214 | 0 | 7 214 | 2 215 632 | 16 538 | 2 232 170 | 2 218 530 | 16 538 | 2 235 068 | 10 112 | 0 | 10 112 |
40912 | 0 | 0 | 0 | 104 291 | 119 722 | 224 013 | 104 291 | 119 722 | 224 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 846 | 294 984 | 383 830 | 88 846 | 294 984 | 383 830 | 0 | 0 | 0 |
41804 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42002 | 0 | 0 | 0 | 40 132 | 0 | 40 132 | 51 142 | 0 | 51 142 | 11 010 | 0 | 11 010 |
42102 | 2 000 | 0 | 2 000 | 37 064 | 0 | 37 064 | 70 064 | 0 | 70 064 | 35 000 | 0 | 35 000 |
42103 | 330 701 | 0 | 330 701 | 332 769 | 0 | 332 769 | 360 268 | 0 | 360 268 | 358 200 | 0 | 358 200 |
42104 | 79 495 | 0 | 79 495 | 72 180 | 0 | 72 180 | 42 180 | 0 | 42 180 | 49 495 | 0 | 49 495 |
42105 | 35 905 | 0 | 35 905 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 34 905 | 0 | 34 905 |
42106 | 47 088 | 19 781 | 66 869 | 0 | 743 | 743 | 0 | 1 643 | 1 643 | 47 088 | 20 681 | 67 769 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 17 328 | 0 | 17 328 |
42109 | 152 000 | 0 | 152 000 | 395 750 | 0 | 395 750 | 243 750 | 0 | 243 750 | 0 | 0 | 0 |
42301 | 901 | 495 | 1 396 | 961 | 34 | 995 | 1 077 | 663 | 1 740 | 1 017 | 1 124 | 2 141 |
42304 | 1 792 691 | 294 803 | 2 087 494 | 546 405 | 80 504 | 626 909 | 216 328 | 47 419 | 263 747 | 1 462 614 | 261 718 | 1 724 332 |
42305 | 1 751 231 | 239 220 | 1 990 451 | 300 620 | 47 212 | 347 832 | 240 549 | 40 510 | 281 059 | 1 691 160 | 232 518 | 1 923 678 |
42306 | 9 260 546 | 1 066 436 | 10 326 982 | 596 218 | 109 622 | 705 840 | 1 203 953 | 183 774 | 1 387 727 | 9 868 281 | 1 140 588 | 11 008 869 |
42307 | 74 767 | 147 578 | 222 345 | 0 | 5 438 | 5 438 | 3 203 | 13 402 | 16 605 | 77 970 | 155 542 | 233 512 |
42309 | 3 040 | 0 | 3 040 | 75 | 0 | 75 | 77 | 0 | 77 | 3 042 | 0 | 3 042 |
42310 | 103 | 0 | 103 | 144 | 0 | 144 | 169 | 0 | 169 | 128 | 0 | 128 |
42311 | 278 | 0 | 278 | 97 | 0 | 97 | 163 | 0 | 163 | 344 | 0 | 344 |
42312 | 647 | 0 | 647 | 301 | 0 | 301 | 286 | 0 | 286 | 632 | 0 | 632 |
42313 | 2 841 | 0 | 2 841 | 190 | 0 | 190 | 301 | 0 | 301 | 2 952 | 0 | 2 952 |
42314 | 701 | 0 | 701 | 50 | 0 | 50 | 78 | 0 | 78 | 729 | 0 | 729 |
42315 | 354 | 0 | 354 | 12 | 0 | 12 | 4 | 0 | 4 | 346 | 0 | 346 |
42601 | 3 | 26 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 27 | 30 |
42604 | 63 018 | 33 690 | 96 708 | 28 736 | 9 132 | 37 868 | 16 198 | 4 331 | 20 529 | 50 480 | 28 889 | 79 369 |
42605 | 53 181 | 31 021 | 84 202 | 5 656 | 9 971 | 15 627 | 9 191 | 6 519 | 15 710 | 56 716 | 27 569 | 84 285 |
42606 | 140 961 | 114 780 | 255 741 | 17 306 | 12 365 | 29 671 | 28 087 | 26 124 | 54 211 | 151 742 | 128 539 | 280 281 |
42607 | 132 | 0 | 132 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 132 | 0 | 2 132 |
42609 | 12 | 0 | 12 | 18 | 0 | 18 | 19 | 0 | 19 | 13 | 0 | 13 |
42610 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 10 | 0 | 10 |
42611 | 36 | 0 | 36 | 24 | 0 | 24 | 15 | 0 | 15 | 27 | 0 | 27 |
42612 | 87 | 0 | 87 | 24 | 0 | 24 | 18 | 0 | 18 | 81 | 0 | 81 |
42613 | 251 | 0 | 251 | 31 | 0 | 31 | 29 | 0 | 29 | 249 | 0 | 249 |
42614 | 45 | 0 | 45 | 4 | 0 | 4 | 15 | 0 | 15 | 56 | 0 | 56 |
42702 | 0 | 0 | 0 | 21 450 000 | 0 | 21 450 000 | 22 450 000 | 0 | 22 450 000 | 1 000 000 | 0 | 1 000 000 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 7 218 | 0 | 7 218 | 38 | 0 | 38 | 257 | 0 | 257 | 7 437 | 0 | 7 437 |
45215 | 241 194 | 0 | 241 194 | 15 623 | 0 | 15 623 | 9 503 | 0 | 9 503 | 235 074 | 0 | 235 074 |
45415 | 2 120 | 0 | 2 120 | 88 | 0 | 88 | 77 | 0 | 77 | 2 109 | 0 | 2 109 |
45515 | 33 604 | 0 | 33 604 | 11 667 | 0 | 11 667 | 35 363 | 0 | 35 363 | 57 300 | 0 | 57 300 |
45715 | 62 | 0 | 62 | 104 | 0 | 104 | 1 263 | 0 | 1 263 | 1 221 | 0 | 1 221 |
45818 | 275 978 | 0 | 275 978 | 2 745 | 0 | 2 745 | 13 752 | 0 | 13 752 | 286 985 | 0 | 286 985 |
45918 | 7 075 | 0 | 7 075 | 857 | 0 | 857 | 936 | 0 | 936 | 7 154 | 0 | 7 154 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 173 625 462 | 147 342 | 173 772 804 | 173 625 462 | 147 342 | 173 772 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 297 | 517 | 814 | 297 | 517 | 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 098 538 | 8 530 864 | 19 629 402 | 11 098 538 | 8 530 864 | 19 629 402 | 0 | 0 | 0 |
47411 | 16 157 | 611 | 16 768 | 90 891 | 2 019 | 92 910 | 90 634 | 2 209 | 92 843 | 15 900 | 801 | 16 701 |
47416 | 6 653 | 85 | 6 738 | 330 303 | 14 925 | 345 228 | 329 607 | 14 920 | 344 527 | 5 957 | 80 | 6 037 |
47422 | 4 604 | 16 838 | 21 442 | 23 289 326 | 68 650 | 23 357 976 | 23 285 422 | 55 187 | 23 340 609 | 700 | 3 375 | 4 075 |
47425 | 123 255 | 0 | 123 255 | 26 216 | 0 | 26 216 | 19 988 | 0 | 19 988 | 117 027 | 0 | 117 027 |
47426 | 22 606 | 377 | 22 983 | 40 313 | 14 | 40 327 | 33 096 | 65 | 33 161 | 15 389 | 428 | 15 817 |
47804 | 40 718 | 0 | 40 718 | 1 617 | 0 | 1 617 | 1 554 | 0 | 1 554 | 40 655 | 0 | 40 655 |
50120 | 26 | 0 | 26 | 119 | 0 | 119 | 270 | 0 | 270 | 177 | 0 | 177 |
52305 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
52306 | 53 086 | 0 | 53 086 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 83 086 | 0 | 83 086 |
52501 | 850 | 0 | 850 | 0 | 0 | 0 | 167 | 0 | 167 | 1 017 | 0 | 1 017 |
60301 | 5 803 | 0 | 5 803 | 37 639 | 0 | 37 639 | 42 687 | 0 | 42 687 | 10 851 | 0 | 10 851 |
60305 | 23 740 | 0 | 23 740 | 84 111 | 0 | 84 111 | 87 711 | 0 | 87 711 | 27 340 | 0 | 27 340 |
60307 | 383 | 0 | 383 | 498 | 0 | 498 | 501 | 0 | 501 | 386 | 0 | 386 |
60309 | 5 118 | 0 | 5 118 | 8 576 | 0 | 8 576 | 5 007 | 0 | 5 007 | 1 549 | 0 | 1 549 |
60311 | 2 704 | 0 | 2 704 | 41 641 | 0 | 41 641 | 41 013 | 0 | 41 013 | 2 076 | 0 | 2 076 |
60313 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 55 | 55 | 0 | 688 | 688 |
60322 | 2 332 | 0 | 2 332 | 372 | 0 | 372 | 441 | 0 | 441 | 2 401 | 0 | 2 401 |
60324 | 25 047 | 0 | 25 047 | 12 519 | 0 | 12 519 | 18 019 | 0 | 18 019 | 30 547 | 0 | 30 547 |
60335 | 1 272 | 0 | 1 272 | 476 | 0 | 476 | 174 | 0 | 174 | 970 | 0 | 970 |
60414 | 201 544 | 0 | 201 544 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 208 786 | 0 | 208 786 |
60903 | 25 838 | 0 | 25 838 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 27 590 | 0 | 27 590 |
61301 | 12 246 | 0 | 12 246 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 9 452 | 0 | 9 452 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 248 | 0 | 248 | 2 753 | 0 | 2 753 |
70601 | 6 481 355 | 0 | 6 481 355 | 16 860 | 0 | 16 860 | 560 276 | 0 | 560 276 | 7 024 771 | 0 | 7 024 771 |
70602 | 12 117 | 0 | 12 117 | 651 | 0 | 651 | 6 037 | 0 | 6 037 | 17 503 | 0 | 17 503 |
70603 | 4 633 236 | 0 | 4 633 236 | 0 | 0 | 0 | 1 671 944 | 0 | 1 671 944 | 6 305 180 | 0 | 6 305 180 |
70604 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 26 137 | 0 | 26 137 |
70613 | 280 | 0 | 280 | 0 | 0 | 0 | 9 | 0 | 9 | 289 | 0 | 289 |
Итого по пассиву (баланс) | 65 952 745 | 11 515 267 | 77 468 012 | 284 004 183 | 17 190 617 | 301 194 800 | 286 020 014 | 20 687 683 | 306 707 697 | 67 968 576 | 15 012 333 | 82 980 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 57 586 | 0 | 57 586 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 87 586 | 0 | 87 586 |
90901 | 363 645 | 0 | 363 645 | 84 561 | 0 | 84 561 | 65 145 | 0 | 65 145 | 383 061 | 0 | 383 061 |
90902 | 1 194 427 | 0 | 1 194 427 | 91 297 | 0 | 91 297 | 53 774 | 0 | 53 774 | 1 231 950 | 0 | 1 231 950 |
91104 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 188 | 0 | 188 | 160 | 0 | 160 | 163 | 0 | 163 | 185 | 0 | 185 |
91203 | 255 | 0 | 255 | 163 | 0 | 163 | 170 | 0 | 170 | 248 | 0 | 248 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 25 690 891 | 6 151 | 25 697 042 | 422 040 | 511 | 422 551 | 556 144 | 231 | 556 375 | 25 556 787 | 6 431 | 25 563 218 |
91418 | 373 927 | 0 | 373 927 | 16 793 | 0 | 16 793 | 24 414 | 0 | 24 414 | 366 306 | 0 | 366 306 |
91419 | 0 | 0 | 0 | 6 333 854 | 0 | 6 333 854 | 6 333 854 | 0 | 6 333 854 | 0 | 0 | 0 |
91501 | 45 097 | 0 | 45 097 | 0 | 0 | 0 | 0 | 0 | 0 | 45 097 | 0 | 45 097 |
91502 | 16 481 | 0 | 16 481 | 16 458 | 0 | 16 458 | 16 458 | 0 | 16 458 | 16 481 | 0 | 16 481 |
91604 | 391 455 | 11 450 | 402 905 | 34 052 | 5 586 | 39 638 | 13 410 | 2 777 | 16 187 | 412 097 | 14 259 | 426 356 |
91704 | 21 668 | 42 288 | 63 956 | 223 | 3 524 | 3 747 | 0 | 1 581 | 1 581 | 21 891 | 44 231 | 66 122 |
91802 | 21 627 | 33 215 | 54 842 | 192 | 2 774 | 2 966 | 0 | 1 240 | 1 240 | 21 819 | 34 749 | 56 568 |
91803 | 21 471 | 4 113 | 25 584 | 131 | 416 | 547 | 47 | 137 | 184 | 21 555 | 4 392 | 25 947 |
99998 | 30 319 654 | 0 | 30 319 654 | 184 057 267 | 0 | 184 057 267 | 184 659 419 | 0 | 184 659 419 | 29 717 502 | 0 | 29 717 502 |
Итого по активу (баланс) | 58 518 382 | 97 217 | 58 615 599 | 191 087 193 | 12 891 | 191 100 084 | 191 723 001 | 6 046 | 191 729 047 | 57 882 574 | 104 062 | 57 986 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
91311 | 232 645 | 0 | 232 645 | 21 783 | 0 | 21 783 | 273 017 | 0 | 273 017 | 483 879 | 0 | 483 879 |
91312 | 10 241 475 | 201 426 | 10 442 901 | 225 858 | 27 066 | 252 924 | 377 421 | 15 541 | 392 962 | 10 393 038 | 189 901 | 10 582 939 |
91314 | 10 244 933 | 850 089 | 11 095 022 | 174 123 680 | 7 593 968 | 181 717 648 | 171 051 494 | 9 248 859 | 180 300 353 | 7 172 747 | 2 504 980 | 9 677 727 |
91315 | 5 253 776 | 0 | 5 253 776 | 337 871 | 0 | 337 871 | 836 791 | 0 | 836 791 | 5 752 696 | 0 | 5 752 696 |
91316 | 241 287 | 0 | 241 287 | 297 967 | 0 | 297 967 | 131 040 | 0 | 131 040 | 74 360 | 0 | 74 360 |
91317 | 520 870 | 24 536 | 545 406 | 1 975 321 | 8 032 | 1 983 353 | 1 989 685 | 1 773 | 1 991 458 | 535 234 | 18 277 | 553 511 |
91318 | 151 195 | 0 | 151 195 | 0 | 0 | 0 | 16 013 | 0 | 16 013 | 167 208 | 0 | 167 208 |
91319 | 1 417 345 | 0 | 1 417 345 | 346 640 | 0 | 346 640 | 324 124 | 0 | 324 124 | 1 394 829 | 0 | 1 394 829 |
91507 | 911 521 | 0 | 911 521 | 7 475 | 0 | 7 475 | 97 768 | 0 | 97 768 | 1 001 814 | 0 | 1 001 814 |
91508 | 28 556 | 0 | 28 556 | 5 863 | 0 | 5 863 | 5 846 | 0 | 5 846 | 28 539 | 0 | 28 539 |
99999 | 28 295 945 | 0 | 28 295 945 | 7 055 926 | 0 | 7 055 926 | 7 029 115 | 0 | 7 029 115 | 28 269 134 | 0 | 28 269 134 |
Итого по пассиву (баланс) | 57 539 548 | 1 076 051 | 58 615 599 | 184 402 733 | 7 629 066 | 192 031 799 | 182 136 663 | 9 266 173 | 191 402 836 | 55 273 478 | 2 713 158 | 57 986 636 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93411 | 0 | 34 419 | 34 419 | 0 | 3 305 | 3 305 | 0 | 2 202 | 2 202 | 0 | 35 522 | 35 522 |
93901 | 265 075 | 11 434 | 276 509 | 6 877 456 | 1 451 113 | 8 328 569 | 6 626 396 | 1 339 416 | 7 965 812 | 516 135 | 123 131 | 639 266 |
94101 | 13 433 | 0 | 13 433 | 92 390 | 0 | 92 390 | 105 823 | 0 | 105 823 | 0 | 0 | 0 |
99996 | 323 318 | 0 | 323 318 | 8 430 884 | 0 | 8 430 884 | 8 081 029 | 0 | 8 081 029 | 673 173 | 0 | 673 173 |
Итого по активу (баланс) | 601 826 | 45 853 | 647 679 | 15 400 730 | 1 454 418 | 16 855 148 | 14 813 248 | 1 341 618 | 16 154 866 | 1 189 308 | 158 653 | 1 347 961 |
Пассив | ||||||||||||
96311 | 34 228 | 0 | 34 228 | 0 | 0 | 0 | 0 | 0 | 0 | 34 228 | 0 | 34 228 |
96901 | 24 978 | 215 082 | 240 060 | 1 411 226 | 6 569 492 | 7 980 718 | 1 509 457 | 6 870 146 | 8 379 603 | 123 209 | 515 736 | 638 945 |
97101 | 49 029 | 0 | 49 029 | 100 311 | 0 | 100 311 | 51 282 | 0 | 51 282 | 0 | 0 | 0 |
99997 | 324 362 | 0 | 324 362 | 8 073 837 | 0 | 8 073 837 | 8 424 263 | 0 | 8 424 263 | 674 788 | 0 | 674 788 |
Итого по пассиву (баланс) | 432 597 | 215 082 | 647 679 | 9 585 374 | 6 569 492 | 16 154 866 | 9 985 002 | 6 870 146 | 16 855 148 | 832 225 | 515 736 | 1 347 961 |
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