Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 |
10901 | 6 046 889 | 0 | 6 046 889 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 889 | 0 | 6 046 889 |
20202 | 477 627 | 263 403 | 741 030 | 14 324 932 | 2 336 543 | 16 661 475 | 14 384 150 | 2 224 857 | 16 609 007 | 418 409 | 375 089 | 793 498 |
20208 | 516 442 | 0 | 516 442 | 2 185 077 | 0 | 2 185 077 | 2 164 176 | 0 | 2 164 176 | 537 343 | 0 | 537 343 |
20209 | 202 124 | 6 004 | 208 128 | 11 399 208 | 1 218 695 | 12 617 903 | 11 399 624 | 1 208 089 | 12 607 713 | 201 708 | 16 610 | 218 318 |
20302 | 0 | 34 945 | 34 945 | 0 | 24 644 | 24 644 | 0 | 23 493 | 23 493 | 0 | 36 096 | 36 096 |
20303 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 |
20305 | 0 | 50 | 50 | 0 | 43 005 | 43 005 | 0 | 43 041 | 43 041 | 0 | 14 | 14 |
20308 | 0 | 23 254 | 23 254 | 0 | 3 232 | 3 232 | 0 | 2 885 | 2 885 | 0 | 23 601 | 23 601 |
30102 | 1 035 713 | 0 | 1 035 713 | 101 379 402 | 0 | 101 379 402 | 101 691 180 | 0 | 101 691 180 | 723 935 | 0 | 723 935 |
30110 | 29 438 | 19 399 | 48 837 | 1 406 939 | 484 341 | 1 891 280 | 1 391 351 | 483 815 | 1 875 166 | 45 026 | 19 925 | 64 951 |
30118 | 0 | 827 | 827 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 842 | 842 |
30202 | 595 080 | 0 | 595 080 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 583 859 | 0 | 583 859 |
30204 | 55 439 | 0 | 55 439 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 50 747 | 0 | 50 747 |
30210 | 200 | 0 | 200 | 45 985 | 0 | 45 985 | 46 185 | 0 | 46 185 | 0 | 0 | 0 |
30215 | 49 221 | 0 | 49 221 | 0 | 0 | 0 | 0 | 0 | 0 | 49 221 | 0 | 49 221 |
30221 | 0 | 16 444 | 16 444 | 0 | 1 047 | 1 047 | 0 | 832 | 832 | 0 | 16 659 | 16 659 |
30233 | 43 844 | 4 | 43 848 | 2 993 901 | 135 918 | 3 129 819 | 2 994 598 | 135 918 | 3 130 516 | 43 147 | 4 | 43 151 |
30302 | 22 843 818 | 512 449 | 23 356 267 | 704 850 | 125 893 | 830 743 | 520 637 | 131 542 | 652 179 | 23 028 031 | 506 800 | 23 534 831 |
30306 | 24 795 666 | 568 105 | 25 363 771 | 235 552 | 669 032 | 904 584 | 34 717 | 655 234 | 689 951 | 24 996 501 | 581 903 | 25 578 404 |
30413 | 1 296 | 0 | 1 296 | 7 055 795 | 0 | 7 055 795 | 7 055 808 | 0 | 7 055 808 | 1 283 | 0 | 1 283 |
30424 | 341 | 0 | 341 | 16 677 308 | 0 | 16 677 308 | 16 675 669 | 0 | 16 675 669 | 1 980 | 0 | 1 980 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 17 556 240 | 0 | 17 556 240 | 69 010 000 | 0 | 69 010 000 | 69 466 240 | 0 | 69 466 240 | 17 100 000 | 0 | 17 100 000 |
32002 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32202 | 1 347 945 | 0 | 1 347 945 | 3 905 170 | 0 | 3 905 170 | 5 253 115 | 0 | 5 253 115 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 208 999 | 0 | 208 999 | 208 999 | 0 | 208 999 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 56 090 | 0 | 56 090 | 0 | 0 | 0 | 56 090 | 0 | 56 090 |
44901 | 28 416 | 0 | 28 416 | 422 | 0 | 422 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
44904 | 146 396 | 0 | 146 396 | 64 285 | 0 | 64 285 | 90 185 | 0 | 90 185 | 120 496 | 0 | 120 496 |
45107 | 299 158 | 0 | 299 158 | 0 | 0 | 0 | 33 440 | 0 | 33 440 | 265 718 | 0 | 265 718 |
45108 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 420 | 0 | 420 | 13 310 | 0 | 13 310 |
45201 | 464 236 | 0 | 464 236 | 1 210 007 | 0 | 1 210 007 | 1 173 379 | 0 | 1 173 379 | 500 864 | 0 | 500 864 |
45204 | 366 720 | 0 | 366 720 | 208 451 | 0 | 208 451 | 209 876 | 0 | 209 876 | 365 295 | 0 | 365 295 |
45205 | 616 797 | 0 | 616 797 | 424 541 | 0 | 424 541 | 297 505 | 0 | 297 505 | 743 833 | 0 | 743 833 |
45206 | 241 416 | 0 | 241 416 | 4 035 | 0 | 4 035 | 48 506 | 0 | 48 506 | 196 945 | 0 | 196 945 |
45207 | 230 688 | 0 | 230 688 | 20 016 | 0 | 20 016 | 13 187 | 0 | 13 187 | 237 517 | 0 | 237 517 |
45208 | 1 391 409 | 0 | 1 391 409 | 4 468 | 0 | 4 468 | 31 639 | 0 | 31 639 | 1 364 238 | 0 | 1 364 238 |
45401 | 14 365 | 0 | 14 365 | 32 976 | 0 | 32 976 | 38 390 | 0 | 38 390 | 8 951 | 0 | 8 951 |
45404 | 219 | 0 | 219 | 3 092 | 0 | 3 092 | 2 781 | 0 | 2 781 | 530 | 0 | 530 |
45405 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 727 | 0 | 727 | 4 965 | 0 | 4 965 |
45406 | 3 605 | 0 | 3 605 | 6 175 | 0 | 6 175 | 84 | 0 | 84 | 9 696 | 0 | 9 696 |
45407 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45408 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45504 | 299 | 0 | 299 | 31 | 0 | 31 | 101 | 0 | 101 | 229 | 0 | 229 |
45505 | 18 379 | 0 | 18 379 | 9 223 | 0 | 9 223 | 2 760 | 0 | 2 760 | 24 842 | 0 | 24 842 |
45506 | 260 917 | 0 | 260 917 | 22 597 | 0 | 22 597 | 20 603 | 0 | 20 603 | 262 911 | 0 | 262 911 |
45507 | 1 542 474 | 51 869 | 1 594 343 | 118 804 | 3 069 | 121 873 | 34 787 | 6 543 | 41 330 | 1 626 491 | 48 395 | 1 674 886 |
45706 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 5 | 0 | 5 | 2 638 | 0 | 2 638 |
45809 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
45812 | 3 813 855 | 0 | 3 813 855 | 9 883 | 0 | 9 883 | 21 684 | 0 | 21 684 | 3 802 054 | 0 | 3 802 054 |
45814 | 219 720 | 0 | 219 720 | 1 054 | 0 | 1 054 | 1 026 | 0 | 1 026 | 219 748 | 0 | 219 748 |
45815 | 1 414 466 | 158 899 | 1 573 365 | 7 339 | 14 458 | 21 797 | 3 506 | 8 228 | 11 734 | 1 418 299 | 165 129 | 1 583 428 |
45817 | 0 | 6 143 | 6 143 | 0 | 391 | 391 | 0 | 311 | 311 | 0 | 6 223 | 6 223 |
45909 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
45912 | 72 801 | 0 | 72 801 | 1 058 | 0 | 1 058 | 1 605 | 0 | 1 605 | 72 254 | 0 | 72 254 |
45914 | 278 | 0 | 278 | 36 | 0 | 36 | 0 | 0 | 0 | 314 | 0 | 314 |
45915 | 48 866 | 2 432 | 51 298 | 4 987 | 154 | 5 141 | 1 305 | 123 | 1 428 | 52 548 | 2 463 | 55 011 |
45917 | 0 | 880 | 880 | 0 | 56 | 56 | 0 | 45 | 45 | 0 | 891 | 891 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 191 958 | 191 958 | 5 833 030 | 275 685 | 6 108 715 | 5 833 030 | 368 021 | 6 201 051 | 0 | 99 622 | 99 622 |
47408 | 0 | 0 | 0 | 11 288 486 | 9 119 471 | 20 407 957 | 11 288 486 | 9 119 471 | 20 407 957 | 0 | 0 | 0 |
47415 | 18 326 | 0 | 18 326 | 22 322 | 0 | 22 322 | 19 630 | 0 | 19 630 | 21 018 | 0 | 21 018 |
47421 | 1 448 | 0 | 1 448 | 21 933 | 0 | 21 933 | 20 950 | 0 | 20 950 | 2 431 | 0 | 2 431 |
47423 | 136 867 | 0 | 136 867 | 25 587 | 319 844 | 345 431 | 31 662 | 319 844 | 351 506 | 130 792 | 0 | 130 792 |
47427 | 7 152 | 0 | 7 152 | 170 752 | 0 | 170 752 | 163 865 | 0 | 163 865 | 14 039 | 0 | 14 039 |
47801 | 7 070 | 0 | 7 070 | 7 | 0 | 7 | 25 | 0 | 25 | 7 052 | 0 | 7 052 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 64 105 | 0 | 64 105 | 4 322 | 0 | 4 322 | 11 212 | 0 | 11 212 | 57 215 | 0 | 57 215 |
50104 | 2 144 921 | 0 | 2 144 921 | 13 304 | 0 | 13 304 | 326 316 | 0 | 326 316 | 1 831 909 | 0 | 1 831 909 |
50105 | 1 493 173 | 0 | 1 493 173 | 11 743 | 0 | 11 743 | 74 696 | 0 | 74 696 | 1 430 220 | 0 | 1 430 220 |
50106 | 4 971 791 | 0 | 4 971 791 | 462 653 | 0 | 462 653 | 431 511 | 0 | 431 511 | 5 002 933 | 0 | 5 002 933 |
50107 | 2 628 448 | 0 | 2 628 448 | 17 617 | 0 | 17 617 | 15 824 | 0 | 15 824 | 2 630 241 | 0 | 2 630 241 |
50121 | 134 654 | 0 | 134 654 | 2 805 | 0 | 2 805 | 5 165 | 0 | 5 165 | 132 294 | 0 | 132 294 |
50205 | 0 | 138 756 | 138 756 | 0 | 9 363 | 9 363 | 0 | 8 750 | 8 750 | 0 | 139 369 | 139 369 |
50211 | 202 624 | 0 | 202 624 | 183 417 | 0 | 183 417 | 52 | 0 | 52 | 385 989 | 0 | 385 989 |
50305 | 1 968 795 | 0 | 1 968 795 | 1 385 086 | 0 | 1 385 086 | 0 | 0 | 0 | 3 353 881 | 0 | 3 353 881 |
50308 | 513 932 | 0 | 513 932 | 244 539 | 0 | 244 539 | 181 | 0 | 181 | 758 290 | 0 | 758 290 |
50905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60302 | 5 256 | 0 | 5 256 | 926 | 0 | 926 | 2 346 | 0 | 2 346 | 3 836 | 0 | 3 836 |
60306 | 53 | 0 | 53 | 2 | 0 | 2 | 26 | 0 | 26 | 29 | 0 | 29 |
60308 | 7 351 | 434 | 7 785 | 550 | 24 | 574 | 496 | 17 | 513 | 7 405 | 441 | 7 846 |
60310 | 775 | 0 | 775 | 4 910 | 0 | 4 910 | 5 408 | 0 | 5 408 | 277 | 0 | 277 |
60312 | 70 430 | 2 | 70 432 | 49 777 | 0 | 49 777 | 42 739 | 0 | 42 739 | 77 468 | 2 | 77 470 |
60314 | 2 887 | 0 | 2 887 | 2 633 | 17 | 2 650 | 2 634 | 17 | 2 651 | 2 886 | 0 | 2 886 |
60323 | 254 949 | 871 668 | 1 126 617 | 781 | 55 480 | 56 261 | 309 | 44 083 | 44 392 | 255 421 | 883 065 | 1 138 486 |
60401 | 736 428 | 0 | 736 428 | 340 867 | 0 | 340 867 | 345 434 | 0 | 345 434 | 731 861 | 0 | 731 861 |
60415 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
60901 | 125 845 | 0 | 125 845 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 127 455 | 0 | 127 455 |
60906 | 2 200 | 0 | 2 200 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 2 200 | 0 | 2 200 |
61002 | 822 | 0 | 822 | 41 | 0 | 41 | 220 | 0 | 220 | 643 | 0 | 643 |
61008 | 741 | 0 | 741 | 1 490 | 0 | 1 490 | 1 819 | 0 | 1 819 | 412 | 0 | 412 |
61009 | 1 994 | 0 | 1 994 | 6 695 | 0 | 6 695 | 6 990 | 0 | 6 990 | 1 699 | 0 | 1 699 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 007 | 0 | 17 007 | 17 007 | 0 | 17 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 805 383 | 0 | 805 383 | 805 383 | 0 | 805 383 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 10 933 | 0 | 10 933 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 217 | 0 | 21 217 | 21 217 | 0 | 21 217 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
61403 | 2 423 | 0 | 2 423 | 590 | 0 | 590 | 822 | 0 | 822 | 2 191 | 0 | 2 191 |
61703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61907 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 0 | 0 | 0 | 29 982 | 0 | 29 982 |
61908 | 54 915 | 0 | 54 915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 915 | 0 | 54 915 |
61911 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
62001 | 47 495 | 0 | 47 495 | 368 | 0 | 368 | 368 | 0 | 368 | 47 495 | 0 | 47 495 |
70606 | 8 470 965 | 0 | 8 470 965 | 566 697 | 0 | 566 697 | 977 | 0 | 977 | 9 036 685 | 0 | 9 036 685 |
70607 | 375 736 | 0 | 375 736 | 25 123 | 0 | 25 123 | 6 168 | 0 | 6 168 | 394 691 | 0 | 394 691 |
70608 | 2 980 861 | 0 | 2 980 861 | 270 381 | 0 | 270 381 | 0 | 0 | 0 | 3 251 242 | 0 | 3 251 242 |
70609 | 33 119 | 0 | 33 119 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 35 994 | 0 | 35 994 |
70611 | 93 963 | 0 | 93 963 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 101 707 | 0 | 101 707 |
Итого по активу (баланс) | 114 503 323 | 2 867 927 | 117 371 250 | 266 726 452 | 14 840 427 | 281 566 879 | 266 006 963 | 14 785 210 | 280 792 173 | 115 222 812 | 2 923 144 | 118 145 956 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
20309 | 0 | 6 281 | 6 281 | 0 | 352 | 352 | 0 | 468 | 468 | 0 | 6 397 | 6 397 |
30109 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 5 714 | 0 | 5 714 | 114 | 0 | 114 | 144 | 0 | 144 | 5 744 | 0 | 5 744 |
30222 | 0 | 0 | 0 | 0 | 636 204 | 636 204 | 0 | 636 204 | 636 204 | 0 | 0 | 0 |
30226 | 3 463 | 0 | 3 463 | 175 | 0 | 175 | 224 | 0 | 224 | 3 512 | 0 | 3 512 |
30232 | 5 891 | 0 | 5 891 | 3 383 237 | 219 959 | 3 603 196 | 3 388 774 | 219 959 | 3 608 733 | 11 428 | 0 | 11 428 |
30301 | 22 843 818 | 512 449 | 23 356 267 | 520 637 | 131 542 | 652 179 | 704 850 | 125 893 | 830 743 | 23 028 031 | 506 800 | 23 534 831 |
30305 | 24 795 666 | 568 105 | 25 363 771 | 34 717 | 655 234 | 689 951 | 235 552 | 669 032 | 904 584 | 24 996 501 | 581 903 | 25 578 404 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40302 | 0 | 2 919 | 2 919 | 0 | 163 | 163 | 0 | 184 | 184 | 0 | 2 940 | 2 940 |
405 | 15 403 | 134 | 15 537 | 89 013 | 7 | 89 020 | 93 911 | 9 | 93 920 | 20 301 | 136 | 20 437 |
406 | 3 702 484 | 0 | 3 702 484 | 5 084 453 | 0 | 5 084 453 | 4 625 082 | 0 | 4 625 082 | 3 243 113 | 0 | 3 243 113 |
407 | 2 291 468 | 7 575 | 2 299 043 | 14 508 253 | 661 | 14 508 914 | 14 464 807 | 614 | 14 465 421 | 2 248 022 | 7 528 | 2 255 550 |
408.1 | 835 449 | 1 062 | 836 511 | 2 843 176 | 54 | 2 843 230 | 2 784 002 | 68 | 2 784 070 | 776 275 | 1 076 | 777 351 |
40807 | 18 571 | 64 | 18 635 | 12 161 | 3 | 12 164 | 9 105 | 4 | 9 109 | 15 515 | 65 | 15 580 |
40817 | 2 694 613 | 189 626 | 2 884 239 | 4 458 575 | 227 585 | 4 686 160 | 4 539 244 | 209 719 | 4 748 963 | 2 775 282 | 171 760 | 2 947 042 |
40820 | 110 789 | 35 472 | 146 261 | 167 453 | 8 221 | 175 674 | 143 392 | 4 990 | 148 382 | 86 728 | 32 241 | 118 969 |
40821 | 13 430 | 0 | 13 430 | 470 936 | 0 | 470 936 | 474 336 | 0 | 474 336 | 16 830 | 0 | 16 830 |
40824 | 800 | 0 | 800 | 62 951 | 0 | 62 951 | 107 102 | 0 | 107 102 | 44 951 | 0 | 44 951 |
40903 | 1 646 | 0 | 1 646 | 84 871 | 0 | 84 871 | 86 923 | 0 | 86 923 | 3 698 | 0 | 3 698 |
40905 | 1 308 | 2 | 1 310 | 375 385 | 3 598 | 378 983 | 375 412 | 3 596 | 379 008 | 1 335 | 0 | 1 335 |
40906 | 0 | 0 | 0 | 367 947 | 0 | 367 947 | 367 947 | 0 | 367 947 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 71 | 0 | 71 | 144 | 0 | 144 | 73 | 0 | 73 |
40909 | 9 | 0 | 9 | 12 688 | 76 991 | 89 679 | 12 688 | 76 991 | 89 679 | 9 | 0 | 9 |
40910 | 0 | 4 | 4 | 7 673 | 14 327 | 22 000 | 7 674 | 14 327 | 22 001 | 1 | 4 | 5 |
40911 | 10 203 | 0 | 10 203 | 1 830 581 | 9 209 | 1 839 790 | 1 829 803 | 9 209 | 1 839 012 | 9 425 | 0 | 9 425 |
40912 | 0 | 0 | 0 | 78 529 | 112 179 | 190 708 | 78 529 | 112 179 | 190 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 225 | 49 331 | 95 556 | 46 225 | 49 331 | 95 556 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 | 0 | 0 | 0 |
41803 | 72 000 | 0 | 72 000 | 72 393 | 0 | 72 393 | 85 393 | 0 | 85 393 | 85 000 | 0 | 85 000 |
42102 | 30 200 | 0 | 30 200 | 88 066 | 0 | 88 066 | 76 016 | 0 | 76 016 | 18 150 | 0 | 18 150 |
42103 | 269 150 | 0 | 269 150 | 163 186 | 0 | 163 186 | 155 986 | 0 | 155 986 | 261 950 | 0 | 261 950 |
42104 | 6 250 | 0 | 6 250 | 1 544 | 0 | 1 544 | 44 | 0 | 44 | 4 750 | 0 | 4 750 |
42105 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 15 900 | 0 | 15 900 |
42106 | 24 132 | 0 | 24 132 | 0 | 0 | 0 | 0 | 0 | 0 | 24 132 | 0 | 24 132 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
42109 | 2 000 | 0 | 2 000 | 2 009 | 0 | 2 009 | 9 | 0 | 9 | 0 | 0 | 0 |
42110 | 19 830 | 0 | 19 830 | 12 386 | 0 | 12 386 | 12 786 | 0 | 12 786 | 20 230 | 0 | 20 230 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 518 | 320 | 838 | 10 | 88 | 98 | 0 | 17 | 17 | 508 | 249 | 757 |
42303 | 192 361 | 0 | 192 361 | 123 997 | 0 | 123 997 | 170 075 | 0 | 170 075 | 238 439 | 0 | 238 439 |
42304 | 1 618 354 | 96 774 | 1 715 128 | 824 406 | 18 141 | 842 547 | 407 212 | 29 595 | 436 807 | 1 201 160 | 108 228 | 1 309 388 |
42305 | 2 548 798 | 138 195 | 2 686 993 | 229 564 | 15 545 | 245 109 | 507 352 | 17 252 | 524 604 | 2 826 586 | 139 902 | 2 966 488 |
42306 | 10 612 869 | 574 571 | 11 187 440 | 632 928 | 67 765 | 700 693 | 628 259 | 60 106 | 688 365 | 10 608 200 | 566 912 | 11 175 112 |
42307 | 109 892 | 7 802 | 117 694 | 300 | 395 | 695 | 660 | 498 | 1 158 | 110 252 | 7 905 | 118 157 |
42309 | 2 948 | 0 | 2 948 | 48 | 0 | 48 | 45 | 0 | 45 | 2 945 | 0 | 2 945 |
42310 | 57 | 0 | 57 | 111 | 0 | 111 | 96 | 0 | 96 | 42 | 0 | 42 |
42311 | 204 | 0 | 204 | 90 | 0 | 90 | 51 | 0 | 51 | 165 | 0 | 165 |
42312 | 451 | 0 | 451 | 123 | 0 | 123 | 102 | 0 | 102 | 430 | 0 | 430 |
42313 | 1 121 | 0 | 1 121 | 133 | 0 | 133 | 112 | 0 | 112 | 1 100 | 0 | 1 100 |
42314 | 1 885 | 0 | 1 885 | 61 | 0 | 61 | 112 | 0 | 112 | 1 936 | 0 | 1 936 |
42315 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
42601 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
42603 | 3 837 | 0 | 3 837 | 4 831 | 0 | 4 831 | 4 686 | 0 | 4 686 | 3 692 | 0 | 3 692 |
42604 | 37 395 | 8 205 | 45 600 | 14 930 | 2 326 | 17 256 | 10 455 | 854 | 11 309 | 32 920 | 6 733 | 39 653 |
42605 | 82 738 | 8 342 | 91 080 | 11 821 | 391 | 12 212 | 10 399 | 1 644 | 12 043 | 81 316 | 9 595 | 90 911 |
42606 | 145 194 | 108 368 | 253 562 | 11 228 | 6 405 | 17 633 | 5 985 | 7 015 | 13 000 | 139 951 | 108 978 | 248 929 |
42607 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 1 | 0 | 1 | 2 045 | 0 | 2 045 |
42609 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42610 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 |
42611 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42612 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 132 | 0 | 132 | 3 | 0 | 3 | 9 | 0 | 9 | 138 | 0 | 138 |
42614 | 178 | 0 | 178 | 3 | 0 | 3 | 0 | 0 | 0 | 175 | 0 | 175 |
43307 | 20 270 000 | 0 | 20 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 000 | 0 | 20 270 000 |
44715 | 0 | 0 | 0 | 10 913 | 0 | 10 913 | 13 717 | 0 | 13 717 | 2 804 | 0 | 2 804 |
44915 | 1 748 | 0 | 1 748 | 747 | 0 | 747 | 204 | 0 | 204 | 1 205 | 0 | 1 205 |
45115 | 9 607 | 0 | 9 607 | 985 | 0 | 985 | 5 329 | 0 | 5 329 | 13 951 | 0 | 13 951 |
45215 | 1 361 525 | 0 | 1 361 525 | 40 312 | 0 | 40 312 | 29 860 | 0 | 29 860 | 1 351 073 | 0 | 1 351 073 |
45415 | 92 | 0 | 92 | 183 | 0 | 183 | 375 | 0 | 375 | 284 | 0 | 284 |
45515 | 502 024 | 0 | 502 024 | 26 678 | 0 | 26 678 | 23 777 | 0 | 23 777 | 499 123 | 0 | 499 123 |
45818 | 4 637 891 | 0 | 4 637 891 | 13 496 | 0 | 13 496 | 20 238 | 0 | 20 238 | 4 644 633 | 0 | 4 644 633 |
45918 | 86 804 | 0 | 86 804 | 623 | 0 | 623 | 1 594 | 0 | 1 594 | 87 775 | 0 | 87 775 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 565 900 | 64 514 | 6 630 414 | 6 565 900 | 64 514 | 6 630 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 675 630 | 8 731 961 | 20 407 591 | 11 675 630 | 8 731 961 | 20 407 591 | 0 | 0 | 0 |
47411 | 29 953 | 79 | 30 032 | 85 482 | 530 | 86 012 | 81 929 | 538 | 82 467 | 26 400 | 87 | 26 487 |
47416 | 3 362 | 0 | 3 362 | 70 257 794 | 0 | 70 257 794 | 70 256 840 | 0 | 70 256 840 | 2 408 | 0 | 2 408 |
47422 | 646 | 3 740 | 4 386 | 1 322 892 | 144 | 1 323 036 | 1 322 793 | 199 | 1 322 992 | 547 | 3 795 | 4 342 |
47424 | 0 | 0 | 0 | 40 095 | 0 | 40 095 | 40 095 | 0 | 40 095 | 0 | 0 | 0 |
47425 | 221 318 | 0 | 221 318 | 24 854 | 0 | 24 854 | 45 120 | 0 | 45 120 | 241 584 | 0 | 241 584 |
47426 | 22 638 | 0 | 22 638 | 8 327 | 0 | 8 327 | 28 756 | 0 | 28 756 | 43 067 | 0 | 43 067 |
47804 | 47 341 | 0 | 47 341 | 934 | 0 | 934 | 928 | 0 | 928 | 47 335 | 0 | 47 335 |
50120 | 304 593 | 0 | 304 593 | 3 364 | 0 | 3 364 | 19 992 | 0 | 19 992 | 321 221 | 0 | 321 221 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
52501 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 89 | 0 | 89 | 1 833 | 0 | 1 833 |
60301 | 10 998 | 0 | 10 998 | 26 194 | 0 | 26 194 | 24 715 | 0 | 24 715 | 9 519 | 0 | 9 519 |
60305 | 45 833 | 0 | 45 833 | 69 282 | 0 | 69 282 | 67 773 | 0 | 67 773 | 44 324 | 0 | 44 324 |
60307 | 233 | 0 | 233 | 209 | 0 | 209 | 217 | 0 | 217 | 241 | 0 | 241 |
60309 | 2 276 | 0 | 2 276 | 840 | 0 | 840 | 2 671 | 0 | 2 671 | 4 107 | 0 | 4 107 |
60311 | 2 806 | 0 | 2 806 | 9 167 | 0 | 9 167 | 8 140 | 0 | 8 140 | 1 779 | 0 | 1 779 |
60313 | 0 | 766 | 766 | 0 | 38 | 38 | 0 | 48 | 48 | 0 | 776 | 776 |
60322 | 3 645 | 0 | 3 645 | 30 987 | 0 | 30 987 | 31 010 | 0 | 31 010 | 3 668 | 0 | 3 668 |
60324 | 1 139 699 | 0 | 1 139 699 | 49 698 | 0 | 49 698 | 60 894 | 0 | 60 894 | 1 150 895 | 0 | 1 150 895 |
60335 | 95 | 0 | 95 | 125 | 0 | 125 | 124 | 0 | 124 | 94 | 0 | 94 |
60414 | 279 493 | 0 | 279 493 | 183 989 | 0 | 183 989 | 185 319 | 0 | 185 319 | 280 823 | 0 | 280 823 |
60903 | 58 077 | 0 | 58 077 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 60 078 | 0 | 60 078 |
61501 | 282 478 | 0 | 282 478 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 291 421 | 0 | 291 421 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
70601 | 9 464 621 | 0 | 9 464 621 | 828 | 0 | 828 | 608 675 | 0 | 608 675 | 10 072 468 | 0 | 10 072 468 |
70602 | 233 | 0 | 233 | 5 613 | 0 | 5 613 | 5 579 | 0 | 5 579 | 199 | 0 | 199 |
70603 | 3 040 257 | 0 | 3 040 257 | 0 | 0 | 0 | 275 961 | 0 | 275 961 | 3 316 218 | 0 | 3 316 218 |
70604 | 36 252 | 0 | 36 252 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 39 560 | 0 | 39 560 |
70613 | 428 | 0 | 428 | 0 | 0 | 0 | 127 | 0 | 127 | 555 | 0 | 555 |
70615 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 115 100 365 | 2 270 885 | 117 371 250 | 127 108 499 | 11 053 865 | 138 162 364 | 127 890 050 | 11 047 020 | 138 937 070 | 115 881 916 | 2 264 040 | 118 145 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
90901 | 2 038 614 | 0 | 2 038 614 | 92 514 | 0 | 92 514 | 546 017 | 0 | 546 017 | 1 585 111 | 0 | 1 585 111 |
90902 | 1 588 290 | 0 | 1 588 290 | 586 603 | 0 | 586 603 | 135 433 | 0 | 135 433 | 2 039 460 | 0 | 2 039 460 |
91104 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 88 | 0 | 88 | 211 | 0 | 211 | 198 | 0 | 198 | 101 | 0 | 101 |
91203 | 68 | 0 | 68 | 146 | 0 | 146 | 153 | 0 | 153 | 61 | 0 | 61 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 5 331 349 | 0 | 5 331 349 | 20 712 | 0 | 20 712 | 17 729 | 0 | 17 729 | 5 334 332 | 0 | 5 334 332 |
91414 | 24 006 213 | 7 159 | 24 013 372 | 2 991 905 | 455 | 2 992 360 | 365 538 | 362 | 365 900 | 26 632 580 | 7 252 | 26 639 832 |
91418 | 114 507 | 0 | 114 507 | 4 019 | 0 | 4 019 | 10 939 | 0 | 10 939 | 107 587 | 0 | 107 587 |
91501 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 282 | 0 | 282 | 10 224 | 0 | 10 224 |
91502 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
91604 | 1 321 507 | 58 695 | 1 380 202 | 157 166 | 9 105 | 166 271 | 83 988 | 5 623 | 89 611 | 1 394 685 | 62 177 | 1 456 862 |
91704 | 22 373 | 48 352 | 70 725 | 0 | 3 077 | 3 077 | 0 | 2 445 | 2 445 | 22 373 | 48 984 | 71 357 |
91802 | 28 732 | 37 595 | 66 327 | 0 | 2 393 | 2 393 | 0 | 1 901 | 1 901 | 28 732 | 38 087 | 66 819 |
91803 | 23 672 | 139 | 23 811 | 0 | 9 | 9 | 5 | 6 | 11 | 23 667 | 142 | 23 809 |
99998 | 14 184 876 | 0 | 14 184 876 | 8 469 554 | 0 | 8 469 554 | 9 339 909 | 0 | 9 339 909 | 13 314 521 | 0 | 13 314 521 |
Итого по активу (баланс) | 48 714 222 | 151 940 | 48 866 162 | 12 322 831 | 15 040 | 12 337 871 | 10 500 208 | 10 338 | 10 510 546 | 50 536 845 | 156 642 | 50 693 487 |
Пассив | ||||||||||||
91311 | 457 741 | 0 | 457 741 | 14 043 | 0 | 14 043 | 0 | 0 | 0 | 443 698 | 0 | 443 698 |
91312 | 7 890 433 | 120 469 | 8 010 902 | 314 360 | 6 092 | 320 452 | 471 484 | 7 668 | 479 152 | 8 047 557 | 122 045 | 8 169 602 |
91314 | 1 515 018 | 245 510 | 1 760 528 | 5 847 629 | 806 989 | 6 654 618 | 4 332 611 | 561 479 | 4 894 090 | 0 | 0 | 0 |
91315 | 1 915 649 | 0 | 1 915 649 | 30 159 | 0 | 30 159 | 30 000 | 0 | 30 000 | 1 915 490 | 0 | 1 915 490 |
91316 | 24 628 | 0 | 24 628 | 9 288 | 0 | 9 288 | 99 000 | 0 | 99 000 | 114 340 | 0 | 114 340 |
91317 | 591 309 | 0 | 591 309 | 2 235 173 | 0 | 2 235 173 | 2 777 193 | 0 | 2 777 193 | 1 133 329 | 0 | 1 133 329 |
91318 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 52 | 0 | 52 | 8 341 | 0 | 8 341 |
91319 | 714 600 | 0 | 714 600 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 734 600 | 0 | 734 600 |
91507 | 696 859 | 0 | 696 859 | 75 910 | 0 | 75 910 | 169 850 | 0 | 169 850 | 790 799 | 0 | 790 799 |
91508 | 4 371 | 0 | 4 371 | 265 | 0 | 265 | 216 | 0 | 216 | 4 322 | 0 | 4 322 |
99999 | 34 681 286 | 0 | 34 681 286 | 1 095 596 | 0 | 1 095 596 | 3 793 276 | 0 | 3 793 276 | 37 378 966 | 0 | 37 378 966 |
Итого по пассиву (баланс) | 48 500 183 | 365 979 | 48 866 162 | 9 682 423 | 813 081 | 10 495 504 | 11 753 682 | 569 147 | 12 322 829 | 50 571 442 | 122 045 | 50 693 487 |
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 | 103 032 | 103 032 | 0 | 6 598 | 6 598 | 0 | 24 931 | 24 931 | 0 | 84 699 | 84 699 |
93901 | 0 | 447 414 | 447 414 | 608 560 | 8 362 203 | 8 970 763 | 601 885 | 8 436 465 | 9 038 350 | 6 675 | 373 152 | 379 827 |
94001 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 809 851 | 0 | 809 851 | 809 851 | 0 | 809 851 | 0 | 0 | 0 |
99996 | 548 998 | 0 | 548 998 | 9 771 360 | 0 | 9 771 360 | 9 858 264 | 0 | 9 858 264 | 462 094 | 0 | 462 094 |
Итого по активу (баланс) | 548 998 | 550 446 | 1 099 444 | 11 189 771 | 8 369 375 | 19 559 146 | 11 270 000 | 8 461 970 | 19 731 970 | 468 769 | 457 851 | 926 620 |
Пассив | ||||||||||||
96311 | 103 032 | 0 | 103 032 | 20 174 | 0 | 20 174 | 1 841 | 0 | 1 841 | 84 699 | 0 | 84 699 |
96901 | 445 966 | 0 | 445 966 | 9 235 795 | 270 320 | 9 506 115 | 9 160 561 | 276 983 | 9 437 544 | 370 732 | 6 663 | 377 395 |
97001 | 0 | 0 | 0 | 0 | 19 681 | 19 681 | 0 | 19 681 | 19 681 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 312 294 | 0 | 312 294 | 312 294 | 0 | 312 294 | 0 | 0 | 0 |
99997 | 550 446 | 0 | 550 446 | 9 873 706 | 0 | 9 873 706 | 9 787 786 | 0 | 9 787 786 | 464 526 | 0 | 464 526 |
Итого по пассиву (баланс) | 1 099 444 | 0 | 1 099 444 | 19 441 969 | 290 001 | 19 731 970 | 19 262 482 | 296 664 | 19 559 146 | 919 957 | 6 663 | 926 620 |
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