Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 32 305 | 0 | 32 305 | 35 664 | 0 | 35 664 | 20 699 | 0 | 20 699 | 47 270 | 0 | 47 270 |
10610 | 30 889 | 0 | 30 889 | 0 | 0 | 0 | 0 | 0 | 0 | 30 889 | 0 | 30 889 |
20202 | 563 816 | 536 906 | 1 100 722 | 6 279 588 | 929 505 | 7 209 093 | 6 408 607 | 770 282 | 7 178 889 | 434 797 | 696 129 | 1 130 926 |
20208 | 126 575 | 0 | 126 575 | 228 621 | 0 | 228 621 | 255 946 | 0 | 255 946 | 99 250 | 0 | 99 250 |
20209 | 10 201 | 0 | 10 201 | 4 916 286 | 332 044 | 5 248 330 | 4 918 737 | 332 044 | 5 250 781 | 7 750 | 0 | 7 750 |
30102 | 859 367 | 0 | 859 367 | 12 507 090 | 0 | 12 507 090 | 12 932 011 | 0 | 12 932 011 | 434 446 | 0 | 434 446 |
30110 | 2 085 108 | 527 430 | 2 612 538 | 8 206 140 | 1 254 614 | 9 460 754 | 8 212 311 | 905 766 | 9 118 077 | 2 078 937 | 876 278 | 2 955 215 |
30202 | 126 668 | 0 | 126 668 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 140 439 | 0 | 140 439 |
30204 | 24 835 | 0 | 24 835 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 29 979 | 0 | 29 979 |
30210 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 810 | 0 | 810 | 3 300 | 0 | 3 300 |
30215 | 2 000 | 19 409 | 21 409 | 0 | 5 859 | 5 859 | 0 | 1 488 | 1 488 | 2 000 | 23 780 | 25 780 |
30221 | 0 | 0 | 0 | 221 884 | 19 249 | 241 133 | 221 884 | 19 242 | 241 126 | 0 | 7 | 7 |
30233 | 5 785 | 288 | 6 073 | 237 750 | 68 239 | 305 989 | 231 424 | 66 079 | 297 503 | 12 111 | 2 448 | 14 559 |
30413 | 0 | 0 | 0 | 1 836 569 | 0 | 1 836 569 | 1 836 569 | 0 | 1 836 569 | 0 | 0 | 0 |
30424 | 0 | 13 669 | 13 669 | 1 836 562 | 3 300 | 1 839 862 | 1 836 562 | 1 347 | 1 837 909 | 0 | 15 622 | 15 622 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 54 | 55 | 0 | 17 | 17 | 0 | 4 | 4 | 1 | 67 | 68 |
32004 | 2 890 000 | 0 | 2 890 000 | 3 000 000 | 0 | 3 000 000 | 2 890 000 | 0 | 2 890 000 | 3 000 000 | 0 | 3 000 000 |
32005 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 20 364 | 0 | 20 364 | 50 119 | 0 | 50 119 | 54 815 | 0 | 54 815 | 15 668 | 0 | 15 668 |
45204 | 206 721 | 61 884 | 268 605 | 0 | 16 513 | 16 513 | 200 221 | 78 397 | 278 618 | 6 500 | 0 | 6 500 |
45205 | 36 288 | 0 | 36 288 | 1 100 | 0 | 1 100 | 5 934 | 0 | 5 934 | 31 454 | 0 | 31 454 |
45206 | 35 066 | 0 | 35 066 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 33 944 | 0 | 33 944 |
45207 | 107 229 | 0 | 107 229 | 17 | 0 | 17 | 1 874 | 0 | 1 874 | 105 372 | 0 | 105 372 |
45208 | 14 147 | 0 | 14 147 | 0 | 0 | 0 | 578 | 0 | 578 | 13 569 | 0 | 13 569 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 76 | 0 | 76 | 424 | 0 | 424 |
45401 | 7 323 | 0 | 7 323 | 9 931 | 0 | 9 931 | 12 953 | 0 | 12 953 | 4 301 | 0 | 4 301 |
45405 | 2 873 | 0 | 2 873 | 1 000 | 0 | 1 000 | 764 | 0 | 764 | 3 109 | 0 | 3 109 |
45406 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 9 701 | 0 | 9 701 |
45407 | 119 395 | 0 | 119 395 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 112 285 | 0 | 112 285 |
45408 | 56 017 | 0 | 56 017 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 54 411 | 0 | 54 411 |
45503 | 236 | 0 | 236 | 0 | 0 | 0 | 213 | 0 | 213 | 23 | 0 | 23 |
45504 | 890 | 0 | 890 | 0 | 0 | 0 | 354 | 0 | 354 | 536 | 0 | 536 |
45505 | 66 238 | 0 | 66 238 | 155 | 0 | 155 | 11 844 | 0 | 11 844 | 54 549 | 0 | 54 549 |
45506 | 959 672 | 0 | 959 672 | 1 678 | 0 | 1 678 | 78 056 | 0 | 78 056 | 883 294 | 0 | 883 294 |
45507 | 2 224 892 | 0 | 2 224 892 | 42 635 | 0 | 42 635 | 110 081 | 0 | 110 081 | 2 157 446 | 0 | 2 157 446 |
45509 | 11 279 | 46 | 11 325 | 1 661 | 16 | 1 677 | 1 907 | 4 | 1 911 | 11 033 | 58 | 11 091 |
45708 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
45806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45812 | 74 781 | 0 | 74 781 | 5 937 | 0 | 5 937 | 2 174 | 0 | 2 174 | 78 544 | 0 | 78 544 |
45814 | 26 037 | 0 | 26 037 | 1 903 | 0 | 1 903 | 1 718 | 0 | 1 718 | 26 222 | 0 | 26 222 |
45815 | 322 345 | 0 | 322 345 | 38 698 | 0 | 38 698 | 19 263 | 0 | 19 263 | 341 780 | 0 | 341 780 |
45912 | 332 | 0 | 332 | 166 | 290 | 456 | 54 | 290 | 344 | 444 | 0 | 444 |
45914 | 1 441 | 0 | 1 441 | 411 | 0 | 411 | 330 | 0 | 330 | 1 522 | 0 | 1 522 |
45915 | 14 033 | 1 | 14 034 | 11 306 | 1 | 11 307 | 9 528 | 0 | 9 528 | 15 811 | 2 | 15 813 |
47408 | 0 | 0 | 0 | 3 291 152 | 2 504 679 | 5 795 831 | 3 291 152 | 2 504 679 | 5 795 831 | 0 | 0 | 0 |
47423 | 17 280 | 0 | 17 280 | 30 661 | 0 | 30 661 | 30 272 | 0 | 30 272 | 17 669 | 0 | 17 669 |
47427 | 53 407 | 0 | 53 407 | 229 668 | 286 | 229 954 | 232 511 | 285 | 232 796 | 50 564 | 1 | 50 565 |
47802 | 477 101 | 0 | 477 101 | 0 | 0 | 0 | 13 579 | 0 | 13 579 | 463 522 | 0 | 463 522 |
50205 | 0 | 0 | 0 | 1 477 375 | 231 969 | 1 709 344 | 24 556 | 13 576 | 38 132 | 1 452 819 | 218 393 | 1 671 212 |
50206 | 0 | 0 | 0 | 187 324 | 0 | 187 324 | 0 | 0 | 0 | 187 324 | 0 | 187 324 |
50207 | 0 | 0 | 0 | 207 815 | 0 | 207 815 | 0 | 0 | 0 | 207 815 | 0 | 207 815 |
50218 | 1 859 412 | 177 456 | 2 036 868 | 6 586 | 26 677 | 33 263 | 1 865 998 | 204 133 | 2 070 131 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
50705 | 58 912 | 0 | 58 912 | 0 | 0 | 0 | 0 | 0 | 0 | 58 912 | 0 | 58 912 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50905 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
52601 | 6 883 | 0 | 6 883 | 293 358 | 0 | 293 358 | 256 545 | 0 | 256 545 | 43 696 | 0 | 43 696 |
60302 | 756 | 0 | 756 | 1 922 | 0 | 1 922 | 1 121 | 0 | 1 121 | 1 557 | 0 | 1 557 |
60306 | 7 | 0 | 7 | 9 158 | 0 | 9 158 | 9 163 | 0 | 9 163 | 2 | 0 | 2 |
60308 | 3 179 | 7 | 3 186 | 649 | 1 | 650 | 550 | 8 | 558 | 3 278 | 0 | 3 278 |
60310 | 3 177 | 0 | 3 177 | 818 | 0 | 818 | 414 | 0 | 414 | 3 581 | 0 | 3 581 |
60312 | 66 304 | 0 | 66 304 | 25 923 | 0 | 25 923 | 23 068 | 0 | 23 068 | 69 159 | 0 | 69 159 |
60315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60323 | 62 212 | 0 | 62 212 | 3 236 | 201 | 3 437 | 797 | 201 | 998 | 64 651 | 0 | 64 651 |
60401 | 536 914 | 0 | 536 914 | 0 | 0 | 0 | 0 | 0 | 0 | 536 914 | 0 | 536 914 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60406 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
60408 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
60701 | 25 327 | 0 | 25 327 | 209 | 0 | 209 | 0 | 0 | 0 | 25 536 | 0 | 25 536 |
61002 | 0 | 0 | 0 | 254 | 0 | 254 | 155 | 0 | 155 | 99 | 0 | 99 |
61008 | 15 749 | 0 | 15 749 | 3 444 | 0 | 3 444 | 1 320 | 0 | 1 320 | 17 873 | 0 | 17 873 |
61009 | 1 363 | 0 | 1 363 | 133 | 0 | 133 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61210 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 944 | 0 | 20 944 | 20 944 | 0 | 20 944 | 0 | 0 | 0 |
61403 | 12 014 | 0 | 12 014 | 1 632 | 0 | 1 632 | 6 929 | 0 | 6 929 | 6 717 | 0 | 6 717 |
61601 | 0 | 0 | 0 | 22 099 | 0 | 22 099 | 22 099 | 0 | 22 099 | 0 | 0 | 0 |
61702 | 18 443 | 0 | 18 443 | 0 | 0 | 0 | 0 | 0 | 0 | 18 443 | 0 | 18 443 |
61703 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
70606 | 4 081 092 | 0 | 4 081 092 | 362 527 | 0 | 362 527 | 4 081 225 | 0 | 4 081 225 | 362 394 | 0 | 362 394 |
70607 | 31 640 | 0 | 31 640 | 0 | 0 | 0 | 31 640 | 0 | 31 640 | 0 | 0 | 0 |
70608 | 3 921 994 | 0 | 3 921 994 | 776 673 | 0 | 776 673 | 3 921 995 | 0 | 3 921 995 | 776 672 | 0 | 776 672 |
70611 | 113 812 | 0 | 113 812 | 12 413 | 0 | 12 413 | 113 812 | 0 | 113 812 | 12 413 | 0 | 12 413 |
70614 | 214 690 | 0 | 214 690 | 57 843 | 0 | 57 843 | 242 955 | 0 | 242 955 | 29 578 | 0 | 29 578 |
70706 | 0 | 0 | 0 | 4 106 529 | 0 | 4 106 529 | 2 276 | 0 | 2 276 | 4 104 253 | 0 | 4 104 253 |
70707 | 0 | 0 | 0 | 31 639 | 0 | 31 639 | 0 | 0 | 0 | 31 639 | 0 | 31 639 |
70708 | 0 | 0 | 0 | 3 921 994 | 0 | 3 921 994 | 0 | 0 | 0 | 3 921 994 | 0 | 3 921 994 |
70711 | 0 | 0 | 0 | 115 415 | 0 | 115 415 | 0 | 0 | 0 | 115 415 | 0 | 115 415 |
70714 | 0 | 0 | 0 | 214 689 | 0 | 214 689 | 0 | 0 | 0 | 214 689 | 0 | 214 689 |
Итого по активу (баланс) | 30 691 013 | 1 337 150 | 32 028 163 | 54 912 548 | 5 393 460 | 60 306 008 | 54 487 876 | 4 897 825 | 59 385 701 | 31 115 685 | 1 832 785 | 32 948 470 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 154 445 | 0 | 154 445 | 0 | 0 | 0 | 0 | 0 | 0 | 154 445 | 0 | 154 445 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 759 254 | 0 | 759 254 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 559 254 | 0 | 559 254 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 454 | 0 | 13 454 | 13 666 | 0 | 13 666 | 212 | 0 | 212 |
30226 | 360 | 0 | 360 | 9 | 0 | 9 | 10 | 0 | 10 | 361 | 0 | 361 |
30232 | 10 445 | 1 080 | 11 525 | 895 164 | 53 266 | 948 430 | 909 164 | 54 481 | 963 645 | 24 445 | 2 295 | 26 740 |
30236 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
32901 | 1 823 640 | 0 | 1 823 640 | 1 823 640 | 0 | 1 823 640 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 26 | 0 | 26 | 195 | 0 | 195 | 237 | 0 | 237 | 68 | 0 | 68 |
40602 | 9 787 | 0 | 9 787 | 67 928 | 0 | 67 928 | 82 293 | 0 | 82 293 | 24 152 | 0 | 24 152 |
40603 | 55 | 0 | 55 | 473 | 0 | 473 | 525 | 0 | 525 | 107 | 0 | 107 |
40701 | 84 | 0 | 84 | 5 736 | 0 | 5 736 | 5 743 | 0 | 5 743 | 91 | 0 | 91 |
40702 | 1 109 280 | 159 296 | 1 268 576 | 5 658 950 | 1 059 295 | 6 718 245 | 5 711 802 | 1 366 412 | 7 078 214 | 1 162 132 | 466 413 | 1 628 545 |
40703 | 58 058 | 0 | 58 058 | 75 893 | 0 | 75 893 | 79 412 | 0 | 79 412 | 61 577 | 0 | 61 577 |
40802 | 241 109 | 1 650 | 242 759 | 1 220 533 | 1 188 | 1 221 721 | 1 185 431 | 1 409 | 1 186 840 | 206 007 | 1 871 | 207 878 |
40807 | 173 | 0 | 173 | 196 | 0 | 196 | 162 | 0 | 162 | 139 | 0 | 139 |
40817 | 144 294 | 5 754 | 150 048 | 1 658 642 | 121 651 | 1 780 293 | 1 652 205 | 123 767 | 1 775 972 | 137 857 | 7 870 | 145 727 |
40820 | 5 585 | 914 | 6 499 | 27 464 | 7 732 | 35 196 | 27 639 | 7 275 | 34 914 | 5 760 | 457 | 6 217 |
40821 | 1 295 | 0 | 1 295 | 60 329 | 0 | 60 329 | 60 896 | 0 | 60 896 | 1 862 | 0 | 1 862 |
40903 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 68 674 | 0 | 68 674 | 68 674 | 0 | 68 674 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 59 176 | 0 | 59 176 | 62 776 | 0 | 62 776 | 3 600 | 0 | 3 600 |
40907 | 244 | 0 | 244 | 27 943 | 0 | 27 943 | 28 390 | 0 | 28 390 | 691 | 0 | 691 |
40909 | 0 | 0 | 0 | 24 625 | 45 270 | 69 895 | 24 625 | 45 270 | 69 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 113 | 15 998 | 27 111 | 11 113 | 15 998 | 27 111 | 0 | 0 | 0 |
40911 | 5 295 | 0 | 5 295 | 738 607 | 0 | 738 607 | 744 354 | 0 | 744 354 | 11 042 | 0 | 11 042 |
40912 | 0 | 0 | 0 | 19 430 | 20 048 | 39 478 | 19 430 | 20 048 | 39 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 027 | 24 451 | 42 478 | 18 027 | 24 451 | 42 478 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42102 | 68 699 | 8 071 | 76 770 | 97 704 | 9 671 | 107 375 | 85 316 | 3 162 | 88 478 | 56 311 | 1 562 | 57 873 |
42103 | 234 869 | 19 471 | 254 340 | 116 014 | 2 859 | 118 873 | 93 764 | 17 617 | 111 381 | 212 619 | 34 229 | 246 848 |
42104 | 15 897 | 26 715 | 42 612 | 3 500 | 2 726 | 6 226 | 17 238 | 8 059 | 25 297 | 29 635 | 32 048 | 61 683 |
42105 | 49 923 | 254 | 50 177 | 2 610 | 19 | 2 629 | 2 999 | 77 | 3 076 | 50 312 | 312 | 50 624 |
42106 | 32 230 | 0 | 32 230 | 0 | 0 | 0 | 0 | 0 | 0 | 32 230 | 0 | 32 230 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42203 | 3 450 | 0 | 3 450 | 700 | 0 | 700 | 5 700 | 0 | 5 700 | 8 450 | 0 | 8 450 |
42204 | 440 | 0 | 440 | 100 | 0 | 100 | 0 | 0 | 0 | 340 | 0 | 340 |
42205 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 234 729 | 35 282 | 270 011 | 3 421 318 | 642 296 | 4 063 614 | 3 398 182 | 659 566 | 4 057 748 | 211 593 | 52 552 | 264 145 |
42303 | 521 416 | 49 448 | 570 864 | 24 187 | 11 423 | 35 610 | 429 612 | 99 255 | 528 867 | 926 841 | 137 280 | 1 064 121 |
42304 | 1 107 424 | 135 694 | 1 243 118 | 48 100 | 60 780 | 108 880 | 227 239 | 408 290 | 635 529 | 1 286 563 | 483 204 | 1 769 767 |
42305 | 3 179 206 | 1 648 | 3 180 854 | 230 920 | 292 | 231 212 | 894 778 | 2 730 | 897 508 | 3 843 064 | 4 086 | 3 847 150 |
42306 | 8 905 761 | 1 774 589 | 10 680 350 | 2 295 841 | 594 077 | 2 889 918 | 1 982 490 | 510 927 | 2 493 417 | 8 592 410 | 1 691 439 | 10 283 849 |
42307 | 0 | 690 | 690 | 0 | 53 | 53 | 0 | 212 | 212 | 0 | 849 | 849 |
42309 | 564 | 54 | 618 | 42 | 5 | 47 | 79 | 41 | 120 | 601 | 90 | 691 |
42601 | 1 331 | 2 305 | 3 636 | 26 431 | 15 217 | 41 648 | 26 022 | 16 328 | 42 350 | 922 | 3 416 | 4 338 |
42603 | 1 509 | 34 | 1 543 | 0 | 26 | 26 | 582 | 506 | 1 088 | 2 091 | 514 | 2 605 |
42604 | 12 352 | 2 527 | 14 879 | 4 459 | 574 | 5 033 | 2 139 | 10 250 | 12 389 | 10 032 | 12 203 | 22 235 |
42605 | 7 561 | 0 | 7 561 | 327 | 0 | 327 | 3 072 | 0 | 3 072 | 10 306 | 0 | 10 306 |
42606 | 54 140 | 45 663 | 99 803 | 15 337 | 11 997 | 27 334 | 18 536 | 12 893 | 31 429 | 57 339 | 46 559 | 103 898 |
43804 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 99 007 | 0 | 99 007 | 11 469 | 0 | 11 469 | 308 | 0 | 308 | 87 846 | 0 | 87 846 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 11 371 | 0 | 11 371 | 647 | 0 | 647 | 644 | 0 | 644 | 11 368 | 0 | 11 368 |
45515 | 275 083 | 0 | 275 083 | 25 629 | 0 | 25 629 | 37 944 | 0 | 37 944 | 287 398 | 0 | 287 398 |
45715 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
45818 | 421 928 | 0 | 421 928 | 5 132 | 0 | 5 132 | 23 850 | 0 | 23 850 | 440 646 | 0 | 440 646 |
45918 | 10 347 | 0 | 10 347 | 321 | 0 | 321 | 981 | 0 | 981 | 11 007 | 0 | 11 007 |
47403 | 0 | 0 | 0 | 1 836 554 | 0 | 1 836 554 | 1 836 554 | 0 | 1 836 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 983 130 | 983 130 | 0 | 983 130 | 983 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 680 068 | 1 984 670 | 5 664 738 | 3 680 068 | 1 984 670 | 5 664 738 | 0 | 0 | 0 |
47411 | 95 393 | 8 548 | 103 941 | 67 035 | 5 428 | 72 463 | 71 571 | 6 765 | 78 336 | 99 929 | 9 885 | 109 814 |
47416 | 533 | 160 | 693 | 48 765 | 37 454 | 86 219 | 49 025 | 37 639 | 86 664 | 793 | 345 | 1 138 |
47422 | 964 | 0 | 964 | 30 092 | 9 | 30 101 | 29 960 | 9 | 29 969 | 832 | 0 | 832 |
47425 | 46 789 | 0 | 46 789 | 3 718 | 0 | 3 718 | 4 189 | 0 | 4 189 | 47 260 | 0 | 47 260 |
47426 | 6 292 | 195 | 6 487 | 14 459 | 19 | 14 478 | 16 886 | 268 | 17 154 | 8 719 | 444 | 9 163 |
47804 | 244 588 | 0 | 244 588 | 3 564 | 0 | 3 564 | 4 538 | 0 | 4 538 | 245 562 | 0 | 245 562 |
50220 | 32 305 | 0 | 32 305 | 20 699 | 0 | 20 699 | 35 664 | 0 | 35 664 | 47 270 | 0 | 47 270 |
50719 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 557 | 0 | 557 | 1 794 | 0 | 1 794 |
52602 | 5 525 | 0 | 5 525 | 44 838 | 0 | 44 838 | 39 313 | 0 | 39 313 | 0 | 0 | 0 |
60301 | 11 022 | 0 | 11 022 | 34 601 | 0 | 34 601 | 31 077 | 0 | 31 077 | 7 498 | 0 | 7 498 |
60305 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 50 873 | 0 | 50 873 | 0 | 0 | 0 |
60307 | 46 | 0 | 46 | 153 | 0 | 153 | 125 | 0 | 125 | 18 | 0 | 18 |
60309 | 81 | 0 | 81 | 17 | 0 | 17 | 928 | 0 | 928 | 992 | 0 | 992 |
60311 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 9 216 | 0 | 9 216 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60322 | 143 | 124 | 267 | 18 867 | 79 | 18 946 | 18 928 | 108 | 19 036 | 204 | 153 | 357 |
60324 | 93 059 | 0 | 93 059 | 1 222 | 0 | 1 222 | 4 458 | 0 | 4 458 | 96 295 | 0 | 96 295 |
60405 | 5 163 | 0 | 5 163 | 2 293 | 0 | 2 293 | 4 053 | 0 | 4 053 | 6 923 | 0 | 6 923 |
60601 | 222 907 | 0 | 222 907 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 226 564 | 0 | 226 564 |
60602 | 370 | 0 | 370 | 0 | 0 | 0 | 13 | 0 | 13 | 383 | 0 | 383 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 3 381 | 2 | 3 383 | 5 | 0 | 5 | 265 | 1 | 266 | 3 641 | 3 | 3 644 |
61501 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
70601 | 4 704 067 | 0 | 4 704 067 | 4 704 640 | 0 | 4 704 640 | 428 979 | 0 | 428 979 | 428 406 | 0 | 428 406 |
70602 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 556 240 | 0 | 3 556 240 | 3 556 240 | 0 | 3 556 240 | 596 807 | 0 | 596 807 | 596 807 | 0 | 596 807 |
70613 | 564 778 | 0 | 564 778 | 671 320 | 0 | 671 320 | 309 930 | 0 | 309 930 | 203 388 | 0 | 203 388 |
70615 | 49 858 | 0 | 49 858 | 49 858 | 0 | 49 858 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 481 | 0 | 481 | 4 710 409 | 0 | 4 710 409 | 4 709 928 | 0 | 4 709 928 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 239 | 0 | 3 556 239 | 3 556 239 | 0 | 3 556 239 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 564 777 | 0 | 564 777 | 564 777 | 0 | 564 777 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 49 857 | 0 | 49 857 | 49 857 | 0 | 49 857 |
Итого по пассиву (баланс) | 29 747 995 | 2 280 168 | 32 028 163 | 34 070 535 | 5 711 703 | 39 782 238 | 34 280 931 | 6 421 614 | 40 702 545 | 29 958 391 | 2 990 079 | 32 948 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 246 | 0 | 124 246 | 1 527 | 0 | 1 527 | 3 114 | 0 | 3 114 | 122 659 | 0 | 122 659 |
90902 | 1 239 873 | 0 | 1 239 873 | 77 554 | 0 | 77 554 | 220 959 | 0 | 220 959 | 1 096 468 | 0 | 1 096 468 |
90908 | 0 | 1 037 | 1 037 | 0 | 314 | 314 | 0 | 80 | 80 | 0 | 1 271 | 1 271 |
91202 | 43 | 0 | 43 | 13 | 0 | 13 | 16 | 0 | 16 | 40 | 0 | 40 |
91203 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 16 837 136 | 443 035 | 17 280 171 | 100 567 | 133 751 | 234 318 | 252 312 | 33 969 | 286 281 | 16 685 391 | 542 817 | 17 228 208 |
91418 | 491 904 | 0 | 491 904 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 477 903 | 0 | 477 903 |
91501 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
91604 | 199 223 | 26 | 199 249 | 28 752 | 7 | 28 759 | 18 330 | 3 | 18 333 | 209 645 | 30 | 209 675 |
91704 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
91802 | 28 555 | 0 | 28 555 | 0 | 0 | 0 | 17 | 0 | 17 | 28 538 | 0 | 28 538 |
91803 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
99998 | 2 633 682 | 0 | 2 633 682 | 257 113 | 0 | 257 113 | 271 642 | 0 | 271 642 | 2 619 153 | 0 | 2 619 153 |
Итого по активу (баланс) | 21 565 295 | 444 098 | 22 009 393 | 465 543 | 134 072 | 599 615 | 780 407 | 34 052 | 814 459 | 21 250 431 | 544 118 | 21 794 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
91311 | 275 661 | 0 | 275 661 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 272 944 | 0 | 272 944 |
91312 | 1 489 246 | 0 | 1 489 246 | 9 620 | 0 | 9 620 | 6 398 | 0 | 6 398 | 1 486 024 | 0 | 1 486 024 |
91315 | 290 115 | 0 | 290 115 | 24 752 | 0 | 24 752 | 53 052 | 0 | 53 052 | 318 415 | 0 | 318 415 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 360 888 | 0 | 360 888 | 159 809 | 22 742 | 182 551 | 154 192 | 22 742 | 176 934 | 355 271 | 0 | 355 271 |
91319 | 55 265 | 0 | 55 265 | 93 141 | 0 | 93 141 | 61 279 | 0 | 61 279 | 23 403 | 0 | 23 403 |
91507 | 161 602 | 0 | 161 602 | 49 | 0 | 49 | 638 | 0 | 638 | 162 191 | 0 | 162 191 |
91508 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
99999 | 19 375 711 | 0 | 19 375 711 | 534 343 | 0 | 534 343 | 334 028 | 0 | 334 028 | 19 175 396 | 0 | 19 175 396 |
Итого по пассиву (баланс) | 22 009 393 | 0 | 22 009 393 | 843 346 | 22 742 | 866 088 | 628 502 | 22 742 | 651 244 | 21 794 549 | 0 | 21 794 549 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 94 891 | 1 485 745 | 1 580 636 | 94 891 | 1 485 745 | 1 580 636 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 189 781 | 2 983 881 | 3 173 662 | 189 781 | 2 983 881 | 3 173 662 | 0 | 0 | 0 |
93303 | 48 446 | 1 129 771 | 1 178 217 | 94 159 | 1 676 697 | 1 770 856 | 94 890 | 1 460 455 | 1 555 345 | 47 715 | 1 346 013 | 1 393 728 |
93501 | 0 | 0 | 0 | 94 837 | 346 843 | 441 680 | 94 837 | 346 843 | 441 680 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 189 165 | 696 318 | 885 483 | 189 165 | 696 318 | 885 483 | 0 | 0 | 0 |
93901 | 23 015 | 8 438 | 31 453 | 0 | 1 858 | 1 858 | 23 015 | 10 296 | 33 311 | 0 | 0 | 0 |
99996 | 1 225 190 | 0 | 1 225 190 | 2 118 404 | 0 | 2 118 404 | 1 983 195 | 0 | 1 983 195 | 1 360 399 | 0 | 1 360 399 |
Итого по активу (баланс) | 1 296 651 | 1 138 209 | 2 434 860 | 2 781 237 | 7 191 342 | 9 972 579 | 2 669 774 | 6 983 538 | 9 653 312 | 1 408 114 | 1 346 013 | 2 754 127 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 100 306 | 341 366 | 1 441 672 | 1 100 306 | 341 366 | 1 441 672 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 200 612 | 681 815 | 2 882 427 | 2 200 612 | 681 815 | 2 882 427 | 0 | 0 | 0 |
96303 | 1 006 724 | 0 | 1 006 724 | 1 006 724 | 0 | 1 006 724 | 1 141 846 | 0 | 1 141 846 | 1 141 846 | 0 | 1 141 846 |
96501 | 0 | 0 | 0 | 96 022 | 346 743 | 442 765 | 96 022 | 346 743 | 442 765 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 195 615 | 711 623 | 907 238 | 195 615 | 711 623 | 907 238 | 0 | 0 | 0 |
96503 | 41 489 | 145 652 | 187 141 | 94 898 | 335 108 | 430 006 | 100 031 | 361 387 | 461 418 | 46 622 | 171 931 | 218 553 |
96901 | 8 430 | 22 895 | 31 325 | 10 306 | 22 903 | 33 209 | 1 876 | 8 | 1 884 | 0 | 0 | 0 |
99997 | 1 209 670 | 0 | 1 209 670 | 2 160 983 | 0 | 2 160 983 | 2 345 041 | 0 | 2 345 041 | 1 393 728 | 0 | 1 393 728 |
Итого по пассиву (баланс) | 2 266 313 | 168 547 | 2 434 860 | 6 865 466 | 2 439 558 | 9 305 024 | 7 181 349 | 2 442 942 | 9 624 291 | 2 582 196 | 171 931 | 2 754 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 178 849 403,0000 | 0 | 0 | 1 915 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 764 658,0000 |
Итого по активу (баланс) | 0 | 0 | 178 849 542,0000 | 0 | 0 | 1 915 255,0000 | 0 | 0 | 3,0000 | 0 | 0 | 180 764 794,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 066 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 066 232,0000 |
98050 | 0 | 0 | 783 310,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 915 255,0000 | 0 | 0 | 2 698 562,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 849 542,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 915 255,0000 | 0 | 0 | 180 764 794,0000 |
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