Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 40 058 | 141 463 | 181 521 | 327 451 | 209 536 | 536 987 | 321 279 | 230 921 | 552 200 | 46 230 | 120 078 | 166 308 |
20208 | 9 140 | 0 | 9 140 | 23 922 | 0 | 23 922 | 25 172 | 0 | 25 172 | 7 890 | 0 | 7 890 |
20209 | 431 | 890 | 1 321 | 246 040 | 170 900 | 416 940 | 244 023 | 170 102 | 414 125 | 2 448 | 1 688 | 4 136 |
20302 | 0 | 15 260 | 15 260 | 0 | 1 633 | 1 633 | 0 | 2 702 | 2 702 | 0 | 14 191 | 14 191 |
30102 | 242 974 | 0 | 242 974 | 4 759 587 | 0 | 4 759 587 | 4 746 638 | 0 | 4 746 638 | 255 923 | 0 | 255 923 |
30110 | 14 099 | 178 848 | 192 947 | 7 727 | 641 236 | 648 963 | 8 318 | 664 384 | 672 702 | 13 508 | 155 700 | 169 208 |
30118 | 0 | 1 866 | 1 866 | 0 | 277 | 277 | 0 | 1 453 | 1 453 | 0 | 690 | 690 |
30202 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 2 292 | 0 | 2 292 |
30204 | 1 890 | 0 | 1 890 | 108 | 0 | 108 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
30233 | 414 | 98 | 512 | 33 088 | 2 563 | 35 651 | 33 370 | 2 661 | 36 031 | 132 | 0 | 132 |
32002 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 730 000 | 0 | 730 000 | 115 000 | 0 | 115 000 |
32003 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 63 787 | 0 | 63 787 | 3 121 | 0 | 3 121 | 6 169 | 0 | 6 169 | 60 739 | 0 | 60 739 |
45201 | 23 154 | 0 | 23 154 | 56 556 | 0 | 56 556 | 69 971 | 0 | 69 971 | 9 739 | 0 | 9 739 |
45203 | 0 | 0 | 0 | 31 070 | 0 | 31 070 | 21 070 | 0 | 21 070 | 10 000 | 0 | 10 000 |
45204 | 219 979 | 0 | 219 979 | 89 180 | 0 | 89 180 | 135 020 | 0 | 135 020 | 174 139 | 0 | 174 139 |
45205 | 67 300 | 0 | 67 300 | 27 900 | 0 | 27 900 | 29 000 | 0 | 29 000 | 66 200 | 0 | 66 200 |
45206 | 305 704 | 0 | 305 704 | 77 549 | 0 | 77 549 | 24 546 | 0 | 24 546 | 358 707 | 0 | 358 707 |
45207 | 159 576 | 0 | 159 576 | 453 | 0 | 453 | 5 216 | 0 | 5 216 | 154 813 | 0 | 154 813 |
45208 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 0 | 0 | 0 | 8 402 | 0 | 8 402 |
45407 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 100 | 0 | 100 | 952 | 0 | 952 |
45503 | 0 | 3 572 | 3 572 | 0 | 122 | 122 | 0 | 1 993 | 1 993 | 0 | 1 701 | 1 701 |
45504 | 1 532 | 0 | 1 532 | 28 | 1 615 | 1 643 | 56 | 84 | 140 | 1 504 | 1 531 | 3 035 |
45505 | 11 267 | 9 085 | 20 352 | 191 | 444 | 635 | 2 042 | 915 | 2 957 | 9 416 | 8 614 | 18 030 |
45506 | 19 560 | 4 208 | 23 768 | 177 | 232 | 409 | 402 | 341 | 743 | 19 335 | 4 099 | 23 434 |
45507 | 19 419 | 0 | 19 419 | 0 | 0 | 0 | 730 | 0 | 730 | 18 689 | 0 | 18 689 |
45509 | 2 504 | 1 568 | 4 072 | 3 651 | 948 | 4 599 | 3 831 | 763 | 4 594 | 2 324 | 1 753 | 4 077 |
45702 | 0 | 1 786 | 1 786 | 0 | 88 | 88 | 0 | 173 | 173 | 0 | 1 701 | 1 701 |
45705 | 0 | 1 607 | 1 607 | 0 | 79 | 79 | 0 | 155 | 155 | 0 | 1 531 | 1 531 |
45708 | 0 | 559 | 559 | 38 | 8 | 46 | 0 | 567 | 567 | 38 | 0 | 38 |
45812 | 8 709 | 0 | 8 709 | 3 900 | 0 | 3 900 | 60 | 0 | 60 | 12 549 | 0 | 12 549 |
45815 | 250 | 77 | 327 | 255 | 1 | 256 | 250 | 78 | 328 | 255 | 0 | 255 |
45817 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 37 | 37 | 0 | 532 | 532 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 107 | 153 | 260 | 5 | 9 | 14 | 107 | 16 | 123 | 5 | 146 | 151 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
47404 | 4 012 | 0 | 4 012 | 1 396 370 | 1 396 647 | 2 793 017 | 1 396 123 | 1 396 647 | 2 792 770 | 4 259 | 0 | 4 259 |
47408 | 0 | 0 | 0 | 49 781 | 27 777 | 77 558 | 49 781 | 9 800 | 59 581 | 0 | 17 977 | 17 977 |
47415 | 7 844 | 0 | 7 844 | 6 245 | 0 | 6 245 | 9 436 | 0 | 9 436 | 4 653 | 0 | 4 653 |
47423 | 9 899 | 786 | 10 685 | 14 477 | 437 | 14 914 | 15 310 | 475 | 15 785 | 9 066 | 748 | 9 814 |
47427 | 1 135 | 11 | 1 146 | 16 072 | 253 | 16 325 | 17 097 | 260 | 17 357 | 110 | 4 | 114 |
47803 | 40 123 | 0 | 40 123 | 7 299 | 0 | 7 299 | 23 080 | 0 | 23 080 | 24 342 | 0 | 24 342 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 737 | 0 | 29 737 | 29 737 | 0 | 29 737 | 0 | 0 | 0 |
52503 | 1 687 | 929 | 2 616 | 0 | 43 | 43 | 51 | 376 | 427 | 1 636 | 596 | 2 232 |
60302 | 258 | 0 | 258 | 1 967 | 0 | 1 967 | 284 | 0 | 284 | 1 941 | 0 | 1 941 |
60306 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60310 | 51 | 0 | 51 | 1 059 | 0 | 1 059 | 1 065 | 0 | 1 065 | 45 | 0 | 45 |
60312 | 1 504 | 0 | 1 504 | 9 975 | 0 | 9 975 | 10 110 | 0 | 10 110 | 1 369 | 0 | 1 369 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 93 041 | 0 | 93 041 | 888 | 0 | 888 | 0 | 0 | 0 | 93 929 | 0 | 93 929 |
60701 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 1 | 0 | 1 | 1 | 0 | 1 | 99 | 0 | 99 |
61008 | 3 | 0 | 3 | 150 | 0 | 150 | 152 | 0 | 152 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 044 | 0 | 26 044 | 26 044 | 0 | 26 044 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
61403 | 2 390 | 0 | 2 390 | 1 563 | 0 | 1 563 | 864 | 0 | 864 | 3 089 | 0 | 3 089 |
70606 | 281 003 | 0 | 281 003 | 175 418 | 0 | 175 418 | 11 | 0 | 11 | 456 410 | 0 | 456 410 |
70608 | 146 103 | 0 | 146 103 | 48 613 | 0 | 48 613 | 0 | 0 | 0 | 194 716 | 0 | 194 716 |
70609 | 3 202 | 0 | 3 202 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
70610 | 12 654 | 0 | 12 654 | 10 978 | 0 | 10 978 | 0 | 0 | 0 | 23 632 | 0 | 23 632 |
70611 | 5 986 | 0 | 5 986 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
70706 | 1 963 051 | 0 | 1 963 051 | 4 | 0 | 4 | 1 963 055 | 0 | 1 963 055 | 0 | 0 | 0 |
70708 | 158 660 | 0 | 158 660 | 0 | 0 | 0 | 158 660 | 0 | 158 660 | 0 | 0 | 0 |
70709 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 0 | 0 | 0 |
70710 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
70711 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 10 481 | 0 | 10 481 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
10801 | 24 620 | 0 | 24 620 | 10 | 0 | 10 | 0 | 0 | 0 | 24 610 | 0 | 24 610 |
20309 | 0 | 1 316 | 1 316 | 0 | 897 | 897 | 0 | 178 | 178 | 0 | 597 | 597 |
30109 | 5 999 | 0 | 5 999 | 1 | 0 | 1 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
30126 | 539 | 0 | 539 | 547 | 0 | 547 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 140 | 0 | 140 | 9 793 | 1 293 | 11 086 | 9 818 | 1 293 | 11 111 | 165 | 0 | 165 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 5 388 | 0 | 5 388 | 30 122 | 0 | 30 122 | 30 405 | 0 | 30 405 | 5 671 | 0 | 5 671 |
40702 | 475 027 | 39 144 | 514 171 | 5 333 006 | 494 198 | 5 827 204 | 5 441 103 | 501 900 | 5 943 003 | 583 124 | 46 846 | 629 970 |
40703 | 1 919 | 0 | 1 919 | 10 136 | 0 | 10 136 | 11 249 | 0 | 11 249 | 3 032 | 0 | 3 032 |
40802 | 7 481 | 4 | 7 485 | 13 007 | 0 | 13 007 | 9 782 | 0 | 9 782 | 4 256 | 4 | 4 260 |
40807 | 236 | 363 | 599 | 5 547 | 4 456 | 10 003 | 5 742 | 4 433 | 10 175 | 431 | 340 | 771 |
40817 | 15 203 | 49 006 | 64 209 | 124 602 | 62 109 | 186 711 | 128 327 | 24 227 | 152 554 | 18 928 | 11 124 | 30 052 |
40820 | 527 | 159 | 686 | 466 | 4 772 | 5 238 | 477 | 8 448 | 8 925 | 538 | 3 835 | 4 373 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 003 | 0 | 23 003 | 23 003 | 0 | 23 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 784 | 0 | 25 784 | 25 785 | 0 | 25 785 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 5 | 53 | 58 | 5 | 53 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
42103 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 4 889 | 4 889 | 0 | 325 | 325 | 0 | 281 | 281 | 0 | 4 845 | 4 845 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 13 599 | 0 | 13 599 |
42106 | 0 | 45 403 | 45 403 | 0 | 8 448 | 8 448 | 0 | 2 479 | 2 479 | 0 | 39 434 | 39 434 |
42107 | 10 074 | 0 | 10 074 | 370 | 0 | 370 | 0 | 0 | 0 | 9 704 | 0 | 9 704 |
42301 | 328 | 156 | 484 | 2 | 13 | 15 | 201 | 8 | 209 | 527 | 151 | 678 |
42302 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 34 | 34 | 0 | 32 | 32 |
42304 | 287 | 835 | 1 122 | 279 | 682 | 961 | 14 | 229 | 243 | 22 | 382 | 404 |
42305 | 2 519 | 21 725 | 24 244 | 160 | 1 556 | 1 716 | 1 035 | 1 434 | 2 469 | 3 394 | 21 603 | 24 997 |
42306 | 48 933 | 96 292 | 145 225 | 4 411 | 21 002 | 25 413 | 2 250 | 11 838 | 14 088 | 46 772 | 87 128 | 133 900 |
42307 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 53 | 0 | 53 | 4 232 | 0 | 4 232 |
42309 | 85 | 0 | 85 | 34 | 0 | 34 | 47 | 0 | 47 | 98 | 0 | 98 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 |
42312 | 54 | 0 | 54 | 30 | 0 | 30 | 33 | 0 | 33 | 57 | 0 | 57 |
42313 | 175 | 0 | 175 | 35 | 0 | 35 | 105 | 0 | 105 | 245 | 0 | 245 |
42314 | 224 | 0 | 224 | 15 | 0 | 15 | 72 | 0 | 72 | 281 | 0 | 281 |
42601 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
42606 | 950 | 8 984 | 9 934 | 0 | 764 | 764 | 0 | 486 | 486 | 950 | 8 706 | 9 656 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45115 | 28 704 | 0 | 28 704 | 2 776 | 0 | 2 776 | 4 441 | 0 | 4 441 | 30 369 | 0 | 30 369 |
45215 | 241 380 | 0 | 241 380 | 95 921 | 0 | 95 921 | 98 203 | 0 | 98 203 | 243 662 | 0 | 243 662 |
45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 23 175 | 0 | 23 175 | 2 362 | 0 | 2 362 | 2 750 | 0 | 2 750 | 23 563 | 0 | 23 563 |
45715 | 1 486 | 0 | 1 486 | 657 | 0 | 657 | 54 | 0 | 54 | 883 | 0 | 883 |
45818 | 8 738 | 0 | 8 738 | 67 | 0 | 67 | 2 604 | 0 | 2 604 | 11 275 | 0 | 11 275 |
45918 | 103 | 0 | 103 | 27 | 0 | 27 | 65 | 0 | 65 | 141 | 0 | 141 |
47403 | 0 | 0 | 0 | 1 314 742 | 823 318 | 2 138 060 | 1 314 742 | 823 318 | 2 138 060 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 644 | 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 529 | 38 137 | 77 666 | 39 529 | 38 137 | 77 666 | 0 | 0 | 0 |
47411 | 367 | 799 | 1 166 | 823 | 1 599 | 2 422 | 672 | 1 116 | 1 788 | 216 | 316 | 532 |
47416 | 190 | 0 | 190 | 3 297 | 178 | 3 475 | 3 234 | 178 | 3 412 | 127 | 0 | 127 |
47422 | 1 | 180 | 181 | 22 614 | 19 624 | 42 238 | 22 614 | 19 567 | 42 181 | 1 | 123 | 124 |
47425 | 8 879 | 0 | 8 879 | 40 637 | 0 | 40 637 | 39 966 | 0 | 39 966 | 8 208 | 0 | 8 208 |
47426 | 202 | 91 | 293 | 403 | 337 | 740 | 283 | 361 | 644 | 82 | 115 | 197 |
47804 | 20 062 | 0 | 20 062 | 11 417 | 0 | 11 417 | 2 482 | 0 | 2 482 | 11 127 | 0 | 11 127 |
52301 | 15 000 | 14 288 | 29 288 | 0 | 77 463 | 77 463 | 0 | 76 780 | 76 780 | 15 000 | 13 605 | 28 605 |
52305 | 0 | 147 880 | 147 880 | 0 | 83 128 | 83 128 | 0 | 4 631 | 4 631 | 0 | 69 383 | 69 383 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 0 | 74 454 | 74 454 | 0 | 74 454 | 74 454 | 0 | 0 | 0 |
60301 | 7 111 | 0 | 7 111 | 11 407 | 0 | 11 407 | 6 228 | 0 | 6 228 | 1 932 | 0 | 1 932 |
60305 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 7 949 | 0 | 7 949 | 295 | 0 | 295 |
60309 | 852 | 0 | 852 | 1 470 | 0 | 1 470 | 618 | 0 | 618 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60601 | 9 087 | 0 | 9 087 | 36 | 0 | 36 | 584 | 0 | 584 | 9 635 | 0 | 9 635 |
61304 | 394 | 0 | 394 | 167 | 0 | 167 | 434 | 0 | 434 | 661 | 0 | 661 |
70601 | 269 856 | 0 | 269 856 | 6 | 0 | 6 | 185 227 | 0 | 185 227 | 455 077 | 0 | 455 077 |
70603 | 142 850 | 0 | 142 850 | 0 | 0 | 0 | 49 471 | 0 | 49 471 | 192 321 | 0 | 192 321 |
70604 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 8 872 | 0 | 8 872 |
70605 | 33 069 | 0 | 33 069 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 38 912 | 0 | 38 912 |
70701 | 1 983 435 | 0 | 1 983 435 | 1 983 435 | 0 | 1 983 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 150 506 | 0 | 150 506 | 150 506 | 0 | 150 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 15 529 | 0 | 15 529 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 141 915 | 0 | 2 141 915 | 2 153 991 | 0 | 2 153 991 | 12 076 | 0 | 12 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 74 454 | 74 454 | 0 | 74 454 | 74 454 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
90901 | 138 566 | 0 | 138 566 | 8 321 | 0 | 8 321 | 8 642 | 0 | 8 642 | 138 245 | 0 | 138 245 |
90902 | 111 754 | 0 | 111 754 | 12 031 | 0 | 12 031 | 11 923 | 0 | 11 923 | 111 862 | 0 | 111 862 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 474 737 | 15 699 | 1 490 436 | 123 097 | 1 548 | 124 645 | 137 825 | 1 584 | 139 409 | 1 460 009 | 15 663 | 1 475 672 |
91418 | 50 165 | 0 | 50 165 | 9 566 | 0 | 9 566 | 25 134 | 0 | 25 134 | 34 597 | 0 | 34 597 |
91501 | 277 | 0 | 277 | 17 | 0 | 17 | 33 | 0 | 33 | 261 | 0 | 261 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 4 545 | 2 563 | 7 108 | 171 | 287 | 458 | 39 | 249 | 288 | 4 677 | 2 601 | 7 278 |
99998 | 671 639 | 0 | 671 639 | 299 443 | 0 | 299 443 | 336 323 | 0 | 336 323 | 634 759 | 0 | 634 759 |
Пассив | ||||||||||||
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 513 171 | 3 027 | 516 198 | 67 175 | 293 | 67 468 | 37 459 | 148 | 37 607 | 483 455 | 2 882 | 486 337 |
91315 | 73 027 | 2 679 | 75 706 | 22 411 | 259 | 22 670 | 13 466 | 131 | 13 597 | 64 082 | 2 551 | 66 633 |
91316 | 31 563 | 0 | 31 563 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 30 021 | 0 | 30 021 |
91317 | 34 680 | 5 256 | 39 936 | 242 998 | 1 612 | 244 610 | 247 235 | 987 | 248 222 | 38 917 | 4 631 | 43 548 |
91507 | 2 235 | 0 | 2 235 | 33 | 0 | 33 | 17 | 0 | 17 | 2 219 | 0 | 2 219 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 1 807 319 | 0 | 1 807 319 | 268 885 | 0 | 268 885 | 229 492 | 0 | 229 492 | 1 767 926 | 0 | 1 767 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 881 136 | 33 546 | 914 682 | 813 085 | 33 546 | 846 631 | 68 051 | 0 | 68 051 |
93002 | 0 | 0 | 0 | 0 | 18 098 | 18 098 | 0 | 0 | 0 | 0 | 18 098 | 18 098 |
93801 | 0 | 0 | 0 | 7 204 | 0 | 7 204 | 7 204 | 0 | 7 204 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 429 | 814 657 | 848 086 | 33 429 | 900 661 | 934 090 | 0 | 86 004 | 86 004 |
96101 | 0 | 0 | 0 | 0 | 1 182 | 1 182 | 0 | 1 182 | 1 182 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 204 | 0 | 7 204 | 7 349 | 0 | 7 349 | 145 | 0 | 145 |
96901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 49 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 000,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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