Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 60 609 | 133 495 | 194 104 | 807 766 | 514 089 | 1 321 855 | 801 912 | 510 184 | 1 312 096 | 66 463 | 137 400 | 203 863 |
20208 | 13 930 | 0 | 13 930 | 21 573 | 0 | 21 573 | 27 114 | 0 | 27 114 | 8 389 | 0 | 8 389 |
20209 | 4 000 | 708 | 4 708 | 326 158 | 469 688 | 795 846 | 323 100 | 468 024 | 791 124 | 7 058 | 2 372 | 9 430 |
20302 | 0 | 2 166 | 2 166 | 0 | 151 | 151 | 0 | 190 | 190 | 0 | 2 127 | 2 127 |
30102 | 154 163 | 0 | 154 163 | 6 936 679 | 0 | 6 936 679 | 6 966 282 | 0 | 6 966 282 | 124 560 | 0 | 124 560 |
30110 | 10 452 | 132 335 | 142 787 | 23 327 | 797 990 | 821 317 | 13 486 | 843 484 | 856 970 | 20 293 | 86 841 | 107 134 |
30118 | 0 | 572 | 572 | 0 | 40 | 40 | 0 | 51 | 51 | 0 | 561 | 561 |
30202 | 20 548 | 0 | 20 548 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 17 846 | 0 | 17 846 |
30204 | 6 114 | 0 | 6 114 | 193 | 0 | 193 | 0 | 0 | 0 | 6 307 | 0 | 6 307 |
30221 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
30233 | 611 | 18 | 629 | 39 853 | 2 999 | 42 852 | 39 672 | 3 017 | 42 689 | 792 | 0 | 792 |
30302 | 429 | 0 | 429 | 18 230 | 22 108 | 40 338 | 8 903 | 867 | 9 770 | 9 756 | 21 241 | 30 997 |
30306 | 12 000 | 0 | 12 000 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
30402 | 3 300 | 0 | 3 300 | 181 567 | 0 | 181 567 | 175 022 | 0 | 175 022 | 9 845 | 0 | 9 845 |
30404 | 0 | 0 | 0 | 181 782 | 0 | 181 782 | 181 782 | 0 | 181 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 80 216 | 0 | 80 216 | 80 216 | 0 | 80 216 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 770 000 | 0 | 770 000 | 50 000 | 0 | 50 000 |
32003 | 10 000 | 0 | 10 000 | 260 000 | 0 | 260 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 1 071 | 0 | 1 071 | 13 713 | 0 | 13 713 | 11 619 | 0 | 11 619 | 3 165 | 0 | 3 165 |
45203 | 500 | 0 | 500 | 15 500 | 0 | 15 500 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
45204 | 37 875 | 0 | 37 875 | 5 403 | 0 | 5 403 | 22 663 | 0 | 22 663 | 20 615 | 0 | 20 615 |
45205 | 59 850 | 0 | 59 850 | 4 700 | 0 | 4 700 | 18 050 | 0 | 18 050 | 46 500 | 0 | 46 500 |
45206 | 531 771 | 0 | 531 771 | 142 025 | 0 | 142 025 | 141 673 | 0 | 141 673 | 532 123 | 0 | 532 123 |
45207 | 214 558 | 0 | 214 558 | 48 620 | 0 | 48 620 | 8 366 | 0 | 8 366 | 254 812 | 0 | 254 812 |
45208 | 49 501 | 0 | 49 501 | 0 | 0 | 0 | 10 166 | 0 | 10 166 | 39 335 | 0 | 39 335 |
45406 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 180 | 0 | 180 | 1 740 | 0 | 1 740 |
45407 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 | 1 750 | 0 | 1 750 | 13 250 | 0 | 13 250 |
45505 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 4 463 | 0 | 4 463 |
45506 | 8 321 | 13 357 | 21 678 | 1 200 | 330 | 1 530 | 266 | 591 | 857 | 9 255 | 13 096 | 22 351 |
45507 | 21 798 | 0 | 21 798 | 14 604 | 0 | 14 604 | 2 831 | 0 | 2 831 | 33 571 | 0 | 33 571 |
45509 | 1 434 | 1 551 | 2 985 | 2 560 | 756 | 3 316 | 2 692 | 710 | 3 402 | 1 302 | 1 597 | 2 899 |
45708 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45812 | 31 613 | 0 | 31 613 | 599 | 0 | 599 | 614 | 0 | 614 | 31 598 | 0 | 31 598 |
45814 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 3 868 | 0 | 3 868 | 33 | 0 | 33 | 12 | 0 | 12 | 3 889 | 0 | 3 889 |
45817 | 0 | 469 | 469 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 459 | 459 |
45912 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 | 664 | 0 | 664 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 16 | 1 | 17 | 3 | 3 | 6 | 9 | 0 | 9 | 10 | 4 | 14 |
45917 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
47404 | 3 916 | 0 | 3 916 | 729 926 | 636 680 | 1 366 606 | 729 994 | 636 680 | 1 366 674 | 3 848 | 0 | 3 848 |
47408 | 0 | 0 | 0 | 144 345 | 280 | 144 625 | 144 345 | 280 | 144 625 | 0 | 0 | 0 |
47415 | 1 663 | 0 | 1 663 | 182 | 0 | 182 | 193 | 0 | 193 | 1 652 | 0 | 1 652 |
47423 | 9 134 | 6 313 | 15 447 | 102 198 | 365 930 | 468 128 | 100 487 | 366 077 | 466 564 | 10 845 | 6 166 | 17 011 |
47427 | 39 | 172 | 211 | 16 288 | 358 | 16 646 | 16 221 | 354 | 16 575 | 106 | 176 | 282 |
50106 | 35 103 | 0 | 35 103 | 360 | 0 | 360 | 8 181 | 0 | 8 181 | 27 282 | 0 | 27 282 |
50107 | 114 163 | 0 | 114 163 | 83 778 | 0 | 83 778 | 1 700 | 0 | 1 700 | 196 241 | 0 | 196 241 |
50121 | 3 878 | 0 | 3 878 | 4 735 | 0 | 4 735 | 130 | 0 | 130 | 8 483 | 0 | 8 483 |
50605 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 2 059 | 0 | 2 059 | 1 062 | 0 | 1 062 |
50606 | 2 605 | 0 | 2 605 | 956 | 0 | 956 | 2 605 | 0 | 2 605 | 956 | 0 | 956 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 138 417 | 0 | 138 417 | 296 | 0 | 296 | 119 247 | 0 | 119 247 | 19 466 | 0 | 19 466 |
51404 | 106 397 | 0 | 106 397 | 307 | 0 | 307 | 19 827 | 0 | 19 827 | 86 877 | 0 | 86 877 |
51405 | 18 983 | 0 | 18 983 | 91 856 | 0 | 91 856 | 0 | 0 | 0 | 110 839 | 0 | 110 839 |
51406 | 0 | 0 | 0 | 46 086 | 0 | 46 086 | 0 | 0 | 0 | 46 086 | 0 | 46 086 |
52503 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 161 | 0 | 161 | 2 706 | 0 | 2 706 |
60302 | 382 | 0 | 382 | 830 | 0 | 830 | 263 | 0 | 263 | 949 | 0 | 949 |
60306 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 227 | 0 | 4 227 | 1 | 0 | 1 |
60308 | 36 | 0 | 36 | 596 | 0 | 596 | 632 | 0 | 632 | 0 | 0 | 0 |
60310 | 809 | 0 | 809 | 3 652 | 0 | 3 652 | 3 112 | 0 | 3 112 | 1 349 | 0 | 1 349 |
60312 | 8 787 | 0 | 8 787 | 27 784 | 0 | 27 784 | 31 615 | 0 | 31 615 | 4 956 | 0 | 4 956 |
60314 | 0 | 304 | 304 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 304 | 304 |
60323 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60401 | 95 601 | 0 | 95 601 | 99 586 | 0 | 99 586 | 96 653 | 0 | 96 653 | 98 534 | 0 | 98 534 |
60701 | 665 | 0 | 665 | 5 130 | 0 | 5 130 | 5 769 | 0 | 5 769 | 26 | 0 | 26 |
61002 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 35 | 0 | 35 | 443 | 0 | 443 | 476 | 0 | 476 | 2 | 0 | 2 |
61009 | 537 | 0 | 537 | 1 768 | 0 | 1 768 | 2 230 | 0 | 2 230 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 963 | 0 | 152 963 | 152 963 | 0 | 152 963 | 0 | 0 | 0 |
61403 | 8 656 | 0 | 8 656 | 7 083 | 0 | 7 083 | 3 732 | 0 | 3 732 | 12 007 | 0 | 12 007 |
70606 | 141 305 | 0 | 141 305 | 91 644 | 0 | 91 644 | 1 277 | 0 | 1 277 | 231 672 | 0 | 231 672 |
70607 | 370 | 0 | 370 | 217 | 0 | 217 | 324 | 0 | 324 | 263 | 0 | 263 |
70608 | 41 938 | 0 | 41 938 | 21 133 | 0 | 21 133 | 0 | 0 | 0 | 63 071 | 0 | 63 071 |
70609 | 4 701 | 0 | 4 701 | 280 | 0 | 280 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
70611 | 2 126 | 0 | 2 126 | 230 | 0 | 230 | 454 | 0 | 454 | 1 902 | 0 | 1 902 |
70706 | 1 653 927 | 0 | 1 653 927 | 20 | 0 | 20 | 1 653 947 | 0 | 1 653 947 | 0 | 0 | 0 |
70707 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
70708 | 469 124 | 0 | 469 124 | 0 | 0 | 0 | 469 124 | 0 | 469 124 | 0 | 0 | 0 |
70709 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 33 734 | 0 | 33 734 | 0 | 0 | 0 |
70710 | 80 838 | 0 | 80 838 | 0 | 0 | 0 | 80 838 | 0 | 80 838 | 0 | 0 | 0 |
70711 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
10801 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
20309 | 0 | 573 | 573 | 0 | 50 | 50 | 0 | 38 | 38 | 0 | 561 | 561 |
30126 | 125 | 0 | 125 | 1 045 | 0 | 1 045 | 1 729 | 0 | 1 729 | 809 | 0 | 809 |
30232 | 161 | 0 | 161 | 7 388 | 363 | 7 751 | 7 236 | 480 | 7 716 | 9 | 117 | 126 |
30301 | 429 | 0 | 429 | 8 903 | 867 | 9 770 | 18 230 | 22 108 | 40 338 | 9 756 | 21 241 | 30 997 |
30305 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 20 450 | 0 | 20 450 |
30408 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 6 765 | 0 | 6 765 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 647 000 | 0 | 647 000 | 707 000 | 0 | 707 000 | 60 000 | 0 | 60 000 |
31303 | 50 000 | 0 | 50 000 | 258 000 | 0 | 258 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 793 | 0 | 793 | 12 185 | 0 | 12 185 | 12 754 | 0 | 12 754 | 1 362 | 0 | 1 362 |
40702 | 630 337 | 56 714 | 687 051 | 6 096 589 | 325 538 | 6 422 127 | 6 226 774 | 284 585 | 6 511 359 | 760 522 | 15 761 | 776 283 |
40703 | 22 100 | 155 | 22 255 | 26 830 | 7 | 26 837 | 27 499 | 4 | 27 503 | 22 769 | 152 | 22 921 |
40802 | 20 519 | 4 | 20 523 | 22 906 | 1 766 | 24 672 | 38 382 | 1 766 | 40 148 | 35 995 | 4 | 35 999 |
40807 | 1 132 | 0 | 1 132 | 5 309 | 3 648 | 8 957 | 5 054 | 3 648 | 8 702 | 877 | 0 | 877 |
40817 | 33 805 | 45 205 | 79 010 | 127 774 | 63 230 | 191 004 | 132 163 | 48 067 | 180 230 | 38 194 | 30 042 | 68 236 |
40820 | 434 | 3 000 | 3 434 | 5 905 | 1 782 | 7 687 | 5 928 | 1 684 | 7 612 | 457 | 2 902 | 3 359 |
40905 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 864 | 0 | 25 864 | 25 864 | 0 | 25 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 178 765 | 0 | 178 765 | 178 765 | 0 | 178 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 493 | 533 | 40 | 493 | 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 388 | 448 | 60 | 388 | 448 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 32 000 | 0 | 32 000 |
42106 | 68 631 | 7 010 | 75 641 | 91 585 | 337 | 91 922 | 61 708 | 173 | 61 881 | 38 754 | 6 846 | 45 600 |
42107 | 6 995 | 0 | 6 995 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 5 990 | 5 990 | 0 | 265 | 265 | 0 | 148 | 148 | 0 | 5 873 | 5 873 |
42301 | 327 | 135 | 462 | 1 617 | 6 | 1 623 | 1 729 | 3 | 1 732 | 439 | 132 | 571 |
42302 | 4 250 | 375 | 4 625 | 4 260 | 384 | 4 644 | 980 | 377 | 1 357 | 970 | 368 | 1 338 |
42303 | 402 | 398 | 800 | 0 | 35 | 35 | 3 651 | 10 | 3 661 | 4 053 | 373 | 4 426 |
42304 | 1 435 | 533 | 1 968 | 424 | 135 | 559 | 820 | 428 | 1 248 | 1 831 | 826 | 2 657 |
42305 | 4 254 | 2 313 | 6 567 | 650 | 171 | 821 | 433 | 1 351 | 1 784 | 4 037 | 3 493 | 7 530 |
42306 | 132 519 | 141 988 | 274 507 | 43 052 | 15 069 | 58 121 | 57 872 | 30 603 | 88 475 | 147 339 | 157 522 | 304 861 |
42307 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 167 | 0 | 167 | 4 800 | 0 | 4 800 |
42309 | 81 | 0 | 81 | 81 | 0 | 81 | 83 | 0 | 83 | 83 | 0 | 83 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 24 | 0 | 24 | 36 | 0 | 36 | 33 | 0 | 33 |
42312 | 81 | 0 | 81 | 54 | 0 | 54 | 51 | 0 | 51 | 78 | 0 | 78 |
42313 | 291 | 0 | 291 | 75 | 0 | 75 | 114 | 0 | 114 | 330 | 0 | 330 |
42314 | 367 | 0 | 367 | 84 | 0 | 84 | 42 | 0 | 42 | 325 | 0 | 325 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42606 | 400 | 1 069 | 1 469 | 0 | 49 | 49 | 0 | 30 | 30 | 400 | 1 050 | 1 450 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 180 619 | 0 | 180 619 | 46 133 | 0 | 46 133 | 30 854 | 0 | 30 854 | 165 340 | 0 | 165 340 |
45415 | 19 | 0 | 19 | 2 | 0 | 2 | 28 | 0 | 28 | 45 | 0 | 45 |
45515 | 10 529 | 0 | 10 529 | 1 611 | 0 | 1 611 | 740 | 0 | 740 | 9 658 | 0 | 9 658 |
45818 | 35 844 | 0 | 35 844 | 106 | 0 | 106 | 129 | 0 | 129 | 35 867 | 0 | 35 867 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 35 | 0 | 35 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 381 974 | 390 824 | 772 798 | 381 974 | 390 824 | 772 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 640 | 7 006 | 144 646 | 137 640 | 7 006 | 144 646 | 0 | 0 | 0 |
47411 | 2 727 | 3 334 | 6 061 | 2 506 | 1 929 | 4 435 | 1 856 | 1 400 | 3 256 | 2 077 | 2 805 | 4 882 |
47416 | 1 520 | 0 | 1 520 | 12 999 | 333 | 13 332 | 12 175 | 333 | 12 508 | 696 | 0 | 696 |
47422 | 564 | 77 | 641 | 17 850 | 1 162 | 19 012 | 17 849 | 1 278 | 19 127 | 563 | 193 | 756 |
47425 | 25 024 | 0 | 25 024 | 9 264 | 0 | 9 264 | 10 045 | 0 | 10 045 | 25 805 | 0 | 25 805 |
47426 | 1 570 | 35 | 1 605 | 2 401 | 42 | 2 443 | 1 801 | 73 | 1 874 | 970 | 66 | 1 036 |
50120 | 0 | 0 | 0 | 4 | 0 | 4 | 168 | 0 | 168 | 164 | 0 | 164 |
50620 | 316 | 0 | 316 | 320 | 0 | 320 | 49 | 0 | 49 | 45 | 0 | 45 |
51410 | 488 | 0 | 488 | 674 | 0 | 674 | 933 | 0 | 933 | 747 | 0 | 747 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60301 | 4 632 | 0 | 4 632 | 8 521 | 0 | 8 521 | 5 385 | 0 | 5 385 | 1 496 | 0 | 1 496 |
60305 | 1 218 | 0 | 1 218 | 12 934 | 0 | 12 934 | 13 091 | 0 | 13 091 | 1 375 | 0 | 1 375 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 336 | 0 | 336 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 38 | 0 | 38 | 165 | 0 | 165 | 136 | 0 | 136 |
60322 | 19 | 0 | 19 | 2 | 0 | 2 | 12 | 0 | 12 | 29 | 0 | 29 |
60324 | 1 222 | 0 | 1 222 | 332 | 0 | 332 | 677 | 0 | 677 | 1 567 | 0 | 1 567 |
60601 | 14 250 | 0 | 14 250 | 14 259 | 0 | 14 259 | 14 814 | 0 | 14 814 | 14 805 | 0 | 14 805 |
61304 | 590 | 0 | 590 | 228 | 0 | 228 | 434 | 0 | 434 | 796 | 0 | 796 |
70601 | 147 578 | 0 | 147 578 | 9 | 0 | 9 | 86 952 | 0 | 86 952 | 234 521 | 0 | 234 521 |
70602 | 4 023 | 0 | 4 023 | 130 | 0 | 130 | 4 735 | 0 | 4 735 | 8 628 | 0 | 8 628 |
70603 | 40 198 | 0 | 40 198 | 1 | 0 | 1 | 20 995 | 0 | 20 995 | 61 192 | 0 | 61 192 |
70604 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 240 | 0 | 240 | 4 991 | 0 | 4 991 |
70701 | 1 707 667 | 0 | 1 707 667 | 1 707 673 | 0 | 1 707 673 | 6 | 0 | 6 | 0 | 0 | 0 |
70702 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 460 476 | 0 | 460 476 | 460 476 | 0 | 460 476 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 36 156 | 0 | 36 156 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 82 484 | 0 | 82 484 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 247 204 | 0 | 2 247 204 | 2 286 879 | 0 | 2 286 879 | 39 675 | 0 | 39 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 903 | 0 | 35 903 | 10 508 | 0 | 10 508 | 11 381 | 0 | 11 381 | 35 030 | 0 | 35 030 |
90902 | 110 499 | 0 | 110 499 | 12 049 | 0 | 12 049 | 13 640 | 0 | 13 640 | 108 908 | 0 | 108 908 |
91202 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91411 | 117 618 | 0 | 117 618 | 595 949 | 0 | 595 949 | 496 385 | 0 | 496 385 | 217 182 | 0 | 217 182 |
91414 | 1 584 839 | 3 776 | 1 588 615 | 98 676 | 349 | 99 025 | 62 959 | 178 | 63 137 | 1 620 556 | 3 947 | 1 624 503 |
91501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 7 999 | 2 415 | 10 414 | 690 | 132 | 822 | 0 | 108 | 108 | 8 689 | 2 439 | 11 128 |
99998 | 894 615 | 0 | 894 615 | 352 405 | 0 | 352 405 | 237 376 | 0 | 237 376 | 1 009 644 | 0 | 1 009 644 |
Пассив | ||||||||||||
91311 | 26 070 | 0 | 26 070 | 3 411 | 0 | 3 411 | 18 209 | 0 | 18 209 | 40 868 | 0 | 40 868 |
91312 | 537 136 | 0 | 537 136 | 35 558 | 0 | 35 558 | 76 393 | 0 | 76 393 | 577 971 | 0 | 577 971 |
91315 | 61 272 | 2 246 | 63 518 | 14 426 | 2 294 | 16 720 | 29 610 | 2 250 | 31 860 | 76 456 | 2 202 | 78 658 |
91316 | 23 881 | 0 | 23 881 | 5 070 | 0 | 5 070 | 550 | 0 | 550 | 19 361 | 0 | 19 361 |
91317 | 79 914 | 3 040 | 82 954 | 146 556 | 970 | 147 526 | 162 950 | 1 020 | 163 970 | 96 308 | 3 090 | 99 398 |
91507 | 161 054 | 0 | 161 054 | 29 091 | 0 | 29 091 | 61 417 | 0 | 61 417 | 193 380 | 0 | 193 380 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
99999 | 1 863 064 | 0 | 1 863 064 | 584 650 | 0 | 584 650 | 718 352 | 0 | 718 352 | 1 996 766 | 0 | 1 996 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 630 | 389 | 19 019 | 265 010 | 3 827 | 268 837 | 278 485 | 4 216 | 282 701 | 5 155 | 0 | 5 155 |
93801 | 3 | 0 | 3 | 1 261 | 0 | 1 261 | 1 258 | 0 | 1 258 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 390 | 18 632 | 19 022 | 4 174 | 278 646 | 282 820 | 3 784 | 265 175 | 268 959 | 0 | 5 161 | 5 161 |
96801 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 530 387,0000 | 0 | 0 | 108 062,0000 | 0 | 0 | 1 362 973,0000 | 0 | 0 | 275 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 530 397,0000 | 0 | 0 | 1 363 046,0000 | 0 | 0 | 108 137,0000 | 0 | 0 | 275 488,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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