Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 183 871 | 54 385 | 238 256 | 2 463 365 | 487 896 | 2 951 261 | 2 238 550 | 391 423 | 2 629 973 | 408 686 | 150 858 | 559 544 |
20208 | 16 155 | 0 | 16 155 | 40 078 | 0 | 40 078 | 41 279 | 0 | 41 279 | 14 954 | 0 | 14 954 |
20209 | 25 218 | 0 | 25 218 | 1 231 328 | 131 349 | 1 362 677 | 1 256 546 | 131 148 | 1 387 694 | 0 | 201 | 201 |
20302 | 0 | 3 332 | 3 332 | 0 | 299 | 299 | 0 | 427 | 427 | 0 | 3 204 | 3 204 |
20305 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 24 | 24 | 0 | 3 | 3 |
20308 | 0 | 1 136 | 1 136 | 0 | 218 | 218 | 0 | 91 | 91 | 0 | 1 263 | 1 263 |
30102 | 160 956 | 0 | 160 956 | 8 229 426 | 0 | 8 229 426 | 8 148 566 | 0 | 8 148 566 | 241 816 | 0 | 241 816 |
30110 | 65 227 | 419 976 | 485 203 | 69 324 | 969 609 | 1 038 933 | 119 220 | 1 102 839 | 1 222 059 | 15 331 | 286 746 | 302 077 |
30118 | 0 | 174 | 174 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 168 | 168 |
30202 | 74 370 | 0 | 74 370 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 75 544 | 0 | 75 544 |
30204 | 22 929 | 0 | 22 929 | 163 | 0 | 163 | 0 | 0 | 0 | 23 092 | 0 | 23 092 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 300 | 0 | 300 |
30215 | 300 | 3 677 | 3 977 | 0 | 149 | 149 | 0 | 186 | 186 | 300 | 3 640 | 3 940 |
30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 14 138 | 8 155 | 22 293 | 13 757 | 8 155 | 21 912 | 523 | 0 | 523 |
30235 | 3 050 | 0 | 3 050 | 81 775 | 0 | 81 775 | 84 825 | 0 | 84 825 | 0 | 0 | 0 |
30302 | 101 630 | 72 132 | 173 762 | 30 368 | 121 870 | 152 238 | 45 718 | 184 001 | 229 719 | 86 280 | 10 001 | 96 281 |
30306 | 434 426 | 0 | 434 426 | 46 717 | 0 | 46 717 | 70 182 | 0 | 70 182 | 410 961 | 0 | 410 961 |
30413 | 4 211 | 0 | 4 211 | 26 728 | 18 600 | 45 328 | 30 639 | 18 600 | 49 239 | 300 | 0 | 300 |
30424 | 6 128 | 0 | 6 128 | 794 540 | 0 | 794 540 | 785 575 | 0 | 785 575 | 15 093 | 0 | 15 093 |
30425 | 0 | 2 899 | 2 899 | 0 | 117 | 117 | 0 | 146 | 146 | 0 | 2 870 | 2 870 |
30602 | 369 | 0 | 369 | 2 | 0 | 2 | 6 | 0 | 6 | 365 | 0 | 365 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 38 000 | 0 | 38 000 | 134 000 | 0 | 134 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
45201 | 94 011 | 0 | 94 011 | 179 340 | 0 | 179 340 | 186 793 | 0 | 186 793 | 86 558 | 0 | 86 558 |
45203 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
45204 | 37 998 | 0 | 37 998 | 46 743 | 0 | 46 743 | 26 748 | 0 | 26 748 | 57 993 | 0 | 57 993 |
45205 | 64 743 | 0 | 64 743 | 59 251 | 0 | 59 251 | 59 827 | 0 | 59 827 | 64 167 | 0 | 64 167 |
45206 | 996 207 | 0 | 996 207 | 51 354 | 0 | 51 354 | 124 624 | 0 | 124 624 | 922 937 | 0 | 922 937 |
45207 | 1 158 326 | 0 | 1 158 326 | 72 850 | 0 | 72 850 | 103 498 | 0 | 103 498 | 1 127 678 | 0 | 1 127 678 |
45208 | 312 959 | 0 | 312 959 | 0 | 0 | 0 | 47 684 | 0 | 47 684 | 265 275 | 0 | 265 275 |
45407 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 994 | 0 | 994 | 11 120 | 0 | 11 120 |
45408 | 84 674 | 0 | 84 674 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 83 174 | 0 | 83 174 |
45502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
45503 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
45504 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
45505 | 7 438 | 5 408 | 12 846 | 153 000 | 218 | 153 218 | 1 185 | 273 | 1 458 | 159 253 | 5 353 | 164 606 |
45506 | 754 210 | 9 158 | 763 368 | 20 800 | 360 | 21 160 | 138 053 | 820 | 138 873 | 636 957 | 8 698 | 645 655 |
45507 | 800 956 | 172 477 | 973 433 | 268 857 | 24 575 | 293 432 | 60 428 | 27 368 | 87 796 | 1 009 385 | 169 684 | 1 179 069 |
45509 | 28 414 | 49 776 | 78 190 | 11 186 | 7 906 | 19 092 | 30 918 | 57 016 | 87 934 | 8 682 | 666 | 9 348 |
45706 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 6 | 0 | 6 | 3 889 | 0 | 3 889 |
45812 | 50 521 | 0 | 50 521 | 60 921 | 0 | 60 921 | 59 586 | 0 | 59 586 | 51 856 | 0 | 51 856 |
45814 | 413 | 0 | 413 | 431 | 0 | 431 | 790 | 0 | 790 | 54 | 0 | 54 |
45815 | 18 997 | 0 | 18 997 | 9 991 | 894 | 10 885 | 1 797 | 894 | 2 691 | 27 191 | 0 | 27 191 |
45912 | 1 650 | 0 | 1 650 | 566 | 0 | 566 | 552 | 0 | 552 | 1 664 | 0 | 1 664 |
45914 | 52 | 0 | 52 | 52 | 0 | 52 | 104 | 0 | 104 | 0 | 0 | 0 |
45915 | 13 760 | 0 | 13 760 | 3 428 | 637 | 4 065 | 1 195 | 637 | 1 832 | 15 993 | 0 | 15 993 |
47404 | 0 | 0 | 0 | 231 440 | 878 019 | 1 109 459 | 231 440 | 878 019 | 1 109 459 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 8 049 | 15 828 | 23 877 | 8 049 | 15 828 | 23 877 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 284 832 | 3 671 169 | 6 956 001 | 3 284 832 | 3 671 169 | 6 956 001 | 0 | 0 | 0 |
47415 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 41 | 0 | 41 | 3 612 | 0 | 3 612 |
47417 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
47423 | 16 559 | 2 739 | 19 298 | 2 816 393 | 194 401 | 3 010 794 | 2 815 541 | 193 754 | 3 009 295 | 17 411 | 3 386 | 20 797 |
47427 | 6 229 | 1 946 | 8 175 | 51 657 | 3 131 | 54 788 | 49 229 | 3 421 | 52 650 | 8 657 | 1 656 | 10 313 |
47801 | 8 391 | 0 | 8 391 | 0 | 0 | 0 | 28 | 0 | 28 | 8 363 | 0 | 8 363 |
50106 | 59 869 | 0 | 59 869 | 1 678 746 | 0 | 1 678 746 | 1 603 445 | 0 | 1 603 445 | 135 170 | 0 | 135 170 |
50107 | 29 528 | 0 | 29 528 | 245 | 0 | 245 | 3 796 | 0 | 3 796 | 25 977 | 0 | 25 977 |
50118 | 396 613 | 0 | 396 613 | 1 605 813 | 0 | 1 605 813 | 1 677 920 | 0 | 1 677 920 | 324 506 | 0 | 324 506 |
50121 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
50211 | 0 | 459 767 | 459 767 | 0 | 2 337 346 | 2 337 346 | 0 | 2 443 874 | 2 443 874 | 0 | 353 239 | 353 239 |
50218 | 0 | 512 922 | 512 922 | 0 | 2 441 716 | 2 441 716 | 0 | 2 328 327 | 2 328 327 | 0 | 626 311 | 626 311 |
51402 | 0 | 0 | 0 | 0 | 36 650 | 36 650 | 0 | 36 650 | 36 650 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 652 | 0 | 19 652 | 19 652 | 0 | 19 652 | 0 | 0 | 0 |
51406 | 67 380 | 3 687 | 71 067 | 458 | 160 | 618 | 0 | 186 | 186 | 67 838 | 3 661 | 71 499 |
52503 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
60302 | 4 002 | 0 | 4 002 | 300 | 0 | 300 | 3 371 | 0 | 3 371 | 931 | 0 | 931 |
60306 | 6 263 | 0 | 6 263 | 6 372 | 0 | 6 372 | 6 588 | 0 | 6 588 | 6 047 | 0 | 6 047 |
60308 | 80 | 0 | 80 | 1 239 | 0 | 1 239 | 505 | 0 | 505 | 814 | 0 | 814 |
60310 | 732 | 0 | 732 | 3 039 | 0 | 3 039 | 2 268 | 0 | 2 268 | 1 503 | 0 | 1 503 |
60312 | 14 935 | 0 | 14 935 | 23 434 | 0 | 23 434 | 22 887 | 0 | 22 887 | 15 482 | 0 | 15 482 |
60314 | 1 143 | 0 | 1 143 | 919 | 353 | 1 272 | 920 | 353 | 1 273 | 1 142 | 0 | 1 142 |
60323 | 363 | 0 | 363 | 0 | 0 | 0 | 3 | 0 | 3 | 360 | 0 | 360 |
60401 | 122 171 | 0 | 122 171 | 236 | 0 | 236 | 0 | 0 | 0 | 122 407 | 0 | 122 407 |
60410 | 60 666 | 0 | 60 666 | 0 | 0 | 0 | 0 | 0 | 0 | 60 666 | 0 | 60 666 |
60411 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
60701 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 110 | 0 | 110 | 11 | 0 | 11 | 11 | 0 | 11 | 110 | 0 | 110 |
61008 | 841 | 0 | 841 | 846 | 0 | 846 | 677 | 0 | 677 | 1 010 | 0 | 1 010 |
61009 | 509 | 0 | 509 | 400 | 0 | 400 | 373 | 0 | 373 | 536 | 0 | 536 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 785 | 17 586 | 26 371 | 8 785 | 17 586 | 26 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 893 | 0 | 59 893 | 59 893 | 0 | 59 893 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 13 266 | 0 | 13 266 | 7 076 | 0 | 7 076 | 2 621 | 0 | 2 621 | 17 721 | 0 | 17 721 |
70606 | 230 056 | 0 | 230 056 | 152 462 | 0 | 152 462 | 1 144 | 0 | 1 144 | 381 374 | 0 | 381 374 |
70607 | 3 211 | 0 | 3 211 | 6 015 | 0 | 6 015 | 1 295 | 0 | 1 295 | 7 931 | 0 | 7 931 |
70608 | 294 786 | 0 | 294 786 | 143 386 | 0 | 143 386 | 0 | 0 | 0 | 438 172 | 0 | 438 172 |
70609 | 234 | 0 | 234 | 741 | 0 | 741 | 0 | 0 | 0 | 975 | 0 | 975 |
70614 | 9 940 | 0 | 9 940 | 171 | 0 | 171 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
70706 | 1 721 251 | 0 | 1 721 251 | 0 | 0 | 0 | 1 721 251 | 0 | 1 721 251 | 0 | 0 | 0 |
70707 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 0 | 0 | 0 |
70708 | 1 658 549 | 0 | 1 658 549 | 0 | 0 | 0 | 1 658 549 | 0 | 1 658 549 | 0 | 0 | 0 |
70709 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
70711 | 8 698 | 0 | 8 698 | 8 821 | 0 | 8 821 | 17 519 | 0 | 17 519 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 541 352 | 1 775 591 | 12 316 943 | 24 698 518 | 11 369 254 | 36 067 772 | 27 526 767 | 11 513 237 | 39 040 004 | 7 713 103 | 1 631 608 | 9 344 711 |
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 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
10801 | 236 575 | 0 | 236 575 | 0 | 0 | 0 | 0 | 0 | 0 | 236 575 | 0 | 236 575 |
20309 | 0 | 174 | 174 | 0 | 85 306 | 85 306 | 0 | 85 299 | 85 299 | 0 | 167 | 167 |
30109 | 5 548 | 148 | 5 696 | 283 182 | 149 | 283 331 | 279 626 | 1 | 279 627 | 1 992 | 0 | 1 992 |
30126 | 4 697 | 0 | 4 697 | 74 | 0 | 74 | 62 | 0 | 62 | 4 685 | 0 | 4 685 |
30222 | 0 | 0 | 0 | 709 575 | 0 | 709 575 | 725 025 | 0 | 725 025 | 15 450 | 0 | 15 450 |
30226 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 311 | 142 | 453 | 23 781 | 14 179 | 37 960 | 23 797 | 14 039 | 37 836 | 327 | 2 | 329 |
30301 | 101 630 | 72 132 | 173 762 | 45 718 | 184 001 | 229 719 | 30 368 | 121 870 | 152 238 | 86 280 | 10 001 | 96 281 |
30305 | 434 426 | 0 | 434 426 | 70 182 | 0 | 70 182 | 46 717 | 0 | 46 717 | 410 961 | 0 | 410 961 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 490 000 | 0 | 490 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31309 | 269 137 | 0 | 269 137 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 267 486 | 0 | 267 486 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32901 | 700 000 | 0 | 700 000 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 700 000 | 0 | 700 000 |
40502 | 76 | 0 | 76 | 5 640 | 0 | 5 640 | 6 398 | 0 | 6 398 | 834 | 0 | 834 |
40602 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 2 866 | 0 | 2 866 | 36 119 | 0 | 36 119 | 102 140 | 0 | 102 140 | 68 887 | 0 | 68 887 |
40702 | 865 826 | 28 732 | 894 558 | 6 304 371 | 91 239 | 6 395 610 | 6 570 051 | 101 372 | 6 671 423 | 1 131 506 | 38 865 | 1 170 371 |
40703 | 7 591 | 7 | 7 598 | 11 144 | 0 | 11 144 | 7 420 | 0 | 7 420 | 3 867 | 7 | 3 874 |
40802 | 22 477 | 45 | 22 522 | 39 960 | 2 | 39 962 | 36 616 | 2 | 36 618 | 19 133 | 45 | 19 178 |
40807 | 179 983 | 7 088 | 187 071 | 216 813 | 71 798 | 288 611 | 37 379 | 74 190 | 111 569 | 549 | 9 480 | 10 029 |
40817 | 127 646 | 32 417 | 160 063 | 1 589 040 | 527 763 | 2 116 803 | 1 701 162 | 525 251 | 2 226 413 | 239 768 | 29 905 | 269 673 |
40820 | 1 023 | 871 | 1 894 | 21 269 | 83 464 | 104 733 | 21 384 | 83 069 | 104 453 | 1 138 | 476 | 1 614 |
40821 | 0 | 0 | 0 | 8 294 | 0 | 8 294 | 8 294 | 0 | 8 294 | 0 | 0 | 0 |
40901 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 14 | 194 | 180 | 14 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 703 | 0 | 22 703 | 22 713 | 0 | 22 713 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 581 | 201 | 782 | 581 | 201 | 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 35 | 81 | 46 | 35 | 81 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 56 000 | 0 | 56 000 | 41 101 | 0 | 41 101 | 1 101 | 0 | 1 101 | 16 000 | 0 | 16 000 |
42105 | 15 900 | 18 746 | 34 646 | 0 | 946 | 946 | 3 000 | 757 | 3 757 | 18 900 | 18 557 | 37 457 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 131 | 67 | 198 | 142 | 4 | 146 | 549 | 4 | 553 | 538 | 67 | 605 |
42302 | 3 854 | 1 809 | 5 663 | 880 | 250 | 1 130 | 407 | 963 | 1 370 | 3 381 | 2 522 | 5 903 |
42303 | 28 583 | 5 510 | 34 093 | 31 756 | 2 324 | 34 080 | 17 169 | 623 | 17 792 | 13 996 | 3 809 | 17 805 |
42304 | 21 041 | 2 809 | 23 850 | 2 281 | 570 | 2 851 | 5 930 | 1 219 | 7 149 | 24 690 | 3 458 | 28 148 |
42305 | 98 417 | 6 778 | 105 195 | 35 594 | 3 885 | 39 479 | 3 702 | 853 | 4 555 | 66 525 | 3 746 | 70 271 |
42306 | 2 377 301 | 663 360 | 3 040 661 | 456 004 | 68 076 | 524 080 | 475 904 | 68 622 | 544 526 | 2 397 201 | 663 906 | 3 061 107 |
42309 | 83 | 0 | 83 | 20 | 0 | 20 | 49 | 0 | 49 | 112 | 0 | 112 |
42310 | 24 | 0 | 24 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 |
42311 | 28 | 0 | 28 | 16 | 0 | 16 | 15 | 0 | 15 | 27 | 0 | 27 |
42312 | 158 | 0 | 158 | 19 | 0 | 19 | 12 | 0 | 12 | 151 | 0 | 151 |
42313 | 424 | 0 | 424 | 63 | 0 | 63 | 47 | 0 | 47 | 408 | 0 | 408 |
42314 | 631 | 0 | 631 | 68 | 0 | 68 | 32 | 0 | 32 | 595 | 0 | 595 |
42315 | 67 | 0 | 67 | 3 | 0 | 3 | 20 | 0 | 20 | 84 | 0 | 84 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42603 | 16 297 | 0 | 16 297 | 11 290 | 0 | 11 290 | 34 | 0 | 34 | 5 041 | 0 | 5 041 |
42604 | 399 | 5 375 | 5 774 | 399 | 271 | 670 | 0 | 237 | 237 | 0 | 5 341 | 5 341 |
42606 | 9 602 | 69 913 | 79 515 | 4 957 | 68 435 | 73 392 | 5 499 | 1 211 | 6 710 | 10 144 | 2 689 | 12 833 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43704 | 81 830 | 0 | 81 830 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 72 170 | 0 | 72 170 |
43705 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 466 849 | 466 849 | 0 | 23 551 | 23 551 | 0 | 18 850 | 18 850 | 0 | 462 148 | 462 148 |
45215 | 42 873 | 0 | 42 873 | 29 753 | 0 | 29 753 | 13 907 | 0 | 13 907 | 27 027 | 0 | 27 027 |
45415 | 685 | 0 | 685 | 100 | 0 | 100 | 0 | 0 | 0 | 585 | 0 | 585 |
45515 | 7 213 | 0 | 7 213 | 6 827 | 0 | 6 827 | 10 978 | 0 | 10 978 | 11 364 | 0 | 11 364 |
45818 | 57 192 | 0 | 57 192 | 1 989 | 0 | 1 989 | 4 564 | 0 | 4 564 | 59 767 | 0 | 59 767 |
45918 | 2 053 | 0 | 2 053 | 34 | 0 | 34 | 38 | 0 | 38 | 2 057 | 0 | 2 057 |
47403 | 0 | 0 | 0 | 533 068 | 287 697 | 820 765 | 533 068 | 287 697 | 820 765 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 867 | 8 070 | 23 937 | 15 867 | 8 070 | 23 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 641 203 | 3 315 823 | 6 957 026 | 3 641 203 | 3 315 823 | 6 957 026 | 0 | 0 | 0 |
47411 | 29 652 | 2 892 | 32 544 | 29 815 | 3 967 | 33 782 | 24 151 | 3 702 | 27 853 | 23 988 | 2 627 | 26 615 |
47416 | 2 235 | 0 | 2 235 | 58 063 | 818 | 58 881 | 56 709 | 861 | 57 570 | 881 | 43 | 924 |
47422 | 3 850 | 123 | 3 973 | 2 822 026 | 7 | 2 822 033 | 2 822 026 | 5 | 2 822 031 | 3 850 | 121 | 3 971 |
47425 | 26 122 | 0 | 26 122 | 11 084 | 0 | 11 084 | 7 287 | 0 | 7 287 | 22 325 | 0 | 22 325 |
47426 | 3 330 | 1 333 | 4 663 | 8 028 | 67 | 8 095 | 8 068 | 1 012 | 9 080 | 3 370 | 2 278 | 5 648 |
47804 | 2 067 | 0 | 2 067 | 8 | 0 | 8 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
50120 | 5 400 | 0 | 5 400 | 76 | 0 | 76 | 5 970 | 0 | 5 970 | 11 294 | 0 | 11 294 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 234 326 | 234 326 | 0 | 13 316 | 13 316 | 0 | 46 643 | 46 643 | 0 | 267 653 | 267 653 |
52501 | 5 831 | 154 | 5 985 | 0 | 7 | 7 | 357 | 1 288 | 1 645 | 6 188 | 1 435 | 7 623 |
52602 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60301 | 1 874 | 0 | 1 874 | 19 695 | 0 | 19 695 | 19 710 | 0 | 19 710 | 1 889 | 0 | 1 889 |
60305 | 3 | 0 | 3 | 19 785 | 0 | 19 785 | 19 791 | 0 | 19 791 | 9 | 0 | 9 |
60309 | 2 322 | 0 | 2 322 | 320 | 0 | 320 | 981 | 0 | 981 | 2 983 | 0 | 2 983 |
60311 | 369 | 0 | 369 | 444 | 0 | 444 | 385 | 0 | 385 | 310 | 0 | 310 |
60322 | 32 | 0 | 32 | 26 | 0 | 26 | 26 | 0 | 26 | 32 | 0 | 32 |
60324 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60601 | 34 436 | 0 | 34 436 | 0 | 0 | 0 | 910 | 0 | 910 | 35 346 | 0 | 35 346 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 2 073 | 0 | 2 073 | 849 | 0 | 849 | 895 | 0 | 895 | 2 119 | 0 | 2 119 |
70601 | 277 260 | 0 | 277 260 | 10 | 0 | 10 | 152 103 | 0 | 152 103 | 429 353 | 0 | 429 353 |
70602 | 2 656 | 0 | 2 656 | 2 135 | 0 | 2 135 | 45 | 0 | 45 | 566 | 0 | 566 |
70603 | 300 213 | 0 | 300 213 | 0 | 0 | 0 | 146 794 | 0 | 146 794 | 447 007 | 0 | 447 007 |
70604 | 835 | 0 | 835 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 5 750 | 0 | 5 750 |
70613 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70701 | 1 813 341 | 0 | 1 813 341 | 1 813 341 | 0 | 1 813 341 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 656 007 | 0 | 1 656 007 | 1 656 007 | 0 | 1 656 007 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 407 229 | 0 | 3 407 229 | 3 474 181 | 0 | 3 474 181 | 66 952 | 0 | 66 952 |
Итого по пассиву (баланс) | 10 695 127 | 1 621 816 | 12 316 943 | 27 638 401 | 4 856 236 | 32 494 637 | 24 758 621 | 4 763 784 | 29 522 405 | 7 815 347 | 1 529 364 | 9 344 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 847 | 0 | 138 847 | 10 212 | 0 | 10 212 | 8 040 | 0 | 8 040 | 141 019 | 0 | 141 019 |
90902 | 228 611 | 0 | 228 611 | 56 670 | 0 | 56 670 | 20 741 | 0 | 20 741 | 264 540 | 0 | 264 540 |
91202 | 4 | 0 | 4 | 109 | 0 | 109 | 84 | 0 | 84 | 29 | 0 | 29 |
91203 | 21 | 0 | 21 | 48 | 0 | 48 | 25 | 0 | 25 | 44 | 0 | 44 |
91411 | 67 380 | 178 862 | 246 242 | 458 | 8 317 | 8 775 | 0 | 9 023 | 9 023 | 67 838 | 178 156 | 245 994 |
91412 | 270 673 | 0 | 270 673 | 30 500 | 0 | 30 500 | 1 651 | 0 | 1 651 | 299 522 | 0 | 299 522 |
91414 | 8 537 149 | 3 924 | 8 541 073 | 386 297 | 158 | 386 455 | 663 490 | 198 | 663 688 | 8 259 956 | 3 884 | 8 263 840 |
91416 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 0 | 0 | 0 | 173 500 | 0 | 173 500 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 15 | 0 | 15 | 8 315 | 0 | 8 315 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
91604 | 16 896 | 2 346 | 19 242 | 17 904 | 95 | 17 999 | 8 969 | 119 | 9 088 | 25 831 | 2 322 | 28 153 |
91704 | 10 139 | 582 | 10 721 | 0 | 30 | 30 | 0 | 33 | 33 | 10 139 | 579 | 10 718 |
91802 | 9 329 | 714 | 10 043 | 0 | 37 | 37 | 0 | 42 | 42 | 9 329 | 709 | 10 038 |
91803 | 4 649 | 5 828 | 10 477 | 0 | 274 | 274 | 0 | 330 | 330 | 4 649 | 5 772 | 10 421 |
99998 | 6 281 177 | 0 | 6 281 177 | 1 445 871 | 0 | 1 445 871 | 1 443 889 | 0 | 1 443 889 | 6 283 159 | 0 | 6 283 159 |
Итого по активу (баланс) | 15 778 896 | 192 256 | 15 971 152 | 1 948 069 | 8 911 | 1 956 980 | 2 146 904 | 9 745 | 2 156 649 | 15 580 061 | 191 422 | 15 771 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 355 527 | 0 | 355 527 | 3 152 | 0 | 3 152 | 6 550 | 0 | 6 550 | 358 925 | 0 | 358 925 |
91312 | 4 847 950 | 0 | 4 847 950 | 724 372 | 0 | 724 372 | 474 032 | 0 | 474 032 | 4 597 610 | 0 | 4 597 610 |
91315 | 655 301 | 0 | 655 301 | 51 581 | 0 | 51 581 | 292 500 | 0 | 292 500 | 896 220 | 0 | 896 220 |
91316 | 56 312 | 0 | 56 312 | 292 404 | 0 | 292 404 | 250 000 | 0 | 250 000 | 13 908 | 0 | 13 908 |
91317 | 165 617 | 9 112 | 174 729 | 364 920 | 6 122 | 371 042 | 366 775 | 54 668 | 421 443 | 167 472 | 57 658 | 225 130 |
91507 | 191 084 | 0 | 191 084 | 0 | 0 | 0 | 0 | 0 | 0 | 191 084 | 0 | 191 084 |
91508 | 274 | 0 | 274 | 0 | 0 | 0 | 8 | 0 | 8 | 282 | 0 | 282 |
99999 | 9 689 975 | 0 | 9 689 975 | 704 816 | 0 | 704 816 | 503 165 | 0 | 503 165 | 9 488 324 | 0 | 9 488 324 |
Итого по пассиву (баланс) | 15 962 040 | 9 112 | 15 971 152 | 2 142 582 | 6 122 | 2 148 704 | 1 894 367 | 54 668 | 1 949 035 | 15 713 825 | 57 658 | 15 771 483 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 18 600 | 18 600 | 0 | 18 600 | 18 600 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 18 730 | 18 730 | 0 | 18 730 | 18 730 | 0 | 0 | 0 |
93901 | 115 846 | 433 | 116 279 | 1 265 794 | 1 932 141 | 3 197 935 | 1 327 608 | 1 932 574 | 3 260 182 | 54 032 | 0 | 54 032 |
99996 | 115 794 | 0 | 115 794 | 3 230 855 | 0 | 3 230 855 | 3 292 692 | 0 | 3 292 692 | 53 957 | 0 | 53 957 |
Итого по активу (баланс) | 231 640 | 433 | 232 073 | 4 496 649 | 1 969 471 | 6 466 120 | 4 620 300 | 1 969 904 | 6 590 204 | 107 989 | 0 | 107 989 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 18 600 | 18 600 | 0 | 18 600 | 18 600 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 18 730 | 18 730 | 0 | 18 730 | 18 730 | 0 | 0 | 0 |
96901 | 434 | 115 360 | 115 794 | 1 922 635 | 1 332 727 | 3 255 362 | 1 922 201 | 1 271 324 | 3 193 525 | 0 | 53 957 | 53 957 |
99997 | 116 279 | 0 | 116 279 | 3 297 512 | 0 | 3 297 512 | 3 235 265 | 0 | 3 235 265 | 54 032 | 0 | 54 032 |
Итого по пассиву (баланс) | 116 713 | 115 360 | 232 073 | 5 220 147 | 1 370 057 | 6 590 204 | 5 157 466 | 1 308 654 | 6 466 120 | 54 032 | 53 957 | 107 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 119 668,0000 | 0 | 0 | 108 966,0000 | 0 | 0 | 51 340,0000 | 0 | 0 | 177 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 119 779,0000 | 0 | 0 | 108 979,0000 | 0 | 0 | 51 353,0000 | 0 | 0 | 177 405,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 778,0000 | 0 | 0 | 51 353,0000 | 0 | 0 | 108 979,0000 | 0 | 0 | 177 404,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 779,0000 | 0 | 0 | 51 353,0000 | 0 | 0 | 108 979,0000 | 0 | 0 | 177 405,0000 |
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