Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
20202 | 715 386 | 555 110 | 1 270 496 | 7 425 726 | 1 569 657 | 8 995 383 | 6 630 219 | 1 592 151 | 8 222 370 | 1 510 893 | 532 616 | 2 043 509 |
20208 | 22 045 | 0 | 22 045 | 121 352 | 0 | 121 352 | 71 469 | 0 | 71 469 | 71 928 | 0 | 71 928 |
20209 | 1 225 | 6 252 | 7 477 | 5 070 538 | 796 993 | 5 867 531 | 4 994 113 | 802 589 | 5 796 702 | 77 650 | 656 | 78 306 |
20302 | 0 | 3 018 | 3 018 | 0 | 200 | 200 | 0 | 153 | 153 | 0 | 3 065 | 3 065 |
20305 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
20308 | 0 | 1 209 | 1 209 | 0 | 432 | 432 | 0 | 345 | 345 | 0 | 1 296 | 1 296 |
30102 | 72 045 | 0 | 72 045 | 12 764 783 | 0 | 12 764 783 | 12 383 083 | 0 | 12 383 083 | 453 745 | 0 | 453 745 |
30110 | 26 781 | 195 532 | 222 313 | 523 706 | 2 076 727 | 2 600 433 | 478 767 | 1 759 173 | 2 237 940 | 71 720 | 513 086 | 584 806 |
30118 | 0 | 158 | 158 | 0 | 210 | 210 | 0 | 8 | 8 | 0 | 360 | 360 |
30202 | 74 639 | 0 | 74 639 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 77 370 | 0 | 77 370 |
30204 | 26 747 | 0 | 26 747 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 29 175 | 0 | 29 175 |
30210 | 0 | 0 | 0 | 27 781 | 0 | 27 781 | 27 781 | 0 | 27 781 | 0 | 0 | 0 |
30215 | 300 | 3 543 | 3 843 | 0 | 108 | 108 | 0 | 221 | 221 | 300 | 3 430 | 3 730 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 4 115 | 140 | 4 255 | 249 797 | 64 439 | 314 236 | 252 203 | 63 778 | 315 981 | 1 709 | 801 | 2 510 |
30235 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 12 780 | 0 | 12 780 | 15 | 0 | 15 |
30302 | 112 692 | 13 937 | 126 629 | 40 181 | 78 885 | 119 066 | 23 056 | 64 800 | 87 856 | 129 817 | 28 022 | 157 839 |
30306 | 422 670 | 0 | 422 670 | 334 544 | 0 | 334 544 | 55 074 | 0 | 55 074 | 702 140 | 0 | 702 140 |
30413 | 1 254 | 0 | 1 254 | 885 283 | 0 | 885 283 | 882 920 | 0 | 882 920 | 3 617 | 0 | 3 617 |
30424 | 16 044 | 0 | 16 044 | 1 237 232 | 0 | 1 237 232 | 1 237 099 | 0 | 1 237 099 | 16 177 | 0 | 16 177 |
30425 | 0 | 2 793 | 2 793 | 0 | 85 | 85 | 0 | 174 | 174 | 0 | 2 704 | 2 704 |
30602 | 359 | 0 | 359 | 0 | 0 | 0 | 3 | 0 | 3 | 356 | 0 | 356 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 92 326 | 0 | 92 326 | 197 509 | 0 | 197 509 | 181 337 | 0 | 181 337 | 108 498 | 0 | 108 498 |
45204 | 72 728 | 0 | 72 728 | 15 251 | 0 | 15 251 | 68 229 | 0 | 68 229 | 19 750 | 0 | 19 750 |
45205 | 61 750 | 0 | 61 750 | 1 200 | 0 | 1 200 | 7 247 | 0 | 7 247 | 55 703 | 0 | 55 703 |
45206 | 854 067 | 0 | 854 067 | 94 697 | 0 | 94 697 | 95 584 | 0 | 95 584 | 853 180 | 0 | 853 180 |
45207 | 1 190 550 | 0 | 1 190 550 | 152 950 | 0 | 152 950 | 125 253 | 0 | 125 253 | 1 218 247 | 0 | 1 218 247 |
45208 | 250 062 | 0 | 250 062 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 242 556 | 0 | 242 556 |
45407 | 9 437 | 0 | 9 437 | 0 | 0 | 0 | 677 | 0 | 677 | 8 760 | 0 | 8 760 |
45408 | 79 125 | 0 | 79 125 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 77 646 | 0 | 77 646 |
45502 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 157 126 | 2 605 | 159 731 | 0 | 79 | 79 | 150 777 | 162 | 150 939 | 6 349 | 2 522 | 8 871 |
45506 | 604 069 | 4 840 | 608 909 | 126 271 | 143 | 126 414 | 13 074 | 564 | 13 638 | 717 266 | 4 419 | 721 685 |
45507 | 922 688 | 202 032 | 1 124 720 | 269 736 | 6 114 | 275 850 | 265 053 | 15 212 | 280 265 | 927 371 | 192 934 | 1 120 305 |
45509 | 6 203 | 246 | 6 449 | 39 616 | 54 111 | 93 727 | 20 616 | 7 683 | 28 299 | 25 203 | 46 674 | 71 877 |
45812 | 49 567 | 0 | 49 567 | 2 821 | 0 | 2 821 | 1 843 | 0 | 1 843 | 50 545 | 0 | 50 545 |
45814 | 106 | 0 | 106 | 225 | 0 | 225 | 130 | 0 | 130 | 201 | 0 | 201 |
45815 | 31 510 | 0 | 31 510 | 5 779 | 1 898 | 7 677 | 2 066 | 326 | 2 392 | 35 223 | 1 572 | 36 795 |
45912 | 1 604 | 0 | 1 604 | 572 | 0 | 572 | 571 | 0 | 571 | 1 605 | 0 | 1 605 |
45914 | 9 | 0 | 9 | 25 | 0 | 25 | 25 | 0 | 25 | 9 | 0 | 9 |
45915 | 17 633 | 0 | 17 633 | 1 398 | 58 | 1 456 | 1 197 | 58 | 1 255 | 17 834 | 0 | 17 834 |
47404 | 0 | 0 | 0 | 275 461 | 1 044 065 | 1 319 526 | 275 461 | 1 044 065 | 1 319 526 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 42 489 | 4 609 | 47 098 | 42 489 | 4 609 | 47 098 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 901 983 | 5 432 278 | 10 334 261 | 4 901 983 | 5 432 278 | 10 334 261 | 0 | 0 | 0 |
47415 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 1 | 0 | 1 | 3 560 | 0 | 3 560 |
47417 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
47423 | 63 143 | 70 | 63 213 | 2 884 499 | 281 824 | 3 166 323 | 2 924 967 | 277 207 | 3 202 174 | 22 675 | 4 687 | 27 362 |
47427 | 10 259 | 934 | 11 193 | 47 720 | 2 679 | 50 399 | 52 834 | 2 102 | 54 936 | 5 145 | 1 511 | 6 656 |
47801 | 8 334 | 0 | 8 334 | 2 278 | 0 | 2 278 | 251 | 0 | 251 | 10 361 | 0 | 10 361 |
50104 | 0 | 0 | 0 | 44 692 | 0 | 44 692 | 0 | 0 | 0 | 44 692 | 0 | 44 692 |
50106 | 84 462 | 0 | 84 462 | 1 417 322 | 0 | 1 417 322 | 1 296 656 | 0 | 1 296 656 | 205 128 | 0 | 205 128 |
50107 | 20 155 | 0 | 20 155 | 179 | 0 | 179 | 2 | 0 | 2 | 20 332 | 0 | 20 332 |
50118 | 321 545 | 0 | 321 545 | 1 284 216 | 0 | 1 284 216 | 1 281 584 | 0 | 1 281 584 | 324 177 | 0 | 324 177 |
50121 | 38 | 0 | 38 | 136 | 0 | 136 | 42 | 0 | 42 | 132 | 0 | 132 |
50211 | 0 | 229 845 | 229 845 | 0 | 2 329 835 | 2 329 835 | 0 | 2 056 458 | 2 056 458 | 0 | 503 222 | 503 222 |
50218 | 0 | 628 551 | 628 551 | 0 | 2 049 452 | 2 049 452 | 0 | 2 350 246 | 2 350 246 | 0 | 327 757 | 327 757 |
51406 | 68 741 | 3 583 | 72 324 | 443 | 119 | 562 | 0 | 223 | 223 | 69 184 | 3 479 | 72 663 |
52601 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 9 172 | 0 | 9 172 | 3 392 | 0 | 3 392 |
60302 | 1 079 | 0 | 1 079 | 368 | 0 | 368 | 426 | 0 | 426 | 1 021 | 0 | 1 021 |
60306 | 7 358 | 0 | 7 358 | 9 386 | 0 | 9 386 | 7 985 | 0 | 7 985 | 8 759 | 0 | 8 759 |
60308 | 476 | 0 | 476 | 13 717 | 193 | 13 910 | 13 619 | 193 | 13 812 | 574 | 0 | 574 |
60310 | 1 349 | 0 | 1 349 | 6 341 | 0 | 6 341 | 4 678 | 0 | 4 678 | 3 012 | 0 | 3 012 |
60312 | 37 689 | 0 | 37 689 | 80 809 | 0 | 80 809 | 68 495 | 0 | 68 495 | 50 003 | 0 | 50 003 |
60314 | 3 031 | 0 | 3 031 | 2 232 | 938 | 3 170 | 2 159 | 938 | 3 097 | 3 104 | 0 | 3 104 |
60323 | 360 | 0 | 360 | 10 038 | 2 | 10 040 | 38 | 2 | 40 | 10 360 | 0 | 10 360 |
60401 | 133 064 | 0 | 133 064 | 9 014 | 0 | 9 014 | 0 | 0 | 0 | 142 078 | 0 | 142 078 |
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 | 17 265 | 0 | 17 265 | 10 465 | 0 | 10 465 | 10 233 | 0 | 10 233 | 17 497 | 0 | 17 497 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 128 | 0 | 128 | 23 | 0 | 23 | 23 | 0 | 23 | 128 | 0 | 128 |
61008 | 1 738 | 0 | 1 738 | 3 613 | 0 | 3 613 | 3 076 | 0 | 3 076 | 2 275 | 0 | 2 275 |
61009 | 3 436 | 0 | 3 436 | 7 552 | 0 | 7 552 | 2 584 | 0 | 2 584 | 8 404 | 0 | 8 404 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 076 | 0 | 15 076 | 15 076 | 0 | 15 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 23 595 | 0 | 23 595 | 13 595 | 0 | 13 595 | 4 734 | 0 | 4 734 | 32 456 | 0 | 32 456 |
61703 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70606 | 877 303 | 0 | 877 303 | 157 038 | 0 | 157 038 | 563 | 0 | 563 | 1 033 778 | 0 | 1 033 778 |
70607 | 6 197 | 0 | 6 197 | 1 808 | 0 | 1 808 | 2 709 | 0 | 2 709 | 5 296 | 0 | 5 296 |
70608 | 744 176 | 0 | 744 176 | 177 494 | 0 | 177 494 | 0 | 0 | 0 | 921 670 | 0 | 921 670 |
70609 | 1 596 | 0 | 1 596 | 172 | 0 | 172 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
70611 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70614 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
70616 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
Итого по активу (баланс) | 8 655 034 | 1 854 398 | 10 509 432 | 41 075 797 | 15 796 409 | 56 872 206 | 38 982 215 | 15 475 994 | 54 458 209 | 10 748 616 | 2 174 813 | 12 923 429 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 26 267 | 0 | 26 267 | 26 267 | 0 | 26 267 | 547 230 | 0 | 547 230 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10701 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
10801 | 300 180 | 0 | 300 180 | 0 | 0 | 0 | 0 | 0 | 0 | 300 180 | 0 | 300 180 |
20309 | 0 | 158 | 158 | 0 | 171 | 171 | 0 | 375 | 375 | 0 | 362 | 362 |
30109 | 5 911 | 3 474 | 9 385 | 123 593 | 75 687 | 199 280 | 127 659 | 78 603 | 206 262 | 9 977 | 6 390 | 16 367 |
30126 | 4 648 | 0 | 4 648 | 78 | 0 | 78 | 39 | 0 | 39 | 4 609 | 0 | 4 609 |
30222 | 124 850 | 0 | 124 850 | 1 919 036 | 0 | 1 919 036 | 1 871 595 | 0 | 1 871 595 | 77 409 | 0 | 77 409 |
30232 | 805 | 24 | 829 | 167 457 | 138 225 | 305 682 | 167 047 | 138 342 | 305 389 | 395 | 141 | 536 |
30301 | 112 692 | 13 937 | 126 629 | 23 056 | 64 800 | 87 856 | 40 181 | 78 885 | 119 066 | 129 817 | 28 022 | 157 839 |
30305 | 422 670 | 0 | 422 670 | 55 074 | 0 | 55 074 | 334 544 | 0 | 334 544 | 702 140 | 0 | 702 140 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 73 000 | 0 | 73 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31309 | 247 452 | 0 | 247 452 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 244 532 | 0 | 244 532 |
32901 | 720 000 | 0 | 720 000 | 2 810 000 | 0 | 2 810 000 | 2 610 000 | 0 | 2 610 000 | 520 000 | 0 | 520 000 |
40502 | 10 671 | 0 | 10 671 | 21 113 | 0 | 21 113 | 20 039 | 0 | 20 039 | 9 597 | 0 | 9 597 |
40602 | 332 | 0 | 332 | 18 442 | 0 | 18 442 | 24 219 | 0 | 24 219 | 6 109 | 0 | 6 109 |
40603 | 21 | 0 | 21 | 446 | 0 | 446 | 1 591 | 0 | 1 591 | 1 166 | 0 | 1 166 |
40701 | 2 653 | 0 | 2 653 | 13 477 | 0 | 13 477 | 30 192 | 0 | 30 192 | 19 368 | 0 | 19 368 |
40702 | 1 085 847 | 76 347 | 1 162 194 | 9 073 734 | 289 367 | 9 363 101 | 9 774 667 | 310 479 | 10 085 146 | 1 786 780 | 97 459 | 1 884 239 |
40703 | 6 068 | 6 | 6 074 | 355 924 | 6 | 355 930 | 927 093 | 342 | 927 435 | 577 237 | 342 | 577 579 |
40802 | 27 004 | 201 | 27 205 | 202 836 | 4 560 | 207 396 | 225 531 | 7 607 | 233 138 | 49 699 | 3 248 | 52 947 |
40807 | 702 | 13 054 | 13 756 | 3 745 | 390 520 | 394 265 | 5 524 | 386 493 | 392 017 | 2 481 | 9 027 | 11 508 |
40817 | 240 752 | 90 320 | 331 072 | 2 360 416 | 986 397 | 3 346 813 | 2 259 425 | 1 041 377 | 3 300 802 | 139 761 | 145 300 | 285 061 |
40820 | 2 544 | 4 411 | 6 955 | 120 455 | 14 753 | 135 208 | 121 927 | 35 706 | 157 633 | 4 016 | 25 364 | 29 380 |
40821 | 61 | 0 | 61 | 27 080 | 0 | 27 080 | 29 233 | 0 | 29 233 | 2 214 | 0 | 2 214 |
40905 | 0 | 0 | 0 | 149 258 | 2 567 | 151 825 | 149 264 | 2 567 | 151 831 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 9 222 | 38 499 | 47 721 | 9 222 | 38 499 | 47 721 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 160 | 7 933 | 13 093 | 5 160 | 7 933 | 13 093 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 232 781 | 2 893 | 235 674 | 232 631 | 2 893 | 235 524 | 36 | 0 | 36 |
40912 | 134 | 0 | 134 | 54 330 | 80 421 | 134 751 | 54 714 | 80 421 | 135 135 | 518 | 0 | 518 |
40913 | 1 | 0 | 1 | 4 885 | 13 369 | 18 254 | 4 895 | 13 369 | 18 264 | 11 | 0 | 11 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 78 000 | 0 | 78 000 | 9 252 | 0 | 9 252 | 20 252 | 0 | 20 252 | 89 000 | 0 | 89 000 |
42105 | 74 800 | 18 062 | 92 862 | 52 200 | 1 125 | 53 325 | 31 546 | 551 | 32 097 | 54 146 | 17 488 | 71 634 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42301 | 139 | 1 455 | 1 594 | 47 | 1 364 | 1 411 | 147 | 376 | 523 | 239 | 467 | 706 |
42302 | 21 257 | 8 348 | 29 605 | 18 760 | 5 291 | 24 051 | 13 456 | 25 706 | 39 162 | 15 953 | 28 763 | 44 716 |
42303 | 49 083 | 14 452 | 63 535 | 8 339 | 3 906 | 12 245 | 54 755 | 20 181 | 74 936 | 95 499 | 30 727 | 126 226 |
42304 | 63 621 | 24 957 | 88 578 | 10 400 | 4 999 | 15 399 | 56 691 | 13 238 | 69 929 | 109 912 | 33 196 | 143 108 |
42305 | 19 784 | 3 700 | 23 484 | 6 405 | 240 | 6 645 | 10 158 | 582 | 10 740 | 23 537 | 4 042 | 27 579 |
42306 | 2 596 314 | 625 256 | 3 221 570 | 296 925 | 261 985 | 558 910 | 629 181 | 141 255 | 770 436 | 2 928 570 | 504 526 | 3 433 096 |
42309 | 105 | 0 | 105 | 29 | 0 | 29 | 38 | 0 | 38 | 114 | 0 | 114 |
42310 | 8 | 0 | 8 | 19 | 0 | 19 | 23 | 0 | 23 | 12 | 0 | 12 |
42311 | 42 | 0 | 42 | 15 | 0 | 15 | 16 | 0 | 16 | 43 | 0 | 43 |
42312 | 136 | 0 | 136 | 32 | 0 | 32 | 8 | 0 | 8 | 112 | 0 | 112 |
42313 | 404 | 0 | 404 | 32 | 0 | 32 | 51 | 0 | 51 | 423 | 0 | 423 |
42314 | 609 | 0 | 609 | 60 | 0 | 60 | 16 | 0 | 16 | 565 | 0 | 565 |
42315 | 95 | 0 | 95 | 6 | 0 | 6 | 38 | 0 | 38 | 127 | 0 | 127 |
42601 | 0 | 16 | 16 | 2 | 2 | 4 | 30 | 21 | 51 | 28 | 35 | 63 |
42602 | 5 180 | 1 977 | 7 157 | 5 103 | 757 | 5 860 | 3 | 6 628 | 6 631 | 80 | 7 848 | 7 928 |
42603 | 546 | 24 526 | 25 072 | 0 | 18 815 | 18 815 | 181 | 7 884 | 8 065 | 727 | 13 595 | 14 322 |
42604 | 530 | 8 364 | 8 894 | 0 | 538 | 538 | 996 | 1 891 | 2 887 | 1 526 | 9 717 | 11 243 |
42605 | 0 | 924 | 924 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 898 | 898 |
42606 | 13 416 | 2 220 | 15 636 | 964 | 70 256 | 71 220 | 437 | 75 071 | 75 508 | 12 889 | 7 035 | 19 924 |
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 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 | 143 500 | 0 | 143 500 |
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 | 449 821 | 449 821 | 0 | 28 024 | 28 024 | 0 | 13 719 | 13 719 | 0 | 435 516 | 435 516 |
45215 | 40 699 | 0 | 40 699 | 6 730 | 0 | 6 730 | 2 953 | 0 | 2 953 | 36 922 | 0 | 36 922 |
45415 | 972 | 0 | 972 | 67 | 0 | 67 | 306 | 0 | 306 | 1 211 | 0 | 1 211 |
45515 | 11 766 | 0 | 11 766 | 3 978 | 0 | 3 978 | 1 957 | 0 | 1 957 | 9 745 | 0 | 9 745 |
45818 | 60 811 | 0 | 60 811 | 794 | 0 | 794 | 943 | 0 | 943 | 60 960 | 0 | 60 960 |
45918 | 2 183 | 0 | 2 183 | 21 | 0 | 21 | 41 | 0 | 41 | 2 203 | 0 | 2 203 |
47401 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 810 378 | 338 187 | 1 148 565 | 810 378 | 338 187 | 1 148 565 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 575 | 42 748 | 47 323 | 4 575 | 42 748 | 47 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 610 396 | 4 722 363 | 10 332 759 | 5 610 396 | 4 722 363 | 10 332 759 | 0 | 0 | 0 |
47411 | 25 592 | 3 292 | 28 884 | 26 567 | 2 104 | 28 671 | 25 422 | 2 394 | 27 816 | 24 447 | 3 582 | 28 029 |
47416 | 5 385 | 4 247 | 9 632 | 561 255 | 11 873 | 573 128 | 564 234 | 11 191 | 575 425 | 8 364 | 3 565 | 11 929 |
47422 | 3 850 | 118 | 3 968 | 2 930 498 | 7 | 2 930 505 | 2 930 498 | 3 | 2 930 501 | 3 850 | 114 | 3 964 |
47425 | 22 787 | 0 | 22 787 | 2 867 | 0 | 2 867 | 2 768 | 0 | 2 768 | 22 688 | 0 | 22 688 |
47426 | 3 801 | 4 051 | 7 852 | 7 796 | 2 529 | 10 325 | 8 465 | 997 | 9 462 | 4 470 | 2 519 | 6 989 |
47804 | 421 | 0 | 421 | 3 | 0 | 3 | 2 278 | 0 | 2 278 | 2 696 | 0 | 2 696 |
50120 | 8 591 | 0 | 8 591 | 2 707 | 0 | 2 707 | 1 718 | 0 | 1 718 | 7 602 | 0 | 7 602 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 0 | 260 514 | 260 514 | 0 | 263 548 | 263 548 | 0 | 3 034 | 3 034 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 12 611 | 12 611 | 0 | 264 840 | 264 840 | 0 | 252 229 | 252 229 |
52501 | 6 890 | 3 437 | 10 327 | 0 | 3 862 | 3 862 | 345 | 1 296 | 1 641 | 7 235 | 871 | 8 106 |
60301 | 65 | 0 | 65 | 12 990 | 0 | 12 990 | 14 850 | 0 | 14 850 | 1 925 | 0 | 1 925 |
60305 | 9 | 0 | 9 | 29 735 | 0 | 29 735 | 29 756 | 0 | 29 756 | 30 | 0 | 30 |
60307 | 58 | 0 | 58 | 227 | 0 | 227 | 452 | 0 | 452 | 283 | 0 | 283 |
60309 | 2 036 | 0 | 2 036 | 181 | 0 | 181 | 784 | 0 | 784 | 2 639 | 0 | 2 639 |
60311 | 702 | 0 | 702 | 1 139 | 0 | 1 139 | 1 016 | 0 | 1 016 | 579 | 0 | 579 |
60322 | 32 | 0 | 32 | 59 | 0 | 59 | 59 | 0 | 59 | 32 | 0 | 32 |
60324 | 488 | 0 | 488 | 28 | 0 | 28 | 10 196 | 0 | 10 196 | 10 656 | 0 | 10 656 |
60601 | 37 233 | 0 | 37 233 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 38 295 | 0 | 38 295 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 2 074 | 0 | 2 074 | 793 | 0 | 793 | 881 | 0 | 881 | 2 162 | 0 | 2 162 |
61701 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
70601 | 882 961 | 0 | 882 961 | 147 | 0 | 147 | 317 475 | 0 | 317 475 | 1 200 289 | 0 | 1 200 289 |
70602 | 1 574 | 0 | 1 574 | 44 | 0 | 44 | 226 | 0 | 226 | 1 756 | 0 | 1 756 |
70603 | 762 001 | 0 | 762 001 | 0 | 0 | 0 | 164 130 | 0 | 164 130 | 926 131 | 0 | 926 131 |
70604 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 218 | 0 | 218 | 6 403 | 0 | 6 403 |
70613 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 12 564 | 0 | 12 564 | 17 324 | 0 | 17 324 |
Итого по пассиву (баланс) | 8 847 763 | 1 661 669 | 10 509 432 | 28 343 628 | 7 907 359 | 36 250 987 | 30 746 906 | 7 918 078 | 38 664 984 | 11 251 041 | 1 672 388 | 12 923 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 178 743 | 0 | 178 743 | 9 771 | 0 | 9 771 | 5 202 | 0 | 5 202 | 183 312 | 0 | 183 312 |
90902 | 227 387 | 0 | 227 387 | 5 992 | 0 | 5 992 | 10 550 | 0 | 10 550 | 222 829 | 0 | 222 829 |
91202 | 4 | 0 | 4 | 146 | 0 | 146 | 13 | 0 | 13 | 137 | 0 | 137 |
91203 | 27 | 0 | 27 | 7 | 0 | 7 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 68 741 | 173 424 | 242 165 | 443 | 5 299 | 5 742 | 0 | 10 804 | 10 804 | 69 184 | 167 919 | 237 103 |
91412 | 279 488 | 0 | 279 488 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 276 568 | 0 | 276 568 |
91414 | 8 200 401 | 3 781 | 8 204 182 | 162 051 | 115 | 162 166 | 208 861 | 236 | 209 097 | 8 153 591 | 3 660 | 8 157 251 |
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 | 8 297 | 0 | 8 297 | 2 243 | 0 | 2 243 | 243 | 0 | 243 | 10 297 | 0 | 10 297 |
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 | 45 650 | 4 011 | 49 661 | 20 998 | 3 667 | 24 665 | 10 863 | 3 142 | 14 005 | 55 785 | 4 536 | 60 321 |
91704 | 10 139 | 558 | 10 697 | 0 | 17 | 17 | 0 | 34 | 34 | 10 139 | 541 | 10 680 |
91802 | 9 329 | 683 | 10 012 | 0 | 21 | 21 | 0 | 42 | 42 | 9 329 | 662 | 9 991 |
91803 | 4 649 | 5 573 | 10 222 | 0 | 173 | 173 | 0 | 352 | 352 | 4 649 | 5 394 | 10 043 |
99998 | 6 469 285 | 0 | 6 469 285 | 860 608 | 0 | 860 608 | 855 002 | 0 | 855 002 | 6 474 891 | 0 | 6 474 891 |
Итого по активу (баланс) | 15 707 832 | 188 030 | 15 895 862 | 1 062 260 | 9 292 | 1 071 552 | 1 093 656 | 14 610 | 1 108 266 | 15 676 436 | 182 712 | 15 859 148 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
91311 | 344 188 | 0 | 344 188 | 1 892 | 12 611 | 14 503 | 0 | 264 840 | 264 840 | 342 296 | 252 229 | 594 525 |
91312 | 4 645 042 | 0 | 4 645 042 | 196 858 | 0 | 196 858 | 198 558 | 0 | 198 558 | 4 646 742 | 0 | 4 646 742 |
91315 | 905 820 | 0 | 905 820 | 171 776 | 0 | 171 776 | 18 506 | 0 | 18 506 | 752 550 | 0 | 752 550 |
91316 | 8 800 | 0 | 8 800 | 136 500 | 0 | 136 500 | 140 500 | 0 | 140 500 | 12 800 | 0 | 12 800 |
91317 | 146 196 | 56 453 | 202 649 | 256 623 | 53 743 | 310 366 | 218 800 | 5 979 | 224 779 | 108 373 | 8 689 | 117 062 |
91507 | 362 411 | 0 | 362 411 | 19 840 | 0 | 19 840 | 8 158 | 0 | 8 158 | 350 729 | 0 | 350 729 |
91508 | 375 | 0 | 375 | 0 | 0 | 0 | 108 | 0 | 108 | 483 | 0 | 483 |
99999 | 9 426 577 | 0 | 9 426 577 | 240 623 | 0 | 240 623 | 198 303 | 0 | 198 303 | 9 384 257 | 0 | 9 384 257 |
Итого по пассиву (баланс) | 15 839 409 | 56 453 | 15 895 862 | 1 029 271 | 66 354 | 1 095 625 | 788 092 | 270 819 | 1 058 911 | 15 598 230 | 260 918 | 15 859 148 |
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 | 252 183 | 0 | 252 183 | 252 183 | 0 | 252 183 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 252 183 | 0 | 252 183 | 252 183 | 0 | 252 183 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 498 586 | 0 | 498 586 | 252 183 | 0 | 252 183 | 246 403 | 0 | 246 403 |
93901 | 227 363 | 176 039 | 403 402 | 1 722 767 | 2 637 716 | 4 360 483 | 1 756 012 | 2 810 650 | 4 566 662 | 194 118 | 3 105 | 197 223 |
99996 | 402 548 | 0 | 402 548 | 5 354 871 | 0 | 5 354 871 | 5 318 226 | 0 | 5 318 226 | 439 193 | 0 | 439 193 |
Итого по активу (баланс) | 629 911 | 176 039 | 805 950 | 8 080 590 | 2 637 716 | 10 718 306 | 7 830 787 | 2 810 650 | 10 641 437 | 879 714 | 3 105 | 882 819 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 243 879 | 243 879 | 0 | 243 879 | 243 879 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 248 708 | 248 708 | 0 | 248 708 | 248 708 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 258 647 | 258 647 | 0 | 501 658 | 501 658 | 0 | 243 011 | 243 011 |
96901 | 175 840 | 226 708 | 402 548 | 2 802 219 | 1 764 773 | 4 566 992 | 2 629 524 | 1 731 102 | 4 360 626 | 3 145 | 193 037 | 196 182 |
99997 | 403 402 | 0 | 403 402 | 5 323 211 | 0 | 5 323 211 | 5 363 435 | 0 | 5 363 435 | 443 626 | 0 | 443 626 |
Итого по пассиву (баланс) | 579 242 | 226 708 | 805 950 | 8 125 430 | 2 516 007 | 10 641 437 | 7 992 959 | 2 725 347 | 10 718 306 | 446 771 | 436 048 | 882 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 118 906,0000 | 0 | 0 | 260 431,0000 | 0 | 0 | 93 959,0000 | 0 | 0 | 285 378,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 119 012,0000 | 0 | 0 | 260 462,0000 | 0 | 0 | 93 976,0000 | 0 | 0 | 285 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 119 011,0000 | 0 | 0 | 93 961,0000 | 0 | 0 | 260 432,0000 | 0 | 0 | 285 482,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 012,0000 | 0 | 0 | 93 976,0000 | 0 | 0 | 260 462,0000 | 0 | 0 | 285 498,0000 |
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