Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 1 435 369 | 900 233 | 2 335 602 | 19 346 843 | 6 059 302 | 25 406 145 | 19 987 151 | 5 400 231 | 25 387 382 | 795 061 | 1 559 304 | 2 354 365 |
20208 | 749 857 | 0 | 749 857 | 228 134 | 0 | 228 134 | 638 249 | 0 | 638 249 | 339 742 | 0 | 339 742 |
20209 | 23 840 | 2 899 | 26 739 | 18 226 341 | 3 282 609 | 21 508 950 | 18 242 740 | 3 282 180 | 21 524 920 | 7 441 | 3 328 | 10 769 |
20302 | 0 | 3 254 | 3 254 | 0 | 841 | 841 | 0 | 4 095 | 4 095 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 664 | 664 | 0 | 664 | 664 | 0 | 0 | 0 |
20308 | 0 | 2 475 | 2 475 | 0 | 841 | 841 | 0 | 1 130 | 1 130 | 0 | 2 186 | 2 186 |
30102 | 599 826 | 0 | 599 826 | 23 535 882 | 0 | 23 535 882 | 23 610 105 | 0 | 23 610 105 | 525 603 | 0 | 525 603 |
30110 | 589 376 | 996 505 | 1 585 881 | 13 208 761 | 2 035 154 | 15 243 915 | 13 207 435 | 2 518 771 | 15 726 206 | 590 702 | 512 888 | 1 103 590 |
30118 | 0 | 543 | 543 | 0 | 3 133 | 3 133 | 0 | 71 | 71 | 0 | 3 605 | 3 605 |
30202 | 187 683 | 0 | 187 683 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 207 183 | 0 | 207 183 |
30204 | 64 590 | 0 | 64 590 | 19 671 | 0 | 19 671 | 0 | 0 | 0 | 84 261 | 0 | 84 261 |
30210 | 0 | 0 | 0 | 20 750 | 0 | 20 750 | 20 750 | 0 | 20 750 | 0 | 0 | 0 |
30215 | 300 | 5 738 | 6 038 | 0 | 1 733 | 1 733 | 0 | 440 | 440 | 300 | 7 031 | 7 331 |
30221 | 0 | 0 | 0 | 92 000 | 134 370 | 226 370 | 92 000 | 103 829 | 195 829 | 0 | 30 541 | 30 541 |
30233 | 5 069 | 377 | 5 446 | 1 032 917 | 178 979 | 1 211 896 | 1 033 382 | 177 651 | 1 211 033 | 4 604 | 1 705 | 6 309 |
30235 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 10 645 | 0 | 10 645 | 5 000 | 0 | 5 000 |
30302 | 849 930 | 260 991 | 1 110 921 | 1 530 286 | 1 178 761 | 2 709 047 | 1 578 958 | 548 433 | 2 127 391 | 801 258 | 891 319 | 1 692 577 |
30306 | 3 533 055 | 0 | 3 533 055 | 2 207 212 | 811 953 | 3 019 165 | 362 694 | 52 881 | 415 575 | 5 377 573 | 759 072 | 6 136 645 |
30413 | 42 | 0 | 42 | 1 163 096 | 0 | 1 163 096 | 1 159 227 | 0 | 1 159 227 | 3 911 | 0 | 3 911 |
30424 | 448 | 0 | 448 | 1 416 808 | 0 | 1 416 808 | 1 397 270 | 0 | 1 397 270 | 19 986 | 0 | 19 986 |
30602 | 404 | 0 | 404 | 0 | 0 | 0 | 12 | 0 | 12 | 392 | 0 | 392 |
31902 | 0 | 0 | 0 | 8 580 000 | 0 | 8 580 000 | 8 580 000 | 0 | 8 580 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45201 | 81 767 | 0 | 81 767 | 365 789 | 0 | 365 789 | 232 025 | 0 | 232 025 | 215 531 | 0 | 215 531 |
45204 | 243 407 | 0 | 243 407 | 69 050 | 0 | 69 050 | 34 625 | 0 | 34 625 | 277 832 | 0 | 277 832 |
45205 | 70 998 | 0 | 70 998 | 9 469 | 0 | 9 469 | 15 850 | 0 | 15 850 | 64 617 | 0 | 64 617 |
45206 | 836 257 | 0 | 836 257 | 147 047 | 0 | 147 047 | 148 357 | 0 | 148 357 | 834 947 | 0 | 834 947 |
45207 | 1 305 531 | 0 | 1 305 531 | 59 697 | 0 | 59 697 | 48 982 | 0 | 48 982 | 1 316 246 | 0 | 1 316 246 |
45208 | 187 620 | 0 | 187 620 | 24 461 | 0 | 24 461 | 6 391 | 0 | 6 391 | 205 690 | 0 | 205 690 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 158 | 0 | 158 | 842 | 0 | 842 |
45407 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 1 890 | 0 | 1 890 |
45408 | 67 925 | 0 | 67 925 | 2 834 | 0 | 2 834 | 2 426 | 0 | 2 426 | 68 333 | 0 | 68 333 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 66 923 | 7 933 | 74 856 | 13 500 | 2 140 | 15 640 | 15 613 | 1 387 | 17 000 | 64 810 | 8 686 | 73 496 |
45506 | 756 597 | 8 470 | 765 067 | 5 000 | 2 131 | 7 131 | 34 398 | 1 351 | 35 749 | 727 199 | 9 250 | 736 449 |
45507 | 609 869 | 345 095 | 954 964 | 0 | 103 636 | 103 636 | 17 604 | 28 328 | 45 932 | 592 265 | 420 403 | 1 012 668 |
45509 | 4 305 | 0 | 4 305 | 25 061 | 440 | 25 501 | 8 531 | 18 | 8 549 | 20 835 | 422 | 21 257 |
45708 | 0 | 0 | 0 | 0 | 3 498 | 3 498 | 0 | 3 498 | 3 498 | 0 | 0 | 0 |
45812 | 41 206 | 0 | 41 206 | 11 917 | 0 | 11 917 | 10 386 | 0 | 10 386 | 42 737 | 0 | 42 737 |
45814 | 1 350 | 0 | 1 350 | 10 | 0 | 10 | 470 | 0 | 470 | 890 | 0 | 890 |
45815 | 97 776 | 5 333 | 103 109 | 19 463 | 2 707 | 22 170 | 5 169 | 473 | 5 642 | 112 070 | 7 567 | 119 637 |
45912 | 2 074 | 0 | 2 074 | 412 | 0 | 412 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
45914 | 240 | 0 | 240 | 34 | 0 | 34 | 0 | 0 | 0 | 274 | 0 | 274 |
45915 | 23 887 | 0 | 23 887 | 3 515 | 108 | 3 623 | 3 658 | 6 | 3 664 | 23 744 | 102 | 23 846 |
47404 | 0 | 142 464 | 142 464 | 98 574 | 1 300 337 | 1 398 911 | 98 574 | 1 199 851 | 1 298 425 | 0 | 242 950 | 242 950 |
47406 | 0 | 0 | 0 | 15 429 | 0 | 15 429 | 15 429 | 0 | 15 429 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 679 474 | 2 027 008 | 3 706 482 | 1 679 474 | 2 027 008 | 3 706 482 | 0 | 0 | 0 |
47415 | 470 | 0 | 470 | 5 215 | 0 | 5 215 | 179 | 0 | 179 | 5 506 | 0 | 5 506 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 27 833 | 5 387 | 33 220 | 32 263 | 1 497 805 | 1 530 068 | 32 228 | 1 503 052 | 1 535 280 | 27 868 | 140 | 28 008 |
47427 | 7 169 | 2 220 | 9 389 | 63 694 | 3 306 | 67 000 | 58 765 | 2 985 | 61 750 | 12 098 | 2 541 | 14 639 |
47801 | 9 491 | 0 | 9 491 | 2 | 0 | 2 | 2 | 0 | 2 | 9 491 | 0 | 9 491 |
47803 | 9 613 | 0 | 9 613 | 0 | 0 | 0 | 280 | 0 | 280 | 9 333 | 0 | 9 333 |
50106 | 29 534 | 0 | 29 534 | 46 392 | 0 | 46 392 | 0 | 0 | 0 | 75 926 | 0 | 75 926 |
50107 | 15 261 | 0 | 15 261 | 132 | 0 | 132 | 2 895 | 0 | 2 895 | 12 498 | 0 | 12 498 |
50121 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
50205 | 630 018 | 0 | 630 018 | 1 045 489 | 0 | 1 045 489 | 17 255 | 0 | 17 255 | 1 658 252 | 0 | 1 658 252 |
50207 | 204 853 | 0 | 204 853 | 2 142 | 0 | 2 142 | 1 | 0 | 1 | 206 994 | 0 | 206 994 |
50211 | 0 | 1 366 912 | 1 366 912 | 0 | 412 433 | 412 433 | 0 | 116 973 | 116 973 | 0 | 1 662 372 | 1 662 372 |
50218 | 1 032 607 | 0 | 1 032 607 | 0 | 0 | 0 | 1 032 607 | 0 | 1 032 607 | 0 | 0 | 0 |
50221 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51402 | 89 126 | 0 | 89 126 | 149 433 | 0 | 149 433 | 89 883 | 0 | 89 883 | 148 676 | 0 | 148 676 |
51403 | 936 008 | 0 | 936 008 | 630 788 | 0 | 630 788 | 698 255 | 0 | 698 255 | 868 541 | 0 | 868 541 |
60302 | 3 183 | 0 | 3 183 | 17 | 0 | 17 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
60306 | 0 | 0 | 0 | 23 932 | 0 | 23 932 | 631 | 0 | 631 | 23 301 | 0 | 23 301 |
60308 | 60 | 397 | 457 | 1 017 | 96 | 1 113 | 332 | 39 | 371 | 745 | 454 | 1 199 |
60310 | 5 534 | 0 | 5 534 | 4 690 | 0 | 4 690 | 5 149 | 0 | 5 149 | 5 075 | 0 | 5 075 |
60312 | 30 587 | 0 | 30 587 | 38 484 | 0 | 38 484 | 29 240 | 0 | 29 240 | 39 831 | 0 | 39 831 |
60314 | 3 150 | 0 | 3 150 | 1 929 | 334 | 2 263 | 1 803 | 334 | 2 137 | 3 276 | 0 | 3 276 |
60323 | 10 399 | 0 | 10 399 | 447 | 94 | 541 | 426 | 0 | 426 | 10 420 | 94 | 10 514 |
60401 | 2 150 017 | 0 | 2 150 017 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 2 151 475 | 0 | 2 151 475 |
60411 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
60701 | 1 720 | 0 | 1 720 | 1 589 | 0 | 1 589 | 1 688 | 0 | 1 688 | 1 621 | 0 | 1 621 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 158 | 0 | 158 | 78 | 0 | 78 | 136 | 0 | 136 | 100 | 0 | 100 |
61008 | 3 285 | 0 | 3 285 | 1 811 | 0 | 1 811 | 1 404 | 0 | 1 404 | 3 692 | 0 | 3 692 |
61009 | 11 004 | 0 | 11 004 | 1 810 | 0 | 1 810 | 1 432 | 0 | 1 432 | 11 382 | 0 | 11 382 |
61209 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
61403 | 68 381 | 0 | 68 381 | 633 | 0 | 633 | 11 800 | 0 | 11 800 | 57 214 | 0 | 57 214 |
61703 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 0 | 0 | 0 | 29 204 | 0 | 29 204 |
70606 | 3 391 326 | 0 | 3 391 326 | 283 524 | 0 | 283 524 | 3 391 332 | 0 | 3 391 332 | 283 518 | 0 | 283 518 |
70607 | 36 621 | 0 | 36 621 | 271 | 0 | 271 | 36 892 | 0 | 36 892 | 0 | 0 | 0 |
70608 | 14 984 403 | 0 | 14 984 403 | 1 676 052 | 0 | 1 676 052 | 14 984 403 | 0 | 14 984 403 | 1 676 052 | 0 | 1 676 052 |
70609 | 5 427 | 0 | 5 427 | 533 | 0 | 533 | 5 427 | 0 | 5 427 | 533 | 0 | 533 |
70611 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
70614 | 108 666 | 0 | 108 666 | 0 | 0 | 0 | 108 666 | 0 | 108 666 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 404 567 | 0 | 3 404 567 | 6 126 | 0 | 6 126 | 3 398 441 | 0 | 3 398 441 |
70707 | 0 | 0 | 0 | 36 621 | 0 | 36 621 | 0 | 0 | 0 | 36 621 | 0 | 36 621 |
70708 | 0 | 0 | 0 | 14 984 403 | 0 | 14 984 403 | 0 | 0 | 0 | 14 984 403 | 0 | 14 984 403 |
70709 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
70711 | 0 | 0 | 0 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
70714 | 0 | 0 | 0 | 108 666 | 0 | 108 666 | 0 | 0 | 0 | 108 666 | 0 | 108 666 |
Итого по активу (баланс) | 36 778 395 | 4 057 226 | 40 835 621 | 119 771 477 | 19 044 413 | 138 815 890 | 116 339 328 | 16 975 679 | 133 315 007 | 40 210 544 | 6 125 960 | 46 336 504 |
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 |
10603 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 40 | 0 | 40 |
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 | 546 | 546 | 0 | 344 | 344 | 0 | 3 408 | 3 408 | 0 | 3 610 | 3 610 |
30109 | 1 186 | 46 463 | 47 649 | 226 925 | 367 963 | 594 888 | 249 407 | 321 582 | 570 989 | 23 668 | 82 | 23 750 |
30126 | 5 393 | 0 | 5 393 | 160 | 0 | 160 | 588 | 0 | 588 | 5 821 | 0 | 5 821 |
30220 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 5 258 | 5 258 | 0 | 5 155 | 5 155 |
30222 | 289 050 | 0 | 289 050 | 2 409 520 | 0 | 2 409 520 | 2 151 408 | 0 | 2 151 408 | 30 938 | 0 | 30 938 |
30226 | 35 | 0 | 35 | 92 | 0 | 92 | 73 | 0 | 73 | 16 | 0 | 16 |
30232 | 319 | 224 | 543 | 992 789 | 318 272 | 1 311 061 | 994 620 | 319 516 | 1 314 136 | 2 150 | 1 468 | 3 618 |
30301 | 849 930 | 260 991 | 1 110 921 | 1 578 958 | 548 433 | 2 127 391 | 1 530 286 | 1 178 761 | 2 709 047 | 801 258 | 891 319 | 1 692 577 |
30305 | 3 533 055 | 0 | 3 533 055 | 362 694 | 52 881 | 415 575 | 2 207 212 | 811 953 | 3 019 165 | 5 377 573 | 759 072 | 6 136 645 |
32901 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 797 385 | 0 | 797 385 | 215 452 | 0 | 215 452 | 150 659 | 0 | 150 659 | 732 592 | 0 | 732 592 |
40602 | 157 432 | 3 | 157 435 | 214 510 | 0 | 214 510 | 178 841 | 0 | 178 841 | 121 763 | 3 | 121 766 |
40603 | 92 695 | 0 | 92 695 | 9 078 | 0 | 9 078 | 9 732 | 0 | 9 732 | 93 349 | 0 | 93 349 |
40701 | 35 430 | 3 720 | 39 150 | 124 704 | 554 | 125 258 | 156 189 | 1 634 | 157 823 | 66 915 | 4 800 | 71 715 |
40702 | 1 635 163 | 371 727 | 2 006 890 | 11 899 573 | 522 879 | 12 422 452 | 13 426 280 | 535 515 | 13 961 795 | 3 161 870 | 384 363 | 3 546 233 |
40703 | 87 678 | 2 273 | 89 951 | 353 792 | 738 | 354 530 | 365 799 | 1 450 | 367 249 | 99 685 | 2 985 | 102 670 |
40802 | 106 493 | 8 229 | 114 722 | 578 444 | 22 539 | 600 983 | 589 492 | 28 501 | 617 993 | 117 541 | 14 191 | 131 732 |
40807 | 11 504 | 7 312 | 18 816 | 8 484 | 1 720 | 10 204 | 8 644 | 3 657 | 12 301 | 11 664 | 9 249 | 20 913 |
40817 | 926 670 | 784 981 | 1 711 651 | 1 470 800 | 1 455 453 | 2 926 253 | 925 530 | 1 448 715 | 2 374 245 | 381 400 | 778 243 | 1 159 643 |
40820 | 10 080 | 70 880 | 80 960 | 30 169 | 61 781 | 91 950 | 28 393 | 66 120 | 94 513 | 8 304 | 75 219 | 83 523 |
40821 | 5 622 | 0 | 5 622 | 389 413 | 0 | 389 413 | 392 237 | 0 | 392 237 | 8 446 | 0 | 8 446 |
40905 | 209 | 0 | 209 | 385 534 | 2 614 | 388 148 | 385 808 | 2 614 | 388 422 | 483 | 0 | 483 |
40909 | 90 | 0 | 90 | 33 370 | 56 150 | 89 520 | 33 370 | 56 150 | 89 520 | 90 | 0 | 90 |
40910 | 1 | 0 | 1 | 20 740 | 28 525 | 49 265 | 20 740 | 28 525 | 49 265 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 794 885 | 807 | 795 692 | 804 268 | 807 | 805 075 | 9 383 | 0 | 9 383 |
40912 | 37 | 0 | 37 | 81 701 | 114 666 | 196 367 | 81 863 | 114 666 | 196 529 | 199 | 0 | 199 |
40913 | 0 | 0 | 0 | 33 835 | 43 763 | 77 598 | 33 837 | 43 763 | 77 600 | 2 | 0 | 2 |
42102 | 519 100 | 0 | 519 100 | 520 931 | 0 | 520 931 | 5 831 | 0 | 5 831 | 4 000 | 0 | 4 000 |
42103 | 24 662 | 0 | 24 662 | 14 742 | 66 | 14 808 | 10 790 | 6 959 | 17 749 | 20 710 | 6 893 | 27 603 |
42104 | 123 736 | 0 | 123 736 | 18 716 | 3 948 | 22 664 | 216 | 82 137 | 82 353 | 105 236 | 78 189 | 183 425 |
42105 | 97 825 | 0 | 97 825 | 32 883 | 0 | 32 883 | 11 400 | 0 | 11 400 | 76 342 | 0 | 76 342 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 77 | 124 | 201 | 38 | 11 | 49 | 10 | 32 | 42 | 49 | 145 | 194 |
42302 | 35 212 | 179 102 | 214 314 | 25 666 | 169 923 | 195 589 | 26 894 | 154 542 | 181 436 | 36 440 | 163 721 | 200 161 |
42303 | 337 583 | 186 993 | 524 576 | 75 807 | 78 508 | 154 315 | 103 425 | 166 394 | 269 819 | 365 201 | 274 879 | 640 080 |
42304 | 481 930 | 153 711 | 635 641 | 60 126 | 31 447 | 91 573 | 107 678 | 74 956 | 182 634 | 529 482 | 197 220 | 726 702 |
42305 | 344 533 | 164 858 | 509 391 | 10 267 | 13 237 | 23 504 | 75 157 | 54 650 | 129 807 | 409 423 | 206 271 | 615 694 |
42306 | 4 756 388 | 846 466 | 5 602 854 | 276 040 | 239 795 | 515 835 | 412 432 | 399 688 | 812 120 | 4 892 780 | 1 006 359 | 5 899 139 |
42309 | 108 | 0 | 108 | 18 | 0 | 18 | 16 | 0 | 16 | 106 | 0 | 106 |
42310 | 60 | 0 | 60 | 52 | 0 | 52 | 48 | 0 | 48 | 56 | 0 | 56 |
42311 | 164 | 0 | 164 | 48 | 0 | 48 | 38 | 0 | 38 | 154 | 0 | 154 |
42312 | 390 | 0 | 390 | 36 | 0 | 36 | 40 | 0 | 40 | 394 | 0 | 394 |
42313 | 753 | 0 | 753 | 38 | 0 | 38 | 84 | 0 | 84 | 799 | 0 | 799 |
42314 | 478 | 0 | 478 | 24 | 0 | 24 | 18 | 0 | 18 | 472 | 0 | 472 |
42315 | 217 | 0 | 217 | 0 | 0 | 0 | 20 | 0 | 20 | 237 | 0 | 237 |
42601 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 31 | 31 |
42602 | 690 | 12 712 | 13 402 | 660 | 2 522 | 3 182 | 350 | 9 321 | 9 671 | 380 | 19 511 | 19 891 |
42603 | 10 863 | 36 989 | 47 852 | 1 968 | 7 819 | 9 787 | 1 886 | 20 137 | 22 023 | 10 781 | 49 307 | 60 088 |
42604 | 16 433 | 33 871 | 50 304 | 2 238 | 6 551 | 8 789 | 911 | 13 482 | 14 393 | 15 106 | 40 802 | 55 908 |
42605 | 10 973 | 15 987 | 26 960 | 210 | 1 256 | 1 466 | 574 | 4 793 | 5 367 | 11 337 | 19 524 | 30 861 |
42606 | 67 855 | 97 006 | 164 861 | 2 206 | 8 293 | 10 499 | 3 141 | 28 603 | 31 744 | 68 790 | 117 316 | 186 106 |
42610 | 16 | 0 | 16 | 10 | 0 | 10 | 6 | 0 | 6 | 12 | 0 | 12 |
42611 | 58 | 0 | 58 | 8 | 0 | 8 | 8 | 0 | 8 | 58 | 0 | 58 |
42612 | 50 | 0 | 50 | 8 | 0 | 8 | 10 | 0 | 10 | 52 | 0 | 52 |
42613 | 72 | 0 | 72 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43706 | 105 995 | 0 | 105 995 | 0 | 0 | 0 | 0 | 0 | 0 | 105 995 | 0 | 105 995 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 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 | 728 546 | 728 546 | 0 | 55 860 | 55 860 | 0 | 219 946 | 219 946 | 0 | 892 632 | 892 632 |
45215 | 104 662 | 0 | 104 662 | 18 311 | 0 | 18 311 | 3 023 | 0 | 3 023 | 89 374 | 0 | 89 374 |
45415 | 1 091 | 0 | 1 091 | 94 | 0 | 94 | 7 | 0 | 7 | 1 004 | 0 | 1 004 |
45515 | 45 449 | 0 | 45 449 | 8 209 | 0 | 8 209 | 57 646 | 0 | 57 646 | 94 886 | 0 | 94 886 |
45818 | 59 298 | 0 | 59 298 | 1 679 | 0 | 1 679 | 7 074 | 0 | 7 074 | 64 693 | 0 | 64 693 |
45918 | 3 772 | 0 | 3 772 | 671 | 0 | 671 | 1 497 | 0 | 1 497 | 4 598 | 0 | 4 598 |
47403 | 0 | 0 | 0 | 1 237 400 | 128 411 | 1 365 811 | 1 237 400 | 128 411 | 1 365 811 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 515 | 15 515 | 0 | 15 515 | 15 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 778 455 | 909 454 | 3 687 909 | 2 778 455 | 909 454 | 3 687 909 | 0 | 0 | 0 |
47411 | 20 896 | 2 908 | 23 804 | 58 299 | 8 045 | 66 344 | 59 432 | 8 473 | 67 905 | 22 029 | 3 336 | 25 365 |
47416 | 79 101 | 12 172 | 91 273 | 229 789 | 30 401 | 260 190 | 161 898 | 29 947 | 191 845 | 11 210 | 11 718 | 22 928 |
47422 | 4 022 | 191 | 4 213 | 1 126 690 | 15 | 1 126 705 | 1 126 580 | 58 | 1 126 638 | 3 912 | 234 | 4 146 |
47425 | 33 843 | 0 | 33 843 | 14 464 | 0 | 14 464 | 14 596 | 0 | 14 596 | 33 975 | 0 | 33 975 |
47426 | 1 936 | 8 267 | 10 203 | 12 431 | 634 | 13 065 | 13 406 | 4 251 | 17 657 | 2 911 | 11 884 | 14 795 |
47804 | 2 662 | 0 | 2 662 | 19 | 0 | 19 | 1 | 0 | 1 | 2 644 | 0 | 2 644 |
50120 | 28 724 | 0 | 28 724 | 271 | 0 | 271 | 1 | 0 | 1 | 28 454 | 0 | 28 454 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 |
50407 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
52304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
60301 | 12 983 | 0 | 12 983 | 16 045 | 0 | 16 045 | 3 115 | 0 | 3 115 | 53 | 0 | 53 |
60305 | 454 | 0 | 454 | 3 071 | 0 | 3 071 | 3 044 | 0 | 3 044 | 427 | 0 | 427 |
60307 | 0 | 0 | 0 | 274 | 0 | 274 | 489 | 0 | 489 | 215 | 0 | 215 |
60309 | 1 317 | 0 | 1 317 | 664 | 0 | 664 | 2 168 | 0 | 2 168 | 2 821 | 0 | 2 821 |
60311 | 7 302 | 0 | 7 302 | 7 973 | 0 | 7 973 | 7 352 | 0 | 7 352 | 6 681 | 0 | 6 681 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 337 | 0 | 337 | 205 | 0 | 205 | 212 | 0 | 212 | 344 | 0 | 344 |
60324 | 12 965 | 0 | 12 965 | 1 916 | 0 | 1 916 | 1 200 | 0 | 1 200 | 12 249 | 0 | 12 249 |
60601 | 47 330 | 0 | 47 330 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 51 934 | 0 | 51 934 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 2 930 | 0 | 2 930 | 1 038 | 0 | 1 038 | 1 078 | 0 | 1 078 | 2 970 | 0 | 2 970 |
61701 | 29 294 | 0 | 29 294 | 0 | 0 | 0 | 0 | 0 | 0 | 29 294 | 0 | 29 294 |
70601 | 3 706 239 | 0 | 3 706 239 | 3 706 270 | 0 | 3 706 270 | 281 771 | 0 | 281 771 | 281 740 | 0 | 281 740 |
70602 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 299 | 0 | 299 | 299 | 0 | 299 |
70603 | 15 042 647 | 0 | 15 042 647 | 15 042 647 | 0 | 15 042 647 | 1 686 209 | 0 | 1 686 209 | 1 686 209 | 0 | 1 686 209 |
70604 | 11 696 | 0 | 11 696 | 11 696 | 0 | 11 696 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 |
70613 | 72 920 | 0 | 72 920 | 72 920 | 0 | 72 920 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 88 | 0 | 88 | 3 707 084 | 0 | 3 707 084 | 3 706 996 | 0 | 3 706 996 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 647 | 0 | 15 042 647 | 15 042 647 | 0 | 15 042 647 |
70704 | 0 | 0 | 0 | 60 | 0 | 60 | 11 756 | 0 | 11 756 | 11 696 | 0 | 11 696 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 72 920 | 0 | 72 920 | 72 920 | 0 | 72 920 |
Итого по пассиву (баланс) | 36 798 344 | 4 037 277 | 40 835 621 | 48 622 701 | 5 311 920 | 53 934 621 | 52 131 130 | 7 304 374 | 59 435 504 | 40 306 773 | 6 029 731 | 46 336 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 250 459 | 0 | 250 459 | 17 443 | 0 | 17 443 | 28 780 | 0 | 28 780 | 239 122 | 0 | 239 122 |
90902 | 266 015 | 0 | 266 015 | 38 011 | 0 | 38 011 | 33 064 | 0 | 33 064 | 270 962 | 0 | 270 962 |
91104 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 7 | 7 |
91202 | 168 | 0 | 168 | 179 | 0 | 179 | 236 | 0 | 236 | 111 | 0 | 111 |
91203 | 161 | 0 | 161 | 89 | 0 | 89 | 63 | 0 | 63 | 187 | 0 | 187 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 265 764 | 265 764 | 0 | 80 233 | 80 233 | 0 | 20 377 | 20 377 | 0 | 325 620 | 325 620 |
91414 | 8 301 132 | 11 964 | 8 313 096 | 673 085 | 3 259 | 676 344 | 72 124 | 1 045 | 73 169 | 8 902 093 | 14 178 | 8 916 271 |
91418 | 19 063 | 0 | 19 063 | 0 | 0 | 0 | 280 | 0 | 280 | 18 783 | 0 | 18 783 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 471 | 0 | 1 471 | 36 | 0 | 36 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
91604 | 121 797 | 7 566 | 129 363 | 25 932 | 4 814 | 30 746 | 12 806 | 580 | 13 386 | 134 923 | 11 800 | 146 723 |
91704 | 10 139 | 806 | 10 945 | 0 | 195 | 195 | 0 | 80 | 80 | 10 139 | 921 | 11 060 |
91802 | 9 329 | 988 | 10 317 | 0 | 239 | 239 | 0 | 97 | 97 | 9 329 | 1 130 | 10 459 |
91803 | 4 649 | 8 425 | 13 074 | 0 | 2 269 | 2 269 | 0 | 751 | 751 | 4 649 | 9 943 | 14 592 |
99998 | 6 017 151 | 0 | 6 017 151 | 849 132 | 0 | 849 132 | 845 070 | 0 | 845 070 | 6 021 213 | 0 | 6 021 213 |
Итого по активу (баланс) | 15 002 256 | 295 519 | 15 297 775 | 1 603 907 | 91 011 | 1 694 918 | 992 423 | 22 931 | 1 015 354 | 15 613 740 | 363 599 | 15 977 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 671 | 0 | 19 671 | 19 671 | 0 | 19 671 | 0 | 0 | 0 |
91311 | 311 104 | 0 | 311 104 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 309 211 | 0 | 309 211 |
91312 | 3 678 376 | 109 105 | 3 787 481 | 127 108 | 8 366 | 135 474 | 88 337 | 32 939 | 121 276 | 3 639 605 | 133 678 | 3 773 283 |
91315 | 767 822 | 0 | 767 822 | 21 567 | 0 | 21 567 | 80 556 | 0 | 80 556 | 826 811 | 0 | 826 811 |
91316 | 30 015 | 0 | 30 015 | 103 347 | 0 | 103 347 | 130 000 | 0 | 130 000 | 56 668 | 0 | 56 668 |
91317 | 654 213 | 27 173 | 681 386 | 523 555 | 5 593 | 529 148 | 459 844 | 9 772 | 469 616 | 590 502 | 31 352 | 621 854 |
91507 | 435 514 | 0 | 435 514 | 14 425 | 0 | 14 425 | 8 427 | 0 | 8 427 | 429 516 | 0 | 429 516 |
91508 | 3 829 | 0 | 3 829 | 44 | 0 | 44 | 85 | 0 | 85 | 3 870 | 0 | 3 870 |
99999 | 9 280 624 | 0 | 9 280 624 | 157 852 | 0 | 157 852 | 833 354 | 0 | 833 354 | 9 956 126 | 0 | 9 956 126 |
Итого по пассиву (баланс) | 15 161 497 | 136 278 | 15 297 775 | 988 962 | 13 959 | 1 002 921 | 1 639 774 | 42 711 | 1 682 485 | 15 812 309 | 165 030 | 15 977 339 |
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 | ||||||||||||
93901 | 2 085 | 41 469 | 43 554 | 185 439 | 509 357 | 694 796 | 168 115 | 547 448 | 715 563 | 19 409 | 3 378 | 22 787 |
94001 | 0 | 0 | 0 | 0 | 2 799 | 2 799 | 0 | 2 799 | 2 799 | 0 | 0 | 0 |
99996 | 43 338 | 0 | 43 338 | 694 351 | 0 | 694 351 | 715 270 | 0 | 715 270 | 22 419 | 0 | 22 419 |
Итого по активу (баланс) | 45 423 | 41 469 | 86 892 | 879 790 | 512 156 | 1 391 946 | 883 385 | 550 247 | 1 433 632 | 41 828 | 3 378 | 45 206 |
Пассив | ||||||||||||
96901 | 41 288 | 2 050 | 43 338 | 537 014 | 178 256 | 715 270 | 499 189 | 195 162 | 694 351 | 3 463 | 18 956 | 22 419 |
99997 | 43 554 | 0 | 43 554 | 718 362 | 0 | 718 362 | 697 595 | 0 | 697 595 | 22 787 | 0 | 22 787 |
Итого по пассиву (баланс) | 84 842 | 2 050 | 86 892 | 1 255 376 | 178 256 | 1 433 632 | 1 196 784 | 195 162 | 1 391 946 | 26 250 | 18 956 | 45 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 69,0000 | 0 | 0 | 65,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 913 946,0000 | 0 | 0 | 2 093 414,0000 | 0 | 0 | 1 024 671,0000 | 0 | 0 | 1 982 689,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 119,0000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 914 124,0000 | 0 | 0 | 2 093 602,0000 | 0 | 0 | 1 024 855,0000 | 0 | 0 | 1 982 871,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 914 123,0000 | 0 | 0 | 1 024 854,0000 | 0 | 0 | 2 093 600,0000 | 0 | 0 | 1 982 869,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 914 124,0000 | 0 | 0 | 1 024 855,0000 | 0 | 0 | 2 093 602,0000 | 0 | 0 | 1 982 871,0000 |
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