Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 1 430 783 | 2 837 084 | 4 267 867 | 24 243 152 | 6 404 860 | 30 648 012 | 24 206 832 | 6 912 590 | 31 119 422 | 1 467 103 | 2 329 354 | 3 796 457 |
20208 | 763 810 | 0 | 763 810 | 1 938 570 | 0 | 1 938 570 | 1 766 957 | 0 | 1 766 957 | 935 423 | 0 | 935 423 |
20209 | 35 986 | 23 324 | 59 310 | 18 695 656 | 4 100 084 | 22 795 740 | 18 613 525 | 3 977 569 | 22 591 094 | 118 117 | 145 839 | 263 956 |
20302 | 0 | 620 | 620 | 0 | 346 | 346 | 0 | 487 | 487 | 0 | 479 | 479 |
20305 | 0 | 40 | 40 | 0 | 9 493 | 9 493 | 0 | 9 019 | 9 019 | 0 | 514 | 514 |
20308 | 0 | 13 236 | 13 236 | 0 | 17 415 | 17 415 | 0 | 10 088 | 10 088 | 0 | 20 563 | 20 563 |
30102 | 425 765 | 0 | 425 765 | 33 719 123 | 0 | 33 719 123 | 33 680 528 | 0 | 33 680 528 | 464 360 | 0 | 464 360 |
30110 | 123 770 | 47 849 | 171 619 | 1 993 629 | 2 323 065 | 4 316 694 | 2 052 993 | 2 324 325 | 4 377 318 | 64 406 | 46 589 | 110 995 |
30118 | 0 | 3 327 | 3 327 | 0 | 1 734 | 1 734 | 0 | 467 | 467 | 0 | 4 594 | 4 594 |
30202 | 353 930 | 0 | 353 930 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 365 236 | 0 | 365 236 |
30204 | 101 875 | 0 | 101 875 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 103 457 | 0 | 103 457 |
30210 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
30221 | 1 010 | 16 521 | 17 531 | 370 494 | 1 245 | 371 739 | 371 504 | 1 702 | 373 206 | 0 | 16 064 | 16 064 |
30233 | 14 023 | 13 | 14 036 | 3 444 361 | 303 910 | 3 748 271 | 3 436 568 | 303 912 | 3 740 480 | 21 816 | 11 | 21 827 |
30302 | 9 030 533 | 1 485 389 | 10 515 922 | 2 588 794 | 952 937 | 3 541 731 | 2 667 070 | 711 838 | 3 378 908 | 8 952 257 | 1 726 488 | 10 678 745 |
30306 | 9 110 516 | 1 385 249 | 10 495 765 | 1 405 265 | 1 947 941 | 3 353 206 | 1 360 857 | 2 117 086 | 3 477 943 | 9 154 924 | 1 216 104 | 10 371 028 |
30413 | 737 | 40 | 777 | 6 136 452 | 817 491 | 6 953 943 | 6 136 470 | 817 515 | 6 953 985 | 719 | 16 | 735 |
30424 | 653 | 0 | 653 | 73 823 324 | 1 890 888 | 75 714 212 | 73 822 014 | 1 890 586 | 75 712 600 | 1 963 | 302 | 2 265 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 108 | 0 | 108 | 18 | 0 | 18 | 17 | 0 | 17 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 490 000 | 0 | 490 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 750 000 | 0 | 750 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32008 | 0 | 6 608 | 6 608 | 0 | 499 | 499 | 0 | 681 | 681 | 0 | 6 426 | 6 426 |
32202 | 4 060 642 | 0 | 4 060 642 | 47 992 495 | 0 | 47 992 495 | 49 546 971 | 0 | 49 546 971 | 2 506 166 | 0 | 2 506 166 |
32203 | 0 | 0 | 0 | 16 285 220 | 1 145 904 | 17 431 124 | 14 035 283 | 538 420 | 14 573 703 | 2 249 937 | 607 484 | 2 857 421 |
32204 | 0 | 0 | 0 | 112 547 | 0 | 112 547 | 59 447 | 0 | 59 447 | 53 100 | 0 | 53 100 |
44901 | 0 | 0 | 0 | 188 540 | 0 | 188 540 | 114 666 | 0 | 114 666 | 73 874 | 0 | 73 874 |
44906 | 2 801 | 0 | 2 801 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 5 395 | 0 | 5 395 |
44907 | 30 962 | 0 | 30 962 | 597 | 0 | 597 | 4 000 | 0 | 4 000 | 27 559 | 0 | 27 559 |
45105 | 6 881 | 0 | 6 881 | 9 427 | 0 | 9 427 | 860 | 0 | 860 | 15 448 | 0 | 15 448 |
45106 | 36 383 | 0 | 36 383 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 39 820 | 0 | 39 820 |
45107 | 553 052 | 0 | 553 052 | 66 277 | 0 | 66 277 | 25 225 | 0 | 25 225 | 594 104 | 0 | 594 104 |
45108 | 81 654 | 0 | 81 654 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 76 815 | 0 | 76 815 |
45201 | 559 358 | 0 | 559 358 | 1 356 639 | 0 | 1 356 639 | 1 325 984 | 0 | 1 325 984 | 590 013 | 0 | 590 013 |
45203 | 0 | 0 | 0 | 41 094 | 0 | 41 094 | 0 | 0 | 0 | 41 094 | 0 | 41 094 |
45204 | 401 823 | 0 | 401 823 | 209 809 | 0 | 209 809 | 93 457 | 0 | 93 457 | 518 175 | 0 | 518 175 |
45205 | 2 163 322 | 0 | 2 163 322 | 358 525 | 0 | 358 525 | 521 765 | 0 | 521 765 | 2 000 082 | 0 | 2 000 082 |
45206 | 924 358 | 0 | 924 358 | 199 617 | 0 | 199 617 | 67 352 | 0 | 67 352 | 1 056 623 | 0 | 1 056 623 |
45207 | 1 888 771 | 0 | 1 888 771 | 199 474 | 0 | 199 474 | 44 684 | 0 | 44 684 | 2 043 561 | 0 | 2 043 561 |
45208 | 665 695 | 0 | 665 695 | 13 815 | 0 | 13 815 | 4 064 | 0 | 4 064 | 675 446 | 0 | 675 446 |
45401 | 14 766 | 0 | 14 766 | 13 870 | 0 | 13 870 | 13 881 | 0 | 13 881 | 14 755 | 0 | 14 755 |
45404 | 2 999 | 0 | 2 999 | 678 | 0 | 678 | 688 | 0 | 688 | 2 989 | 0 | 2 989 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 2 758 | 0 | 2 758 | 798 | 0 | 798 | 372 | 0 | 372 | 3 184 | 0 | 3 184 |
45407 | 20 840 | 0 | 20 840 | 2 200 | 0 | 2 200 | 1 430 | 0 | 1 430 | 21 610 | 0 | 21 610 |
45408 | 31 598 | 0 | 31 598 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 21 379 | 0 | 21 379 |
45504 | 85 | 0 | 85 | 200 | 0 | 200 | 13 | 0 | 13 | 272 | 0 | 272 |
45505 | 177 326 | 4 400 | 181 726 | 26 010 | 231 | 26 241 | 54 480 | 1 812 | 56 292 | 148 856 | 2 819 | 151 675 |
45506 | 458 850 | 0 | 458 850 | 14 475 | 0 | 14 475 | 48 034 | 0 | 48 034 | 425 291 | 0 | 425 291 |
45507 | 531 105 | 318 034 | 849 139 | 15 916 | 23 971 | 39 887 | 50 524 | 35 077 | 85 601 | 496 497 | 306 928 | 803 425 |
45509 | 6 966 | 0 | 6 966 | 42 116 | 0 | 42 116 | 44 538 | 0 | 44 538 | 4 544 | 0 | 4 544 |
45708 | 145 | 0 | 145 | 214 | 6 625 | 6 839 | 145 | 6 625 | 6 770 | 214 | 0 | 214 |
45809 | 1 537 | 0 | 1 537 | 376 | 0 | 376 | 1 537 | 0 | 1 537 | 376 | 0 | 376 |
45812 | 98 865 | 0 | 98 865 | 22 696 | 0 | 22 696 | 6 907 | 0 | 6 907 | 114 654 | 0 | 114 654 |
45814 | 2 197 | 0 | 2 197 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 11 313 | 0 | 11 313 |
45815 | 312 728 | 15 166 | 327 894 | 16 340 | 3 096 | 19 436 | 34 100 | 1 563 | 35 663 | 294 968 | 16 699 | 311 667 |
45912 | 1 220 | 0 | 1 220 | 1 634 | 0 | 1 634 | 69 | 0 | 69 | 2 785 | 0 | 2 785 |
45914 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45915 | 10 435 | 98 | 10 533 | 649 | 7 | 656 | 151 | 10 | 161 | 10 933 | 95 | 11 028 |
47105 | 936 | 0 | 936 | 80 | 0 | 80 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
47404 | 0 | 293 656 | 293 656 | 64 114 310 | 1 388 544 | 65 502 854 | 64 114 310 | 1 591 868 | 65 706 178 | 0 | 90 332 | 90 332 |
47406 | 0 | 0 | 0 | 103 067 | 262 351 | 365 418 | 103 067 | 262 351 | 365 418 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 925 139 | 23 515 414 | 45 440 553 | 21 925 139 | 23 515 414 | 45 440 553 | 0 | 0 | 0 |
47415 | 3 243 | 0 | 3 243 | 3 598 | 0 | 3 598 | 4 276 | 0 | 4 276 | 2 565 | 0 | 2 565 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 407 604 | 132 | 407 736 | 83 755 | 630 471 | 714 226 | 118 374 | 630 406 | 748 780 | 372 985 | 197 | 373 182 |
47427 | 11 307 | 2 257 | 13 564 | 163 251 | 2 724 | 165 975 | 166 912 | 3 470 | 170 382 | 7 646 | 1 511 | 9 157 |
47801 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 13 | 0 | 13 | 5 572 | 0 | 5 572 |
47802 | 168 056 | 0 | 168 056 | 3 266 | 0 | 3 266 | 14 235 | 0 | 14 235 | 157 087 | 0 | 157 087 |
47803 | 299 403 | 0 | 299 403 | 27 498 | 0 | 27 498 | 16 926 | 0 | 16 926 | 309 975 | 0 | 309 975 |
50104 | 883 744 | 0 | 883 744 | 263 389 | 0 | 263 389 | 212 297 | 0 | 212 297 | 934 836 | 0 | 934 836 |
50106 | 293 216 | 0 | 293 216 | 102 477 | 0 | 102 477 | 49 476 | 0 | 49 476 | 346 217 | 0 | 346 217 |
50118 | 0 | 0 | 0 | 106 368 | 0 | 106 368 | 106 368 | 0 | 106 368 | 0 | 0 | 0 |
50121 | 13 310 | 0 | 13 310 | 2 789 | 0 | 2 789 | 1 356 | 0 | 1 356 | 14 743 | 0 | 14 743 |
50205 | 0 | 70 093 | 70 093 | 0 | 5 553 | 5 553 | 0 | 7 298 | 7 298 | 0 | 68 348 | 68 348 |
50211 | 0 | 948 106 | 948 106 | 0 | 912 714 | 912 714 | 0 | 906 192 | 906 192 | 0 | 954 628 | 954 628 |
51401 | 149 955 | 0 | 149 955 | 57 600 | 0 | 57 600 | 207 555 | 0 | 207 555 | 0 | 0 | 0 |
51402 | 57 437 | 0 | 57 437 | 0 | 0 | 0 | 57 437 | 0 | 57 437 | 0 | 0 | 0 |
51403 | 147 727 | 0 | 147 727 | 198 395 | 0 | 198 395 | 0 | 0 | 0 | 346 122 | 0 | 346 122 |
51405 | 0 | 0 | 0 | 0 | 148 124 | 148 124 | 0 | 8 812 | 8 812 | 0 | 139 312 | 139 312 |
52601 | 77 464 | 0 | 77 464 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 90 063 | 0 | 90 063 |
60302 | 898 | 0 | 898 | 84 | 0 | 84 | 74 | 0 | 74 | 908 | 0 | 908 |
60306 | 479 | 0 | 479 | 109 | 0 | 109 | 22 | 0 | 22 | 566 | 0 | 566 |
60308 | 1 318 | 442 | 1 760 | 2 096 | 27 | 2 123 | 2 085 | 55 | 2 140 | 1 329 | 414 | 1 743 |
60310 | 1 147 | 0 | 1 147 | 6 715 | 0 | 6 715 | 6 794 | 0 | 6 794 | 1 068 | 0 | 1 068 |
60312 | 42 944 | 0 | 42 944 | 80 860 | 0 | 80 860 | 77 368 | 0 | 77 368 | 46 436 | 0 | 46 436 |
60314 | 3 663 | 0 | 3 663 | 3 890 | 432 | 4 322 | 3 666 | 432 | 4 098 | 3 887 | 0 | 3 887 |
60315 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
60323 | 15 626 | 160 | 15 786 | 126 | 12 | 138 | 129 | 16 | 145 | 15 623 | 156 | 15 779 |
60336 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 2 224 233 | 0 | 2 224 233 | 8 782 | 0 | 8 782 | 223 | 0 | 223 | 2 232 792 | 0 | 2 232 792 |
60415 | 26 102 | 0 | 26 102 | 2 333 | 0 | 2 333 | 9 971 | 0 | 9 971 | 18 464 | 0 | 18 464 |
60901 | 73 706 | 0 | 73 706 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 75 322 | 0 | 75 322 |
60906 | 1 546 | 0 | 1 546 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 1 546 | 0 | 1 546 |
61002 | 610 | 0 | 610 | 170 | 0 | 170 | 25 | 0 | 25 | 755 | 0 | 755 |
61008 | 2 455 | 0 | 2 455 | 1 991 | 0 | 1 991 | 1 998 | 0 | 1 998 | 2 448 | 0 | 2 448 |
61009 | 3 627 | 0 | 3 627 | 6 685 | 0 | 6 685 | 6 774 | 0 | 6 774 | 3 538 | 0 | 3 538 |
61010 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 159 893 | 0 | 1 159 893 | 1 159 893 | 0 | 1 159 893 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 865 | 0 | 30 865 | 30 865 | 0 | 30 865 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 937 | 0 | 27 937 | 27 937 | 0 | 27 937 | 0 | 0 | 0 |
61403 | 6 176 | 0 | 6 176 | 658 | 0 | 658 | 1 201 | 0 | 1 201 | 5 633 | 0 | 5 633 |
61703 | 52 370 | 0 | 52 370 | 0 | 0 | 0 | 0 | 0 | 0 | 52 370 | 0 | 52 370 |
61908 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
62001 | 69 002 | 0 | 69 002 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 71 474 | 0 | 71 474 |
70606 | 3 298 581 | 0 | 3 298 581 | 526 744 | 0 | 526 744 | 601 | 0 | 601 | 3 824 724 | 0 | 3 824 724 |
70607 | 2 301 | 0 | 2 301 | 1 761 | 0 | 1 761 | 864 | 0 | 864 | 3 198 | 0 | 3 198 |
70608 | 9 927 098 | 0 | 9 927 098 | 1 292 351 | 0 | 1 292 351 | 0 | 0 | 0 | 11 219 449 | 0 | 11 219 449 |
70609 | 6 459 | 0 | 6 459 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
70611 | 3 918 | 0 | 3 918 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
Итого по активу (баланс) | 53 279 641 | 7 471 844 | 60 751 485 | 327 278 034 | 46 818 108 | 374 096 142 | 324 279 454 | 46 587 686 | 370 867 140 | 56 278 221 | 7 702 266 | 63 980 487 |
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 | 38 208 | 0 | 38 208 | 0 | 0 | 0 | 0 | 0 | 0 | 38 208 | 0 | 38 208 |
10801 | 310 170 | 0 | 310 170 | 0 | 0 | 0 | 0 | 0 | 0 | 310 170 | 0 | 310 170 |
20309 | 0 | 3 331 | 3 331 | 0 | 1 209 | 1 209 | 0 | 2 476 | 2 476 | 0 | 4 598 | 4 598 |
30109 | 37 017 | 127 | 37 144 | 1 286 342 | 211 | 1 286 553 | 1 254 965 | 662 | 1 255 627 | 5 640 | 578 | 6 218 |
30126 | 6 769 | 0 | 6 769 | 7 657 | 0 | 7 657 | 8 233 | 0 | 8 233 | 7 345 | 0 | 7 345 |
30220 | 0 | 0 | 0 | 0 | 3 453 | 3 453 | 0 | 3 453 | 3 453 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 249 397 | 0 | 1 249 397 | 1 249 397 | 0 | 1 249 397 | 0 | 0 | 0 |
30226 | 89 | 0 | 89 | 1 357 | 0 | 1 357 | 1 330 | 0 | 1 330 | 62 | 0 | 62 |
30232 | 1 472 | 432 | 1 904 | 3 360 976 | 789 722 | 4 150 698 | 3 361 105 | 789 621 | 4 150 726 | 1 601 | 331 | 1 932 |
30301 | 9 030 533 | 1 485 389 | 10 515 922 | 2 667 070 | 711 838 | 3 378 908 | 2 588 794 | 952 937 | 3 541 731 | 8 952 257 | 1 726 488 | 10 678 745 |
30305 | 9 110 516 | 1 385 249 | 10 495 765 | 1 360 857 | 2 117 086 | 3 477 943 | 1 405 265 | 1 947 941 | 3 353 206 | 9 154 924 | 1 216 104 | 10 371 028 |
30601 | 13 | 0 | 13 | 17 | 0 | 17 | 18 | 0 | 18 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 99 067 | 0 | 99 067 | 99 067 | 0 | 99 067 | 0 | 0 | 0 |
32015 | 3 500 | 0 | 3 500 | 34 100 | 0 | 34 100 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
40302 | 0 | 133 613 | 133 613 | 0 | 13 752 | 13 752 | 0 | 10 057 | 10 057 | 0 | 129 918 | 129 918 |
405 | 113 330 | 135 | 113 465 | 44 694 | 14 | 44 708 | 36 110 | 11 | 36 121 | 104 746 | 132 | 104 878 |
406 | 1 904 630 | 0 | 1 904 630 | 2 650 591 | 0 | 2 650 591 | 3 437 779 | 0 | 3 437 779 | 2 691 818 | 0 | 2 691 818 |
407 | 3 595 625 | 243 183 | 3 838 808 | 22 917 566 | 533 427 | 23 450 993 | 22 979 136 | 531 309 | 23 510 445 | 3 657 195 | 241 065 | 3 898 260 |
408.1 | 437 721 | 8 923 | 446 644 | 3 029 782 | 18 882 | 3 048 664 | 3 098 208 | 20 123 | 3 118 331 | 506 147 | 10 164 | 516 311 |
408.2 | 1 662 651 | 310 598 | 1 973 249 | 4 029 787 | 736 912 | 4 766 699 | 4 379 713 | 680 297 | 5 060 010 | 2 012 577 | 253 983 | 2 266 560 |
40905 | 1 065 | 0 | 1 065 | 980 153 | 21 824 | 1 001 977 | 980 096 | 21 824 | 1 001 920 | 1 008 | 0 | 1 008 |
40906 | 0 | 0 | 0 | 760 975 | 0 | 760 975 | 760 975 | 0 | 760 975 | 0 | 0 | 0 |
40909 | 7 | 0 | 7 | 33 876 | 123 746 | 157 622 | 33 876 | 123 746 | 157 622 | 7 | 0 | 7 |
40910 | 1 | 0 | 1 | 9 492 | 25 412 | 34 904 | 9 492 | 25 412 | 34 904 | 1 | 0 | 1 |
40911 | 7 414 | 0 | 7 414 | 1 995 541 | 10 017 | 2 005 558 | 1 995 551 | 10 017 | 2 005 568 | 7 424 | 0 | 7 424 |
40912 | 2 | 0 | 2 | 140 286 | 186 209 | 326 495 | 140 286 | 186 209 | 326 495 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 371 579 | 281 025 | 652 604 | 371 579 | 281 025 | 652 604 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 15 108 | 0 | 15 108 | 15 108 | 0 | 15 108 | 15 000 | 0 | 15 000 |
41804 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 13 550 | 0 | 13 550 |
41805 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 0 | 0 | 0 | 12 425 | 0 | 12 425 | 12 425 | 0 | 12 425 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 61 200 | 0 | 61 200 | 55 932 | 0 | 55 932 | 32 732 | 0 | 32 732 | 38 000 | 0 | 38 000 |
42104 | 150 000 | 78 485 | 228 485 | 133 037 | 11 769 | 144 806 | 187 707 | 5 746 | 193 453 | 204 670 | 72 462 | 277 132 |
42105 | 50 455 | 0 | 50 455 | 2 000 | 16 233 | 18 233 | 2 001 | 174 623 | 176 624 | 50 456 | 158 390 | 208 846 |
42106 | 12 000 | 35 486 | 47 486 | 0 | 4 860 | 4 860 | 0 | 26 370 | 26 370 | 12 000 | 56 996 | 68 996 |
42203 | 217 000 | 0 | 217 000 | 119 273 | 0 | 119 273 | 2 273 | 0 | 2 273 | 100 000 | 0 | 100 000 |
42204 | 2 400 | 0 | 2 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 2 400 | 0 | 2 400 |
42301 | 95 | 103 | 198 | 92 | 12 | 104 | 199 | 21 | 220 | 202 | 112 | 314 |
42302 | 416 136 | 163 658 | 579 794 | 157 045 | 62 653 | 219 698 | 196 110 | 49 789 | 245 899 | 455 201 | 150 794 | 605 995 |
42303 | 705 676 | 326 586 | 1 032 262 | 148 173 | 85 843 | 234 016 | 188 208 | 81 254 | 269 462 | 745 711 | 321 997 | 1 067 708 |
42304 | 1 260 421 | 527 764 | 1 788 185 | 99 369 | 100 856 | 200 225 | 318 916 | 93 521 | 412 437 | 1 479 968 | 520 429 | 2 000 397 |
42305 | 5 612 516 | 957 972 | 6 570 488 | 547 347 | 140 935 | 688 282 | 306 773 | 101 017 | 407 790 | 5 371 942 | 918 054 | 6 289 996 |
42306 | 3 297 188 | 873 049 | 4 170 237 | 395 178 | 112 283 | 507 461 | 453 104 | 188 066 | 641 170 | 3 355 114 | 948 832 | 4 303 946 |
42309 | 1 581 | 0 | 1 581 | 1 667 | 0 | 1 667 | 1 562 | 0 | 1 562 | 1 476 | 0 | 1 476 |
42310 | 76 | 0 | 76 | 102 | 0 | 102 | 147 | 0 | 147 | 121 | 0 | 121 |
42311 | 211 | 0 | 211 | 77 | 0 | 77 | 86 | 0 | 86 | 220 | 0 | 220 |
42312 | 526 | 0 | 526 | 90 | 0 | 90 | 80 | 0 | 80 | 516 | 0 | 516 |
42313 | 1 313 | 0 | 1 313 | 139 | 0 | 139 | 145 | 0 | 145 | 1 319 | 0 | 1 319 |
42314 | 785 | 0 | 785 | 36 | 0 | 36 | 54 | 0 | 54 | 803 | 0 | 803 |
42315 | 283 | 0 | 283 | 0 | 0 | 0 | 8 | 0 | 8 | 291 | 0 | 291 |
42601 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 29 | 29 |
42602 | 22 728 | 25 178 | 47 906 | 3 426 | 3 211 | 6 637 | 3 447 | 3 327 | 6 774 | 22 749 | 25 294 | 48 043 |
42603 | 25 371 | 126 937 | 152 308 | 4 418 | 15 618 | 20 036 | 11 340 | 10 587 | 21 927 | 32 293 | 121 906 | 154 199 |
42604 | 28 152 | 40 938 | 69 090 | 1 869 | 5 674 | 7 543 | 3 289 | 5 428 | 8 717 | 29 572 | 40 692 | 70 264 |
42605 | 128 925 | 103 379 | 232 304 | 5 942 | 11 838 | 17 780 | 2 355 | 8 509 | 10 864 | 125 338 | 100 050 | 225 388 |
42606 | 42 563 | 64 683 | 107 246 | 2 583 | 8 041 | 10 624 | 11 061 | 8 713 | 19 774 | 51 041 | 65 355 | 116 396 |
42609 | 18 | 0 | 18 | 14 | 0 | 14 | 6 | 0 | 6 | 10 | 0 | 10 |
42610 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
42611 | 36 | 0 | 36 | 10 | 0 | 10 | 10 | 0 | 10 | 36 | 0 | 36 |
42612 | 41 | 0 | 41 | 4 | 0 | 4 | 18 | 0 | 18 | 55 | 0 | 55 |
42613 | 142 | 0 | 142 | 8 | 0 | 8 | 4 | 0 | 4 | 138 | 0 | 138 |
42614 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
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 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 453 250 | 0 | 453 250 | 453 250 | 0 | 453 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 755 | 0 | 6 755 | 309 | 0 | 309 | 816 | 0 | 816 | 7 262 | 0 | 7 262 |
45215 | 87 912 | 0 | 87 912 | 15 047 | 0 | 15 047 | 5 515 | 0 | 5 515 | 78 380 | 0 | 78 380 |
45415 | 3 277 | 0 | 3 277 | 2 362 | 0 | 2 362 | 131 | 0 | 131 | 1 046 | 0 | 1 046 |
45515 | 86 638 | 0 | 86 638 | 23 298 | 0 | 23 298 | 12 052 | 0 | 12 052 | 75 392 | 0 | 75 392 |
45715 | 31 | 0 | 31 | 1 422 | 0 | 1 422 | 1 436 | 0 | 1 436 | 45 | 0 | 45 |
45818 | 162 065 | 0 | 162 065 | 17 597 | 0 | 17 597 | 16 257 | 0 | 16 257 | 160 725 | 0 | 160 725 |
45918 | 2 612 | 0 | 2 612 | 138 | 0 | 138 | 421 | 0 | 421 | 2 895 | 0 | 2 895 |
47403 | 0 | 0 | 0 | 65 336 517 | 1 449 964 | 66 786 481 | 65 336 517 | 1 449 964 | 66 786 481 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 260 825 | 102 901 | 363 726 | 260 825 | 102 901 | 363 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 237 837 | 23 186 677 | 45 424 514 | 22 237 837 | 23 186 677 | 45 424 514 | 0 | 0 | 0 |
47411 | 84 183 | 3 542 | 87 725 | 123 576 | 7 644 | 131 220 | 111 782 | 7 690 | 119 472 | 72 389 | 3 588 | 75 977 |
47416 | 9 489 | 0 | 9 489 | 64 995 | 11 294 | 76 289 | 61 255 | 11 294 | 72 549 | 5 749 | 0 | 5 749 |
47422 | 5 315 | 225 | 5 540 | 1 451 138 | 5 383 | 1 456 521 | 1 451 078 | 5 376 | 1 456 454 | 5 255 | 218 | 5 473 |
47425 | 168 254 | 0 | 168 254 | 24 497 | 0 | 24 497 | 22 251 | 0 | 22 251 | 166 008 | 0 | 166 008 |
47426 | 11 933 | 290 | 12 223 | 18 083 | 46 | 18 129 | 13 732 | 439 | 14 171 | 7 582 | 683 | 8 265 |
47804 | 14 109 | 0 | 14 109 | 926 | 0 | 926 | 9 861 | 0 | 9 861 | 23 044 | 0 | 23 044 |
50120 | 1 890 | 0 | 1 890 | 864 | 0 | 864 | 1 762 | 0 | 1 762 | 2 788 | 0 | 2 788 |
51410 | 1 477 | 0 | 1 477 | 4 889 | 0 | 4 889 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
52305 | 9 017 | 4 560 | 13 577 | 0 | 470 | 470 | 0 | 344 | 344 | 9 017 | 4 434 | 13 451 |
52306 | 80 200 | 33 041 | 113 241 | 2 300 | 3 404 | 5 704 | 2 300 | 2 492 | 4 792 | 80 200 | 32 129 | 112 329 |
52501 | 2 985 | 77 | 3 062 | 1 | 8 | 9 | 605 | 73 | 678 | 3 589 | 142 | 3 731 |
60301 | 8 665 | 0 | 8 665 | 13 083 | 0 | 13 083 | 12 135 | 0 | 12 135 | 7 717 | 0 | 7 717 |
60305 | 43 650 | 0 | 43 650 | 92 308 | 0 | 92 308 | 80 981 | 0 | 80 981 | 32 323 | 0 | 32 323 |
60307 | 357 | 0 | 357 | 727 | 0 | 727 | 1 103 | 0 | 1 103 | 733 | 0 | 733 |
60309 | 5 029 | 0 | 5 029 | 1 018 | 0 | 1 018 | 2 480 | 0 | 2 480 | 6 491 | 0 | 6 491 |
60311 | 2 577 | 0 | 2 577 | 3 918 | 0 | 3 918 | 2 821 | 0 | 2 821 | 1 480 | 0 | 1 480 |
60313 | 30 | 0 | 30 | 36 | 0 | 36 | 36 | 0 | 36 | 30 | 0 | 30 |
60322 | 1 249 | 0 | 1 249 | 333 | 0 | 333 | 365 | 0 | 365 | 1 281 | 0 | 1 281 |
60324 | 21 777 | 0 | 21 777 | 409 | 0 | 409 | 166 | 0 | 166 | 21 534 | 0 | 21 534 |
60335 | 25 098 | 0 | 25 098 | 23 327 | 0 | 23 327 | 22 607 | 0 | 22 607 | 24 378 | 0 | 24 378 |
60414 | 129 834 | 0 | 129 834 | 42 | 0 | 42 | 5 900 | 0 | 5 900 | 135 692 | 0 | 135 692 |
60903 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 7 701 | 0 | 7 701 |
61301 | 29 094 | 0 | 29 094 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 21 003 | 0 | 21 003 |
61701 | 52 460 | 0 | 52 460 | 0 | 0 | 0 | 0 | 0 | 0 | 52 460 | 0 | 52 460 |
70601 | 3 464 447 | 0 | 3 464 447 | 8 432 | 0 | 8 432 | 1 013 791 | 0 | 1 013 791 | 4 469 806 | 0 | 4 469 806 |
70602 | 1 500 | 0 | 1 500 | 1 357 | 0 | 1 357 | 2 789 | 0 | 2 789 | 2 932 | 0 | 2 932 |
70603 | 9 771 340 | 0 | 9 771 340 | 0 | 0 | 0 | 1 276 257 | 0 | 1 276 257 | 11 047 597 | 0 | 11 047 597 |
70604 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 8 034 | 0 | 8 034 |
70613 | 171 302 | 0 | 171 302 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 183 901 | 0 | 183 901 |
Итого по пассиву (баланс) | 53 814 522 | 6 936 963 | 60 751 485 | 139 165 886 | 30 922 359 | 170 088 245 | 142 205 904 | 31 111 343 | 173 317 247 | 56 854 540 | 7 125 947 | 63 980 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 89 217 | 37 601 | 126 818 | 2 300 | 2 836 | 5 136 | 2 300 | 3 874 | 6 174 | 89 217 | 36 563 | 125 780 |
90901 | 375 420 | 0 | 375 420 | 11 216 | 0 | 11 216 | 39 144 | 0 | 39 144 | 347 492 | 0 | 347 492 |
90902 | 499 888 | 15 | 499 903 | 35 231 | 0 | 35 231 | 31 008 | 1 | 31 009 | 504 111 | 14 | 504 125 |
91101 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 81 | 81 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
91202 | 216 | 0 | 216 | 291 | 0 | 291 | 289 | 0 | 289 | 218 | 0 | 218 |
91203 | 284 | 0 | 284 | 270 | 0 | 270 | 257 | 0 | 257 | 297 | 0 | 297 |
91207 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 0 | 312 172 | 312 172 | 0 | 23 540 | 23 540 | 0 | 32 161 | 32 161 | 0 | 303 551 | 303 551 |
91414 | 16 235 401 | 7 192 | 16 242 593 | 1 942 444 | 543 | 1 942 987 | 213 352 | 741 | 214 093 | 17 964 493 | 6 994 | 17 971 487 |
91418 | 473 069 | 0 | 473 069 | 26 992 | 0 | 26 992 | 27 402 | 0 | 27 402 | 472 659 | 0 | 472 659 |
91502 | 23 | 0 | 23 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
91604 | 280 868 | 42 652 | 323 520 | 20 299 | 5 380 | 25 679 | 9 957 | 5 476 | 15 433 | 291 210 | 42 556 | 333 766 |
91704 | 17 666 | 867 | 18 533 | 0 | 55 | 55 | 762 | 82 | 844 | 16 904 | 840 | 17 744 |
91802 | 20 254 | 1 063 | 21 317 | 0 | 67 | 67 | 0 | 100 | 100 | 20 254 | 1 030 | 21 284 |
91803 | 11 908 | 9 380 | 21 288 | 0 | 650 | 650 | 0 | 926 | 926 | 11 908 | 9 104 | 21 012 |
99998 | 16 582 901 | 0 | 16 582 901 | 83 032 949 | 0 | 83 032 949 | 80 600 534 | 0 | 80 600 534 | 19 015 316 | 0 | 19 015 316 |
Итого по активу (баланс) | 34 587 126 | 411 021 | 34 998 147 | 85 088 452 | 33 095 | 85 121 547 | 80 925 008 | 43 464 | 80 968 472 | 38 750 570 | 400 652 | 39 151 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 306 | 0 | 11 306 | 11 306 | 0 | 11 306 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
91311 | 267 073 | 37 601 | 304 674 | 53 689 | 3 874 | 57 563 | 29 804 | 2 836 | 32 640 | 243 188 | 36 563 | 279 751 |
91312 | 6 592 163 | 163 644 | 6 755 807 | 60 138 | 18 063 | 78 201 | 489 966 | 36 034 | 526 000 | 7 021 991 | 181 615 | 7 203 606 |
91314 | 5 319 877 | 983 046 | 6 302 923 | 59 564 905 | 18 124 882 | 77 689 787 | 59 184 922 | 19 979 344 | 79 164 266 | 4 939 894 | 2 837 508 | 7 777 402 |
91315 | 741 870 | 0 | 741 870 | 194 481 | 0 | 194 481 | 366 375 | 0 | 366 375 | 913 764 | 0 | 913 764 |
91316 | 319 427 | 0 | 319 427 | 276 956 | 0 | 276 956 | 519 500 | 0 | 519 500 | 561 971 | 0 | 561 971 |
91317 | 1 125 546 | 21 978 | 1 147 524 | 2 276 257 | 7 742 | 2 283 999 | 2 327 019 | 8 529 | 2 335 548 | 1 176 308 | 22 765 | 1 199 073 |
91318 | 61 245 | 0 | 61 245 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 64 244 | 0 | 64 244 |
91319 | 139 411 | 0 | 139 411 | 8 107 | 0 | 8 107 | 52 500 | 0 | 52 500 | 183 804 | 0 | 183 804 |
91507 | 786 295 | 0 | 786 295 | 6 532 | 0 | 6 532 | 27 809 | 0 | 27 809 | 807 572 | 0 | 807 572 |
91508 | 23 725 | 0 | 23 725 | 128 | 0 | 128 | 532 | 0 | 532 | 24 129 | 0 | 24 129 |
99999 | 18 415 246 | 0 | 18 415 246 | 356 681 | 0 | 356 681 | 2 077 341 | 0 | 2 077 341 | 20 135 906 | 0 | 20 135 906 |
Итого по пассиву (баланс) | 33 791 878 | 1 206 269 | 34 998 147 | 62 810 762 | 18 154 561 | 80 965 323 | 65 091 655 | 20 026 743 | 85 118 398 | 36 072 771 | 3 078 451 | 39 151 222 |
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 | ||||||||||||
93305 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
93411 | 0 | 0 | 0 | 0 | 98 686 | 98 686 | 0 | 8 303 | 8 303 | 0 | 90 383 | 90 383 |
93901 | 10 762 182 | 10 770 874 | 21 533 056 | 16 841 692 | 16 372 877 | 33 214 569 | 20 097 214 | 19 696 185 | 39 793 399 | 7 506 660 | 7 447 566 | 14 954 226 |
94101 | 0 | 0 | 0 | 0 | 762 468 | 762 468 | 0 | 762 468 | 762 468 | 0 | 0 | 0 |
99996 | 22 020 542 | 0 | 22 020 542 | 34 104 624 | 0 | 34 104 624 | 40 593 218 | 0 | 40 593 218 | 15 531 948 | 0 | 15 531 948 |
Итого по активу (баланс) | 33 289 724 | 10 770 874 | 44 060 598 | 50 946 316 | 17 234 031 | 68 180 347 | 60 690 432 | 20 466 956 | 81 157 388 | 23 545 608 | 7 537 949 | 31 083 557 |
Пассив | ||||||||||||
96305 | 0 | 429 536 | 429 536 | 0 | 44 252 | 44 252 | 0 | 32 390 | 32 390 | 0 | 417 674 | 417 674 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 89 646 | 0 | 89 646 | 89 646 | 0 | 89 646 |
96901 | 10 790 602 | 10 800 404 | 21 591 006 | 18 745 126 | 20 895 051 | 39 640 177 | 15 434 153 | 17 639 646 | 33 073 799 | 7 479 629 | 7 544 999 | 15 024 628 |
97101 | 0 | 0 | 0 | 100 846 | 807 942 | 908 788 | 100 846 | 807 942 | 908 788 | 0 | 0 | 0 |
99997 | 22 040 056 | 0 | 22 040 056 | 40 564 171 | 0 | 40 564 171 | 34 075 724 | 0 | 34 075 724 | 15 551 609 | 0 | 15 551 609 |
Итого по пассиву (баланс) | 32 830 658 | 11 229 940 | 44 060 598 | 59 410 143 | 21 747 245 | 81 157 388 | 49 700 369 | 18 479 978 | 68 180 347 | 23 120 884 | 7 962 673 | 31 083 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 819 495 246,0000 | 0 | 0 | 46 655 200 503,0000 | 0 | 0 | 47 449 650 052,0000 | 0 | 0 | 25 045 697,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 819 495 353,0000 | 0 | 0 | 46 655 200 569,0000 | 0 | 0 | 47 449 650 107,0000 | 0 | 0 | 25 045 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 819 495 351,0000 | 0 | 0 | 47 449 650 091,0000 | 0 | 0 | 46 655 200 555,0000 | 0 | 0 | 25 045 815,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 819 495 353,0000 | 0 | 0 | 47 449 650 107,0000 | 0 | 0 | 46 655 200 569,0000 | 0 | 0 | 25 045 815,0000 |
Страница была полезной?