Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 |
10901 | 0 | 0 | 0 | 25 389 850 | 0 | 25 389 850 | 21 932 645 | 0 | 21 932 645 | 3 457 205 | 0 | 3 457 205 |
20202 | 682 063 | 757 968 | 1 440 031 | 20 950 111 | 4 404 660 | 25 354 771 | 21 053 486 | 4 583 607 | 25 637 093 | 578 688 | 579 021 | 1 157 709 |
20208 | 760 415 | 0 | 760 415 | 2 195 398 | 0 | 2 195 398 | 2 417 467 | 0 | 2 417 467 | 538 346 | 0 | 538 346 |
20209 | 137 497 | 44 704 | 182 201 | 16 639 018 | 2 126 193 | 18 765 211 | 16 500 333 | 2 134 402 | 18 634 735 | 276 182 | 36 495 | 312 677 |
20302 | 0 | 35 880 | 35 880 | 0 | 38 641 | 38 641 | 0 | 39 457 | 39 457 | 0 | 35 064 | 35 064 |
20303 | 0 | 3 | 3 | 0 | 101 | 101 | 0 | 91 | 91 | 0 | 13 | 13 |
20305 | 0 | 42 | 42 | 0 | 157 098 | 157 098 | 0 | 151 048 | 151 048 | 0 | 6 092 | 6 092 |
20308 | 0 | 27 732 | 27 732 | 0 | 19 043 | 19 043 | 0 | 17 959 | 17 959 | 0 | 28 816 | 28 816 |
30102 | 698 917 | 0 | 698 917 | 30 986 339 | 0 | 30 986 339 | 31 173 007 | 0 | 31 173 007 | 512 249 | 0 | 512 249 |
30110 | 47 091 | 36 374 | 83 465 | 30 313 685 | 1 339 773 | 31 653 458 | 30 320 144 | 1 335 836 | 31 655 980 | 40 632 | 40 311 | 80 943 |
30118 | 0 | 5 842 | 5 842 | 0 | 242 | 242 | 0 | 321 | 321 | 0 | 5 763 | 5 763 |
30202 | 560 855 | 0 | 560 855 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 558 512 | 0 | 558 512 |
30204 | 82 681 | 0 | 82 681 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 70 698 | 0 | 70 698 |
30210 | 0 | 0 | 0 | 33 773 | 0 | 33 773 | 33 773 | 0 | 33 773 | 0 | 0 | 0 |
30215 | 13 142 | 0 | 13 142 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 8 385 | 0 | 8 385 |
30221 | 0 | 14 504 | 14 504 | 0 | 506 | 506 | 0 | 542 | 542 | 0 | 14 468 | 14 468 |
30233 | 37 187 | 3 | 37 190 | 4 093 361 | 205 067 | 4 298 428 | 4 101 300 | 205 000 | 4 306 300 | 29 248 | 70 | 29 318 |
30302 | 15 923 806 | 4 779 602 | 20 703 408 | 3 324 707 | 1 609 240 | 4 933 947 | 1 218 387 | 901 703 | 2 120 090 | 18 030 126 | 5 487 139 | 23 517 265 |
30306 | 14 668 827 | 11 841 750 | 26 510 577 | 19 845 021 | 1 808 059 | 21 653 080 | 17 465 798 | 1 651 594 | 19 117 392 | 17 048 050 | 11 998 215 | 29 046 265 |
30413 | 1 559 | 0 | 1 559 | 12 239 313 | 2 839 | 12 242 152 | 12 239 602 | 2 839 | 12 242 441 | 1 270 | 0 | 1 270 |
30424 | 4 191 | 0 | 4 191 | 33 101 580 | 5 677 | 33 107 257 | 33 103 679 | 5 677 | 33 109 356 | 2 092 | 0 | 2 092 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
31903 | 5 400 000 | 0 | 5 400 000 | 25 120 950 | 0 | 25 120 950 | 25 820 950 | 0 | 25 820 950 | 4 700 000 | 0 | 4 700 000 |
32202 | 0 | 0 | 0 | 10 244 059 | 0 | 10 244 059 | 8 080 704 | 0 | 8 080 704 | 2 163 355 | 0 | 2 163 355 |
32203 | 1 462 719 | 0 | 1 462 719 | 2 248 111 | 0 | 2 248 111 | 3 655 312 | 0 | 3 655 312 | 55 518 | 0 | 55 518 |
44901 | 93 294 | 0 | 93 294 | 100 916 | 0 | 100 916 | 94 747 | 0 | 94 747 | 99 463 | 0 | 99 463 |
44905 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
44906 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
45105 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 0 | 0 | 0 |
45106 | 29 532 | 0 | 29 532 | 2 667 | 0 | 2 667 | 27 093 | 0 | 27 093 | 5 106 | 0 | 5 106 |
45107 | 937 706 | 0 | 937 706 | 25 187 | 0 | 25 187 | 67 745 | 0 | 67 745 | 895 148 | 0 | 895 148 |
45108 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 35 602 | 0 | 35 602 |
45201 | 499 738 | 0 | 499 738 | 941 095 | 0 | 941 095 | 919 502 | 0 | 919 502 | 521 331 | 0 | 521 331 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 327 817 | 0 | 327 817 | 98 333 | 0 | 98 333 | 149 070 | 0 | 149 070 | 277 080 | 0 | 277 080 |
45205 | 743 495 | 0 | 743 495 | 101 318 | 0 | 101 318 | 161 449 | 0 | 161 449 | 683 364 | 0 | 683 364 |
45206 | 785 300 | 0 | 785 300 | 60 790 | 0 | 60 790 | 127 401 | 0 | 127 401 | 718 689 | 0 | 718 689 |
45207 | 2 682 427 | 0 | 2 682 427 | 17 548 | 0 | 17 548 | 524 924 | 0 | 524 924 | 2 175 051 | 0 | 2 175 051 |
45208 | 1 683 623 | 0 | 1 683 623 | 0 | 0 | 0 | 16 903 | 0 | 16 903 | 1 666 720 | 0 | 1 666 720 |
45401 | 14 974 | 0 | 14 974 | 19 702 | 0 | 19 702 | 19 677 | 0 | 19 677 | 14 999 | 0 | 14 999 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 | 0 | 3 | 9 997 | 0 | 9 997 |
45406 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 414 | 0 | 414 | 3 100 | 0 | 3 100 |
45407 | 195 877 | 0 | 195 877 | 0 | 0 | 0 | 19 753 | 0 | 19 753 | 176 124 | 0 | 176 124 |
45505 | 418 169 | 0 | 418 169 | 1 732 | 0 | 1 732 | 3 897 | 0 | 3 897 | 416 004 | 0 | 416 004 |
45506 | 550 861 | 0 | 550 861 | 13 866 | 0 | 13 866 | 262 863 | 0 | 262 863 | 301 864 | 0 | 301 864 |
45507 | 1 387 118 | 178 206 | 1 565 324 | 257 048 | 6 075 | 263 123 | 15 971 | 13 458 | 29 429 | 1 628 195 | 170 823 | 1 799 018 |
45509 | 36 011 | 0 | 36 011 | 18 003 | 0 | 18 003 | 14 908 | 0 | 14 908 | 39 106 | 0 | 39 106 |
45706 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 5 | 0 | 5 | 2 709 | 0 | 2 709 |
45809 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
45812 | 1 247 001 | 0 | 1 247 001 | 502 864 | 0 | 502 864 | 19 049 | 0 | 19 049 | 1 730 816 | 0 | 1 730 816 |
45814 | 18 889 | 0 | 18 889 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 37 529 | 0 | 37 529 |
45815 | 410 696 | 50 453 | 461 149 | 12 455 | 8 391 | 20 846 | 6 799 | 1 989 | 8 788 | 416 352 | 56 855 | 473 207 |
45817 | 0 | 5 418 | 5 418 | 0 | 189 | 189 | 0 | 202 | 202 | 0 | 5 405 | 5 405 |
45909 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 |
45912 | 80 160 | 0 | 80 160 | 30 717 | 0 | 30 717 | 5 381 | 0 | 5 381 | 105 496 | 0 | 105 496 |
45915 | 23 685 | 2 145 | 25 830 | 4 556 | 75 | 4 631 | 4 338 | 80 | 4 418 | 23 903 | 2 140 | 26 043 |
45917 | 0 | 432 | 432 | 0 | 169 | 169 | 0 | 16 | 16 | 0 | 585 | 585 |
47105 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
47404 | 0 | 161 754 | 161 754 | 12 763 445 | 422 711 | 13 186 156 | 12 763 445 | 502 956 | 13 266 401 | 0 | 81 509 | 81 509 |
47406 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 902 459 | 19 339 245 | 43 241 704 | 23 902 459 | 19 339 245 | 43 241 704 | 0 | 0 | 0 |
47415 | 25 020 | 0 | 25 020 | 8 262 | 0 | 8 262 | 11 752 | 0 | 11 752 | 21 530 | 0 | 21 530 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 236 561 | 0 | 1 236 561 | 50 950 | 139 702 | 190 652 | 1 167 789 | 139 702 | 1 307 491 | 119 722 | 0 | 119 722 |
47427 | 10 347 | 173 | 10 520 | 152 216 | 445 | 152 661 | 151 583 | 433 | 152 016 | 10 980 | 185 | 11 165 |
47801 | 8 047 | 0 | 8 047 | 9 | 0 | 9 | 27 | 0 | 27 | 8 029 | 0 | 8 029 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 248 270 | 0 | 248 270 | 808 | 0 | 808 | 29 200 | 0 | 29 200 | 219 878 | 0 | 219 878 |
50104 | 1 180 292 | 0 | 1 180 292 | 780 930 | 0 | 780 930 | 841 324 | 0 | 841 324 | 1 119 898 | 0 | 1 119 898 |
50106 | 0 | 0 | 0 | 4 569 727 | 0 | 4 569 727 | 3 978 911 | 0 | 3 978 911 | 590 816 | 0 | 590 816 |
50107 | 57 525 | 0 | 57 525 | 485 | 0 | 485 | 2 | 0 | 2 | 58 008 | 0 | 58 008 |
50116 | 0 | 0 | 0 | 500 873 | 0 | 500 873 | 5 | 0 | 5 | 500 868 | 0 | 500 868 |
50118 | 0 | 0 | 0 | 771 179 | 0 | 771 179 | 771 179 | 0 | 771 179 | 0 | 0 | 0 |
50121 | 23 138 | 0 | 23 138 | 1 987 | 0 | 1 987 | 2 389 | 0 | 2 389 | 22 736 | 0 | 22 736 |
50205 | 0 | 125 183 | 125 183 | 0 | 4 834 | 4 834 | 0 | 6 263 | 6 263 | 0 | 123 754 | 123 754 |
50905 | 0 | 0 | 0 | 83 | 0 | 83 | 44 | 0 | 44 | 39 | 0 | 39 |
52601 | 715 | 0 | 715 | 0 | 0 | 0 | 320 | 0 | 320 | 395 | 0 | 395 |
60302 | 41 689 | 0 | 41 689 | 251 | 0 | 251 | 233 | 0 | 233 | 41 707 | 0 | 41 707 |
60306 | 43 | 0 | 43 | 15 | 0 | 15 | 3 | 0 | 3 | 55 | 0 | 55 |
60308 | 647 | 398 | 1 045 | 2 041 | 15 | 2 056 | 2 055 | 22 | 2 077 | 633 | 391 | 1 024 |
60310 | 426 | 0 | 426 | 6 228 | 0 | 6 228 | 6 259 | 0 | 6 259 | 395 | 0 | 395 |
60312 | 38 766 | 3 | 38 769 | 125 396 | 0 | 125 396 | 132 182 | 1 | 132 183 | 31 980 | 2 | 31 982 |
60314 | 3 598 | 0 | 3 598 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 3 598 | 0 | 3 598 |
60315 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60323 | 250 536 | 768 867 | 1 019 403 | 1 124 | 26 801 | 27 925 | 730 | 28 727 | 29 457 | 250 930 | 766 941 | 1 017 871 |
60401 | 2 318 748 | 0 | 2 318 748 | 8 156 | 0 | 8 156 | 6 560 | 0 | 6 560 | 2 320 344 | 0 | 2 320 344 |
60415 | 1 798 | 0 | 1 798 | 2 531 | 0 | 2 531 | 1 874 | 0 | 1 874 | 2 455 | 0 | 2 455 |
60901 | 107 387 | 0 | 107 387 | 0 | 0 | 0 | 0 | 0 | 0 | 107 387 | 0 | 107 387 |
60906 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
61002 | 498 | 0 | 498 | 71 | 0 | 71 | 71 | 0 | 71 | 498 | 0 | 498 |
61008 | 784 | 0 | 784 | 13 064 | 0 | 13 064 | 13 204 | 0 | 13 204 | 644 | 0 | 644 |
61009 | 2 333 | 0 | 2 333 | 4 543 | 0 | 4 543 | 4 664 | 0 | 4 664 | 2 212 | 0 | 2 212 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 7 280 | 0 | 7 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 037 396 | 0 | 4 037 396 | 4 037 396 | 0 | 4 037 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 531 | 0 | 28 531 | 28 531 | 0 | 28 531 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 38 609 | 0 | 38 609 | 38 609 | 0 | 38 609 | 0 | 0 | 0 |
61403 | 4 816 | 0 | 4 816 | 1 976 | 0 | 1 976 | 878 | 0 | 878 | 5 914 | 0 | 5 914 |
61907 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
61908 | 147 730 | 0 | 147 730 | 0 | 0 | 0 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
62001 | 47 085 | 0 | 47 085 | 829 | 0 | 829 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
70606 | 14 678 135 | 0 | 14 678 135 | 1 975 023 | 0 | 1 975 023 | 14 164 667 | 0 | 14 164 667 | 2 488 491 | 0 | 2 488 491 |
70607 | 2 166 | 0 | 2 166 | 5 046 | 0 | 5 046 | 2 251 | 0 | 2 251 | 4 961 | 0 | 4 961 |
70608 | 11 656 211 | 0 | 11 656 211 | 1 510 934 | 0 | 1 510 934 | 11 181 033 | 0 | 11 181 033 | 1 986 112 | 0 | 1 986 112 |
70609 | 37 038 | 0 | 37 038 | 3 036 | 0 | 3 036 | 36 415 | 0 | 36 415 | 3 659 | 0 | 3 659 |
70611 | 10 109 | 0 | 10 109 | 4 067 | 0 | 4 067 | 10 109 | 0 | 10 109 | 4 067 | 0 | 4 067 |
70614 | 0 | 0 | 0 | 234 | 0 | 234 | 116 | 0 | 116 | 118 | 0 | 118 |
Итого по активу (баланс) | 84 982 529 | 18 837 436 | 103 819 965 | 290 294 558 | 31 665 791 | 321 960 349 | 304 965 899 | 31 063 170 | 336 029 069 | 70 311 188 | 19 440 057 | 89 751 245 |
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 | 75 364 | 0 | 75 364 | 75 364 | 0 | 75 364 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 1 016 133 | 0 | 1 016 133 | 1 016 133 | 0 | 1 016 133 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 5 844 | 5 844 | 0 | 322 | 322 | 0 | 243 | 243 | 0 | 5 765 | 5 765 |
30109 | 712 | 50 | 762 | 103 454 | 22 962 | 126 416 | 108 629 | 23 934 | 132 563 | 5 887 | 1 022 | 6 909 |
30126 | 5 578 | 0 | 5 578 | 86 | 0 | 86 | 79 | 0 | 79 | 5 571 | 0 | 5 571 |
30222 | 1 033 | 0 | 1 033 | 1 089 338 | 828 622 | 1 917 960 | 1 094 305 | 828 622 | 1 922 927 | 6 000 | 0 | 6 000 |
30226 | 3 056 | 0 | 3 056 | 114 | 0 | 114 | 108 | 0 | 108 | 3 050 | 0 | 3 050 |
30232 | 4 905 | 280 | 5 185 | 3 261 185 | 787 095 | 4 048 280 | 3 259 738 | 787 095 | 4 046 833 | 3 458 | 280 | 3 738 |
30301 | 15 923 806 | 4 779 602 | 20 703 408 | 1 218 387 | 901 703 | 2 120 090 | 3 324 707 | 1 609 240 | 4 933 947 | 18 030 126 | 5 487 139 | 23 517 265 |
30305 | 14 668 827 | 11 841 750 | 26 510 577 | 17 465 798 | 1 651 594 | 19 117 392 | 19 845 021 | 1 808 059 | 21 653 080 | 17 048 050 | 11 998 215 | 29 046 265 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
31502 | 0 | 0 | 0 | 443 534 | 0 | 443 534 | 443 534 | 0 | 443 534 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40302 | 0 | 6 534 | 6 534 | 0 | 299 | 299 | 0 | 1 105 | 1 105 | 0 | 7 340 | 7 340 |
405 | 9 119 | 119 | 9 238 | 37 668 | 4 | 37 672 | 34 135 | 4 | 34 139 | 5 586 | 119 | 5 705 |
406 | 6 031 184 | 0 | 6 031 184 | 5 836 746 | 0 | 5 836 746 | 4 880 459 | 0 | 4 880 459 | 5 074 897 | 0 | 5 074 897 |
407 | 2 281 896 | 227 017 | 2 508 913 | 15 371 046 | 727 832 | 16 098 878 | 15 392 357 | 527 366 | 15 919 723 | 2 303 207 | 26 551 | 2 329 758 |
408.1 | 574 151 | 2 485 | 576 636 | 2 731 792 | 17 428 | 2 749 220 | 2 726 004 | 16 368 | 2 742 372 | 568 363 | 1 425 | 569 788 |
40807 | 16 229 | 93 | 16 322 | 10 823 | 36 | 10 859 | 6 455 | 3 | 6 458 | 11 861 | 60 | 11 921 |
40817 | 2 185 919 | 224 258 | 2 410 177 | 3 975 947 | 277 039 | 4 252 986 | 3 964 220 | 269 425 | 4 233 645 | 2 174 192 | 216 644 | 2 390 836 |
40820 | 58 110 | 73 180 | 131 290 | 119 574 | 45 267 | 164 841 | 115 899 | 29 640 | 145 539 | 54 435 | 57 553 | 111 988 |
40821 | 12 839 | 0 | 12 839 | 423 319 | 0 | 423 319 | 421 077 | 0 | 421 077 | 10 597 | 0 | 10 597 |
40824 | 14 251 | 0 | 14 251 | 14 000 | 0 | 14 000 | 10 965 | 0 | 10 965 | 11 216 | 0 | 11 216 |
40903 | 4 725 | 0 | 4 725 | 66 038 | 0 | 66 038 | 64 458 | 0 | 64 458 | 3 145 | 0 | 3 145 |
40905 | 1 198 | 0 | 1 198 | 753 845 | 7 087 | 760 932 | 753 808 | 7 087 | 760 895 | 1 161 | 0 | 1 161 |
40906 | 0 | 0 | 0 | 976 300 | 0 | 976 300 | 976 300 | 0 | 976 300 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 19 413 | 103 203 | 122 616 | 19 413 | 103 203 | 122 616 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 10 587 | 19 565 | 30 152 | 10 587 | 19 565 | 30 152 | 1 | 0 | 1 |
40911 | 15 422 | 0 | 15 422 | 2 335 862 | 16 049 | 2 351 911 | 2 329 873 | 16 049 | 2 345 922 | 9 433 | 0 | 9 433 |
40912 | 0 | 0 | 0 | 110 631 | 163 035 | 273 666 | 110 631 | 163 035 | 273 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 959 | 491 742 | 592 701 | 100 959 | 491 742 | 592 701 | 0 | 0 | 0 |
42103 | 146 001 | 0 | 146 001 | 134 877 | 0 | 134 877 | 154 377 | 0 | 154 377 | 165 501 | 0 | 165 501 |
42104 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42105 | 40 409 | 0 | 40 409 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 29 409 | 0 | 29 409 |
42106 | 47 088 | 0 | 47 088 | 0 | 0 | 0 | 0 | 0 | 0 | 47 088 | 0 | 47 088 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 26 634 | 0 | 26 634 | 29 401 | 0 | 29 401 | 16 848 | 0 | 16 848 | 14 081 | 0 | 14 081 |
42110 | 3 000 | 0 | 3 000 | 1 004 | 0 | 1 004 | 4 | 0 | 4 | 2 000 | 0 | 2 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 564 | 1 226 | 1 790 | 48 | 51 | 99 | 1 845 | 43 | 1 888 | 2 361 | 1 218 | 3 579 |
42303 | 522 641 | 0 | 522 641 | 322 284 | 0 | 322 284 | 2 474 | 0 | 2 474 | 202 831 | 0 | 202 831 |
42304 | 639 035 | 150 520 | 789 555 | 160 819 | 33 261 | 194 080 | 261 036 | 38 313 | 299 349 | 739 252 | 155 572 | 894 824 |
42305 | 1 178 185 | 184 311 | 1 362 496 | 177 492 | 29 360 | 206 852 | 277 145 | 17 482 | 294 627 | 1 277 838 | 172 433 | 1 450 271 |
42306 | 10 858 366 | 953 118 | 11 811 484 | 493 320 | 103 005 | 596 325 | 877 564 | 105 614 | 983 178 | 11 242 610 | 955 727 | 12 198 337 |
42307 | 98 043 | 149 032 | 247 075 | 0 | 5 812 | 5 812 | 222 | 5 291 | 5 513 | 98 265 | 148 511 | 246 776 |
42309 | 3 065 | 0 | 3 065 | 116 | 0 | 116 | 108 | 0 | 108 | 3 057 | 0 | 3 057 |
42310 | 124 | 0 | 124 | 172 | 0 | 172 | 158 | 0 | 158 | 110 | 0 | 110 |
42311 | 338 | 0 | 338 | 162 | 0 | 162 | 127 | 0 | 127 | 303 | 0 | 303 |
42312 | 637 | 0 | 637 | 120 | 0 | 120 | 127 | 0 | 127 | 644 | 0 | 644 |
42313 | 2 352 | 0 | 2 352 | 365 | 0 | 365 | 170 | 0 | 170 | 2 157 | 0 | 2 157 |
42314 | 1 211 | 0 | 1 211 | 26 | 0 | 26 | 217 | 0 | 217 | 1 402 | 0 | 1 402 |
42315 | 343 | 0 | 343 | 18 | 0 | 18 | 4 | 0 | 4 | 329 | 0 | 329 |
42601 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42603 | 6 675 | 0 | 6 675 | 3 452 | 0 | 3 452 | 28 | 0 | 28 | 3 251 | 0 | 3 251 |
42604 | 32 188 | 13 557 | 45 745 | 14 563 | 3 479 | 18 042 | 19 375 | 4 319 | 23 694 | 37 000 | 14 397 | 51 397 |
42605 | 39 814 | 19 362 | 59 176 | 6 992 | 4 403 | 11 395 | 8 722 | 2 120 | 10 842 | 41 544 | 17 079 | 58 623 |
42606 | 185 402 | 85 465 | 270 867 | 15 627 | 4 420 | 20 047 | 21 745 | 12 648 | 34 393 | 191 520 | 93 693 | 285 213 |
42607 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
42609 | 10 | 0 | 10 | 13 | 0 | 13 | 7 | 0 | 7 | 4 | 0 | 4 |
42610 | 7 | 0 | 7 | 20 | 0 | 20 | 22 | 0 | 22 | 9 | 0 | 9 |
42611 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
42612 | 71 | 0 | 71 | 9 | 0 | 9 | 6 | 0 | 6 | 68 | 0 | 68 |
42613 | 188 | 0 | 188 | 54 | 0 | 54 | 9 | 0 | 9 | 143 | 0 | 143 |
42614 | 105 | 0 | 105 | 4 | 0 | 4 | 27 | 0 | 27 | 128 | 0 | 128 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 8 151 | 0 | 8 151 | 1 282 | 0 | 1 282 | 22 996 | 0 | 22 996 | 29 865 | 0 | 29 865 |
45215 | 1 738 056 | 0 | 1 738 056 | 285 721 | 0 | 285 721 | 503 244 | 0 | 503 244 | 1 955 579 | 0 | 1 955 579 |
45415 | 92 506 | 0 | 92 506 | 18 663 | 0 | 18 663 | 88 830 | 0 | 88 830 | 162 673 | 0 | 162 673 |
45515 | 800 017 | 0 | 800 017 | 18 442 | 0 | 18 442 | 325 332 | 0 | 325 332 | 1 106 907 | 0 | 1 106 907 |
45818 | 1 436 914 | 0 | 1 436 914 | 6 748 | 0 | 6 748 | 504 988 | 0 | 504 988 | 1 935 154 | 0 | 1 935 154 |
45918 | 62 510 | 0 | 62 510 | 885 | 0 | 885 | 30 508 | 0 | 30 508 | 92 133 | 0 | 92 133 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 18 597 364 | 340 066 | 18 937 430 | 18 597 364 | 340 066 | 18 937 430 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 955 | 4 955 | 0 | 4 955 | 4 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 510 301 | 18 731 406 | 43 241 707 | 24 510 301 | 18 731 406 | 43 241 707 | 0 | 0 | 0 |
47411 | 10 086 | 1 023 | 11 109 | 92 421 | 1 419 | 93 840 | 92 067 | 1 615 | 93 682 | 9 732 | 1 219 | 10 951 |
47416 | 7 085 | 0 | 7 085 | 3 203 749 | 18 292 | 3 222 041 | 3 199 213 | 31 035 | 3 230 248 | 2 549 | 12 743 | 15 292 |
47422 | 15 376 | 3 422 | 18 798 | 1 545 127 | 3 029 | 1 548 156 | 1 556 503 | 2 968 | 1 559 471 | 26 752 | 3 361 | 30 113 |
47425 | 332 023 | 0 | 332 023 | 20 724 | 0 | 20 724 | 66 825 | 0 | 66 825 | 378 124 | 0 | 378 124 |
47426 | 10 074 | 0 | 10 074 | 15 826 | 0 | 15 826 | 9 362 | 0 | 9 362 | 3 610 | 0 | 3 610 |
47804 | 41 452 | 0 | 41 452 | 1 876 | 0 | 1 876 | 6 405 | 0 | 6 405 | 45 981 | 0 | 45 981 |
50120 | 15 | 0 | 15 | 53 | 0 | 53 | 138 | 0 | 138 | 100 | 0 | 100 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52305 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
52306 | 83 086 | 0 | 83 086 | 700 | 0 | 700 | 0 | 0 | 0 | 82 386 | 0 | 82 386 |
52501 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 185 | 0 | 185 | 1 263 | 0 | 1 263 |
60301 | 17 449 | 0 | 17 449 | 29 220 | 0 | 29 220 | 25 780 | 0 | 25 780 | 14 009 | 0 | 14 009 |
60305 | 49 295 | 0 | 49 295 | 85 766 | 0 | 85 766 | 81 431 | 0 | 81 431 | 44 960 | 0 | 44 960 |
60307 | 185 | 0 | 185 | 157 | 0 | 157 | 271 | 0 | 271 | 299 | 0 | 299 |
60309 | 1 332 | 0 | 1 332 | 650 | 0 | 650 | 2 421 | 0 | 2 421 | 3 103 | 0 | 3 103 |
60311 | 2 658 | 0 | 2 658 | 18 651 | 0 | 18 651 | 18 541 | 0 | 18 541 | 2 548 | 0 | 2 548 |
60313 | 0 | 676 | 676 | 0 | 36 | 36 | 0 | 35 | 35 | 0 | 675 | 675 |
60322 | 2 890 | 0 | 2 890 | 761 | 0 | 761 | 943 | 0 | 943 | 3 072 | 0 | 3 072 |
60324 | 1 022 333 | 0 | 1 022 333 | 35 388 | 0 | 35 388 | 33 428 | 0 | 33 428 | 1 020 373 | 0 | 1 020 373 |
60335 | 402 | 0 | 402 | 178 | 0 | 178 | 146 | 0 | 146 | 370 | 0 | 370 |
60414 | 228 669 | 0 | 228 669 | 5 026 | 0 | 5 026 | 12 480 | 0 | 12 480 | 236 123 | 0 | 236 123 |
60903 | 33 018 | 0 | 33 018 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 34 856 | 0 | 34 856 |
61301 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 62 039 | 0 | 62 039 | 21 853 | 0 | 21 853 | 0 | 0 | 0 | 40 186 | 0 | 40 186 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
70601 | 9 998 728 | 0 | 9 998 728 | 9 597 332 | 0 | 9 597 332 | 722 525 | 0 | 722 525 | 1 123 921 | 0 | 1 123 921 |
70602 | 18 148 | 0 | 18 148 | 21 393 | 0 | 21 393 | 5 191 | 0 | 5 191 | 1 946 | 0 | 1 946 |
70603 | 11 661 696 | 0 | 11 661 696 | 11 183 034 | 0 | 11 183 034 | 1 513 052 | 0 | 1 513 052 | 1 991 714 | 0 | 1 991 714 |
70604 | 39 698 | 0 | 39 698 | 39 128 | 0 | 39 128 | 2 586 | 0 | 2 586 | 3 156 | 0 | 3 156 |
70613 | 1 164 | 0 | 1 164 | 1 282 | 0 | 1 282 | 118 | 0 | 118 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 097 015 | 18 722 950 | 103 819 965 | 128 600 862 | 25 343 879 | 153 944 741 | 113 876 325 | 25 999 696 | 139 876 021 | 70 372 478 | 19 378 767 | 89 751 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 87 586 | 0 | 87 586 | 0 | 0 | 0 | 0 | 0 | 0 | 87 586 | 0 | 87 586 |
90901 | 467 981 | 0 | 467 981 | 81 746 | 0 | 81 746 | 2 541 | 0 | 2 541 | 547 186 | 0 | 547 186 |
90902 | 1 340 107 | 0 | 1 340 107 | 62 128 | 0 | 62 128 | 117 579 | 0 | 117 579 | 1 284 656 | 0 | 1 284 656 |
91104 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91202 | 182 | 0 | 182 | 261 | 0 | 261 | 258 | 0 | 258 | 185 | 0 | 185 |
91203 | 236 | 0 | 236 | 266 | 0 | 266 | 181 | 0 | 181 | 321 | 0 | 321 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 23 769 850 | 6 314 | 23 776 164 | 440 975 | 221 | 441 196 | 633 495 | 236 | 633 731 | 23 577 330 | 6 299 | 23 583 629 |
91418 | 299 636 | 0 | 299 636 | 0 | 0 | 0 | 28 409 | 0 | 28 409 | 271 227 | 0 | 271 227 |
91501 | 53 348 | 0 | 53 348 | 0 | 0 | 0 | 38 | 0 | 38 | 53 310 | 0 | 53 310 |
91502 | 16 481 | 0 | 16 481 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
91604 | 448 296 | 20 895 | 469 191 | 150 741 | 5 288 | 156 029 | 87 192 | 3 023 | 90 215 | 511 845 | 23 160 | 535 005 |
91704 | 21 891 | 43 457 | 65 348 | 0 | 1 517 | 1 517 | 0 | 1 639 | 1 639 | 21 891 | 43 335 | 65 226 |
91802 | 21 819 | 34 152 | 55 971 | 0 | 1 193 | 1 193 | 0 | 1 294 | 1 294 | 21 819 | 34 051 | 55 870 |
91803 | 21 555 | 4 450 | 26 005 | 0 | 118 | 118 | 0 | 4 427 | 4 427 | 21 555 | 141 | 21 696 |
99998 | 22 341 824 | 0 | 22 341 824 | 15 590 940 | 0 | 15 590 940 | 14 915 770 | 0 | 14 915 770 | 23 016 994 | 0 | 23 016 994 |
Итого по активу (баланс) | 48 890 799 | 109 274 | 49 000 073 | 16 330 815 | 8 343 | 16 339 158 | 15 785 471 | 10 631 | 15 796 102 | 49 436 143 | 106 986 | 49 543 129 |
Пассив | ||||||||||||
91311 | 507 443 | 0 | 507 443 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 504 062 | 0 | 504 062 |
91312 | 9 287 402 | 108 930 | 9 396 332 | 331 131 | 4 070 | 335 201 | 123 091 | 3 797 | 126 888 | 9 079 362 | 108 657 | 9 188 019 |
91314 | 2 791 732 | 392 466 | 3 184 198 | 6 956 768 | 5 786 969 | 12 743 737 | 7 506 852 | 6 161 847 | 13 668 699 | 3 341 816 | 767 344 | 4 109 160 |
91315 | 6 270 368 | 0 | 6 270 368 | 334 953 | 0 | 334 953 | 30 000 | 0 | 30 000 | 5 965 415 | 0 | 5 965 415 |
91316 | 173 890 | 0 | 173 890 | 41 770 | 0 | 41 770 | 39 000 | 0 | 39 000 | 171 120 | 0 | 171 120 |
91317 | 445 364 | 20 534 | 465 898 | 1 426 726 | 1 132 | 1 427 858 | 1 450 171 | 763 | 1 450 934 | 468 809 | 20 165 | 488 974 |
91318 | 392 176 | 0 | 392 176 | 959 | 0 | 959 | 0 | 0 | 0 | 391 217 | 0 | 391 217 |
91319 | 936 654 | 0 | 936 654 | 78 047 | 0 | 78 047 | 337 239 | 0 | 337 239 | 1 195 846 | 0 | 1 195 846 |
91507 | 986 251 | 0 | 986 251 | 211 204 | 0 | 211 204 | 205 117 | 0 | 205 117 | 980 164 | 0 | 980 164 |
91508 | 28 614 | 0 | 28 614 | 5 898 | 0 | 5 898 | 301 | 0 | 301 | 23 017 | 0 | 23 017 |
99999 | 26 658 249 | 0 | 26 658 249 | 804 329 | 0 | 804 329 | 672 215 | 0 | 672 215 | 26 526 135 | 0 | 26 526 135 |
Итого по пассиву (баланс) | 48 478 143 | 521 930 | 49 000 073 | 10 195 166 | 5 792 171 | 15 987 337 | 10 363 986 | 6 166 407 | 16 530 393 | 48 646 963 | 896 166 | 49 543 129 |
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 | ||||||||||||
93411 | 0 | 86 419 | 86 419 | 0 | 2 355 | 2 355 | 0 | 40 041 | 40 041 | 0 | 48 733 | 48 733 |
93901 | 3 200 | 802 306 | 805 506 | 427 194 | 17 416 834 | 17 844 028 | 396 364 | 17 349 914 | 17 746 278 | 34 030 | 869 226 | 903 256 |
94101 | 0 | 0 | 0 | 1 052 523 | 0 | 1 052 523 | 551 663 | 0 | 551 663 | 500 860 | 0 | 500 860 |
99996 | 891 733 | 0 | 891 733 | 18 865 105 | 0 | 18 865 105 | 18 304 051 | 0 | 18 304 051 | 1 452 787 | 0 | 1 452 787 |
Итого по активу (баланс) | 894 933 | 888 725 | 1 783 658 | 20 344 822 | 17 419 189 | 37 764 011 | 19 252 078 | 17 389 955 | 36 642 033 | 1 987 677 | 917 959 | 2 905 636 |
Пассив | ||||||||||||
96311 | 87 504 | 0 | 87 504 | 39 191 | 0 | 39 191 | 25 | 0 | 25 | 48 338 | 0 | 48 338 |
96901 | 801 012 | 3 217 | 804 229 | 17 863 238 | 298 696 | 18 161 934 | 18 432 887 | 329 267 | 18 762 154 | 1 370 661 | 33 788 | 1 404 449 |
97001 | 0 | 0 | 0 | 0 | 36 551 | 36 551 | 0 | 36 551 | 36 551 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 66 374 | 0 | 66 374 | 66 374 | 0 | 66 374 | 0 | 0 | 0 |
99997 | 891 925 | 0 | 891 925 | 18 337 983 | 0 | 18 337 983 | 18 898 907 | 0 | 18 898 907 | 1 452 849 | 0 | 1 452 849 |
Итого по пассиву (баланс) | 1 780 441 | 3 217 | 1 783 658 | 36 306 786 | 335 247 | 36 642 033 | 37 398 193 | 365 818 | 37 764 011 | 2 871 848 | 33 788 | 2 905 636 |
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