Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 6 046 889 | 0 | 6 046 889 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 889 | 0 | 6 046 889 |
20202 | 651 374 | 316 120 | 967 494 | 20 186 030 | 2 595 809 | 22 781 839 | 20 265 293 | 2 622 872 | 22 888 165 | 572 111 | 289 057 | 861 168 |
20208 | 584 807 | 0 | 584 807 | 2 999 307 | 0 | 2 999 307 | 2 998 495 | 0 | 2 998 495 | 585 619 | 0 | 585 619 |
20209 | 334 567 | 18 989 | 353 556 | 16 580 500 | 1 327 689 | 17 908 189 | 16 608 571 | 1 220 881 | 17 829 452 | 306 496 | 125 797 | 432 293 |
20302 | 0 | 26 677 | 26 677 | 0 | 34 479 | 34 479 | 0 | 33 445 | 33 445 | 0 | 27 711 | 27 711 |
20303 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 6 | 6 |
20305 | 0 | 31 | 31 | 0 | 63 387 | 63 387 | 0 | 62 634 | 62 634 | 0 | 784 | 784 |
20308 | 0 | 25 994 | 25 994 | 0 | 2 828 | 2 828 | 0 | 4 672 | 4 672 | 0 | 24 150 | 24 150 |
30102 | 220 677 | 0 | 220 677 | 133 242 702 | 0 | 133 242 702 | 132 973 047 | 0 | 132 973 047 | 490 332 | 0 | 490 332 |
30110 | 29 590 | 16 326 | 45 916 | 1 467 904 | 264 459 | 1 732 363 | 1 450 889 | 259 515 | 1 710 404 | 46 605 | 21 270 | 67 875 |
30118 | 0 | 6 464 | 6 464 | 0 | 904 | 904 | 0 | 472 | 472 | 0 | 6 896 | 6 896 |
30202 | 538 634 | 0 | 538 634 | 43 740 | 0 | 43 740 | 0 | 0 | 0 | 582 374 | 0 | 582 374 |
30204 | 54 252 | 0 | 54 252 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 47 819 | 0 | 47 819 |
30210 | 0 | 0 | 0 | 56 337 | 0 | 56 337 | 56 337 | 0 | 56 337 | 0 | 0 | 0 |
30215 | 54 658 | 0 | 54 658 | 0 | 0 | 0 | 0 | 0 | 0 | 54 658 | 0 | 54 658 |
30221 | 0 | 15 695 | 15 695 | 0 | 2 199 | 2 199 | 0 | 873 | 873 | 0 | 17 021 | 17 021 |
30233 | 70 954 | 4 | 70 958 | 7 326 493 | 194 111 | 7 520 604 | 7 330 445 | 194 111 | 7 524 556 | 67 002 | 4 | 67 006 |
30302 | 30 369 515 | 448 862 | 30 818 377 | 1 458 187 | 240 076 | 1 698 263 | 812 793 | 181 403 | 994 196 | 31 014 909 | 507 535 | 31 522 444 |
30306 | 32 584 158 | 511 735 | 33 095 893 | 655 921 | 454 862 | 1 110 783 | 3 389 | 243 028 | 246 417 | 33 236 690 | 723 569 | 33 960 259 |
30413 | 1 222 | 0 | 1 222 | 5 077 815 | 162 | 5 077 977 | 5 077 692 | 162 | 5 077 854 | 1 345 | 0 | 1 345 |
30424 | 339 | 0 | 339 | 20 113 516 | 162 | 20 113 678 | 20 113 182 | 162 | 20 113 344 | 673 | 0 | 673 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 21 900 000 | 0 | 21 900 000 | 106 400 000 | 0 | 106 400 000 | 106 800 000 | 0 | 106 800 000 | 21 500 000 | 0 | 21 500 000 |
32202 | 0 | 0 | 0 | 7 726 111 | 0 | 7 726 111 | 7 726 111 | 0 | 7 726 111 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 441 583 | 0 | 1 441 583 | 1 241 285 | 0 | 1 241 285 | 200 298 | 0 | 200 298 |
44901 | 45 780 | 0 | 45 780 | 36 870 | 0 | 36 870 | 40 369 | 0 | 40 369 | 42 281 | 0 | 42 281 |
44904 | 147 959 | 0 | 147 959 | 98 333 | 0 | 98 333 | 126 295 | 0 | 126 295 | 119 997 | 0 | 119 997 |
44907 | 12 371 | 0 | 12 371 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 8 246 | 0 | 8 246 |
45107 | 417 849 | 0 | 417 849 | 0 | 0 | 0 | 47 261 | 0 | 47 261 | 370 588 | 0 | 370 588 |
45108 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
45201 | 450 987 | 0 | 450 987 | 1 027 174 | 0 | 1 027 174 | 1 053 357 | 0 | 1 053 357 | 424 804 | 0 | 424 804 |
45203 | 16 745 | 0 | 16 745 | 0 | 0 | 0 | 16 745 | 0 | 16 745 | 0 | 0 | 0 |
45204 | 399 863 | 0 | 399 863 | 335 874 | 0 | 335 874 | 355 033 | 0 | 355 033 | 380 704 | 0 | 380 704 |
45205 | 713 083 | 0 | 713 083 | 262 321 | 0 | 262 321 | 290 386 | 0 | 290 386 | 685 018 | 0 | 685 018 |
45206 | 223 938 | 0 | 223 938 | 205 864 | 0 | 205 864 | 52 854 | 0 | 52 854 | 376 948 | 0 | 376 948 |
45207 | 373 818 | 0 | 373 818 | 18 108 | 0 | 18 108 | 18 092 | 0 | 18 092 | 373 834 | 0 | 373 834 |
45208 | 1 409 550 | 0 | 1 409 550 | 0 | 0 | 0 | 34 519 | 0 | 34 519 | 1 375 031 | 0 | 1 375 031 |
45401 | 37 288 | 0 | 37 288 | 38 535 | 0 | 38 535 | 61 854 | 0 | 61 854 | 13 969 | 0 | 13 969 |
45404 | 18 418 | 0 | 18 418 | 1 783 | 0 | 1 783 | 10 089 | 0 | 10 089 | 10 112 | 0 | 10 112 |
45405 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45406 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 750 | 0 | 750 |
45407 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 811 | 0 | 811 | 10 754 | 0 | 10 754 |
45504 | 457 | 0 | 457 | 0 | 0 | 0 | 95 | 0 | 95 | 362 | 0 | 362 |
45505 | 15 737 | 0 | 15 737 | 3 888 | 0 | 3 888 | 2 840 | 0 | 2 840 | 16 785 | 0 | 16 785 |
45506 | 259 955 | 0 | 259 955 | 25 656 | 0 | 25 656 | 24 757 | 0 | 24 757 | 260 854 | 0 | 260 854 |
45507 | 1 580 606 | 72 935 | 1 653 541 | 73 522 | 9 624 | 83 146 | 33 857 | 11 838 | 45 695 | 1 620 271 | 70 721 | 1 690 992 |
45509 | 65 | 0 | 65 | 678 | 0 | 678 | 743 | 0 | 743 | 0 | 0 | 0 |
45706 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 5 | 0 | 5 | 2 655 | 0 | 2 655 |
45809 | 16 499 | 0 | 16 499 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 20 624 | 0 | 20 624 |
45812 | 3 859 486 | 0 | 3 859 486 | 29 351 | 0 | 29 351 | 39 698 | 0 | 39 698 | 3 849 139 | 0 | 3 849 139 |
45814 | 200 201 | 0 | 200 201 | 18 009 | 0 | 18 009 | 1 313 | 0 | 1 313 | 216 897 | 0 | 216 897 |
45815 | 1 187 084 | 128 240 | 1 315 324 | 16 691 | 26 601 | 43 292 | 4 243 | 7 399 | 11 642 | 1 199 532 | 147 442 | 1 346 974 |
45817 | 0 | 5 863 | 5 863 | 0 | 822 | 822 | 0 | 326 | 326 | 0 | 6 359 | 6 359 |
45912 | 75 416 | 0 | 75 416 | 8 295 | 0 | 8 295 | 7 778 | 0 | 7 778 | 75 933 | 0 | 75 933 |
45914 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
45915 | 37 492 | 2 321 | 39 813 | 5 441 | 325 | 5 766 | 1 682 | 129 | 1 811 | 41 251 | 2 517 | 43 768 |
45917 | 0 | 840 | 840 | 0 | 117 | 117 | 0 | 47 | 47 | 0 | 910 | 910 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 126 470 | 126 470 | 9 299 849 | 326 673 | 9 626 522 | 9 299 849 | 329 060 | 9 628 909 | 0 | 124 083 | 124 083 |
47406 | 0 | 0 | 0 | 67 | 1 992 | 2 059 | 67 | 1 992 | 2 059 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 601 676 | 13 416 875 | 29 018 551 | 15 601 676 | 13 416 875 | 29 018 551 | 0 | 0 | 0 |
47415 | 8 869 | 0 | 8 869 | 2 009 | 0 | 2 009 | 2 131 | 0 | 2 131 | 8 747 | 0 | 8 747 |
47417 | 35 | 0 | 35 | 3 | 0 | 3 | 38 | 0 | 38 | 0 | 0 | 0 |
47421 | 4 168 | 0 | 4 168 | 54 185 | 0 | 54 185 | 58 353 | 0 | 58 353 | 0 | 0 | 0 |
47423 | 135 372 | 0 | 135 372 | 19 844 | 102 351 | 122 195 | 22 329 | 102 351 | 124 680 | 132 887 | 0 | 132 887 |
47427 | 32 047 | 0 | 32 047 | 199 651 | 0 | 199 651 | 216 753 | 0 | 216 753 | 14 945 | 0 | 14 945 |
47801 | 7 123 | 0 | 7 123 | 0 | 0 | 0 | 17 | 0 | 17 | 7 106 | 0 | 7 106 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 79 066 | 0 | 79 066 | 4 701 | 0 | 4 701 | 10 887 | 0 | 10 887 | 72 880 | 0 | 72 880 |
50104 | 2 170 122 | 0 | 2 170 122 | 121 041 | 0 | 121 041 | 149 893 | 0 | 149 893 | 2 141 270 | 0 | 2 141 270 |
50105 | 1 512 047 | 0 | 1 512 047 | 12 263 | 0 | 12 263 | 39 512 | 0 | 39 512 | 1 484 798 | 0 | 1 484 798 |
50106 | 5 132 584 | 0 | 5 132 584 | 2 407 529 | 0 | 2 407 529 | 1 851 612 | 0 | 1 851 612 | 5 688 501 | 0 | 5 688 501 |
50107 | 2 661 311 | 0 | 2 661 311 | 19 128 | 0 | 19 128 | 75 759 | 0 | 75 759 | 2 604 680 | 0 | 2 604 680 |
50118 | 0 | 0 | 0 | 105 849 | 0 | 105 849 | 105 849 | 0 | 105 849 | 0 | 0 | 0 |
50121 | 203 445 | 0 | 203 445 | 421 | 0 | 421 | 50 387 | 0 | 50 387 | 153 479 | 0 | 153 479 |
50205 | 0 | 132 932 | 132 932 | 0 | 19 178 | 19 178 | 0 | 7 563 | 7 563 | 0 | 144 547 | 144 547 |
50211 | 206 919 | 0 | 206 919 | 1 408 | 0 | 1 408 | 54 | 0 | 54 | 208 273 | 0 | 208 273 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 18 979 | 0 | 18 979 | 966 | 0 | 966 | 6 862 | 0 | 6 862 | 13 083 | 0 | 13 083 |
60306 | 17 | 0 | 17 | 29 | 0 | 29 | 14 | 0 | 14 | 32 | 0 | 32 |
60308 | 7 272 | 425 | 7 697 | 469 | 60 | 529 | 459 | 22 | 481 | 7 282 | 463 | 7 745 |
60310 | 348 | 0 | 348 | 3 039 | 0 | 3 039 | 3 033 | 0 | 3 033 | 354 | 0 | 354 |
60312 | 21 188 | 2 | 21 190 | 63 367 | 0 | 63 367 | 37 683 | 0 | 37 683 | 46 872 | 2 | 46 874 |
60314 | 3 796 | 0 | 3 796 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 3 796 | 0 | 3 796 |
60323 | 254 196 | 831 995 | 1 086 191 | 1 443 | 116 573 | 118 016 | 1 151 | 46 313 | 47 464 | 254 488 | 902 255 | 1 156 743 |
60401 | 737 506 | 0 | 737 506 | 4 210 | 0 | 4 210 | 3 567 | 0 | 3 567 | 738 149 | 0 | 738 149 |
60415 | 1 928 | 0 | 1 928 | 1 768 | 0 | 1 768 | 1 898 | 0 | 1 898 | 1 798 | 0 | 1 798 |
60901 | 120 932 | 0 | 120 932 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 124 745 | 0 | 124 745 |
60906 | 2 200 | 0 | 2 200 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 2 200 | 0 | 2 200 |
61002 | 643 | 0 | 643 | 10 | 0 | 10 | 9 | 0 | 9 | 644 | 0 | 644 |
61008 | 693 | 0 | 693 | 1 298 | 0 | 1 298 | 1 314 | 0 | 1 314 | 677 | 0 | 677 |
61009 | 1 993 | 0 | 1 993 | 2 794 | 0 | 2 794 | 2 795 | 0 | 2 795 | 1 992 | 0 | 1 992 |
61209 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 621 | 0 | 10 621 | 10 621 | 0 | 10 621 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 642 | 0 | 32 642 | 32 642 | 0 | 32 642 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 719 | 0 | 20 719 | 20 719 | 0 | 20 719 | 0 | 0 | 0 |
61403 | 2 894 | 0 | 2 894 | 795 | 0 | 795 | 933 | 0 | 933 | 2 756 | 0 | 2 756 |
61703 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
61907 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 0 | 0 | 0 | 29 982 | 0 | 29 982 |
61908 | 54 915 | 0 | 54 915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 915 | 0 | 54 915 |
62001 | 53 990 | 0 | 53 990 | 0 | 0 | 0 | 0 | 0 | 0 | 53 990 | 0 | 53 990 |
70606 | 6 347 485 | 0 | 6 347 485 | 819 367 | 0 | 819 367 | 4 507 | 0 | 4 507 | 7 162 345 | 0 | 7 162 345 |
70607 | 135 026 | 0 | 135 026 | 199 334 | 0 | 199 334 | 69 | 0 | 69 | 334 291 | 0 | 334 291 |
70608 | 1 941 878 | 0 | 1 941 878 | 457 623 | 0 | 457 623 | 0 | 0 | 0 | 2 399 501 | 0 | 2 399 501 |
70609 | 21 904 | 0 | 21 904 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 26 543 | 0 | 26 543 |
70611 | 43 120 | 0 | 43 120 | 24 831 | 0 | 24 831 | 0 | 0 | 0 | 67 951 | 0 | 67 951 |
Итого по активу (баланс) | 126 994 037 | 2 688 929 | 129 682 966 | 359 650 918 | 19 202 322 | 378 853 240 | 356 469 948 | 18 748 152 | 375 218 100 | 130 175 007 | 3 143 099 | 133 318 106 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
20309 | 0 | 4 278 | 4 278 | 0 | 312 | 312 | 0 | 599 | 599 | 0 | 4 565 | 4 565 |
30109 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30126 | 5 726 | 0 | 5 726 | 136 | 0 | 136 | 327 | 0 | 327 | 5 917 | 0 | 5 917 |
30222 | 0 | 0 | 0 | 0 | 391 826 | 391 826 | 0 | 391 826 | 391 826 | 0 | 0 | 0 |
30226 | 3 305 | 0 | 3 305 | 197 | 0 | 197 | 476 | 0 | 476 | 3 584 | 0 | 3 584 |
30232 | 5 294 | 303 | 5 597 | 3 426 048 | 283 109 | 3 709 157 | 3 427 636 | 283 135 | 3 710 771 | 6 882 | 329 | 7 211 |
30301 | 30 369 515 | 448 862 | 30 818 377 | 812 793 | 181 403 | 994 196 | 1 458 187 | 240 076 | 1 698 263 | 31 014 909 | 507 535 | 31 522 444 |
30305 | 32 584 158 | 511 735 | 33 095 893 | 3 389 | 243 028 | 246 417 | 655 921 | 454 862 | 1 110 783 | 33 236 690 | 723 569 | 33 960 259 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
31502 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
40302 | 0 | 2 841 | 2 841 | 0 | 226 | 226 | 0 | 466 | 466 | 0 | 3 081 | 3 081 |
405 | 20 666 | 128 | 20 794 | 38 240 | 7 | 38 247 | 33 858 | 18 | 33 876 | 16 284 | 139 | 16 423 |
406 | 4 544 108 | 0 | 4 544 108 | 6 031 914 | 0 | 6 031 914 | 5 715 777 | 0 | 5 715 777 | 4 227 971 | 0 | 4 227 971 |
407 | 2 373 531 | 8 511 | 2 382 042 | 17 492 538 | 2 213 | 17 494 751 | 17 532 719 | 6 793 | 17 539 512 | 2 413 712 | 13 091 | 2 426 803 |
408.1 | 832 998 | 1 014 | 834 012 | 3 553 550 | 56 | 3 553 606 | 3 636 989 | 142 | 3 637 131 | 916 437 | 1 100 | 917 537 |
40807 | 23 965 | 61 | 24 026 | 14 311 | 3 | 14 314 | 22 349 | 9 | 22 358 | 32 003 | 67 | 32 070 |
40817 | 2 677 944 | 180 670 | 2 858 614 | 4 520 347 | 198 487 | 4 718 834 | 4 587 144 | 226 764 | 4 813 908 | 2 744 741 | 208 947 | 2 953 688 |
40820 | 85 374 | 37 283 | 122 657 | 167 386 | 26 228 | 193 614 | 161 775 | 38 867 | 200 642 | 79 763 | 49 922 | 129 685 |
40821 | 13 487 | 0 | 13 487 | 418 932 | 0 | 418 932 | 414 458 | 0 | 414 458 | 9 013 | 0 | 9 013 |
40824 | 7 050 | 0 | 7 050 | 41 920 | 0 | 41 920 | 46 579 | 0 | 46 579 | 11 709 | 0 | 11 709 |
40903 | 3 878 | 0 | 3 878 | 86 002 | 0 | 86 002 | 85 244 | 0 | 85 244 | 3 120 | 0 | 3 120 |
40905 | 1 235 | 1 | 1 236 | 424 078 | 4 004 | 428 082 | 424 367 | 4 004 | 428 371 | 1 524 | 1 | 1 525 |
40906 | 0 | 0 | 0 | 414 103 | 0 | 414 103 | 414 103 | 0 | 414 103 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 18 157 | 95 980 | 114 137 | 18 157 | 95 980 | 114 137 | 9 | 0 | 9 |
40910 | 0 | 4 | 4 | 11 192 | 17 124 | 28 316 | 11 193 | 17 124 | 28 317 | 1 | 4 | 5 |
40911 | 8 172 | 0 | 8 172 | 2 428 981 | 12 616 | 2 441 597 | 2 441 324 | 12 616 | 2 453 940 | 20 515 | 0 | 20 515 |
40912 | 0 | 0 | 0 | 95 536 | 104 961 | 200 497 | 95 536 | 104 961 | 200 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 862 | 86 653 | 144 515 | 57 862 | 86 653 | 144 515 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 40 219 | 0 | 40 219 | 67 219 | 0 | 67 219 | 67 000 | 0 | 67 000 |
42102 | 39 100 | 0 | 39 100 | 211 621 | 0 | 211 621 | 286 521 | 0 | 286 521 | 114 000 | 0 | 114 000 |
42103 | 228 652 | 0 | 228 652 | 198 476 | 0 | 198 476 | 241 674 | 0 | 241 674 | 271 850 | 0 | 271 850 |
42104 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 650 | 0 | 650 | 3 600 | 0 | 3 600 |
42105 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 750 | 0 | 750 | 14 550 | 0 | 14 550 |
42106 | 24 132 | 0 | 24 132 | 0 | 0 | 0 | 0 | 0 | 0 | 24 132 | 0 | 24 132 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 1 184 | 0 | 1 184 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 184 | 0 | 1 184 |
42109 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 3 805 | 0 | 3 805 | 2 000 | 0 | 2 000 |
42110 | 10 000 | 0 | 10 000 | 4 325 | 0 | 4 325 | 6 525 | 0 | 6 525 | 12 200 | 0 | 12 200 |
42203 | 8 000 | 0 | 8 000 | 8 118 | 0 | 8 118 | 8 118 | 0 | 8 118 | 8 000 | 0 | 8 000 |
42204 | 500 | 0 | 500 | 511 | 0 | 511 | 11 | 0 | 11 | 0 | 0 | 0 |
42301 | 713 | 335 | 1 048 | 195 | 24 | 219 | 135 | 46 | 181 | 653 | 357 | 1 010 |
42303 | 222 733 | 0 | 222 733 | 131 906 | 0 | 131 906 | 178 034 | 0 | 178 034 | 268 861 | 0 | 268 861 |
42304 | 1 885 863 | 103 924 | 1 989 787 | 645 613 | 27 989 | 673 602 | 883 941 | 31 272 | 915 213 | 2 124 191 | 107 207 | 2 231 398 |
42305 | 2 079 612 | 142 716 | 2 222 328 | 413 919 | 23 080 | 436 999 | 339 458 | 35 348 | 374 806 | 2 005 151 | 154 984 | 2 160 135 |
42306 | 10 736 036 | 614 414 | 11 350 450 | 690 264 | 76 167 | 766 431 | 814 711 | 115 197 | 929 908 | 10 860 483 | 653 444 | 11 513 927 |
42307 | 92 156 | 7 441 | 99 597 | 5 | 414 | 419 | 12 624 | 1 043 | 13 667 | 104 775 | 8 070 | 112 845 |
42309 | 2 946 | 0 | 2 946 | 77 | 0 | 77 | 84 | 0 | 84 | 2 953 | 0 | 2 953 |
42310 | 96 | 0 | 96 | 168 | 0 | 168 | 162 | 0 | 162 | 90 | 0 | 90 |
42311 | 338 | 0 | 338 | 153 | 0 | 153 | 117 | 0 | 117 | 302 | 0 | 302 |
42312 | 376 | 0 | 376 | 72 | 0 | 72 | 105 | 0 | 105 | 409 | 0 | 409 |
42313 | 1 133 | 0 | 1 133 | 111 | 0 | 111 | 136 | 0 | 136 | 1 158 | 0 | 1 158 |
42314 | 1 886 | 0 | 1 886 | 84 | 0 | 84 | 62 | 0 | 62 | 1 864 | 0 | 1 864 |
42315 | 55 | 0 | 55 | 4 | 0 | 4 | 4 | 0 | 4 | 55 | 0 | 55 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 31 | 31 |
42603 | 27 749 | 0 | 27 749 | 23 149 | 0 | 23 149 | 6 258 | 0 | 6 258 | 10 858 | 0 | 10 858 |
42604 | 44 612 | 9 593 | 54 205 | 13 143 | 2 842 | 15 985 | 15 160 | 2 329 | 17 489 | 46 629 | 9 080 | 55 709 |
42605 | 68 041 | 5 910 | 73 951 | 7 431 | 1 064 | 8 495 | 13 274 | 3 698 | 16 972 | 73 884 | 8 544 | 82 428 |
42606 | 149 867 | 102 901 | 252 768 | 20 554 | 10 515 | 31 069 | 12 899 | 17 948 | 30 847 | 142 212 | 110 334 | 252 546 |
42607 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
42609 | 10 | 0 | 10 | 14 | 0 | 14 | 11 | 0 | 11 | 7 | 0 | 7 |
42610 | 12 | 0 | 12 | 24 | 0 | 24 | 27 | 0 | 27 | 15 | 0 | 15 |
42611 | 24 | 0 | 24 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 |
42612 | 24 | 0 | 24 | 9 | 0 | 9 | 6 | 0 | 6 | 21 | 0 | 21 |
42613 | 114 | 0 | 114 | 21 | 0 | 21 | 30 | 0 | 30 | 123 | 0 | 123 |
42614 | 159 | 0 | 159 | 3 | 0 | 3 | 21 | 0 | 21 | 177 | 0 | 177 |
43307 | 20 270 000 | 0 | 20 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 000 | 0 | 20 270 000 |
44915 | 53 056 | 0 | 53 056 | 28 735 | 0 | 28 735 | 18 004 | 0 | 18 004 | 42 325 | 0 | 42 325 |
45115 | 2 280 | 0 | 2 280 | 275 | 0 | 275 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
45215 | 1 431 668 | 0 | 1 431 668 | 49 361 | 0 | 49 361 | 7 816 | 0 | 7 816 | 1 390 123 | 0 | 1 390 123 |
45415 | 172 | 0 | 172 | 211 | 0 | 211 | 1 128 | 0 | 1 128 | 1 089 | 0 | 1 089 |
45515 | 505 602 | 0 | 505 602 | 27 444 | 0 | 27 444 | 26 187 | 0 | 26 187 | 504 345 | 0 | 504 345 |
45818 | 4 489 785 | 0 | 4 489 785 | 40 958 | 0 | 40 958 | 49 404 | 0 | 49 404 | 4 498 231 | 0 | 4 498 231 |
45918 | 80 245 | 0 | 80 245 | 1 086 | 0 | 1 086 | 2 407 | 0 | 2 407 | 81 566 | 0 | 81 566 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 911 057 | 221 152 | 12 132 209 | 11 911 057 | 221 152 | 12 132 209 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 995 | 67 | 2 062 | 1 995 | 67 | 2 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 798 305 | 13 192 996 | 28 991 301 | 15 798 305 | 13 192 996 | 28 991 301 | 0 | 0 | 0 |
47411 | 31 815 | 86 | 31 901 | 93 774 | 682 | 94 456 | 90 089 | 690 | 90 779 | 28 130 | 94 | 28 224 |
47416 | 2 656 | 0 | 2 656 | 110 286 398 | 0 | 110 286 398 | 110 287 278 | 0 | 110 287 278 | 3 536 | 0 | 3 536 |
47422 | 670 | 3 666 | 4 336 | 1 309 300 | 357 | 1 309 657 | 1 309 683 | 675 | 1 310 358 | 1 053 | 3 984 | 5 037 |
47424 | 0 | 0 | 0 | 62 385 | 0 | 62 385 | 64 260 | 0 | 64 260 | 1 875 | 0 | 1 875 |
47425 | 171 710 | 0 | 171 710 | 95 912 | 0 | 95 912 | 156 339 | 0 | 156 339 | 232 137 | 0 | 232 137 |
47426 | 22 370 | 0 | 22 370 | 6 719 | 0 | 6 719 | 27 243 | 0 | 27 243 | 42 894 | 0 | 42 894 |
47804 | 47 593 | 0 | 47 593 | 1 355 | 0 | 1 355 | 1 130 | 0 | 1 130 | 47 368 | 0 | 47 368 |
50120 | 107 424 | 0 | 107 424 | 69 | 0 | 69 | 174 234 | 0 | 174 234 | 281 589 | 0 | 281 589 |
52301 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 806 | 0 | 24 806 |
52306 | 73 400 | 0 | 73 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
52501 | 2 536 | 0 | 2 536 | 863 | 0 | 863 | 102 | 0 | 102 | 1 775 | 0 | 1 775 |
60301 | 12 176 | 0 | 12 176 | 46 962 | 0 | 46 962 | 44 916 | 0 | 44 916 | 10 130 | 0 | 10 130 |
60305 | 51 213 | 0 | 51 213 | 79 355 | 0 | 79 355 | 73 743 | 0 | 73 743 | 45 601 | 0 | 45 601 |
60307 | 152 | 0 | 152 | 275 | 0 | 275 | 282 | 0 | 282 | 159 | 0 | 159 |
60309 | 1 185 | 0 | 1 185 | 757 | 0 | 757 | 2 477 | 0 | 2 477 | 2 905 | 0 | 2 905 |
60311 | 2 370 | 0 | 2 370 | 14 752 | 0 | 14 752 | 14 386 | 0 | 14 386 | 2 004 | 0 | 2 004 |
60313 | 0 | 732 | 732 | 0 | 42 | 42 | 0 | 102 | 102 | 0 | 792 | 792 |
60322 | 3 444 | 0 | 3 444 | 30 234 | 0 | 30 234 | 30 319 | 0 | 30 319 | 3 529 | 0 | 3 529 |
60324 | 1 096 253 | 0 | 1 096 253 | 50 338 | 0 | 50 338 | 121 956 | 0 | 121 956 | 1 167 871 | 0 | 1 167 871 |
60335 | 110 | 0 | 110 | 148 | 0 | 148 | 137 | 0 | 137 | 99 | 0 | 99 |
60414 | 266 746 | 0 | 266 746 | 1 782 | 0 | 1 782 | 6 640 | 0 | 6 640 | 271 604 | 0 | 271 604 |
60903 | 51 742 | 0 | 51 742 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 53 850 | 0 | 53 850 |
61501 | 276 027 | 0 | 276 027 | 433 | 0 | 433 | 13 639 | 0 | 13 639 | 289 233 | 0 | 289 233 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
70601 | 7 135 553 | 0 | 7 135 553 | 169 | 0 | 169 | 849 129 | 0 | 849 129 | 7 984 513 | 0 | 7 984 513 |
70602 | 25 482 | 0 | 25 482 | 32 540 | 0 | 32 540 | 7 675 | 0 | 7 675 | 617 | 0 | 617 |
70603 | 1 977 340 | 0 | 1 977 340 | 0 | 0 | 0 | 491 529 | 0 | 491 529 | 2 468 869 | 0 | 2 468 869 |
70604 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 30 094 | 0 | 30 094 |
70613 | 89 | 0 | 89 | 0 | 0 | 0 | 24 | 0 | 24 | 113 | 0 | 113 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 127 495 528 | 2 187 438 | 129 682 966 | 182 598 108 | 15 205 629 | 197 803 737 | 185 851 415 | 15 587 462 | 201 438 877 | 130 748 835 | 2 569 271 | 133 318 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 206 | 0 | 78 206 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 48 206 | 0 | 48 206 |
90901 | 1 295 249 | 220 349 | 1 515 598 | 614 014 | 30 874 | 644 888 | 131 434 | 12 266 | 143 700 | 1 777 829 | 238 957 | 2 016 786 |
90902 | 1 070 279 | 0 | 1 070 279 | 953 887 | 0 | 953 887 | 350 529 | 0 | 350 529 | 1 673 637 | 0 | 1 673 637 |
91104 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 3 | 3 |
91202 | 85 | 0 | 85 | 163 | 0 | 163 | 163 | 0 | 163 | 85 | 0 | 85 |
91203 | 102 | 0 | 102 | 141 | 0 | 141 | 158 | 0 | 158 | 85 | 0 | 85 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 5 475 696 | 0 | 5 475 696 | 3 248 | 0 | 3 248 | 116 479 | 0 | 116 479 | 5 362 465 | 0 | 5 362 465 |
91414 | 24 148 667 | 6 833 | 24 155 500 | 386 342 | 957 | 387 299 | 667 968 | 380 | 668 348 | 23 867 041 | 7 410 | 23 874 451 |
91418 | 129 509 | 0 | 129 509 | 4 413 | 0 | 4 413 | 10 611 | 0 | 10 611 | 123 311 | 0 | 123 311 |
91501 | 11 831 | 0 | 11 831 | 0 | 0 | 0 | 0 | 0 | 0 | 11 831 | 0 | 11 831 |
91502 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 0 | 0 | 0 | 9 851 | 0 | 9 851 |
91604 | 1 106 500 | 48 180 | 1 154 680 | 202 650 | 12 273 | 214 923 | 112 225 | 5 339 | 117 564 | 1 196 925 | 55 114 | 1 252 039 |
91704 | 22 373 | 46 151 | 68 524 | 0 | 6 466 | 6 466 | 0 | 2 569 | 2 569 | 22 373 | 50 048 | 72 421 |
91802 | 28 732 | 35 884 | 64 616 | 0 | 5 028 | 5 028 | 0 | 1 997 | 1 997 | 28 732 | 38 915 | 67 647 |
91803 | 23 695 | 133 | 23 828 | 0 | 19 | 19 | 11 | 8 | 19 | 23 684 | 144 | 23 828 |
99998 | 13 354 799 | 0 | 13 354 799 | 12 947 974 | 0 | 12 947 974 | 13 571 191 | 0 | 13 571 191 | 12 731 582 | 0 | 12 731 582 |
Итого по активу (баланс) | 46 755 581 | 357 537 | 47 113 118 | 15 112 834 | 55 623 | 15 168 457 | 14 990 771 | 22 569 | 15 013 340 | 46 877 644 | 390 591 | 47 268 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 307 | 0 | 37 307 | 37 307 | 0 | 37 307 | 0 | 0 | 0 |
91311 | 469 543 | 0 | 469 543 | 0 | 0 | 0 | 0 | 0 | 0 | 469 543 | 0 | 469 543 |
91312 | 7 964 420 | 114 986 | 8 079 406 | 373 969 | 6 400 | 380 369 | 158 051 | 16 111 | 174 162 | 7 748 502 | 124 697 | 7 873 199 |
91314 | 0 | 0 | 0 | 10 422 025 | 179 562 | 10 601 587 | 10 665 670 | 179 562 | 10 845 232 | 243 645 | 0 | 243 645 |
91315 | 2 390 158 | 0 | 2 390 158 | 317 943 | 0 | 317 943 | 135 219 | 0 | 135 219 | 2 207 434 | 0 | 2 207 434 |
91316 | 88 854 | 0 | 88 854 | 52 233 | 0 | 52 233 | 0 | 0 | 0 | 36 621 | 0 | 36 621 |
91317 | 408 217 | 0 | 408 217 | 1 965 614 | 0 | 1 965 614 | 1 856 522 | 0 | 1 856 522 | 299 125 | 0 | 299 125 |
91318 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 50 | 0 | 50 | 8 391 | 0 | 8 391 |
91319 | 970 923 | 0 | 970 923 | 326 507 | 0 | 326 507 | 191 367 | 0 | 191 367 | 835 783 | 0 | 835 783 |
91507 | 927 671 | 0 | 927 671 | 215 965 | 0 | 215 965 | 34 422 | 0 | 34 422 | 746 128 | 0 | 746 128 |
91508 | 11 686 | 0 | 11 686 | 173 | 0 | 173 | 200 | 0 | 200 | 11 713 | 0 | 11 713 |
99999 | 33 758 319 | 0 | 33 758 319 | 1 345 688 | 0 | 1 345 688 | 2 124 022 | 0 | 2 124 022 | 34 536 653 | 0 | 34 536 653 |
Итого по пассиву (баланс) | 46 998 132 | 114 986 | 47 113 118 | 15 057 424 | 185 962 | 15 243 386 | 15 202 830 | 195 673 | 15 398 503 | 47 143 538 | 124 697 | 47 268 235 |
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 | 186 910 | 186 910 | 0 | 22 265 | 22 265 | 0 | 41 872 | 41 872 | 0 | 167 303 | 167 303 |
93901 | 3 442 | 494 720 | 498 162 | 157 152 | 12 876 704 | 13 033 856 | 160 594 | 12 866 051 | 13 026 645 | 0 | 505 373 | 505 373 |
94001 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 2 | 2 | 0 | 948 | 948 |
94101 | 0 | 0 | 0 | 513 260 | 0 | 513 260 | 513 260 | 0 | 513 260 | 0 | 0 | 0 |
99996 | 680 904 | 0 | 680 904 | 13 518 947 | 0 | 13 518 947 | 13 524 352 | 0 | 13 524 352 | 675 499 | 0 | 675 499 |
Итого по активу (баланс) | 684 346 | 681 630 | 1 365 976 | 14 189 359 | 12 899 919 | 27 089 278 | 14 198 206 | 12 907 925 | 27 106 131 | 675 499 | 673 624 | 1 349 123 |
Пассив | ||||||||||||
96311 | 186 910 | 0 | 186 910 | 30 284 | 0 | 30 284 | 10 677 | 0 | 10 677 | 167 303 | 0 | 167 303 |
96901 | 490 554 | 3 440 | 493 994 | 13 333 179 | 160 889 | 13 494 068 | 13 350 821 | 157 449 | 13 508 270 | 508 196 | 0 | 508 196 |
99997 | 685 072 | 0 | 685 072 | 13 581 780 | 0 | 13 581 780 | 13 570 332 | 0 | 13 570 332 | 673 624 | 0 | 673 624 |
Итого по пассиву (баланс) | 1 362 536 | 3 440 | 1 365 976 | 26 945 243 | 160 889 | 27 106 132 | 26 931 830 | 157 449 | 27 089 279 | 1 349 123 | 0 | 1 349 123 |
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