Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
20202 | 111 711 | 129 520 | 241 231 | 983 476 | 542 485 | 1 525 961 | 974 842 | 425 015 | 1 399 857 | 120 345 | 246 990 | 367 335 |
20208 | 14 711 | 0 | 14 711 | 20 883 | 0 | 20 883 | 22 757 | 0 | 22 757 | 12 837 | 0 | 12 837 |
20209 | 4 000 | 0 | 4 000 | 589 371 | 212 777 | 802 148 | 587 371 | 212 777 | 800 148 | 6 000 | 0 | 6 000 |
20302 | 0 | 3 716 | 3 716 | 0 | 322 | 322 | 0 | 214 | 214 | 0 | 3 824 | 3 824 |
20305 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
20308 | 0 | 868 | 868 | 0 | 335 | 335 | 0 | 390 | 390 | 0 | 813 | 813 |
30102 | 184 776 | 0 | 184 776 | 15 960 705 | 0 | 15 960 705 | 15 934 079 | 0 | 15 934 079 | 211 402 | 0 | 211 402 |
30110 | 11 433 | 136 327 | 147 760 | 16 624 | 1 516 815 | 1 533 439 | 16 749 | 1 450 266 | 1 467 015 | 11 308 | 202 876 | 214 184 |
30118 | 0 | 194 | 194 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 200 | 200 |
30202 | 85 129 | 0 | 85 129 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 89 055 | 0 | 89 055 |
30204 | 22 533 | 0 | 22 533 | 632 | 0 | 632 | 0 | 0 | 0 | 23 165 | 0 | 23 165 |
30210 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30233 | 981 | 7 | 988 | 42 708 | 6 654 | 49 362 | 42 833 | 6 652 | 49 485 | 856 | 9 | 865 |
30302 | 367 150 | 65 561 | 432 711 | 112 293 | 12 987 | 125 280 | 109 150 | 12 885 | 122 035 | 370 293 | 65 663 | 435 956 |
30306 | 715 285 | 0 | 715 285 | 36 928 | 0 | 36 928 | 94 123 | 0 | 94 123 | 658 090 | 0 | 658 090 |
30402 | 3 082 | 0 | 3 082 | 1 093 006 | 0 | 1 093 006 | 1 076 630 | 0 | 1 076 630 | 19 458 | 0 | 19 458 |
30404 | 0 | 0 | 0 | 1 009 295 | 0 | 1 009 295 | 1 009 295 | 0 | 1 009 295 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 491 288 | 0 | 491 288 | 491 288 | 0 | 491 288 | 0 | 0 | 0 |
30602 | 189 247 | 0 | 189 247 | 15 262 | 0 | 15 262 | 15 263 | 0 | 15 263 | 189 246 | 0 | 189 246 |
32002 | 0 | 0 | 0 | 1 558 000 | 187 420 | 1 745 420 | 1 558 000 | 187 420 | 1 745 420 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 655 000 | 184 238 | 839 238 | 565 000 | 29 654 | 594 654 | 175 000 | 154 584 | 329 584 |
32004 | 0 | 64 587 | 64 587 | 0 | 3 358 | 3 358 | 0 | 67 945 | 67 945 | 0 | 0 | 0 |
32005 | 0 | 93 651 | 93 651 | 0 | 4 916 | 4 916 | 0 | 36 733 | 36 733 | 0 | 61 834 | 61 834 |
32007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32201 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
44604 | 42 715 | 0 | 42 715 | 19 891 | 0 | 19 891 | 35 723 | 0 | 35 723 | 26 883 | 0 | 26 883 |
45201 | 431 734 | 0 | 431 734 | 792 402 | 0 | 792 402 | 873 070 | 0 | 873 070 | 351 066 | 0 | 351 066 |
45204 | 648 562 | 0 | 648 562 | 532 405 | 0 | 532 405 | 588 900 | 0 | 588 900 | 592 067 | 0 | 592 067 |
45205 | 139 565 | 0 | 139 565 | 12 402 | 0 | 12 402 | 10 950 | 0 | 10 950 | 141 017 | 0 | 141 017 |
45206 | 949 558 | 0 | 949 558 | 166 270 | 0 | 166 270 | 47 142 | 0 | 47 142 | 1 068 686 | 0 | 1 068 686 |
45207 | 1 245 331 | 0 | 1 245 331 | 81 900 | 0 | 81 900 | 31 181 | 0 | 31 181 | 1 296 050 | 0 | 1 296 050 |
45208 | 239 687 | 0 | 239 687 | 29 519 | 0 | 29 519 | 3 726 | 0 | 3 726 | 265 480 | 0 | 265 480 |
45401 | 1 100 | 0 | 1 100 | 1 077 | 0 | 1 077 | 1 100 | 0 | 1 100 | 1 077 | 0 | 1 077 |
45406 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 106 | 0 | 106 | 10 944 | 0 | 10 944 |
45407 | 57 267 | 0 | 57 267 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 53 650 | 0 | 53 650 |
45408 | 38 672 | 0 | 38 672 | 0 | 0 | 0 | 854 | 0 | 854 | 37 818 | 0 | 37 818 |
45505 | 23 722 | 8 105 | 31 827 | 325 | 283 | 608 | 1 835 | 392 | 2 227 | 22 212 | 7 996 | 30 208 |
45506 | 348 176 | 93 128 | 441 304 | 40 850 | 4 514 | 45 364 | 9 831 | 50 135 | 59 966 | 379 195 | 47 507 | 426 702 |
45507 | 565 389 | 37 673 | 603 062 | 190 487 | 1 959 | 192 446 | 79 975 | 39 632 | 119 607 | 675 901 | 0 | 675 901 |
45509 | 11 119 | 39 134 | 50 253 | 1 978 | 3 776 | 5 754 | 2 304 | 5 725 | 8 029 | 10 793 | 37 185 | 47 978 |
45708 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 2 | 0 | 2 |
45812 | 56 559 | 0 | 56 559 | 5 277 | 0 | 5 277 | 3 509 | 0 | 3 509 | 58 327 | 0 | 58 327 |
45815 | 4 030 | 3 066 | 7 096 | 212 | 165 | 377 | 308 | 296 | 604 | 3 934 | 2 935 | 6 869 |
45912 | 1 063 | 0 | 1 063 | 368 | 0 | 368 | 282 | 0 | 282 | 1 149 | 0 | 1 149 |
45915 | 282 | 0 | 282 | 42 | 0 | 42 | 72 | 0 | 72 | 252 | 0 | 252 |
47404 | 11 670 | 0 | 11 670 | 14 047 329 | 12 482 306 | 26 529 635 | 14 049 522 | 12 482 306 | 26 531 828 | 9 477 | 0 | 9 477 |
47408 | 0 | 0 | 0 | 484 084 | 203 543 | 687 627 | 484 084 | 203 543 | 687 627 | 0 | 0 | 0 |
47415 | 3 355 | 0 | 3 355 | 1 095 | 0 | 1 095 | 258 | 0 | 258 | 4 192 | 0 | 4 192 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 26 106 | 7 149 | 33 255 | 207 685 | 32 746 | 240 431 | 213 045 | 32 963 | 246 008 | 20 746 | 6 932 | 27 678 |
47427 | 8 764 | 1 125 | 9 889 | 56 478 | 2 249 | 58 727 | 52 272 | 2 611 | 54 883 | 12 970 | 763 | 13 733 |
47901 | 196 041 | 0 | 196 041 | 2 | 0 | 2 | 0 | 0 | 0 | 196 043 | 0 | 196 043 |
50104 | 14 269 | 0 | 14 269 | 62 | 0 | 62 | 5 066 | 0 | 5 066 | 9 265 | 0 | 9 265 |
50105 | 10 275 | 0 | 10 275 | 69 | 0 | 69 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
50106 | 351 071 | 0 | 351 071 | 1 337 565 | 0 | 1 337 565 | 1 344 641 | 0 | 1 344 641 | 343 995 | 0 | 343 995 |
50107 | 23 743 | 0 | 23 743 | 94 440 | 0 | 94 440 | 24 668 | 0 | 24 668 | 93 515 | 0 | 93 515 |
50118 | 378 078 | 0 | 378 078 | 1 013 996 | 0 | 1 013 996 | 1 080 353 | 0 | 1 080 353 | 311 721 | 0 | 311 721 |
50121 | 931 | 0 | 931 | 1 209 | 0 | 1 209 | 969 | 0 | 969 | 1 171 | 0 | 1 171 |
50206 | 0 | 12 847 | 12 847 | 0 | 499 | 499 | 0 | 622 | 622 | 0 | 12 724 | 12 724 |
50211 | 179 176 | 0 | 179 176 | 1 251 | 161 384 | 162 635 | 5 042 | 1 578 | 6 620 | 175 385 | 159 806 | 335 191 |
50606 | 0 | 0 | 0 | 15 042 | 0 | 15 042 | 15 042 | 0 | 15 042 | 0 | 0 | 0 |
50706 | 57 336 | 0 | 57 336 | 106 049 | 0 | 106 049 | 0 | 0 | 0 | 163 385 | 0 | 163 385 |
50721 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
51402 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 158 713 | 0 | 158 713 | 0 | 0 | 0 | 158 713 | 0 | 158 713 |
51404 | 0 | 0 | 0 | 115 259 | 0 | 115 259 | 47 838 | 0 | 47 838 | 67 421 | 0 | 67 421 |
51405 | 196 395 | 0 | 196 395 | 1 106 | 0 | 1 106 | 19 736 | 0 | 19 736 | 177 765 | 0 | 177 765 |
51406 | 46 466 | 3 253 | 49 719 | 250 | 187 | 437 | 0 | 314 | 314 | 46 716 | 3 126 | 49 842 |
52503 | 630 | 0 | 630 | 1 944 | 0 | 1 944 | 106 | 0 | 106 | 2 468 | 0 | 2 468 |
60302 | 273 | 0 | 273 | 476 | 0 | 476 | 119 | 0 | 119 | 630 | 0 | 630 |
60306 | 5 034 | 0 | 5 034 | 6 594 | 0 | 6 594 | 6 377 | 0 | 6 377 | 5 251 | 0 | 5 251 |
60308 | 235 | 0 | 235 | 565 | 0 | 565 | 381 | 0 | 381 | 419 | 0 | 419 |
60310 | 948 | 0 | 948 | 2 118 | 0 | 2 118 | 1 675 | 0 | 1 675 | 1 391 | 0 | 1 391 |
60312 | 43 757 | 0 | 43 757 | 22 715 | 0 | 22 715 | 49 669 | 0 | 49 669 | 16 803 | 0 | 16 803 |
60314 | 294 | 0 | 294 | 0 | 13 | 13 | 142 | 13 | 155 | 152 | 0 | 152 |
60323 | 175 | 0 | 175 | 0 | 0 | 0 | 143 | 0 | 143 | 32 | 0 | 32 |
60401 | 48 290 | 0 | 48 290 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 49 527 | 0 | 49 527 |
60410 | 64 360 | 0 | 64 360 | 0 | 0 | 0 | 0 | 0 | 0 | 64 360 | 0 | 64 360 |
60411 | 92 013 | 0 | 92 013 | 0 | 0 | 0 | 0 | 0 | 0 | 92 013 | 0 | 92 013 |
60701 | 246 | 0 | 246 | 990 | 0 | 990 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 745 | 0 | 745 | 268 | 0 | 268 | 344 | 0 | 344 | 669 | 0 | 669 |
61009 | 952 | 0 | 952 | 301 | 0 | 301 | 331 | 0 | 331 | 922 | 0 | 922 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 79 499 | 0 | 79 499 | 79 499 | 0 | 79 499 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 566 | 0 | 511 566 | 511 566 | 0 | 511 566 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61403 | 7 870 | 0 | 7 870 | 4 065 | 0 | 4 065 | 1 937 | 0 | 1 937 | 9 998 | 0 | 9 998 |
70606 | 991 110 | 0 | 991 110 | 165 754 | 0 | 165 754 | 493 | 0 | 493 | 1 156 371 | 0 | 1 156 371 |
70607 | 22 446 | 0 | 22 446 | 1 830 | 0 | 1 830 | 1 393 | 0 | 1 393 | 22 883 | 0 | 22 883 |
70608 | 669 133 | 0 | 669 133 | 132 763 | 0 | 132 763 | 0 | 0 | 0 | 801 896 | 0 | 801 896 |
70609 | 3 220 | 0 | 3 220 | 242 | 0 | 242 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
70611 | 11 622 | 0 | 11 622 | 2 102 | 0 | 2 102 | 332 | 0 | 332 | 13 392 | 0 | 13 392 |
Итого по активу (баланс) | 10 131 879 | 699 911 | 10 831 790 | 43 160 312 | 15 566 135 | 58 726 447 | 42 316 901 | 15 250 279 | 57 567 180 | 10 975 290 | 1 015 767 | 11 991 057 |
Пассив | ||||||||||||
10208 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 |
10701 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 0 | 0 | 0 | 15 668 | 0 | 15 668 |
10801 | 138 089 | 0 | 138 089 | 0 | 0 | 0 | 0 | 0 | 0 | 138 089 | 0 | 138 089 |
20309 | 0 | 194 | 194 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 199 | 199 |
30109 | 7 152 | 141 | 7 293 | 28 700 | 7 | 28 707 | 22 146 | 9 | 22 155 | 598 | 143 | 741 |
30232 | 295 | 7 | 302 | 1 548 | 757 | 2 305 | 1 543 | 772 | 2 315 | 290 | 22 | 312 |
30301 | 367 150 | 65 561 | 432 711 | 109 150 | 12 885 | 122 035 | 112 293 | 12 987 | 125 280 | 370 293 | 65 663 | 435 956 |
30305 | 715 285 | 0 | 715 285 | 94 123 | 0 | 94 123 | 36 928 | 0 | 36 928 | 658 090 | 0 | 658 090 |
30408 | 0 | 0 | 0 | 352 670 | 0 | 352 670 | 352 670 | 0 | 352 670 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 172 000 | 0 | 1 172 000 | 1 172 000 | 0 | 1 172 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 809 000 | 0 | 809 000 | 890 000 | 0 | 890 000 | 161 000 | 0 | 161 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 41 074 | 0 | 41 074 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 38 483 | 0 | 38 483 |
31309 | 253 676 | 0 | 253 676 | 2 393 | 0 | 2 393 | 16 350 | 0 | 16 350 | 267 633 | 0 | 267 633 |
32015 | 291 | 0 | 291 | 306 | 0 | 306 | 15 | 0 | 15 | 0 | 0 | 0 |
32901 | 294 134 | 0 | 294 134 | 837 010 | 0 | 837 010 | 783 376 | 0 | 783 376 | 240 500 | 0 | 240 500 |
40502 | 225 | 0 | 225 | 64 479 | 0 | 64 479 | 75 636 | 0 | 75 636 | 11 382 | 0 | 11 382 |
40701 | 6 703 | 0 | 6 703 | 251 447 | 0 | 251 447 | 259 952 | 0 | 259 952 | 15 208 | 0 | 15 208 |
40702 | 1 542 906 | 27 408 | 1 570 314 | 14 493 944 | 626 862 | 15 120 806 | 14 909 009 | 622 172 | 15 531 181 | 1 957 971 | 22 718 | 1 980 689 |
40703 | 95 265 | 167 | 95 432 | 11 479 | 16 | 11 495 | 11 138 | 9 | 11 147 | 94 924 | 160 | 95 084 |
40802 | 59 285 | 3 | 59 288 | 67 650 | 0 | 67 650 | 42 082 | 0 | 42 082 | 33 717 | 3 | 33 720 |
40807 | 289 | 156 108 | 156 397 | 1 382 | 19 686 | 21 068 | 3 006 | 172 706 | 175 712 | 1 913 | 309 128 | 311 041 |
40817 | 238 017 | 37 717 | 275 734 | 783 775 | 401 897 | 1 185 672 | 715 036 | 419 212 | 1 134 248 | 169 278 | 55 032 | 224 310 |
40820 | 3 110 | 3 946 | 7 056 | 2 976 | 6 564 | 9 540 | 358 | 6 296 | 6 654 | 492 | 3 678 | 4 170 |
40821 | 0 | 0 | 0 | 13 666 | 0 | 13 666 | 13 666 | 0 | 13 666 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 531 | 448 | 979 | 531 | 448 | 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 32 | 80 | 48 | 32 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 64 435 | 0 | 64 435 | 64 435 | 0 | 64 435 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 144 | 1 875 | 2 019 | 144 | 1 875 | 2 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 184 | 235 | 51 | 184 | 235 | 0 | 0 | 0 |
42004 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 108 500 | 0 | 108 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42105 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 218 042 | 6 459 | 224 501 | 0 | 624 | 624 | 1 000 | 348 | 1 348 | 219 042 | 6 183 | 225 225 |
42301 | 234 | 60 | 294 | 122 | 3 | 125 | 233 | 3 | 236 | 345 | 60 | 405 |
42302 | 5 398 | 945 | 6 343 | 2 155 | 997 | 3 152 | 6 951 | 1 537 | 8 488 | 10 194 | 1 485 | 11 679 |
42303 | 26 116 | 3 899 | 30 015 | 10 817 | 2 721 | 13 538 | 23 443 | 168 | 23 611 | 38 742 | 1 346 | 40 088 |
42304 | 56 518 | 85 024 | 141 542 | 9 723 | 8 093 | 17 816 | 11 880 | 4 546 | 16 426 | 58 675 | 81 477 | 140 152 |
42305 | 1 225 669 | 205 321 | 1 430 990 | 37 579 | 19 833 | 57 412 | 18 270 | 21 179 | 39 449 | 1 206 360 | 206 667 | 1 413 027 |
42306 | 1 395 120 | 273 539 | 1 668 659 | 26 727 | 26 814 | 53 541 | 52 710 | 177 045 | 229 755 | 1 421 103 | 423 770 | 1 844 873 |
42307 | 6 694 | 0 | 6 694 | 0 | 0 | 0 | 253 | 0 | 253 | 6 947 | 0 | 6 947 |
42309 | 76 | 0 | 76 | 29 | 0 | 29 | 29 | 0 | 29 | 76 | 0 | 76 |
42310 | 12 | 0 | 12 | 36 | 0 | 36 | 28 | 0 | 28 | 4 | 0 | 4 |
42311 | 86 | 0 | 86 | 30 | 0 | 30 | 12 | 0 | 12 | 68 | 0 | 68 |
42312 | 166 | 0 | 166 | 40 | 0 | 40 | 39 | 0 | 39 | 165 | 0 | 165 |
42313 | 552 | 0 | 552 | 25 | 0 | 25 | 32 | 0 | 32 | 559 | 0 | 559 |
42314 | 341 | 0 | 341 | 6 | 0 | 6 | 17 | 0 | 17 | 352 | 0 | 352 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42602 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 3 906 | 3 906 | 0 | 3 801 | 3 801 |
42604 | 60 | 49 102 | 49 162 | 0 | 3 198 | 3 198 | 1 | 2 226 | 2 227 | 61 | 48 130 | 48 191 |
42605 | 2 125 | 848 | 2 973 | 0 | 82 | 82 | 0 | 46 | 46 | 2 125 | 812 | 2 937 |
42606 | 5 691 | 1 580 | 7 271 | 0 | 153 | 153 | 0 | 89 | 89 | 5 691 | 1 516 | 7 207 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 765 | 0 | 20 765 | 20 765 | 0 | 20 765 |
43303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 208 292 | 208 292 | 0 | 20 105 | 20 105 | 0 | 11 227 | 11 227 | 0 | 199 414 | 199 414 |
44615 | 2 136 | 0 | 2 136 | 1 750 | 0 | 1 750 | 958 | 0 | 958 | 1 344 | 0 | 1 344 |
45215 | 48 749 | 0 | 48 749 | 13 332 | 0 | 13 332 | 13 146 | 0 | 13 146 | 48 563 | 0 | 48 563 |
45415 | 356 | 0 | 356 | 327 | 0 | 327 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 9 304 | 0 | 9 304 | 3 031 | 0 | 3 031 | 262 | 0 | 262 | 6 535 | 0 | 6 535 |
45818 | 63 285 | 0 | 63 285 | 1 324 | 0 | 1 324 | 558 | 0 | 558 | 62 519 | 0 | 62 519 |
45918 | 1 140 | 0 | 1 140 | 195 | 0 | 195 | 145 | 0 | 145 | 1 090 | 0 | 1 090 |
47403 | 0 | 0 | 0 | 13 655 318 | 11 894 368 | 25 549 686 | 13 655 318 | 11 894 368 | 25 549 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 386 | 222 374 | 687 760 | 465 386 | 222 374 | 687 760 | 0 | 0 | 0 |
47411 | 44 579 | 3 152 | 47 731 | 21 967 | 4 049 | 26 016 | 25 328 | 3 231 | 28 559 | 47 940 | 2 334 | 50 274 |
47416 | 595 | 0 | 595 | 38 193 | 0 | 38 193 | 41 198 | 0 | 41 198 | 3 600 | 0 | 3 600 |
47422 | 8 | 61 | 69 | 179 585 | 82 571 | 262 156 | 179 586 | 82 510 | 262 096 | 9 | 0 | 9 |
47425 | 21 917 | 0 | 21 917 | 9 754 | 0 | 9 754 | 10 499 | 0 | 10 499 | 22 662 | 0 | 22 662 |
47426 | 2 753 | 379 | 3 132 | 3 413 | 40 | 3 453 | 7 476 | 367 | 7 843 | 6 816 | 706 | 7 522 |
50120 | 929 | 0 | 929 | 1 393 | 0 | 1 393 | 1 814 | 0 | 1 814 | 1 350 | 0 | 1 350 |
50720 | 9 806 | 0 | 9 806 | 0 | 0 | 0 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
52301 | 14 815 | 0 | 14 815 | 0 | 0 | 0 | 14 815 | 0 | 14 815 | 29 630 | 0 | 29 630 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52304 | 13 190 | 0 | 13 190 | 300 | 0 | 300 | 0 | 0 | 0 | 12 890 | 0 | 12 890 |
52305 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 21 161 | 0 | 21 161 | 74 761 | 0 | 74 761 |
52306 | 82 600 | 105 266 | 187 866 | 0 | 10 161 | 10 161 | 0 | 5 674 | 5 674 | 82 600 | 100 779 | 183 379 |
52406 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52501 | 7 021 | 1 834 | 8 855 | 0 | 179 | 179 | 1 054 | 307 | 1 361 | 8 075 | 1 962 | 10 037 |
60301 | 7 | 0 | 7 | 8 538 | 0 | 8 538 | 9 387 | 0 | 9 387 | 856 | 0 | 856 |
60305 | 21 | 0 | 21 | 21 199 | 0 | 21 199 | 21 187 | 0 | 21 187 | 9 | 0 | 9 |
60307 | 61 | 0 | 61 | 141 | 0 | 141 | 138 | 0 | 138 | 58 | 0 | 58 |
60309 | 1 414 | 0 | 1 414 | 110 | 0 | 110 | 540 | 0 | 540 | 1 844 | 0 | 1 844 |
60311 | 105 | 0 | 105 | 365 | 0 | 365 | 639 | 0 | 639 | 379 | 0 | 379 |
60322 | 52 | 0 | 52 | 32 | 0 | 32 | 17 | 0 | 17 | 37 | 0 | 37 |
60324 | 63 | 0 | 63 | 6 | 0 | 6 | 59 | 0 | 59 | 116 | 0 | 116 |
60601 | 22 634 | 0 | 22 634 | 0 | 0 | 0 | 735 | 0 | 735 | 23 369 | 0 | 23 369 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
61304 | 1 210 | 0 | 1 210 | 269 | 0 | 269 | 180 | 0 | 180 | 1 121 | 0 | 1 121 |
70601 | 1 070 842 | 0 | 1 070 842 | 889 | 0 | 889 | 161 251 | 0 | 161 251 | 1 231 204 | 0 | 1 231 204 |
70602 | 3 073 | 0 | 3 073 | 969 | 0 | 969 | 1 225 | 0 | 1 225 | 3 329 | 0 | 3 329 |
70603 | 663 757 | 0 | 663 757 | 0 | 0 | 0 | 151 281 | 0 | 151 281 | 815 038 | 0 | 815 038 |
70604 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 350 | 0 | 350 | 3 818 | 0 | 3 818 |
Итого по пассиву (баланс) | 9 594 759 | 1 237 031 | 10 831 790 | 33 682 429 | 13 367 695 | 47 050 124 | 34 541 521 | 13 667 870 | 48 209 391 | 10 453 851 | 1 537 206 | 11 991 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 98 528 | 0 | 98 528 | 3 160 | 0 | 3 160 | 6 131 | 0 | 6 131 | 95 557 | 0 | 95 557 |
90902 | 176 020 | 0 | 176 020 | 19 098 | 0 | 19 098 | 4 987 | 0 | 4 987 | 190 131 | 0 | 190 131 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 267 089 | 16 100 | 283 189 | 1 298 | 636 | 1 934 | 43 906 | 936 | 44 842 | 224 481 | 15 800 | 240 281 |
91412 | 195 210 | 0 | 195 210 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 189 479 | 0 | 189 479 |
91414 | 9 313 687 | 35 457 | 9 349 144 | 499 441 | 1 305 | 500 746 | 345 476 | 1 886 | 347 362 | 9 467 652 | 34 876 | 9 502 528 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
91604 | 28 298 | 2 162 | 30 460 | 2 429 | 235 | 2 664 | 1 420 | 253 | 1 673 | 29 307 | 2 144 | 31 451 |
91803 | 1 153 | 2 235 | 3 388 | 0 | 121 | 121 | 0 | 216 | 216 | 1 153 | 2 140 | 3 293 |
99998 | 5 138 458 | 0 | 5 138 458 | 2 192 024 | 0 | 2 192 024 | 1 845 512 | 0 | 1 845 512 | 5 484 970 | 0 | 5 484 970 |
Итого по активу (баланс) | 15 220 624 | 55 954 | 15 276 578 | 2 717 457 | 2 297 | 2 719 754 | 2 253 165 | 3 291 | 2 256 456 | 15 684 916 | 54 960 | 15 739 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
91311 | 819 108 | 80 734 | 899 842 | 103 189 | 7 793 | 110 982 | 74 394 | 4 351 | 78 745 | 790 313 | 77 292 | 867 605 |
91312 | 3 647 451 | 0 | 3 647 451 | 277 565 | 0 | 277 565 | 442 146 | 0 | 442 146 | 3 812 032 | 0 | 3 812 032 |
91315 | 217 168 | 0 | 217 168 | 0 | 0 | 0 | 34 392 | 0 | 34 392 | 251 560 | 0 | 251 560 |
91316 | 53 810 | 0 | 53 810 | 74 019 | 0 | 74 019 | 85 000 | 0 | 85 000 | 64 791 | 0 | 64 791 |
91317 | 104 916 | 9 237 | 114 153 | 1 375 206 | 3 162 | 1 378 368 | 1 527 096 | 2 297 | 1 529 393 | 256 806 | 8 372 | 265 178 |
91507 | 205 564 | 0 | 205 564 | 302 | 0 | 302 | 18 037 | 0 | 18 037 | 223 299 | 0 | 223 299 |
91508 | 470 | 0 | 470 | 18 | 0 | 18 | 53 | 0 | 53 | 505 | 0 | 505 |
99999 | 10 138 120 | 0 | 10 138 120 | 410 944 | 0 | 410 944 | 527 730 | 0 | 527 730 | 10 254 906 | 0 | 10 254 906 |
Итого по пассиву (баланс) | 15 186 607 | 89 971 | 15 276 578 | 2 245 801 | 10 955 | 2 256 756 | 2 713 406 | 6 648 | 2 720 054 | 15 654 212 | 85 664 | 15 739 876 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 088 | 659 533 | 757 621 | 1 461 299 | 11 265 893 | 12 727 192 | 1 558 782 | 11 378 233 | 12 937 015 | 605 | 547 193 | 547 798 |
93201 | 0 | 0 | 0 | 1 031 099 | 0 | 1 031 099 | 1 031 099 | 0 | 1 031 099 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 225 | 96 225 | 0 | 96 225 | 96 225 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 96 315 | 96 315 | 0 | 96 315 | 96 315 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 046 | 65 046 | 0 | 65 046 | 65 046 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 65 107 | 65 107 | 0 | 65 107 | 65 107 | 0 | 0 | 0 |
93801 | 4 713 | 0 | 4 713 | 98 904 | 0 | 98 904 | 100 505 | 0 | 100 505 | 3 112 | 0 | 3 112 |
93803 | 0 | 0 | 0 | 225 497 | 0 | 225 497 | 225 497 | 0 | 225 497 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 801 | 659 533 | 762 334 | 2 816 799 | 11 588 586 | 14 405 385 | 2 915 883 | 11 700 926 | 14 616 809 | 3 717 | 547 193 | 550 910 |
Пассив | ||||||||||||
96001 | 664 043 | 97 083 | 761 126 | 12 120 977 | 770 825 | 12 891 802 | 12 007 037 | 674 344 | 12 681 381 | 550 103 | 602 | 550 705 |
96201 | 0 | 0 | 0 | 1 016 675 | 0 | 1 016 675 | 1 016 675 | 0 | 1 016 675 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 96 225 | 96 225 | 0 | 96 225 | 96 225 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 96 316 | 96 316 | 0 | 96 316 | 96 316 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 65 046 | 65 046 | 0 | 65 046 | 65 046 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 65 107 | 65 107 | 0 | 65 107 | 65 107 | 0 | 0 | 0 |
96801 | 1 208 | 0 | 1 208 | 100 505 | 0 | 100 505 | 99 502 | 0 | 99 502 | 205 | 0 | 205 |
96803 | 0 | 0 | 0 | 231 955 | 0 | 231 955 | 231 955 | 0 | 231 955 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 665 251 | 97 083 | 762 334 | 13 470 112 | 1 093 519 | 14 563 631 | 13 355 169 | 997 038 | 14 352 207 | 550 308 | 602 | 550 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 290,0000 | 0 | 0 | 54,0000 | 0 | 0 | 56,0000 | 0 | 0 | 288,0000 |
98010 | 0 | 0 | 396 247,0000 | 0 | 0 | 830 246,0000 | 0 | 0 | 660 029,0000 | 0 | 0 | 566 464,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 98,0000 | 0 | 0 | 99,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 396 552,0000 | 0 | 0 | 830 398,0000 | 0 | 0 | 660 184,0000 | 0 | 0 | 566 766,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 353 588,0000 | 0 | 0 | 617 540,0000 | 0 | 0 | 830 388,0000 | 0 | 0 | 566 436,0000 |
98070 | 0 | 0 | 42 964,0000 | 0 | 0 | 42 644,0000 | 0 | 0 | 10,0000 | 0 | 0 | 330,0000 |
Итого по пассиву (баланс) | 0 | 0 | 396 552,0000 | 0 | 0 | 660 184,0000 | 0 | 0 | 830 398,0000 | 0 | 0 | 566 766,0000 |
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