Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 317 903 | 2 676 286 | 3 994 189 | 26 637 485 | 8 810 950 | 35 448 435 | 26 831 655 | 9 045 963 | 35 877 618 | 1 123 733 | 2 441 273 | 3 565 006 |
20208 | 906 775 | 0 | 906 775 | 1 678 473 | 0 | 1 678 473 | 1 969 353 | 0 | 1 969 353 | 615 895 | 0 | 615 895 |
20209 | 333 110 | 68 364 | 401 474 | 21 751 997 | 4 635 024 | 26 387 021 | 21 742 374 | 4 664 899 | 26 407 273 | 342 733 | 38 489 | 381 222 |
20302 | 0 | 35 932 | 35 932 | 0 | 29 857 | 29 857 | 0 | 24 510 | 24 510 | 0 | 41 279 | 41 279 |
20305 | 0 | 31 | 31 | 0 | 93 325 | 93 325 | 0 | 93 324 | 93 324 | 0 | 32 | 32 |
20308 | 0 | 24 432 | 24 432 | 0 | 15 959 | 15 959 | 0 | 13 581 | 13 581 | 0 | 26 810 | 26 810 |
30102 | 593 353 | 0 | 593 353 | 34 070 348 | 0 | 34 070 348 | 34 134 479 | 0 | 34 134 479 | 529 222 | 0 | 529 222 |
30110 | 214 508 | 128 432 | 342 940 | 1 910 807 | 3 870 896 | 5 781 703 | 1 888 357 | 3 924 613 | 5 812 970 | 236 958 | 74 715 | 311 673 |
30118 | 0 | 9 206 | 9 206 | 0 | 37 080 | 37 080 | 0 | 41 847 | 41 847 | 0 | 4 439 | 4 439 |
30202 | 514 298 | 0 | 514 298 | 17 007 | 0 | 17 007 | 0 | 0 | 0 | 531 305 | 0 | 531 305 |
30204 | 164 516 | 0 | 164 516 | 0 | 0 | 0 | 977 | 0 | 977 | 163 539 | 0 | 163 539 |
30210 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 1 763 | 0 | 1 763 | 4 027 | 0 | 4 027 |
30215 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
30221 | 0 | 15 790 | 15 790 | 0 | 8 354 | 8 354 | 0 | 8 418 | 8 418 | 0 | 15 726 | 15 726 |
30233 | 22 920 | 64 | 22 984 | 2 845 156 | 237 372 | 3 082 528 | 2 838 431 | 237 416 | 3 075 847 | 29 645 | 20 | 29 665 |
30302 | 9 732 996 | 2 568 295 | 12 301 291 | 1 791 720 | 1 092 152 | 2 883 872 | 1 492 773 | 942 568 | 2 435 341 | 10 031 943 | 2 717 879 | 12 749 822 |
30306 | 10 183 493 | 2 056 420 | 12 239 913 | 1 310 153 | 2 559 844 | 3 869 997 | 760 896 | 1 492 233 | 2 253 129 | 10 732 750 | 3 124 031 | 13 856 781 |
30413 | 1 086 | 0 | 1 086 | 3 438 462 | 923 253 | 4 361 715 | 3 438 931 | 923 253 | 4 362 184 | 617 | 0 | 617 |
30424 | 1 738 | 82 | 1 820 | 106 670 723 | 2 346 527 | 109 017 250 | 106 670 127 | 2 346 572 | 109 016 699 | 2 334 | 37 | 2 371 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 101 | 0 | 101 | 36 | 0 | 36 | 35 | 0 | 35 | 102 | 0 | 102 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 76 603 985 | 0 | 76 603 985 | 72 326 742 | 0 | 72 326 742 | 4 277 243 | 0 | 4 277 243 |
32203 | 5 497 009 | 0 | 5 497 009 | 21 211 792 | 1 285 119 | 22 496 911 | 25 304 771 | 668 720 | 25 973 491 | 1 404 030 | 616 399 | 2 020 429 |
32204 | 0 | 0 | 0 | 617 297 | 126 185 | 743 482 | 617 297 | 273 | 617 570 | 0 | 125 912 | 125 912 |
44901 | 97 648 | 0 | 97 648 | 79 890 | 0 | 79 890 | 82 627 | 0 | 82 627 | 94 911 | 0 | 94 911 |
44906 | 17 308 | 0 | 17 308 | 726 | 0 | 726 | 0 | 0 | 0 | 18 034 | 0 | 18 034 |
44907 | 15 559 | 0 | 15 559 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 559 | 0 | 11 559 |
45104 | 1 413 | 0 | 1 413 | 725 | 0 | 725 | 1 413 | 0 | 1 413 | 725 | 0 | 725 |
45105 | 18 411 | 0 | 18 411 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 5 003 | 0 | 5 003 |
45106 | 74 068 | 0 | 74 068 | 1 345 | 0 | 1 345 | 14 759 | 0 | 14 759 | 60 654 | 0 | 60 654 |
45107 | 851 438 | 0 | 851 438 | 142 752 | 0 | 142 752 | 26 780 | 0 | 26 780 | 967 410 | 0 | 967 410 |
45108 | 93 947 | 0 | 93 947 | 0 | 0 | 0 | 26 116 | 0 | 26 116 | 67 831 | 0 | 67 831 |
45201 | 537 341 | 0 | 537 341 | 1 413 442 | 0 | 1 413 442 | 1 285 081 | 0 | 1 285 081 | 665 702 | 0 | 665 702 |
45204 | 493 675 | 0 | 493 675 | 459 711 | 0 | 459 711 | 265 331 | 0 | 265 331 | 688 055 | 0 | 688 055 |
45205 | 2 049 089 | 0 | 2 049 089 | 350 941 | 0 | 350 941 | 517 361 | 0 | 517 361 | 1 882 669 | 0 | 1 882 669 |
45206 | 1 261 474 | 0 | 1 261 474 | 224 277 | 0 | 224 277 | 30 174 | 0 | 30 174 | 1 455 577 | 0 | 1 455 577 |
45207 | 2 833 258 | 0 | 2 833 258 | 263 472 | 0 | 263 472 | 131 563 | 0 | 131 563 | 2 965 167 | 0 | 2 965 167 |
45208 | 1 173 797 | 0 | 1 173 797 | 74 319 | 0 | 74 319 | 5 877 | 0 | 5 877 | 1 242 239 | 0 | 1 242 239 |
45401 | 14 381 | 0 | 14 381 | 27 757 | 0 | 27 757 | 18 342 | 0 | 18 342 | 23 796 | 0 | 23 796 |
45404 | 2 969 | 0 | 2 969 | 245 | 0 | 245 | 430 | 0 | 430 | 2 784 | 0 | 2 784 |
45406 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 793 | 0 | 793 | 4 767 | 0 | 4 767 |
45407 | 28 026 | 0 | 28 026 | 1 000 | 0 | 1 000 | 1 489 | 0 | 1 489 | 27 537 | 0 | 27 537 |
45408 | 12 218 | 0 | 12 218 | 0 | 0 | 0 | 11 332 | 0 | 11 332 | 886 | 0 | 886 |
45502 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
45503 | 0 | 0 | 0 | 23 920 | 0 | 23 920 | 0 | 0 | 0 | 23 920 | 0 | 23 920 |
45504 | 22 216 | 0 | 22 216 | 0 | 0 | 0 | 120 | 0 | 120 | 22 096 | 0 | 22 096 |
45505 | 48 369 | 0 | 48 369 | 5 683 | 0 | 5 683 | 10 854 | 0 | 10 854 | 43 198 | 0 | 43 198 |
45506 | 324 665 | 0 | 324 665 | 35 308 | 0 | 35 308 | 24 718 | 0 | 24 718 | 335 255 | 0 | 335 255 |
45507 | 483 102 | 294 712 | 777 814 | 26 853 | 12 504 | 39 357 | 24 547 | 16 056 | 40 603 | 485 408 | 291 160 | 776 568 |
45509 | 5 266 | 0 | 5 266 | 46 278 | 0 | 46 278 | 48 630 | 0 | 48 630 | 2 914 | 0 | 2 914 |
45708 | 80 | 0 | 80 | 165 | 6 149 | 6 314 | 83 | 6 149 | 6 232 | 162 | 0 | 162 |
45809 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
45812 | 118 200 | 0 | 118 200 | 14 096 | 0 | 14 096 | 13 585 | 0 | 13 585 | 118 711 | 0 | 118 711 |
45814 | 11 215 | 0 | 11 215 | 0 | 0 | 0 | 0 | 0 | 0 | 11 215 | 0 | 11 215 |
45815 | 354 889 | 22 242 | 377 131 | 2 624 | 2 914 | 5 538 | 2 566 | 1 034 | 3 600 | 354 947 | 24 122 | 379 069 |
45912 | 2 557 | 0 | 2 557 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
45914 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45915 | 10 857 | 94 | 10 951 | 818 | 3 | 821 | 689 | 4 | 693 | 10 986 | 93 | 11 079 |
47105 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
47404 | 0 | 357 911 | 357 911 | 99 165 205 | 3 236 709 | 102 401 914 | 99 165 205 | 3 468 182 | 102 633 387 | 0 | 126 438 | 126 438 |
47406 | 0 | 0 | 0 | 22 896 | 86 589 | 109 485 | 22 896 | 86 589 | 109 485 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 395 469 | 10 295 351 | 18 690 820 | 8 395 469 | 10 295 351 | 18 690 820 | 0 | 0 | 0 |
47415 | 12 332 | 0 | 12 332 | 69 820 | 0 | 69 820 | 61 400 | 0 | 61 400 | 20 752 | 0 | 20 752 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 148 392 | 127 | 148 519 | 129 809 | 1 683 160 | 1 812 969 | 172 447 | 1 683 161 | 1 855 608 | 105 754 | 126 | 105 880 |
47427 | 5 447 | 1 256 | 6 703 | 212 986 | 2 790 | 215 776 | 211 563 | 2 562 | 214 125 | 6 870 | 1 484 | 8 354 |
47801 | 4 877 | 0 | 4 877 | 3 508 | 0 | 3 508 | 164 | 0 | 164 | 8 221 | 0 | 8 221 |
47802 | 52 755 | 0 | 52 755 | 508 | 0 | 508 | 9 943 | 0 | 9 943 | 43 320 | 0 | 43 320 |
47803 | 360 943 | 0 | 360 943 | 23 481 | 0 | 23 481 | 26 433 | 0 | 26 433 | 357 991 | 0 | 357 991 |
50104 | 614 312 | 0 | 614 312 | 125 904 | 0 | 125 904 | 10 538 | 0 | 10 538 | 729 678 | 0 | 729 678 |
50106 | 239 350 | 0 | 239 350 | 1 304 | 0 | 1 304 | 240 551 | 0 | 240 551 | 103 | 0 | 103 |
50107 | 680 729 | 0 | 680 729 | 7 978 | 0 | 7 978 | 613 | 0 | 613 | 688 094 | 0 | 688 094 |
50121 | 2 560 | 0 | 2 560 | 5 196 | 0 | 5 196 | 668 | 0 | 668 | 7 088 | 0 | 7 088 |
50205 | 0 | 138 098 | 138 098 | 0 | 8 693 | 8 693 | 0 | 10 462 | 10 462 | 0 | 136 329 | 136 329 |
50211 | 0 | 1 024 148 | 1 024 148 | 0 | 127 621 | 127 621 | 0 | 415 260 | 415 260 | 0 | 736 509 | 736 509 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51404 | 0 | 93 547 | 93 547 | 7 832 | 2 268 | 10 100 | 7 832 | 95 815 | 103 647 | 0 | 0 | 0 |
51405 | 0 | 139 714 | 139 714 | 0 | 4 418 | 4 418 | 0 | 76 896 | 76 896 | 0 | 67 236 | 67 236 |
52601 | 97 002 | 0 | 97 002 | 1 654 | 0 | 1 654 | 530 | 0 | 530 | 98 126 | 0 | 98 126 |
60302 | 1 760 | 0 | 1 760 | 30 | 0 | 30 | 47 | 0 | 47 | 1 743 | 0 | 1 743 |
60306 | 799 | 0 | 799 | 22 | 0 | 22 | 39 | 0 | 39 | 782 | 0 | 782 |
60308 | 1 238 | 412 | 1 650 | 3 644 | 22 | 3 666 | 3 752 | 30 | 3 782 | 1 130 | 404 | 1 534 |
60310 | 1 134 | 0 | 1 134 | 5 241 | 0 | 5 241 | 5 333 | 0 | 5 333 | 1 042 | 0 | 1 042 |
60312 | 52 435 | 0 | 52 435 | 82 816 | 0 | 82 816 | 105 089 | 0 | 105 089 | 30 162 | 0 | 30 162 |
60314 | 43 | 11 | 54 | 7 209 | 217 | 7 426 | 3 571 | 228 | 3 799 | 3 681 | 0 | 3 681 |
60323 | 15 672 | 154 | 15 826 | 3 668 | 6 | 3 674 | 62 | 8 | 70 | 19 278 | 152 | 19 430 |
60336 | 130 | 0 | 130 | 287 | 0 | 287 | 332 | 0 | 332 | 85 | 0 | 85 |
60401 | 2 243 962 | 0 | 2 243 962 | 3 964 | 0 | 3 964 | 2 859 | 0 | 2 859 | 2 245 067 | 0 | 2 245 067 |
60415 | 9 133 | 0 | 9 133 | 20 670 | 0 | 20 670 | 4 331 | 0 | 4 331 | 25 472 | 0 | 25 472 |
60901 | 119 435 | 0 | 119 435 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 120 535 | 0 | 120 535 |
60906 | 2 511 | 0 | 2 511 | 1 118 | 0 | 1 118 | 1 100 | 0 | 1 100 | 2 529 | 0 | 2 529 |
61002 | 695 | 0 | 695 | 449 | 0 | 449 | 574 | 0 | 574 | 570 | 0 | 570 |
61008 | 2 658 | 0 | 2 658 | 1 210 | 0 | 1 210 | 1 439 | 0 | 1 439 | 2 429 | 0 | 2 429 |
61009 | 4 635 | 0 | 4 635 | 4 695 | 0 | 4 695 | 4 955 | 0 | 4 955 | 4 375 | 0 | 4 375 |
61010 | 4 | 0 | 4 | 26 | 0 | 26 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 496 | 0 | 44 496 | 44 496 | 0 | 44 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 763 936 | 0 | 763 936 | 763 936 | 0 | 763 936 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 986 | 0 | 35 986 | 35 986 | 0 | 35 986 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 459 | 0 | 25 459 | 25 459 | 0 | 25 459 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
61403 | 5 235 | 0 | 5 235 | 318 | 0 | 318 | 901 | 0 | 901 | 4 652 | 0 | 4 652 |
61908 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
62001 | 71 474 | 0 | 71 474 | 0 | 0 | 0 | 0 | 0 | 0 | 71 474 | 0 | 71 474 |
70606 | 5 558 249 | 0 | 5 558 249 | 472 686 | 0 | 472 686 | 5 433 | 0 | 5 433 | 6 025 502 | 0 | 6 025 502 |
70607 | 14 105 | 0 | 14 105 | 3 987 | 0 | 3 987 | 2 177 | 0 | 2 177 | 15 915 | 0 | 15 915 |
70608 | 14 268 536 | 0 | 14 268 536 | 899 676 | 0 | 899 676 | 0 | 0 | 0 | 15 168 212 | 0 | 15 168 212 |
70609 | 30 904 | 0 | 30 904 | 27 364 | 0 | 27 364 | 0 | 0 | 0 | 58 268 | 0 | 58 268 |
70611 | 8 935 | 0 | 8 935 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 12 621 | 0 | 12 621 |
70614 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 282 689 | 9 655 760 | 74 938 449 | 415 310 279 | 41 541 311 | 456 851 590 | 412 885 969 | 40 585 977 | 453 471 946 | 67 706 999 | 10 611 094 | 78 318 093 |
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 | 3 847 | 3 847 | 0 | 1 225 | 1 225 | 0 | 1 819 | 1 819 | 0 | 4 441 | 4 441 |
30109 | 344 | 568 | 912 | 977 691 | 26 | 977 717 | 979 252 | 24 | 979 276 | 1 905 | 566 | 2 471 |
30126 | 7 677 | 0 | 7 677 | 6 749 | 0 | 6 749 | 5 454 | 0 | 5 454 | 6 382 | 0 | 6 382 |
30222 | 0 | 0 | 0 | 1 399 782 | 3 797 302 | 5 197 084 | 1 439 614 | 3 797 302 | 5 236 916 | 39 832 | 0 | 39 832 |
30226 | 16 | 0 | 16 | 16 | 0 | 16 | 23 | 0 | 23 | 23 | 0 | 23 |
30232 | 1 680 | 357 | 2 037 | 2 671 956 | 513 998 | 3 185 954 | 2 672 227 | 514 097 | 3 186 324 | 1 951 | 456 | 2 407 |
30301 | 9 732 996 | 2 568 295 | 12 301 291 | 1 492 773 | 942 568 | 2 435 341 | 1 791 720 | 1 092 152 | 2 883 872 | 10 031 943 | 2 717 879 | 12 749 822 |
30305 | 10 183 493 | 2 056 420 | 12 239 913 | 760 896 | 1 492 233 | 2 253 129 | 1 310 153 | 2 559 844 | 3 869 997 | 10 732 750 | 3 124 031 | 13 856 781 |
30601 | 8 | 0 | 8 | 35 | 0 | 35 | 35 | 0 | 35 | 8 | 0 | 8 |
40302 | 0 | 15 649 | 15 649 | 0 | 2 636 | 2 636 | 0 | 2 532 | 2 532 | 0 | 15 545 | 15 545 |
405 | 118 588 | 129 | 118 717 | 41 743 | 6 | 41 749 | 35 617 | 6 | 35 623 | 112 462 | 129 | 112 591 |
406 | 3 032 409 | 0 | 3 032 409 | 3 899 940 | 0 | 3 899 940 | 4 057 052 | 0 | 4 057 052 | 3 189 521 | 0 | 3 189 521 |
407 | 4 598 531 | 480 875 | 5 079 406 | 25 479 904 | 789 694 | 26 269 598 | 24 957 524 | 615 868 | 25 573 392 | 4 076 151 | 307 049 | 4 383 200 |
408.1 | 667 117 | 12 572 | 679 689 | 3 017 725 | 18 193 | 3 035 918 | 2 951 256 | 19 161 | 2 970 417 | 600 648 | 13 540 | 614 188 |
408.2 | 2 233 614 | 330 375 | 2 563 989 | 4 378 510 | 585 914 | 4 964 424 | 4 300 853 | 623 031 | 4 923 884 | 2 155 957 | 367 492 | 2 523 449 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
40905 | 957 | 1 | 958 | 685 609 | 2 465 | 688 074 | 685 707 | 2 810 | 688 517 | 1 055 | 346 | 1 401 |
40906 | 0 | 0 | 0 | 1 347 628 | 0 | 1 347 628 | 1 347 628 | 0 | 1 347 628 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 38 860 | 110 022 | 148 882 | 38 863 | 110 022 | 148 885 | 12 | 0 | 12 |
40910 | 1 | 0 | 1 | 16 556 | 20 426 | 36 982 | 16 556 | 20 426 | 36 982 | 1 | 0 | 1 |
40911 | 6 964 | 0 | 6 964 | 2 032 742 | 2 607 | 2 035 349 | 2 033 018 | 2 607 | 2 035 625 | 7 240 | 0 | 7 240 |
40912 | 0 | 0 | 0 | 89 948 | 140 721 | 230 669 | 89 948 | 140 721 | 230 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 052 | 177 592 | 224 644 | 47 052 | 177 592 | 224 644 | 0 | 0 | 0 |
41805 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 5 000 | 0 | 5 000 | 28 285 | 0 | 28 285 | 28 785 | 0 | 28 785 | 5 500 | 0 | 5 500 |
42103 | 108 850 | 0 | 108 850 | 69 253 | 0 | 69 253 | 311 453 | 0 | 311 453 | 351 050 | 0 | 351 050 |
42104 | 15 786 | 0 | 15 786 | 2 135 | 0 | 2 135 | 35 635 | 0 | 35 635 | 49 286 | 0 | 49 286 |
42105 | 53 756 | 156 214 | 209 970 | 6 000 | 8 249 | 14 249 | 6 000 | 6 469 | 12 469 | 53 756 | 154 434 | 208 190 |
42106 | 12 000 | 56 021 | 68 021 | 0 | 2 603 | 2 603 | 0 | 2 378 | 2 378 | 12 000 | 55 796 | 67 796 |
42108 | 382 | 0 | 382 | 0 | 0 | 0 | 110 | 0 | 110 | 492 | 0 | 492 |
42110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42111 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 669 | 1 375 | 2 044 | 669 | 1 305 | 1 974 | 1 686 | 39 | 1 725 | 1 686 | 109 | 1 795 |
42302 | 383 224 | 137 521 | 520 745 | 199 876 | 31 414 | 231 290 | 102 738 | 46 269 | 149 007 | 286 086 | 152 376 | 438 462 |
42303 | 724 150 | 326 916 | 1 051 066 | 186 035 | 66 095 | 252 130 | 164 417 | 55 197 | 219 614 | 702 532 | 316 018 | 1 018 550 |
42304 | 1 989 335 | 534 680 | 2 524 015 | 319 849 | 96 187 | 416 036 | 225 061 | 67 965 | 293 026 | 1 894 547 | 506 458 | 2 401 005 |
42305 | 5 686 968 | 861 160 | 6 548 128 | 124 229 | 103 210 | 227 439 | 172 607 | 75 586 | 248 193 | 5 735 346 | 833 536 | 6 568 882 |
42306 | 3 623 800 | 1 062 753 | 4 686 553 | 150 424 | 60 493 | 210 917 | 467 837 | 163 171 | 631 008 | 3 941 213 | 1 165 431 | 5 106 644 |
42309 | 3 242 | 0 | 3 242 | 174 | 0 | 174 | 74 | 0 | 74 | 3 142 | 0 | 3 142 |
42310 | 155 | 0 | 155 | 217 | 0 | 217 | 194 | 0 | 194 | 132 | 0 | 132 |
42311 | 470 | 0 | 470 | 167 | 0 | 167 | 202 | 0 | 202 | 505 | 0 | 505 |
42312 | 788 | 0 | 788 | 90 | 0 | 90 | 219 | 0 | 219 | 917 | 0 | 917 |
42313 | 1 616 | 0 | 1 616 | 137 | 0 | 137 | 241 | 0 | 241 | 1 720 | 0 | 1 720 |
42314 | 722 | 0 | 722 | 62 | 0 | 62 | 17 | 0 | 17 | 677 | 0 | 677 |
42315 | 298 | 0 | 298 | 4 | 0 | 4 | 4 | 0 | 4 | 298 | 0 | 298 |
42601 | 480 | 29 | 509 | 480 | 1 | 481 | 0 | 1 | 1 | 0 | 29 | 29 |
42602 | 27 218 | 28 164 | 55 382 | 17 408 | 7 529 | 24 937 | 4 196 | 1 895 | 6 091 | 14 006 | 22 530 | 36 536 |
42603 | 35 270 | 58 109 | 93 379 | 11 223 | 14 145 | 25 368 | 8 921 | 2 976 | 11 897 | 32 968 | 46 940 | 79 908 |
42604 | 38 469 | 38 128 | 76 597 | 3 926 | 5 122 | 9 048 | 7 115 | 3 285 | 10 400 | 41 658 | 36 291 | 77 949 |
42605 | 115 832 | 48 263 | 164 095 | 26 516 | 13 470 | 39 986 | 36 339 | 3 611 | 39 950 | 125 655 | 38 404 | 164 059 |
42606 | 59 743 | 108 748 | 168 491 | 2 803 | 12 547 | 15 350 | 31 413 | 31 473 | 62 886 | 88 353 | 127 674 | 216 027 |
42609 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42610 | 9 | 0 | 9 | 27 | 0 | 27 | 27 | 0 | 27 | 9 | 0 | 9 |
42611 | 59 | 0 | 59 | 27 | 0 | 27 | 30 | 0 | 30 | 62 | 0 | 62 |
42612 | 64 | 0 | 64 | 6 | 0 | 6 | 15 | 0 | 15 | 73 | 0 | 73 |
42613 | 158 | 0 | 158 | 14 | 0 | 14 | 30 | 0 | 30 | 174 | 0 | 174 |
42614 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 10 393 | 0 | 10 393 | 596 | 0 | 596 | 1 219 | 0 | 1 219 | 11 016 | 0 | 11 016 |
45215 | 134 876 | 0 | 134 876 | 23 719 | 0 | 23 719 | 36 447 | 0 | 36 447 | 147 604 | 0 | 147 604 |
45415 | 1 020 | 0 | 1 020 | 114 | 0 | 114 | 61 | 0 | 61 | 967 | 0 | 967 |
45515 | 67 640 | 0 | 67 640 | 14 646 | 0 | 14 646 | 17 492 | 0 | 17 492 | 70 486 | 0 | 70 486 |
45715 | 17 | 0 | 17 | 1 309 | 0 | 1 309 | 1 326 | 0 | 1 326 | 34 | 0 | 34 |
45818 | 179 535 | 0 | 179 535 | 6 354 | 0 | 6 354 | 8 315 | 0 | 8 315 | 181 496 | 0 | 181 496 |
45918 | 3 590 | 0 | 3 590 | 38 | 0 | 38 | 133 | 0 | 133 | 3 685 | 0 | 3 685 |
47401 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 100 276 813 | 2 175 390 | 102 452 203 | 100 276 813 | 2 175 390 | 102 452 203 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 473 | 23 017 | 109 490 | 86 473 | 23 017 | 109 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 139 768 | 8 566 338 | 18 706 106 | 10 142 078 | 8 566 338 | 18 708 416 | 2 310 | 0 | 2 310 |
47411 | 82 853 | 4 609 | 87 462 | 109 616 | 5 581 | 115 197 | 108 792 | 6 195 | 114 987 | 82 029 | 5 223 | 87 252 |
47416 | 4 082 | 142 | 4 224 | 91 921 | 6 794 | 98 715 | 97 113 | 6 669 | 103 782 | 9 274 | 17 | 9 291 |
47422 | 5 119 | 215 | 5 334 | 1 530 443 | 26 926 | 1 557 369 | 1 529 454 | 26 925 | 1 556 379 | 4 130 | 214 | 4 344 |
47425 | 125 486 | 0 | 125 486 | 48 255 | 0 | 48 255 | 28 408 | 0 | 28 408 | 105 639 | 0 | 105 639 |
47426 | 9 526 | 1 483 | 11 009 | 15 942 | 72 | 16 014 | 16 121 | 415 | 16 536 | 9 705 | 1 826 | 11 531 |
47804 | 24 488 | 0 | 24 488 | 1 006 | 0 | 1 006 | 4 377 | 0 | 4 377 | 27 859 | 0 | 27 859 |
50120 | 3 110 | 0 | 3 110 | 1 464 | 0 | 1 464 | 3 429 | 0 | 3 429 | 5 075 | 0 | 5 075 |
52304 | 37 556 | 0 | 37 556 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
52305 | 32 041 | 4 358 | 36 399 | 0 | 203 | 203 | 2 572 | 185 | 2 757 | 34 613 | 4 340 | 38 953 |
52306 | 99 100 | 31 579 | 130 679 | 0 | 1 468 | 1 468 | 0 | 1 341 | 1 341 | 99 100 | 31 452 | 130 552 |
52501 | 5 306 | 340 | 5 646 | 29 | 16 | 45 | 714 | 82 | 796 | 5 991 | 406 | 6 397 |
60301 | 5 974 | 0 | 5 974 | 22 272 | 0 | 22 272 | 21 157 | 0 | 21 157 | 4 859 | 0 | 4 859 |
60305 | 1 842 | 0 | 1 842 | 76 983 | 0 | 76 983 | 76 788 | 0 | 76 788 | 1 647 | 0 | 1 647 |
60307 | 590 | 0 | 590 | 198 | 0 | 198 | 132 | 0 | 132 | 524 | 0 | 524 |
60309 | 8 664 | 0 | 8 664 | 10 806 | 0 | 10 806 | 6 739 | 0 | 6 739 | 4 597 | 0 | 4 597 |
60311 | 2 301 | 0 | 2 301 | 5 230 | 0 | 5 230 | 11 128 | 0 | 11 128 | 8 199 | 0 | 8 199 |
60313 | 0 | 193 | 193 | 55 | 9 | 64 | 55 | 8 | 63 | 0 | 192 | 192 |
60322 | 1 932 | 0 | 1 932 | 459 | 0 | 459 | 554 | 0 | 554 | 2 027 | 0 | 2 027 |
60324 | 16 670 | 0 | 16 670 | 39 | 0 | 39 | 4 157 | 0 | 4 157 | 20 788 | 0 | 20 788 |
60335 | 12 300 | 0 | 12 300 | 15 235 | 0 | 15 235 | 12 231 | 0 | 12 231 | 9 296 | 0 | 9 296 |
60414 | 153 409 | 0 | 153 409 | 1 679 | 0 | 1 679 | 6 355 | 0 | 6 355 | 158 085 | 0 | 158 085 |
60903 | 17 772 | 0 | 17 772 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 21 276 | 0 | 21 276 |
61301 | 13 092 | 0 | 13 092 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
70601 | 6 257 036 | 0 | 6 257 036 | 7 259 | 0 | 7 259 | 497 250 | 0 | 497 250 | 6 747 027 | 0 | 6 747 027 |
70602 | 1 335 | 0 | 1 335 | 824 | 0 | 824 | 5 196 | 0 | 5 196 | 5 707 | 0 | 5 707 |
70603 | 14 085 282 | 0 | 14 085 282 | 0 | 0 | 0 | 892 973 | 0 | 892 973 | 14 978 255 | 0 | 14 978 255 |
70604 | 28 554 | 0 | 28 554 | 0 | 0 | 0 | 25 431 | 0 | 25 431 | 53 985 | 0 | 53 985 |
70613 | 191 746 | 0 | 191 746 | 343 | 0 | 343 | 1 654 | 0 | 1 654 | 193 057 | 0 | 193 057 |
Итого по пассиву (баланс) | 66 008 361 | 8 930 088 | 74 938 449 | 162 070 994 | 19 825 812 | 181 896 806 | 164 329 556 | 20 946 894 | 185 276 450 | 68 266 923 | 10 051 170 | 78 318 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 168 697 | 35 937 | 204 634 | 2 572 | 1 525 | 4 097 | 35 000 | 1 670 | 36 670 | 136 269 | 35 792 | 172 061 |
90901 | 352 819 | 0 | 352 819 | 9 685 | 0 | 9 685 | 14 215 | 0 | 14 215 | 348 289 | 0 | 348 289 |
90902 | 529 817 | 14 | 529 831 | 56 291 | 2 | 56 293 | 28 548 | 16 | 28 564 | 557 560 | 0 | 557 560 |
91104 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 215 | 0 | 215 | 246 | 0 | 246 | 244 | 0 | 244 | 217 | 0 | 217 |
91203 | 313 | 0 | 313 | 252 | 0 | 252 | 252 | 0 | 252 | 313 | 0 | 313 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 0 | 298 358 | 298 358 | 0 | 12 665 | 12 665 | 0 | 13 867 | 13 867 | 0 | 297 156 | 297 156 |
91414 | 23 006 333 | 6 874 | 23 013 207 | 1 273 236 | 292 | 1 273 528 | 725 796 | 320 | 726 116 | 23 553 773 | 6 846 | 23 560 619 |
91418 | 418 575 | 0 | 418 575 | 26 524 | 0 | 26 524 | 35 566 | 0 | 35 566 | 409 533 | 0 | 409 533 |
91501 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91502 | 26 886 | 0 | 26 886 | 10 406 | 0 | 10 406 | 10 406 | 0 | 10 406 | 26 886 | 0 | 26 886 |
91604 | 315 725 | 45 090 | 360 815 | 20 885 | 4 103 | 24 988 | 10 922 | 3 190 | 14 112 | 325 688 | 46 003 | 371 691 |
91704 | 16 904 | 836 | 17 740 | 0 | 32 | 32 | 0 | 58 | 58 | 16 904 | 810 | 17 714 |
91802 | 21 627 | 1 026 | 22 653 | 0 | 40 | 40 | 0 | 72 | 72 | 21 627 | 994 | 22 621 |
91803 | 11 987 | 9 006 | 20 993 | 8 800 | 365 | 9 165 | 0 | 526 | 526 | 20 787 | 8 845 | 29 632 |
99998 | 22 724 444 | 0 | 22 724 444 | 125 627 835 | 0 | 125 627 835 | 124 346 143 | 0 | 124 346 143 | 24 006 136 | 0 | 24 006 136 |
Итого по активу (баланс) | 47 594 351 | 397 141 | 47 991 492 | 127 037 043 | 19 055 | 127 056 098 | 125 207 403 | 19 750 | 125 227 153 | 49 423 991 | 396 446 | 49 820 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
91311 | 221 510 | 35 937 | 257 447 | 21 241 | 1 671 | 22 912 | 17 841 | 1 526 | 19 367 | 218 110 | 35 792 | 253 902 |
91312 | 8 074 451 | 178 508 | 8 252 959 | 487 987 | 8 296 | 496 283 | 701 380 | 7 577 | 708 957 | 8 287 844 | 177 789 | 8 465 633 |
91314 | 5 720 580 | 1 868 514 | 7 589 094 | 98 116 994 | 22 232 241 | 120 349 235 | 99 118 411 | 22 720 728 | 121 839 139 | 6 721 997 | 2 357 001 | 9 078 998 |
91315 | 1 846 397 | 0 | 1 846 397 | 74 281 | 0 | 74 281 | 301 178 | 0 | 301 178 | 2 073 294 | 0 | 2 073 294 |
91316 | 913 162 | 0 | 913 162 | 593 483 | 0 | 593 483 | 523 202 | 0 | 523 202 | 842 881 | 0 | 842 881 |
91317 | 1 270 225 | 7 656 | 1 277 881 | 2 692 781 | 6 019 | 2 698 800 | 2 135 310 | 5 969 | 2 141 279 | 712 754 | 7 606 | 720 360 |
91318 | 75 443 | 0 | 75 443 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 79 099 | 0 | 79 099 |
91319 | 1 660 143 | 0 | 1 660 143 | 192 693 | 0 | 192 693 | 264 191 | 0 | 264 191 | 1 731 641 | 0 | 1 731 641 |
91507 | 829 046 | 0 | 829 046 | 101 732 | 0 | 101 732 | 7 116 | 0 | 7 116 | 734 430 | 0 | 734 430 |
91508 | 22 872 | 0 | 22 872 | 258 | 0 | 258 | 3 284 | 0 | 3 284 | 25 898 | 0 | 25 898 |
99999 | 25 267 048 | 0 | 25 267 048 | 869 392 | 0 | 869 392 | 1 416 645 | 0 | 1 416 645 | 25 814 301 | 0 | 25 814 301 |
Итого по пассиву (баланс) | 45 900 877 | 2 090 615 | 47 991 492 | 103 166 872 | 22 248 227 | 125 415 099 | 104 508 244 | 22 735 800 | 127 244 044 | 47 242 249 | 2 578 188 | 49 820 437 |
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 | ||||||||||||
93304 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
93411 | 0 | 66 247 | 66 247 | 0 | 2 271 | 2 271 | 0 | 68 518 | 68 518 | 0 | 0 | 0 |
93901 | 4 092 728 | 4 028 065 | 8 120 793 | 2 239 055 | 3 615 868 | 5 854 923 | 6 323 516 | 7 518 188 | 13 841 704 | 8 267 | 125 745 | 134 012 |
94101 | 0 | 0 | 0 | 52 592 | 71 490 | 124 082 | 52 592 | 71 490 | 124 082 | 0 | 0 | 0 |
99996 | 8 627 660 | 0 | 8 627 660 | 5 985 031 | 0 | 5 985 031 | 14 069 606 | 0 | 14 069 606 | 543 085 | 0 | 543 085 |
Итого по активу (баланс) | 13 227 388 | 4 094 312 | 17 321 700 | 8 276 678 | 3 689 629 | 11 966 307 | 20 445 714 | 7 658 196 | 28 103 910 | 1 058 352 | 125 745 | 1 184 097 |
Пассив | ||||||||||||
96304 | 0 | 410 528 | 410 528 | 0 | 19 081 | 19 081 | 0 | 17 427 | 17 427 | 0 | 408 874 | 408 874 |
96311 | 65 699 | 0 | 65 699 | 65 699 | 0 | 65 699 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 048 338 | 4 103 095 | 8 151 433 | 7 207 587 | 6 399 017 | 13 606 604 | 3 285 245 | 2 304 137 | 5 589 382 | 125 996 | 8 215 | 134 211 |
97001 | 0 | 0 | 0 | 0 | 23 054 | 23 054 | 0 | 23 054 | 23 054 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 911 | 353 257 | 355 168 | 1 911 | 353 257 | 355 168 | 0 | 0 | 0 |
99997 | 8 694 040 | 0 | 8 694 040 | 14 034 304 | 0 | 14 034 304 | 5 981 276 | 0 | 5 981 276 | 641 012 | 0 | 641 012 |
Итого по пассиву (баланс) | 12 808 077 | 4 513 623 | 17 321 700 | 21 309 501 | 6 794 409 | 28 103 910 | 9 268 432 | 2 697 875 | 11 966 307 | 767 008 | 417 089 | 1 184 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 20 460 217 985,0000 | 0 | 0 | 152 371 337 991,0000 | 0 | 0 | 158 712 382 914,0000 | 0 | 0 | 14 119 173 062,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 460 218 070,0000 | 0 | 0 | 152 371 338 000,0000 | 0 | 0 | 158 712 382 929,0000 | 0 | 0 | 14 119 173 141,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 460 218 070,0000 | 0 | 0 | 158 712 382 926,0000 | 0 | 0 | 152 371 337 997,0000 | 0 | 0 | 14 119 173 141,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 460 218 070,0000 | 0 | 0 | 158 712 382 929,0000 | 0 | 0 | 152 371 338 000,0000 | 0 | 0 | 14 119 173 141,0000 |
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