Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 38 834 | 0 | 38 834 | 7 640 | 0 | 7 640 | 187 | 0 | 187 | 46 287 | 0 | 46 287 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 32 370 | 9 928 | 42 298 | 451 135 | 115 798 | 566 933 | 455 398 | 109 744 | 565 142 | 28 107 | 15 982 | 44 089 |
20208 | 4 485 | 0 | 4 485 | 5 104 | 0 | 5 104 | 6 886 | 0 | 6 886 | 2 703 | 0 | 2 703 |
20209 | 71 | 0 | 71 | 234 305 | 51 956 | 286 261 | 234 086 | 51 956 | 286 042 | 290 | 0 | 290 |
30102 | 59 932 | 0 | 59 932 | 3 090 008 | 0 | 3 090 008 | 3 121 314 | 0 | 3 121 314 | 28 626 | 0 | 28 626 |
30110 | 2 559 | 10 744 | 13 303 | 47 795 | 108 792 | 156 587 | 47 719 | 109 249 | 156 968 | 2 635 | 10 287 | 12 922 |
30202 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 45 | 0 | 45 | 12 834 | 0 | 12 834 |
30204 | 424 | 0 | 424 | 31 | 0 | 31 | 0 | 0 | 0 | 455 | 0 | 455 |
30215 | 430 | 2 660 | 3 090 | 0 | 749 | 749 | 0 | 389 | 389 | 430 | 3 020 | 3 450 |
30221 | 11 | 0 | 11 | 0 | 1 259 | 1 259 | 0 | 1 259 | 1 259 | 11 | 0 | 11 |
30233 | 308 | 8 | 316 | 12 834 | 8 071 | 20 905 | 13 001 | 8 066 | 21 067 | 141 | 13 | 154 |
30302 | 0 | 0 | 0 | 264 138 | 4 627 | 268 765 | 264 138 | 4 627 | 268 765 | 0 | 0 | 0 |
30306 | 228 413 | 0 | 228 413 | 156 097 | 60 820 | 216 917 | 240 497 | 60 820 | 301 317 | 144 013 | 0 | 144 013 |
30602 | 6 | 0 | 6 | 25 332 | 0 | 25 332 | 25 329 | 0 | 25 329 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
44606 | 33 938 | 0 | 33 938 | 14 925 | 0 | 14 925 | 13 000 | 0 | 13 000 | 35 863 | 0 | 35 863 |
45204 | 555 | 0 | 555 | 6 098 | 0 | 6 098 | 555 | 0 | 555 | 6 098 | 0 | 6 098 |
45205 | 15 143 | 0 | 15 143 | 0 | 0 | 0 | 454 | 0 | 454 | 14 689 | 0 | 14 689 |
45206 | 84 597 | 0 | 84 597 | 48 424 | 0 | 48 424 | 20 573 | 0 | 20 573 | 112 448 | 0 | 112 448 |
45207 | 41 767 | 0 | 41 767 | 26 724 | 0 | 26 724 | 11 282 | 0 | 11 282 | 57 209 | 0 | 57 209 |
45208 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 530 | 0 | 1 530 |
45404 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45405 | 699 | 0 | 699 | 73 | 0 | 73 | 414 | 0 | 414 | 358 | 0 | 358 |
45406 | 28 668 | 0 | 28 668 | 9 533 | 0 | 9 533 | 3 459 | 0 | 3 459 | 34 742 | 0 | 34 742 |
45407 | 104 453 | 0 | 104 453 | 3 269 | 0 | 3 269 | 1 587 | 0 | 1 587 | 106 135 | 0 | 106 135 |
45408 | 56 520 | 0 | 56 520 | 0 | 0 | 0 | 478 | 0 | 478 | 56 042 | 0 | 56 042 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45504 | 487 | 0 | 487 | 0 | 0 | 0 | 89 | 0 | 89 | 398 | 0 | 398 |
45505 | 17 616 | 0 | 17 616 | 2 285 | 0 | 2 285 | 498 | 0 | 498 | 19 403 | 0 | 19 403 |
45506 | 65 762 | 0 | 65 762 | 8 249 | 0 | 8 249 | 817 | 0 | 817 | 73 194 | 0 | 73 194 |
45507 | 88 017 | 0 | 88 017 | 1 180 | 0 | 1 180 | 1 404 | 0 | 1 404 | 87 793 | 0 | 87 793 |
45812 | 61 294 | 0 | 61 294 | 0 | 0 | 0 | 0 | 0 | 0 | 61 294 | 0 | 61 294 |
45814 | 1 560 | 0 | 1 560 | 69 | 0 | 69 | 1 560 | 0 | 1 560 | 69 | 0 | 69 |
45815 | 961 | 0 | 961 | 237 | 0 | 237 | 9 | 0 | 9 | 1 189 | 0 | 1 189 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 356 | 0 | 356 | 16 | 0 | 16 | 356 | 0 | 356 | 16 | 0 | 16 |
45915 | 42 | 0 | 42 | 137 | 0 | 137 | 30 | 0 | 30 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 445 474 | 428 205 | 873 679 | 445 474 | 428 205 | 873 679 | 0 | 0 | 0 |
47423 | 379 | 9 | 388 | 636 | 7 | 643 | 624 | 9 | 633 | 391 | 7 | 398 |
47427 | 813 | 0 | 813 | 1 040 | 0 | 1 040 | 945 | 0 | 945 | 908 | 0 | 908 |
47801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47802 | 4 643 | 0 | 4 643 | 107 | 0 | 107 | 303 | 0 | 303 | 4 447 | 0 | 4 447 |
50106 | 160 830 | 0 | 160 830 | 8 249 | 0 | 8 249 | 20 990 | 0 | 20 990 | 148 089 | 0 | 148 089 |
50121 | 396 | 0 | 396 | 0 | 0 | 0 | 288 | 0 | 288 | 108 | 0 | 108 |
50205 | 337 341 | 0 | 337 341 | 2 045 | 0 | 2 045 | 648 | 0 | 648 | 338 738 | 0 | 338 738 |
50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
51402 | 39 760 | 0 | 39 760 | 57 | 0 | 57 | 39 817 | 0 | 39 817 | 0 | 0 | 0 |
51403 | 83 588 | 0 | 83 588 | 248 | 0 | 248 | 34 698 | 0 | 34 698 | 49 138 | 0 | 49 138 |
51404 | 160 120 | 0 | 160 120 | 1 182 | 0 | 1 182 | 62 717 | 0 | 62 717 | 98 585 | 0 | 98 585 |
51405 | 0 | 17 026 | 17 026 | 0 | 4 872 | 4 872 | 0 | 2 467 | 2 467 | 0 | 19 431 | 19 431 |
60302 | 1 490 | 0 | 1 490 | 265 | 0 | 265 | 140 | 0 | 140 | 1 615 | 0 | 1 615 |
60306 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 229 | 0 | 229 | 208 | 0 | 208 | 27 | 0 | 27 |
60310 | 64 | 0 | 64 | 158 | 0 | 158 | 158 | 0 | 158 | 64 | 0 | 64 |
60312 | 2 279 | 0 | 2 279 | 2 949 | 0 | 2 949 | 3 036 | 0 | 3 036 | 2 192 | 0 | 2 192 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 107 025 | 0 | 107 025 | 0 | 0 | 0 | 766 | 0 | 766 | 106 259 | 0 | 106 259 |
60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60409 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
60701 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
61008 | 368 | 0 | 368 | 325 | 0 | 325 | 330 | 0 | 330 | 363 | 0 | 363 |
61009 | 288 | 0 | 288 | 122 | 0 | 122 | 259 | 0 | 259 | 151 | 0 | 151 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61209 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 280 | 0 | 157 280 | 157 280 | 0 | 157 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61403 | 1 279 | 0 | 1 279 | 207 | 0 | 207 | 92 | 0 | 92 | 1 394 | 0 | 1 394 |
61702 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
70606 | 288 236 | 0 | 288 236 | 27 612 | 0 | 27 612 | 429 | 0 | 429 | 315 419 | 0 | 315 419 |
70607 | 547 | 0 | 547 | 2 023 | 0 | 2 023 | 1 347 | 0 | 1 347 | 1 223 | 0 | 1 223 |
70608 | 48 396 | 0 | 48 396 | 19 009 | 0 | 19 009 | 1 070 | 0 | 1 070 | 66 335 | 0 | 66 335 |
70611 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
70616 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 309 792 | 40 375 | 2 350 167 | 5 312 057 | 785 156 | 6 097 213 | 5 468 087 | 776 791 | 6 244 878 | 2 153 762 | 48 740 | 2 202 502 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 067 | 0 | 69 067 | 0 | 0 | 0 | 0 | 0 | 0 | 69 067 | 0 | 69 067 |
10609 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
10801 | 159 987 | 0 | 159 987 | 0 | 0 | 0 | 0 | 0 | 0 | 159 987 | 0 | 159 987 |
30126 | 36 | 0 | 36 | 15 | 0 | 15 | 13 | 0 | 13 | 34 | 0 | 34 |
30223 | 1 736 | 0 | 1 736 | 18 362 | 0 | 18 362 | 21 087 | 0 | 21 087 | 4 461 | 0 | 4 461 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 53 | 76 | 129 | 14 864 | 19 333 | 34 197 | 14 878 | 19 554 | 34 432 | 67 | 297 | 364 |
30301 | 0 | 0 | 0 | 264 138 | 4 627 | 268 765 | 264 138 | 4 627 | 268 765 | 0 | 0 | 0 |
30305 | 228 413 | 0 | 228 413 | 240 497 | 60 820 | 301 317 | 156 097 | 60 820 | 216 917 | 144 013 | 0 | 144 013 |
31201 | 0 | 0 | 0 | 26 495 | 0 | 26 495 | 26 495 | 0 | 26 495 | 0 | 0 | 0 |
31202 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40502 | 561 | 582 | 1 143 | 44 405 | 3 094 | 47 499 | 50 153 | 3 133 | 53 286 | 6 309 | 621 | 6 930 |
40602 | 2 600 | 0 | 2 600 | 3 405 | 0 | 3 405 | 2 507 | 0 | 2 507 | 1 702 | 0 | 1 702 |
40701 | 1 961 | 0 | 1 961 | 10 256 | 0 | 10 256 | 10 870 | 0 | 10 870 | 2 575 | 0 | 2 575 |
40702 | 476 190 | 14 187 | 490 377 | 2 592 529 | 22 549 | 2 615 078 | 2 478 166 | 30 695 | 2 508 861 | 361 827 | 22 333 | 384 160 |
40703 | 23 960 | 0 | 23 960 | 21 574 | 0 | 21 574 | 24 094 | 0 | 24 094 | 26 480 | 0 | 26 480 |
40802 | 40 240 | 0 | 40 240 | 173 820 | 0 | 173 820 | 175 871 | 0 | 175 871 | 42 291 | 0 | 42 291 |
40807 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 9 003 | 0 | 9 003 | 15 637 | 0 | 15 637 | 13 692 | 0 | 13 692 | 7 058 | 0 | 7 058 |
40820 | 53 | 0 | 53 | 1 | 0 | 1 | 11 | 0 | 11 | 63 | 0 | 63 |
40821 | 1 186 | 0 | 1 186 | 12 826 | 0 | 12 826 | 13 142 | 0 | 13 142 | 1 502 | 0 | 1 502 |
40905 | 0 | 0 | 0 | 8 835 | 11 | 8 846 | 8 835 | 11 | 8 846 | 0 | 0 | 0 |
40906 | 71 | 0 | 71 | 18 991 | 0 | 18 991 | 19 210 | 0 | 19 210 | 290 | 0 | 290 |
40909 | 0 | 0 | 0 | 1 688 | 3 375 | 5 063 | 1 688 | 3 375 | 5 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 257 | 1 926 | 3 183 | 1 257 | 1 926 | 3 183 | 0 | 0 | 0 |
40911 | 172 | 0 | 172 | 6 319 | 0 | 6 319 | 6 156 | 0 | 6 156 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 3 042 | 7 366 | 10 408 | 3 042 | 7 366 | 10 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 174 | 10 480 | 13 654 | 3 174 | 10 480 | 13 654 | 0 | 0 | 0 |
42106 | 25 600 | 0 | 25 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
42301 | 69 847 | 4 315 | 74 162 | 43 596 | 5 488 | 49 084 | 53 221 | 5 372 | 58 593 | 79 472 | 4 199 | 83 671 |
42304 | 0 | 3 196 | 3 196 | 0 | 546 | 546 | 0 | 2 154 | 2 154 | 0 | 4 804 | 4 804 |
42305 | 170 | 13 171 | 13 341 | 170 | 4 266 | 4 436 | 0 | 4 084 | 4 084 | 0 | 12 989 | 12 989 |
42306 | 643 353 | 0 | 643 353 | 73 371 | 0 | 73 371 | 53 799 | 0 | 53 799 | 623 781 | 0 | 623 781 |
42307 | 3 704 | 0 | 3 704 | 3 478 | 0 | 3 478 | 3 581 | 0 | 3 581 | 3 807 | 0 | 3 807 |
42309 | 78 | 0 | 78 | 5 | 0 | 5 | 5 | 0 | 5 | 78 | 0 | 78 |
42313 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 1 318 | 43 | 1 361 | 12 | 6 | 18 | 266 | 18 | 284 | 1 572 | 55 | 1 627 |
42604 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 109 | 109 | 0 | 99 | 99 |
42605 | 0 | 1 731 | 1 731 | 0 | 251 | 251 | 0 | 488 | 488 | 0 | 1 968 | 1 968 |
42606 | 4 330 | 0 | 4 330 | 332 | 0 | 332 | 7 | 0 | 7 | 4 005 | 0 | 4 005 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 339 | 0 | 339 | 105 | 0 | 105 | 125 | 0 | 125 | 359 | 0 | 359 |
45215 | 3 193 | 0 | 3 193 | 2 175 | 0 | 2 175 | 1 280 | 0 | 1 280 | 2 298 | 0 | 2 298 |
45415 | 569 | 0 | 569 | 44 | 0 | 44 | 340 | 0 | 340 | 865 | 0 | 865 |
45515 | 4 012 | 0 | 4 012 | 373 | 0 | 373 | 338 | 0 | 338 | 3 977 | 0 | 3 977 |
45818 | 63 465 | 0 | 63 465 | 1 215 | 0 | 1 215 | 9 | 0 | 9 | 62 259 | 0 | 62 259 |
45918 | 585 | 0 | 585 | 8 | 0 | 8 | 11 | 0 | 11 | 588 | 0 | 588 |
47405 | 0 | 0 | 0 | 9 627 | 5 261 | 14 888 | 9 627 | 5 261 | 14 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 426 778 | 448 487 | 875 265 | 426 778 | 448 487 | 875 265 | 0 | 0 | 0 |
47411 | 11 378 | 0 | 11 378 | 4 151 | 0 | 4 151 | 1 463 | 0 | 1 463 | 8 690 | 0 | 8 690 |
47416 | 17 | 0 | 17 | 1 315 | 154 | 1 469 | 1 579 | 154 | 1 733 | 281 | 0 | 281 |
47422 | 23 | 0 | 23 | 147 | 259 | 406 | 140 | 259 | 399 | 16 | 0 | 16 |
47425 | 1 985 | 0 | 1 985 | 1 966 | 0 | 1 966 | 1 664 | 0 | 1 664 | 1 683 | 0 | 1 683 |
47426 | 2 236 | 0 | 2 236 | 183 | 0 | 183 | 300 | 0 | 300 | 2 353 | 0 | 2 353 |
47606 | 832 | 0 | 832 | 0 | 0 | 0 | 135 | 0 | 135 | 967 | 0 | 967 |
47804 | 1 840 | 0 | 1 840 | 100 | 0 | 100 | 177 | 0 | 177 | 1 917 | 0 | 1 917 |
50120 | 623 | 0 | 623 | 1 347 | 0 | 1 347 | 2 023 | 0 | 2 023 | 1 299 | 0 | 1 299 |
50220 | 33 840 | 0 | 33 840 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 41 480 | 0 | 41 480 |
50720 | 4 994 | 0 | 4 994 | 187 | 0 | 187 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
60301 | 256 | 0 | 256 | 317 | 0 | 317 | 2 432 | 0 | 2 432 | 2 371 | 0 | 2 371 |
60305 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 6 486 | 0 | 6 486 | 3 358 | 0 | 3 358 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 121 | 0 | 121 | 153 | 0 | 153 | 338 | 0 | 338 |
60322 | 8 | 0 | 8 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 |
60324 | 664 | 0 | 664 | 26 | 0 | 26 | 22 | 0 | 22 | 660 | 0 | 660 |
60405 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60601 | 23 664 | 0 | 23 664 | 766 | 0 | 766 | 294 | 0 | 294 | 23 192 | 0 | 23 192 |
60603 | 137 | 0 | 137 | 0 | 0 | 0 | 1 | 0 | 1 | 138 | 0 | 138 |
61012 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 47 | 0 | 47 | 1 | 0 | 1 | 21 | 0 | 21 | 67 | 0 | 67 |
61701 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 0 | 0 | 0 | 11 604 | 0 | 11 604 |
70601 | 263 206 | 0 | 263 206 | 2 906 | 0 | 2 906 | 33 325 | 0 | 33 325 | 293 625 | 0 | 293 625 |
70602 | 877 | 0 | 877 | 289 | 0 | 289 | 0 | 0 | 0 | 588 | 0 | 588 |
70603 | 48 899 | 0 | 48 899 | 1 211 | 0 | 1 211 | 19 050 | 0 | 19 050 | 66 738 | 0 | 66 738 |
70615 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
Итого по пассиву (баланс) | 2 312 866 | 37 301 | 2 350 167 | 4 078 681 | 598 309 | 4 676 990 | 3 920 952 | 608 373 | 4 529 325 | 2 155 137 | 47 365 | 2 202 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 209 542 | 0 | 209 542 | 2 484 | 0 | 2 484 | 5 599 | 0 | 5 599 | 206 427 | 0 | 206 427 |
90902 | 214 343 | 0 | 214 343 | 12 408 | 0 | 12 408 | 14 710 | 0 | 14 710 | 212 041 | 0 | 212 041 |
90909 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 003 811 | 0 | 2 003 811 | 95 010 | 0 | 95 010 | 35 603 | 0 | 35 603 | 2 063 218 | 0 | 2 063 218 |
91418 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 189 | 0 | 189 | 44 284 | 0 | 44 284 |
91501 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 11 | 0 | 11 | 2 694 | 0 | 2 694 |
91502 | 1 313 | 0 | 1 313 | 199 | 0 | 199 | 174 | 0 | 174 | 1 338 | 0 | 1 338 |
91604 | 17 998 | 0 | 17 998 | 412 | 0 | 412 | 129 | 0 | 129 | 18 281 | 0 | 18 281 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 2 065 587 | 0 | 2 065 587 | 380 711 | 0 | 380 711 | 194 196 | 0 | 194 196 | 2 252 102 | 0 | 2 252 102 |
Итого по активу (баланс) | 4 560 429 | 0 | 4 560 429 | 491 225 | 0 | 491 225 | 250 611 | 0 | 250 611 | 4 801 043 | 0 | 4 801 043 |
Пассив | ||||||||||||
91312 | 1 726 621 | 0 | 1 726 621 | 75 801 | 0 | 75 801 | 257 071 | 0 | 257 071 | 1 907 891 | 0 | 1 907 891 |
91316 | 64 416 | 0 | 64 416 | 27 229 | 0 | 27 229 | 33 000 | 0 | 33 000 | 70 187 | 0 | 70 187 |
91317 | 183 445 | 0 | 183 445 | 91 166 | 0 | 91 166 | 90 640 | 0 | 90 640 | 182 919 | 0 | 182 919 |
91507 | 90 998 | 0 | 90 998 | 0 | 0 | 0 | 0 | 0 | 0 | 90 998 | 0 | 90 998 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 2 494 842 | 0 | 2 494 842 | 52 359 | 0 | 52 359 | 106 458 | 0 | 106 458 | 2 548 941 | 0 | 2 548 941 |
Итого по пассиву (баланс) | 4 560 429 | 0 | 4 560 429 | 246 555 | 0 | 246 555 | 487 169 | 0 | 487 169 | 4 801 043 | 0 | 4 801 043 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 326 413 | 376 380 | 702 793 | 326 413 | 376 380 | 702 793 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 702 997 | 0 | 702 997 | 702 997 | 0 | 702 997 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 029 410 | 376 380 | 1 405 790 | 1 029 410 | 376 380 | 1 405 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 374 256 | 328 741 | 702 997 | 374 256 | 328 741 | 702 997 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 702 792 | 0 | 702 792 | 702 792 | 0 | 702 792 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 077 048 | 328 741 | 1 405 789 | 1 077 048 | 328 741 | 1 405 789 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 984 603,0000 | 0 | 0 | 59 219,0000 | 0 | 0 | 70 013,0000 | 0 | 0 | 29 973 809,0000 |
Итого по активу (баланс) | 0 | 0 | 29 984 603,0000 | 0 | 0 | 59 219,0000 | 0 | 0 | 70 013,0000 | 0 | 0 | 29 973 809,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 884 603,0000 | 0 | 0 | 70 013,0000 | 0 | 0 | 9 219,0000 | 0 | 0 | 29 823 809,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 73 591,0000 | 0 | 0 | 123 591,0000 | 0 | 0 | 150 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 984 603,0000 | 0 | 0 | 143 604,0000 | 0 | 0 | 132 810,0000 | 0 | 0 | 29 973 809,0000 |
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