Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 46 287 | 0 | 46 287 | 56 012 | 0 | 56 012 | 67 757 | 0 | 67 757 | 34 542 | 0 | 34 542 |
10610 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
20202 | 28 107 | 15 982 | 44 089 | 747 270 | 64 441 | 811 711 | 754 340 | 68 233 | 822 573 | 21 037 | 12 190 | 33 227 |
20208 | 2 703 | 0 | 2 703 | 14 916 | 0 | 14 916 | 12 428 | 0 | 12 428 | 5 191 | 0 | 5 191 |
20209 | 290 | 0 | 290 | 385 232 | 873 | 386 105 | 383 954 | 873 | 384 827 | 1 568 | 0 | 1 568 |
30102 | 28 626 | 0 | 28 626 | 5 710 920 | 0 | 5 710 920 | 5 679 660 | 0 | 5 679 660 | 59 886 | 0 | 59 886 |
30110 | 2 635 | 10 287 | 12 922 | 1 432 839 | 78 697 | 1 511 536 | 1 432 377 | 75 142 | 1 507 519 | 3 097 | 13 842 | 16 939 |
30202 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 464 | 0 | 464 | 12 370 | 0 | 12 370 |
30204 | 455 | 0 | 455 | 58 | 0 | 58 | 0 | 0 | 0 | 513 | 0 | 513 |
30215 | 430 | 3 020 | 3 450 | 0 | 1 650 | 1 650 | 0 | 1 234 | 1 234 | 430 | 3 436 | 3 866 |
30221 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 141 | 13 | 154 | 22 716 | 4 582 | 27 298 | 22 574 | 4 508 | 27 082 | 283 | 87 | 370 |
30235 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 722 775 | 3 126 | 725 901 | 722 775 | 3 126 | 725 901 | 0 | 0 | 0 |
30306 | 144 013 | 0 | 144 013 | 702 702 | 16 829 | 719 531 | 715 447 | 16 829 | 732 276 | 131 268 | 0 | 131 268 |
30602 | 9 | 0 | 9 | 22 633 | 0 | 22 633 | 22 632 | 0 | 22 632 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 35 863 | 0 | 35 863 | 21 137 | 0 | 21 137 | 7 000 | 0 | 7 000 | 50 000 | 0 | 50 000 |
45204 | 6 098 | 0 | 6 098 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 8 481 | 0 | 8 481 |
45205 | 14 689 | 0 | 14 689 | 1 000 | 0 | 1 000 | 1 009 | 0 | 1 009 | 14 680 | 0 | 14 680 |
45206 | 112 448 | 0 | 112 448 | 53 229 | 0 | 53 229 | 44 051 | 0 | 44 051 | 121 626 | 0 | 121 626 |
45207 | 57 209 | 0 | 57 209 | 86 563 | 0 | 86 563 | 21 185 | 0 | 21 185 | 122 587 | 0 | 122 587 |
45208 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 170 | 0 | 170 | 1 360 | 0 | 1 360 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 1 000 | 0 | 1 000 |
45405 | 358 | 0 | 358 | 1 523 | 0 | 1 523 | 250 | 0 | 250 | 1 631 | 0 | 1 631 |
45406 | 34 742 | 0 | 34 742 | 22 163 | 0 | 22 163 | 3 577 | 0 | 3 577 | 53 328 | 0 | 53 328 |
45407 | 106 135 | 0 | 106 135 | 41 548 | 0 | 41 548 | 1 419 | 0 | 1 419 | 146 264 | 0 | 146 264 |
45408 | 56 042 | 0 | 56 042 | 5 200 | 0 | 5 200 | 528 | 0 | 528 | 60 714 | 0 | 60 714 |
45503 | 100 | 0 | 100 | 45 057 | 0 | 45 057 | 45 100 | 0 | 45 100 | 57 | 0 | 57 |
45504 | 398 | 0 | 398 | 86 | 0 | 86 | 98 | 0 | 98 | 386 | 0 | 386 |
45505 | 19 403 | 0 | 19 403 | 2 347 | 0 | 2 347 | 497 | 0 | 497 | 21 253 | 0 | 21 253 |
45506 | 73 194 | 0 | 73 194 | 13 581 | 0 | 13 581 | 705 | 0 | 705 | 86 070 | 0 | 86 070 |
45507 | 87 793 | 0 | 87 793 | 9 339 | 0 | 9 339 | 2 368 | 0 | 2 368 | 94 764 | 0 | 94 764 |
45812 | 61 294 | 0 | 61 294 | 50 | 0 | 50 | 39 483 | 0 | 39 483 | 21 861 | 0 | 21 861 |
45814 | 69 | 0 | 69 | 69 | 0 | 69 | 138 | 0 | 138 | 0 | 0 | 0 |
45815 | 1 189 | 0 | 1 189 | 167 | 0 | 167 | 388 | 0 | 388 | 968 | 0 | 968 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 149 | 0 | 149 | 27 | 0 | 27 | 130 | 0 | 130 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 178 764 | 225 463 | 404 227 | 178 764 | 225 463 | 404 227 | 0 | 0 | 0 |
47423 | 391 | 7 | 398 | 53 762 | 4 | 53 766 | 53 640 | 11 | 53 651 | 513 | 0 | 513 |
47427 | 908 | 0 | 908 | 1 373 | 0 | 1 373 | 919 | 0 | 919 | 1 362 | 0 | 1 362 |
47801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47802 | 4 447 | 0 | 4 447 | 86 | 0 | 86 | 349 | 0 | 349 | 4 184 | 0 | 4 184 |
50106 | 148 089 | 0 | 148 089 | 1 846 | 0 | 1 846 | 21 016 | 0 | 21 016 | 128 919 | 0 | 128 919 |
50121 | 108 | 0 | 108 | 71 | 0 | 71 | 179 | 0 | 179 | 0 | 0 | 0 |
50205 | 338 738 | 0 | 338 738 | 2 110 | 0 | 2 110 | 211 385 | 0 | 211 385 | 129 463 | 0 | 129 463 |
50305 | 0 | 0 | 0 | 209 640 | 0 | 209 640 | 17 814 | 0 | 17 814 | 191 826 | 0 | 191 826 |
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 | 0 | 0 | 0 | 89 075 | 0 | 89 075 | 89 075 | 0 | 89 075 | 0 | 0 | 0 |
51403 | 49 138 | 0 | 49 138 | 50 620 | 0 | 50 620 | 89 830 | 0 | 89 830 | 9 928 | 0 | 9 928 |
51404 | 98 585 | 0 | 98 585 | 1 010 | 0 | 1 010 | 59 792 | 0 | 59 792 | 39 803 | 0 | 39 803 |
51405 | 0 | 19 431 | 19 431 | 0 | 10 697 | 10 697 | 0 | 7 871 | 7 871 | 0 | 22 257 | 22 257 |
60302 | 1 615 | 0 | 1 615 | 151 | 0 | 151 | 166 | 0 | 166 | 1 600 | 0 | 1 600 |
60306 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 270 | 0 | 270 | 271 | 0 | 271 | 26 | 0 | 26 |
60310 | 64 | 0 | 64 | 324 | 0 | 324 | 189 | 0 | 189 | 199 | 0 | 199 |
60312 | 2 192 | 0 | 2 192 | 9 795 | 0 | 9 795 | 5 205 | 0 | 5 205 | 6 782 | 0 | 6 782 |
60323 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60401 | 106 259 | 0 | 106 259 | 1 414 | 0 | 1 414 | 17 | 0 | 17 | 107 656 | 0 | 107 656 |
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 | 1 111 | 0 | 1 111 | 1 414 | 0 | 1 414 | 1 028 | 0 | 1 028 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
61008 | 363 | 0 | 363 | 448 | 0 | 448 | 499 | 0 | 499 | 312 | 0 | 312 |
61009 | 151 | 0 | 151 | 103 | 0 | 103 | 104 | 0 | 104 | 150 | 0 | 150 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 174 | 0 | 53 174 | 53 174 | 0 | 53 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 261 138 | 0 | 261 138 | 261 138 | 0 | 261 138 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 1 394 | 0 | 1 394 | 566 | 5 | 571 | 123 | 0 | 123 | 1 837 | 5 | 1 842 |
61702 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
70606 | 315 419 | 0 | 315 419 | 48 259 | 0 | 48 259 | 1 233 | 0 | 1 233 | 362 445 | 0 | 362 445 |
70607 | 1 223 | 0 | 1 223 | 5 402 | 0 | 5 402 | 3 775 | 0 | 3 775 | 2 850 | 0 | 2 850 |
70608 | 66 335 | 0 | 66 335 | 51 377 | 0 | 51 377 | 3 077 | 0 | 3 077 | 114 635 | 0 | 114 635 |
70611 | 2 417 | 0 | 2 417 | 919 | 0 | 919 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70616 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 153 762 | 48 740 | 2 202 502 | 11 203 570 | 406 367 | 11 609 937 | 11 092 978 | 403 290 | 11 496 268 | 2 264 354 | 51 817 | 2 316 171 |
Пассив | ||||||||||||
10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
10601 | 69 067 | 0 | 69 067 | 3 | 0 | 3 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
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 | 3 | 0 | 3 | 159 990 | 0 | 159 990 |
30126 | 34 | 0 | 34 | 15 | 0 | 15 | 11 | 0 | 11 | 30 | 0 | 30 |
30223 | 4 461 | 0 | 4 461 | 44 484 | 0 | 44 484 | 40 023 | 0 | 40 023 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
30232 | 67 | 297 | 364 | 22 802 | 16 073 | 38 875 | 22 735 | 15 776 | 38 511 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 722 775 | 3 126 | 725 901 | 722 775 | 3 126 | 725 901 | 0 | 0 | 0 |
30305 | 144 013 | 0 | 144 013 | 715 447 | 16 829 | 732 276 | 702 702 | 16 829 | 719 531 | 131 268 | 0 | 131 268 |
31201 | 0 | 0 | 0 | 679 137 | 0 | 679 137 | 679 137 | 0 | 679 137 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 6 309 | 621 | 6 930 | 48 268 | 14 208 | 62 476 | 43 049 | 13 909 | 56 958 | 1 090 | 322 | 1 412 |
40602 | 1 702 | 0 | 1 702 | 6 553 | 0 | 6 553 | 11 319 | 0 | 11 319 | 6 468 | 0 | 6 468 |
40701 | 2 575 | 0 | 2 575 | 8 648 | 0 | 8 648 | 7 689 | 0 | 7 689 | 1 616 | 0 | 1 616 |
40702 | 361 827 | 22 333 | 384 160 | 4 452 709 | 33 158 | 4 485 867 | 4 391 467 | 28 937 | 4 420 404 | 300 585 | 18 112 | 318 697 |
40703 | 26 480 | 0 | 26 480 | 29 715 | 0 | 29 715 | 25 303 | 0 | 25 303 | 22 068 | 0 | 22 068 |
40802 | 42 291 | 0 | 42 291 | 335 011 | 0 | 335 011 | 337 598 | 0 | 337 598 | 44 878 | 0 | 44 878 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 7 058 | 0 | 7 058 | 133 759 | 0 | 133 759 | 133 113 | 0 | 133 113 | 6 412 | 0 | 6 412 |
40820 | 63 | 0 | 63 | 56 | 0 | 56 | 15 | 0 | 15 | 22 | 0 | 22 |
40821 | 1 502 | 0 | 1 502 | 19 795 | 0 | 19 795 | 21 016 | 0 | 21 016 | 2 723 | 0 | 2 723 |
40901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
40906 | 290 | 0 | 290 | 21 774 | 0 | 21 774 | 23 052 | 0 | 23 052 | 1 568 | 0 | 1 568 |
40909 | 0 | 0 | 0 | 5 213 | 5 261 | 10 474 | 5 213 | 5 261 | 10 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 512 | 1 150 | 1 662 | 512 | 1 150 | 1 662 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 10 947 | 0 | 10 947 | 10 943 | 0 | 10 943 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 6 373 | 6 444 | 12 817 | 6 373 | 6 444 | 12 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 241 | 6 189 | 11 430 | 5 241 | 6 189 | 11 430 | 0 | 0 | 0 |
42106 | 23 600 | 0 | 23 600 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 79 472 | 4 199 | 83 671 | 43 184 | 7 239 | 50 423 | 22 250 | 7 293 | 29 543 | 58 538 | 4 253 | 62 791 |
42304 | 0 | 4 804 | 4 804 | 0 | 4 989 | 4 989 | 104 367 | 3 517 | 107 884 | 104 367 | 3 332 | 107 699 |
42305 | 0 | 12 989 | 12 989 | 0 | 10 782 | 10 782 | 0 | 8 740 | 8 740 | 0 | 10 947 | 10 947 |
42306 | 623 781 | 0 | 623 781 | 170 276 | 0 | 170 276 | 29 596 | 0 | 29 596 | 483 101 | 0 | 483 101 |
42307 | 3 807 | 0 | 3 807 | 1 585 | 0 | 1 585 | 1 537 | 0 | 1 537 | 3 759 | 0 | 3 759 |
42309 | 78 | 0 | 78 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 78 | 0 | 78 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 572 | 55 | 1 627 | 429 | 23 | 452 | 14 | 37 | 51 | 1 157 | 69 | 1 226 |
42604 | 0 | 99 | 99 | 0 | 153 | 153 | 0 | 161 | 161 | 0 | 107 | 107 |
42605 | 0 | 1 968 | 1 968 | 0 | 797 | 797 | 0 | 1 074 | 1 074 | 0 | 2 245 | 2 245 |
42606 | 4 005 | 0 | 4 005 | 2 173 | 0 | 2 173 | 675 | 0 | 675 | 2 507 | 0 | 2 507 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
44615 | 359 | 0 | 359 | 70 | 0 | 70 | 211 | 0 | 211 | 500 | 0 | 500 |
45215 | 2 298 | 0 | 2 298 | 12 649 | 0 | 12 649 | 13 420 | 0 | 13 420 | 3 069 | 0 | 3 069 |
45415 | 865 | 0 | 865 | 18 | 0 | 18 | 46 | 0 | 46 | 893 | 0 | 893 |
45515 | 3 977 | 0 | 3 977 | 298 | 0 | 298 | 682 | 0 | 682 | 4 361 | 0 | 4 361 |
45818 | 62 259 | 0 | 62 259 | 39 490 | 0 | 39 490 | 60 | 0 | 60 | 22 829 | 0 | 22 829 |
45918 | 588 | 0 | 588 | 5 | 0 | 5 | 2 | 0 | 2 | 585 | 0 | 585 |
47405 | 0 | 0 | 0 | 18 151 | 3 480 | 21 631 | 18 151 | 3 480 | 21 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 787 | 175 642 | 406 429 | 230 787 | 175 642 | 406 429 | 0 | 0 | 0 |
47411 | 8 690 | 0 | 8 690 | 2 355 | 0 | 2 355 | 1 517 | 0 | 1 517 | 7 852 | 0 | 7 852 |
47416 | 281 | 0 | 281 | 36 839 | 1 323 | 38 162 | 37 287 | 1 323 | 38 610 | 729 | 0 | 729 |
47422 | 16 | 0 | 16 | 201 | 167 | 368 | 199 | 167 | 366 | 14 | 0 | 14 |
47425 | 1 683 | 0 | 1 683 | 4 281 | 0 | 4 281 | 3 931 | 0 | 3 931 | 1 333 | 0 | 1 333 |
47426 | 2 353 | 0 | 2 353 | 1 757 | 0 | 1 757 | 195 | 0 | 195 | 791 | 0 | 791 |
47606 | 967 | 0 | 967 | 0 | 0 | 0 | 141 | 0 | 141 | 1 108 | 0 | 1 108 |
47804 | 1 917 | 0 | 1 917 | 79 | 0 | 79 | 74 | 0 | 74 | 1 912 | 0 | 1 912 |
50120 | 1 299 | 0 | 1 299 | 3 775 | 0 | 3 775 | 5 401 | 0 | 5 401 | 2 925 | 0 | 2 925 |
50220 | 41 480 | 0 | 41 480 | 84 925 | 0 | 84 925 | 55 891 | 0 | 55 891 | 12 446 | 0 | 12 446 |
50720 | 4 807 | 0 | 4 807 | 646 | 0 | 646 | 121 | 0 | 121 | 4 282 | 0 | 4 282 |
60301 | 2 371 | 0 | 2 371 | 4 572 | 0 | 4 572 | 4 862 | 0 | 4 862 | 2 661 | 0 | 2 661 |
60305 | 3 358 | 0 | 3 358 | 9 945 | 0 | 9 945 | 8 330 | 0 | 8 330 | 1 743 | 0 | 1 743 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 322 | 0 | 322 | 323 | 0 | 323 | 1 | 0 | 1 |
60311 | 338 | 0 | 338 | 1 563 | 0 | 1 563 | 1 496 | 0 | 1 496 | 271 | 0 | 271 |
60322 | 1 | 0 | 1 | 47 | 0 | 47 | 50 047 | 0 | 50 047 | 50 001 | 0 | 50 001 |
60324 | 660 | 0 | 660 | 150 | 0 | 150 | 1 134 | 0 | 1 134 | 1 644 | 0 | 1 644 |
60405 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60601 | 23 192 | 0 | 23 192 | 25 | 0 | 25 | 303 | 0 | 303 | 23 470 | 0 | 23 470 |
60603 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
61012 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
61701 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 0 | 0 | 0 | 11 604 | 0 | 11 604 |
70601 | 293 625 | 0 | 293 625 | 2 733 | 0 | 2 733 | 102 675 | 0 | 102 675 | 393 567 | 0 | 393 567 |
70602 | 588 | 0 | 588 | 179 | 0 | 179 | 71 | 0 | 71 | 480 | 0 | 480 |
70603 | 66 738 | 0 | 66 738 | 2 644 | 0 | 2 644 | 48 156 | 0 | 48 156 | 112 250 | 0 | 112 250 |
70615 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
Итого по пассиву (баланс) | 2 155 137 | 47 365 | 2 202 502 | 8 225 236 | 307 033 | 8 532 269 | 8 346 883 | 299 055 | 8 645 938 | 2 276 784 | 39 387 | 2 316 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 206 427 | 0 | 206 427 | 1 561 | 0 | 1 561 | 4 283 | 0 | 4 283 | 203 705 | 0 | 203 705 |
90902 | 212 041 | 0 | 212 041 | 8 265 | 0 | 8 265 | 49 562 | 0 | 49 562 | 170 744 | 0 | 170 744 |
90909 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 2 063 218 | 0 | 2 063 218 | 196 897 | 0 | 196 897 | 185 908 | 0 | 185 908 | 2 074 207 | 0 | 2 074 207 |
91418 | 44 284 | 0 | 44 284 | 0 | 0 | 0 | 253 | 0 | 253 | 44 031 | 0 | 44 031 |
91501 | 2 694 | 0 | 2 694 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
91502 | 1 338 | 0 | 1 338 | 239 | 0 | 239 | 203 | 0 | 203 | 1 374 | 0 | 1 374 |
91604 | 18 281 | 0 | 18 281 | 418 | 0 | 418 | 126 | 0 | 126 | 18 573 | 0 | 18 573 |
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 | 2 | 0 | 2 | 62 | 0 | 62 |
99998 | 2 252 102 | 0 | 2 252 102 | 350 486 | 0 | 350 486 | 311 493 | 0 | 311 493 | 2 291 095 | 0 | 2 291 095 |
Итого по активу (баланс) | 4 801 043 | 0 | 4 801 043 | 564 860 | 0 | 564 860 | 551 830 | 0 | 551 830 | 4 814 073 | 0 | 4 814 073 |
Пассив | ||||||||||||
91312 | 1 907 891 | 0 | 1 907 891 | 55 549 | 0 | 55 549 | 151 850 | 0 | 151 850 | 2 004 192 | 0 | 2 004 192 |
91316 | 70 187 | 0 | 70 187 | 132 626 | 0 | 132 626 | 109 300 | 0 | 109 300 | 46 861 | 0 | 46 861 |
91317 | 182 919 | 0 | 182 919 | 121 255 | 0 | 121 255 | 89 336 | 0 | 89 336 | 151 000 | 0 | 151 000 |
91507 | 90 998 | 0 | 90 998 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 89 025 | 0 | 89 025 |
91508 | 107 | 0 | 107 | 90 | 0 | 90 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 548 941 | 0 | 2 548 941 | 240 196 | 0 | 240 196 | 214 233 | 0 | 214 233 | 2 522 978 | 0 | 2 522 978 |
Итого по пассиву (баланс) | 4 801 043 | 0 | 4 801 043 | 551 689 | 0 | 551 689 | 564 719 | 0 | 564 719 | 4 814 073 | 0 | 4 814 073 |
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 | 168 339 | 148 274 | 316 613 | 168 339 | 148 274 | 316 613 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 316 025 | 0 | 316 025 | 316 025 | 0 | 316 025 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 484 364 | 148 274 | 632 638 | 484 364 | 148 274 | 632 638 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 148 887 | 167 138 | 316 025 | 148 887 | 167 138 | 316 025 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 316 613 | 0 | 316 613 | 316 613 | 0 | 316 613 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 465 500 | 167 138 | 632 638 | 465 500 | 167 138 | 632 638 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 973 809,0000 | 0 | 0 | 291 990,0000 | 0 | 0 | 312 008,0000 | 0 | 0 | 29 953 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 973 809,0000 | 0 | 0 | 292 005,0000 | 0 | 0 | 312 023,0000 | 0 | 0 | 29 953 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 823 809,0000 | 0 | 0 | 312 023,0000 | 0 | 0 | 15,0000 | 0 | 0 | 29 511 801,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 2 270 089,0000 | 0 | 0 | 2 562 079,0000 | 0 | 0 | 441 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 973 809,0000 | 0 | 0 | 2 582 112,0000 | 0 | 0 | 2 562 094,0000 | 0 | 0 | 29 953 791,0000 |
Страница была полезной?