Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
20202 | 48 759 | 68 080 | 116 839 | 477 438 | 249 628 | 727 066 | 493 103 | 214 729 | 707 832 | 33 094 | 102 979 | 136 073 |
20208 | 15 400 | 0 | 15 400 | 31 160 | 0 | 31 160 | 31 560 | 0 | 31 560 | 15 000 | 0 | 15 000 |
20209 | 7 721 | 4 145 | 11 866 | 440 845 | 159 198 | 600 043 | 440 024 | 161 904 | 601 928 | 8 542 | 1 439 | 9 981 |
20302 | 0 | 3 262 | 3 262 | 0 | 1 080 | 1 080 | 0 | 1 172 | 1 172 | 0 | 3 170 | 3 170 |
20305 | 0 | 0 | 0 | 0 | 799 | 799 | 0 | 799 | 799 | 0 | 0 | 0 |
30102 | 262 290 | 0 | 262 290 | 9 623 983 | 0 | 9 623 983 | 9 821 432 | 0 | 9 821 432 | 64 841 | 0 | 64 841 |
30110 | 11 987 | 17 247 | 29 234 | 14 126 | 417 140 | 431 266 | 11 325 | 380 395 | 391 720 | 14 788 | 53 992 | 68 780 |
30118 | 0 | 14 590 | 14 590 | 0 | 2 894 | 2 894 | 0 | 1 603 | 1 603 | 0 | 15 881 | 15 881 |
30202 | 14 066 | 0 | 14 066 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 15 471 | 0 | 15 471 |
30204 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 210 | 0 | 210 | 5 091 | 0 | 5 091 |
30233 | 343 | 12 | 355 | 44 563 | 3 146 | 47 709 | 44 640 | 3 090 | 47 730 | 266 | 68 | 334 |
30402 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 200 000 | 0 | 200 000 | 3 740 000 | 0 | 3 740 000 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 775 000 | 0 | 775 000 | 350 000 | 0 | 350 000 |
45108 | 53 736 | 0 | 53 736 | 989 | 0 | 989 | 2 852 | 0 | 2 852 | 51 873 | 0 | 51 873 |
45201 | 735 | 0 | 735 | 4 668 | 0 | 4 668 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
45203 | 5 300 | 0 | 5 300 | 7 200 | 0 | 7 200 | 10 300 | 0 | 10 300 | 2 200 | 0 | 2 200 |
45204 | 185 050 | 0 | 185 050 | 55 900 | 0 | 55 900 | 122 490 | 0 | 122 490 | 118 460 | 0 | 118 460 |
45205 | 49 250 | 1 956 | 51 206 | 44 950 | 37 | 44 987 | 38 600 | 734 | 39 334 | 55 600 | 1 259 | 56 859 |
45206 | 391 853 | 0 | 391 853 | 35 689 | 0 | 35 689 | 17 937 | 0 | 17 937 | 409 605 | 0 | 409 605 |
45207 | 194 012 | 0 | 194 012 | 38 | 0 | 38 | 12 891 | 0 | 12 891 | 181 159 | 0 | 181 159 |
45208 | 7 877 | 0 | 7 877 | 7 382 | 0 | 7 382 | 7 987 | 0 | 7 987 | 7 272 | 0 | 7 272 |
45407 | 352 | 0 | 352 | 0 | 0 | 0 | 100 | 0 | 100 | 252 | 0 | 252 |
45503 | 0 | 6 018 | 6 018 | 0 | 112 | 112 | 0 | 2 353 | 2 353 | 0 | 3 777 | 3 777 |
45504 | 1 630 | 1 505 | 3 135 | 0 | 28 | 28 | 1 610 | 371 | 1 981 | 20 | 1 162 | 1 182 |
45505 | 23 307 | 0 | 23 307 | 1 645 | 0 | 1 645 | 13 716 | 0 | 13 716 | 11 236 | 0 | 11 236 |
45506 | 23 249 | 3 333 | 26 582 | 4 000 | 61 | 4 061 | 1 298 | 206 | 1 504 | 25 951 | 3 188 | 29 139 |
45507 | 23 237 | 0 | 23 237 | 0 | 0 | 0 | 574 | 0 | 574 | 22 663 | 0 | 22 663 |
45509 | 1 610 | 1 831 | 3 441 | 3 743 | 1 233 | 4 976 | 3 478 | 1 393 | 4 871 | 1 875 | 1 671 | 3 546 |
45704 | 0 | 3 762 | 3 762 | 0 | 69 | 69 | 0 | 200 | 200 | 0 | 3 631 | 3 631 |
45708 | 12 | 0 | 12 | 23 | 0 | 23 | 12 | 0 | 12 | 23 | 0 | 23 |
45812 | 9 121 | 227 | 9 348 | 25 525 | 639 | 26 164 | 1 048 | 79 | 1 127 | 33 598 | 787 | 34 385 |
45815 | 2 233 | 0 | 2 233 | 11 | 134 | 145 | 28 | 86 | 114 | 2 216 | 48 | 2 264 |
45817 | 0 | 471 | 471 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 454 | 454 |
45912 | 0 | 24 | 24 | 138 | 0 | 138 | 138 | 24 | 162 | 0 | 0 | 0 |
45915 | 36 | 1 | 37 | 4 | 3 | 7 | 37 | 3 | 40 | 3 | 1 | 4 |
45917 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
47404 | 4 487 | 0 | 4 487 | 1 568 522 | 1 567 232 | 3 135 754 | 1 568 486 | 1 567 232 | 3 135 718 | 4 523 | 0 | 4 523 |
47408 | 0 | 0 | 0 | 183 341 | 12 343 | 195 684 | 183 341 | 12 343 | 195 684 | 0 | 0 | 0 |
47415 | 14 301 | 0 | 14 301 | 1 405 | 0 | 1 405 | 1 114 | 0 | 1 114 | 14 592 | 0 | 14 592 |
47423 | 9 008 | 6 584 | 15 592 | 1 822 | 23 830 | 25 652 | 1 806 | 24 012 | 25 818 | 9 024 | 6 402 | 15 426 |
47427 | 43 | 1 | 44 | 16 841 | 522 | 17 363 | 16 781 | 273 | 17 054 | 103 | 250 | 353 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 110 000 | 21 844 | 131 844 | 110 000 | 21 844 | 131 844 | 0 | 0 | 0 |
51402 | 24 861 | 0 | 24 861 | 99 639 | 0 | 99 639 | 74 836 | 0 | 74 836 | 49 664 | 0 | 49 664 |
51403 | 79 647 | 55 060 | 134 707 | 84 507 | 428 | 84 935 | 79 694 | 55 488 | 135 182 | 84 460 | 0 | 84 460 |
52503 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 51 | 0 | 51 | 1 284 | 0 | 1 284 |
60302 | 5 134 | 0 | 5 134 | 70 | 0 | 70 | 3 634 | 0 | 3 634 | 1 570 | 0 | 1 570 |
60306 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 562 | 0 | 562 | 386 | 0 | 386 | 258 | 0 | 258 |
60312 | 499 | 0 | 499 | 13 830 | 0 | 13 830 | 10 882 | 0 | 10 882 | 3 447 | 0 | 3 447 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 96 016 | 0 | 96 016 | 87 | 0 | 87 | 0 | 0 | 0 | 96 103 | 0 | 96 103 |
60701 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 29 | 0 | 29 | 29 | 0 | 29 | 99 | 0 | 99 |
61008 | 4 | 0 | 4 | 107 | 0 | 107 | 108 | 0 | 108 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 8 635 | 0 | 8 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 000 | 54 915 | 209 915 | 155 000 | 54 915 | 209 915 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 1 469 | 0 | 1 469 | 2 446 | 0 | 2 446 | 917 | 0 | 917 | 2 998 | 0 | 2 998 |
70606 | 1 195 906 | 0 | 1 195 906 | 106 208 | 0 | 106 208 | 12 | 0 | 12 | 1 302 102 | 0 | 1 302 102 |
70608 | 389 798 | 0 | 389 798 | 14 558 | 0 | 14 558 | 0 | 0 | 0 | 404 356 | 0 | 404 356 |
70609 | 15 865 | 0 | 15 865 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
70610 | 73 204 | 0 | 73 204 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 76 634 | 0 | 76 634 |
70611 | 7 103 | 0 | 7 103 | 18 | 0 | 18 | 22 | 0 | 22 | 7 099 | 0 | 7 099 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
10801 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
20309 | 0 | 14 506 | 14 506 | 0 | 1 594 | 1 594 | 0 | 2 877 | 2 877 | 0 | 15 789 | 15 789 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 355 | 385 | 740 | 14 710 | 894 | 15 604 | 15 394 | 509 | 15 903 | 1 039 | 0 | 1 039 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 3 669 | 0 | 3 669 | 33 347 | 0 | 33 347 | 30 968 | 0 | 30 968 | 1 290 | 0 | 1 290 |
40702 | 674 093 | 48 787 | 722 880 | 6 020 217 | 239 308 | 6 259 525 | 5 920 111 | 240 237 | 6 160 348 | 573 987 | 49 716 | 623 703 |
40703 | 23 563 | 156 | 23 719 | 10 870 | 8 | 10 878 | 18 173 | 3 | 18 176 | 30 866 | 151 | 31 017 |
40802 | 15 879 | 4 | 15 883 | 24 660 | 0 | 24 660 | 23 885 | 0 | 23 885 | 15 104 | 4 | 15 108 |
40807 | 1 809 | 328 | 2 137 | 2 993 | 1 146 | 4 139 | 2 493 | 934 | 3 427 | 1 309 | 116 | 1 425 |
40817 | 23 211 | 20 574 | 43 785 | 106 724 | 57 253 | 163 977 | 111 400 | 50 549 | 161 949 | 27 887 | 13 870 | 41 757 |
40820 | 2 507 | 140 | 2 647 | 2 316 | 4 795 | 7 111 | 192 | 5 092 | 5 284 | 383 | 437 | 820 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 49 | 0 | 49 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 56 386 | 0 | 56 386 | 56 386 | 0 | 56 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 324 | 464 | 140 | 324 | 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 1 234 | 1 260 | 26 | 1 234 | 1 260 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 46 000 | 0 | 46 000 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 49 500 | 0 | 49 500 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 7 317 | 7 317 | 0 | 314 | 314 | 20 910 | 113 | 21 023 | 20 910 | 7 116 | 28 026 |
42107 | 8 656 | 0 | 8 656 | 206 | 0 | 206 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
42204 | 0 | 6 018 | 6 018 | 0 | 6 041 | 6 041 | 0 | 23 | 23 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 6 113 | 6 113 | 0 | 5 810 | 5 810 |
42301 | 429 | 141 | 570 | 175 | 6 | 181 | 90 | 2 | 92 | 344 | 137 | 481 |
42303 | 7 381 | 1 137 | 8 518 | 14 804 | 7 205 | 22 009 | 7 623 | 6 721 | 14 344 | 200 | 653 | 853 |
42304 | 395 | 1 428 | 1 823 | 43 | 473 | 516 | 19 | 39 | 58 | 371 | 994 | 1 365 |
42305 | 2 157 | 3 348 | 5 505 | 0 | 1 307 | 1 307 | 58 | 74 | 132 | 2 215 | 2 115 | 4 330 |
42306 | 72 090 | 105 534 | 177 624 | 5 661 | 6 700 | 12 361 | 8 811 | 49 535 | 58 346 | 75 240 | 148 369 | 223 609 |
42307 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
42309 | 54 | 0 | 54 | 25 | 0 | 25 | 34 | 0 | 34 | 63 | 0 | 63 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 28 | 0 | 28 | 20 | 0 | 20 | 19 | 0 | 19 |
42312 | 88 | 0 | 88 | 18 | 0 | 18 | 27 | 0 | 27 | 97 | 0 | 97 |
42313 | 262 | 0 | 262 | 19 | 0 | 19 | 28 | 0 | 28 | 271 | 0 | 271 |
42314 | 382 | 0 | 382 | 15 | 0 | 15 | 12 | 0 | 12 | 379 | 0 | 379 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
42606 | 400 | 885 | 1 285 | 0 | 46 | 46 | 0 | 16 | 16 | 400 | 855 | 1 255 |
42611 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 27 406 | 0 | 27 406 | 1 455 | 0 | 1 455 | 504 | 0 | 504 | 26 455 | 0 | 26 455 |
45215 | 214 940 | 0 | 214 940 | 43 656 | 0 | 43 656 | 31 962 | 0 | 31 962 | 203 246 | 0 | 203 246 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 30 280 | 0 | 30 280 | 8 970 | 0 | 8 970 | 1 684 | 0 | 1 684 | 22 994 | 0 | 22 994 |
45715 | 2 821 | 0 | 2 821 | 150 | 0 | 150 | 52 | 0 | 52 | 2 723 | 0 | 2 723 |
45818 | 11 797 | 0 | 11 797 | 1 174 | 0 | 1 174 | 19 628 | 0 | 19 628 | 30 251 | 0 | 30 251 |
45918 | 28 | 0 | 28 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 1 449 445 | 1 258 616 | 2 708 061 | 1 449 445 | 1 258 616 | 2 708 061 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 343 | 12 343 | 0 | 12 343 | 12 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 650 | 0 | 195 650 | 195 650 | 0 | 195 650 | 0 | 0 | 0 |
47411 | 476 | 480 | 956 | 538 | 954 | 1 492 | 1 037 | 1 201 | 2 238 | 975 | 727 | 1 702 |
47416 | 1 308 | 219 | 1 527 | 11 975 | 221 | 12 196 | 11 021 | 2 | 11 023 | 354 | 0 | 354 |
47422 | 293 | 31 | 324 | 20 700 | 2 810 | 23 510 | 20 817 | 2 938 | 23 755 | 410 | 159 | 569 |
47425 | 20 094 | 0 | 20 094 | 15 738 | 0 | 15 738 | 20 872 | 0 | 20 872 | 25 228 | 0 | 25 228 |
47426 | 1 702 | 91 | 1 793 | 1 119 | 131 | 1 250 | 1 661 | 76 | 1 737 | 2 244 | 36 | 2 280 |
50719 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 331 | 0 | 331 | 332 | 0 | 332 | 101 | 0 | 101 | 100 | 0 | 100 |
52301 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60301 | 4 613 | 0 | 4 613 | 6 816 | 0 | 6 816 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
60305 | 275 | 0 | 275 | 9 989 | 0 | 9 989 | 10 066 | 0 | 10 066 | 352 | 0 | 352 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 245 | 0 | 245 | 245 | 0 | 245 | 19 | 0 | 19 |
60324 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
60601 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 575 | 0 | 575 | 12 945 | 0 | 12 945 |
61304 | 687 | 0 | 687 | 165 | 0 | 165 | 115 | 0 | 115 | 637 | 0 | 637 |
70601 | 1 226 102 | 0 | 1 226 102 | 0 | 0 | 0 | 111 824 | 0 | 111 824 | 1 337 926 | 0 | 1 337 926 |
70603 | 381 409 | 0 | 381 409 | 0 | 0 | 0 | 14 348 | 0 | 14 348 | 395 757 | 0 | 395 757 |
70604 | 17 975 | 0 | 17 975 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 22 744 | 0 | 22 744 |
70605 | 75 170 | 0 | 75 170 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 76 389 | 0 | 76 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 30 647 | 0 | 30 647 | 2 923 | 0 | 2 923 | 3 090 | 0 | 3 090 | 30 480 | 0 | 30 480 |
90902 | 97 922 | 0 | 97 922 | 2 123 | 0 | 2 123 | 6 358 | 0 | 6 358 | 93 687 | 0 | 93 687 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 14 828 | 0 | 14 828 |
91414 | 1 469 257 | 25 863 | 1 495 120 | 207 126 | 473 | 207 599 | 82 929 | 1 837 | 84 766 | 1 593 454 | 24 499 | 1 617 953 |
91501 | 293 | 0 | 293 | 38 | 0 | 38 | 41 | 0 | 41 | 290 | 0 | 290 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 788 | 2 283 | 8 071 | 217 | 105 | 322 | 142 | 122 | 264 | 5 863 | 2 266 | 8 129 |
99998 | 644 350 | 0 | 644 350 | 310 188 | 0 | 310 188 | 188 616 | 0 | 188 616 | 765 922 | 0 | 765 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
91311 | 6 400 | 0 | 6 400 | 400 | 0 | 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 490 956 | 0 | 490 956 | 33 269 | 0 | 33 269 | 104 370 | 0 | 104 370 | 562 057 | 0 | 562 057 |
91315 | 71 597 | 2 257 | 73 854 | 31 201 | 120 | 31 321 | 13 466 | 42 | 13 508 | 53 862 | 2 179 | 56 041 |
91316 | 30 456 | 0 | 30 456 | 4 160 | 0 | 4 160 | 4 000 | 0 | 4 000 | 30 296 | 0 | 30 296 |
91317 | 37 434 | 3 376 | 40 810 | 116 266 | 1 965 | 118 231 | 185 761 | 1 256 | 187 017 | 106 929 | 2 667 | 109 596 |
91507 | 1 872 | 0 | 1 872 | 41 | 0 | 41 | 98 | 0 | 98 | 1 929 | 0 | 1 929 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
99999 | 1 632 064 | 0 | 1 632 064 | 94 921 | 0 | 94 921 | 228 233 | 0 | 228 233 | 1 765 376 | 0 | 1 765 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 596 | 2 596 | 1 206 751 | 28 081 | 1 234 832 | 1 206 751 | 29 816 | 1 236 567 | 0 | 861 | 861 |
93801 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 837 | 0 | 3 837 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 2 590 | 0 | 2 590 | 29 777 | 1 207 630 | 1 237 407 | 28 049 | 1 207 630 | 1 235 679 | 862 | 0 | 862 |
96801 | 6 | 0 | 6 | 3 837 | 0 | 3 837 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 49 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 015,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26,0000 | 0 | 0 | 49 018,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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