Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 295 | 0 | 295 | 403 | 0 | 403 | 0 | 0 | 0 | 698 | 0 | 698 |
20202 | 287 639 | 131 529 | 419 168 | 919 309 | 142 914 | 1 062 223 | 863 470 | 184 188 | 1 047 658 | 343 478 | 90 255 | 433 733 |
20208 | 5 984 | 0 | 5 984 | 22 188 | 0 | 22 188 | 17 457 | 0 | 17 457 | 10 715 | 0 | 10 715 |
20209 | 0 | 0 | 0 | 645 880 | 13 995 | 659 875 | 645 880 | 13 995 | 659 875 | 0 | 0 | 0 |
20302 | 0 | 2 301 | 2 301 | 0 | 238 | 238 | 0 | 67 | 67 | 0 | 2 472 | 2 472 |
20305 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
30102 | 127 561 | 0 | 127 561 | 12 016 128 | 0 | 12 016 128 | 11 907 366 | 0 | 11 907 366 | 236 323 | 0 | 236 323 |
30110 | 19 003 | 83 130 | 102 133 | 12 614 | 256 276 | 268 890 | 16 207 | 246 852 | 263 059 | 15 410 | 92 554 | 107 964 |
30118 | 0 | 607 | 607 | 0 | 6 204 | 6 204 | 0 | 71 | 71 | 0 | 6 740 | 6 740 |
30202 | 41 202 | 0 | 41 202 | 15 022 | 0 | 15 022 | 0 | 0 | 0 | 56 224 | 0 | 56 224 |
30204 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 11 | 0 | 11 | 6 017 | 0 | 6 017 |
30233 | 920 | 21 | 941 | 32 341 | 4 328 | 36 669 | 33 037 | 4 343 | 37 380 | 224 | 6 | 230 |
30302 | 133 496 | 25 759 | 159 255 | 16 947 | 16 084 | 33 031 | 12 516 | 12 853 | 25 369 | 137 927 | 28 990 | 166 917 |
30306 | 110 450 | 0 | 110 450 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 170 450 | 0 | 170 450 |
30402 | 27 705 | 0 | 27 705 | 131 420 | 0 | 131 420 | 156 505 | 0 | 156 505 | 2 620 | 0 | 2 620 |
30404 | 0 | 0 | 0 | 130 707 | 0 | 130 707 | 130 707 | 0 | 130 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 287 | 0 | 39 287 | 39 287 | 0 | 39 287 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 598 000 | 0 | 1 598 000 | 1 344 000 | 0 | 1 344 000 | 254 000 | 0 | 254 000 |
32003 | 44 000 | 0 | 44 000 | 285 000 | 0 | 285 000 | 269 000 | 0 | 269 000 | 60 000 | 0 | 60 000 |
32203 | 0 | 0 | 0 | 38 219 | 0 | 38 219 | 38 219 | 0 | 38 219 | 0 | 0 | 0 |
45201 | 2 029 | 0 | 2 029 | 140 791 | 0 | 140 791 | 119 961 | 0 | 119 961 | 22 859 | 0 | 22 859 |
45204 | 27 150 | 0 | 27 150 | 79 921 | 0 | 79 921 | 14 071 | 0 | 14 071 | 93 000 | 0 | 93 000 |
45205 | 34 581 | 6 749 | 41 330 | 1 000 | 135 | 1 135 | 26 700 | 210 | 26 910 | 8 881 | 6 674 | 15 555 |
45206 | 497 516 | 16 281 | 513 797 | 48 900 | 324 | 49 224 | 88 192 | 505 | 88 697 | 458 224 | 16 100 | 474 324 |
45207 | 371 690 | 0 | 371 690 | 82 525 | 0 | 82 525 | 7 305 | 0 | 7 305 | 446 910 | 0 | 446 910 |
45208 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 134 | 0 | 134 | 43 868 | 0 | 43 868 |
45401 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45406 | 2 633 | 0 | 2 633 | 1 100 | 0 | 1 100 | 581 | 0 | 581 | 3 152 | 0 | 3 152 |
45407 | 13 989 | 0 | 13 989 | 16 700 | 0 | 16 700 | 785 | 0 | 785 | 29 904 | 0 | 29 904 |
45504 | 13 059 | 0 | 13 059 | 0 | 0 | 0 | 59 | 0 | 59 | 13 000 | 0 | 13 000 |
45505 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 643 | 0 | 643 | 1 171 | 0 | 1 171 |
45506 | 6 851 | 13 011 | 19 862 | 0 | 534 | 534 | 484 | 1 111 | 1 595 | 6 367 | 12 434 | 18 801 |
45507 | 63 460 | 0 | 63 460 | 17 575 | 0 | 17 575 | 10 015 | 0 | 10 015 | 71 020 | 0 | 71 020 |
45509 | 1 554 | 1 384 | 2 938 | 1 868 | 654 | 2 522 | 2 028 | 680 | 2 708 | 1 394 | 1 358 | 2 752 |
45708 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 31 666 | 0 | 31 666 | 52 | 0 | 52 | 68 | 0 | 68 | 31 650 | 0 | 31 650 |
45815 | 4 204 | 0 | 4 204 | 378 | 70 | 448 | 320 | 70 | 390 | 4 262 | 0 | 4 262 |
45912 | 5 | 0 | 5 | 499 | 0 | 499 | 5 | 0 | 5 | 499 | 0 | 499 |
45915 | 53 | 0 | 53 | 1 | 1 | 2 | 1 | 0 | 1 | 53 | 1 | 54 |
47404 | 3 606 | 0 | 3 606 | 309 912 | 193 700 | 503 612 | 309 927 | 193 700 | 503 627 | 3 591 | 0 | 3 591 |
47408 | 0 | 0 | 0 | 516 153 | 0 | 516 153 | 516 153 | 0 | 516 153 | 0 | 0 | 0 |
47415 | 943 | 0 | 943 | 2 | 0 | 2 | 8 | 0 | 8 | 937 | 0 | 937 |
47423 | 10 859 | 6 220 | 17 079 | 13 601 | 124 179 | 137 780 | 14 213 | 124 179 | 138 392 | 10 247 | 6 220 | 16 467 |
47427 | 1 030 | 44 | 1 074 | 18 982 | 273 | 19 255 | 19 401 | 309 | 19 710 | 611 | 8 | 619 |
50106 | 94 149 | 0 | 94 149 | 934 | 0 | 934 | 19 288 | 0 | 19 288 | 75 795 | 0 | 75 795 |
50107 | 53 405 | 0 | 53 405 | 439 | 0 | 439 | 22 890 | 0 | 22 890 | 30 954 | 0 | 30 954 |
50121 | 3 085 | 0 | 3 085 | 125 | 0 | 125 | 111 | 0 | 111 | 3 099 | 0 | 3 099 |
50207 | 0 | 22 130 | 22 130 | 18 992 | 1 098 | 20 090 | 0 | 1 203 | 1 203 | 18 992 | 22 025 | 41 017 |
50208 | 32 235 | 0 | 32 235 | 432 | 0 | 432 | 0 | 0 | 0 | 32 667 | 0 | 32 667 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 19 760 | 0 | 19 760 | 90 240 | 0 | 90 240 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 99 171 | 0 | 99 171 | 9 853 | 0 | 9 853 | 99 176 | 0 | 99 176 | 9 848 | 0 | 9 848 |
51404 | 76 717 | 0 | 76 717 | 48 768 | 0 | 48 768 | 106 120 | 0 | 106 120 | 19 365 | 0 | 19 365 |
51405 | 578 603 | 0 | 578 603 | 142 324 | 0 | 142 324 | 151 968 | 0 | 151 968 | 568 959 | 0 | 568 959 |
51406 | 0 | 0 | 0 | 53 787 | 0 | 53 787 | 0 | 0 | 0 | 53 787 | 0 | 53 787 |
52503 | 4 828 | 0 | 4 828 | 1 724 | 0 | 1 724 | 1 102 | 0 | 1 102 | 5 450 | 0 | 5 450 |
60302 | 463 | 0 | 463 | 427 | 0 | 427 | 29 | 0 | 29 | 861 | 0 | 861 |
60306 | 4 320 | 0 | 4 320 | 4 516 | 0 | 4 516 | 4 593 | 0 | 4 593 | 4 243 | 0 | 4 243 |
60308 | 10 | 0 | 10 | 431 | 0 | 431 | 327 | 0 | 327 | 114 | 0 | 114 |
60310 | 1 013 | 0 | 1 013 | 1 678 | 0 | 1 678 | 1 855 | 0 | 1 855 | 836 | 0 | 836 |
60312 | 6 515 | 0 | 6 515 | 15 921 | 0 | 15 921 | 15 680 | 0 | 15 680 | 6 756 | 0 | 6 756 |
60314 | 0 | 35 | 35 | 93 | 172 | 265 | 76 | 207 | 283 | 17 | 0 | 17 |
60323 | 995 | 0 | 995 | 0 | 0 | 0 | 994 | 0 | 994 | 1 | 0 | 1 |
60401 | 104 681 | 0 | 104 681 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 105 753 | 0 | 105 753 |
60701 | 159 | 0 | 159 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 159 | 0 | 159 |
61002 | 135 | 0 | 135 | 14 | 0 | 14 | 64 | 0 | 64 | 85 | 0 | 85 |
61008 | 6 | 0 | 6 | 272 | 0 | 272 | 270 | 0 | 270 | 8 | 0 | 8 |
61009 | 82 | 0 | 82 | 646 | 0 | 646 | 646 | 0 | 646 | 82 | 0 | 82 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 417 380 | 0 | 417 380 | 417 380 | 0 | 417 380 | 0 | 0 | 0 |
61403 | 10 078 | 0 | 10 078 | 723 | 0 | 723 | 2 254 | 0 | 2 254 | 8 547 | 0 | 8 547 |
70606 | 668 009 | 0 | 668 009 | 108 675 | 0 | 108 675 | 608 | 0 | 608 | 776 076 | 0 | 776 076 |
70607 | 809 | 0 | 809 | 127 | 0 | 127 | 254 | 0 | 254 | 682 | 0 | 682 |
70608 | 176 521 | 0 | 176 521 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 192 943 | 0 | 192 943 |
70609 | 6 335 | 0 | 6 335 | 179 | 0 | 179 | 0 | 0 | 0 | 6 514 | 0 | 6 514 |
70610 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70611 | 3 988 | 0 | 3 988 | 25 | 0 | 25 | 450 | 0 | 450 | 3 563 | 0 | 3 563 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
10801 | 69 655 | 0 | 69 655 | 0 | 0 | 0 | 0 | 0 | 0 | 69 655 | 0 | 69 655 |
20309 | 0 | 607 | 607 | 0 | 13 | 13 | 0 | 58 | 58 | 0 | 652 | 652 |
30126 | 56 | 0 | 56 | 12 | 0 | 12 | 8 | 0 | 8 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30232 | 220 | 78 | 298 | 1 322 | 649 | 1 971 | 1 107 | 632 | 1 739 | 5 | 61 | 66 |
30301 | 133 496 | 25 759 | 159 255 | 12 516 | 12 853 | 25 369 | 16 947 | 16 084 | 33 031 | 137 927 | 28 990 | 166 917 |
30305 | 110 450 | 0 | 110 450 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 170 450 | 0 | 170 450 |
30408 | 0 | 0 | 0 | 59 207 | 0 | 59 207 | 59 207 | 0 | 59 207 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 |
31303 | 69 000 | 0 | 69 000 | 484 000 | 0 | 484 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 450 | 0 | 1 450 | 150 | 0 | 150 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 497 | 0 | 497 | 15 241 | 0 | 15 241 | 15 510 | 0 | 15 510 | 766 | 0 | 766 |
40702 | 1 123 233 | 7 740 | 1 130 973 | 9 212 714 | 80 318 | 9 293 032 | 9 505 692 | 79 862 | 9 585 554 | 1 416 211 | 7 284 | 1 423 495 |
40703 | 14 584 | 157 | 14 741 | 19 246 | 4 | 19 250 | 52 606 | 6 | 52 612 | 47 944 | 159 | 48 103 |
40802 | 46 787 | 4 | 46 791 | 37 351 | 1 224 | 38 575 | 39 331 | 2 394 | 41 725 | 48 767 | 1 174 | 49 941 |
40807 | 823 | 0 | 823 | 815 | 694 | 1 509 | 881 | 847 | 1 728 | 889 | 153 | 1 042 |
40817 | 48 537 | 38 646 | 87 183 | 170 553 | 41 308 | 211 861 | 173 053 | 31 050 | 204 103 | 51 037 | 28 388 | 79 425 |
40820 | 35 499 | 3 054 | 38 553 | 61 906 | 80 | 61 986 | 28 536 | 129 | 28 665 | 2 129 | 3 103 | 5 232 |
40901 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 4 285 | 0 | 4 285 | 1 200 | 0 | 1 200 |
40905 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 97 | 122 | 25 | 97 | 122 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 591 651 | 0 | 591 651 | 591 684 | 0 | 591 684 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 134 | 208 | 342 | 134 | 208 | 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 225 | 372 | 597 | 225 | 372 | 597 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 025 | 0 | 6 025 | 475 | 0 | 475 | 10 000 | 0 | 10 000 | 15 550 | 0 | 15 550 |
42106 | 3 000 | 6 915 | 9 915 | 0 | 199 | 199 | 0 | 212 | 212 | 3 000 | 6 928 | 9 928 |
42206 | 0 | 6 037 | 6 037 | 0 | 158 | 158 | 0 | 254 | 254 | 0 | 6 133 | 6 133 |
42301 | 674 | 134 | 808 | 2 237 | 4 | 2 241 | 2 507 | 4 | 2 511 | 944 | 134 | 1 078 |
42302 | 5 981 | 42 | 6 023 | 6 013 | 43 | 6 056 | 6 372 | 1 | 6 373 | 6 340 | 0 | 6 340 |
42303 | 11 932 | 0 | 11 932 | 6 785 | 0 | 6 785 | 4 548 | 0 | 4 548 | 9 695 | 0 | 9 695 |
42304 | 54 252 | 1 408 | 55 660 | 9 087 | 215 | 9 302 | 11 047 | 121 | 11 168 | 56 212 | 1 314 | 57 526 |
42305 | 158 243 | 2 340 | 160 583 | 1 070 | 534 | 1 604 | 82 657 | 64 | 82 721 | 239 830 | 1 870 | 241 700 |
42306 | 228 897 | 153 509 | 382 406 | 12 885 | 9 576 | 22 461 | 86 915 | 6 102 | 93 017 | 302 927 | 150 035 | 452 962 |
42307 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 8 | 0 | 8 | 4 980 | 0 | 4 980 |
42309 | 83 | 0 | 83 | 54 | 0 | 54 | 48 | 0 | 48 | 77 | 0 | 77 |
42310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42311 | 42 | 0 | 42 | 48 | 0 | 48 | 65 | 0 | 65 | 59 | 0 | 59 |
42312 | 70 | 0 | 70 | 33 | 0 | 33 | 6 | 0 | 6 | 43 | 0 | 43 |
42313 | 360 | 0 | 360 | 31 | 0 | 31 | 28 | 0 | 28 | 357 | 0 | 357 |
42314 | 319 | 0 | 319 | 27 | 0 | 27 | 42 | 0 | 42 | 334 | 0 | 334 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 25 596 | 7 122 | 32 718 | 0 | 187 | 187 | 0 | 298 | 298 | 25 596 | 7 233 | 32 829 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
42613 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 127 229 | 0 | 127 229 | 69 636 | 0 | 69 636 | 45 676 | 0 | 45 676 | 103 269 | 0 | 103 269 |
45415 | 200 | 0 | 200 | 13 | 0 | 13 | 878 | 0 | 878 | 1 065 | 0 | 1 065 |
45515 | 9 264 | 0 | 9 264 | 431 | 0 | 431 | 455 | 0 | 455 | 9 288 | 0 | 9 288 |
45818 | 35 684 | 0 | 35 684 | 79 | 0 | 79 | 258 | 0 | 258 | 35 863 | 0 | 35 863 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 135 | 0 | 135 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 208 553 | 139 327 | 347 880 | 208 553 | 139 327 | 347 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 516 153 | 2 | 516 155 | 516 153 | 2 | 516 155 | 0 | 0 | 0 |
47411 | 5 886 | 3 610 | 9 496 | 3 587 | 237 | 3 824 | 6 117 | 1 275 | 7 392 | 8 416 | 4 648 | 13 064 |
47416 | 11 288 | 0 | 11 288 | 75 187 | 0 | 75 187 | 89 363 | 0 | 89 363 | 25 464 | 0 | 25 464 |
47422 | 548 | 95 | 643 | 20 067 | 933 | 21 000 | 19 552 | 839 | 20 391 | 33 | 1 | 34 |
47425 | 16 968 | 0 | 16 968 | 5 630 | 0 | 5 630 | 11 545 | 0 | 11 545 | 22 883 | 0 | 22 883 |
47426 | 1 717 | 36 | 1 753 | 4 676 | 54 | 4 730 | 3 198 | 75 | 3 273 | 239 | 57 | 296 |
50120 | 718 | 0 | 718 | 254 | 0 | 254 | 127 | 0 | 127 | 591 | 0 | 591 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
50220 | 295 | 0 | 295 | 0 | 0 | 0 | 403 | 0 | 403 | 698 | 0 | 698 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 |
52305 | 79 000 | 0 | 79 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 79 000 | 0 | 79 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60301 | 222 | 0 | 222 | 4 229 | 0 | 4 229 | 4 028 | 0 | 4 028 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 103 | 0 | 103 | 200 | 0 | 200 |
60311 | 46 | 0 | 46 | 218 | 0 | 218 | 204 | 0 | 204 | 32 | 0 | 32 |
60322 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
60324 | 1 043 | 0 | 1 043 | 1 037 | 0 | 1 037 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 730 | 0 | 730 | 18 065 | 0 | 18 065 |
61304 | 844 | 0 | 844 | 199 | 0 | 199 | 198 | 0 | 198 | 843 | 0 | 843 |
70601 | 683 566 | 0 | 683 566 | 0 | 0 | 0 | 109 966 | 0 | 109 966 | 793 532 | 0 | 793 532 |
70602 | 3 267 | 0 | 3 267 | 111 | 0 | 111 | 125 | 0 | 125 | 3 281 | 0 | 3 281 |
70603 | 177 335 | 0 | 177 335 | 0 | 0 | 0 | 16 258 | 0 | 16 258 | 193 593 | 0 | 193 593 |
70604 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 291 | 0 | 291 | 6 810 | 0 | 6 810 |
70605 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 809 | 45 083 | 113 892 | 12 915 | 2 225 | 15 140 | 15 432 | 1 512 | 16 944 | 66 292 | 45 796 | 112 088 |
90902 | 97 036 | 0 | 97 036 | 593 192 | 0 | 593 192 | 424 384 | 0 | 424 384 | 265 844 | 0 | 265 844 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 390 727 | 0 | 390 727 | 1 289 278 | 0 | 1 289 278 | 1 314 019 | 0 | 1 314 019 | 365 986 | 0 | 365 986 |
91414 | 1 636 158 | 17 677 | 1 653 835 | 178 683 | 732 | 179 415 | 70 684 | 466 | 71 150 | 1 744 157 | 17 943 | 1 762 100 |
91501 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91506 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
91604 | 11 477 | 2 675 | 14 152 | 739 | 173 | 912 | 0 | 71 | 71 | 12 216 | 2 777 | 14 993 |
91803 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
99998 | 1 342 994 | 0 | 1 342 994 | 445 825 | 0 | 445 825 | 334 016 | 0 | 334 016 | 1 454 803 | 0 | 1 454 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 011 | 0 | 15 011 | 15 011 | 0 | 15 011 | 0 | 0 | 0 |
91311 | 112 839 | 0 | 112 839 | 35 566 | 0 | 35 566 | 51 784 | 0 | 51 784 | 129 057 | 0 | 129 057 |
91312 | 804 067 | 6 873 | 810 940 | 34 195 | 198 | 34 393 | 123 107 | 210 | 123 317 | 892 979 | 6 885 | 899 864 |
91314 | 0 | 0 | 0 | 42 466 | 0 | 42 466 | 42 466 | 0 | 42 466 | 0 | 0 | 0 |
91315 | 62 991 | 2 264 | 65 255 | 0 | 59 | 59 | 900 | 95 | 995 | 63 891 | 2 300 | 66 191 |
91316 | 51 410 | 0 | 51 410 | 42 825 | 0 | 42 825 | 56 500 | 0 | 56 500 | 65 085 | 0 | 65 085 |
91317 | 91 588 | 2 970 | 94 558 | 162 932 | 764 | 163 696 | 154 724 | 787 | 155 511 | 83 380 | 2 993 | 86 373 |
91507 | 207 520 | 0 | 207 520 | 0 | 0 | 0 | 241 | 0 | 241 | 207 761 | 0 | 207 761 |
91508 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
99999 | 2 275 510 | 0 | 2 275 510 | 1 826 569 | 0 | 1 826 569 | 2 080 216 | 0 | 2 080 216 | 2 529 157 | 0 | 2 529 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 923 | 3 868 | 9 791 | 69 528 | 16 243 | 85 771 | 75 060 | 20 111 | 95 171 | 391 | 0 | 391 |
93101 | 0 | 0 | 0 | 0 | 6 146 | 6 146 | 0 | 6 146 | 6 146 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 866 | 5 920 | 9 786 | 26 250 | 75 228 | 101 478 | 22 384 | 69 698 | 92 082 | 0 | 390 | 390 |
96801 | 5 | 0 | 5 | 259 | 0 | 259 | 255 | 0 | 255 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 39,0000 | 0 | 0 | 63,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 217 726,0000 | 0 | 0 | 57 976,0000 | 0 | 0 | 77 962,0000 | 0 | 0 | 197 740,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 162,0000 | 0 | 0 | 78 098,0000 | 0 | 0 | 58 092,0000 | 0 | 0 | 195 156,0000 |
98070 | 0 | 0 | 2 643,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 639,0000 |
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