Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 1 231 | 0 | 1 231 | 294 | 0 | 294 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
20202 | 105 460 | 90 036 | 195 496 | 802 923 | 187 165 | 990 088 | 771 656 | 192 362 | 964 018 | 136 727 | 84 839 | 221 566 |
20208 | 11 681 | 0 | 11 681 | 23 767 | 0 | 23 767 | 23 257 | 0 | 23 257 | 12 191 | 0 | 12 191 |
20209 | 6 000 | 0 | 6 000 | 383 180 | 35 146 | 418 326 | 389 180 | 35 146 | 424 326 | 0 | 0 | 0 |
20302 | 0 | 3 232 | 3 232 | 0 | 484 | 484 | 0 | 404 | 404 | 0 | 3 312 | 3 312 |
20305 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
20308 | 0 | 586 | 586 | 0 | 163 | 163 | 0 | 121 | 121 | 0 | 628 | 628 |
30102 | 163 492 | 0 | 163 492 | 15 463 539 | 0 | 15 463 539 | 15 397 817 | 0 | 15 397 817 | 229 214 | 0 | 229 214 |
30110 | 9 880 | 27 952 | 37 832 | 20 820 | 912 369 | 933 189 | 16 538 | 860 006 | 876 544 | 14 162 | 80 315 | 94 477 |
30118 | 0 | 183 | 183 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 187 | 187 |
30202 | 93 322 | 0 | 93 322 | 108 | 0 | 108 | 0 | 0 | 0 | 93 430 | 0 | 93 430 |
30204 | 13 431 | 0 | 13 431 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 16 207 | 0 | 16 207 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30233 | 316 | 61 | 377 | 50 550 | 10 643 | 61 193 | 49 376 | 10 704 | 60 080 | 1 490 | 0 | 1 490 |
30302 | 377 412 | 60 335 | 437 747 | 46 634 | 21 433 | 68 067 | 46 661 | 20 636 | 67 297 | 377 385 | 61 132 | 438 517 |
30306 | 642 244 | 0 | 642 244 | 79 888 | 0 | 79 888 | 27 808 | 0 | 27 808 | 694 324 | 0 | 694 324 |
30402 | 1 220 | 0 | 1 220 | 911 117 | 0 | 911 117 | 908 305 | 0 | 908 305 | 4 032 | 0 | 4 032 |
30404 | 0 | 0 | 0 | 647 009 | 0 | 647 009 | 647 009 | 0 | 647 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 891 | 0 | 238 891 | 238 891 | 0 | 238 891 | 0 | 0 | 0 |
30602 | 195 474 | 0 | 195 474 | 1 764 980 | 0 | 1 764 980 | 1 771 133 | 0 | 1 771 133 | 189 321 | 0 | 189 321 |
32002 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 123 313 | 123 313 | 0 | 10 948 | 10 948 | 0 | 134 261 | 134 261 | 0 | 0 | 0 |
32005 | 0 | 64 902 | 64 902 | 0 | 135 769 | 135 769 | 0 | 10 333 | 10 333 | 0 | 190 338 | 190 338 |
32006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44606 | 5 064 | 0 | 5 064 | 12 596 | 0 | 12 596 | 5 978 | 0 | 5 978 | 11 682 | 0 | 11 682 |
45201 | 359 742 | 0 | 359 742 | 539 234 | 0 | 539 234 | 571 888 | 0 | 571 888 | 327 088 | 0 | 327 088 |
45204 | 416 411 | 0 | 416 411 | 349 744 | 0 | 349 744 | 348 394 | 0 | 348 394 | 417 761 | 0 | 417 761 |
45205 | 128 600 | 0 | 128 600 | 15 725 | 0 | 15 725 | 13 880 | 0 | 13 880 | 130 445 | 0 | 130 445 |
45206 | 1 046 757 | 0 | 1 046 757 | 241 220 | 0 | 241 220 | 194 064 | 0 | 194 064 | 1 093 913 | 0 | 1 093 913 |
45207 | 986 571 | 0 | 986 571 | 183 725 | 0 | 183 725 | 29 092 | 0 | 29 092 | 1 141 204 | 0 | 1 141 204 |
45208 | 125 181 | 0 | 125 181 | 0 | 0 | 0 | 8 902 | 0 | 8 902 | 116 279 | 0 | 116 279 |
45401 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 969 | 0 | 3 969 | 7 | 0 | 7 |
45406 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 106 | 0 | 106 | 10 165 | 0 | 10 165 |
45407 | 63 557 | 0 | 63 557 | 3 000 | 0 | 3 000 | 5 349 | 0 | 5 349 | 61 208 | 0 | 61 208 |
45408 | 42 725 | 0 | 42 725 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 40 365 | 0 | 40 365 |
45505 | 27 870 | 8 092 | 35 962 | 4 050 | 790 | 4 840 | 2 372 | 617 | 2 989 | 29 548 | 8 265 | 37 813 |
45506 | 325 811 | 99 142 | 424 953 | 75 470 | 11 105 | 86 575 | 13 745 | 10 865 | 24 610 | 387 536 | 99 382 | 486 918 |
45507 | 464 623 | 41 644 | 506 267 | 74 842 | 4 862 | 79 704 | 9 381 | 4 392 | 13 773 | 530 084 | 42 114 | 572 198 |
45509 | 19 059 | 38 098 | 57 157 | 13 353 | 47 659 | 61 012 | 19 468 | 46 450 | 65 918 | 12 944 | 39 307 | 52 251 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 56 760 | 0 | 56 760 | 13 107 | 0 | 13 107 | 13 555 | 0 | 13 555 | 56 312 | 0 | 56 312 |
45814 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45815 | 20 517 | 3 081 | 23 598 | 7 964 | 359 | 8 323 | 264 | 325 | 589 | 28 217 | 3 115 | 31 332 |
45912 | 1 140 | 0 | 1 140 | 475 | 0 | 475 | 547 | 0 | 547 | 1 068 | 0 | 1 068 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 195 | 0 | 195 | 8 204 | 0 | 8 204 | 85 | 0 | 85 | 8 314 | 0 | 8 314 |
47404 | 4 765 | 0 | 4 765 | 9 587 619 | 7 756 145 | 17 343 764 | 9 585 510 | 7 756 145 | 17 341 655 | 6 874 | 0 | 6 874 |
47406 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
47408 | 38 052 | 0 | 38 052 | 3 830 344 | 275 670 | 4 106 014 | 3 868 396 | 275 670 | 4 144 066 | 0 | 0 | 0 |
47415 | 3 383 | 0 | 3 383 | 8 | 0 | 8 | 41 | 0 | 41 | 3 350 | 0 | 3 350 |
47423 | 21 480 | 7 181 | 28 661 | 23 737 | 44 004 | 67 741 | 23 764 | 43 894 | 67 658 | 21 453 | 7 291 | 28 744 |
47427 | 17 394 | 1 154 | 18 548 | 51 757 | 2 580 | 54 337 | 55 626 | 3 104 | 58 730 | 13 525 | 630 | 14 155 |
47901 | 183 194 | 0 | 183 194 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 186 679 | 0 | 186 679 |
50104 | 0 | 0 | 0 | 228 744 | 0 | 228 744 | 228 744 | 0 | 228 744 | 0 | 0 | 0 |
50106 | 224 866 | 0 | 224 866 | 1 582 371 | 0 | 1 582 371 | 1 355 604 | 0 | 1 355 604 | 451 633 | 0 | 451 633 |
50107 | 49 241 | 0 | 49 241 | 311 048 | 0 | 311 048 | 311 582 | 0 | 311 582 | 48 707 | 0 | 48 707 |
50118 | 242 473 | 0 | 242 473 | 1 255 645 | 0 | 1 255 645 | 1 228 666 | 0 | 1 228 666 | 269 452 | 0 | 269 452 |
50121 | 246 | 0 | 246 | 1 325 | 0 | 1 325 | 497 | 0 | 497 | 1 074 | 0 | 1 074 |
50206 | 0 | 12 672 | 12 672 | 0 | 1 288 | 1 288 | 0 | 966 | 966 | 0 | 12 994 | 12 994 |
50207 | 65 703 | 16 332 | 82 035 | 30 305 | 822 | 31 127 | 96 008 | 17 154 | 113 162 | 0 | 0 | 0 |
50208 | 39 529 | 0 | 39 529 | 249 | 0 | 249 | 39 778 | 0 | 39 778 | 0 | 0 | 0 |
50211 | 0 | 107 207 | 107 207 | 116 251 | 9 715 | 125 966 | 0 | 73 490 | 73 490 | 116 251 | 43 432 | 159 683 |
50605 | 0 | 0 | 0 | 667 581 | 0 | 667 581 | 667 581 | 0 | 667 581 | 0 | 0 | 0 |
50606 | 122 992 | 0 | 122 992 | 891 241 | 0 | 891 241 | 891 241 | 0 | 891 241 | 122 992 | 0 | 122 992 |
50621 | 20 275 | 0 | 20 275 | 0 | 0 | 0 | 0 | 0 | 0 | 20 275 | 0 | 20 275 |
50706 | 57 336 | 0 | 57 336 | 0 | 0 | 0 | 0 | 0 | 0 | 57 336 | 0 | 57 336 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 9 962 | 0 | 9 962 | 0 | 0 | 0 |
51403 | 29 747 | 0 | 29 747 | 48 906 | 0 | 48 906 | 78 653 | 0 | 78 653 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 108 | 0 | 29 108 | 0 | 0 | 0 | 29 108 | 0 | 29 108 |
51405 | 390 427 | 30 051 | 420 478 | 40 152 | 2 977 | 43 129 | 123 371 | 21 562 | 144 933 | 307 208 | 11 466 | 318 674 |
51406 | 45 697 | 2 535 | 48 232 | 251 | 309 | 560 | 0 | 268 | 268 | 45 948 | 2 576 | 48 524 |
52503 | 951 | 0 | 951 | 0 | 0 | 0 | 223 | 0 | 223 | 728 | 0 | 728 |
60302 | 3 942 | 0 | 3 942 | 568 | 0 | 568 | 81 | 0 | 81 | 4 429 | 0 | 4 429 |
60306 | 6 270 | 0 | 6 270 | 7 386 | 0 | 7 386 | 8 516 | 0 | 8 516 | 5 140 | 0 | 5 140 |
60308 | 251 | 0 | 251 | 665 | 0 | 665 | 635 | 0 | 635 | 281 | 0 | 281 |
60310 | 841 | 0 | 841 | 1 985 | 0 | 1 985 | 1 449 | 0 | 1 449 | 1 377 | 0 | 1 377 |
60312 | 9 535 | 0 | 9 535 | 74 027 | 0 | 74 027 | 19 707 | 0 | 19 707 | 63 855 | 0 | 63 855 |
60314 | 128 | 0 | 128 | 0 | 7 | 7 | 128 | 7 | 135 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 45 724 | 0 | 45 724 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 92 954 | 0 | 92 954 |
60411 | 109 143 | 0 | 109 143 | 0 | 0 | 0 | 0 | 0 | 0 | 109 143 | 0 | 109 143 |
60701 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 560 | 0 | 560 | 310 | 0 | 310 | 381 | 0 | 381 | 489 | 0 | 489 |
61009 | 590 | 0 | 590 | 211 | 0 | 211 | 211 | 0 | 211 | 590 | 0 | 590 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 7 892 | 0 | 7 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 576 137 | 101 626 | 2 677 763 | 2 576 137 | 101 626 | 2 677 763 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 8 696 | 0 | 8 696 | 4 257 | 0 | 4 257 | 1 880 | 0 | 1 880 | 11 073 | 0 | 11 073 |
70606 | 516 366 | 0 | 516 366 | 147 246 | 0 | 147 246 | 911 | 0 | 911 | 662 701 | 0 | 662 701 |
70607 | 3 255 | 0 | 3 255 | 2 620 | 0 | 2 620 | 2 310 | 0 | 2 310 | 3 565 | 0 | 3 565 |
70608 | 288 402 | 0 | 288 402 | 183 331 | 0 | 183 331 | 0 | 0 | 0 | 471 733 | 0 | 471 733 |
70609 | 2 316 | 0 | 2 316 | 454 | 0 | 454 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
70611 | 4 168 | 0 | 4 168 | 111 | 0 | 111 | 428 | 0 | 428 | 3 851 | 0 | 3 851 |
Итого по активу (баланс) | 8 370 404 | 737 789 | 9 108 193 | 44 006 059 | 9 575 374 | 53 581 433 | 42 995 086 | 9 621 840 | 52 616 926 | 9 381 377 | 691 323 | 10 072 700 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
10701 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 0 | 0 | 0 | 15 668 | 0 | 15 668 |
10801 | 138 089 | 0 | 138 089 | 0 | 0 | 0 | 0 | 0 | 0 | 138 089 | 0 | 138 089 |
20309 | 0 | 182 | 182 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 186 | 186 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
30126 | 169 | 0 | 169 | 149 | 0 | 149 | 179 | 0 | 179 | 199 | 0 | 199 |
30220 | 0 | 0 | 0 | 0 | 11 781 | 11 781 | 0 | 11 781 | 11 781 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 155 | 0 | 155 | 166 | 0 | 166 | 15 | 0 | 15 |
30232 | 285 | 7 | 292 | 1 314 | 542 | 1 856 | 1 346 | 575 | 1 921 | 317 | 40 | 357 |
30301 | 377 412 | 60 335 | 437 747 | 46 661 | 20 636 | 67 297 | 46 634 | 21 433 | 68 067 | 377 385 | 61 132 | 438 517 |
30305 | 642 244 | 0 | 642 244 | 27 808 | 0 | 27 808 | 79 888 | 0 | 79 888 | 694 324 | 0 | 694 324 |
30408 | 0 | 0 | 0 | 18 709 | 0 | 18 709 | 18 709 | 0 | 18 709 | 0 | 0 | 0 |
31302 | 232 000 | 0 | 232 000 | 4 311 000 | 10 487 | 4 321 487 | 4 079 000 | 10 487 | 4 089 487 | 0 | 0 | 0 |
31303 | 121 000 | 0 | 121 000 | 2 748 000 | 4 167 | 2 752 167 | 3 140 000 | 4 167 | 3 144 167 | 513 000 | 0 | 513 000 |
31304 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
31308 | 66 923 | 0 | 66 923 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 51 320 | 0 | 51 320 |
31309 | 141 748 | 0 | 141 748 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 139 339 | 0 | 139 339 |
31501 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
32901 | 194 118 | 0 | 194 118 | 990 433 | 0 | 990 433 | 1 015 592 | 0 | 1 015 592 | 219 277 | 0 | 219 277 |
40502 | 512 | 0 | 512 | 29 474 | 0 | 29 474 | 34 916 | 0 | 34 916 | 5 954 | 0 | 5 954 |
40701 | 16 838 | 0 | 16 838 | 42 396 | 0 | 42 396 | 131 737 | 0 | 131 737 | 106 179 | 0 | 106 179 |
40702 | 1 359 561 | 23 637 | 1 383 198 | 11 116 778 | 166 596 | 11 283 374 | 11 122 464 | 167 101 | 11 289 565 | 1 365 247 | 24 142 | 1 389 389 |
40703 | 100 561 | 168 | 100 729 | 12 303 | 18 | 12 321 | 10 481 | 20 | 10 501 | 98 739 | 170 | 98 909 |
40802 | 30 252 | 2 | 30 254 | 64 473 | 1 246 | 65 719 | 62 976 | 1 247 | 64 223 | 28 755 | 3 | 28 758 |
40807 | 532 | 68 632 | 69 164 | 2 900 | 12 151 | 15 051 | 3 978 | 170 103 | 174 081 | 1 610 | 226 584 | 228 194 |
40817 | 125 926 | 17 538 | 143 464 | 720 911 | 231 328 | 952 239 | 744 716 | 235 980 | 980 696 | 149 731 | 22 190 | 171 921 |
40820 | 3 570 | 2 888 | 6 458 | 3 414 | 12 164 | 15 578 | 452 | 10 181 | 10 633 | 608 | 905 | 1 513 |
40901 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 149 | 235 | 86 | 149 | 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 58 525 | 0 | 58 525 | 58 555 | 0 | 58 555 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 462 | 1 623 | 2 085 | 462 | 1 623 | 2 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 105 | 122 | 17 | 105 | 122 | 0 | 0 | 0 |
42003 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 93 042 | 6 490 | 99 532 | 93 042 | 685 | 93 727 | 0 | 758 | 758 | 0 | 6 563 | 6 563 |
42206 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 93 042 | 0 | 93 042 | 218 042 | 0 | 218 042 |
42301 | 347 | 60 | 407 | 168 | 4 | 172 | 72 | 6 | 78 | 251 | 62 | 313 |
42302 | 948 | 87 | 1 035 | 2 644 | 95 | 2 739 | 8 218 | 8 | 8 226 | 6 522 | 0 | 6 522 |
42303 | 127 009 | 3 450 | 130 459 | 50 471 | 2 280 | 52 751 | 14 100 | 1 098 | 15 198 | 90 638 | 2 268 | 92 906 |
42304 | 24 699 | 1 648 | 26 347 | 4 343 | 158 | 4 501 | 1 426 | 1 227 | 2 653 | 21 782 | 2 717 | 24 499 |
42305 | 1 312 184 | 176 422 | 1 488 606 | 79 429 | 26 462 | 105 891 | 71 033 | 19 076 | 90 109 | 1 303 788 | 169 036 | 1 472 824 |
42306 | 1 041 512 | 222 264 | 1 263 776 | 25 052 | 22 789 | 47 841 | 230 906 | 37 579 | 268 485 | 1 247 366 | 237 054 | 1 484 420 |
42307 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 243 | 0 | 243 | 6 694 | 0 | 6 694 |
42309 | 83 | 0 | 83 | 18 | 0 | 18 | 22 | 0 | 22 | 87 | 0 | 87 |
42310 | 28 | 0 | 28 | 32 | 0 | 32 | 15 | 0 | 15 | 11 | 0 | 11 |
42311 | 51 | 0 | 51 | 20 | 0 | 20 | 16 | 0 | 16 | 47 | 0 | 47 |
42312 | 204 | 0 | 204 | 56 | 0 | 56 | 52 | 0 | 52 | 200 | 0 | 200 |
42313 | 498 | 0 | 498 | 39 | 0 | 39 | 52 | 0 | 52 | 511 | 0 | 511 |
42314 | 267 | 0 | 267 | 10 | 0 | 10 | 40 | 0 | 40 | 297 | 0 | 297 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42601 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 18 | 18 |
42604 | 0 | 41 405 | 41 405 | 0 | 3 790 | 3 790 | 0 | 11 995 | 11 995 | 0 | 49 610 | 49 610 |
42605 | 2 185 | 4 009 | 6 194 | 0 | 422 | 422 | 0 | 468 | 468 | 2 185 | 4 055 | 6 240 |
42606 | 4 991 | 7 429 | 12 420 | 0 | 7 316 | 7 316 | 0 | 1 484 | 1 484 | 4 991 | 1 597 | 6 588 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43701 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 209 308 | 209 308 | 0 | 22 074 | 22 074 | 0 | 24 435 | 24 435 | 0 | 211 669 | 211 669 |
44615 | 253 | 0 | 253 | 250 | 0 | 250 | 581 | 0 | 581 | 584 | 0 | 584 |
45215 | 25 082 | 0 | 25 082 | 4 724 | 0 | 4 724 | 4 067 | 0 | 4 067 | 24 425 | 0 | 24 425 |
45415 | 386 | 0 | 386 | 18 | 0 | 18 | 6 | 0 | 6 | 374 | 0 | 374 |
45515 | 16 676 | 0 | 16 676 | 1 726 | 0 | 1 726 | 415 | 0 | 415 | 15 365 | 0 | 15 365 |
45818 | 58 659 | 0 | 58 659 | 510 | 0 | 510 | 5 994 | 0 | 5 994 | 64 143 | 0 | 64 143 |
45918 | 524 | 0 | 524 | 13 | 0 | 13 | 1 743 | 0 | 1 743 | 2 254 | 0 | 2 254 |
47403 | 0 | 0 | 0 | 9 102 795 | 7 343 038 | 16 445 833 | 9 102 795 | 7 343 038 | 16 445 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
47407 | 36 453 | 0 | 36 453 | 3 868 668 | 274 003 | 4 142 671 | 3 832 215 | 274 003 | 4 106 218 | 0 | 0 | 0 |
47411 | 29 255 | 3 006 | 32 261 | 21 952 | 4 202 | 26 154 | 23 573 | 2 633 | 26 206 | 30 876 | 1 437 | 32 313 |
47416 | 10 140 | 0 | 10 140 | 22 739 | 0 | 22 739 | 13 746 | 0 | 13 746 | 1 147 | 0 | 1 147 |
47422 | 56 | 185 | 241 | 153 554 | 2 968 | 156 522 | 153 692 | 2 822 | 156 514 | 194 | 39 | 233 |
47425 | 23 179 | 0 | 23 179 | 15 394 | 0 | 15 394 | 13 506 | 0 | 13 506 | 21 291 | 0 | 21 291 |
47426 | 2 526 | 1 382 | 3 908 | 4 907 | 148 | 5 055 | 7 616 | 528 | 8 144 | 5 235 | 1 762 | 6 997 |
50120 | 2 000 | 0 | 2 000 | 2 310 | 0 | 2 310 | 2 683 | 0 | 2 683 | 2 373 | 0 | 2 373 |
50720 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 294 | 0 | 294 | 1 525 | 0 | 1 525 |
52303 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
52304 | 123 972 | 0 | 123 972 | 110 482 | 0 | 110 482 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
52305 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
52306 | 67 600 | 105 780 | 173 380 | 0 | 11 156 | 11 156 | 15 000 | 12 349 | 27 349 | 82 600 | 106 973 | 189 573 |
52406 | 0 | 0 | 0 | 112 988 | 0 | 112 988 | 112 988 | 0 | 112 988 | 0 | 0 | 0 |
52501 | 5 887 | 1 178 | 7 065 | 2 021 | 125 | 2 146 | 976 | 358 | 1 334 | 4 842 | 1 411 | 6 253 |
60301 | 8 | 0 | 8 | 7 407 | 0 | 7 407 | 8 200 | 0 | 8 200 | 801 | 0 | 801 |
60305 | 11 | 0 | 11 | 24 666 | 0 | 24 666 | 24 655 | 0 | 24 655 | 0 | 0 | 0 |
60307 | 68 | 0 | 68 | 132 | 0 | 132 | 103 | 0 | 103 | 39 | 0 | 39 |
60309 | 756 | 0 | 756 | 105 | 0 | 105 | 507 | 0 | 507 | 1 158 | 0 | 1 158 |
60311 | 105 | 0 | 105 | 309 | 0 | 309 | 578 | 0 | 578 | 374 | 0 | 374 |
60322 | 52 | 0 | 52 | 19 | 0 | 19 | 47 249 | 0 | 47 249 | 47 282 | 0 | 47 282 |
60324 | 24 | 0 | 24 | 8 | 0 | 8 | 5 | 0 | 5 | 21 | 0 | 21 |
60601 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 703 | 0 | 703 | 21 279 | 0 | 21 279 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 |
61304 | 1 180 | 0 | 1 180 | 267 | 0 | 267 | 299 | 0 | 299 | 1 212 | 0 | 1 212 |
70601 | 521 994 | 0 | 521 994 | 0 | 0 | 0 | 193 190 | 0 | 193 190 | 715 184 | 0 | 715 184 |
70602 | 2 402 | 0 | 2 402 | 649 | 0 | 649 | 1 414 | 0 | 1 414 | 3 167 | 0 | 3 167 |
70603 | 280 384 | 0 | 280 384 | 0 | 0 | 0 | 177 847 | 0 | 177 847 | 458 231 | 0 | 458 231 |
70604 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 535 | 0 | 535 | 2 881 | 0 | 2 881 |
Итого по пассиву (баланс) | 8 150 683 | 957 510 | 9 108 193 | 34 298 656 | 8 194 736 | 42 493 392 | 35 089 050 | 8 368 849 | 43 457 899 | 8 941 077 | 1 131 623 | 10 072 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 93 325 | 0 | 93 325 | 8 415 | 0 | 8 415 | 2 910 | 0 | 2 910 | 98 830 | 0 | 98 830 |
90902 | 197 071 | 0 | 197 071 | 7 251 | 0 | 7 251 | 69 711 | 0 | 69 711 | 134 611 | 0 | 134 611 |
91202 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91411 | 444 664 | 61 451 | 506 115 | 245 144 | 5 356 | 250 500 | 339 274 | 39 774 | 379 048 | 350 534 | 27 033 | 377 567 |
91412 | 245 533 | 0 | 245 533 | 0 | 0 | 0 | 19 194 | 0 | 19 194 | 226 339 | 0 | 226 339 |
91414 | 9 308 508 | 35 573 | 9 344 081 | 424 624 | 3 531 | 428 155 | 288 807 | 2 962 | 291 769 | 9 444 325 | 36 142 | 9 480 467 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
91604 | 24 994 | 1 969 | 26 963 | 1 983 | 355 | 2 338 | 1 016 | 263 | 1 279 | 25 961 | 2 061 | 28 022 |
91803 | 1 153 | 2 246 | 3 399 | 0 | 263 | 263 | 0 | 237 | 237 | 1 153 | 2 272 | 3 425 |
99998 | 5 105 876 | 0 | 5 105 876 | 1 681 750 | 0 | 1 681 750 | 1 575 582 | 0 | 1 575 582 | 5 212 044 | 0 | 5 212 044 |
Итого по активу (баланс) | 15 423 303 | 101 239 | 15 524 542 | 2 369 188 | 9 505 | 2 378 693 | 2 296 515 | 43 236 | 2 339 751 | 15 495 976 | 67 508 | 15 563 484 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
91311 | 937 912 | 81 127 | 1 019 039 | 21 086 | 8 556 | 29 642 | 70 350 | 9 471 | 79 821 | 987 176 | 82 042 | 1 069 218 |
91312 | 3 114 461 | 0 | 3 114 461 | 103 397 | 0 | 103 397 | 283 345 | 0 | 283 345 | 3 294 409 | 0 | 3 294 409 |
91315 | 377 148 | 0 | 377 148 | 70 412 | 0 | 70 412 | 93 073 | 0 | 93 073 | 399 809 | 0 | 399 809 |
91316 | 125 900 | 0 | 125 900 | 83 726 | 0 | 83 726 | 4 300 | 0 | 4 300 | 46 474 | 0 | 46 474 |
91317 | 235 187 | 9 050 | 244 237 | 1 203 876 | 81 631 | 1 285 507 | 1 135 868 | 82 459 | 1 218 327 | 167 179 | 9 878 | 177 057 |
91507 | 224 608 | 0 | 224 608 | 0 | 0 | 0 | 0 | 0 | 0 | 224 608 | 0 | 224 608 |
91508 | 483 | 0 | 483 | 14 | 0 | 14 | 0 | 0 | 0 | 469 | 0 | 469 |
99999 | 10 418 666 | 0 | 10 418 666 | 764 168 | 0 | 764 168 | 696 942 | 0 | 696 942 | 10 351 440 | 0 | 10 351 440 |
Итого по пассиву (баланс) | 15 434 365 | 90 177 | 15 524 542 | 2 249 563 | 90 187 | 2 339 750 | 2 286 762 | 91 930 | 2 378 692 | 15 471 564 | 91 920 | 15 563 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 251 942 | 251 942 | 2 716 365 | 6 304 714 | 9 021 079 | 2 716 040 | 6 106 232 | 8 822 272 | 325 | 450 424 | 450 749 |
93201 | 0 | 0 | 0 | 2 136 598 | 0 | 2 136 598 | 2 136 598 | 0 | 2 136 598 | 0 | 0 | 0 |
93301 | 0 | 30 613 | 30 613 | 477 247 | 52 354 | 529 601 | 477 247 | 82 967 | 560 214 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 477 247 | 52 707 | 529 954 | 477 247 | 52 707 | 529 954 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 63 190 | 68 784 | 131 974 | 0 | 3 150 | 3 150 | 63 190 | 65 634 | 128 824 |
93304 | 63 190 | 64 902 | 128 092 | 0 | 4 264 | 4 264 | 63 190 | 69 166 | 132 356 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 479 844 | 0 | 479 844 | 479 844 | 0 | 479 844 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 477 133 | 0 | 477 133 | 477 133 | 0 | 477 133 | 0 | 0 | 0 |
93801 | 2 862 | 0 | 2 862 | 90 125 | 0 | 90 125 | 90 541 | 0 | 90 541 | 2 446 | 0 | 2 446 |
93803 | 0 | 0 | 0 | 194 215 | 0 | 194 215 | 194 215 | 0 | 194 215 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 052 | 347 457 | 413 509 | 7 111 964 | 6 482 823 | 13 594 787 | 7 112 055 | 6 314 222 | 13 426 277 | 65 961 | 516 058 | 582 019 |
Пассив | ||||||||||||
96001 | 253 629 | 0 | 253 629 | 8 005 460 | 765 667 | 8 771 127 | 8 204 517 | 765 995 | 8 970 512 | 452 686 | 328 | 453 014 |
96201 | 0 | 0 | 0 | 2 145 782 | 0 | 2 145 782 | 2 145 782 | 0 | 2 145 782 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 469 984 | 0 | 469 984 | 469 984 | 0 | 469 984 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 469 984 | 0 | 469 984 | 469 984 | 0 | 469 984 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 150 | 3 150 | 60 079 | 68 784 | 128 863 | 60 079 | 65 634 | 125 713 |
96304 | 60 079 | 64 902 | 124 981 | 60 079 | 69 166 | 129 245 | 0 | 4 264 | 4 264 | 0 | 0 | 0 |
96501 | 0 | 30 613 | 30 613 | 483 059 | 82 967 | 566 026 | 483 059 | 52 354 | 535 413 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 480 779 | 52 707 | 533 486 | 480 779 | 52 707 | 533 486 | 0 | 0 | 0 |
96801 | 4 286 | 0 | 4 286 | 90 541 | 0 | 90 541 | 89 547 | 0 | 89 547 | 3 292 | 0 | 3 292 |
96803 | 0 | 0 | 0 | 219 902 | 0 | 219 902 | 219 902 | 0 | 219 902 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 317 994 | 95 515 | 413 509 | 12 425 570 | 973 657 | 13 399 227 | 12 623 633 | 944 104 | 13 567 737 | 516 057 | 65 962 | 582 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 308,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 | 0 | 0 | 327,0000 |
98010 | 0 | 0 | 385 739,0000 | 0 | 0 | 455 681,0000 | 0 | 0 | 237 865,0000 | 0 | 0 | 603 555,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 386 056,0000 | 0 | 0 | 455 746,0000 | 0 | 0 | 237 911,0000 | 0 | 0 | 603 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 342 593,0000 | 0 | 0 | 237 408,0000 | 0 | 0 | 455 743,0000 | 0 | 0 | 560 928,0000 |
98070 | 0 | 0 | 43 463,0000 | 0 | 0 | 503,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42 963,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 056,0000 | 0 | 0 | 237 911,0000 | 0 | 0 | 455 746,0000 | 0 | 0 | 603 891,0000 |
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