Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 216 539 | 165 992 | 382 531 | 2 651 829 | 704 110 | 3 355 939 | 2 510 549 | 826 149 | 3 336 698 | 357 819 | 43 953 | 401 772 |
20208 | 14 112 | 0 | 14 112 | 52 948 | 0 | 52 948 | 48 462 | 0 | 48 462 | 18 598 | 0 | 18 598 |
20209 | 1 187 | 0 | 1 187 | 1 751 712 | 193 866 | 1 945 578 | 1 750 102 | 193 866 | 1 943 968 | 2 797 | 0 | 2 797 |
20302 | 0 | 2 870 | 2 870 | 0 | 155 | 155 | 0 | 294 | 294 | 0 | 2 731 | 2 731 |
20305 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
20308 | 0 | 1 268 | 1 268 | 0 | 242 | 242 | 0 | 262 | 262 | 0 | 1 248 | 1 248 |
30102 | 315 478 | 0 | 315 478 | 15 079 773 | 0 | 15 079 773 | 15 197 551 | 0 | 15 197 551 | 197 700 | 0 | 197 700 |
30110 | 18 711 | 239 421 | 258 132 | 68 041 | 1 390 132 | 1 458 173 | 49 615 | 1 608 777 | 1 658 392 | 37 137 | 20 776 | 57 913 |
30118 | 0 | 150 | 150 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 143 | 143 |
30202 | 95 040 | 0 | 95 040 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 104 700 | 0 | 104 700 |
30204 | 38 886 | 0 | 38 886 | 742 | 0 | 742 | 0 | 0 | 0 | 39 628 | 0 | 39 628 |
30210 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
30215 | 150 | 3 386 | 3 536 | 0 | 52 | 52 | 0 | 100 | 100 | 150 | 3 338 | 3 488 |
30221 | 0 | 0 | 0 | 141 000 | 3 156 | 144 156 | 141 000 | 3 156 | 144 156 | 0 | 0 | 0 |
30233 | 156 | 0 | 156 | 18 714 | 442 | 19 156 | 16 807 | 442 | 17 249 | 2 063 | 0 | 2 063 |
30235 | 400 | 0 | 400 | 43 002 | 0 | 43 002 | 43 402 | 0 | 43 402 | 0 | 0 | 0 |
30302 | 161 002 | 61 110 | 222 112 | 28 903 | 29 091 | 57 994 | 115 712 | 90 201 | 205 913 | 74 193 | 0 | 74 193 |
30306 | 396 198 | 0 | 396 198 | 181 829 | 0 | 181 829 | 170 791 | 0 | 170 791 | 407 236 | 0 | 407 236 |
30413 | 1 885 | 0 | 1 885 | 1 307 943 | 0 | 1 307 943 | 1 308 779 | 0 | 1 308 779 | 1 049 | 0 | 1 049 |
30424 | 4 530 | 0 | 4 530 | 2 249 636 | 0 | 2 249 636 | 2 249 177 | 0 | 2 249 177 | 4 989 | 0 | 4 989 |
30425 | 0 | 2 669 | 2 669 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 2 632 | 2 632 |
30602 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 644 | 0 | 644 | 1 271 | 0 | 1 271 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
44604 | 45 139 | 0 | 45 139 | 19 654 | 0 | 19 654 | 64 793 | 0 | 64 793 | 0 | 0 | 0 |
45201 | 296 658 | 0 | 296 658 | 355 878 | 0 | 355 878 | 568 937 | 0 | 568 937 | 83 599 | 0 | 83 599 |
45203 | 13 300 | 0 | 13 300 | 26 700 | 0 | 26 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 520 517 | 0 | 520 517 | 128 425 | 0 | 128 425 | 344 196 | 0 | 344 196 | 304 746 | 0 | 304 746 |
45205 | 55 475 | 0 | 55 475 | 66 875 | 0 | 66 875 | 48 615 | 0 | 48 615 | 73 735 | 0 | 73 735 |
45206 | 1 600 465 | 0 | 1 600 465 | 0 | 0 | 0 | 537 175 | 0 | 537 175 | 1 063 290 | 0 | 1 063 290 |
45207 | 918 517 | 0 | 918 517 | 321 040 | 14 445 | 335 485 | 200 178 | 214 | 200 392 | 1 039 379 | 14 231 | 1 053 610 |
45208 | 308 679 | 0 | 308 679 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 284 529 | 0 | 284 529 |
45407 | 12 735 | 0 | 12 735 | 2 000 | 0 | 2 000 | 964 | 0 | 964 | 13 771 | 0 | 13 771 |
45408 | 69 227 | 0 | 69 227 | 23 000 | 0 | 23 000 | 1 621 | 0 | 1 621 | 90 606 | 0 | 90 606 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45504 | 1 812 | 0 | 1 812 | 600 | 0 | 600 | 1 012 | 0 | 1 012 | 1 400 | 0 | 1 400 |
45505 | 13 350 | 7 468 | 20 818 | 16 450 | 116 | 16 566 | 1 638 | 220 | 1 858 | 28 162 | 7 364 | 35 526 |
45506 | 818 014 | 28 906 | 846 920 | 23 950 | 257 | 24 207 | 102 550 | 19 945 | 122 495 | 739 414 | 9 218 | 748 632 |
45507 | 852 602 | 123 653 | 976 255 | 66 916 | 63 817 | 130 733 | 192 356 | 29 160 | 221 516 | 727 162 | 158 310 | 885 472 |
45509 | 1 710 | 214 | 1 924 | 33 797 | 49 151 | 82 948 | 13 933 | 4 362 | 18 295 | 21 574 | 45 003 | 66 577 |
45706 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45812 | 102 872 | 0 | 102 872 | 4 220 | 0 | 4 220 | 51 175 | 0 | 51 175 | 55 917 | 0 | 55 917 |
45814 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
45815 | 9 635 | 0 | 9 635 | 2 906 | 0 | 2 906 | 768 | 0 | 768 | 11 773 | 0 | 11 773 |
45912 | 1 846 | 0 | 1 846 | 271 | 0 | 271 | 474 | 0 | 474 | 1 643 | 0 | 1 643 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 1 834 | 0 | 1 834 | 1 512 | 0 | 1 512 | 1 308 | 0 | 1 308 | 2 038 | 0 | 2 038 |
47404 | 0 | 0 | 0 | 1 385 806 | 755 761 | 2 141 567 | 1 385 806 | 755 761 | 2 141 567 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 955 184 | 4 340 762 | 8 295 946 | 3 955 184 | 4 340 762 | 8 295 946 | 0 | 0 | 0 |
47415 | 3 860 | 0 | 3 860 | 36 | 0 | 36 | 111 | 0 | 111 | 3 785 | 0 | 3 785 |
47423 | 10 953 | 1 775 | 12 728 | 14 374 476 | 514 236 | 14 888 712 | 14 366 826 | 513 605 | 14 880 431 | 18 603 | 2 406 | 21 009 |
47427 | 10 575 | 1 032 | 11 607 | 68 542 | 2 625 | 71 167 | 70 910 | 1 552 | 72 462 | 8 207 | 2 105 | 10 312 |
47801 | 8 546 | 0 | 8 546 | 0 | 0 | 0 | 85 | 0 | 85 | 8 461 | 0 | 8 461 |
50106 | 317 065 | 0 | 317 065 | 5 092 626 | 0 | 5 092 626 | 5 253 440 | 0 | 5 253 440 | 156 251 | 0 | 156 251 |
50107 | 35 501 | 0 | 35 501 | 1 071 117 | 0 | 1 071 117 | 1 106 618 | 0 | 1 106 618 | 0 | 0 | 0 |
50118 | 283 140 | 0 | 283 140 | 6 300 258 | 0 | 6 300 258 | 6 162 717 | 0 | 6 162 717 | 420 681 | 0 | 420 681 |
50121 | 435 | 0 | 435 | 507 | 0 | 507 | 378 | 0 | 378 | 564 | 0 | 564 |
50211 | 0 | 850 461 | 850 461 | 0 | 13 859 761 | 13 859 761 | 0 | 14 455 791 | 14 455 791 | 0 | 254 431 | 254 431 |
50218 | 0 | 395 167 | 395 167 | 0 | 14 263 612 | 14 263 612 | 0 | 13 857 837 | 13 857 837 | 0 | 800 942 | 800 942 |
50706 | 191 787 | 0 | 191 787 | 0 | 0 | 0 | 0 | 0 | 0 | 191 787 | 0 | 191 787 |
50721 | 721 | 0 | 721 | 112 | 0 | 112 | 0 | 0 | 0 | 833 | 0 | 833 |
51402 | 9 987 | 0 | 9 987 | 30 013 | 0 | 30 013 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 803 | 0 | 39 803 | 197 | 0 | 197 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 29 389 | 32 579 | 61 968 | 48 | 529 | 577 | 29 437 | 33 108 | 62 545 | 0 | 0 | 0 |
51406 | 66 048 | 3 367 | 69 415 | 458 | 62 | 520 | 0 | 99 | 99 | 66 506 | 3 330 | 69 836 |
52503 | 793 | 0 | 793 | 0 | 0 | 0 | 547 | 0 | 547 | 246 | 0 | 246 |
60302 | 2 360 | 0 | 2 360 | 1 973 | 0 | 1 973 | 598 | 0 | 598 | 3 735 | 0 | 3 735 |
60306 | 6 201 | 0 | 6 201 | 6 899 | 0 | 6 899 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 249 | 0 | 249 | 321 | 0 | 321 | 0 | 0 | 0 |
60310 | 831 | 0 | 831 | 2 961 | 0 | 2 961 | 2 369 | 0 | 2 369 | 1 423 | 0 | 1 423 |
60312 | 14 780 | 0 | 14 780 | 24 279 | 0 | 24 279 | 26 287 | 0 | 26 287 | 12 772 | 0 | 12 772 |
60314 | 1 137 | 0 | 1 137 | 778 | 202 | 980 | 794 | 202 | 996 | 1 121 | 0 | 1 121 |
60323 | 360 | 0 | 360 | 9 | 0 | 9 | 9 | 0 | 9 | 360 | 0 | 360 |
60401 | 121 001 | 0 | 121 001 | 1 094 | 0 | 1 094 | 23 | 0 | 23 | 122 072 | 0 | 122 072 |
60410 | 46 706 | 0 | 46 706 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 60 666 | 0 | 60 666 |
60411 | 193 757 | 0 | 193 757 | 227 | 0 | 227 | 94 | 0 | 94 | 193 890 | 0 | 193 890 |
60701 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 93 | 0 | 93 | 13 | 0 | 13 | 11 | 0 | 11 | 95 | 0 | 95 |
61008 | 933 | 0 | 933 | 1 067 | 0 | 1 067 | 1 021 | 0 | 1 021 | 979 | 0 | 979 |
61009 | 462 | 0 | 462 | 214 | 0 | 214 | 186 | 0 | 186 | 490 | 0 | 490 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 057 | 0 | 66 057 | 66 057 | 0 | 66 057 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 189 | 0 | 399 189 | 399 189 | 0 | 399 189 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 13 356 | 0 | 13 356 | 6 955 | 0 | 6 955 | 2 650 | 0 | 2 650 | 17 661 | 0 | 17 661 |
70606 | 1 563 191 | 0 | 1 563 191 | 165 926 | 0 | 165 926 | 9 475 | 0 | 9 475 | 1 719 642 | 0 | 1 719 642 |
70607 | 4 887 | 0 | 4 887 | 2 611 | 0 | 2 611 | 1 568 | 0 | 1 568 | 5 930 | 0 | 5 930 |
70608 | 1 577 899 | 0 | 1 577 899 | 80 650 | 0 | 80 650 | 0 | 0 | 0 | 1 658 549 | 0 | 1 658 549 |
70609 | 3 664 | 0 | 3 664 | 317 | 0 | 317 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
70611 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 8 698 | 0 | 8 698 |
Итого по активу (баланс) | 11 485 150 | 1 921 488 | 13 406 638 | 58 115 811 | 36 186 764 | 94 302 575 | 59 103 549 | 36 736 091 | 95 839 640 | 10 497 412 | 1 372 161 | 11 869 573 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 0 | 0 | 0 | 0 | 0 | 0 | 547 230 | 0 | 547 230 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10603 | 721 | 0 | 721 | 0 | 0 | 0 | 113 | 0 | 113 | 834 | 0 | 834 |
10701 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
10801 | 236 575 | 0 | 236 575 | 0 | 0 | 0 | 0 | 0 | 0 | 236 575 | 0 | 236 575 |
20309 | 0 | 149 | 149 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 142 | 142 |
30109 | 20 065 | 160 | 20 225 | 481 414 | 28 114 | 509 528 | 461 978 | 28 120 | 490 098 | 629 | 166 | 795 |
30126 | 4 593 | 0 | 4 593 | 35 | 0 | 35 | 20 | 0 | 20 | 4 578 | 0 | 4 578 |
30222 | 0 | 0 | 0 | 708 951 | 0 | 708 951 | 708 951 | 0 | 708 951 | 0 | 0 | 0 |
30232 | 322 | 0 | 322 | 29 806 | 5 685 | 35 491 | 29 771 | 5 698 | 35 469 | 287 | 13 | 300 |
30301 | 161 002 | 61 110 | 222 112 | 115 712 | 90 201 | 205 913 | 28 903 | 29 091 | 57 994 | 74 193 | 0 | 74 193 |
30305 | 396 198 | 0 | 396 198 | 170 791 | 0 | 170 791 | 181 829 | 0 | 181 829 | 407 236 | 0 | 407 236 |
31302 | 0 | 0 | 0 | 1 888 000 | 0 | 1 888 000 | 1 888 000 | 0 | 1 888 000 | 0 | 0 | 0 |
31303 | 262 000 | 0 | 262 000 | 1 107 000 | 0 | 1 107 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 380 000 | 0 | 380 000 | 210 000 | 0 | 210 000 |
31309 | 269 475 | 0 | 269 475 | 1 961 | 0 | 1 961 | 23 000 | 0 | 23 000 | 290 514 | 0 | 290 514 |
31501 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 353 457 | 0 | 353 457 | 353 457 | 0 | 353 457 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 108 864 | 162 013 | 270 877 | 108 864 | 162 013 | 270 877 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 19 653 | 19 653 | 0 | 45 929 | 45 929 | 0 | 26 276 | 26 276 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 |
32901 | 506 161 | 0 | 506 161 | 14 562 454 | 0 | 14 562 454 | 14 956 293 | 0 | 14 956 293 | 900 000 | 0 | 900 000 |
40502 | 888 | 0 | 888 | 223 534 | 0 | 223 534 | 243 939 | 0 | 243 939 | 21 293 | 0 | 21 293 |
40602 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 |
40701 | 3 694 | 0 | 3 694 | 125 565 | 0 | 125 565 | 194 975 | 0 | 194 975 | 73 104 | 0 | 73 104 |
40702 | 2 330 773 | 57 233 | 2 388 006 | 13 627 568 | 455 941 | 14 083 509 | 11 999 090 | 423 883 | 12 422 973 | 702 295 | 25 175 | 727 470 |
40703 | 8 502 | 6 | 8 508 | 7 593 | 0 | 7 593 | 4 447 | 0 | 4 447 | 5 356 | 6 | 5 362 |
40802 | 24 228 | 5 415 | 29 643 | 84 361 | 154 | 84 515 | 82 250 | 128 | 82 378 | 22 117 | 5 389 | 27 506 |
40807 | 3 041 | 15 006 | 18 047 | 196 924 | 470 910 | 667 834 | 194 119 | 491 833 | 685 952 | 236 | 35 929 | 36 165 |
40817 | 123 732 | 29 899 | 153 631 | 1 561 315 | 669 942 | 2 231 257 | 1 543 478 | 682 819 | 2 226 297 | 105 895 | 42 776 | 148 671 |
40820 | 7 917 | 1 782 | 9 699 | 11 789 | 21 574 | 33 363 | 4 559 | 20 389 | 24 948 | 687 | 597 | 1 284 |
40821 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 141 | 123 | 1 264 | 1 141 | 123 | 1 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 88 659 | 0 | 88 659 | 88 606 | 0 | 88 606 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 838 | 341 | 1 179 | 838 | 341 | 1 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 24 | 163 | 139 | 24 | 163 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 44 400 | 0 | 44 400 | 44 400 | 0 | 44 400 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 78 000 | 0 | 78 000 | 78 183 | 0 | 78 183 | 6 183 | 0 | 6 183 | 6 000 | 0 | 6 000 |
42104 | 80 000 | 0 | 80 000 | 61 939 | 0 | 61 939 | 48 939 | 0 | 48 939 | 67 000 | 0 | 67 000 |
42105 | 8 300 | 17 260 | 25 560 | 0 | 509 | 509 | 4 600 | 268 | 4 868 | 12 900 | 17 019 | 29 919 |
42106 | 28 000 | 0 | 28 000 | 3 074 | 0 | 3 074 | 74 | 0 | 74 | 25 000 | 0 | 25 000 |
42107 | 34 484 | 0 | 34 484 | 34 484 | 0 | 34 484 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 322 | 0 | 40 322 | 0 | 0 | 0 | 0 | 0 | 0 | 40 322 | 0 | 40 322 |
42301 | 239 | 65 | 304 | 170 | 5 | 175 | 155 | 1 | 156 | 224 | 61 | 285 |
42302 | 26 131 | 4 290 | 30 421 | 28 205 | 3 654 | 31 859 | 10 266 | 27 320 | 37 586 | 8 192 | 27 956 | 36 148 |
42303 | 36 203 | 3 159 | 39 362 | 19 643 | 2 952 | 22 595 | 5 665 | 7 968 | 13 633 | 22 225 | 8 175 | 30 400 |
42304 | 33 796 | 3 061 | 36 857 | 8 275 | 2 158 | 10 433 | 8 867 | 1 828 | 10 695 | 34 388 | 2 731 | 37 119 |
42305 | 245 828 | 13 252 | 259 080 | 78 772 | 11 442 | 90 214 | 7 176 | 234 | 7 410 | 174 232 | 2 044 | 176 276 |
42306 | 2 247 074 | 723 388 | 2 970 462 | 352 973 | 393 280 | 746 253 | 338 544 | 294 758 | 633 302 | 2 232 645 | 624 866 | 2 857 511 |
42307 | 13 055 | 0 | 13 055 | 13 356 | 0 | 13 356 | 301 | 0 | 301 | 0 | 0 | 0 |
42309 | 76 | 0 | 76 | 1 | 0 | 1 | 12 | 0 | 12 | 87 | 0 | 87 |
42310 | 16 | 0 | 16 | 20 | 0 | 20 | 28 | 0 | 28 | 24 | 0 | 24 |
42311 | 24 | 0 | 24 | 16 | 0 | 16 | 20 | 0 | 20 | 28 | 0 | 28 |
42312 | 125 | 0 | 125 | 23 | 0 | 23 | 36 | 0 | 36 | 138 | 0 | 138 |
42313 | 418 | 0 | 418 | 34 | 0 | 34 | 44 | 0 | 44 | 428 | 0 | 428 |
42314 | 650 | 0 | 650 | 38 | 0 | 38 | 24 | 0 | 24 | 636 | 0 | 636 |
42315 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42601 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 15 | 15 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 290 | 0 | 11 290 | 11 290 | 0 | 11 290 |
42604 | 600 | 4 896 | 5 496 | 0 | 144 | 144 | 0 | 93 | 93 | 600 | 4 845 | 5 445 |
42605 | 1 663 | 0 | 1 663 | 420 | 0 | 420 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
42606 | 7 991 | 63 552 | 71 543 | 0 | 21 303 | 21 303 | 142 | 21 362 | 21 504 | 8 133 | 63 611 | 71 744 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43704 | 72 170 | 0 | 72 170 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 81 830 | 0 | 81 830 |
43705 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 429 831 | 429 831 | 0 | 12 660 | 12 660 | 0 | 6 672 | 6 672 | 0 | 423 843 | 423 843 |
44615 | 451 | 0 | 451 | 631 | 0 | 631 | 180 | 0 | 180 | 0 | 0 | 0 |
45215 | 52 842 | 0 | 52 842 | 23 303 | 0 | 23 303 | 19 026 | 0 | 19 026 | 48 565 | 0 | 48 565 |
45415 | 786 | 0 | 786 | 237 | 0 | 237 | 0 | 0 | 0 | 549 | 0 | 549 |
45515 | 5 242 | 0 | 5 242 | 1 315 | 0 | 1 315 | 482 | 0 | 482 | 4 409 | 0 | 4 409 |
45818 | 58 895 | 0 | 58 895 | 3 631 | 0 | 3 631 | 8 825 | 0 | 8 825 | 64 089 | 0 | 64 089 |
45918 | 1 468 | 0 | 1 468 | 249 | 0 | 249 | 728 | 0 | 728 | 1 947 | 0 | 1 947 |
47403 | 0 | 0 | 0 | 1 757 332 | 263 164 | 2 020 496 | 1 757 332 | 263 164 | 2 020 496 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 212 488 | 4 074 306 | 8 286 794 | 4 212 488 | 4 074 306 | 8 286 794 | 0 | 0 | 0 |
47411 | 37 869 | 7 298 | 45 167 | 29 453 | 9 290 | 38 743 | 26 004 | 4 983 | 30 987 | 34 420 | 2 991 | 37 411 |
47416 | 591 | 0 | 591 | 62 826 | 557 | 63 383 | 63 197 | 557 | 63 754 | 962 | 0 | 962 |
47422 | 0 | 0 | 0 | 13 752 744 | 208 084 | 13 960 828 | 13 752 756 | 208 195 | 13 960 951 | 12 | 111 | 123 |
47425 | 19 467 | 0 | 19 467 | 9 570 | 0 | 9 570 | 10 695 | 0 | 10 695 | 20 592 | 0 | 20 592 |
47426 | 5 956 | 4 030 | 9 986 | 11 971 | 187 | 12 158 | 9 717 | 1 011 | 10 728 | 3 702 | 4 854 | 8 556 |
47804 | 2 541 | 0 | 2 541 | 68 | 0 | 68 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
50120 | 3 417 | 0 | 3 417 | 1 368 | 0 | 1 368 | 2 444 | 0 | 2 444 | 4 493 | 0 | 4 493 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 398 299 | 398 299 | 0 | 399 966 | 399 966 | 0 | 1 667 | 1 667 | 0 | 0 | 0 |
52306 | 30 000 | 33 192 | 63 192 | 0 | 7 499 | 7 499 | 0 | 490 | 490 | 30 000 | 26 183 | 56 183 |
52406 | 0 | 0 | 0 | 120 059 | 0 | 120 059 | 165 099 | 0 | 165 099 | 45 040 | 0 | 45 040 |
52501 | 4 823 | 9 295 | 14 118 | 40 | 9 858 | 9 898 | 428 | 879 | 1 307 | 5 211 | 316 | 5 527 |
60301 | 16 | 0 | 16 | 14 304 | 0 | 14 304 | 18 795 | 0 | 18 795 | 4 507 | 0 | 4 507 |
60305 | 12 | 0 | 12 | 37 025 | 0 | 37 025 | 37 025 | 0 | 37 025 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 730 | 0 | 2 730 | 2 749 | 0 | 2 749 | 1 165 | 0 | 1 165 | 1 146 | 0 | 1 146 |
60311 | 542 | 0 | 542 | 691 | 0 | 691 | 200 447 | 0 | 200 447 | 200 298 | 0 | 200 298 |
60322 | 30 | 0 | 30 | 24 | 0 | 24 | 26 | 0 | 26 | 32 | 0 | 32 |
60324 | 365 | 0 | 365 | 5 | 0 | 5 | 0 | 0 | 0 | 360 | 0 | 360 |
60601 | 31 734 | 0 | 31 734 | 23 | 0 | 23 | 902 | 0 | 902 | 32 613 | 0 | 32 613 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 746 | 0 | 1 746 | 776 | 0 | 776 | 1 114 | 0 | 1 114 | 2 084 | 0 | 2 084 |
70601 | 1 640 342 | 0 | 1 640 342 | 110 | 0 | 110 | 170 478 | 0 | 170 478 | 1 810 710 | 0 | 1 810 710 |
70602 | 1 521 | 0 | 1 521 | 578 | 0 | 578 | 674 | 0 | 674 | 1 617 | 0 | 1 617 |
70603 | 1 575 677 | 0 | 1 575 677 | 0 | 0 | 0 | 80 330 | 0 | 80 330 | 1 656 007 | 0 | 1 656 007 |
70604 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 177 | 0 | 177 | 3 215 | 0 | 3 215 |
Итого по пассиву (баланс) | 11 520 993 | 1 885 645 | 13 406 638 | 56 529 885 | 7 347 183 | 63 877 068 | 55 532 375 | 6 807 628 | 62 340 003 | 10 523 483 | 1 346 090 | 11 869 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 131 721 | 0 | 131 721 | 34 121 | 0 | 34 121 | 8 191 | 0 | 8 191 | 157 651 | 0 | 157 651 |
90902 | 250 501 | 0 | 250 501 | 27 103 | 0 | 27 103 | 54 068 | 0 | 54 068 | 223 536 | 0 | 223 536 |
91202 | 5 | 0 | 5 | 35 | 0 | 35 | 35 | 0 | 35 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
91411 | 95 437 | 160 614 | 256 051 | 459 | 4 495 | 4 954 | 29 389 | 4 731 | 34 120 | 66 507 | 160 378 | 226 885 |
91412 | 293 920 | 0 | 293 920 | 90 | 0 | 90 | 1 961 | 0 | 1 961 | 292 049 | 0 | 292 049 |
91414 | 9 725 184 | 39 229 | 9 764 413 | 612 434 | 547 | 612 981 | 2 448 806 | 36 214 | 2 485 020 | 7 888 812 | 3 562 | 7 892 374 |
91416 | 192 500 | 0 | 192 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 173 500 | 0 | 173 500 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 57 | 0 | 57 | 8 368 | 0 | 8 368 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
91604 | 15 845 | 2 164 | 18 009 | 4 037 | 37 | 4 074 | 6 545 | 71 | 6 616 | 13 337 | 2 130 | 15 467 |
91704 | 8 088 | 533 | 8 621 | 2 051 | 12 | 2 063 | 0 | 15 | 15 | 10 139 | 530 | 10 669 |
91802 | 7 128 | 654 | 7 782 | 2 201 | 15 | 2 216 | 0 | 18 | 18 | 9 329 | 651 | 9 980 |
91803 | 4 649 | 5 365 | 10 014 | 0 | 108 | 108 | 0 | 165 | 165 | 4 649 | 5 308 | 9 957 |
99998 | 6 760 085 | 0 | 6 760 085 | 1 885 913 | 0 | 1 885 913 | 2 322 462 | 0 | 2 322 462 | 6 323 536 | 0 | 6 323 536 |
Итого по активу (баланс) | 17 525 685 | 208 559 | 17 734 244 | 2 568 462 | 5 214 | 2 573 676 | 4 890 532 | 41 214 | 4 931 746 | 15 203 615 | 172 559 | 15 376 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
91311 | 453 257 | 142 724 | 595 981 | 126 230 | 117 736 | 243 966 | 0 | 1 195 | 1 195 | 327 027 | 26 183 | 353 210 |
91312 | 5 078 206 | 0 | 5 078 206 | 985 314 | 0 | 985 314 | 580 521 | 0 | 580 521 | 4 673 413 | 0 | 4 673 413 |
91315 | 576 690 | 0 | 576 690 | 33 211 | 0 | 33 211 | 83 783 | 0 | 83 783 | 627 262 | 0 | 627 262 |
91316 | 41 290 | 23 234 | 64 524 | 47 478 | 23 500 | 70 978 | 31 000 | 266 | 31 266 | 24 812 | 0 | 24 812 |
91317 | 245 066 | 9 008 | 254 074 | 928 829 | 48 608 | 977 437 | 1 129 188 | 48 759 | 1 177 947 | 445 425 | 9 159 | 454 584 |
91507 | 190 318 | 0 | 190 318 | 1 136 | 0 | 1 136 | 799 | 0 | 799 | 189 981 | 0 | 189 981 |
91508 | 292 | 0 | 292 | 18 | 0 | 18 | 0 | 0 | 0 | 274 | 0 | 274 |
99999 | 10 974 159 | 0 | 10 974 159 | 2 605 723 | 0 | 2 605 723 | 684 202 | 0 | 684 202 | 9 052 638 | 0 | 9 052 638 |
Итого по пассиву (баланс) | 17 559 278 | 174 966 | 17 734 244 | 4 738 341 | 189 844 | 4 928 185 | 2 519 895 | 50 220 | 2 570 115 | 15 340 832 | 35 342 | 15 376 174 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 513 | 513 | 1 248 192 | 3 127 832 | 4 376 024 | 1 248 192 | 3 015 019 | 4 263 211 | 0 | 113 326 | 113 326 |
93301 | 0 | 0 | 0 | 0 | 126 302 | 126 302 | 0 | 126 302 | 126 302 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 127 274 | 127 274 | 0 | 127 274 | 127 274 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 99 480 | 0 | 99 480 | 0 | 0 | 0 | 99 480 | 0 | 99 480 |
93308 | 0 | 0 | 0 | 99 480 | 0 | 99 480 | 99 480 | 0 | 99 480 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 17 065 | 17 065 | 0 | 17 065 | 17 065 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 17 092 | 17 092 | 0 | 17 092 | 17 092 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 17 112 | 17 112 | 0 | 17 112 | 17 112 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 557 | 0 | 19 557 | 18 924 | 0 | 18 924 | 633 | 0 | 633 |
Итого по активу (баланс) | 0 | 513 | 513 | 1 466 709 | 3 432 677 | 4 899 386 | 1 366 596 | 3 319 864 | 4 686 460 | 100 113 | 113 326 | 213 439 |
Пассив | ||||||||||||
96001 | 512 | 0 | 512 | 2 937 155 | 1 303 457 | 4 240 612 | 3 050 002 | 1 303 457 | 4 353 459 | 113 359 | 0 | 113 359 |
96201 | 0 | 0 | 0 | 0 | 17 064 | 17 064 | 0 | 17 064 | 17 064 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 17 065 | 17 065 | 0 | 17 065 | 17 065 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 092 | 17 092 | 0 | 17 092 | 17 092 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 17 112 | 17 112 | 0 | 17 112 | 17 112 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 188 | 98 188 | 0 | 98 188 | 98 188 |
96308 | 0 | 0 | 0 | 0 | 100 256 | 100 256 | 0 | 100 256 | 100 256 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 126 302 | 126 302 | 0 | 126 302 | 126 302 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 127 274 | 127 274 | 0 | 127 274 | 127 274 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 19 322 | 0 | 19 322 | 21 213 | 0 | 21 213 | 1 892 | 0 | 1 892 |
Итого по пассиву (баланс) | 513 | 0 | 513 | 2 956 477 | 1 725 622 | 4 682 099 | 3 071 215 | 1 823 810 | 4 895 025 | 115 251 | 98 188 | 213 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 562 548,0000 | 0 | 0 | 859 324,0000 | 0 | 0 | 1 076 895,0000 | 0 | 0 | 344 977,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 562 690,0000 | 0 | 0 | 859 354,0000 | 0 | 0 | 1 076 947,0000 | 0 | 0 | 345 097,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 562 672,0000 | 0 | 0 | 1 076 933,0000 | 0 | 0 | 859 347,0000 | 0 | 0 | 345 086,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 562 690,0000 | 0 | 0 | 1 076 947,0000 | 0 | 0 | 859 354,0000 | 0 | 0 | 345 097,0000 |
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