Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 408 686 | 150 858 | 559 544 | 2 578 875 | 724 838 | 3 303 713 | 2 655 501 | 738 416 | 3 393 917 | 332 060 | 137 280 | 469 340 |
20208 | 14 954 | 0 | 14 954 | 30 810 | 0 | 30 810 | 28 703 | 0 | 28 703 | 17 061 | 0 | 17 061 |
20209 | 0 | 201 | 201 | 1 980 380 | 460 752 | 2 441 132 | 1 971 711 | 458 478 | 2 430 189 | 8 669 | 2 475 | 11 144 |
20302 | 0 | 3 204 | 3 204 | 0 | 275 | 275 | 0 | 289 | 289 | 0 | 3 190 | 3 190 |
20305 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 0 | 0 |
20308 | 0 | 1 263 | 1 263 | 0 | 9 | 9 | 0 | 55 | 55 | 0 | 1 217 | 1 217 |
30102 | 241 816 | 0 | 241 816 | 9 082 477 | 0 | 9 082 477 | 9 212 382 | 0 | 9 212 382 | 111 911 | 0 | 111 911 |
30110 | 15 331 | 286 746 | 302 077 | 45 308 | 969 914 | 1 015 222 | 35 203 | 1 061 235 | 1 096 438 | 25 436 | 195 425 | 220 861 |
30118 | 0 | 168 | 168 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 167 | 167 |
30202 | 75 544 | 0 | 75 544 | 0 | 0 | 0 | 755 | 0 | 755 | 74 789 | 0 | 74 789 |
30204 | 23 092 | 0 | 23 092 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
30210 | 300 | 0 | 300 | 8 500 | 0 | 8 500 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
30215 | 300 | 3 640 | 3 940 | 0 | 186 | 186 | 0 | 185 | 185 | 300 | 3 641 | 3 941 |
30221 | 0 | 0 | 0 | 56 000 | 9 543 | 65 543 | 56 000 | 9 542 | 65 542 | 0 | 1 | 1 |
30233 | 523 | 0 | 523 | 28 397 | 1 943 | 30 340 | 28 331 | 1 943 | 30 274 | 589 | 0 | 589 |
30235 | 0 | 0 | 0 | 10 863 | 0 | 10 863 | 10 769 | 0 | 10 769 | 94 | 0 | 94 |
30302 | 86 280 | 10 001 | 96 281 | 35 178 | 38 530 | 73 708 | 5 949 | 37 930 | 43 879 | 115 509 | 10 601 | 126 110 |
30306 | 410 961 | 0 | 410 961 | 58 871 | 0 | 58 871 | 99 628 | 0 | 99 628 | 370 204 | 0 | 370 204 |
30413 | 300 | 0 | 300 | 317 887 | 0 | 317 887 | 314 668 | 0 | 314 668 | 3 519 | 0 | 3 519 |
30424 | 15 093 | 0 | 15 093 | 382 904 | 0 | 382 904 | 381 887 | 0 | 381 887 | 16 110 | 0 | 16 110 |
30425 | 0 | 2 870 | 2 870 | 0 | 147 | 147 | 0 | 146 | 146 | 0 | 2 871 | 2 871 |
30602 | 365 | 0 | 365 | 0 | 0 | 0 | 3 | 0 | 3 | 362 | 0 | 362 |
45201 | 86 558 | 0 | 86 558 | 194 356 | 0 | 194 356 | 178 820 | 0 | 178 820 | 102 094 | 0 | 102 094 |
45204 | 57 993 | 0 | 57 993 | 35 812 | 0 | 35 812 | 8 048 | 0 | 8 048 | 85 757 | 0 | 85 757 |
45205 | 64 167 | 0 | 64 167 | 46 637 | 0 | 46 637 | 55 549 | 0 | 55 549 | 55 255 | 0 | 55 255 |
45206 | 922 937 | 0 | 922 937 | 106 196 | 0 | 106 196 | 127 083 | 0 | 127 083 | 902 050 | 0 | 902 050 |
45207 | 1 127 678 | 0 | 1 127 678 | 22 505 | 0 | 22 505 | 17 873 | 0 | 17 873 | 1 132 310 | 0 | 1 132 310 |
45208 | 265 275 | 0 | 265 275 | 0 | 0 | 0 | 9 505 | 0 | 9 505 | 255 770 | 0 | 255 770 |
45407 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 842 | 0 | 842 | 10 278 | 0 | 10 278 |
45408 | 83 174 | 0 | 83 174 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 81 720 | 0 | 81 720 |
45502 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45503 | 11 600 | 0 | 11 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
45504 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 600 | 0 | 600 | 1 500 | 0 | 1 500 |
45505 | 159 253 | 5 353 | 164 606 | 100 | 274 | 374 | 1 203 | 272 | 1 475 | 158 150 | 5 355 | 163 505 |
45506 | 636 957 | 8 698 | 645 655 | 11 650 | 324 | 11 974 | 17 919 | 3 765 | 21 684 | 630 688 | 5 257 | 635 945 |
45507 | 1 009 385 | 169 684 | 1 179 069 | 77 250 | 50 918 | 128 168 | 144 045 | 11 777 | 155 822 | 942 590 | 208 825 | 1 151 415 |
45509 | 8 682 | 666 | 9 348 | 47 904 | 55 562 | 103 466 | 17 986 | 6 854 | 24 840 | 38 600 | 49 374 | 87 974 |
45706 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
45812 | 51 856 | 0 | 51 856 | 2 726 | 0 | 2 726 | 5 590 | 0 | 5 590 | 48 992 | 0 | 48 992 |
45814 | 54 | 0 | 54 | 117 | 0 | 117 | 171 | 0 | 171 | 0 | 0 | 0 |
45815 | 27 191 | 0 | 27 191 | 5 659 | 843 | 6 502 | 5 087 | 843 | 5 930 | 27 763 | 0 | 27 763 |
45912 | 1 664 | 0 | 1 664 | 563 | 0 | 563 | 627 | 0 | 627 | 1 600 | 0 | 1 600 |
45914 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 15 993 | 0 | 15 993 | 3 551 | 905 | 4 456 | 2 806 | 905 | 3 711 | 16 738 | 0 | 16 738 |
47404 | 0 | 0 | 0 | 253 490 | 414 066 | 667 556 | 253 490 | 414 066 | 667 556 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 18 447 | 0 | 18 447 | 18 447 | 0 | 18 447 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 590 514 | 4 471 882 | 9 062 396 | 4 590 514 | 4 471 882 | 9 062 396 | 0 | 0 | 0 |
47415 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 12 | 0 | 12 | 3 600 | 0 | 3 600 |
47417 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47423 | 17 411 | 3 386 | 20 797 | 4 945 180 | 547 862 | 5 493 042 | 4 940 458 | 551 131 | 5 491 589 | 22 133 | 117 | 22 250 |
47427 | 8 657 | 1 656 | 10 313 | 50 117 | 2 313 | 52 430 | 51 282 | 2 165 | 53 447 | 7 492 | 1 804 | 9 296 |
47801 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 29 | 0 | 29 | 8 334 | 0 | 8 334 |
50106 | 135 170 | 0 | 135 170 | 2 878 308 | 0 | 2 878 308 | 2 943 715 | 0 | 2 943 715 | 69 763 | 0 | 69 763 |
50107 | 25 977 | 0 | 25 977 | 217 | 0 | 217 | 6 223 | 0 | 6 223 | 19 971 | 0 | 19 971 |
50118 | 324 506 | 0 | 324 506 | 2 879 629 | 0 | 2 879 629 | 2 882 991 | 0 | 2 882 991 | 321 144 | 0 | 321 144 |
50211 | 0 | 353 239 | 353 239 | 0 | 4 206 934 | 4 206 934 | 0 | 4 267 338 | 4 267 338 | 0 | 292 835 | 292 835 |
50218 | 0 | 626 311 | 626 311 | 0 | 4 219 137 | 4 219 137 | 0 | 4 201 673 | 4 201 673 | 0 | 643 775 | 643 775 |
51406 | 67 838 | 3 661 | 71 499 | 444 | 197 | 641 | 0 | 186 | 186 | 68 282 | 3 672 | 71 954 |
60302 | 931 | 0 | 931 | 543 | 0 | 543 | 202 | 0 | 202 | 1 272 | 0 | 1 272 |
60306 | 6 047 | 0 | 6 047 | 6 468 | 0 | 6 468 | 6 681 | 0 | 6 681 | 5 834 | 0 | 5 834 |
60308 | 814 | 0 | 814 | 2 069 | 0 | 2 069 | 1 923 | 0 | 1 923 | 960 | 0 | 960 |
60310 | 1 503 | 0 | 1 503 | 4 345 | 0 | 4 345 | 4 563 | 0 | 4 563 | 1 285 | 0 | 1 285 |
60312 | 15 482 | 0 | 15 482 | 43 935 | 0 | 43 935 | 23 474 | 0 | 23 474 | 35 943 | 0 | 35 943 |
60314 | 1 142 | 0 | 1 142 | 12 861 | 489 | 13 350 | 12 204 | 489 | 12 693 | 1 799 | 0 | 1 799 |
60323 | 360 | 0 | 360 | 3 636 | 0 | 3 636 | 3 634 | 0 | 3 634 | 362 | 0 | 362 |
60401 | 122 407 | 0 | 122 407 | 5 087 | 0 | 5 087 | 416 | 0 | 416 | 127 078 | 0 | 127 078 |
60410 | 60 666 | 0 | 60 666 | 0 | 0 | 0 | 0 | 0 | 0 | 60 666 | 0 | 60 666 |
60411 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
60701 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 025 | 0 | 5 025 | 827 | 0 | 827 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 110 | 0 | 110 | 61 | 0 | 61 | 43 | 0 | 43 | 128 | 0 | 128 |
61008 | 1 010 | 0 | 1 010 | 896 | 0 | 896 | 787 | 0 | 787 | 1 119 | 0 | 1 119 |
61009 | 536 | 0 | 536 | 4 221 | 0 | 4 221 | 3 817 | 0 | 3 817 | 940 | 0 | 940 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 624 | 0 | 33 624 | 33 624 | 0 | 33 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 401 | 0 | 119 401 | 119 401 | 0 | 119 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 17 721 | 0 | 17 721 | 10 272 | 0 | 10 272 | 2 772 | 0 | 2 772 | 25 221 | 0 | 25 221 |
70606 | 381 374 | 0 | 381 374 | 357 458 | 0 | 357 458 | 404 | 0 | 404 | 738 428 | 0 | 738 428 |
70607 | 7 931 | 0 | 7 931 | 1 683 | 0 | 1 683 | 1 926 | 0 | 1 926 | 7 688 | 0 | 7 688 |
70608 | 438 172 | 0 | 438 172 | 162 388 | 0 | 162 388 | 0 | 0 | 0 | 600 560 | 0 | 600 560 |
70609 | 975 | 0 | 975 | 319 | 0 | 319 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
70614 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
Итого по активу (баланс) | 7 713 103 | 1 631 608 | 9 344 711 | 31 607 104 | 16 177 863 | 47 784 967 | 31 337 737 | 16 241 589 | 47 579 326 | 7 982 470 | 1 567 882 | 9 550 352 |
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 |
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 | 167 | 167 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 167 | 167 |
30109 | 1 992 | 0 | 1 992 | 128 410 | 0 | 128 410 | 131 812 | 0 | 131 812 | 5 394 | 0 | 5 394 |
30126 | 4 685 | 0 | 4 685 | 65 | 0 | 65 | 69 | 0 | 69 | 4 689 | 0 | 4 689 |
30222 | 15 450 | 0 | 15 450 | 1 150 482 | 0 | 1 150 482 | 1 195 382 | 0 | 1 195 382 | 60 350 | 0 | 60 350 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30232 | 327 | 2 | 329 | 25 745 | 13 697 | 39 442 | 25 765 | 13 923 | 39 688 | 347 | 228 | 575 |
30301 | 86 280 | 10 001 | 96 281 | 5 949 | 37 930 | 43 879 | 35 178 | 38 530 | 73 708 | 115 509 | 10 601 | 126 110 |
30305 | 410 961 | 0 | 410 961 | 99 628 | 0 | 99 628 | 58 871 | 0 | 58 871 | 370 204 | 0 | 370 204 |
31302 | 120 000 | 0 | 120 000 | 694 000 | 0 | 694 000 | 574 000 | 0 | 574 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 610 000 | 0 | 610 000 | 130 000 | 0 | 130 000 |
31309 | 267 486 | 0 | 267 486 | 18 553 | 0 | 18 553 | 0 | 0 | 0 | 248 933 | 0 | 248 933 |
31501 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
32901 | 700 000 | 0 | 700 000 | 5 025 000 | 0 | 5 025 000 | 5 050 000 | 0 | 5 050 000 | 725 000 | 0 | 725 000 |
40502 | 834 | 0 | 834 | 6 440 | 0 | 6 440 | 5 645 | 0 | 5 645 | 39 | 0 | 39 |
40602 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 68 887 | 0 | 68 887 | 72 068 | 0 | 72 068 | 6 483 | 0 | 6 483 | 3 302 | 0 | 3 302 |
40702 | 1 131 506 | 38 865 | 1 170 371 | 7 466 255 | 121 241 | 7 587 496 | 7 205 878 | 115 558 | 7 321 436 | 871 129 | 33 182 | 904 311 |
40703 | 3 867 | 7 | 3 874 | 8 013 | 0 | 8 013 | 7 388 | 0 | 7 388 | 3 242 | 7 | 3 249 |
40802 | 19 133 | 45 | 19 178 | 45 482 | 12 | 45 494 | 58 692 | 12 | 58 704 | 32 343 | 45 | 32 388 |
40807 | 549 | 9 480 | 10 029 | 2 829 | 77 916 | 80 745 | 2 748 | 75 607 | 78 355 | 468 | 7 171 | 7 639 |
40817 | 239 768 | 29 905 | 269 673 | 967 442 | 303 715 | 1 271 157 | 858 875 | 316 744 | 1 175 619 | 131 201 | 42 934 | 174 135 |
40820 | 1 138 | 476 | 1 614 | 1 407 | 139 942 | 141 349 | 1 887 | 169 920 | 171 807 | 1 618 | 30 454 | 32 072 |
40821 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 319 | 43 | 11 362 | 11 319 | 43 | 11 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 456 | 756 | 1 212 | 456 | 756 | 1 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 218 | 244 | 26 | 218 | 244 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 25 217 | 4 | 25 221 | 25 238 | 4 | 25 242 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 656 | 1 608 | 2 264 | 656 | 1 608 | 2 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 174 | 204 | 30 | 174 | 204 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 16 000 | 0 | 16 000 | 7 219 | 0 | 7 219 | 219 | 0 | 219 | 9 000 | 0 | 9 000 |
42105 | 18 900 | 18 557 | 37 457 | 13 600 | 942 | 14 542 | 54 800 | 948 | 55 748 | 60 100 | 18 563 | 78 663 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 538 | 67 | 605 | 481 | 4 | 485 | 61 | 4 | 65 | 118 | 67 | 185 |
42302 | 3 381 | 2 522 | 5 903 | 979 | 854 | 1 833 | 5 047 | 1 028 | 6 075 | 7 449 | 2 696 | 10 145 |
42303 | 13 996 | 3 809 | 17 805 | 2 189 | 1 284 | 3 473 | 15 190 | 1 882 | 17 072 | 26 997 | 4 407 | 31 404 |
42304 | 24 690 | 3 458 | 28 148 | 4 358 | 880 | 5 238 | 6 197 | 2 429 | 8 626 | 26 529 | 5 007 | 31 536 |
42305 | 66 525 | 3 746 | 70 271 | 44 622 | 924 | 45 546 | 1 722 | 240 | 1 962 | 23 625 | 3 062 | 26 687 |
42306 | 2 397 201 | 663 906 | 3 061 107 | 283 262 | 61 641 | 344 903 | 301 858 | 74 308 | 376 166 | 2 415 797 | 676 573 | 3 092 370 |
42309 | 112 | 0 | 112 | 42 | 0 | 42 | 35 | 0 | 35 | 105 | 0 | 105 |
42310 | 12 | 0 | 12 | 16 | 0 | 16 | 40 | 0 | 40 | 36 | 0 | 36 |
42311 | 27 | 0 | 27 | 12 | 0 | 12 | 15 | 0 | 15 | 30 | 0 | 30 |
42312 | 151 | 0 | 151 | 32 | 0 | 32 | 24 | 0 | 24 | 143 | 0 | 143 |
42313 | 408 | 0 | 408 | 47 | 0 | 47 | 36 | 0 | 36 | 397 | 0 | 397 |
42314 | 595 | 0 | 595 | 11 | 0 | 11 | 28 | 0 | 28 | 612 | 0 | 612 |
42315 | 84 | 0 | 84 | 3 | 0 | 3 | 7 | 0 | 7 | 88 | 0 | 88 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42603 | 5 041 | 0 | 5 041 | 0 | 23 | 23 | 34 | 738 | 772 | 5 075 | 715 | 5 790 |
42604 | 0 | 5 341 | 5 341 | 0 | 78 841 | 78 841 | 0 | 78 862 | 78 862 | 0 | 5 362 | 5 362 |
42606 | 10 144 | 2 689 | 12 833 | 559 | 136 | 695 | 1 291 | 147 | 1 438 | 10 876 | 2 700 | 13 576 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43704 | 72 170 | 0 | 72 170 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
43705 | 30 170 | 0 | 30 170 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 462 148 | 462 148 | 0 | 23 464 | 23 464 | 0 | 23 609 | 23 609 | 0 | 462 293 | 462 293 |
45215 | 27 027 | 0 | 27 027 | 215 586 | 0 | 215 586 | 230 334 | 0 | 230 334 | 41 775 | 0 | 41 775 |
45415 | 585 | 0 | 585 | 243 | 0 | 243 | 560 | 0 | 560 | 902 | 0 | 902 |
45515 | 11 364 | 0 | 11 364 | 1 564 | 0 | 1 564 | 2 924 | 0 | 2 924 | 12 724 | 0 | 12 724 |
45818 | 59 767 | 0 | 59 767 | 1 899 | 0 | 1 899 | 2 352 | 0 | 2 352 | 60 220 | 0 | 60 220 |
45918 | 2 057 | 0 | 2 057 | 25 | 0 | 25 | 103 | 0 | 103 | 2 135 | 0 | 2 135 |
47403 | 0 | 0 | 0 | 115 513 | 244 584 | 360 097 | 115 513 | 244 584 | 360 097 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 448 | 18 448 | 0 | 18 448 | 18 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 442 540 | 4 620 550 | 9 063 090 | 4 442 540 | 4 620 550 | 9 063 090 | 0 | 0 | 0 |
47411 | 23 988 | 2 627 | 26 615 | 22 060 | 2 834 | 24 894 | 22 861 | 2 981 | 25 842 | 24 789 | 2 774 | 27 563 |
47416 | 881 | 43 | 924 | 27 875 | 2 490 | 30 365 | 30 750 | 3 549 | 34 299 | 3 756 | 1 102 | 4 858 |
47422 | 3 850 | 121 | 3 971 | 5 056 611 | 6 | 5 056 617 | 5 056 611 | 6 | 5 056 617 | 3 850 | 121 | 3 971 |
47425 | 22 325 | 0 | 22 325 | 6 091 | 0 | 6 091 | 10 179 | 0 | 10 179 | 26 413 | 0 | 26 413 |
47426 | 3 370 | 2 278 | 5 648 | 8 425 | 116 | 8 541 | 8 023 | 1 043 | 9 066 | 2 968 | 3 205 | 6 173 |
47804 | 2 059 | 0 | 2 059 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 421 | 0 | 421 |
50120 | 11 294 | 0 | 11 294 | 1 855 | 0 | 1 855 | 1 249 | 0 | 1 249 | 10 688 | 0 | 10 688 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 0 | 267 653 | 267 653 | 0 | 15 409 | 15 409 | 0 | 86 890 | 86 890 | 0 | 339 134 | 339 134 |
52501 | 6 188 | 1 435 | 7 623 | 0 | 73 | 73 | 345 | 1 569 | 1 914 | 6 533 | 2 931 | 9 464 |
60301 | 1 889 | 0 | 1 889 | 13 832 | 0 | 13 832 | 11 999 | 0 | 11 999 | 56 | 0 | 56 |
60305 | 9 | 0 | 9 | 20 909 | 0 | 20 909 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 324 | 0 | 324 | 100 | 0 | 100 |
60309 | 2 983 | 0 | 2 983 | 2 193 | 0 | 2 193 | 800 | 0 | 800 | 1 590 | 0 | 1 590 |
60311 | 310 | 0 | 310 | 382 | 0 | 382 | 919 | 0 | 919 | 847 | 0 | 847 |
60322 | 32 | 0 | 32 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 32 | 0 | 32 |
60324 | 360 | 0 | 360 | 0 | 0 | 0 | 42 | 0 | 42 | 402 | 0 | 402 |
60601 | 35 346 | 0 | 35 346 | 290 | 0 | 290 | 1 209 | 0 | 1 209 | 36 265 | 0 | 36 265 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 2 119 | 0 | 2 119 | 815 | 0 | 815 | 856 | 0 | 856 | 2 160 | 0 | 2 160 |
70601 | 429 353 | 0 | 429 353 | 272 | 0 | 272 | 316 470 | 0 | 316 470 | 745 551 | 0 | 745 551 |
70602 | 566 | 0 | 566 | 71 | 0 | 71 | 434 | 0 | 434 | 929 | 0 | 929 |
70603 | 447 007 | 0 | 447 007 | 0 | 0 | 0 | 163 040 | 0 | 163 040 | 610 047 | 0 | 610 047 |
70604 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 305 | 0 | 305 | 6 055 | 0 | 6 055 |
70613 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
70801 | 66 952 | 0 | 66 952 | 0 | 0 | 0 | 0 | 0 | 0 | 66 952 | 0 | 66 952 |
Итого по пассиву (баланс) | 7 815 347 | 1 529 364 | 9 344 711 | 26 628 822 | 5 770 941 | 32 399 763 | 26 708 310 | 5 897 094 | 32 605 404 | 7 894 835 | 1 655 517 | 9 550 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 141 019 | 0 | 141 019 | 7 769 | 0 | 7 769 | 4 467 | 0 | 4 467 | 144 321 | 0 | 144 321 |
90902 | 264 540 | 0 | 264 540 | 8 168 | 0 | 8 168 | 6 127 | 0 | 6 127 | 266 581 | 0 | 266 581 |
91202 | 29 | 0 | 29 | 68 | 0 | 68 | 93 | 0 | 93 | 4 | 0 | 4 |
91203 | 44 | 0 | 44 | 52 | 0 | 52 | 76 | 0 | 76 | 20 | 0 | 20 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 67 838 | 178 156 | 245 994 | 444 | 9 111 | 9 555 | 0 | 9 045 | 9 045 | 68 282 | 178 222 | 246 504 |
91412 | 299 522 | 0 | 299 522 | 0 | 0 | 0 | 16 991 | 0 | 16 991 | 282 531 | 0 | 282 531 |
91414 | 8 259 956 | 3 884 | 8 263 840 | 52 796 | 199 | 52 995 | 205 172 | 197 | 205 369 | 8 107 580 | 3 886 | 8 111 466 |
91416 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 0 | 0 | 0 | 173 500 | 0 | 173 500 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 18 | 0 | 18 | 8 297 | 0 | 8 297 |
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 | 25 831 | 2 322 | 28 153 | 18 859 | 1 251 | 20 110 | 9 709 | 118 | 9 827 | 34 981 | 3 455 | 38 436 |
91704 | 10 139 | 579 | 10 718 | 0 | 34 | 34 | 0 | 29 | 29 | 10 139 | 584 | 10 723 |
91802 | 9 329 | 709 | 10 038 | 0 | 42 | 42 | 0 | 36 | 36 | 9 329 | 715 | 10 044 |
91803 | 4 649 | 5 772 | 10 421 | 0 | 321 | 321 | 0 | 290 | 290 | 4 649 | 5 803 | 10 452 |
99998 | 6 283 159 | 0 | 6 283 159 | 804 352 | 0 | 804 352 | 753 749 | 0 | 753 749 | 6 333 762 | 0 | 6 333 762 |
Итого по активу (баланс) | 15 580 061 | 191 422 | 15 771 483 | 892 509 | 10 958 | 903 467 | 996 402 | 9 715 | 1 006 117 | 15 476 168 | 192 665 | 15 668 833 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
91311 | 358 925 | 0 | 358 925 | 13 347 | 0 | 13 347 | 0 | 0 | 0 | 345 578 | 0 | 345 578 |
91312 | 4 597 610 | 0 | 4 597 610 | 245 892 | 0 | 245 892 | 297 155 | 0 | 297 155 | 4 648 873 | 0 | 4 648 873 |
91315 | 896 220 | 0 | 896 220 | 0 | 0 | 0 | 0 | 0 | 0 | 896 220 | 0 | 896 220 |
91316 | 13 908 | 0 | 13 908 | 86 208 | 0 | 86 208 | 86 100 | 0 | 86 100 | 13 800 | 0 | 13 800 |
91317 | 167 472 | 57 658 | 225 130 | 351 457 | 54 306 | 405 763 | 285 213 | 5 679 | 290 892 | 101 228 | 9 031 | 110 259 |
91507 | 191 084 | 0 | 191 084 | 123 | 0 | 123 | 127 789 | 0 | 127 789 | 318 750 | 0 | 318 750 |
91508 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
99999 | 9 488 324 | 0 | 9 488 324 | 243 535 | 0 | 243 535 | 90 282 | 0 | 90 282 | 9 335 071 | 0 | 9 335 071 |
Итого по пассиву (баланс) | 15 713 825 | 57 658 | 15 771 483 | 942 977 | 54 306 | 997 283 | 888 954 | 5 679 | 894 633 | 15 659 802 | 9 031 | 15 668 833 |
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 | 54 032 | 0 | 54 032 | 1 323 949 | 3 239 814 | 4 563 763 | 1 300 624 | 2 972 077 | 4 272 701 | 77 357 | 267 737 | 345 094 |
94101 | 0 | 0 | 0 | 0 | 18 645 | 18 645 | 0 | 18 645 | 18 645 | 0 | 0 | 0 |
99996 | 53 957 | 0 | 53 957 | 4 579 579 | 0 | 4 579 579 | 4 288 070 | 0 | 4 288 070 | 345 466 | 0 | 345 466 |
Итого по активу (баланс) | 107 989 | 0 | 107 989 | 5 903 528 | 3 258 459 | 9 161 987 | 5 588 694 | 2 990 722 | 8 579 416 | 422 823 | 267 737 | 690 560 |
Пассив | ||||||||||||
96901 | 0 | 53 957 | 53 957 | 2 911 925 | 1 322 128 | 4 234 053 | 3 179 754 | 1 345 808 | 4 525 562 | 267 829 | 77 637 | 345 466 |
97101 | 0 | 0 | 0 | 0 | 54 017 | 54 017 | 0 | 54 017 | 54 017 | 0 | 0 | 0 |
99997 | 54 032 | 0 | 54 032 | 4 291 346 | 0 | 4 291 346 | 4 582 408 | 0 | 4 582 408 | 345 094 | 0 | 345 094 |
Итого по пассиву (баланс) | 54 032 | 53 957 | 107 989 | 7 203 271 | 1 376 145 | 8 579 416 | 7 762 162 | 1 399 825 | 9 161 987 | 612 923 | 77 637 | 690 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 177 294,0000 | 0 | 0 | 206 372,0000 | 0 | 0 | 277 798,0000 | 0 | 0 | 105 868,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 177 405,0000 | 0 | 0 | 206 376,0000 | 0 | 0 | 277 806,0000 | 0 | 0 | 105 975,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 404,0000 | 0 | 0 | 277 806,0000 | 0 | 0 | 206 376,0000 | 0 | 0 | 105 974,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 177 405,0000 | 0 | 0 | 277 806,0000 | 0 | 0 | 206 376,0000 | 0 | 0 | 105 975,0000 |
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