Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 3 425 | 0 | 3 425 | 2 941 | 0 | 2 941 | 99 | 0 | 99 | 6 267 | 0 | 6 267 |
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 795 061 | 1 559 304 | 2 354 365 | 16 640 785 | 3 420 691 | 20 061 476 | 16 410 420 | 3 602 057 | 20 012 477 | 1 025 426 | 1 377 938 | 2 403 364 |
20208 | 339 742 | 0 | 339 742 | 486 646 | 0 | 486 646 | 465 403 | 0 | 465 403 | 360 985 | 0 | 360 985 |
20209 | 7 441 | 3 328 | 10 769 | 13 729 343 | 1 344 306 | 15 073 649 | 13 557 539 | 1 343 401 | 14 900 940 | 179 245 | 4 233 | 183 478 |
20305 | 0 | 0 | 0 | 0 | 1 619 | 1 619 | 0 | 836 | 836 | 0 | 783 | 783 |
20308 | 0 | 2 186 | 2 186 | 0 | 1 533 | 1 533 | 0 | 2 113 | 2 113 | 0 | 1 606 | 1 606 |
30102 | 525 603 | 0 | 525 603 | 24 053 385 | 0 | 24 053 385 | 24 159 288 | 0 | 24 159 288 | 419 700 | 0 | 419 700 |
30110 | 590 702 | 512 888 | 1 103 590 | 21 972 249 | 1 758 566 | 23 730 815 | 22 431 217 | 1 714 345 | 24 145 562 | 131 734 | 557 109 | 688 843 |
30118 | 0 | 3 605 | 3 605 | 0 | 329 | 329 | 0 | 878 | 878 | 0 | 3 056 | 3 056 |
30202 | 207 183 | 0 | 207 183 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 220 473 | 0 | 220 473 |
30204 | 84 261 | 0 | 84 261 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 82 252 | 0 | 82 252 |
30210 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
30215 | 300 | 7 031 | 7 331 | 0 | 721 | 721 | 0 | 1 502 | 1 502 | 300 | 6 250 | 6 550 |
30221 | 0 | 30 541 | 30 541 | 68 000 | 28 265 | 96 265 | 68 000 | 58 806 | 126 806 | 0 | 0 | 0 |
30233 | 4 604 | 1 705 | 6 309 | 1 340 818 | 224 618 | 1 565 436 | 1 337 580 | 224 566 | 1 562 146 | 7 842 | 1 757 | 9 599 |
30235 | 5 000 | 0 | 5 000 | 56 402 | 0 | 56 402 | 61 402 | 0 | 61 402 | 0 | 0 | 0 |
30302 | 801 258 | 891 319 | 1 692 577 | 1 709 089 | 1 029 424 | 2 738 513 | 1 663 697 | 729 824 | 2 393 521 | 846 650 | 1 190 919 | 2 037 569 |
30306 | 5 377 573 | 759 072 | 6 136 645 | 12 718 299 | 88 925 | 12 807 224 | 11 251 428 | 162 391 | 11 413 819 | 6 844 444 | 685 606 | 7 530 050 |
30413 | 3 911 | 0 | 3 911 | 6 993 166 | 0 | 6 993 166 | 6 996 191 | 0 | 6 996 191 | 886 | 0 | 886 |
30424 | 19 986 | 0 | 19 986 | 17 568 569 | 0 | 17 568 569 | 17 576 811 | 0 | 17 576 811 | 11 744 | 0 | 11 744 |
30602 | 392 | 0 | 392 | 0 | 0 | 0 | 16 | 0 | 16 | 376 | 0 | 376 |
31902 | 0 | 0 | 0 | 13 838 160 | 0 | 13 838 160 | 13 838 160 | 0 | 13 838 160 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 250 000 | 0 | 1 250 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 240 000 | 0 | 240 000 | 940 000 | 0 | 940 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 3 920 942 | 0 | 3 920 942 | 3 920 942 | 0 | 3 920 942 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 408 193 | 0 | 2 408 193 | 1 005 208 | 0 | 1 005 208 | 1 402 985 | 0 | 1 402 985 |
45107 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
45108 | 0 | 0 | 0 | 22 439 | 0 | 22 439 | 0 | 0 | 0 | 22 439 | 0 | 22 439 |
45201 | 215 531 | 0 | 215 531 | 256 134 | 0 | 256 134 | 262 740 | 0 | 262 740 | 208 925 | 0 | 208 925 |
45204 | 277 832 | 0 | 277 832 | 74 860 | 0 | 74 860 | 96 161 | 0 | 96 161 | 256 531 | 0 | 256 531 |
45205 | 64 617 | 0 | 64 617 | 150 000 | 0 | 150 000 | 17 150 | 0 | 17 150 | 197 467 | 0 | 197 467 |
45206 | 834 947 | 0 | 834 947 | 120 000 | 0 | 120 000 | 97 408 | 0 | 97 408 | 857 539 | 0 | 857 539 |
45207 | 1 316 246 | 0 | 1 316 246 | 39 300 | 0 | 39 300 | 12 705 | 0 | 12 705 | 1 342 841 | 0 | 1 342 841 |
45208 | 205 690 | 0 | 205 690 | 0 | 0 | 0 | 73 360 | 0 | 73 360 | 132 330 | 0 | 132 330 |
45406 | 842 | 0 | 842 | 0 | 0 | 0 | 161 | 0 | 161 | 681 | 0 | 681 |
45407 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 70 | 0 | 70 | 1 820 | 0 | 1 820 |
45408 | 68 333 | 0 | 68 333 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 67 185 | 0 | 67 185 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 64 810 | 8 686 | 73 496 | 0 | 16 920 | 16 920 | 1 884 | 18 804 | 20 688 | 62 926 | 6 802 | 69 728 |
45506 | 727 199 | 9 250 | 736 449 | 13 400 | 823 | 14 223 | 35 665 | 2 278 | 37 943 | 704 934 | 7 795 | 712 729 |
45507 | 592 265 | 420 403 | 1 012 668 | 17 501 | 42 736 | 60 237 | 27 512 | 93 134 | 120 646 | 582 254 | 370 005 | 952 259 |
45509 | 20 835 | 422 | 21 257 | 11 935 | 402 | 12 337 | 29 700 | 770 | 30 470 | 3 070 | 54 | 3 124 |
45708 | 0 | 0 | 0 | 0 | 2 624 | 2 624 | 0 | 2 624 | 2 624 | 0 | 0 | 0 |
45812 | 42 737 | 0 | 42 737 | 1 503 | 0 | 1 503 | 705 | 0 | 705 | 43 535 | 0 | 43 535 |
45814 | 890 | 0 | 890 | 30 | 0 | 30 | 170 | 0 | 170 | 750 | 0 | 750 |
45815 | 112 070 | 7 567 | 119 637 | 30 175 | 4 031 | 34 206 | 850 | 2 421 | 3 271 | 141 395 | 9 177 | 150 572 |
45912 | 2 486 | 0 | 2 486 | 312 | 0 | 312 | 1 211 | 0 | 1 211 | 1 587 | 0 | 1 587 |
45914 | 274 | 0 | 274 | 60 | 0 | 60 | 260 | 0 | 260 | 74 | 0 | 74 |
45915 | 23 744 | 102 | 23 846 | 2 377 | 55 | 2 432 | 1 866 | 66 | 1 932 | 24 255 | 91 | 24 346 |
47404 | 0 | 242 950 | 242 950 | 8 442 459 | 4 474 416 | 12 916 875 | 8 442 459 | 4 498 381 | 12 940 840 | 0 | 218 985 | 218 985 |
47406 | 0 | 0 | 0 | 51 910 | 0 | 51 910 | 51 910 | 0 | 51 910 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 405 527 | 7 367 773 | 14 773 300 | 7 405 527 | 7 367 773 | 14 773 300 | 0 | 0 | 0 |
47415 | 5 506 | 0 | 5 506 | 9 023 | 0 | 9 023 | 11 841 | 0 | 11 841 | 2 688 | 0 | 2 688 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 868 | 140 | 28 008 | 70 913 | 459 762 | 530 675 | 38 790 | 429 143 | 467 933 | 59 991 | 30 759 | 90 750 |
47427 | 12 098 | 2 541 | 14 639 | 62 944 | 2 759 | 65 703 | 66 678 | 3 347 | 70 025 | 8 364 | 1 953 | 10 317 |
47801 | 9 491 | 0 | 9 491 | 1 | 0 | 1 | 81 | 0 | 81 | 9 411 | 0 | 9 411 |
47803 | 9 333 | 0 | 9 333 | 3 436 | 0 | 3 436 | 357 | 0 | 357 | 12 412 | 0 | 12 412 |
50106 | 75 926 | 0 | 75 926 | 121 250 | 0 | 121 250 | 132 235 | 0 | 132 235 | 64 941 | 0 | 64 941 |
50107 | 12 498 | 0 | 12 498 | 105 | 0 | 105 | 2 | 0 | 2 | 12 601 | 0 | 12 601 |
50121 | 28 | 0 | 28 | 118 | 0 | 118 | 146 | 0 | 146 | 0 | 0 | 0 |
50205 | 1 658 252 | 0 | 1 658 252 | 11 644 | 0 | 11 644 | 4 451 | 0 | 4 451 | 1 665 445 | 0 | 1 665 445 |
50207 | 206 994 | 0 | 206 994 | 1 476 | 0 | 1 476 | 117 079 | 0 | 117 079 | 91 391 | 0 | 91 391 |
50211 | 0 | 1 662 372 | 1 662 372 | 0 | 173 487 | 173 487 | 0 | 362 912 | 362 912 | 0 | 1 472 947 | 1 472 947 |
50221 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 148 676 | 0 | 148 676 | 100 265 | 0 | 100 265 | 150 000 | 0 | 150 000 | 98 941 | 0 | 98 941 |
51403 | 868 541 | 0 | 868 541 | 301 080 | 0 | 301 080 | 209 389 | 0 | 209 389 | 960 232 | 0 | 960 232 |
51404 | 0 | 0 | 0 | 48 285 | 0 | 48 285 | 0 | 0 | 0 | 48 285 | 0 | 48 285 |
52503 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60302 | 3 200 | 0 | 3 200 | 359 | 0 | 359 | 264 | 0 | 264 | 3 295 | 0 | 3 295 |
60306 | 23 301 | 0 | 23 301 | 24 516 | 0 | 24 516 | 24 015 | 0 | 24 015 | 23 802 | 0 | 23 802 |
60308 | 745 | 454 | 1 199 | 626 | 37 | 663 | 867 | 90 | 957 | 504 | 401 | 905 |
60310 | 5 075 | 0 | 5 075 | 5 947 | 0 | 5 947 | 5 880 | 0 | 5 880 | 5 142 | 0 | 5 142 |
60312 | 39 831 | 0 | 39 831 | 73 947 | 0 | 73 947 | 76 391 | 0 | 76 391 | 37 387 | 0 | 37 387 |
60314 | 3 276 | 0 | 3 276 | 1 999 | 347 | 2 346 | 2 470 | 347 | 2 817 | 2 805 | 0 | 2 805 |
60315 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 | 0 | 0 | 0 |
60323 | 10 420 | 94 | 10 514 | 2 829 | 10 | 2 839 | 271 | 20 | 291 | 12 978 | 84 | 13 062 |
60401 | 2 151 475 | 0 | 2 151 475 | 3 550 | 0 | 3 550 | 2 071 | 0 | 2 071 | 2 152 954 | 0 | 2 152 954 |
60411 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
60701 | 1 621 | 0 | 1 621 | 2 798 | 0 | 2 798 | 1 624 | 0 | 1 624 | 2 795 | 0 | 2 795 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 100 | 0 | 100 | 462 | 0 | 462 | 15 | 0 | 15 | 547 | 0 | 547 |
61008 | 3 692 | 0 | 3 692 | 1 505 | 0 | 1 505 | 1 390 | 0 | 1 390 | 3 807 | 0 | 3 807 |
61009 | 11 382 | 0 | 11 382 | 7 022 | 0 | 7 022 | 7 536 | 0 | 7 536 | 10 868 | 0 | 10 868 |
61010 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 331 | 0 | 24 331 | 24 331 | 0 | 24 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 509 | 0 | 570 509 | 570 509 | 0 | 570 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
61403 | 57 214 | 0 | 57 214 | 14 057 | 0 | 14 057 | 6 338 | 0 | 6 338 | 64 933 | 0 | 64 933 |
61703 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 0 | 0 | 0 | 29 204 | 0 | 29 204 |
70606 | 283 518 | 0 | 283 518 | 462 626 | 0 | 462 626 | 3 269 | 0 | 3 269 | 742 875 | 0 | 742 875 |
70607 | 0 | 0 | 0 | 182 | 0 | 182 | 22 | 0 | 22 | 160 | 0 | 160 |
70608 | 1 676 052 | 0 | 1 676 052 | 2 053 219 | 0 | 2 053 219 | 0 | 0 | 0 | 3 729 271 | 0 | 3 729 271 |
70609 | 533 | 0 | 533 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
70611 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
70706 | 3 398 441 | 0 | 3 398 441 | 736 686 | 0 | 736 686 | 727 201 | 0 | 727 201 | 3 407 926 | 0 | 3 407 926 |
70707 | 36 621 | 0 | 36 621 | 0 | 0 | 0 | 0 | 0 | 0 | 36 621 | 0 | 36 621 |
70708 | 14 984 403 | 0 | 14 984 403 | 5 567 379 | 0 | 5 567 379 | 5 567 380 | 0 | 5 567 380 | 14 984 402 | 0 | 14 984 402 |
70709 | 5 427 | 0 | 5 427 | 42 | 0 | 42 | 43 | 0 | 43 | 5 426 | 0 | 5 426 |
70711 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
70714 | 108 666 | 0 | 108 666 | 0 | 0 | 0 | 0 | 0 | 0 | 108 666 | 0 | 108 666 |
Итого по активу (баланс) | 40 210 544 | 6 125 960 | 46 336 504 | 166 412 293 | 20 445 179 | 186 857 472 | 161 620 473 | 20 622 829 | 182 243 302 | 45 002 364 | 5 948 310 | 50 950 674 |
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 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
10801 | 300 180 | 0 | 300 180 | 0 | 0 | 0 | 0 | 0 | 0 | 300 180 | 0 | 300 180 |
20309 | 0 | 3 610 | 3 610 | 0 | 880 | 880 | 0 | 330 | 330 | 0 | 3 060 | 3 060 |
30109 | 23 668 | 82 | 23 750 | 400 348 | 186 085 | 586 433 | 396 297 | 196 289 | 592 586 | 19 617 | 10 286 | 29 903 |
30126 | 5 821 | 0 | 5 821 | 515 | 0 | 515 | 241 | 0 | 241 | 5 547 | 0 | 5 547 |
30220 | 0 | 5 155 | 5 155 | 0 | 5 265 | 5 265 | 0 | 110 | 110 | 0 | 0 | 0 |
30222 | 30 938 | 0 | 30 938 | 1 471 541 | 28 | 1 471 569 | 1 493 233 | 28 | 1 493 261 | 52 630 | 0 | 52 630 |
30226 | 16 | 0 | 16 | 68 | 0 | 68 | 62 | 0 | 62 | 10 | 0 | 10 |
30232 | 2 150 | 1 468 | 3 618 | 1 217 361 | 429 404 | 1 646 765 | 1 218 972 | 432 236 | 1 651 208 | 3 761 | 4 300 | 8 061 |
30301 | 801 258 | 891 319 | 1 692 577 | 1 663 697 | 729 824 | 2 393 521 | 1 709 089 | 1 029 424 | 2 738 513 | 846 650 | 1 190 919 | 2 037 569 |
30305 | 5 377 573 | 759 072 | 6 136 645 | 11 251 428 | 162 391 | 11 413 819 | 12 718 299 | 88 925 | 12 807 224 | 6 844 444 | 685 606 | 7 530 050 |
40502 | 732 592 | 0 | 732 592 | 473 310 | 0 | 473 310 | 86 860 | 0 | 86 860 | 346 142 | 0 | 346 142 |
40602 | 121 763 | 3 | 121 766 | 530 645 | 3 | 530 648 | 633 647 | 0 | 633 647 | 224 765 | 0 | 224 765 |
40603 | 93 349 | 0 | 93 349 | 24 517 | 0 | 24 517 | 37 174 | 0 | 37 174 | 106 006 | 0 | 106 006 |
40701 | 66 915 | 4 800 | 71 715 | 237 501 | 1 017 | 238 518 | 247 990 | 477 | 248 467 | 77 404 | 4 260 | 81 664 |
40702 | 3 161 870 | 384 363 | 3 546 233 | 15 154 945 | 458 558 | 15 613 503 | 15 439 192 | 318 863 | 15 758 055 | 3 446 117 | 244 668 | 3 690 785 |
40703 | 99 685 | 2 985 | 102 670 | 170 335 | 592 | 170 927 | 165 061 | 250 | 165 311 | 94 411 | 2 643 | 97 054 |
40802 | 117 541 | 14 191 | 131 732 | 796 816 | 23 928 | 820 744 | 843 625 | 17 159 | 860 784 | 164 350 | 7 422 | 171 772 |
40807 | 11 664 | 9 249 | 20 913 | 163 332 | 18 606 | 181 938 | 163 476 | 10 058 | 173 534 | 11 808 | 701 | 12 509 |
40817 | 381 400 | 778 243 | 1 159 643 | 1 391 600 | 1 082 231 | 2 473 831 | 1 569 847 | 1 083 622 | 2 653 469 | 559 647 | 779 634 | 1 339 281 |
40820 | 8 304 | 75 219 | 83 523 | 29 579 | 55 365 | 84 944 | 31 099 | 45 844 | 76 943 | 9 824 | 65 698 | 75 522 |
40821 | 8 446 | 0 | 8 446 | 481 380 | 0 | 481 380 | 483 727 | 0 | 483 727 | 10 793 | 0 | 10 793 |
40905 | 483 | 0 | 483 | 558 416 | 8 291 | 566 707 | 558 710 | 8 508 | 567 218 | 777 | 217 | 994 |
40909 | 90 | 0 | 90 | 36 656 | 65 989 | 102 645 | 36 656 | 65 989 | 102 645 | 90 | 0 | 90 |
40910 | 1 | 0 | 1 | 29 729 | 42 788 | 72 517 | 29 729 | 42 788 | 72 517 | 1 | 0 | 1 |
40911 | 9 383 | 0 | 9 383 | 1 064 542 | 1 284 | 1 065 826 | 1 072 560 | 1 284 | 1 073 844 | 17 401 | 0 | 17 401 |
40912 | 199 | 0 | 199 | 96 820 | 140 168 | 236 988 | 96 801 | 140 168 | 236 969 | 180 | 0 | 180 |
40913 | 2 | 0 | 2 | 66 583 | 100 550 | 167 133 | 66 598 | 100 550 | 167 148 | 17 | 0 | 17 |
42102 | 4 000 | 0 | 4 000 | 4 007 | 0 | 4 007 | 13 207 | 0 | 13 207 | 13 200 | 0 | 13 200 |
42103 | 20 710 | 6 893 | 27 603 | 20 816 | 1 473 | 22 289 | 31 956 | 707 | 32 663 | 31 850 | 6 127 | 37 977 |
42104 | 105 236 | 78 189 | 183 425 | 31 633 | 15 618 | 47 251 | 40 833 | 6 184 | 47 017 | 114 436 | 68 755 | 183 191 |
42105 | 76 342 | 0 | 76 342 | 24 442 | 0 | 24 442 | 27 800 | 0 | 27 800 | 79 700 | 0 | 79 700 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 3 658 | 0 | 3 658 |
42202 | 99 000 | 0 | 99 000 | 99 692 | 0 | 99 692 | 100 382 | 0 | 100 382 | 99 690 | 0 | 99 690 |
42203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 49 | 145 | 194 | 229 | 30 | 259 | 278 | 13 | 291 | 98 | 128 | 226 |
42302 | 36 440 | 163 721 | 200 161 | 25 804 | 68 947 | 94 751 | 50 262 | 115 309 | 165 571 | 60 898 | 210 083 | 270 981 |
42303 | 365 201 | 274 879 | 640 080 | 118 650 | 91 104 | 209 754 | 367 811 | 87 818 | 455 629 | 614 362 | 271 593 | 885 955 |
42304 | 529 482 | 197 220 | 726 702 | 89 694 | 57 996 | 147 690 | 68 563 | 44 186 | 112 749 | 508 351 | 183 410 | 691 761 |
42305 | 409 423 | 206 271 | 615 694 | 7 764 | 44 418 | 52 182 | 25 188 | 24 373 | 49 561 | 426 847 | 186 226 | 613 073 |
42306 | 4 892 780 | 1 006 359 | 5 899 139 | 272 581 | 256 704 | 529 285 | 310 850 | 175 247 | 486 097 | 4 931 049 | 924 902 | 5 855 951 |
42309 | 106 | 0 | 106 | 8 | 0 | 8 | 18 | 0 | 18 | 116 | 0 | 116 |
42310 | 56 | 0 | 56 | 52 | 0 | 52 | 54 | 0 | 54 | 58 | 0 | 58 |
42311 | 154 | 0 | 154 | 38 | 0 | 38 | 46 | 0 | 46 | 162 | 0 | 162 |
42312 | 394 | 0 | 394 | 92 | 0 | 92 | 78 | 0 | 78 | 380 | 0 | 380 |
42313 | 799 | 0 | 799 | 42 | 0 | 42 | 84 | 0 | 84 | 841 | 0 | 841 |
42314 | 472 | 0 | 472 | 23 | 0 | 23 | 20 | 0 | 20 | 469 | 0 | 469 |
42315 | 237 | 0 | 237 | 0 | 0 | 0 | 11 | 0 | 11 | 248 | 0 | 248 |
42601 | 0 | 31 | 31 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 28 | 28 |
42602 | 380 | 19 511 | 19 891 | 380 | 6 234 | 6 614 | 3 250 | 4 185 | 7 435 | 3 250 | 17 462 | 20 712 |
42603 | 10 781 | 49 307 | 60 088 | 2 129 | 12 199 | 14 328 | 8 149 | 10 060 | 18 209 | 16 801 | 47 168 | 63 969 |
42604 | 15 106 | 40 802 | 55 908 | 2 421 | 14 019 | 16 440 | 1 282 | 7 266 | 8 548 | 13 967 | 34 049 | 48 016 |
42605 | 11 337 | 19 524 | 30 861 | 100 | 4 150 | 4 250 | 22 | 2 004 | 2 026 | 11 259 | 17 378 | 28 637 |
42606 | 68 790 | 117 316 | 186 106 | 7 854 | 25 120 | 32 974 | 5 426 | 11 755 | 17 181 | 66 362 | 103 951 | 170 313 |
42609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42610 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 58 | 0 | 58 | 18 | 0 | 18 | 12 | 0 | 12 | 52 | 0 | 52 |
42612 | 52 | 0 | 52 | 12 | 0 | 12 | 8 | 0 | 8 | 48 | 0 | 48 |
42613 | 80 | 0 | 80 | 0 | 0 | 0 | 12 | 0 | 12 | 92 | 0 | 92 |
42614 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
43706 | 105 995 | 0 | 105 995 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 101 326 | 0 | 101 326 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 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 | 892 632 | 892 632 | 0 | 190 712 | 190 712 | 0 | 91 550 | 91 550 | 0 | 793 470 | 793 470 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 |
45215 | 89 374 | 0 | 89 374 | 6 231 | 0 | 6 231 | 7 606 | 0 | 7 606 | 90 749 | 0 | 90 749 |
45415 | 1 004 | 0 | 1 004 | 26 | 0 | 26 | 0 | 0 | 0 | 978 | 0 | 978 |
45515 | 94 886 | 0 | 94 886 | 36 989 | 0 | 36 989 | 58 120 | 0 | 58 120 | 116 017 | 0 | 116 017 |
45818 | 64 693 | 0 | 64 693 | 2 258 | 0 | 2 258 | 15 526 | 0 | 15 526 | 77 961 | 0 | 77 961 |
45918 | 4 598 | 0 | 4 598 | 348 | 0 | 348 | 2 676 | 0 | 2 676 | 6 926 | 0 | 6 926 |
47401 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 351 626 | 3 452 447 | 13 804 073 | 10 351 626 | 3 452 447 | 13 804 073 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 52 304 | 52 304 | 0 | 52 304 | 52 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 972 974 | 6 744 741 | 14 717 715 | 7 972 974 | 6 744 741 | 14 717 715 | 0 | 0 | 0 |
47411 | 22 029 | 3 336 | 25 365 | 58 266 | 7 164 | 65 430 | 58 232 | 7 117 | 65 349 | 21 995 | 3 289 | 25 284 |
47416 | 11 210 | 11 718 | 22 928 | 490 076 | 39 672 | 529 748 | 493 265 | 37 464 | 530 729 | 14 399 | 9 510 | 23 909 |
47422 | 3 912 | 234 | 4 146 | 467 459 | 50 | 467 509 | 467 425 | 24 | 467 449 | 3 878 | 208 | 4 086 |
47425 | 33 975 | 0 | 33 975 | 21 690 | 0 | 21 690 | 56 691 | 0 | 56 691 | 68 976 | 0 | 68 976 |
47426 | 2 911 | 11 884 | 14 795 | 6 176 | 13 314 | 19 490 | 8 971 | 2 316 | 11 287 | 5 706 | 886 | 6 592 |
47804 | 2 644 | 0 | 2 644 | 16 | 0 | 16 | 17 | 0 | 17 | 2 645 | 0 | 2 645 |
50120 | 28 454 | 0 | 28 454 | 27 798 | 0 | 27 798 | 181 | 0 | 181 | 837 | 0 | 837 |
50220 | 3 425 | 0 | 3 425 | 99 | 0 | 99 | 2 941 | 0 | 2 941 | 6 267 | 0 | 6 267 |
50407 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 167 | 0 | 167 | 195 | 0 | 195 |
60301 | 53 | 0 | 53 | 31 550 | 0 | 31 550 | 36 841 | 0 | 36 841 | 5 344 | 0 | 5 344 |
60305 | 427 | 0 | 427 | 71 238 | 0 | 71 238 | 70 947 | 0 | 70 947 | 136 | 0 | 136 |
60307 | 215 | 0 | 215 | 234 | 0 | 234 | 161 | 0 | 161 | 142 | 0 | 142 |
60309 | 2 821 | 0 | 2 821 | 540 | 0 | 540 | 1 458 | 0 | 1 458 | 3 739 | 0 | 3 739 |
60311 | 6 681 | 0 | 6 681 | 8 160 | 0 | 8 160 | 7 464 | 0 | 7 464 | 5 985 | 0 | 5 985 |
60322 | 344 | 0 | 344 | 8 238 | 0 | 8 238 | 8 222 | 0 | 8 222 | 328 | 0 | 328 |
60324 | 12 249 | 0 | 12 249 | 258 | 0 | 258 | 2 590 | 0 | 2 590 | 14 581 | 0 | 14 581 |
60601 | 51 934 | 0 | 51 934 | 680 | 0 | 680 | 5 253 | 0 | 5 253 | 56 507 | 0 | 56 507 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 2 970 | 0 | 2 970 | 1 018 | 0 | 1 018 | 964 | 0 | 964 | 2 916 | 0 | 2 916 |
61701 | 29 294 | 0 | 29 294 | 0 | 0 | 0 | 0 | 0 | 0 | 29 294 | 0 | 29 294 |
70601 | 281 740 | 0 | 281 740 | 2 355 | 0 | 2 355 | 573 098 | 0 | 573 098 | 852 483 | 0 | 852 483 |
70602 | 299 | 0 | 299 | 163 | 0 | 163 | 27 911 | 0 | 27 911 | 28 047 | 0 | 28 047 |
70603 | 1 686 209 | 0 | 1 686 209 | 0 | 0 | 0 | 1 967 881 | 0 | 1 967 881 | 3 654 090 | 0 | 3 654 090 |
70604 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 2 455 | 0 | 2 455 |
70701 | 3 706 996 | 0 | 3 706 996 | 604 570 | 0 | 604 570 | 603 882 | 0 | 603 882 | 3 706 308 | 0 | 3 706 308 |
70702 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
70703 | 15 042 647 | 0 | 15 042 647 | 4 342 732 | 0 | 4 342 732 | 4 342 733 | 0 | 4 342 733 | 15 042 648 | 0 | 15 042 648 |
70704 | 11 696 | 0 | 11 696 | 60 | 0 | 60 | 59 | 0 | 59 | 11 695 | 0 | 11 695 |
70713 | 72 920 | 0 | 72 920 | 0 | 0 | 0 | 0 | 0 | 0 | 72 920 | 0 | 72 920 |
Итого по пассиву (баланс) | 40 306 773 | 6 029 731 | 46 336 504 | 62 599 284 | 14 611 669 | 77 210 953 | 67 365 148 | 14 459 975 | 81 825 123 | 45 072 637 | 5 878 037 | 50 950 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 239 122 | 0 | 239 122 | 3 478 | 0 | 3 478 | 25 147 | 0 | 25 147 | 217 453 | 0 | 217 453 |
90902 | 270 962 | 0 | 270 962 | 5 069 | 0 | 5 069 | 4 566 | 0 | 4 566 | 271 465 | 0 | 271 465 |
91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 111 | 0 | 111 | 159 | 0 | 159 | 180 | 0 | 180 | 90 | 0 | 90 |
91203 | 187 | 0 | 187 | 138 | 0 | 138 | 126 | 0 | 126 | 199 | 0 | 199 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91411 | 0 | 325 620 | 325 620 | 0 | 33 396 | 33 396 | 0 | 69 569 | 69 569 | 0 | 289 447 | 289 447 |
91414 | 8 902 093 | 14 178 | 8 916 271 | 479 442 | 1 297 | 480 739 | 577 436 | 2 936 | 580 372 | 8 804 099 | 12 539 | 8 816 638 |
91418 | 18 783 | 0 | 18 783 | 13 620 | 0 | 13 620 | 10 618 | 0 | 10 618 | 21 785 | 0 | 21 785 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
91604 | 134 923 | 11 800 | 146 723 | 27 464 | 5 777 | 33 241 | 13 315 | 5 055 | 18 370 | 149 072 | 12 522 | 161 594 |
91704 | 10 139 | 921 | 11 060 | 0 | 73 | 73 | 0 | 184 | 184 | 10 139 | 810 | 10 949 |
91802 | 9 329 | 1 130 | 10 459 | 0 | 90 | 90 | 0 | 227 | 227 | 9 329 | 993 | 10 322 |
91803 | 4 649 | 9 943 | 14 592 | 44 | 898 | 942 | 0 | 2 052 | 2 052 | 4 693 | 8 789 | 13 482 |
99998 | 6 021 213 | 0 | 6 021 213 | 7 836 521 | 0 | 7 836 521 | 6 326 102 | 0 | 6 326 102 | 7 531 632 | 0 | 7 531 632 |
Итого по активу (баланс) | 15 613 740 | 363 599 | 15 977 339 | 8 365 938 | 41 538 | 8 407 476 | 6 957 492 | 80 037 | 7 037 529 | 17 022 186 | 325 100 | 17 347 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 281 | 0 | 11 281 | 11 281 | 0 | 11 281 | 0 | 0 | 0 |
91311 | 309 211 | 0 | 309 211 | 7 484 | 0 | 7 484 | 0 | 0 | 0 | 301 727 | 0 | 301 727 |
91312 | 3 639 605 | 133 678 | 3 773 283 | 372 612 | 28 561 | 401 173 | 347 542 | 13 711 | 361 253 | 3 614 535 | 118 828 | 3 733 363 |
91314 | 0 | 0 | 0 | 5 267 231 | 0 | 5 267 231 | 6 768 318 | 0 | 6 768 318 | 1 501 087 | 0 | 1 501 087 |
91315 | 826 811 | 0 | 826 811 | 79 865 | 0 | 79 865 | 130 336 | 0 | 130 336 | 877 282 | 0 | 877 282 |
91316 | 56 668 | 0 | 56 668 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 18 168 | 0 | 18 168 |
91317 | 590 502 | 31 352 | 621 854 | 497 080 | 13 519 | 510 599 | 518 901 | 9 237 | 528 138 | 612 323 | 27 070 | 639 393 |
91507 | 429 516 | 0 | 429 516 | 9 849 | 0 | 9 849 | 36 962 | 0 | 36 962 | 456 629 | 0 | 456 629 |
91508 | 3 870 | 0 | 3 870 | 119 | 0 | 119 | 232 | 0 | 232 | 3 983 | 0 | 3 983 |
99999 | 9 956 126 | 0 | 9 956 126 | 695 849 | 0 | 695 849 | 555 377 | 0 | 555 377 | 9 815 654 | 0 | 9 815 654 |
Итого по пассиву (баланс) | 15 812 309 | 165 030 | 15 977 339 | 6 979 870 | 42 080 | 7 021 950 | 8 368 949 | 22 948 | 8 391 897 | 17 201 388 | 145 898 | 17 347 286 |
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 | 19 409 | 3 378 | 22 787 | 6 166 747 | 327 952 | 6 494 699 | 6 185 122 | 281 626 | 6 466 748 | 1 034 | 49 704 | 50 738 |
99996 | 22 419 | 0 | 22 419 | 6 533 885 | 0 | 6 533 885 | 6 504 984 | 0 | 6 504 984 | 51 320 | 0 | 51 320 |
Итого по активу (баланс) | 41 828 | 3 378 | 45 206 | 12 700 632 | 327 952 | 13 028 584 | 12 690 106 | 281 626 | 12 971 732 | 52 354 | 49 704 | 102 058 |
Пассив | ||||||||||||
96901 | 3 463 | 18 956 | 22 419 | 271 832 | 6 233 152 | 6 504 984 | 318 659 | 6 215 226 | 6 533 885 | 50 290 | 1 030 | 51 320 |
99997 | 22 787 | 0 | 22 787 | 6 466 748 | 0 | 6 466 748 | 6 494 699 | 0 | 6 494 699 | 50 738 | 0 | 50 738 |
Итого по пассиву (баланс) | 26 250 | 18 956 | 45 206 | 6 738 580 | 6 233 152 | 12 971 732 | 6 813 358 | 6 215 226 | 13 028 584 | 101 028 | 1 030 | 102 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 36,0000 | 0 | 0 | 22,0000 | 0 | 0 | 196,0000 |
98010 | 0 | 0 | 1 982 689,0000 | 0 | 0 | 5 777 824,0000 | 0 | 0 | 3 999 891,0000 | 0 | 0 | 3 760 622,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 982 871,0000 | 0 | 0 | 5 777 918,0000 | 0 | 0 | 3 999 971,0000 | 0 | 0 | 3 760 818,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 982 869,0000 | 0 | 0 | 4 049 836,0000 | 0 | 0 | 5 827 782,0000 | 0 | 0 | 3 760 815,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 982 871,0000 | 0 | 0 | 4 049 837,0000 | 0 | 0 | 5 827 784,0000 | 0 | 0 | 3 760 818,0000 |
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