Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 1 474 120 | 2 842 451 | 4 316 571 | 31 326 157 | 12 998 420 | 44 324 577 | 31 482 374 | 13 164 585 | 44 646 959 | 1 317 903 | 2 676 286 | 3 994 189 |
20208 | 1 008 662 | 0 | 1 008 662 | 1 955 904 | 0 | 1 955 904 | 2 057 791 | 0 | 2 057 791 | 906 775 | 0 | 906 775 |
20209 | 134 261 | 9 570 | 143 831 | 26 517 314 | 7 978 005 | 34 495 319 | 26 318 465 | 7 919 211 | 34 237 676 | 333 110 | 68 364 | 401 474 |
20302 | 0 | 41 677 | 41 677 | 0 | 54 231 | 54 231 | 0 | 59 976 | 59 976 | 0 | 35 932 | 35 932 |
20305 | 0 | 54 | 54 | 0 | 192 952 | 192 952 | 0 | 192 975 | 192 975 | 0 | 31 | 31 |
20308 | 0 | 25 666 | 25 666 | 0 | 11 567 | 11 567 | 0 | 12 801 | 12 801 | 0 | 24 432 | 24 432 |
30102 | 709 776 | 0 | 709 776 | 37 936 247 | 0 | 37 936 247 | 38 052 670 | 0 | 38 052 670 | 593 353 | 0 | 593 353 |
30110 | 59 051 | 52 633 | 111 684 | 2 464 145 | 4 105 392 | 6 569 537 | 2 308 688 | 4 029 593 | 6 338 281 | 214 508 | 128 432 | 342 940 |
30118 | 0 | 3 944 | 3 944 | 0 | 94 037 | 94 037 | 0 | 88 775 | 88 775 | 0 | 9 206 | 9 206 |
30202 | 414 114 | 0 | 414 114 | 100 184 | 0 | 100 184 | 0 | 0 | 0 | 514 298 | 0 | 514 298 |
30204 | 137 260 | 0 | 137 260 | 27 256 | 0 | 27 256 | 0 | 0 | 0 | 164 516 | 0 | 164 516 |
30210 | 195 | 0 | 195 | 8 369 | 0 | 8 369 | 8 564 | 0 | 8 564 | 0 | 0 | 0 |
30221 | 0 | 16 227 | 16 227 | 0 | 657 154 | 657 154 | 0 | 657 591 | 657 591 | 0 | 15 790 | 15 790 |
30233 | 27 494 | 303 | 27 797 | 3 649 219 | 281 728 | 3 930 947 | 3 653 793 | 281 967 | 3 935 760 | 22 920 | 64 | 22 984 |
30302 | 9 181 474 | 2 282 535 | 11 464 009 | 2 697 364 | 1 060 418 | 3 757 782 | 2 145 842 | 774 658 | 2 920 500 | 9 732 996 | 2 568 295 | 12 301 291 |
30306 | 9 543 330 | 1 459 670 | 11 003 000 | 1 637 168 | 5 755 959 | 7 393 127 | 997 005 | 5 159 209 | 6 156 214 | 10 183 493 | 2 056 420 | 12 239 913 |
30413 | 632 | 0 | 632 | 3 843 016 | 645 992 | 4 489 008 | 3 842 562 | 645 992 | 4 488 554 | 1 086 | 0 | 1 086 |
30424 | 8 030 | 402 | 8 432 | 66 518 401 | 1 785 330 | 68 303 731 | 66 524 693 | 1 785 650 | 68 310 343 | 1 738 | 82 | 1 820 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 113 | 0 | 113 | 0 | 0 | 0 | 12 | 0 | 12 | 101 | 0 | 101 |
32002 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 562 731 | 0 | 562 731 | 32 201 473 | 0 | 32 201 473 | 32 764 204 | 0 | 32 764 204 | 0 | 0 | 0 |
32203 | 4 981 922 | 358 234 | 5 340 156 | 24 550 621 | 633 372 | 25 183 993 | 24 035 534 | 991 606 | 25 027 140 | 5 497 009 | 0 | 5 497 009 |
44901 | 83 777 | 0 | 83 777 | 84 269 | 0 | 84 269 | 70 398 | 0 | 70 398 | 97 648 | 0 | 97 648 |
44906 | 15 362 | 0 | 15 362 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 17 308 | 0 | 17 308 |
44907 | 19 559 | 0 | 19 559 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 559 | 0 | 15 559 |
45104 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
45105 | 23 811 | 0 | 23 811 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 18 411 | 0 | 18 411 |
45106 | 83 928 | 0 | 83 928 | 0 | 0 | 0 | 9 860 | 0 | 9 860 | 74 068 | 0 | 74 068 |
45107 | 705 031 | 0 | 705 031 | 160 500 | 0 | 160 500 | 14 093 | 0 | 14 093 | 851 438 | 0 | 851 438 |
45108 | 70 463 | 0 | 70 463 | 25 000 | 0 | 25 000 | 1 516 | 0 | 1 516 | 93 947 | 0 | 93 947 |
45201 | 587 646 | 0 | 587 646 | 1 570 201 | 0 | 1 570 201 | 1 620 506 | 0 | 1 620 506 | 537 341 | 0 | 537 341 |
45203 | 680 | 0 | 680 | 4 936 | 0 | 4 936 | 5 616 | 0 | 5 616 | 0 | 0 | 0 |
45204 | 656 883 | 0 | 656 883 | 169 506 | 0 | 169 506 | 332 714 | 0 | 332 714 | 493 675 | 0 | 493 675 |
45205 | 2 591 439 | 0 | 2 591 439 | 418 761 | 0 | 418 761 | 961 111 | 0 | 961 111 | 2 049 089 | 0 | 2 049 089 |
45206 | 993 981 | 0 | 993 981 | 522 795 | 0 | 522 795 | 255 302 | 0 | 255 302 | 1 261 474 | 0 | 1 261 474 |
45207 | 2 427 716 | 0 | 2 427 716 | 663 418 | 0 | 663 418 | 257 876 | 0 | 257 876 | 2 833 258 | 0 | 2 833 258 |
45208 | 702 421 | 0 | 702 421 | 473 549 | 0 | 473 549 | 2 173 | 0 | 2 173 | 1 173 797 | 0 | 1 173 797 |
45401 | 14 796 | 0 | 14 796 | 26 264 | 0 | 26 264 | 26 679 | 0 | 26 679 | 14 381 | 0 | 14 381 |
45404 | 2 999 | 0 | 2 999 | 404 | 0 | 404 | 434 | 0 | 434 | 2 969 | 0 | 2 969 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 691 | 0 | 691 | 5 560 | 0 | 5 560 |
45407 | 29 701 | 0 | 29 701 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 28 026 | 0 | 28 026 |
45408 | 14 123 | 0 | 14 123 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 12 218 | 0 | 12 218 |
45410 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45504 | 12 468 | 0 | 12 468 | 9 830 | 0 | 9 830 | 82 | 0 | 82 | 22 216 | 0 | 22 216 |
45505 | 51 336 | 0 | 51 336 | 2 860 | 0 | 2 860 | 5 827 | 0 | 5 827 | 48 369 | 0 | 48 369 |
45506 | 353 818 | 0 | 353 818 | 30 128 | 0 | 30 128 | 59 281 | 0 | 59 281 | 324 665 | 0 | 324 665 |
45507 | 482 156 | 305 293 | 787 449 | 10 776 | 14 720 | 25 496 | 9 830 | 25 301 | 35 131 | 483 102 | 294 712 | 777 814 |
45509 | 3 647 | 0 | 3 647 | 49 759 | 0 | 49 759 | 48 140 | 0 | 48 140 | 5 266 | 0 | 5 266 |
45708 | 139 | 0 | 139 | 80 | 12 380 | 12 460 | 139 | 12 380 | 12 519 | 80 | 0 | 80 |
45809 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
45812 | 102 366 | 0 | 102 366 | 17 348 | 0 | 17 348 | 1 514 | 0 | 1 514 | 118 200 | 0 | 118 200 |
45814 | 11 073 | 0 | 11 073 | 142 | 0 | 142 | 0 | 0 | 0 | 11 215 | 0 | 11 215 |
45815 | 338 162 | 20 826 | 358 988 | 18 929 | 2 982 | 21 911 | 2 202 | 1 566 | 3 768 | 354 889 | 22 242 | 377 131 |
45912 | 2 557 | 0 | 2 557 | 4 | 0 | 4 | 4 | 0 | 4 | 2 557 | 0 | 2 557 |
45914 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45915 | 10 845 | 96 | 10 941 | 698 | 5 | 703 | 686 | 7 | 693 | 10 857 | 94 | 10 951 |
47105 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
47404 | 0 | 101 628 | 101 628 | 57 067 805 | 3 894 837 | 60 962 642 | 57 067 805 | 3 638 554 | 60 706 359 | 0 | 357 911 | 357 911 |
47406 | 0 | 0 | 0 | 31 889 | 52 933 | 84 822 | 31 889 | 52 933 | 84 822 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 184 838 | 37 200 136 | 69 384 974 | 32 184 838 | 37 200 136 | 69 384 974 | 0 | 0 | 0 |
47415 | 23 418 | 0 | 23 418 | 16 359 | 0 | 16 359 | 27 445 | 0 | 27 445 | 12 332 | 0 | 12 332 |
47417 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 208 993 | 131 | 209 124 | 65 703 | 2 887 835 | 2 953 538 | 126 304 | 2 887 839 | 3 014 143 | 148 392 | 127 | 148 519 |
47427 | 11 524 | 1 401 | 12 925 | 208 965 | 2 623 | 211 588 | 215 042 | 2 768 | 217 810 | 5 447 | 1 256 | 6 703 |
47801 | 4 886 | 0 | 4 886 | 2 186 | 0 | 2 186 | 2 195 | 0 | 2 195 | 4 877 | 0 | 4 877 |
47802 | 125 067 | 0 | 125 067 | 508 | 0 | 508 | 72 820 | 0 | 72 820 | 52 755 | 0 | 52 755 |
47803 | 336 300 | 0 | 336 300 | 49 983 | 0 | 49 983 | 25 340 | 0 | 25 340 | 360 943 | 0 | 360 943 |
50104 | 397 394 | 0 | 397 394 | 217 171 | 0 | 217 171 | 253 | 0 | 253 | 614 312 | 0 | 614 312 |
50106 | 373 641 | 0 | 373 641 | 85 704 | 0 | 85 704 | 219 995 | 0 | 219 995 | 239 350 | 0 | 239 350 |
50107 | 673 742 | 0 | 673 742 | 7 152 | 0 | 7 152 | 165 | 0 | 165 | 680 729 | 0 | 680 729 |
50121 | 1 783 | 0 | 1 783 | 1 062 | 0 | 1 062 | 285 | 0 | 285 | 2 560 | 0 | 2 560 |
50205 | 0 | 70 323 | 70 323 | 0 | 214 091 | 214 091 | 0 | 146 316 | 146 316 | 0 | 138 098 | 138 098 |
50211 | 0 | 940 181 | 940 181 | 0 | 696 486 | 696 486 | 0 | 612 519 | 612 519 | 0 | 1 024 148 | 1 024 148 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 148 525 | 0 | 148 525 | 121 | 0 | 121 | 148 646 | 0 | 148 646 | 0 | 0 | 0 |
51404 | 0 | 96 056 | 96 056 | 9 793 | 4 712 | 14 505 | 9 793 | 7 221 | 17 014 | 0 | 93 547 | 93 547 |
51405 | 0 | 142 557 | 142 557 | 0 | 7 073 | 7 073 | 0 | 9 916 | 9 916 | 0 | 139 714 | 139 714 |
52601 | 86 001 | 0 | 86 001 | 11 369 | 0 | 11 369 | 368 | 0 | 368 | 97 002 | 0 | 97 002 |
60302 | 1 764 | 0 | 1 764 | 114 | 0 | 114 | 118 | 0 | 118 | 1 760 | 0 | 1 760 |
60306 | 727 | 0 | 727 | 107 | 0 | 107 | 35 | 0 | 35 | 799 | 0 | 799 |
60308 | 1 203 | 421 | 1 624 | 2 194 | 20 | 2 214 | 2 159 | 29 | 2 188 | 1 238 | 412 | 1 650 |
60310 | 1 144 | 0 | 1 144 | 7 258 | 0 | 7 258 | 7 268 | 0 | 7 268 | 1 134 | 0 | 1 134 |
60312 | 59 714 | 0 | 59 714 | 76 205 | 0 | 76 205 | 83 484 | 0 | 83 484 | 52 435 | 0 | 52 435 |
60314 | 3 676 | 0 | 3 676 | 408 | 419 | 827 | 4 041 | 408 | 4 449 | 43 | 11 | 54 |
60323 | 15 671 | 158 | 15 829 | 8 | 8 | 16 | 7 | 12 | 19 | 15 672 | 154 | 15 826 |
60336 | 70 | 0 | 70 | 344 | 0 | 344 | 284 | 0 | 284 | 130 | 0 | 130 |
60401 | 2 242 198 | 0 | 2 242 198 | 2 053 030 | 0 | 2 053 030 | 2 051 266 | 0 | 2 051 266 | 2 243 962 | 0 | 2 243 962 |
60415 | 8 498 | 0 | 8 498 | 5 774 | 0 | 5 774 | 5 139 | 0 | 5 139 | 9 133 | 0 | 9 133 |
60901 | 114 925 | 0 | 114 925 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 119 435 | 0 | 119 435 |
60906 | 2 200 | 0 | 2 200 | 4 821 | 0 | 4 821 | 4 510 | 0 | 4 510 | 2 511 | 0 | 2 511 |
61002 | 703 | 0 | 703 | 65 | 0 | 65 | 73 | 0 | 73 | 695 | 0 | 695 |
61008 | 2 614 | 0 | 2 614 | 6 256 | 0 | 6 256 | 6 212 | 0 | 6 212 | 2 658 | 0 | 2 658 |
61009 | 4 532 | 0 | 4 532 | 6 582 | 0 | 6 582 | 6 479 | 0 | 6 479 | 4 635 | 0 | 4 635 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 15 | 0 | 15 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 44 709 | 0 | 44 709 | 44 709 | 0 | 44 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 043 880 | 0 | 1 043 880 | 1 043 880 | 0 | 1 043 880 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 490 | 0 | 49 490 | 49 490 | 0 | 49 490 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 426 | 0 | 47 426 | 47 426 | 0 | 47 426 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
61403 | 5 037 | 0 | 5 037 | 836 | 0 | 836 | 638 | 0 | 638 | 5 235 | 0 | 5 235 |
61908 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
62001 | 71 789 | 0 | 71 789 | 0 | 0 | 0 | 315 | 0 | 315 | 71 474 | 0 | 71 474 |
70606 | 5 037 411 | 0 | 5 037 411 | 533 080 | 0 | 533 080 | 12 242 | 0 | 12 242 | 5 558 249 | 0 | 5 558 249 |
70607 | 15 541 | 0 | 15 541 | 1 272 | 0 | 1 272 | 2 708 | 0 | 2 708 | 14 105 | 0 | 14 105 |
70608 | 13 165 801 | 0 | 13 165 801 | 1 102 735 | 0 | 1 102 735 | 0 | 0 | 0 | 14 268 536 | 0 | 14 268 536 |
70609 | 17 193 | 0 | 17 193 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 30 904 | 0 | 30 904 |
70611 | 7 717 | 0 | 7 717 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 8 935 | 0 | 8 935 |
70614 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 414 729 | 8 772 437 | 71 187 166 | 334 949 505 | 81 245 817 | 416 195 322 | 332 081 545 | 80 362 494 | 412 444 039 | 65 282 689 | 9 655 760 | 74 938 449 |
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 | 38 208 | 0 | 38 208 | 0 | 0 | 0 | 0 | 0 | 0 | 38 208 | 0 | 38 208 |
10801 | 310 170 | 0 | 310 170 | 0 | 0 | 0 | 0 | 0 | 0 | 310 170 | 0 | 310 170 |
20309 | 0 | 3 948 | 3 948 | 0 | 3 108 | 3 108 | 0 | 3 007 | 3 007 | 0 | 3 847 | 3 847 |
30109 | 1 046 | 584 | 1 630 | 1 179 181 | 44 | 1 179 225 | 1 178 479 | 28 | 1 178 507 | 344 | 568 | 912 |
30126 | 6 396 | 0 | 6 396 | 3 242 | 0 | 3 242 | 4 523 | 0 | 4 523 | 7 677 | 0 | 7 677 |
30222 | 5 018 | 0 | 5 018 | 1 461 885 | 5 087 904 | 6 549 789 | 1 456 867 | 5 087 904 | 6 544 771 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 1 517 | 406 | 1 923 | 2 834 257 | 562 892 | 3 397 149 | 2 834 420 | 562 843 | 3 397 263 | 1 680 | 357 | 2 037 |
30301 | 9 181 474 | 2 282 535 | 11 464 009 | 2 145 842 | 774 658 | 2 920 500 | 2 697 364 | 1 060 418 | 3 757 782 | 9 732 996 | 2 568 295 | 12 301 291 |
30305 | 9 543 330 | 1 459 670 | 11 003 000 | 997 005 | 5 159 209 | 6 156 214 | 1 637 168 | 5 755 959 | 7 393 127 | 10 183 493 | 2 056 420 | 12 239 913 |
30601 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 |
40302 | 0 | 131 935 | 131 935 | 0 | 117 722 | 117 722 | 0 | 1 436 | 1 436 | 0 | 15 649 | 15 649 |
405 | 111 515 | 133 | 111 648 | 26 855 | 10 | 26 865 | 33 928 | 6 | 33 934 | 118 588 | 129 | 118 717 |
406 | 3 207 433 | 0 | 3 207 433 | 4 354 457 | 0 | 4 354 457 | 4 179 433 | 0 | 4 179 433 | 3 032 409 | 0 | 3 032 409 |
407 | 3 987 309 | 362 985 | 4 350 294 | 27 798 942 | 539 048 | 28 337 990 | 28 410 164 | 656 938 | 29 067 102 | 4 598 531 | 480 875 | 5 079 406 |
408.1 | 675 609 | 11 757 | 687 366 | 3 383 866 | 340 167 | 3 724 033 | 3 375 374 | 340 982 | 3 716 356 | 667 117 | 12 572 | 679 689 |
408.2 | 2 115 092 | 311 070 | 2 426 162 | 4 144 990 | 672 572 | 4 817 562 | 4 263 512 | 691 877 | 4 955 389 | 2 233 614 | 330 375 | 2 563 989 |
40905 | 949 | 0 | 949 | 694 167 | 854 | 695 021 | 694 175 | 855 | 695 030 | 957 | 1 | 958 |
40906 | 0 | 0 | 0 | 1 359 505 | 0 | 1 359 505 | 1 359 505 | 0 | 1 359 505 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 39 711 | 127 810 | 167 521 | 39 711 | 127 810 | 167 521 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 12 212 | 29 207 | 41 419 | 12 212 | 29 207 | 41 419 | 1 | 0 | 1 |
40911 | 16 817 | 0 | 16 817 | 2 159 772 | 299 | 2 160 071 | 2 149 919 | 299 | 2 150 218 | 6 964 | 0 | 6 964 |
40912 | 0 | 0 | 0 | 102 319 | 190 195 | 292 514 | 102 319 | 190 195 | 292 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 006 | 140 689 | 188 695 | 48 006 | 140 689 | 188 695 | 0 | 0 | 0 |
41804 | 2 900 | 0 | 2 900 | 2 946 | 0 | 2 946 | 46 | 0 | 46 | 0 | 0 | 0 |
41805 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 0 | 0 | 0 | 14 216 | 0 | 14 216 | 19 216 | 0 | 19 216 | 5 000 | 0 | 5 000 |
42102 | 51 000 | 0 | 51 000 | 105 793 | 0 | 105 793 | 54 793 | 0 | 54 793 | 0 | 0 | 0 |
42103 | 59 500 | 0 | 59 500 | 59 880 | 0 | 59 880 | 109 230 | 0 | 109 230 | 108 850 | 0 | 108 850 |
42104 | 253 100 | 0 | 253 100 | 244 416 | 0 | 244 416 | 7 102 | 0 | 7 102 | 15 786 | 0 | 15 786 |
42105 | 56 456 | 160 334 | 216 790 | 35 200 | 11 809 | 47 009 | 32 500 | 7 689 | 40 189 | 53 756 | 156 214 | 209 970 |
42106 | 12 000 | 57 573 | 69 573 | 0 | 4 328 | 4 328 | 0 | 2 776 | 2 776 | 12 000 | 56 021 | 68 021 |
42108 | 2 391 | 0 | 2 391 | 2 300 | 0 | 2 300 | 291 | 0 | 291 | 382 | 0 | 382 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 0 | 0 | 0 | 100 426 | 0 | 100 426 | 100 426 | 0 | 100 426 | 0 | 0 | 0 |
42203 | 217 000 | 0 | 217 000 | 219 993 | 0 | 219 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
42204 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 119 | 114 | 233 | 602 | 33 | 635 | 1 152 | 1 294 | 2 446 | 669 | 1 375 | 2 044 |
42302 | 746 491 | 183 117 | 929 608 | 513 428 | 87 140 | 600 568 | 150 161 | 41 544 | 191 705 | 383 224 | 137 521 | 520 745 |
42303 | 792 240 | 331 577 | 1 123 817 | 214 288 | 83 028 | 297 316 | 146 198 | 78 367 | 224 565 | 724 150 | 326 916 | 1 051 066 |
42304 | 1 929 498 | 551 669 | 2 481 167 | 189 105 | 81 634 | 270 739 | 248 942 | 64 645 | 313 587 | 1 989 335 | 534 680 | 2 524 015 |
42305 | 5 564 973 | 911 718 | 6 476 691 | 111 217 | 109 400 | 220 617 | 233 212 | 58 842 | 292 054 | 5 686 968 | 861 160 | 6 548 128 |
42306 | 3 322 737 | 1 077 235 | 4 399 972 | 95 464 | 108 378 | 203 842 | 396 527 | 93 896 | 490 423 | 3 623 800 | 1 062 753 | 4 686 553 |
42309 | 3 260 | 0 | 3 260 | 131 | 0 | 131 | 113 | 0 | 113 | 3 242 | 0 | 3 242 |
42310 | 173 | 0 | 173 | 254 | 0 | 254 | 236 | 0 | 236 | 155 | 0 | 155 |
42311 | 421 | 0 | 421 | 120 | 0 | 120 | 169 | 0 | 169 | 470 | 0 | 470 |
42312 | 655 | 0 | 655 | 108 | 0 | 108 | 241 | 0 | 241 | 788 | 0 | 788 |
42313 | 1 488 | 0 | 1 488 | 154 | 0 | 154 | 282 | 0 | 282 | 1 616 | 0 | 1 616 |
42314 | 779 | 0 | 779 | 69 | 0 | 69 | 12 | 0 | 12 | 722 | 0 | 722 |
42315 | 295 | 0 | 295 | 8 | 0 | 8 | 11 | 0 | 11 | 298 | 0 | 298 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 480 | 2 | 482 | 480 | 29 | 509 |
42602 | 31 826 | 37 354 | 69 180 | 8 957 | 16 566 | 25 523 | 4 349 | 7 376 | 11 725 | 27 218 | 28 164 | 55 382 |
42603 | 41 643 | 81 770 | 123 413 | 10 986 | 28 116 | 39 102 | 4 613 | 4 455 | 9 068 | 35 270 | 58 109 | 93 379 |
42604 | 34 777 | 39 975 | 74 752 | 2 012 | 4 113 | 6 125 | 5 704 | 2 266 | 7 970 | 38 469 | 38 128 | 76 597 |
42605 | 116 935 | 53 089 | 170 024 | 3 260 | 8 558 | 11 818 | 2 157 | 3 732 | 5 889 | 115 832 | 48 263 | 164 095 |
42606 | 56 850 | 107 527 | 164 377 | 3 338 | 8 395 | 11 733 | 6 231 | 9 616 | 15 847 | 59 743 | 108 748 | 168 491 |
42609 | 18 | 0 | 18 | 12 | 0 | 12 | 8 | 0 | 8 | 14 | 0 | 14 |
42610 | 31 | 0 | 31 | 40 | 0 | 40 | 18 | 0 | 18 | 9 | 0 | 9 |
42611 | 56 | 0 | 56 | 26 | 0 | 26 | 29 | 0 | 29 | 59 | 0 | 59 |
42612 | 66 | 0 | 66 | 11 | 0 | 11 | 9 | 0 | 9 | 64 | 0 | 64 |
42613 | 140 | 0 | 140 | 12 | 0 | 12 | 30 | 0 | 30 | 158 | 0 | 158 |
42614 | 43 | 0 | 43 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 8 846 | 0 | 8 846 | 308 | 0 | 308 | 1 855 | 0 | 1 855 | 10 393 | 0 | 10 393 |
45215 | 97 647 | 0 | 97 647 | 18 085 | 0 | 18 085 | 55 314 | 0 | 55 314 | 134 876 | 0 | 134 876 |
45415 | 1 056 | 0 | 1 056 | 86 | 0 | 86 | 50 | 0 | 50 | 1 020 | 0 | 1 020 |
45515 | 70 979 | 0 | 70 979 | 15 895 | 0 | 15 895 | 12 556 | 0 | 12 556 | 67 640 | 0 | 67 640 |
45715 | 29 | 0 | 29 | 2 627 | 0 | 2 627 | 2 615 | 0 | 2 615 | 17 | 0 | 17 |
45818 | 174 371 | 0 | 174 371 | 1 769 | 0 | 1 769 | 6 933 | 0 | 6 933 | 179 535 | 0 | 179 535 |
45918 | 3 575 | 0 | 3 575 | 17 | 0 | 17 | 32 | 0 | 32 | 3 590 | 0 | 3 590 |
47401 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 59 875 448 | 695 528 | 60 570 976 | 59 875 448 | 695 528 | 60 570 976 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 008 | 31 897 | 84 905 | 53 008 | 31 897 | 84 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 231 302 | 33 180 752 | 69 412 054 | 36 231 302 | 33 180 752 | 69 412 054 | 0 | 0 | 0 |
47411 | 92 075 | 4 135 | 96 210 | 114 582 | 5 992 | 120 574 | 105 360 | 6 466 | 111 826 | 82 853 | 4 609 | 87 462 |
47416 | 10 525 | 0 | 10 525 | 94 892 | 234 | 95 126 | 88 449 | 376 | 88 825 | 4 082 | 142 | 4 224 |
47422 | 4 120 | 221 | 4 341 | 1 575 866 | 32 452 | 1 608 318 | 1 576 865 | 32 446 | 1 609 311 | 5 119 | 215 | 5 334 |
47425 | 154 625 | 0 | 154 625 | 59 122 | 0 | 59 122 | 29 983 | 0 | 29 983 | 125 486 | 0 | 125 486 |
47426 | 14 296 | 1 171 | 15 467 | 22 262 | 88 | 22 350 | 17 492 | 400 | 17 892 | 9 526 | 1 483 | 11 009 |
47804 | 36 295 | 0 | 36 295 | 14 603 | 0 | 14 603 | 2 796 | 0 | 2 796 | 24 488 | 0 | 24 488 |
50120 | 4 037 | 0 | 4 037 | 2 117 | 0 | 2 117 | 1 190 | 0 | 1 190 | 3 110 | 0 | 3 110 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 37 556 | 0 | 37 556 | 37 556 | 0 | 37 556 |
52305 | 29 946 | 4 478 | 34 424 | 0 | 336 | 336 | 2 095 | 216 | 2 311 | 32 041 | 4 358 | 36 399 |
52306 | 98 400 | 32 454 | 130 854 | 0 | 2 440 | 2 440 | 700 | 1 565 | 2 265 | 99 100 | 31 579 | 130 679 |
52501 | 4 618 | 282 | 4 900 | 0 | 21 | 21 | 688 | 79 | 767 | 5 306 | 340 | 5 646 |
60301 | 5 | 0 | 5 | 11 518 | 0 | 11 518 | 17 487 | 0 | 17 487 | 5 974 | 0 | 5 974 |
60305 | 2 021 | 0 | 2 021 | 88 422 | 0 | 88 422 | 88 243 | 0 | 88 243 | 1 842 | 0 | 1 842 |
60307 | 769 | 0 | 769 | 1 090 | 0 | 1 090 | 911 | 0 | 911 | 590 | 0 | 590 |
60309 | 5 148 | 0 | 5 148 | 1 723 | 0 | 1 723 | 5 239 | 0 | 5 239 | 8 664 | 0 | 8 664 |
60311 | 2 166 | 0 | 2 166 | 10 166 | 0 | 10 166 | 10 301 | 0 | 10 301 | 2 301 | 0 | 2 301 |
60313 | 0 | 0 | 0 | 87 | 4 | 91 | 87 | 197 | 284 | 0 | 193 | 193 |
60322 | 1 735 | 0 | 1 735 | 661 | 0 | 661 | 858 | 0 | 858 | 1 932 | 0 | 1 932 |
60324 | 16 684 | 0 | 16 684 | 56 | 0 | 56 | 42 | 0 | 42 | 16 670 | 0 | 16 670 |
60335 | 4 650 | 0 | 4 650 | 6 172 | 0 | 6 172 | 13 822 | 0 | 13 822 | 12 300 | 0 | 12 300 |
60414 | 147 730 | 0 | 147 730 | 77 840 | 0 | 77 840 | 83 519 | 0 | 83 519 | 153 409 | 0 | 153 409 |
60903 | 14 419 | 0 | 14 419 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 17 772 | 0 | 17 772 |
61301 | 6 849 | 0 | 6 849 | 8 607 | 0 | 8 607 | 14 850 | 0 | 14 850 | 13 092 | 0 | 13 092 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
70601 | 5 720 340 | 0 | 5 720 340 | 16 065 | 0 | 16 065 | 552 761 | 0 | 552 761 | 6 257 036 | 0 | 6 257 036 |
70602 | 1 065 | 0 | 1 065 | 793 | 0 | 793 | 1 063 | 0 | 1 063 | 1 335 | 0 | 1 335 |
70603 | 13 000 352 | 0 | 13 000 352 | 0 | 0 | 0 | 1 084 930 | 0 | 1 084 930 | 14 085 282 | 0 | 14 085 282 |
70604 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 12 990 | 0 | 12 990 | 28 554 | 0 | 28 554 |
70613 | 180 416 | 0 | 180 416 | 39 | 0 | 39 | 11 369 | 0 | 11 369 | 191 746 | 0 | 191 746 |
Итого по пассиву (баланс) | 62 986 321 | 8 200 845 | 71 187 166 | 152 996 110 | 48 247 632 | 201 243 742 | 156 018 150 | 48 976 875 | 204 995 025 | 66 008 361 | 8 930 088 | 74 938 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 128 346 | 36 932 | 165 278 | 40 351 | 1 781 | 42 132 | 0 | 2 776 | 2 776 | 168 697 | 35 937 | 204 634 |
90901 | 324 850 | 0 | 324 850 | 42 876 | 0 | 42 876 | 14 907 | 0 | 14 907 | 352 819 | 0 | 352 819 |
90902 | 500 158 | 15 | 500 173 | 95 446 | 0 | 95 446 | 65 787 | 1 | 65 788 | 529 817 | 14 | 529 831 |
91104 | 0 | 7 | 7 | 0 | 33 | 33 | 0 | 40 | 40 | 0 | 0 | 0 |
91202 | 218 | 0 | 218 | 364 | 0 | 364 | 367 | 0 | 367 | 215 | 0 | 215 |
91203 | 289 | 0 | 289 | 375 | 0 | 375 | 351 | 0 | 351 | 313 | 0 | 313 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
91411 | 0 | 306 620 | 306 620 | 0 | 14 788 | 14 788 | 0 | 23 050 | 23 050 | 0 | 298 358 | 298 358 |
91414 | 21 044 648 | 7 064 | 21 051 712 | 3 192 538 | 341 | 3 192 879 | 1 230 853 | 531 | 1 231 384 | 23 006 333 | 6 874 | 23 013 207 |
91418 | 467 030 | 0 | 467 030 | 51 726 | 0 | 51 726 | 100 181 | 0 | 100 181 | 418 575 | 0 | 418 575 |
91502 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
91604 | 305 462 | 45 245 | 350 707 | 19 821 | 4 310 | 24 131 | 9 558 | 4 465 | 14 023 | 315 725 | 45 090 | 360 815 |
91704 | 16 904 | 855 | 17 759 | 0 | 40 | 40 | 0 | 59 | 59 | 16 904 | 836 | 17 740 |
91802 | 21 627 | 1 049 | 22 676 | 0 | 50 | 50 | 0 | 73 | 73 | 21 627 | 1 026 | 22 653 |
91803 | 11 987 | 9 233 | 21 220 | 0 | 441 | 441 | 0 | 668 | 668 | 11 987 | 9 006 | 20 993 |
99998 | 21 842 888 | 0 | 21 842 888 | 72 557 173 | 0 | 72 557 173 | 71 675 617 | 0 | 71 675 617 | 22 724 444 | 0 | 22 724 444 |
Итого по активу (баланс) | 44 691 304 | 407 020 | 45 098 324 | 76 000 671 | 21 784 | 76 022 455 | 73 097 624 | 31 663 | 73 129 287 | 47 594 351 | 397 141 | 47 991 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 184 | 0 | 100 184 | 100 184 | 0 | 100 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 256 | 0 | 27 256 | 27 256 | 0 | 27 256 | 0 | 0 | 0 |
91311 | 230 056 | 36 932 | 266 988 | 12 999 | 2 776 | 15 775 | 4 453 | 1 781 | 6 234 | 221 510 | 35 937 | 257 447 |
91312 | 7 959 106 | 183 452 | 8 142 558 | 1 190 168 | 13 791 | 1 203 959 | 1 305 513 | 8 847 | 1 314 360 | 8 074 451 | 178 508 | 8 252 959 |
91314 | 2 385 671 | 5 296 086 | 7 681 757 | 43 794 594 | 22 538 448 | 66 333 042 | 47 129 503 | 19 110 876 | 66 240 379 | 5 720 580 | 1 868 514 | 7 589 094 |
91315 | 1 604 858 | 0 | 1 604 858 | 52 880 | 0 | 52 880 | 294 419 | 0 | 294 419 | 1 846 397 | 0 | 1 846 397 |
91316 | 652 004 | 0 | 652 004 | 1 196 842 | 0 | 1 196 842 | 1 458 000 | 0 | 1 458 000 | 913 162 | 0 | 913 162 |
91317 | 1 155 231 | 25 990 | 1 181 221 | 2 681 267 | 37 561 | 2 718 828 | 2 796 261 | 19 227 | 2 815 488 | 1 270 225 | 7 656 | 1 277 881 |
91318 | 73 331 | 0 | 73 331 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 75 443 | 0 | 75 443 |
91319 | 1 426 444 | 0 | 1 426 444 | 72 500 | 0 | 72 500 | 306 199 | 0 | 306 199 | 1 660 143 | 0 | 1 660 143 |
91507 | 789 250 | 0 | 789 250 | 25 201 | 0 | 25 201 | 64 997 | 0 | 64 997 | 829 046 | 0 | 829 046 |
91508 | 24 477 | 0 | 24 477 | 2 362 | 0 | 2 362 | 757 | 0 | 757 | 22 872 | 0 | 22 872 |
99999 | 23 255 436 | 0 | 23 255 436 | 1 442 593 | 0 | 1 442 593 | 3 454 205 | 0 | 3 454 205 | 25 267 048 | 0 | 25 267 048 |
Итого по пассиву (баланс) | 39 555 864 | 5 542 460 | 45 098 324 | 50 598 846 | 22 592 576 | 73 191 422 | 56 943 859 | 19 140 731 | 76 084 590 | 45 900 877 | 2 090 615 | 47 991 492 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
93305 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 507 000 | 0 | 507 000 | 0 | 0 | 0 |
93411 | 0 | 109 262 | 109 262 | 0 | 3 782 | 3 782 | 0 | 46 797 | 46 797 | 0 | 66 247 | 66 247 |
93901 | 25 087 214 | 24 949 679 | 50 036 893 | 5 907 628 | 6 763 532 | 12 671 160 | 26 902 114 | 27 685 146 | 54 587 260 | 4 092 728 | 4 028 065 | 8 120 793 |
94101 | 0 | 33 491 | 33 491 | 213 318 | 827 127 | 1 040 445 | 213 318 | 860 618 | 1 073 936 | 0 | 0 | 0 |
99996 | 50 660 584 | 0 | 50 660 584 | 14 181 913 | 0 | 14 181 913 | 56 214 837 | 0 | 56 214 837 | 8 627 660 | 0 | 8 627 660 |
Итого по активу (баланс) | 76 254 798 | 25 092 432 | 101 347 230 | 20 809 859 | 7 594 441 | 28 404 300 | 83 837 269 | 28 592 561 | 112 429 830 | 13 227 388 | 4 094 312 | 17 321 700 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 24 540 | 24 540 | 0 | 435 068 | 435 068 | 0 | 410 528 | 410 528 |
96305 | 0 | 421 897 | 421 897 | 0 | 428 145 | 428 145 | 0 | 6 248 | 6 248 | 0 | 0 | 0 |
96311 | 108 364 | 0 | 108 364 | 42 665 | 0 | 42 665 | 0 | 0 | 0 | 65 699 | 0 | 65 699 |
96901 | 25 092 312 | 25 038 011 | 50 130 323 | 27 203 494 | 27 789 747 | 54 993 241 | 6 159 520 | 6 854 831 | 13 014 351 | 4 048 338 | 4 103 095 | 8 151 433 |
97001 | 0 | 0 | 0 | 0 | 41 618 | 41 618 | 0 | 41 618 | 41 618 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 684 628 | 684 628 | 0 | 684 628 | 684 628 | 0 | 0 | 0 |
99997 | 50 686 646 | 0 | 50 686 646 | 56 214 993 | 0 | 56 214 993 | 14 222 387 | 0 | 14 222 387 | 8 694 040 | 0 | 8 694 040 |
Итого по пассиву (баланс) | 75 887 322 | 25 459 908 | 101 347 230 | 83 461 152 | 28 968 678 | 112 429 830 | 20 381 907 | 8 022 393 | 28 404 300 | 12 808 077 | 4 513 623 | 17 321 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 15 114 137,0000 | 0 | 0 | 95 630 718 137,0000 | 0 | 0 | 75 185 614 289,0000 | 0 | 0 | 20 460 217 985,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 114 239,0000 | 0 | 0 | 95 630 718 158,0000 | 0 | 0 | 75 185 614 327,0000 | 0 | 0 | 20 460 218 070,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 114 239,0000 | 0 | 0 | 75 185 614 324,0000 | 0 | 0 | 95 630 718 155,0000 | 0 | 0 | 20 460 218 070,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 114 239,0000 | 0 | 0 | 75 185 614 327,0000 | 0 | 0 | 95 630 718 158,0000 | 0 | 0 | 20 460 218 070,0000 |
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