Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 1 144 464 | 2 213 606 | 3 358 070 | 25 056 957 | 10 080 657 | 35 137 614 | 24 734 472 | 9 852 133 | 34 586 605 | 1 466 949 | 2 442 130 | 3 909 079 |
20208 | 638 816 | 0 | 638 816 | 1 966 798 | 0 | 1 966 798 | 1 942 979 | 0 | 1 942 979 | 662 635 | 0 | 662 635 |
20209 | 248 555 | 38 395 | 286 950 | 18 689 159 | 5 720 299 | 24 409 458 | 18 651 959 | 5 662 773 | 24 314 732 | 285 755 | 95 921 | 381 676 |
20302 | 0 | 35 359 | 35 359 | 0 | 3 190 | 3 190 | 0 | 2 604 | 2 604 | 0 | 35 945 | 35 945 |
20303 | 0 | 6 | 6 | 0 | 269 | 269 | 0 | 243 | 243 | 0 | 32 | 32 |
20305 | 0 | 780 | 780 | 0 | 5 193 | 5 193 | 0 | 5 939 | 5 939 | 0 | 34 | 34 |
20308 | 0 | 28 443 | 28 443 | 0 | 19 416 | 19 416 | 0 | 17 676 | 17 676 | 0 | 30 183 | 30 183 |
30102 | 551 933 | 0 | 551 933 | 33 902 641 | 0 | 33 902 641 | 34 063 531 | 0 | 34 063 531 | 391 043 | 0 | 391 043 |
30110 | 107 739 | 99 919 | 207 658 | 6 861 104 | 2 376 854 | 9 237 958 | 6 892 472 | 2 438 117 | 9 330 589 | 76 371 | 38 656 | 115 027 |
30118 | 0 | 6 198 | 6 198 | 0 | 560 | 560 | 0 | 420 | 420 | 0 | 6 338 | 6 338 |
30202 | 520 220 | 0 | 520 220 | 65 492 | 0 | 65 492 | 0 | 0 | 0 | 585 712 | 0 | 585 712 |
30204 | 117 279 | 0 | 117 279 | 722 | 0 | 722 | 0 | 0 | 0 | 118 001 | 0 | 118 001 |
30210 | 2 000 | 0 | 2 000 | 22 225 | 0 | 22 225 | 24 225 | 0 | 24 225 | 0 | 0 | 0 |
30215 | 2 866 | 0 | 2 866 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
30221 | 0 | 14 094 | 14 094 | 0 | 176 813 | 176 813 | 0 | 176 661 | 176 661 | 0 | 14 246 | 14 246 |
30233 | 27 175 | 135 | 27 310 | 3 522 483 | 154 703 | 3 677 186 | 3 520 513 | 154 611 | 3 675 124 | 29 145 | 227 | 29 372 |
30302 | 11 303 139 | 1 758 521 | 13 061 660 | 1 518 840 | 958 076 | 2 476 916 | 1 258 293 | 552 313 | 1 810 606 | 11 563 686 | 2 164 284 | 13 727 970 |
30306 | 13 936 005 | 3 283 546 | 17 219 551 | 983 984 | 2 843 614 | 3 827 598 | 2 350 055 | 1 477 855 | 3 827 910 | 12 569 934 | 4 649 305 | 17 219 239 |
30413 | 614 | 0 | 614 | 11 995 642 | 557 494 | 12 553 136 | 11 994 925 | 557 494 | 12 552 419 | 1 331 | 0 | 1 331 |
30424 | 2 633 | 2 014 | 4 647 | 145 094 132 | 1 918 089 | 147 012 221 | 145 078 670 | 1 919 602 | 146 998 272 | 18 095 | 501 | 18 596 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 97 | 0 | 97 | 26 | 0 | 26 | 26 | 0 | 26 | 97 | 0 | 97 |
31903 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 86 793 917 | 0 | 86 793 917 | 86 793 917 | 0 | 86 793 917 | 0 | 0 | 0 |
32203 | 4 397 034 | 511 337 | 4 908 371 | 35 666 603 | 801 240 | 36 467 843 | 32 555 647 | 1 312 577 | 33 868 224 | 7 507 990 | 0 | 7 507 990 |
32204 | 0 | 0 | 0 | 1 081 783 | 0 | 1 081 783 | 144 800 | 0 | 144 800 | 936 983 | 0 | 936 983 |
44905 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
44906 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 30 864 | 0 | 30 864 |
45105 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 7 875 | 0 | 7 875 |
45106 | 54 685 | 0 | 54 685 | 0 | 0 | 0 | 23 299 | 0 | 23 299 | 31 386 | 0 | 31 386 |
45107 | 1 061 972 | 0 | 1 061 972 | 68 410 | 0 | 68 410 | 31 758 | 0 | 31 758 | 1 098 624 | 0 | 1 098 624 |
45108 | 54 508 | 0 | 54 508 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 52 735 | 0 | 52 735 |
45201 | 656 827 | 0 | 656 827 | 1 265 306 | 0 | 1 265 306 | 1 240 735 | 0 | 1 240 735 | 681 398 | 0 | 681 398 |
45203 | 867 | 0 | 867 | 174 | 0 | 174 | 867 | 0 | 867 | 174 | 0 | 174 |
45204 | 581 899 | 0 | 581 899 | 377 763 | 0 | 377 763 | 323 839 | 0 | 323 839 | 635 823 | 0 | 635 823 |
45205 | 1 319 383 | 0 | 1 319 383 | 207 340 | 0 | 207 340 | 304 026 | 0 | 304 026 | 1 222 697 | 0 | 1 222 697 |
45206 | 759 053 | 0 | 759 053 | 152 661 | 0 | 152 661 | 80 236 | 0 | 80 236 | 831 478 | 0 | 831 478 |
45207 | 3 214 361 | 0 | 3 214 361 | 243 332 | 0 | 243 332 | 344 382 | 0 | 344 382 | 3 113 311 | 0 | 3 113 311 |
45208 | 1 615 521 | 0 | 1 615 521 | 25 725 | 0 | 25 725 | 4 565 | 0 | 4 565 | 1 636 681 | 0 | 1 636 681 |
45401 | 18 311 | 0 | 18 311 | 12 409 | 0 | 12 409 | 17 452 | 0 | 17 452 | 13 268 | 0 | 13 268 |
45404 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 1 061 | 0 | 1 061 | 3 797 | 0 | 3 797 |
45405 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
45406 | 3 413 | 0 | 3 413 | 181 | 0 | 181 | 527 | 0 | 527 | 3 067 | 0 | 3 067 |
45407 | 220 921 | 0 | 220 921 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 219 741 | 0 | 219 741 |
45408 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45504 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 18 000 | 0 | 18 000 |
45505 | 430 921 | 0 | 430 921 | 7 610 | 0 | 7 610 | 7 900 | 0 | 7 900 | 430 631 | 0 | 430 631 |
45506 | 330 072 | 0 | 330 072 | 43 592 | 0 | 43 592 | 20 741 | 0 | 20 741 | 352 923 | 0 | 352 923 |
45507 | 533 441 | 233 173 | 766 614 | 85 136 | 14 416 | 99 552 | 16 890 | 39 489 | 56 379 | 601 687 | 208 100 | 809 787 |
45509 | 5 297 | 0 | 5 297 | 98 037 | 0 | 98 037 | 98 230 | 0 | 98 230 | 5 104 | 0 | 5 104 |
45708 | 290 | 0 | 290 | 294 | 5 568 | 5 862 | 290 | 5 568 | 5 858 | 294 | 0 | 294 |
45812 | 344 838 | 0 | 344 838 | 208 927 | 0 | 208 927 | 761 | 0 | 761 | 553 004 | 0 | 553 004 |
45814 | 10 492 | 0 | 10 492 | 0 | 0 | 0 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
45815 | 368 904 | 23 506 | 392 410 | 4 551 | 4 794 | 9 345 | 1 350 | 9 899 | 11 249 | 372 105 | 18 401 | 390 506 |
45912 | 13 415 | 0 | 13 415 | 8 172 | 0 | 8 172 | 5 013 | 0 | 5 013 | 16 574 | 0 | 16 574 |
45914 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45915 | 10 916 | 2 084 | 13 000 | 440 | 136 | 576 | 383 | 113 | 496 | 10 973 | 2 107 | 13 080 |
47105 | 362 | 0 | 362 | 307 | 0 | 307 | 142 | 0 | 142 | 527 | 0 | 527 |
47404 | 0 | 237 150 | 237 150 | 120 128 164 | 3 054 713 | 123 182 877 | 120 128 164 | 3 264 165 | 123 392 329 | 0 | 27 698 | 27 698 |
47406 | 0 | 0 | 0 | 14 146 | 643 | 14 789 | 14 146 | 643 | 14 789 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 572 530 | 8 004 487 | 14 577 017 | 6 572 530 | 8 004 487 | 14 577 017 | 0 | 0 | 0 |
47415 | 21 684 | 0 | 21 684 | 22 037 | 0 | 22 037 | 12 382 | 0 | 12 382 | 31 339 | 0 | 31 339 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 113 164 | 0 | 113 164 | 749 330 | 1 253 229 | 2 002 559 | 120 165 | 1 253 229 | 1 373 394 | 742 329 | 0 | 742 329 |
47427 | 10 152 | 227 | 10 379 | 257 634 | 719 | 258 353 | 249 961 | 768 | 250 729 | 17 825 | 178 | 18 003 |
47801 | 8 130 | 0 | 8 130 | 7 | 0 | 7 | 14 | 0 | 14 | 8 123 | 0 | 8 123 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 346 010 | 0 | 346 010 | 10 587 | 0 | 10 587 | 23 434 | 0 | 23 434 | 333 163 | 0 | 333 163 |
50104 | 724 788 | 0 | 724 788 | 221 366 | 0 | 221 366 | 758 | 0 | 758 | 945 396 | 0 | 945 396 |
50107 | 213 600 | 0 | 213 600 | 2 170 | 0 | 2 170 | 1 | 0 | 1 | 215 769 | 0 | 215 769 |
50121 | 15 227 | 0 | 15 227 | 3 564 | 0 | 3 564 | 506 | 0 | 506 | 18 285 | 0 | 18 285 |
50205 | 0 | 122 460 | 122 460 | 0 | 8 426 | 8 426 | 0 | 6 784 | 6 784 | 0 | 124 102 | 124 102 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 21 | 0 | 21 | 5 | 0 | 5 |
51403 | 0 | 0 | 0 | 0 | 172 310 | 172 310 | 0 | 1 709 | 1 709 | 0 | 170 601 | 170 601 |
60302 | 13 990 | 0 | 13 990 | 708 | 0 | 708 | 609 | 0 | 609 | 14 089 | 0 | 14 089 |
60306 | 50 | 0 | 50 | 96 | 0 | 96 | 36 | 0 | 36 | 110 | 0 | 110 |
60308 | 1 374 | 355 | 1 729 | 2 465 | 26 | 2 491 | 2 615 | 18 | 2 633 | 1 224 | 363 | 1 587 |
60310 | 694 | 0 | 694 | 6 051 | 0 | 6 051 | 5 930 | 0 | 5 930 | 815 | 0 | 815 |
60312 | 49 446 | 2 | 49 448 | 92 346 | 0 | 92 346 | 101 075 | 0 | 101 075 | 40 717 | 2 | 40 719 |
60314 | 3 616 | 0 | 3 616 | 3 806 | 304 | 4 110 | 3 806 | 304 | 4 110 | 3 616 | 0 | 3 616 |
60323 | 23 440 | 137 | 23 577 | 201 | 219 | 420 | 157 | 218 | 375 | 23 484 | 138 | 23 622 |
60336 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
60401 | 2 292 153 | 0 | 2 292 153 | 8 474 | 0 | 8 474 | 822 | 0 | 822 | 2 299 805 | 0 | 2 299 805 |
60415 | 6 477 | 0 | 6 477 | 14 670 | 0 | 14 670 | 8 670 | 0 | 8 670 | 12 477 | 0 | 12 477 |
60901 | 103 181 | 0 | 103 181 | 625 | 0 | 625 | 0 | 0 | 0 | 103 806 | 0 | 103 806 |
60906 | 2 200 | 0 | 2 200 | 625 | 0 | 625 | 625 | 0 | 625 | 2 200 | 0 | 2 200 |
61002 | 702 | 0 | 702 | 284 | 0 | 284 | 465 | 0 | 465 | 521 | 0 | 521 |
61008 | 941 | 0 | 941 | 2 542 | 0 | 2 542 | 1 810 | 0 | 1 810 | 1 673 | 0 | 1 673 |
61009 | 3 210 | 0 | 3 210 | 7 387 | 0 | 7 387 | 7 348 | 0 | 7 348 | 3 249 | 0 | 3 249 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 212 | 0 | 23 212 | 23 212 | 0 | 23 212 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
61403 | 6 295 | 0 | 6 295 | 1 529 | 0 | 1 529 | 896 | 0 | 896 | 6 928 | 0 | 6 928 |
61907 | 0 | 0 | 0 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
61908 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 46 160 | 0 | 46 160 | 147 730 | 0 | 147 730 |
62001 | 27 525 | 0 | 27 525 | 0 | 0 | 0 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
70606 | 5 320 752 | 0 | 5 320 752 | 519 740 | 0 | 519 740 | 10 801 | 0 | 10 801 | 5 829 691 | 0 | 5 829 691 |
70607 | 243 | 0 | 243 | 506 | 0 | 506 | 0 | 0 | 0 | 749 | 0 | 749 |
70608 | 2 074 283 | 0 | 2 074 283 | 1 069 827 | 0 | 1 069 827 | 1 | 0 | 1 | 3 144 109 | 0 | 3 144 109 |
70609 | 10 545 | 0 | 10 545 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 14 657 | 0 | 14 657 |
70611 | 1 973 | 0 | 1 973 | 985 | 0 | 985 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
Итого по активу (баланс) | 61 912 206 | 8 611 447 | 70 523 653 | 506 799 051 | 38 136 457 | 544 935 508 | 506 439 180 | 36 718 412 | 543 157 592 | 62 272 077 | 10 029 492 | 72 301 569 |
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 | 6 200 | 6 200 | 0 | 420 | 420 | 0 | 560 | 560 | 0 | 6 340 | 6 340 |
30109 | 192 233 | 116 | 192 349 | 1 147 282 | 84 191 | 1 231 473 | 995 521 | 84 286 | 1 079 807 | 40 472 | 211 | 40 683 |
30126 | 5 496 | 0 | 5 496 | 119 | 0 | 119 | 145 | 0 | 145 | 5 522 | 0 | 5 522 |
30222 | 0 | 0 | 0 | 1 872 676 | 2 974 257 | 4 846 933 | 1 872 676 | 2 974 257 | 4 846 933 | 0 | 0 | 0 |
30226 | 2 969 | 0 | 2 969 | 163 | 0 | 163 | 193 | 0 | 193 | 2 999 | 0 | 2 999 |
30232 | 2 230 | 397 | 2 627 | 2 536 847 | 392 862 | 2 929 709 | 2 538 042 | 392 758 | 2 930 800 | 3 425 | 293 | 3 718 |
30301 | 11 303 139 | 1 758 521 | 13 061 660 | 1 258 293 | 552 313 | 1 810 606 | 1 518 840 | 958 076 | 2 476 916 | 11 563 686 | 2 164 284 | 13 727 970 |
30305 | 13 936 005 | 3 283 546 | 17 219 551 | 2 350 055 | 1 477 855 | 3 827 910 | 983 984 | 2 843 614 | 3 827 598 | 12 569 934 | 4 649 305 | 17 219 239 |
30601 | 6 | 0 | 6 | 26 | 0 | 26 | 26 | 0 | 26 | 6 | 0 | 6 |
31303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 7 682 | 7 682 | 0 | 412 | 412 | 0 | 537 | 537 | 0 | 7 807 | 7 807 |
405 | 12 056 | 116 | 12 172 | 56 423 | 6 | 56 429 | 81 216 | 7 | 81 223 | 36 849 | 117 | 36 966 |
406 | 7 390 999 | 0 | 7 390 999 | 6 850 150 | 0 | 6 850 150 | 6 445 480 | 0 | 6 445 480 | 6 986 329 | 0 | 6 986 329 |
407 | 3 111 915 | 247 792 | 3 359 707 | 22 312 718 | 293 421 | 22 606 139 | 22 205 150 | 207 509 | 22 412 659 | 3 004 347 | 161 880 | 3 166 227 |
408.1 | 591 386 | 3 501 | 594 887 | 3 441 336 | 164 726 | 3 606 062 | 3 448 470 | 164 307 | 3 612 777 | 598 520 | 3 082 | 601 602 |
408.2 | 2 683 646 | 563 944 | 3 247 590 | 5 192 014 | 878 649 | 6 070 663 | 5 305 530 | 776 566 | 6 082 096 | 2 797 162 | 461 861 | 3 259 023 |
40903 | 0 | 0 | 0 | 71 463 | 0 | 71 463 | 71 463 | 0 | 71 463 | 0 | 0 | 0 |
40905 | 1 089 | 1 | 1 090 | 872 168 | 1 519 | 873 687 | 872 086 | 1 518 | 873 604 | 1 007 | 0 | 1 007 |
40906 | 0 | 0 | 0 | 1 118 539 | 0 | 1 118 539 | 1 158 436 | 0 | 1 158 436 | 39 897 | 0 | 39 897 |
40909 | 9 | 0 | 9 | 16 040 | 73 221 | 89 261 | 16 040 | 73 221 | 89 261 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 7 669 | 19 494 | 27 163 | 7 669 | 19 494 | 27 163 | 1 | 0 | 1 |
40911 | 7 529 | 0 | 7 529 | 1 878 765 | 12 622 | 1 891 387 | 1 897 546 | 12 622 | 1 910 168 | 26 310 | 0 | 26 310 |
40912 | 0 | 0 | 0 | 79 165 | 99 301 | 178 466 | 79 165 | 99 301 | 178 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 446 | 205 513 | 267 959 | 62 446 | 205 513 | 267 959 | 0 | 0 | 0 |
42002 | 10 020 | 0 | 10 020 | 19 087 | 0 | 19 087 | 9 067 | 0 | 9 067 | 0 | 0 | 0 |
42102 | 24 001 | 0 | 24 001 | 65 155 | 0 | 65 155 | 41 154 | 0 | 41 154 | 0 | 0 | 0 |
42103 | 75 300 | 0 | 75 300 | 58 356 | 0 | 58 356 | 262 857 | 0 | 262 857 | 279 801 | 0 | 279 801 |
42104 | 85 200 | 0 | 85 200 | 0 | 0 | 0 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
42105 | 52 500 | 0 | 52 500 | 31 685 | 0 | 31 685 | 11 085 | 0 | 11 085 | 31 900 | 0 | 31 900 |
42106 | 47 088 | 50 008 | 97 096 | 0 | 32 645 | 32 645 | 0 | 2 582 | 2 582 | 47 088 | 19 945 | 67 033 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 22 795 | 0 | 22 795 | 23 327 | 0 | 23 327 | 5 499 | 0 | 5 499 | 4 967 | 0 | 4 967 |
42110 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 677 | 2 219 | 5 896 | 0 | 1 765 | 1 765 | 95 | 43 | 138 | 3 772 | 497 | 4 269 |
42303 | 468 556 | 99 654 | 568 210 | 259 460 | 58 793 | 318 253 | 3 325 | 4 981 | 8 306 | 212 421 | 45 842 | 258 263 |
42304 | 1 920 330 | 308 487 | 2 228 817 | 405 560 | 75 984 | 481 544 | 340 272 | 69 977 | 410 249 | 1 855 042 | 302 480 | 2 157 522 |
42305 | 1 569 621 | 277 068 | 1 846 689 | 67 768 | 45 154 | 112 922 | 230 415 | 54 007 | 284 422 | 1 732 268 | 285 921 | 2 018 189 |
42306 | 8 315 382 | 1 085 226 | 9 400 608 | 568 007 | 178 764 | 746 771 | 977 074 | 147 040 | 1 124 114 | 8 724 449 | 1 053 502 | 9 777 951 |
42307 | 59 271 | 145 673 | 204 944 | 0 | 7 861 | 7 861 | 11 405 | 9 943 | 21 348 | 70 676 | 147 755 | 218 431 |
42309 | 3 052 | 0 | 3 052 | 77 | 0 | 77 | 99 | 0 | 99 | 3 074 | 0 | 3 074 |
42310 | 148 | 0 | 148 | 179 | 0 | 179 | 150 | 0 | 150 | 119 | 0 | 119 |
42311 | 266 | 0 | 266 | 151 | 0 | 151 | 156 | 0 | 156 | 271 | 0 | 271 |
42312 | 787 | 0 | 787 | 212 | 0 | 212 | 123 | 0 | 123 | 698 | 0 | 698 |
42313 | 2 542 | 0 | 2 542 | 125 | 0 | 125 | 252 | 0 | 252 | 2 669 | 0 | 2 669 |
42314 | 658 | 0 | 658 | 32 | 0 | 32 | 66 | 0 | 66 | 692 | 0 | 692 |
42315 | 339 | 0 | 339 | 0 | 0 | 0 | 15 | 0 | 15 | 354 | 0 | 354 |
42601 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 26 | 26 |
42603 | 17 338 | 13 927 | 31 265 | 9 293 | 5 893 | 15 186 | 48 | 769 | 817 | 8 093 | 8 803 | 16 896 |
42604 | 60 874 | 31 063 | 91 937 | 17 324 | 7 847 | 25 171 | 17 851 | 6 323 | 24 174 | 61 401 | 29 539 | 90 940 |
42605 | 51 155 | 27 005 | 78 160 | 1 547 | 2 075 | 3 622 | 6 267 | 6 033 | 12 300 | 55 875 | 30 963 | 86 838 |
42606 | 137 042 | 128 887 | 265 929 | 9 063 | 34 287 | 43 350 | 11 528 | 19 089 | 30 617 | 139 507 | 113 689 | 253 196 |
42607 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
42609 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42610 | 12 | 0 | 12 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
42611 | 34 | 0 | 34 | 9 | 0 | 9 | 18 | 0 | 18 | 43 | 0 | 43 |
42612 | 90 | 0 | 90 | 18 | 0 | 18 | 18 | 0 | 18 | 90 | 0 | 90 |
42613 | 235 | 0 | 235 | 11 | 0 | 11 | 27 | 0 | 27 | 251 | 0 | 251 |
42614 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 968 | 0 | 968 | 7 218 | 0 | 7 218 |
45115 | 11 806 | 0 | 11 806 | 584 | 0 | 584 | 684 | 0 | 684 | 11 906 | 0 | 11 906 |
45215 | 255 123 | 0 | 255 123 | 26 836 | 0 | 26 836 | 41 153 | 0 | 41 153 | 269 440 | 0 | 269 440 |
45415 | 2 133 | 0 | 2 133 | 56 | 0 | 56 | 61 | 0 | 61 | 2 138 | 0 | 2 138 |
45515 | 72 354 | 0 | 72 354 | 72 666 | 0 | 72 666 | 36 110 | 0 | 36 110 | 35 798 | 0 | 35 798 |
45715 | 61 | 0 | 61 | 1 217 | 0 | 1 217 | 1 218 | 0 | 1 218 | 62 | 0 | 62 |
45818 | 220 215 | 0 | 220 215 | 9 823 | 0 | 9 823 | 26 130 | 0 | 26 130 | 236 522 | 0 | 236 522 |
45918 | 5 008 | 0 | 5 008 | 839 | 0 | 839 | 2 122 | 0 | 2 122 | 6 291 | 0 | 6 291 |
47108 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 125 023 670 | 1 435 652 | 126 459 322 | 125 023 670 | 1 435 652 | 126 459 322 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 599 | 14 306 | 14 905 | 599 | 14 306 | 14 905 | 0 | 0 | 0 |
47407 | 215 | 0 | 215 | 8 024 726 | 6 546 904 | 14 571 630 | 8 024 511 | 6 546 904 | 14 571 415 | 0 | 0 | 0 |
47411 | 15 291 | 1 217 | 16 508 | 88 202 | 2 800 | 91 002 | 88 722 | 2 706 | 91 428 | 15 811 | 1 123 | 16 934 |
47416 | 12 418 | 157 | 12 575 | 78 678 | 4 576 | 83 254 | 74 978 | 4 419 | 79 397 | 8 718 | 0 | 8 718 |
47422 | 5 157 | 45 334 | 50 491 | 1 634 402 | 81 171 | 1 715 573 | 1 634 654 | 39 138 | 1 673 792 | 5 409 | 3 301 | 8 710 |
47425 | 97 310 | 0 | 97 310 | 23 301 | 0 | 23 301 | 38 223 | 0 | 38 223 | 112 232 | 0 | 112 232 |
47426 | 9 433 | 1 062 | 10 495 | 28 378 | 798 | 29 176 | 28 161 | 82 | 28 243 | 9 216 | 346 | 9 562 |
47804 | 40 776 | 0 | 40 776 | 1 195 | 0 | 1 195 | 951 | 0 | 951 | 40 532 | 0 | 40 532 |
52301 | 55 000 | 0 | 55 000 | 57 095 | 0 | 57 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
52305 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 |
52306 | 53 086 | 28 189 | 81 275 | 0 | 1 530 | 1 530 | 0 | 1 833 | 1 833 | 53 086 | 28 492 | 81 578 |
52307 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 768 | 649 | 6 417 | 5 191 | 35 | 5 226 | 151 | 101 | 252 | 728 | 715 | 1 443 |
60301 | 9 826 | 0 | 9 826 | 29 611 | 0 | 29 611 | 27 440 | 0 | 27 440 | 7 655 | 0 | 7 655 |
60305 | 28 814 | 0 | 28 814 | 81 228 | 0 | 81 228 | 78 624 | 0 | 78 624 | 26 210 | 0 | 26 210 |
60307 | 570 | 0 | 570 | 517 | 0 | 517 | 227 | 0 | 227 | 280 | 0 | 280 |
60309 | 1 497 | 0 | 1 497 | 1 043 | 0 | 1 043 | 2 771 | 0 | 2 771 | 3 225 | 0 | 3 225 |
60311 | 1 901 | 0 | 1 901 | 6 855 | 0 | 6 855 | 8 039 | 0 | 8 039 | 3 085 | 0 | 3 085 |
60313 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 174 | 174 |
60322 | 2 381 | 0 | 2 381 | 625 | 0 | 625 | 695 | 0 | 695 | 2 451 | 0 | 2 451 |
60324 | 28 089 | 0 | 28 089 | 7 132 | 0 | 7 132 | 6 152 | 0 | 6 152 | 27 109 | 0 | 27 109 |
60335 | 1 772 | 0 | 1 772 | 352 | 0 | 352 | 154 | 0 | 154 | 1 574 | 0 | 1 574 |
60414 | 187 401 | 0 | 187 401 | 283 | 0 | 283 | 7 158 | 0 | 7 158 | 194 276 | 0 | 194 276 |
60903 | 22 332 | 0 | 22 332 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 24 053 | 0 | 24 053 |
61301 | 0 | 0 | 0 | 156 | 0 | 156 | 15 000 | 0 | 15 000 | 14 844 | 0 | 14 844 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
70601 | 5 269 781 | 0 | 5 269 781 | 10 704 | 0 | 10 704 | 578 860 | 0 | 578 860 | 5 837 937 | 0 | 5 837 937 |
70602 | 8 329 | 0 | 8 329 | 506 | 0 | 506 | 4 070 | 0 | 4 070 | 11 893 | 0 | 11 893 |
70603 | 2 044 961 | 0 | 2 044 961 | 0 | 0 | 0 | 1 075 622 | 0 | 1 075 622 | 3 120 583 | 0 | 3 120 583 |
70604 | 10 644 | 0 | 10 644 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 15 555 | 0 | 15 555 |
70801 | 743 119 | 0 | 743 119 | 0 | 0 | 0 | 0 | 0 | 0 | 743 119 | 0 | 743 119 |
Итого по пассиву (баланс) | 62 405 815 | 8 117 838 | 70 523 653 | 187 968 589 | 15 769 633 | 203 738 222 | 188 336 050 | 17 180 088 | 205 516 138 | 62 773 276 | 9 528 293 | 72 301 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 113 443 | 28 189 | 141 632 | 4 499 | 1 833 | 6 332 | 60 356 | 1 530 | 61 886 | 57 586 | 28 492 | 86 078 |
90901 | 259 874 | 0 | 259 874 | 111 836 | 0 | 111 836 | 19 845 | 0 | 19 845 | 351 865 | 0 | 351 865 |
90902 | 839 419 | 0 | 839 419 | 388 912 | 0 | 388 912 | 91 060 | 0 | 91 060 | 1 137 271 | 0 | 1 137 271 |
91104 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 79 | 79 | 0 | 6 | 6 |
91202 | 195 | 0 | 195 | 273 | 0 | 273 | 280 | 0 | 280 | 188 | 0 | 188 |
91203 | 291 | 0 | 291 | 284 | 0 | 284 | 320 | 0 | 320 | 255 | 0 | 255 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 24 767 787 | 6 136 | 24 773 923 | 2 751 615 | 399 | 2 752 014 | 1 677 737 | 333 | 1 678 070 | 25 841 665 | 6 202 | 25 847 867 |
91418 | 397 460 | 0 | 397 460 | 10 070 | 0 | 10 070 | 22 923 | 0 | 22 923 | 384 607 | 0 | 384 607 |
91501 | 9 615 | 0 | 9 615 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 19 530 | 0 | 19 530 |
91502 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
91604 | 366 079 | 48 623 | 414 702 | 20 302 | 6 481 | 26 783 | 9 166 | 45 841 | 55 007 | 377 215 | 9 263 | 386 478 |
91704 | 17 105 | 715 | 17 820 | 0 | 42 594 | 42 594 | 0 | 687 | 687 | 17 105 | 42 622 | 59 727 |
91802 | 21 627 | 876 | 22 503 | 0 | 33 143 | 33 143 | 0 | 550 | 550 | 21 627 | 33 469 | 55 096 |
91803 | 21 469 | 4 082 | 25 551 | 2 | 300 | 302 | 0 | 204 | 204 | 21 471 | 4 178 | 25 649 |
99998 | 23 282 034 | 0 | 23 282 034 | 144 751 018 | 0 | 144 751 018 | 139 593 510 | 0 | 139 593 510 | 28 439 542 | 0 | 28 439 542 |
Итого по активу (баланс) | 50 112 889 | 88 621 | 50 201 510 | 148 048 727 | 84 835 | 148 133 562 | 141 475 198 | 49 224 | 141 524 422 | 56 686 418 | 124 232 | 56 810 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 492 | 0 | 65 492 | 65 492 | 0 | 65 492 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91311 | 219 141 | 28 189 | 247 330 | 10 475 | 29 687 | 40 162 | 11 219 | 1 498 | 12 717 | 219 885 | 0 | 219 885 |
91312 | 10 143 657 | 200 931 | 10 344 588 | 946 120 | 10 906 | 957 026 | 809 755 | 13 066 | 822 821 | 10 007 292 | 203 091 | 10 210 383 |
91314 | 6 239 875 | 818 752 | 7 058 627 | 115 105 824 | 20 409 249 | 135 515 073 | 118 781 859 | 20 647 286 | 139 429 145 | 9 915 910 | 1 056 789 | 10 972 699 |
91315 | 2 810 024 | 0 | 2 810 024 | 165 282 | 0 | 165 282 | 1 475 714 | 0 | 1 475 714 | 4 120 456 | 0 | 4 120 456 |
91316 | 188 191 | 0 | 188 191 | 493 872 | 0 | 493 872 | 487 918 | 0 | 487 918 | 182 237 | 0 | 182 237 |
91317 | 524 324 | 23 816 | 548 140 | 2 301 771 | 6 192 | 2 307 963 | 2 408 949 | 6 687 | 2 415 636 | 631 502 | 24 311 | 655 813 |
91318 | 90 578 | 0 | 90 578 | 0 | 0 | 0 | 32 720 | 0 | 32 720 | 123 298 | 0 | 123 298 |
91319 | 1 116 587 | 0 | 1 116 587 | 308 492 | 0 | 308 492 | 245 732 | 0 | 245 732 | 1 053 827 | 0 | 1 053 827 |
91507 | 849 760 | 0 | 849 760 | 19 226 | 0 | 19 226 | 42 097 | 0 | 42 097 | 872 631 | 0 | 872 631 |
91508 | 28 209 | 0 | 28 209 | 95 | 0 | 95 | 199 | 0 | 199 | 28 313 | 0 | 28 313 |
99999 | 26 919 476 | 0 | 26 919 476 | 1 882 268 | 0 | 1 882 268 | 3 333 900 | 0 | 3 333 900 | 28 371 108 | 0 | 28 371 108 |
Итого по пассиву (баланс) | 49 129 822 | 1 071 688 | 50 201 510 | 121 299 639 | 20 456 034 | 141 755 673 | 127 696 276 | 20 668 537 | 148 364 813 | 55 526 459 | 1 284 191 | 56 810 650 |
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 | 235 900 | 92 255 | 328 155 | 4 717 109 | 879 144 | 5 596 253 | 4 669 440 | 909 423 | 5 578 863 | 283 569 | 61 976 | 345 545 |
94101 | 0 | 0 | 0 | 268 280 | 0 | 268 280 | 214 447 | 0 | 214 447 | 53 833 | 0 | 53 833 |
99996 | 328 369 | 0 | 328 369 | 5 870 977 | 0 | 5 870 977 | 5 800 572 | 0 | 5 800 572 | 398 774 | 0 | 398 774 |
Итого по активу (баланс) | 564 269 | 92 255 | 656 524 | 10 856 366 | 879 144 | 11 735 510 | 10 684 459 | 909 423 | 11 593 882 | 736 176 | 61 976 | 798 152 |
Пассив | ||||||||||||
96901 | 91 942 | 236 427 | 328 369 | 1 117 121 | 4 683 152 | 5 800 273 | 1 140 964 | 4 729 714 | 5 870 678 | 115 785 | 282 989 | 398 774 |
97101 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
99997 | 328 155 | 0 | 328 155 | 5 793 310 | 0 | 5 793 310 | 5 864 533 | 0 | 5 864 533 | 399 378 | 0 | 399 378 |
Итого по пассиву (баланс) | 420 097 | 236 427 | 656 524 | 6 910 730 | 4 683 152 | 11 593 882 | 7 005 796 | 4 729 714 | 11 735 510 | 515 163 | 282 989 | 798 152 |
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