Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 |
10901 | 3 457 205 | 0 | 3 457 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 205 | 0 | 3 457 205 |
20202 | 1 038 245 | 343 767 | 1 382 012 | 15 619 924 | 2 492 404 | 18 112 328 | 16 060 641 | 2 394 736 | 18 455 377 | 597 528 | 441 435 | 1 038 963 |
20208 | 928 098 | 0 | 928 098 | 1 546 965 | 0 | 1 546 965 | 1 962 079 | 0 | 1 962 079 | 512 984 | 0 | 512 984 |
20209 | 132 865 | 15 197 | 148 062 | 11 987 612 | 1 511 948 | 13 499 560 | 11 908 986 | 1 508 727 | 13 417 713 | 211 491 | 18 418 | 229 909 |
20302 | 0 | 34 855 | 34 855 | 0 | 2 769 | 2 769 | 0 | 2 025 | 2 025 | 0 | 35 599 | 35 599 |
20303 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 13 | 13 |
20305 | 0 | 0 | 0 | 0 | 9 797 | 9 797 | 0 | 9 776 | 9 776 | 0 | 21 | 21 |
20308 | 0 | 32 452 | 32 452 | 0 | 9 189 | 9 189 | 0 | 10 209 | 10 209 | 0 | 31 432 | 31 432 |
30102 | 892 102 | 0 | 892 102 | 19 980 740 | 0 | 19 980 740 | 19 582 873 | 0 | 19 582 873 | 1 289 969 | 0 | 1 289 969 |
30110 | 115 074 | 63 363 | 178 437 | 25 697 975 | 315 220 | 26 013 195 | 20 740 051 | 344 794 | 21 084 845 | 5 072 998 | 33 789 | 5 106 787 |
30118 | 0 | 4 643 | 4 643 | 0 | 158 | 158 | 0 | 92 | 92 | 0 | 4 709 | 4 709 |
30202 | 553 256 | 0 | 553 256 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 559 905 | 0 | 559 905 |
30204 | 67 869 | 0 | 67 869 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 65 065 | 0 | 65 065 |
30210 | 0 | 0 | 0 | 90 495 | 0 | 90 495 | 76 845 | 0 | 76 845 | 13 650 | 0 | 13 650 |
30215 | 14 656 | 0 | 14 656 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
30221 | 0 | 14 400 | 14 400 | 0 | 256 | 256 | 0 | 583 | 583 | 0 | 14 073 | 14 073 |
30233 | 67 972 | 2 230 | 70 202 | 3 121 036 | 139 672 | 3 260 708 | 3 159 407 | 141 844 | 3 301 251 | 29 601 | 58 | 29 659 |
30302 | 26 399 693 | 0 | 26 399 693 | 1 409 831 | 168 488 | 1 578 319 | 632 744 | 116 561 | 749 305 | 27 176 780 | 51 927 | 27 228 707 |
30306 | 26 689 044 | 0 | 26 689 044 | 834 002 | 833 005 | 1 667 007 | 12 639 | 669 760 | 682 399 | 27 510 407 | 163 245 | 27 673 652 |
30413 | 1 300 | 0 | 1 300 | 8 773 063 | 0 | 8 773 063 | 8 772 972 | 0 | 8 772 972 | 1 391 | 0 | 1 391 |
30424 | 3 695 | 0 | 3 695 | 30 677 691 | 0 | 30 677 691 | 30 680 776 | 0 | 30 680 776 | 610 | 0 | 610 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31902 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
31904 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 695 613 | 0 | 10 695 613 | 10 695 613 | 0 | 10 695 613 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 270 242 | 0 | 2 270 242 | 2 270 242 | 0 | 2 270 242 | 0 | 0 | 0 |
32204 | 1 815 622 | 0 | 1 815 622 | 0 | 0 | 0 | 1 815 622 | 0 | 1 815 622 | 0 | 0 | 0 |
44907 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
45107 | 769 612 | 0 | 769 612 | 0 | 0 | 0 | 28 695 | 0 | 28 695 | 740 917 | 0 | 740 917 |
45108 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 27 082 | 0 | 27 082 |
45201 | 495 320 | 0 | 495 320 | 744 857 | 0 | 744 857 | 755 932 | 0 | 755 932 | 484 245 | 0 | 484 245 |
45203 | 22 312 | 0 | 22 312 | 0 | 0 | 0 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
45204 | 290 479 | 0 | 290 479 | 226 030 | 0 | 226 030 | 244 238 | 0 | 244 238 | 272 271 | 0 | 272 271 |
45205 | 673 921 | 0 | 673 921 | 257 589 | 0 | 257 589 | 179 569 | 0 | 179 569 | 751 941 | 0 | 751 941 |
45206 | 649 131 | 0 | 649 131 | 83 187 | 0 | 83 187 | 178 084 | 0 | 178 084 | 554 234 | 0 | 554 234 |
45207 | 1 889 064 | 0 | 1 889 064 | 6 670 | 0 | 6 670 | 274 204 | 0 | 274 204 | 1 621 530 | 0 | 1 621 530 |
45208 | 1 616 993 | 0 | 1 616 993 | 0 | 0 | 0 | 525 530 | 0 | 525 530 | 1 091 463 | 0 | 1 091 463 |
45401 | 14 985 | 0 | 14 985 | 12 527 | 0 | 12 527 | 12 512 | 0 | 12 512 | 15 000 | 0 | 15 000 |
45404 | 4 008 | 0 | 4 008 | 7 636 | 0 | 7 636 | 3 | 0 | 3 | 11 641 | 0 | 11 641 |
45405 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 2 084 | 0 | 2 084 |
45406 | 5 324 | 0 | 5 324 | 1 194 | 0 | 1 194 | 1 583 | 0 | 1 583 | 4 935 | 0 | 4 935 |
45407 | 135 419 | 0 | 135 419 | 0 | 0 | 0 | 20 657 | 0 | 20 657 | 114 762 | 0 | 114 762 |
45505 | 14 160 | 0 | 14 160 | 961 | 0 | 961 | 4 811 | 0 | 4 811 | 10 310 | 0 | 10 310 |
45506 | 278 798 | 0 | 278 798 | 10 383 | 0 | 10 383 | 18 130 | 0 | 18 130 | 271 051 | 0 | 271 051 |
45507 | 1 615 764 | 156 081 | 1 771 845 | 17 748 | 2 684 | 20 432 | 264 627 | 13 116 | 277 743 | 1 368 885 | 145 649 | 1 514 534 |
45509 | 35 340 | 0 | 35 340 | 8 895 | 0 | 8 895 | 9 890 | 0 | 9 890 | 34 345 | 0 | 34 345 |
45706 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 5 | 0 | 5 | 2 694 | 0 | 2 694 |
45812 | 2 056 693 | 0 | 2 056 693 | 884 309 | 0 | 884 309 | 95 659 | 0 | 95 659 | 2 845 343 | 0 | 2 845 343 |
45814 | 76 460 | 0 | 76 460 | 19 787 | 0 | 19 787 | 24 | 0 | 24 | 96 223 | 0 | 96 223 |
45815 | 830 694 | 69 717 | 900 411 | 259 396 | 8 309 | 267 705 | 4 309 | 3 404 | 7 713 | 1 085 781 | 74 622 | 1 160 403 |
45817 | 0 | 5 380 | 5 380 | 0 | 95 | 95 | 0 | 218 | 218 | 0 | 5 257 | 5 257 |
45912 | 75 364 | 0 | 75 364 | 37 620 | 0 | 37 620 | 37 590 | 0 | 37 590 | 75 394 | 0 | 75 394 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 24 002 | 2 129 | 26 131 | 4 307 | 463 | 4 770 | 4 036 | 511 | 4 547 | 24 273 | 2 081 | 26 354 |
45917 | 0 | 770 | 770 | 0 | 14 | 14 | 0 | 31 | 31 | 0 | 753 | 753 |
47105 | 565 | 0 | 565 | 0 | 0 | 0 | 250 | 0 | 250 | 315 | 0 | 315 |
47404 | 0 | 106 175 | 106 175 | 14 792 929 | 396 086 | 15 189 015 | 14 792 929 | 302 587 | 15 095 516 | 0 | 199 674 | 199 674 |
47408 | 0 | 0 | 0 | 17 091 241 | 13 450 548 | 30 541 789 | 17 091 241 | 13 450 548 | 30 541 789 | 0 | 0 | 0 |
47415 | 16 626 | 0 | 16 626 | 8 578 | 0 | 8 578 | 7 617 | 0 | 7 617 | 17 587 | 0 | 17 587 |
47423 | 143 602 | 0 | 143 602 | 13 454 | 207 500 | 220 954 | 11 739 | 207 500 | 219 239 | 145 317 | 0 | 145 317 |
47427 | 10 003 | 181 | 10 184 | 110 147 | 531 | 110 678 | 115 987 | 428 | 116 415 | 4 163 | 284 | 4 447 |
47801 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 25 | 0 | 25 | 7 230 | 0 | 7 230 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 178 507 | 0 | 178 507 | 678 | 0 | 678 | 21 410 | 0 | 21 410 | 157 775 | 0 | 157 775 |
50104 | 1 785 248 | 0 | 1 785 248 | 399 109 | 0 | 399 109 | 16 247 | 0 | 16 247 | 2 168 110 | 0 | 2 168 110 |
50106 | 528 818 | 0 | 528 818 | 3 244 897 | 0 | 3 244 897 | 3 190 403 | 0 | 3 190 403 | 583 312 | 0 | 583 312 |
50107 | 274 792 | 0 | 274 792 | 2 991 | 0 | 2 991 | 7 478 | 0 | 7 478 | 270 305 | 0 | 270 305 |
50116 | 1 368 898 | 0 | 1 368 898 | 1 009 186 | 0 | 1 009 186 | 1 018 867 | 0 | 1 018 867 | 1 359 217 | 0 | 1 359 217 |
50118 | 380 818 | 0 | 380 818 | 0 | 0 | 0 | 380 818 | 0 | 380 818 | 0 | 0 | 0 |
50121 | 205 889 | 0 | 205 889 | 1 717 | 0 | 1 717 | 5 645 | 0 | 5 645 | 201 961 | 0 | 201 961 |
50205 | 0 | 122 464 | 122 464 | 0 | 2 636 | 2 636 | 0 | 5 096 | 5 096 | 0 | 120 004 | 120 004 |
50211 | 154 417 | 0 | 154 417 | 1 201 | 0 | 1 201 | 23 | 0 | 23 | 155 595 | 0 | 155 595 |
50905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60302 | 41 714 | 0 | 41 714 | 231 | 0 | 231 | 232 | 0 | 232 | 41 713 | 0 | 41 713 |
60306 | 44 | 0 | 44 | 21 | 0 | 21 | 41 | 0 | 41 | 24 | 0 | 24 |
60308 | 7 011 | 401 | 7 412 | 482 | 13 | 495 | 321 | 10 | 331 | 7 172 | 404 | 7 576 |
60310 | 597 | 0 | 597 | 2 877 | 0 | 2 877 | 3 126 | 0 | 3 126 | 348 | 0 | 348 |
60312 | 20 104 | 2 | 20 106 | 49 925 | 1 | 49 926 | 49 300 | 1 | 49 301 | 20 729 | 2 | 20 731 |
60314 | 3 599 | 0 | 3 599 | 3 526 | 0 | 3 526 | 3 527 | 0 | 3 527 | 3 598 | 0 | 3 598 |
60315 | 502 | 0 | 502 | 25 000 | 0 | 25 000 | 25 502 | 0 | 25 502 | 0 | 0 | 0 |
60323 | 252 566 | 763 344 | 1 015 910 | 656 | 13 579 | 14 235 | 107 | 30 923 | 31 030 | 253 115 | 746 000 | 999 115 |
60401 | 757 359 | 0 | 757 359 | 349 | 0 | 349 | 2 379 | 0 | 2 379 | 755 329 | 0 | 755 329 |
60415 | 1 908 | 0 | 1 908 | 239 | 0 | 239 | 239 | 0 | 239 | 1 908 | 0 | 1 908 |
60901 | 107 392 | 0 | 107 392 | 195 | 0 | 195 | 194 | 0 | 194 | 107 393 | 0 | 107 393 |
60906 | 2 200 | 0 | 2 200 | 196 | 0 | 196 | 196 | 0 | 196 | 2 200 | 0 | 2 200 |
61002 | 445 | 0 | 445 | 125 | 0 | 125 | 0 | 0 | 0 | 570 | 0 | 570 |
61008 | 1 678 | 0 | 1 678 | 412 | 0 | 412 | 1 327 | 0 | 1 327 | 763 | 0 | 763 |
61009 | 1 884 | 0 | 1 884 | 1 389 | 0 | 1 389 | 1 398 | 0 | 1 398 | 1 875 | 0 | 1 875 |
61209 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 004 | 0 | 11 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 209 150 | 0 | 4 209 150 | 4 209 150 | 0 | 4 209 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 886 | 0 | 20 886 | 20 886 | 0 | 20 886 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
61403 | 6 536 | 0 | 6 536 | 352 | 0 | 352 | 783 | 0 | 783 | 6 105 | 0 | 6 105 |
61907 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 0 | 0 | 0 | 29 982 | 0 | 29 982 |
61908 | 54 915 | 0 | 54 915 | 0 | 0 | 0 | 0 | 0 | 0 | 54 915 | 0 | 54 915 |
62001 | 31 081 | 0 | 31 081 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 27 331 | 0 | 27 331 |
70606 | 7 672 507 | 0 | 7 672 507 | 1 437 330 | 0 | 1 437 330 | 7 673 860 | 0 | 7 673 860 | 1 435 977 | 0 | 1 435 977 |
70607 | 3 535 | 0 | 3 535 | 6 220 | 0 | 6 220 | 3 546 | 0 | 3 546 | 6 209 | 0 | 6 209 |
70608 | 5 596 657 | 0 | 5 596 657 | 109 358 | 0 | 109 358 | 5 596 657 | 0 | 5 596 657 | 109 358 | 0 | 109 358 |
70609 | 9 480 | 0 | 9 480 | 947 | 0 | 947 | 9 480 | 0 | 9 480 | 947 | 0 | 947 |
70611 | 11 972 | 0 | 11 972 | 0 | 0 | 0 | 11 972 | 0 | 11 972 | 0 | 0 | 0 |
70614 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 685 968 | 0 | 7 685 968 | 2 | 0 | 2 | 7 685 966 | 0 | 7 685 966 |
70707 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
70708 | 0 | 0 | 0 | 5 596 656 | 0 | 5 596 656 | 0 | 0 | 0 | 5 596 656 | 0 | 5 596 656 |
70709 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
70711 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 16 374 | 0 | 16 374 |
70714 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
Итого по активу (баланс) | 98 043 948 | 1 737 565 | 99 781 513 | 209 220 678 | 19 565 368 | 228 786 046 | 207 506 677 | 19 213 484 | 226 720 161 | 99 757 949 | 2 089 449 | 101 847 398 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 0 | 0 | 0 | 1 439 327 | 0 | 1 439 327 | 1 986 557 | 0 | 1 986 557 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
20309 | 0 | 4 645 | 4 645 | 0 | 92 | 92 | 0 | 158 | 158 | 0 | 4 711 | 4 711 |
30109 | 321 | 239 | 560 | 311 | 233 | 544 | 11 | 0 | 11 | 21 | 6 | 27 |
30126 | 5 576 | 0 | 5 576 | 83 | 0 | 83 | 47 | 0 | 47 | 5 540 | 0 | 5 540 |
30222 | 0 | 0 | 0 | 395 912 | 991 981 | 1 387 893 | 395 912 | 991 981 | 1 387 893 | 0 | 0 | 0 |
30226 | 3 035 | 0 | 3 035 | 123 | 0 | 123 | 54 | 0 | 54 | 2 966 | 0 | 2 966 |
30232 | 9 711 | 278 | 9 989 | 2 211 475 | 221 143 | 2 432 618 | 2 208 482 | 221 137 | 2 429 619 | 6 718 | 272 | 6 990 |
30301 | 26 399 693 | 0 | 26 399 693 | 632 744 | 116 561 | 749 305 | 1 409 831 | 168 488 | 1 578 319 | 27 176 780 | 51 927 | 27 228 707 |
30305 | 26 689 044 | 0 | 26 689 044 | 12 639 | 669 760 | 682 399 | 834 002 | 833 005 | 1 667 007 | 27 510 407 | 163 245 | 27 673 652 |
30601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
31504 | 368 999 | 0 | 368 999 | 368 999 | 0 | 368 999 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 7 348 | 7 348 | 0 | 272 | 272 | 0 | 154 | 154 | 0 | 7 230 | 7 230 |
405 | 12 722 | 118 | 12 840 | 32 397 | 5 | 32 402 | 29 631 | 2 | 29 633 | 9 956 | 115 | 10 071 |
406 | 4 079 345 | 0 | 4 079 345 | 3 749 797 | 0 | 3 749 797 | 3 660 941 | 0 | 3 660 941 | 3 990 489 | 0 | 3 990 489 |
407 | 2 199 370 | 12 344 | 2 211 714 | 10 951 643 | 2 948 | 10 954 591 | 10 952 990 | 372 | 10 953 362 | 2 200 717 | 9 768 | 2 210 485 |
408.1 | 579 987 | 1 091 | 581 078 | 1 981 000 | 44 | 1 981 044 | 1 970 699 | 19 | 1 970 718 | 569 686 | 1 066 | 570 752 |
40807 | 6 777 | 56 | 6 833 | 5 285 | 2 | 5 287 | 5 213 | 1 | 5 214 | 6 705 | 55 | 6 760 |
40817 | 2 787 950 | 224 053 | 3 012 003 | 4 817 836 | 277 561 | 5 095 397 | 4 337 798 | 295 821 | 4 633 619 | 2 307 912 | 242 313 | 2 550 225 |
40820 | 74 155 | 45 597 | 119 752 | 101 322 | 8 146 | 109 468 | 89 785 | 7 767 | 97 552 | 62 618 | 45 218 | 107 836 |
40821 | 30 234 | 0 | 30 234 | 524 969 | 0 | 524 969 | 517 060 | 0 | 517 060 | 22 325 | 0 | 22 325 |
40824 | 15 170 | 0 | 15 170 | 18 870 | 0 | 18 870 | 9 842 | 0 | 9 842 | 6 142 | 0 | 6 142 |
40903 | 3 445 | 0 | 3 445 | 54 689 | 0 | 54 689 | 53 788 | 0 | 53 788 | 2 544 | 0 | 2 544 |
40905 | 1 405 | 0 | 1 405 | 393 239 | 2 445 | 395 684 | 393 107 | 2 445 | 395 552 | 1 273 | 0 | 1 273 |
40906 | 6 837 | 0 | 6 837 | 292 659 | 0 | 292 659 | 285 822 | 0 | 285 822 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 14 063 | 75 377 | 89 440 | 14 063 | 75 377 | 89 440 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 6 381 | 10 994 | 17 375 | 6 381 | 10 994 | 17 375 | 1 | 0 | 1 |
40911 | 8 376 | 0 | 8 376 | 1 616 686 | 7 460 | 1 624 146 | 1 618 888 | 7 460 | 1 626 348 | 10 578 | 0 | 10 578 |
40912 | 0 | 0 | 0 | 62 914 | 103 347 | 166 261 | 62 914 | 103 347 | 166 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 488 | 34 439 | 70 927 | 36 488 | 34 439 | 70 927 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 10 055 | 0 | 10 055 | 30 057 | 0 | 30 057 | 30 002 | 0 | 30 002 |
42102 | 40 563 | 0 | 40 563 | 65 839 | 0 | 65 839 | 71 276 | 0 | 71 276 | 46 000 | 0 | 46 000 |
42103 | 255 215 | 0 | 255 215 | 235 134 | 0 | 235 134 | 84 634 | 0 | 84 634 | 104 715 | 0 | 104 715 |
42104 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 32 404 | 0 | 32 404 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 24 904 | 0 | 24 904 |
42106 | 47 088 | 0 | 47 088 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 38 286 | 0 | 38 286 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 8 229 | 0 | 8 229 | 7 465 | 0 | 7 465 | 7 042 | 0 | 7 042 | 7 806 | 0 | 7 806 |
42109 | 8 500 | 0 | 8 500 | 21 556 | 0 | 21 556 | 15 956 | 0 | 15 956 | 2 900 | 0 | 2 900 |
42110 | 19 040 | 0 | 19 040 | 17 130 | 0 | 17 130 | 90 | 0 | 90 | 2 000 | 0 | 2 000 |
42111 | 2 500 | 0 | 2 500 | 2 532 | 0 | 2 532 | 32 | 0 | 32 | 0 | 0 | 0 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 2 369 | 680 | 3 049 | 8 | 21 | 29 | 0 | 17 | 17 | 2 361 | 676 | 3 037 |
42303 | 428 322 | 0 | 428 322 | 444 430 | 0 | 444 430 | 299 989 | 0 | 299 989 | 283 881 | 0 | 283 881 |
42304 | 974 039 | 111 017 | 1 085 056 | 270 720 | 18 521 | 289 241 | 228 434 | 23 150 | 251 584 | 931 753 | 115 646 | 1 047 399 |
42305 | 1 886 872 | 165 633 | 2 052 505 | 229 961 | 28 643 | 258 604 | 629 545 | 18 877 | 648 422 | 2 286 456 | 155 867 | 2 442 323 |
42306 | 10 954 448 | 928 815 | 11 883 263 | 1 491 727 | 119 690 | 1 611 417 | 1 171 353 | 67 759 | 1 239 112 | 10 634 074 | 876 884 | 11 510 958 |
42307 | 98 970 | 148 322 | 247 292 | 26 | 5 774 | 5 800 | 5 205 | 2 911 | 8 116 | 104 149 | 145 459 | 249 608 |
42309 | 2 996 | 0 | 2 996 | 101 | 0 | 101 | 141 | 0 | 141 | 3 036 | 0 | 3 036 |
42310 | 92 | 0 | 92 | 106 | 0 | 106 | 81 | 0 | 81 | 67 | 0 | 67 |
42311 | 305 | 0 | 305 | 111 | 0 | 111 | 79 | 0 | 79 | 273 | 0 | 273 |
42312 | 526 | 0 | 526 | 119 | 0 | 119 | 92 | 0 | 92 | 499 | 0 | 499 |
42313 | 1 800 | 0 | 1 800 | 216 | 0 | 216 | 129 | 0 | 129 | 1 713 | 0 | 1 713 |
42314 | 1 657 | 0 | 1 657 | 72 | 0 | 72 | 82 | 0 | 82 | 1 667 | 0 | 1 667 |
42315 | 297 | 0 | 297 | 11 | 0 | 11 | 4 | 0 | 4 | 290 | 0 | 290 |
42601 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42603 | 5 429 | 0 | 5 429 | 6 499 | 0 | 6 499 | 6 933 | 0 | 6 933 | 5 863 | 0 | 5 863 |
42604 | 44 002 | 17 327 | 61 329 | 11 599 | 766 | 12 365 | 10 344 | 1 958 | 12 302 | 42 747 | 18 519 | 61 266 |
42605 | 53 383 | 13 530 | 66 913 | 5 584 | 664 | 6 248 | 14 628 | 1 771 | 16 399 | 62 427 | 14 637 | 77 064 |
42606 | 170 290 | 92 883 | 263 173 | 12 629 | 4 310 | 16 939 | 8 090 | 4 224 | 12 314 | 165 751 | 92 797 | 258 548 |
42607 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 1 | 0 | 1 | 2 108 | 0 | 2 108 |
42609 | 5 | 0 | 5 | 4 | 0 | 4 | 10 | 0 | 10 | 11 | 0 | 11 |
42610 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42611 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
42612 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
42613 | 140 | 0 | 140 | 16 | 0 | 16 | 21 | 0 | 21 | 145 | 0 | 145 |
42614 | 135 | 0 | 135 | 3 | 0 | 3 | 9 | 0 | 9 | 141 | 0 | 141 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
45215 | 2 619 278 | 0 | 2 619 278 | 787 786 | 0 | 787 786 | 14 638 | 0 | 14 638 | 1 846 130 | 0 | 1 846 130 |
45415 | 123 767 | 0 | 123 767 | 19 793 | 0 | 19 793 | 61 | 0 | 61 | 104 035 | 0 | 104 035 |
45515 | 816 721 | 0 | 816 721 | 268 618 | 0 | 268 618 | 16 745 | 0 | 16 745 | 564 848 | 0 | 564 848 |
45818 | 2 745 783 | 0 | 2 745 783 | 33 306 | 0 | 33 306 | 1 075 406 | 0 | 1 075 406 | 3 787 883 | 0 | 3 787 883 |
45918 | 78 263 | 0 | 78 263 | 369 | 0 | 369 | 581 | 0 | 581 | 78 475 | 0 | 78 475 |
47108 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 17 893 214 | 60 888 | 17 954 102 | 17 893 214 | 60 888 | 17 954 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 656 700 | 12 900 387 | 30 557 087 | 17 656 700 | 12 900 387 | 30 557 087 | 0 | 0 | 0 |
47411 | 9 758 | 1 621 | 11 379 | 92 904 | 1 250 | 94 154 | 94 918 | 1 440 | 96 358 | 11 772 | 1 811 | 13 583 |
47416 | 3 022 | 0 | 3 022 | 4 311 905 | 21 | 4 311 926 | 4 314 884 | 21 | 4 314 905 | 6 001 | 0 | 6 001 |
47422 | 2 118 | 3 444 | 5 562 | 730 501 | 90 | 730 591 | 729 681 | 123 | 729 804 | 1 298 | 3 477 | 4 775 |
47425 | 372 418 | 0 | 372 418 | 41 129 | 0 | 41 129 | 8 531 | 0 | 8 531 | 339 820 | 0 | 339 820 |
47426 | 6 559 | 0 | 6 559 | 15 744 | 0 | 15 744 | 9 987 | 0 | 9 987 | 802 | 0 | 802 |
47804 | 44 581 | 0 | 44 581 | 1 258 | 0 | 1 258 | 1 130 | 0 | 1 130 | 44 453 | 0 | 44 453 |
50120 | 324 | 0 | 324 | 11 | 0 | 11 | 575 | 0 | 575 | 888 | 0 | 888 |
52305 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
52306 | 77 906 | 0 | 77 906 | 0 | 0 | 0 | 300 | 0 | 300 | 78 206 | 0 | 78 206 |
52501 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 175 | 0 | 175 | 1 654 | 0 | 1 654 |
60301 | 9 878 | 0 | 9 878 | 28 811 | 0 | 28 811 | 32 804 | 0 | 32 804 | 13 871 | 0 | 13 871 |
60305 | 52 692 | 0 | 52 692 | 78 154 | 0 | 78 154 | 76 271 | 0 | 76 271 | 50 809 | 0 | 50 809 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 130 | 0 | 130 | 21 | 0 | 21 |
60309 | 5 937 | 0 | 5 937 | 8 137 | 0 | 8 137 | 3 592 | 0 | 3 592 | 1 392 | 0 | 1 392 |
60311 | 2 494 | 0 | 2 494 | 21 200 | 0 | 21 200 | 22 035 | 0 | 22 035 | 3 329 | 0 | 3 329 |
60313 | 1 | 671 | 672 | 1 | 27 | 28 | 0 | 12 | 12 | 0 | 656 | 656 |
60322 | 1 442 451 | 0 | 1 442 451 | 1 439 633 | 0 | 1 439 633 | 445 | 0 | 445 | 3 263 | 0 | 3 263 |
60324 | 1 024 543 | 0 | 1 024 543 | 49 247 | 0 | 49 247 | 32 113 | 0 | 32 113 | 1 007 409 | 0 | 1 007 409 |
60335 | 364 | 0 | 364 | 184 | 0 | 184 | 142 | 0 | 142 | 322 | 0 | 322 |
60414 | 250 190 | 0 | 250 190 | 1 585 | 0 | 1 585 | 5 220 | 0 | 5 220 | 253 825 | 0 | 253 825 |
60903 | 38 455 | 0 | 38 455 | 194 | 0 | 194 | 1 822 | 0 | 1 822 | 40 083 | 0 | 40 083 |
61501 | 585 876 | 0 | 585 876 | 36 885 | 0 | 36 885 | 0 | 0 | 0 | 548 991 | 0 | 548 991 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 2 937 515 | 0 | 2 937 515 | 2 937 903 | 0 | 2 937 903 | 1 506 454 | 0 | 1 506 454 | 1 506 066 | 0 | 1 506 066 |
70602 | 183 448 | 0 | 183 448 | 185 870 | 0 | 185 870 | 4 140 | 0 | 4 140 | 1 718 | 0 | 1 718 |
70603 | 5 602 628 | 0 | 5 602 628 | 5 602 628 | 0 | 5 602 628 | 111 804 | 0 | 111 804 | 111 804 | 0 | 111 804 |
70604 | 9 465 | 0 | 9 465 | 9 465 | 0 | 9 465 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 2 942 156 | 0 | 2 942 156 | 2 942 150 | 0 | 2 942 150 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 183 448 | 0 | 183 448 | 183 448 | 0 | 183 448 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 602 628 | 0 | 5 602 628 | 5 602 628 | 0 | 5 602 628 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 9 465 | 0 | 9 465 |
Итого по пассиву (баланс) | 98 001 775 | 1 779 738 | 99 781 513 | 83 387 256 | 15 663 863 | 99 051 119 | 85 280 498 | 15 836 506 | 101 117 004 | 99 895 017 | 1 952 381 | 101 847 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 82 406 | 0 | 82 406 | 300 | 0 | 300 | 0 | 0 | 0 | 82 706 | 0 | 82 706 |
90901 | 533 516 | 202 167 | 735 683 | 256 431 | 3 597 | 260 028 | 28 708 | 8 190 | 36 898 | 761 239 | 197 574 | 958 813 |
90902 | 1 326 887 | 0 | 1 326 887 | 70 233 | 0 | 70 233 | 83 221 | 0 | 83 221 | 1 313 899 | 0 | 1 313 899 |
91104 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
91202 | 191 | 0 | 191 | 45 | 0 | 45 | 66 | 0 | 66 | 170 | 0 | 170 |
91203 | 383 | 0 | 383 | 54 | 0 | 54 | 50 | 0 | 50 | 387 | 0 | 387 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 24 061 483 | 6 269 | 24 067 752 | 711 397 | 112 | 711 509 | 1 803 205 | 254 | 1 803 459 | 22 969 675 | 6 127 | 22 975 802 |
91418 | 229 081 | 0 | 229 081 | 0 | 0 | 0 | 20 756 | 0 | 20 756 | 208 325 | 0 | 208 325 |
91501 | 53 310 | 0 | 53 310 | 0 | 0 | 0 | 0 | 0 | 0 | 53 310 | 0 | 53 310 |
91502 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 1 | 0 | 1 | 20 207 | 0 | 20 207 |
91604 | 673 020 | 27 621 | 700 641 | 198 063 | 5 165 | 203 228 | 148 804 | 3 423 | 152 227 | 722 279 | 29 363 | 751 642 |
91704 | 21 891 | 43 155 | 65 046 | 0 | 781 | 781 | 0 | 1 734 | 1 734 | 21 891 | 42 202 | 64 093 |
91802 | 21 819 | 33 920 | 55 739 | 0 | 619 | 619 | 0 | 1 358 | 1 358 | 21 819 | 33 181 | 55 000 |
91803 | 21 555 | 141 | 21 696 | 0 | 3 | 3 | 0 | 6 | 6 | 21 555 | 138 | 21 693 |
99998 | 19 503 159 | 0 | 19 503 159 | 16 148 304 | 0 | 16 148 304 | 20 389 595 | 0 | 20 389 595 | 15 261 868 | 0 | 15 261 868 |
Итого по активу (баланс) | 46 548 914 | 313 273 | 46 862 187 | 17 384 828 | 10 307 | 17 395 135 | 22 474 407 | 14 995 | 22 489 402 | 41 459 335 | 308 585 | 41 767 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
91311 | 498 233 | 0 | 498 233 | 13 077 | 0 | 13 077 | 4 258 | 0 | 4 258 | 489 414 | 0 | 489 414 |
91312 | 8 786 423 | 108 147 | 8 894 570 | 396 656 | 4 381 | 401 037 | 213 194 | 1 924 | 215 118 | 8 602 961 | 105 690 | 8 708 651 |
91314 | 2 297 103 | 124 819 | 2 421 922 | 12 119 255 | 4 666 043 | 16 785 298 | 9 822 152 | 4 541 224 | 14 363 376 | 0 | 0 | 0 |
91315 | 5 205 928 | 0 | 5 205 928 | 1 397 598 | 0 | 1 397 598 | 0 | 0 | 0 | 3 808 330 | 0 | 3 808 330 |
91316 | 256 891 | 0 | 256 891 | 2 118 | 0 | 2 118 | 1 000 | 0 | 1 000 | 255 773 | 0 | 255 773 |
91317 | 328 134 | 0 | 328 134 | 1 542 243 | 0 | 1 542 243 | 1 534 791 | 0 | 1 534 791 | 320 682 | 0 | 320 682 |
91318 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 4 105 | 0 | 4 105 |
91319 | 925 520 | 0 | 925 520 | 556 241 | 0 | 556 241 | 338 980 | 0 | 338 980 | 708 259 | 0 | 708 259 |
91507 | 956 285 | 0 | 956 285 | 26 848 | 0 | 26 848 | 23 996 | 0 | 23 996 | 953 433 | 0 | 953 433 |
91508 | 13 172 | 0 | 13 172 | 272 | 0 | 272 | 321 | 0 | 321 | 13 221 | 0 | 13 221 |
99999 | 27 359 028 | 0 | 27 359 028 | 1 998 292 | 0 | 1 998 292 | 1 145 316 | 0 | 1 145 316 | 26 506 052 | 0 | 26 506 052 |
Итого по пассиву (баланс) | 46 629 221 | 232 966 | 46 862 187 | 18 056 445 | 4 670 424 | 22 726 869 | 13 089 454 | 4 543 148 | 17 632 602 | 41 662 230 | 105 690 | 41 767 920 |
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 | 45 366 | 947 518 | 992 884 | 123 050 | 12 516 476 | 12 639 526 | 164 209 | 12 742 338 | 12 906 547 | 4 207 | 721 656 | 725 863 |
94101 | 0 | 0 | 0 | 1 000 001 | 0 | 1 000 001 | 1 000 001 | 0 | 1 000 001 | 0 | 0 | 0 |
99996 | 992 836 | 0 | 992 836 | 13 618 338 | 0 | 13 618 338 | 13 885 355 | 0 | 13 885 355 | 725 819 | 0 | 725 819 |
Итого по активу (баланс) | 1 038 202 | 947 518 | 1 985 720 | 14 741 389 | 12 516 476 | 27 257 865 | 15 049 565 | 12 742 338 | 27 791 903 | 730 026 | 721 656 | 1 451 682 |
Пассив | ||||||||||||
96901 | 947 501 | 45 335 | 992 836 | 13 721 045 | 164 311 | 13 885 356 | 13 495 190 | 123 149 | 13 618 339 | 721 646 | 4 173 | 725 819 |
99997 | 992 884 | 0 | 992 884 | 13 906 547 | 0 | 13 906 547 | 13 639 526 | 0 | 13 639 526 | 725 863 | 0 | 725 863 |
Итого по пассиву (баланс) | 1 940 385 | 45 335 | 1 985 720 | 27 627 592 | 164 311 | 27 791 903 | 27 134 716 | 123 149 | 27 257 865 | 1 447 509 | 4 173 | 1 451 682 |
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