Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
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 | 10 377 | 0 | 10 377 | 15 970 | 0 | 15 970 | 10 841 | 0 | 10 841 | 15 506 | 0 | 15 506 |
10610 | 35 475 | 0 | 35 475 | 0 | 0 | 0 | 0 | 0 | 0 | 35 475 | 0 | 35 475 |
20202 | 370 348 | 445 928 | 816 276 | 5 719 126 | 622 730 | 6 341 856 | 5 743 619 | 594 552 | 6 338 171 | 345 855 | 474 106 | 819 961 |
20208 | 62 769 | 0 | 62 769 | 317 584 | 0 | 317 584 | 305 891 | 0 | 305 891 | 74 462 | 0 | 74 462 |
20209 | 43 079 | 0 | 43 079 | 3 790 647 | 151 295 | 3 941 942 | 3 782 253 | 151 295 | 3 933 548 | 51 473 | 0 | 51 473 |
30102 | 453 903 | 0 | 453 903 | 8 496 819 | 0 | 8 496 819 | 8 491 394 | 0 | 8 491 394 | 459 328 | 0 | 459 328 |
30110 | 1 220 216 | 1 353 089 | 2 573 305 | 13 473 816 | 1 546 989 | 15 020 805 | 14 004 001 | 1 491 427 | 15 495 428 | 690 031 | 1 408 651 | 2 098 682 |
30202 | 172 555 | 0 | 172 555 | 554 | 0 | 554 | 0 | 0 | 0 | 173 109 | 0 | 173 109 |
30204 | 24 933 | 0 | 24 933 | 0 | 0 | 0 | 410 | 0 | 410 | 24 523 | 0 | 24 523 |
30210 | 0 | 0 | 0 | 93 996 | 0 | 93 996 | 77 302 | 0 | 77 302 | 16 694 | 0 | 16 694 |
30215 | 2 000 | 18 275 | 20 275 | 0 | 2 455 | 2 455 | 0 | 1 575 | 1 575 | 2 000 | 19 155 | 21 155 |
30221 | 22 265 | 174 | 22 439 | 260 232 | 39 406 | 299 638 | 256 032 | 37 359 | 293 391 | 26 465 | 2 221 | 28 686 |
30233 | 14 807 | 1 558 | 16 365 | 269 461 | 57 502 | 326 963 | 279 118 | 58 571 | 337 689 | 5 150 | 489 | 5 639 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 0 | 11 603 | 11 603 | 4 | 1 644 | 1 648 | 4 | 943 | 947 | 0 | 12 304 | 12 304 |
32004 | 2 900 000 | 0 | 2 900 000 | 2 400 000 | 0 | 2 400 000 | 2 900 000 | 0 | 2 900 000 | 2 400 000 | 0 | 2 400 000 |
32005 | 8 900 000 | 0 | 8 900 000 | 9 600 000 | 0 | 9 600 000 | 8 900 000 | 0 | 8 900 000 | 9 600 000 | 0 | 9 600 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 15 373 | 0 | 15 373 | 80 024 | 0 | 80 024 | 78 672 | 0 | 78 672 | 16 725 | 0 | 16 725 |
45204 | 5 965 | 0 | 5 965 | 17 850 | 0 | 17 850 | 2 965 | 0 | 2 965 | 20 850 | 0 | 20 850 |
45205 | 65 005 | 0 | 65 005 | 500 | 0 | 500 | 18 218 | 0 | 18 218 | 47 287 | 0 | 47 287 |
45206 | 215 585 | 0 | 215 585 | 182 000 | 0 | 182 000 | 211 688 | 0 | 211 688 | 185 897 | 0 | 185 897 |
45207 | 99 096 | 0 | 99 096 | 5 150 | 0 | 5 150 | 1 657 | 0 | 1 657 | 102 589 | 0 | 102 589 |
45208 | 10 671 | 0 | 10 671 | 8 | 0 | 8 | 367 | 0 | 367 | 10 312 | 0 | 10 312 |
45306 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45401 | 5 503 | 0 | 5 503 | 38 683 | 0 | 38 683 | 37 376 | 0 | 37 376 | 6 810 | 0 | 6 810 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 500 | 0 | 500 | 200 | 0 | 200 | 500 | 0 | 500 | 200 | 0 | 200 |
45405 | 3 372 | 0 | 3 372 | 2 800 | 0 | 2 800 | 1 098 | 0 | 1 098 | 5 074 | 0 | 5 074 |
45406 | 6 927 | 0 | 6 927 | 700 | 0 | 700 | 1 802 | 0 | 1 802 | 5 825 | 0 | 5 825 |
45407 | 89 255 | 0 | 89 255 | 7 830 | 0 | 7 830 | 8 583 | 0 | 8 583 | 88 502 | 0 | 88 502 |
45408 | 50 850 | 0 | 50 850 | 1 000 | 0 | 1 000 | 2 952 | 0 | 2 952 | 48 898 | 0 | 48 898 |
45503 | 22 | 0 | 22 | 18 | 0 | 18 | 14 | 0 | 14 | 26 | 0 | 26 |
45504 | 956 | 0 | 956 | 785 | 0 | 785 | 583 | 0 | 583 | 1 158 | 0 | 1 158 |
45505 | 49 786 | 0 | 49 786 | 19 993 | 0 | 19 993 | 9 125 | 0 | 9 125 | 60 654 | 0 | 60 654 |
45506 | 715 356 | 0 | 715 356 | 64 109 | 0 | 64 109 | 58 961 | 0 | 58 961 | 720 504 | 0 | 720 504 |
45507 | 2 114 013 | 0 | 2 114 013 | 123 985 | 0 | 123 985 | 122 747 | 0 | 122 747 | 2 115 251 | 0 | 2 115 251 |
45509 | 12 480 | 58 | 12 538 | 849 | 7 | 856 | 1 196 | 21 | 1 217 | 12 133 | 44 | 12 177 |
45708 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45806 | 15 636 | 0 | 15 636 | 0 | 0 | 0 | 0 | 0 | 0 | 15 636 | 0 | 15 636 |
45812 | 77 778 | 0 | 77 778 | 1 572 | 0 | 1 572 | 1 670 | 0 | 1 670 | 77 680 | 0 | 77 680 |
45814 | 26 872 | 0 | 26 872 | 2 611 | 0 | 2 611 | 1 914 | 0 | 1 914 | 27 569 | 0 | 27 569 |
45815 | 418 686 | 0 | 418 686 | 42 176 | 0 | 42 176 | 24 532 | 0 | 24 532 | 436 330 | 0 | 436 330 |
45912 | 443 | 0 | 443 | 34 | 0 | 34 | 42 | 0 | 42 | 435 | 0 | 435 |
45914 | 1 623 | 0 | 1 623 | 349 | 0 | 349 | 307 | 0 | 307 | 1 665 | 0 | 1 665 |
45915 | 14 911 | 2 | 14 913 | 8 976 | 0 | 8 976 | 7 998 | 0 | 7 998 | 15 889 | 2 | 15 891 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 117 017 | 787 082 | 904 099 | 117 017 | 787 082 | 904 099 | 0 | 0 | 0 |
47423 | 18 801 | 23 020 | 41 821 | 27 231 | 3 124 | 30 355 | 26 947 | 26 144 | 53 091 | 19 085 | 0 | 19 085 |
47427 | 55 876 | 1 | 55 877 | 184 574 | 0 | 184 574 | 190 779 | 1 | 190 780 | 49 671 | 0 | 49 671 |
47802 | 414 601 | 0 | 414 601 | 11 | 0 | 11 | 13 694 | 0 | 13 694 | 400 918 | 0 | 400 918 |
50205 | 1 465 624 | 166 344 | 1 631 968 | 10 578 | 23 132 | 33 710 | 0 | 14 337 | 14 337 | 1 476 202 | 175 139 | 1 651 341 |
50206 | 185 656 | 0 | 185 656 | 1 495 | 0 | 1 495 | 10 731 | 0 | 10 731 | 176 420 | 0 | 176 420 |
50207 | 203 724 | 0 | 203 724 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 205 700 | 0 | 205 700 |
50221 | 44 | 0 | 44 | 1 469 | 0 | 1 469 | 1 503 | 0 | 1 503 | 10 | 0 | 10 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50905 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 2 224 | 0 | 2 224 | 2 610 | 0 | 2 610 | 944 | 0 | 944 | 3 890 | 0 | 3 890 |
60306 | 15 | 0 | 15 | 8 582 | 0 | 8 582 | 8 586 | 0 | 8 586 | 11 | 0 | 11 |
60308 | 3 324 | 0 | 3 324 | 1 222 | 73 | 1 295 | 1 232 | 73 | 1 305 | 3 314 | 0 | 3 314 |
60310 | 3 816 | 0 | 3 816 | 1 383 | 0 | 1 383 | 1 470 | 0 | 1 470 | 3 729 | 0 | 3 729 |
60312 | 79 712 | 0 | 79 712 | 30 557 | 0 | 30 557 | 34 332 | 0 | 34 332 | 75 937 | 0 | 75 937 |
60315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60323 | 85 057 | 27 | 85 084 | 4 797 | 66 | 4 863 | 1 006 | 93 | 1 099 | 88 848 | 0 | 88 848 |
60401 | 569 199 | 0 | 569 199 | 23 956 | 0 | 23 956 | 2 968 | 0 | 2 968 | 590 187 | 0 | 590 187 |
60404 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60406 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
60408 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
60701 | 27 068 | 0 | 27 068 | 5 562 | 0 | 5 562 | 23 956 | 0 | 23 956 | 8 674 | 0 | 8 674 |
61002 | 107 | 0 | 107 | 122 | 0 | 122 | 214 | 0 | 214 | 15 | 0 | 15 |
61008 | 19 502 | 0 | 19 502 | 1 844 | 0 | 1 844 | 2 122 | 0 | 2 122 | 19 224 | 0 | 19 224 |
61009 | 1 386 | 0 | 1 386 | 147 | 0 | 147 | 480 | 0 | 480 | 1 053 | 0 | 1 053 |
61209 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 547 | 0 | 20 547 | 20 547 | 0 | 20 547 | 0 | 0 | 0 |
61403 | 6 204 | 0 | 6 204 | 99 | 0 | 99 | 338 | 0 | 338 | 5 965 | 0 | 5 965 |
61702 | 100 158 | 0 | 100 158 | 0 | 0 | 0 | 0 | 0 | 0 | 100 158 | 0 | 100 158 |
61703 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
70606 | 1 917 386 | 0 | 1 917 386 | 362 623 | 0 | 362 623 | 962 | 0 | 962 | 2 279 047 | 0 | 2 279 047 |
70608 | 2 902 887 | 0 | 2 902 887 | 451 900 | 0 | 451 900 | 0 | 0 | 0 | 3 354 787 | 0 | 3 354 787 |
70611 | 50 744 | 0 | 50 744 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 61 257 | 0 | 61 257 |
70614 | 360 465 | 0 | 360 465 | 0 | 0 | 0 | 0 | 0 | 0 | 360 465 | 0 | 360 465 |
Итого по активу (баланс) | 27 128 816 | 2 020 080 | 29 148 896 | 46 324 667 | 3 235 505 | 49 560 172 | 45 819 688 | 3 163 473 | 48 983 161 | 27 633 795 | 2 092 112 | 29 725 907 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 177 377 | 0 | 177 377 | 0 | 0 | 0 | 0 | 0 | 0 | 177 377 | 0 | 177 377 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 44 | 0 | 44 | 1 503 | 0 | 1 503 | 1 469 | 0 | 1 469 | 10 | 0 | 10 |
10609 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 559 254 | 0 | 559 254 | 0 | 0 | 0 | 0 | 0 | 0 | 559 254 | 0 | 559 254 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 16 | 0 | 16 | 174 | 0 | 174 | 178 | 0 | 178 | 20 | 0 | 20 |
30223 | 521 | 0 | 521 | 32 195 | 0 | 32 195 | 32 087 | 0 | 32 087 | 413 | 0 | 413 |
30226 | 262 | 0 | 262 | 0 | 0 | 0 | 20 | 0 | 20 | 282 | 0 | 282 |
30232 | 23 833 | 2 125 | 25 958 | 1 001 226 | 131 232 | 1 132 458 | 990 644 | 129 669 | 1 120 313 | 13 251 | 562 | 13 813 |
30236 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
40502 | 116 | 0 | 116 | 196 | 0 | 196 | 152 | 0 | 152 | 72 | 0 | 72 |
40602 | 4 843 | 0 | 4 843 | 52 975 | 0 | 52 975 | 54 758 | 0 | 54 758 | 6 626 | 0 | 6 626 |
40603 | 2 | 0 | 2 | 739 | 0 | 739 | 750 | 0 | 750 | 13 | 0 | 13 |
40701 | 0 | 0 | 0 | 12 607 | 0 | 12 607 | 13 260 | 0 | 13 260 | 653 | 0 | 653 |
40702 | 1 270 061 | 202 547 | 1 472 608 | 7 408 429 | 1 565 471 | 8 973 900 | 7 356 000 | 1 564 968 | 8 920 968 | 1 217 632 | 202 044 | 1 419 676 |
40703 | 68 482 | 0 | 68 482 | 100 743 | 478 | 101 221 | 106 480 | 509 | 106 989 | 74 219 | 31 | 74 250 |
40802 | 252 921 | 51 | 252 972 | 1 790 166 | 2 532 | 1 792 698 | 1 793 109 | 2 514 | 1 795 623 | 255 864 | 33 | 255 897 |
40807 | 82 | 0 | 82 | 722 | 0 | 722 | 1 449 | 0 | 1 449 | 809 | 0 | 809 |
40817 | 182 951 | 9 798 | 192 749 | 1 516 153 | 63 339 | 1 579 492 | 1 565 720 | 73 984 | 1 639 704 | 232 518 | 20 443 | 252 961 |
40820 | 6 335 | 11 681 | 18 016 | 42 312 | 12 891 | 55 203 | 42 762 | 9 893 | 52 655 | 6 785 | 8 683 | 15 468 |
40821 | 1 773 | 0 | 1 773 | 131 781 | 0 | 131 781 | 131 204 | 0 | 131 204 | 1 196 | 0 | 1 196 |
40903 | 11 | 0 | 11 | 28 | 0 | 28 | 34 | 0 | 34 | 17 | 0 | 17 |
40905 | 36 | 0 | 36 | 58 552 | 0 | 58 552 | 58 557 | 0 | 58 557 | 41 | 0 | 41 |
40906 | 6 813 | 0 | 6 813 | 74 678 | 0 | 74 678 | 69 538 | 0 | 69 538 | 1 673 | 0 | 1 673 |
40907 | 705 | 0 | 705 | 25 004 | 0 | 25 004 | 24 572 | 0 | 24 572 | 273 | 0 | 273 |
40909 | 0 | 0 | 0 | 19 478 | 33 983 | 53 461 | 19 478 | 33 983 | 53 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 575 | 17 191 | 24 766 | 7 575 | 17 191 | 24 766 | 0 | 0 | 0 |
40911 | 10 107 | 0 | 10 107 | 732 439 | 452 | 732 891 | 734 090 | 452 | 734 542 | 11 758 | 0 | 11 758 |
40912 | 0 | 0 | 0 | 41 065 | 40 045 | 81 110 | 41 065 | 40 045 | 81 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 455 | 76 464 | 143 919 | 67 455 | 76 464 | 143 919 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 12 118 | 0 | 12 118 | 26 218 | 0 | 26 218 | 25 100 | 0 | 25 100 | 11 000 | 0 | 11 000 |
42103 | 126 978 | 0 | 126 978 | 72 320 | 0 | 72 320 | 60 625 | 0 | 60 625 | 115 283 | 0 | 115 283 |
42104 | 26 565 | 820 | 27 385 | 10 800 | 889 | 11 689 | 21 220 | 69 | 21 289 | 36 985 | 0 | 36 985 |
42105 | 39 653 | 239 | 39 892 | 2 839 | 20 | 2 859 | 16 656 | 31 | 16 687 | 53 470 | 250 | 53 720 |
42106 | 32 330 | 0 | 32 330 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 22 330 | 0 | 22 330 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 10 800 | 0 | 10 800 | 8 200 | 0 | 8 200 | 500 | 0 | 500 | 3 100 | 0 | 3 100 |
42204 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 200 | 0 | 8 200 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 206 859 | 34 250 | 241 109 | 2 201 459 | 192 989 | 2 394 448 | 2 272 347 | 223 684 | 2 496 031 | 277 747 | 64 945 | 342 692 |
42304 | 1 184 797 | 389 128 | 1 573 925 | 1 199 823 | 160 705 | 1 360 528 | 15 026 | 52 437 | 67 463 | 0 | 280 860 | 280 860 |
42305 | 6 004 101 | 254 268 | 6 258 369 | 171 600 | 27 578 | 199 178 | 748 221 | 117 375 | 865 596 | 6 580 722 | 344 065 | 6 924 787 |
42306 | 8 593 971 | 1 068 035 | 9 662 006 | 817 376 | 156 526 | 973 902 | 991 600 | 208 420 | 1 200 020 | 8 768 195 | 1 119 929 | 9 888 124 |
42307 | 0 | 663 | 663 | 0 | 58 | 58 | 0 | 93 | 93 | 0 | 698 | 698 |
42309 | 2 501 | 113 | 2 614 | 8 | 44 | 52 | 93 | 49 | 142 | 2 586 | 118 | 2 704 |
42601 | 1 957 | 4 340 | 6 297 | 30 008 | 12 102 | 42 110 | 31 799 | 13 409 | 45 208 | 3 748 | 5 647 | 9 395 |
42604 | 6 375 | 10 863 | 17 238 | 6 457 | 3 006 | 9 463 | 82 | 1 429 | 1 511 | 0 | 9 286 | 9 286 |
42605 | 24 733 | 5 434 | 30 167 | 6 966 | 1 937 | 8 903 | 6 061 | 3 802 | 9 863 | 23 828 | 7 299 | 31 127 |
42606 | 50 918 | 22 180 | 73 098 | 6 381 | 2 747 | 9 128 | 6 373 | 7 243 | 13 616 | 50 910 | 26 676 | 77 586 |
43804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 100 427 | 0 | 100 427 | 3 010 | 0 | 3 010 | 2 394 | 0 | 2 394 | 99 811 | 0 | 99 811 |
45415 | 10 658 | 0 | 10 658 | 1 452 | 0 | 1 452 | 2 160 | 0 | 2 160 | 11 366 | 0 | 11 366 |
45515 | 291 148 | 0 | 291 148 | 28 007 | 0 | 28 007 | 33 637 | 0 | 33 637 | 296 778 | 0 | 296 778 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 510 682 | 0 | 510 682 | 8 891 | 0 | 8 891 | 27 313 | 0 | 27 313 | 529 104 | 0 | 529 104 |
45918 | 12 237 | 0 | 12 237 | 539 | 0 | 539 | 1 206 | 0 | 1 206 | 12 904 | 0 | 12 904 |
47405 | 0 | 0 | 0 | 16 | 1 026 366 | 1 026 382 | 31 | 1 026 366 | 1 026 397 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 780 974 | 119 014 | 899 988 | 780 974 | 119 014 | 899 988 | 0 | 0 | 0 |
47411 | 98 978 | 6 437 | 105 415 | 75 331 | 4 174 | 79 505 | 73 057 | 4 479 | 77 536 | 96 704 | 6 742 | 103 446 |
47416 | 2 747 | 228 | 2 975 | 53 934 | 4 190 | 58 124 | 52 912 | 4 321 | 57 233 | 1 725 | 359 | 2 084 |
47422 | 1 038 | 0 | 1 038 | 42 562 | 0 | 42 562 | 42 500 | 0 | 42 500 | 976 | 0 | 976 |
47425 | 46 698 | 0 | 46 698 | 3 149 | 0 | 3 149 | 3 865 | 0 | 3 865 | 47 414 | 0 | 47 414 |
47426 | 6 248 | 10 | 6 258 | 3 518 | 3 | 3 521 | 2 151 | 2 | 2 153 | 4 881 | 9 | 4 890 |
47804 | 247 004 | 0 | 247 004 | 3 770 | 0 | 3 770 | 3 507 | 0 | 3 507 | 246 741 | 0 | 246 741 |
50220 | 10 377 | 0 | 10 377 | 10 841 | 0 | 10 841 | 15 970 | 0 | 15 970 | 15 506 | 0 | 15 506 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 238 | 0 | 1 238 | 26 493 | 0 | 26 493 | 35 514 | 0 | 35 514 | 10 259 | 0 | 10 259 |
60305 | 0 | 0 | 0 | 46 275 | 0 | 46 275 | 46 275 | 0 | 46 275 | 0 | 0 | 0 |
60307 | 21 | 0 | 21 | 151 | 0 | 151 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 5 429 | 0 | 5 429 | 10 292 | 0 | 10 292 | 4 997 | 0 | 4 997 | 134 | 0 | 134 |
60311 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60322 | 144 | 117 | 261 | 8 950 | 35 | 8 985 | 8 970 | 40 | 9 010 | 164 | 122 | 286 |
60324 | 121 997 | 0 | 121 997 | 8 015 | 0 | 8 015 | 10 221 | 0 | 10 221 | 124 203 | 0 | 124 203 |
60405 | 3 931 | 0 | 3 931 | 3 | 0 | 3 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
60601 | 248 895 | 0 | 248 895 | 2 847 | 0 | 2 847 | 3 542 | 0 | 3 542 | 249 590 | 0 | 249 590 |
60602 | 430 | 0 | 430 | 0 | 0 | 0 | 12 | 0 | 12 | 442 | 0 | 442 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 5 732 | 2 | 5 734 | 22 | 0 | 22 | 571 | 0 | 571 | 6 281 | 2 | 6 283 |
61501 | 1 163 | 0 | 1 163 | 82 | 0 | 82 | 82 | 0 | 82 | 1 163 | 0 | 1 163 |
61701 | 82 623 | 0 | 82 623 | 0 | 0 | 0 | 0 | 0 | 0 | 82 623 | 0 | 82 623 |
70601 | 2 185 486 | 0 | 2 185 486 | 13 137 | 0 | 13 137 | 404 467 | 0 | 404 467 | 2 576 816 | 0 | 2 576 816 |
70603 | 3 001 209 | 0 | 3 001 209 | 0 | 0 | 0 | 450 881 | 0 | 450 881 | 3 452 090 | 0 | 3 452 090 |
70613 | 210 938 | 0 | 210 938 | 0 | 0 | 0 | 0 | 0 | 0 | 210 938 | 0 | 210 938 |
70615 | 11 708 | 0 | 11 708 | 0 | 0 | 0 | 0 | 0 | 0 | 11 708 | 0 | 11 708 |
70801 | 472 355 | 0 | 472 355 | 0 | 0 | 0 | 0 | 0 | 0 | 472 355 | 0 | 472 355 |
Итого по пассиву (баланс) | 27 125 567 | 2 023 329 | 29 148 896 | 18 829 487 | 3 656 461 | 22 485 948 | 19 331 024 | 3 731 935 | 23 062 959 | 27 627 104 | 2 098 803 | 29 725 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 902 | 0 | 128 902 | 8 099 | 0 | 8 099 | 24 249 | 0 | 24 249 | 112 752 | 0 | 112 752 |
90902 | 1 116 943 | 0 | 1 116 943 | 116 837 | 0 | 116 837 | 243 653 | 0 | 243 653 | 990 127 | 0 | 990 127 |
91202 | 40 | 0 | 40 | 24 | 0 | 24 | 20 | 0 | 20 | 44 | 0 | 44 |
91203 | 1 | 0 | 1 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 17 069 706 | 417 151 | 17 486 857 | 265 151 | 56 052 | 321 203 | 98 358 | 35 951 | 134 309 | 17 236 499 | 437 252 | 17 673 751 |
91418 | 427 949 | 0 | 427 949 | 11 | 0 | 11 | 13 836 | 0 | 13 836 | 414 124 | 0 | 414 124 |
91501 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
91604 | 233 037 | 29 | 233 066 | 32 071 | 7 | 32 078 | 44 064 | 4 | 44 068 | 221 044 | 32 | 221 076 |
91704 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
91802 | 28 679 | 0 | 28 679 | 0 | 0 | 0 | 0 | 0 | 0 | 28 679 | 0 | 28 679 |
91803 | 5 048 | 0 | 5 048 | 6 | 0 | 6 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
99998 | 2 664 750 | 0 | 2 664 750 | 718 250 | 0 | 718 250 | 724 595 | 0 | 724 595 | 2 658 405 | 0 | 2 658 405 |
Итого по активу (баланс) | 21 680 712 | 417 180 | 22 097 892 | 1 140 476 | 56 059 | 1 196 535 | 1 148 803 | 35 955 | 1 184 758 | 21 672 385 | 437 284 | 22 109 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 269 737 | 0 | 269 737 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 258 128 | 0 | 258 128 |
91312 | 1 504 554 | 0 | 1 504 554 | 17 233 | 0 | 17 233 | 31 765 | 0 | 31 765 | 1 519 086 | 0 | 1 519 086 |
91315 | 285 371 | 0 | 285 371 | 35 955 | 0 | 35 955 | 13 865 | 0 | 13 865 | 263 281 | 0 | 263 281 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 401 233 | 0 | 401 233 | 659 316 | 0 | 659 316 | 665 510 | 0 | 665 510 | 407 427 | 0 | 407 427 |
91319 | 46 835 | 0 | 46 835 | 33 170 | 0 | 33 170 | 37 776 | 0 | 37 776 | 51 441 | 0 | 51 441 |
91507 | 156 115 | 0 | 156 115 | 8 332 | 0 | 8 332 | 10 354 | 0 | 10 354 | 158 137 | 0 | 158 137 |
91508 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
99999 | 19 433 142 | 0 | 19 433 142 | 432 871 | 0 | 432 871 | 450 993 | 0 | 450 993 | 19 451 264 | 0 | 19 451 264 |
Итого по пассиву (баланс) | 22 097 892 | 0 | 22 097 892 | 1 198 630 | 0 | 1 198 630 | 1 210 407 | 0 | 1 210 407 | 22 109 669 | 0 | 22 109 669 |
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 | 0 | 0 | 0 | 776 | 28 428 | 29 204 | 776 | 28 428 | 29 204 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 29 437 | 0 | 29 437 | 29 437 | 0 | 29 437 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 213 | 28 428 | 58 641 | 30 213 | 28 428 | 58 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 28 659 | 778 | 29 437 | 28 659 | 778 | 29 437 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 29 204 | 0 | 29 204 | 29 204 | 0 | 29 204 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 863 | 778 | 58 641 | 57 863 | 778 | 58 641 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 179 995 067,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 995 067,0000 |
Итого по активу (баланс) | 0 | 0 | 179 995 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 179 995 197,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 066 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 066 232,0000 |
98050 | 0 | 0 | 1 928 969,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 928 965,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 995 201,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 995 197,0000 |
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