Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 22 447 | 0 | 22 447 | 31 | 0 | 31 | 8 704 | 0 | 8 704 | 13 774 | 0 | 13 774 |
10610 | 35 476 | 0 | 35 476 | 0 | 0 | 0 | 0 | 0 | 0 | 35 476 | 0 | 35 476 |
20202 | 343 024 | 503 418 | 846 442 | 4 538 679 | 676 855 | 5 215 534 | 4 484 133 | 786 299 | 5 270 432 | 397 570 | 393 974 | 791 544 |
20208 | 62 594 | 0 | 62 594 | 193 388 | 0 | 193 388 | 199 369 | 0 | 199 369 | 56 613 | 0 | 56 613 |
20209 | 767 | 0 | 767 | 3 154 600 | 429 900 | 3 584 500 | 3 153 337 | 429 900 | 3 583 237 | 2 030 | 0 | 2 030 |
30102 | 109 357 | 0 | 109 357 | 6 583 953 | 0 | 6 583 953 | 6 532 584 | 0 | 6 532 584 | 160 726 | 0 | 160 726 |
30110 | 3 349 745 | 1 045 086 | 4 394 831 | 25 185 480 | 735 458 | 25 920 938 | 25 207 365 | 621 246 | 25 828 611 | 3 327 860 | 1 159 298 | 4 487 158 |
30202 | 250 648 | 0 | 250 648 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 267 318 | 0 | 267 318 |
30204 | 36 816 | 0 | 36 816 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 43 673 | 0 | 43 673 |
30210 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
30215 | 2 850 | 25 935 | 28 785 | 0 | 3 754 | 3 754 | 0 | 3 783 | 3 783 | 2 850 | 25 906 | 28 756 |
30221 | 13 495 | 3 849 | 17 344 | 298 211 | 114 062 | 412 273 | 306 806 | 117 358 | 424 164 | 4 900 | 553 | 5 453 |
30233 | 36 487 | 3 099 | 39 586 | 229 799 | 68 109 | 297 908 | 235 158 | 70 327 | 305 485 | 31 128 | 881 | 32 009 |
30413 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30424 | 60 | 0 | 60 | 64 | 0 | 64 | 124 | 0 | 124 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 030 000 | 0 | 17 030 000 | 15 940 000 | 0 | 15 940 000 | 1 090 000 | 0 | 1 090 000 |
32003 | 2 340 000 | 0 | 2 340 000 | 4 110 000 | 0 | 4 110 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32401 | 12 912 092 | 0 | 12 912 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 912 092 | 0 | 12 912 092 |
32501 | 49 873 | 0 | 49 873 | 0 | 0 | 0 | 0 | 0 | 0 | 49 873 | 0 | 49 873 |
45201 | 6 245 | 0 | 6 245 | 11 537 | 0 | 11 537 | 13 847 | 0 | 13 847 | 3 935 | 0 | 3 935 |
45206 | 181 599 | 0 | 181 599 | 0 | 0 | 0 | 352 | 0 | 352 | 181 247 | 0 | 181 247 |
45207 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 7 193 | 0 | 7 193 |
45208 | 19 160 581 | 0 | 19 160 581 | 1 350 000 | 0 | 1 350 000 | 198 | 0 | 198 | 20 510 383 | 0 | 20 510 383 |
45401 | 5 659 | 0 | 5 659 | 13 585 | 0 | 13 585 | 15 598 | 0 | 15 598 | 3 646 | 0 | 3 646 |
45406 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 587 | 0 | 587 | 2 429 | 0 | 2 429 |
45407 | 51 020 | 0 | 51 020 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 40 017 | 0 | 40 017 |
45408 | 39 832 | 0 | 39 832 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 38 456 | 0 | 38 456 |
45505 | 24 659 | 0 | 24 659 | 355 | 0 | 355 | 5 758 | 0 | 5 758 | 19 256 | 0 | 19 256 |
45506 | 437 247 | 0 | 437 247 | 1 492 | 0 | 1 492 | 42 707 | 0 | 42 707 | 396 032 | 0 | 396 032 |
45507 | 1 575 023 | 0 | 1 575 023 | 10 995 | 0 | 10 995 | 127 263 | 0 | 127 263 | 1 458 755 | 0 | 1 458 755 |
45509 | 10 931 | 1 | 10 932 | 10 | 0 | 10 | 1 685 | 1 | 1 686 | 9 256 | 0 | 9 256 |
45708 | 10 | 0 | 10 | 4 | 1 | 5 | 1 | 1 | 2 | 13 | 0 | 13 |
45806 | 15 991 | 0 | 15 991 | 0 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 15 991 |
45812 | 217 249 | 0 | 217 249 | 1 174 | 0 | 1 174 | 884 | 0 | 884 | 217 539 | 0 | 217 539 |
45814 | 33 938 | 0 | 33 938 | 1 685 | 0 | 1 685 | 1 221 | 0 | 1 221 | 34 402 | 0 | 34 402 |
45815 | 491 344 | 0 | 491 344 | 61 561 | 0 | 61 561 | 21 147 | 0 | 21 147 | 531 758 | 0 | 531 758 |
45912 | 1 949 | 0 | 1 949 | 109 | 0 | 109 | 42 | 0 | 42 | 2 016 | 0 | 2 016 |
45914 | 1 852 | 0 | 1 852 | 384 | 0 | 384 | 187 | 0 | 187 | 2 049 | 0 | 2 049 |
45915 | 18 397 | 0 | 18 397 | 10 160 | 0 | 10 160 | 7 232 | 0 | 7 232 | 21 325 | 0 | 21 325 |
47408 | 0 | 0 | 0 | 125 858 | 78 848 | 204 706 | 125 858 | 78 848 | 204 706 | 0 | 0 | 0 |
47423 | 22 296 | 0 | 22 296 | 10 923 | 7 478 | 18 401 | 17 511 | 7 478 | 24 989 | 15 708 | 0 | 15 708 |
47427 | 42 507 | 0 | 42 507 | 32 908 | 0 | 32 908 | 41 541 | 0 | 41 541 | 33 874 | 0 | 33 874 |
47802 | 317 457 | 0 | 317 457 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 309 795 | 0 | 309 795 |
50205 | 801 668 | 238 174 | 1 039 842 | 5 676 | 35 496 | 41 172 | 0 | 34 735 | 34 735 | 807 344 | 238 935 | 1 046 279 |
50206 | 138 629 | 0 | 138 629 | 1 088 | 0 | 1 088 | 5 514 | 0 | 5 514 | 134 203 | 0 | 134 203 |
50211 | 0 | 271 637 | 271 637 | 0 | 40 202 | 40 202 | 0 | 46 423 | 46 423 | 0 | 265 416 | 265 416 |
50221 | 7 798 | 0 | 7 798 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 14 698 | 0 | 14 698 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50905 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 53 447 | 0 | 53 447 | 0 | 0 | 0 | 0 | 0 | 0 | 53 447 | 0 | 53 447 |
60306 | 24 | 0 | 24 | 8 962 | 0 | 8 962 | 8 900 | 0 | 8 900 | 86 | 0 | 86 |
60308 | 3 172 | 8 | 3 180 | 649 | 282 | 931 | 695 | 290 | 985 | 3 126 | 0 | 3 126 |
60310 | 2 320 | 0 | 2 320 | 2 161 | 0 | 2 161 | 1 364 | 0 | 1 364 | 3 117 | 0 | 3 117 |
60312 | 149 841 | 0 | 149 841 | 85 301 | 0 | 85 301 | 127 250 | 0 | 127 250 | 107 892 | 0 | 107 892 |
60315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60323 | 92 254 | 0 | 92 254 | 7 831 | 0 | 7 831 | 920 | 0 | 920 | 99 165 | 0 | 99 165 |
60336 | 5 076 | 0 | 5 076 | 2 649 | 0 | 2 649 | 5 098 | 0 | 5 098 | 2 627 | 0 | 2 627 |
60401 | 606 041 | 0 | 606 041 | 92 862 | 0 | 92 862 | 0 | 0 | 0 | 698 903 | 0 | 698 903 |
60404 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60415 | 0 | 0 | 0 | 92 863 | 0 | 92 863 | 92 863 | 0 | 92 863 | 0 | 0 | 0 |
60901 | 1 425 | 0 | 1 425 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
60906 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 12 870 | 0 | 12 870 | 6 914 | 0 | 6 914 | 2 487 | 0 | 2 487 | 17 297 | 0 | 17 297 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 0 | 0 | 0 |
61403 | 22 625 | 0 | 22 625 | 50 | 0 | 50 | 10 227 | 0 | 10 227 | 12 448 | 0 | 12 448 |
61702 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 1 173 | 0 | 1 173 |
61905 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
61907 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
62001 | 240 | 0 | 240 | 173 | 0 | 173 | 0 | 0 | 0 | 413 | 0 | 413 |
70606 | 598 879 | 0 | 598 879 | 379 187 | 0 | 379 187 | 1 | 0 | 1 | 978 065 | 0 | 978 065 |
70608 | 802 908 | 0 | 802 908 | 635 227 | 0 | 635 227 | 0 | 0 | 0 | 1 438 135 | 0 | 1 438 135 |
70611 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
70706 | 7 154 900 | 95 119 | 7 250 019 | 24 401 | 0 | 24 401 | 7 179 301 | 95 119 | 7 274 420 | 0 | 0 | 0 |
70708 | 5 849 397 | 0 | 5 849 397 | 0 | 0 | 0 | 5 849 397 | 0 | 5 849 397 | 0 | 0 | 0 |
70711 | 18 623 | 0 | 18 623 | 0 | 0 | 0 | 18 623 | 0 | 18 623 | 0 | 0 | 0 |
70714 | 382 384 | 0 | 382 384 | 0 | 0 | 0 | 382 384 | 0 | 382 384 | 0 | 0 | 0 |
70716 | 38 175 | 0 | 38 175 | 0 | 0 | 0 | 38 175 | 0 | 38 175 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 13 562 750 | 0 | 13 562 750 | 11 762 644 | 0 | 11 762 644 | 1 800 106 | 0 | 1 800 106 |
Итого по активу (баланс) | 59 225 438 | 2 186 326 | 61 411 764 | 77 922 428 | 2 190 445 | 80 112 873 | 88 475 278 | 2 291 808 | 90 767 086 | 48 672 588 | 2 084 963 | 50 757 551 |
Пассив | ||||||||||||
10207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 14 698 | 0 | 14 698 |
10609 | 5 546 | 0 | 5 546 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 1 241 777 | 0 | 1 241 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 777 | 0 | 1 241 777 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 327 216 | 0 | 327 216 | 1 737 | 0 | 1 737 | 208 | 0 | 208 | 325 687 | 0 | 325 687 |
30223 | 546 | 0 | 546 | 18 538 | 0 | 18 538 | 20 039 | 0 | 20 039 | 2 047 | 0 | 2 047 |
30226 | 1 294 | 0 | 1 294 | 8 | 0 | 8 | 70 | 0 | 70 | 1 356 | 0 | 1 356 |
30232 | 37 818 | 3 434 | 41 252 | 942 050 | 58 150 | 1 000 200 | 933 810 | 56 474 | 990 284 | 29 578 | 1 758 | 31 336 |
30236 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
32403 | 1 291 209 | 0 | 1 291 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 209 | 0 | 1 291 209 |
32505 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
405 | 632 | 0 | 632 | 162 | 0 | 162 | 3 639 | 0 | 3 639 | 4 109 | 0 | 4 109 |
406 | 547 | 0 | 547 | 13 954 | 0 | 13 954 | 14 090 | 0 | 14 090 | 683 | 0 | 683 |
407 | 577 889 | 75 986 | 653 875 | 2 573 463 | 194 810 | 2 768 273 | 2 583 226 | 182 882 | 2 766 108 | 587 652 | 64 058 | 651 710 |
408.1 | 192 953 | 1 424 | 194 377 | 1 373 616 | 2 535 | 1 376 151 | 1 391 073 | 2 684 | 1 393 757 | 210 410 | 1 573 | 211 983 |
408.2 | 235 642 | 11 628 | 247 270 | 978 307 | 71 145 | 1 049 452 | 966 873 | 76 725 | 1 043 598 | 224 208 | 17 208 | 241 416 |
40903 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40905 | 32 | 0 | 32 | 37 247 | 0 | 37 247 | 37 245 | 0 | 37 245 | 30 | 0 | 30 |
40906 | 827 | 0 | 827 | 13 009 | 0 | 13 009 | 12 487 | 0 | 12 487 | 305 | 0 | 305 |
40907 | 1 860 | 0 | 1 860 | 69 946 | 0 | 69 946 | 68 251 | 0 | 68 251 | 165 | 0 | 165 |
40909 | 0 | 0 | 0 | 27 672 | 40 864 | 68 536 | 27 672 | 40 864 | 68 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 942 | 15 027 | 24 969 | 9 942 | 15 027 | 24 969 | 0 | 0 | 0 |
40911 | 13 153 | 0 | 13 153 | 920 335 | 359 | 920 694 | 918 208 | 359 | 918 567 | 11 026 | 0 | 11 026 |
40912 | 0 | 0 | 0 | 28 470 | 20 235 | 48 705 | 28 470 | 20 235 | 48 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 095 | 28 431 | 66 526 | 38 095 | 28 431 | 66 526 | 0 | 0 | 0 |
42103 | 37 322 | 0 | 37 322 | 28 022 | 0 | 28 022 | 23 146 | 0 | 23 146 | 32 446 | 0 | 32 446 |
42104 | 7 450 | 0 | 7 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 22 450 | 0 | 22 450 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 21 950 | 0 | 21 950 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42110 | 19 840 | 0 | 19 840 | 16 340 | 0 | 16 340 | 10 388 | 0 | 10 388 | 13 888 | 0 | 13 888 |
42111 | 24 430 | 0 | 24 430 | 15 700 | 0 | 15 700 | 8 600 | 0 | 8 600 | 17 330 | 0 | 17 330 |
42112 | 17 357 | 0 | 17 357 | 3 450 | 0 | 3 450 | 330 | 0 | 330 | 14 237 | 0 | 14 237 |
42113 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
42203 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 200 | 0 | 200 | 5 000 | 0 | 5 000 |
42207 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 265 551 | 29 495 | 295 046 | 1 279 252 | 135 127 | 1 414 379 | 1 279 836 | 148 266 | 1 428 102 | 266 135 | 42 634 | 308 769 |
42305 | 7 018 343 | 776 934 | 7 795 277 | 759 835 | 195 312 | 955 147 | 763 918 | 172 318 | 936 236 | 7 022 426 | 753 940 | 7 776 366 |
42306 | 8 814 935 | 1 117 384 | 9 932 319 | 415 286 | 205 209 | 620 495 | 364 858 | 221 541 | 586 399 | 8 764 507 | 1 133 716 | 9 898 223 |
42307 | 0 | 973 | 973 | 0 | 143 | 143 | 0 | 146 | 146 | 0 | 976 | 976 |
42309 | 753 | 9 | 762 | 711 | 2 | 713 | 0 | 1 | 1 | 42 | 8 | 50 |
42601 | 1 510 | 5 984 | 7 494 | 18 129 | 7 025 | 25 154 | 17 963 | 7 207 | 25 170 | 1 344 | 6 166 | 7 510 |
42605 | 27 531 | 22 024 | 49 555 | 3 156 | 9 512 | 12 668 | 3 049 | 9 148 | 12 197 | 27 424 | 21 660 | 49 084 |
42606 | 71 890 | 25 563 | 97 453 | 4 512 | 4 872 | 9 384 | 9 677 | 7 838 | 17 515 | 77 055 | 28 529 | 105 584 |
43307 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 479 533 | 0 | 479 533 | 294 | 0 | 294 | 31 207 | 0 | 31 207 | 510 446 | 0 | 510 446 |
45415 | 8 729 | 0 | 8 729 | 662 | 0 | 662 | 1 118 | 0 | 1 118 | 9 185 | 0 | 9 185 |
45515 | 267 695 | 0 | 267 695 | 48 918 | 0 | 48 918 | 17 388 | 0 | 17 388 | 236 165 | 0 | 236 165 |
45715 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
45818 | 733 644 | 0 | 733 644 | 7 953 | 0 | 7 953 | 44 412 | 0 | 44 412 | 770 103 | 0 | 770 103 |
45918 | 15 986 | 0 | 15 986 | 459 | 0 | 459 | 1 824 | 0 | 1 824 | 17 351 | 0 | 17 351 |
47405 | 0 | 0 | 0 | 0 | 157 296 | 157 296 | 0 | 157 296 | 157 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 557 | 126 427 | 204 984 | 78 557 | 126 427 | 204 984 | 0 | 0 | 0 |
47411 | 131 748 | 6 155 | 137 903 | 77 476 | 5 112 | 82 588 | 77 805 | 4 376 | 82 181 | 132 077 | 5 419 | 137 496 |
47416 | 921 | 0 | 921 | 20 685 | 1 143 | 21 828 | 22 061 | 1 143 | 23 204 | 2 297 | 0 | 2 297 |
47422 | 952 | 0 | 952 | 43 898 | 170 428 | 214 326 | 43 845 | 170 428 | 214 273 | 899 | 0 | 899 |
47425 | 39 595 | 0 | 39 595 | 10 409 | 0 | 10 409 | 2 954 | 0 | 2 954 | 32 140 | 0 | 32 140 |
47426 | 3 365 | 0 | 3 365 | 990 | 0 | 990 | 20 046 | 0 | 20 046 | 22 421 | 0 | 22 421 |
47804 | 222 996 | 0 | 222 996 | 2 649 | 0 | 2 649 | 1 867 | 0 | 1 867 | 222 214 | 0 | 222 214 |
50220 | 22 447 | 0 | 22 447 | 8 704 | 0 | 8 704 | 31 | 0 | 31 | 13 774 | 0 | 13 774 |
50719 | 21 246 | 0 | 21 246 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 19 316 | 0 | 19 316 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 3 082 | 0 | 3 082 | 8 682 | 0 | 8 682 | 6 440 | 0 | 6 440 | 840 | 0 | 840 |
60305 | 22 623 | 0 | 22 623 | 51 227 | 0 | 51 227 | 51 224 | 0 | 51 224 | 22 620 | 0 | 22 620 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 968 | 0 | 968 | 440 | 0 | 440 | 844 | 0 | 844 | 1 372 | 0 | 1 372 |
60311 | 18 514 | 0 | 18 514 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 18 514 | 0 | 18 514 |
60322 | 134 | 166 | 300 | 27 233 | 578 | 27 811 | 27 237 | 578 | 27 815 | 138 | 166 | 304 |
60324 | 183 312 | 0 | 183 312 | 52 542 | 0 | 52 542 | 24 923 | 0 | 24 923 | 155 693 | 0 | 155 693 |
60335 | 6 831 | 0 | 6 831 | 11 596 | 0 | 11 596 | 11 596 | 0 | 11 596 | 6 831 | 0 | 6 831 |
60414 | 275 558 | 0 | 275 558 | 0 | 0 | 0 | 6 222 | 0 | 6 222 | 281 780 | 0 | 281 780 |
60903 | 32 | 0 | 32 | 1 | 0 | 1 | 36 | 0 | 36 | 67 | 0 | 67 |
61304 | 7 192 | 3 | 7 195 | 70 | 0 | 70 | 595 | 0 | 595 | 7 717 | 3 | 7 720 |
61501 | 1 153 | 0 | 1 153 | 58 | 0 | 58 | 59 | 0 | 59 | 1 154 | 0 | 1 154 |
61701 | 35 475 | 0 | 35 475 | 0 | 0 | 0 | 0 | 0 | 0 | 35 475 | 0 | 35 475 |
61912 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 246 | 0 | 246 | 5 638 | 0 | 5 638 |
70601 | 440 238 | 0 | 440 238 | 1 624 | 0 | 1 624 | 512 062 | 0 | 512 062 | 950 676 | 0 | 950 676 |
70603 | 800 787 | 0 | 800 787 | 0 | 0 | 0 | 634 345 | 0 | 634 345 | 1 435 132 | 0 | 1 435 132 |
70701 | 5 636 252 | 19 175 | 5 655 427 | 5 637 732 | 19 175 | 5 656 907 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
70703 | 5 878 318 | 0 | 5 878 318 | 5 878 318 | 0 | 5 878 318 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 227 704 | 0 | 227 704 | 227 704 | 0 | 227 704 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 59 315 427 | 2 096 337 | 61 411 764 | 21 807 336 | 1 468 917 | 23 276 253 | 11 171 646 | 1 450 394 | 12 622 040 | 48 679 737 | 2 077 814 | 50 757 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 641 | 0 | 110 641 | 30 725 | 0 | 30 725 | 13 205 | 0 | 13 205 | 128 161 | 0 | 128 161 |
90902 | 1 545 196 | 0 | 1 545 196 | 390 926 | 0 | 390 926 | 531 988 | 0 | 531 988 | 1 404 134 | 0 | 1 404 134 |
91202 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 18 855 600 | 0 | 18 855 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 600 | 0 | 18 855 600 |
91414 | 3 713 642 | 0 | 3 713 642 | 0 | 0 | 0 | 111 116 | 0 | 111 116 | 3 602 526 | 0 | 3 602 526 |
91418 | 328 766 | 0 | 328 766 | 0 | 0 | 0 | 7 825 | 0 | 7 825 | 320 941 | 0 | 320 941 |
91501 | 186 | 0 | 186 | 0 | 0 | 0 | 102 | 0 | 102 | 84 | 0 | 84 |
91604 | 244 801 | 57 | 244 858 | 28 762 | 11 | 28 773 | 32 402 | 68 | 32 470 | 241 161 | 0 | 241 161 |
91704 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 35 | 0 | 35 | 4 685 | 0 | 4 685 |
91802 | 29 540 | 0 | 29 540 | 0 | 0 | 0 | 617 | 0 | 617 | 28 923 | 0 | 28 923 |
91803 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 31 | 0 | 31 | 5 054 | 0 | 5 054 |
99998 | 3 593 291 | 0 | 3 593 291 | 453 094 | 0 | 453 094 | 1 853 640 | 0 | 1 853 640 | 2 192 745 | 0 | 2 192 745 |
Итого по активу (баланс) | 28 431 510 | 57 | 28 431 567 | 903 511 | 11 | 903 522 | 2 550 966 | 68 | 2 551 034 | 26 784 055 | 0 | 26 784 055 |
Пассив | ||||||||||||
91003 | 306 346 | 0 | 306 346 | 323 016 | 0 | 323 016 | 306 264 | 0 | 306 264 | 289 594 | 0 | 289 594 |
91004 | 44 998 | 0 | 44 998 | 51 855 | 0 | 51 855 | 54 169 | 0 | 54 169 | 47 312 | 0 | 47 312 |
91311 | 234 976 | 0 | 234 976 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 226 460 | 0 | 226 460 |
91312 | 741 942 | 0 | 741 942 | 16 776 | 0 | 16 776 | 227 | 0 | 227 | 725 393 | 0 | 725 393 |
91315 | 77 688 | 0 | 77 688 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 72 798 | 0 | 72 798 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 2 081 692 | 0 | 2 081 692 | 1 448 551 | 0 | 1 448 551 | 88 415 | 0 | 88 415 | 721 556 | 0 | 721 556 |
91507 | 105 495 | 0 | 105 495 | 36 | 0 | 36 | 3 705 | 0 | 3 705 | 109 164 | 0 | 109 164 |
91508 | 140 | 0 | 140 | 0 | 0 | 0 | 314 | 0 | 314 | 454 | 0 | 454 |
99999 | 24 838 276 | 0 | 24 838 276 | 660 141 | 0 | 660 141 | 413 175 | 0 | 413 175 | 24 591 310 | 0 | 24 591 310 |
Итого по пассиву (баланс) | 28 431 567 | 0 | 28 431 567 | 2 513 781 | 0 | 2 513 781 | 866 269 | 0 | 866 269 | 26 784 055 | 0 | 26 784 055 |
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 | 29 349 | 8 057 | 37 406 | 29 349 | 8 057 | 37 406 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 33 759 | 0 | 33 759 | 33 759 | 0 | 33 759 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 63 108 | 8 057 | 71 165 | 63 108 | 8 057 | 71 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 869 | 29 708 | 37 577 | 7 869 | 29 708 | 37 577 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 33 553 | 0 | 33 553 | 33 553 | 0 | 33 553 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 422 | 29 708 | 71 130 | 41 422 | 29 708 | 71 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 179 128 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 500,0000 | 0 | 0 | 179 060 067,0000 |
Итого по активу (баланс) | 0 | 0 | 179 128 684,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68 502,0000 | 0 | 0 | 179 060 183,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 066 232,0000 | 0 | 0 | 11 050 719,0000 | 0 | 0 | 10 982 219,0000 | 0 | 0 | 177 997 732,0000 |
98050 | 0 | 0 | 1 062 452,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 062 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 128 684,0000 | 0 | 0 | 11 050 721,0000 | 0 | 0 | 10 982 220,0000 | 0 | 0 | 179 060 183,0000 |
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