Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10605 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 191 | 0 | 191 | 881 | 0 | 881 |
20202 | 178 657 | 55 199 | 233 856 | 817 009 | 150 594 | 967 603 | 745 429 | 130 487 | 875 916 | 250 237 | 75 306 | 325 543 |
20208 | 14 452 | 0 | 14 452 | 9 027 | 0 | 9 027 | 9 773 | 0 | 9 773 | 13 706 | 0 | 13 706 |
20209 | 0 | 0 | 0 | 520 561 | 3 | 520 564 | 520 561 | 3 | 520 564 | 0 | 0 | 0 |
20302 | 0 | 2 766 | 2 766 | 0 | 28 | 28 | 0 | 283 | 283 | 0 | 2 511 | 2 511 |
30102 | 1 538 307 | 0 | 1 538 307 | 13 778 667 | 0 | 13 778 667 | 14 257 440 | 0 | 14 257 440 | 1 059 534 | 0 | 1 059 534 |
30110 | 29 084 | 34 150 | 63 234 | 12 142 | 284 745 | 296 887 | 24 385 | 254 938 | 279 323 | 16 841 | 63 957 | 80 798 |
30202 | 30 975 | 0 | 30 975 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 36 510 | 0 | 36 510 |
30204 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 306 | 0 | 306 | 2 993 | 0 | 2 993 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30213 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30233 | 109 | 91 | 200 | 26 066 | 17 541 | 43 607 | 26 165 | 17 617 | 43 782 | 10 | 15 | 25 |
30302 | 257 944 | 32 164 | 290 108 | 8 188 | 8 743 | 16 931 | 4 620 | 7 518 | 12 138 | 261 512 | 33 389 | 294 901 |
30306 | 186 450 | 0 | 186 450 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 156 450 | 0 | 156 450 |
30402 | 21 049 | 0 | 21 049 | 6 822 344 | 0 | 6 822 344 | 6 829 005 | 0 | 6 829 005 | 14 388 | 0 | 14 388 |
30404 | 0 | 0 | 0 | 151 579 | 0 | 151 579 | 151 579 | 0 | 151 579 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 70 306 | 0 | 70 306 | 70 306 | 0 | 70 306 | 0 | 0 | 0 |
30602 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 82 | 0 | 82 | 11 604 | 0 | 11 604 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 864 000 | 0 | 1 864 000 | 1 646 000 | 0 | 1 646 000 | 218 000 | 0 | 218 000 |
32003 | 0 | 0 | 0 | 969 500 | 0 | 969 500 | 964 500 | 0 | 964 500 | 5 000 | 0 | 5 000 |
32004 | 313 000 | 0 | 313 000 | 50 000 | 0 | 50 000 | 363 000 | 0 | 363 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 75 052 | 0 | 75 052 | 75 052 | 0 | 75 052 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 37 569 | 0 | 37 569 | 37 569 | 0 | 37 569 | 0 | 0 | 0 |
45201 | 31 419 | 0 | 31 419 | 152 016 | 0 | 152 016 | 125 624 | 0 | 125 624 | 57 811 | 0 | 57 811 |
45205 | 17 377 | 0 | 17 377 | 845 | 0 | 845 | 3 442 | 0 | 3 442 | 14 780 | 0 | 14 780 |
45206 | 557 481 | 16 637 | 574 118 | 17 800 | 685 | 18 485 | 30 077 | 554 | 30 631 | 545 204 | 16 768 | 561 972 |
45207 | 734 099 | 0 | 734 099 | 28 034 | 0 | 28 034 | 48 698 | 0 | 48 698 | 713 435 | 0 | 713 435 |
45208 | 72 960 | 0 | 72 960 | 16 465 | 0 | 16 465 | 133 | 0 | 133 | 89 292 | 0 | 89 292 |
45401 | 5 996 | 0 | 5 996 | 5 453 | 0 | 5 453 | 6 347 | 0 | 6 347 | 5 102 | 0 | 5 102 |
45406 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 659 | 0 | 659 | 2 211 | 0 | 2 211 |
45407 | 117 251 | 0 | 117 251 | 0 | 0 | 0 | 20 997 | 0 | 20 997 | 96 254 | 0 | 96 254 |
45408 | 13 100 | 0 | 13 100 | 5 000 | 0 | 5 000 | 58 | 0 | 58 | 18 042 | 0 | 18 042 |
45503 | 1 000 | 45 715 | 46 715 | 0 | 840 | 840 | 1 000 | 2 052 | 3 052 | 0 | 44 503 | 44 503 |
45505 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 143 | 0 | 143 | 1 487 | 0 | 1 487 |
45506 | 18 555 | 3 048 | 21 603 | 2 400 | 37 | 2 437 | 3 376 | 3 085 | 6 461 | 17 579 | 0 | 17 579 |
45507 | 105 985 | 0 | 105 985 | 31 284 | 0 | 31 284 | 7 570 | 0 | 7 570 | 129 699 | 0 | 129 699 |
45509 | 876 | 765 | 1 641 | 1 820 | 352 | 2 172 | 1 513 | 207 | 1 720 | 1 183 | 910 | 2 093 |
45812 | 34 301 | 0 | 34 301 | 26 442 | 0 | 26 442 | 401 | 0 | 401 | 60 342 | 0 | 60 342 |
45815 | 2 358 | 0 | 2 358 | 2 440 | 3 001 | 5 441 | 0 | 34 | 34 | 4 798 | 2 967 | 7 765 |
45912 | 225 | 0 | 225 | 1 012 | 0 | 1 012 | 161 | 0 | 161 | 1 076 | 0 | 1 076 |
45915 | 11 | 0 | 11 | 0 | 567 | 567 | 0 | 0 | 0 | 11 | 567 | 578 |
47404 | 3 400 | 0 | 3 400 | 438 272 | 255 572 | 693 844 | 438 284 | 255 572 | 693 856 | 3 388 | 0 | 3 388 |
47406 | 0 | 0 | 0 | 17 250 | 8 079 | 25 329 | 10 263 | 8 079 | 18 342 | 6 987 | 0 | 6 987 |
47408 | 0 | 0 | 0 | 1 037 435 | 13 965 | 1 051 400 | 1 037 435 | 13 965 | 1 051 400 | 0 | 0 | 0 |
47415 | 2 850 | 0 | 2 850 | 7 | 0 | 7 | 102 | 0 | 102 | 2 755 | 0 | 2 755 |
47423 | 21 238 | 8 130 | 29 368 | 10 034 | 104 037 | 114 071 | 16 221 | 104 166 | 120 387 | 15 051 | 8 001 | 23 052 |
47427 | 4 414 | 2 | 4 416 | 25 823 | 584 | 26 407 | 25 568 | 585 | 26 153 | 4 669 | 1 | 4 670 |
50106 | 23 106 | 0 | 23 106 | 15 569 | 0 | 15 569 | 0 | 0 | 0 | 38 675 | 0 | 38 675 |
50107 | 32 216 | 0 | 32 216 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 50 124 | 0 | 50 124 |
50121 | 2 267 | 0 | 2 267 | 401 | 0 | 401 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
50207 | 18 613 | 22 184 | 40 797 | 196 | 590 | 786 | 0 | 996 | 996 | 18 809 | 21 778 | 40 587 |
50208 | 31 558 | 0 | 31 558 | 302 | 0 | 302 | 0 | 0 | 0 | 31 860 | 0 | 31 860 |
50606 | 120 031 | 0 | 120 031 | 0 | 0 | 0 | 0 | 0 | 0 | 120 031 | 0 | 120 031 |
50621 | 13 303 | 0 | 13 303 | 138 | 0 | 138 | 0 | 0 | 0 | 13 441 | 0 | 13 441 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 799 | 0 | 99 799 | 49 983 | 0 | 49 983 | 49 816 | 0 | 49 816 |
51403 | 79 085 | 0 | 79 085 | 208 464 | 0 | 208 464 | 128 873 | 0 | 128 873 | 158 676 | 0 | 158 676 |
51404 | 93 210 | 0 | 93 210 | 160 727 | 0 | 160 727 | 160 398 | 0 | 160 398 | 93 539 | 0 | 93 539 |
51405 | 933 991 | 9 601 | 943 592 | 208 443 | 444 | 208 887 | 115 474 | 320 | 115 794 | 1 026 960 | 9 725 | 1 036 685 |
51406 | 22 881 | 0 | 22 881 | 101 | 0 | 101 | 0 | 0 | 0 | 22 982 | 0 | 22 982 |
52503 | 6 392 | 0 | 6 392 | 4 321 | 0 | 4 321 | 2 248 | 0 | 2 248 | 8 465 | 0 | 8 465 |
60302 | 447 | 0 | 447 | 7 | 0 | 7 | 12 | 0 | 12 | 442 | 0 | 442 |
60306 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 1 092 | 0 | 1 092 | 5 038 | 0 | 5 038 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 182 | 0 | 182 | 24 | 0 | 24 |
60310 | 1 275 | 0 | 1 275 | 1 329 | 0 | 1 329 | 1 608 | 0 | 1 608 | 996 | 0 | 996 |
60312 | 3 370 | 0 | 3 370 | 12 422 | 0 | 12 422 | 11 317 | 0 | 11 317 | 4 475 | 0 | 4 475 |
60314 | 0 | 0 | 0 | 54 | 60 | 114 | 18 | 60 | 78 | 36 | 0 | 36 |
60323 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60401 | 104 229 | 0 | 104 229 | 52 | 0 | 52 | 0 | 0 | 0 | 104 281 | 0 | 104 281 |
60701 | 643 | 0 | 643 | 64 | 0 | 64 | 64 | 0 | 64 | 643 | 0 | 643 |
60901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61008 | 15 | 0 | 15 | 188 | 0 | 188 | 189 | 0 | 189 | 14 | 0 | 14 |
61009 | 46 | 0 | 46 | 73 | 0 | 73 | 73 | 0 | 73 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 455 433 | 0 | 455 433 | 455 433 | 0 | 455 433 | 0 | 0 | 0 |
61403 | 10 630 | 0 | 10 630 | 274 | 0 | 274 | 2 173 | 0 | 2 173 | 8 731 | 0 | 8 731 |
70606 | 1 102 562 | 0 | 1 102 562 | 67 681 | 0 | 67 681 | 1 102 562 | 0 | 1 102 562 | 67 681 | 0 | 67 681 |
70607 | 255 | 0 | 255 | 142 | 0 | 142 | 292 | 0 | 292 | 105 | 0 | 105 |
70608 | 298 819 | 0 | 298 819 | 16 309 | 0 | 16 309 | 298 819 | 0 | 298 819 | 16 309 | 0 | 16 309 |
70609 | 7 748 | 0 | 7 748 | 283 | 0 | 283 | 7 748 | 0 | 7 748 | 283 | 0 | 283 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
70611 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 13 484 | 0 | 13 484 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 103 339 | 0 | 1 103 339 | 35 | 0 | 35 | 1 103 304 | 0 | 1 103 304 |
70707 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
70708 | 0 | 0 | 0 | 298 819 | 0 | 298 819 | 0 | 0 | 0 | 298 819 | 0 | 298 819 |
70709 | 0 | 0 | 0 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 7 748 | 0 | 7 748 |
70710 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
70711 | 0 | 0 | 0 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
10801 | 69 655 | 0 | 69 655 | 0 | 0 | 0 | 0 | 0 | 0 | 69 655 | 0 | 69 655 |
30126 | 41 | 0 | 41 | 51 | 0 | 51 | 10 | 0 | 10 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 170 | 0 | 170 | 12 853 | 251 | 13 104 | 12 688 | 251 | 12 939 | 5 | 0 | 5 |
30301 | 257 944 | 32 164 | 290 108 | 4 620 | 7 518 | 12 138 | 8 188 | 8 743 | 16 931 | 261 512 | 33 389 | 294 901 |
30305 | 186 450 | 0 | 186 450 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 156 450 | 0 | 156 450 |
30408 | 0 | 0 | 0 | 37 579 | 0 | 37 579 | 37 579 | 0 | 37 579 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 232 000 | 7 449 | 239 449 | 232 000 | 7 449 | 239 449 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 3 709 | 3 709 | 0 | 11 126 | 11 126 | 0 | 7 417 | 7 417 |
31308 | 266 243 | 0 | 266 243 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 262 514 | 0 | 262 514 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32015 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 805 | 0 | 805 | 1 128 | 0 | 1 128 | 1 116 | 0 | 1 116 | 793 | 0 | 793 |
40702 | 1 535 030 | 5 962 | 1 540 992 | 12 150 276 | 100 865 | 12 251 141 | 13 253 336 | 102 940 | 13 356 276 | 2 638 090 | 8 037 | 2 646 127 |
40703 | 165 443 | 158 | 165 601 | 539 686 | 6 132 | 545 818 | 528 818 | 6 128 | 534 946 | 154 575 | 154 | 154 729 |
40802 | 87 849 | 3 | 87 852 | 69 777 | 0 | 69 777 | 41 501 | 0 | 41 501 | 59 573 | 3 | 59 576 |
40807 | 421 | 0 | 421 | 1 860 | 1 498 | 3 358 | 1 495 | 1 513 | 3 008 | 56 | 15 | 71 |
40817 | 82 589 | 31 925 | 114 514 | 333 841 | 124 111 | 457 952 | 337 359 | 113 132 | 450 491 | 86 107 | 20 946 | 107 053 |
40820 | 7 767 | 3 190 | 10 957 | 6 456 | 1 757 | 8 213 | 4 718 | 1 677 | 6 395 | 6 029 | 3 110 | 9 139 |
40901 | 33 348 | 0 | 33 348 | 15 458 | 0 | 15 458 | 21 617 | 0 | 21 617 | 39 507 | 0 | 39 507 |
40902 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 111 | 131 | 20 | 111 | 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 518 766 | 0 | 518 766 | 518 781 | 0 | 518 781 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 149 | 234 | 383 | 149 | 234 | 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 293 | 353 | 60 | 293 | 353 | 0 | 0 | 0 |
42102 | 1 281 000 | 0 | 1 281 000 | 2 481 000 | 0 | 2 481 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
42204 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 6 048 | 6 048 | 0 | 5 934 | 5 934 |
42206 | 0 | 6 095 | 6 095 | 0 | 6 095 | 6 095 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
42301 | 398 | 116 | 514 | 426 | 4 | 430 | 588 | 3 | 591 | 560 | 115 | 675 |
42303 | 41 560 | 133 | 41 693 | 5 235 | 32 | 5 267 | 7 875 | 3 178 | 11 053 | 44 200 | 3 279 | 47 479 |
42304 | 44 227 | 1 172 | 45 399 | 19 000 | 878 | 19 878 | 945 | 168 | 1 113 | 26 172 | 462 | 26 634 |
42305 | 447 679 | 2 791 | 450 470 | 2 891 | 119 | 3 010 | 19 821 | 844 | 20 665 | 464 609 | 3 516 | 468 125 |
42306 | 218 822 | 132 764 | 351 586 | 3 754 | 6 004 | 9 758 | 48 488 | 4 108 | 52 596 | 263 556 | 130 868 | 394 424 |
42307 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 367 | 0 | 5 367 |
42309 | 122 | 0 | 122 | 60 | 0 | 60 | 30 | 0 | 30 | 92 | 0 | 92 |
42311 | 42 | 0 | 42 | 39 | 0 | 39 | 42 | 0 | 42 | 45 | 0 | 45 |
42312 | 30 | 0 | 30 | 12 | 0 | 12 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 201 | 0 | 201 | 21 | 0 | 21 | 18 | 0 | 18 | 198 | 0 | 198 |
42314 | 363 | 0 | 363 | 9 | 0 | 9 | 33 | 0 | 33 | 387 | 0 | 387 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42604 | 626 | 0 | 626 | 0 | 0 | 0 | 6 | 0 | 6 | 632 | 0 | 632 |
42605 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 4 | 0 | 4 | 1 812 | 0 | 1 812 |
42606 | 29 006 | 7 361 | 36 367 | 200 | 329 | 529 | 1 300 | 145 | 1 445 | 30 106 | 7 177 | 37 283 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 54 282 | 0 | 54 282 | 7 681 | 0 | 7 681 | 7 919 | 0 | 7 919 | 54 520 | 0 | 54 520 |
45415 | 1 517 | 0 | 1 517 | 260 | 0 | 260 | 1 050 | 0 | 1 050 | 2 307 | 0 | 2 307 |
45515 | 7 824 | 0 | 7 824 | 5 649 | 0 | 5 649 | 152 | 0 | 152 | 2 327 | 0 | 2 327 |
45818 | 35 311 | 0 | 35 311 | 38 | 0 | 38 | 18 690 | 0 | 18 690 | 53 963 | 0 | 53 963 |
45918 | 14 | 0 | 14 | 1 | 0 | 1 | 359 | 0 | 359 | 372 | 0 | 372 |
47403 | 0 | 0 | 0 | 373 242 | 122 902 | 496 144 | 373 242 | 122 902 | 496 144 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 952 | 10 220 | 18 172 | 7 952 | 17 192 | 25 144 | 0 | 6 972 | 6 972 |
47407 | 0 | 0 | 0 | 1 037 596 | 14 045 | 1 051 641 | 1 037 596 | 14 045 | 1 051 641 | 0 | 0 | 0 |
47411 | 4 981 | 2 924 | 7 905 | 6 980 | 178 | 7 158 | 8 161 | 1 121 | 9 282 | 6 162 | 3 867 | 10 029 |
47416 | 1 437 | 0 | 1 437 | 11 551 | 331 | 11 882 | 10 471 | 407 | 10 878 | 357 | 76 | 433 |
47422 | 18 | 281 | 299 | 12 948 | 1 108 | 14 056 | 12 967 | 882 | 13 849 | 37 | 55 | 92 |
47425 | 21 123 | 0 | 21 123 | 2 496 | 0 | 2 496 | 1 348 | 0 | 1 348 | 19 975 | 0 | 19 975 |
47426 | 665 | 59 | 724 | 6 346 | 68 | 6 414 | 5 974 | 17 | 5 991 | 293 | 8 | 301 |
50120 | 219 | 0 | 219 | 37 | 0 | 37 | 142 | 0 | 142 | 324 | 0 | 324 |
50220 | 1 072 | 0 | 1 072 | 191 | 0 | 191 | 0 | 0 | 0 | 881 | 0 | 881 |
52305 | 128 978 | 0 | 128 978 | 41 000 | 0 | 41 000 | 41 793 | 0 | 41 793 | 129 771 | 0 | 129 771 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
52406 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
60301 | 1 246 | 0 | 1 246 | 971 | 0 | 971 | 218 | 0 | 218 | 493 | 0 | 493 |
60305 | 8 | 0 | 8 | 372 | 0 | 372 | 372 | 0 | 372 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 | 84 | 0 | 84 |
60311 | 199 | 0 | 199 | 1 049 | 0 | 1 049 | 959 | 0 | 959 | 109 | 0 | 109 |
60322 | 45 | 0 | 45 | 988 | 0 | 988 | 1 030 | 0 | 1 030 | 87 | 0 | 87 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 | 56 | 0 | 56 |
60601 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 685 | 0 | 685 | 20 102 | 0 | 20 102 |
61304 | 709 | 0 | 709 | 170 | 0 | 170 | 142 | 0 | 142 | 681 | 0 | 681 |
70601 | 1 143 072 | 0 | 1 143 072 | 1 143 076 | 0 | 1 143 076 | 59 418 | 0 | 59 418 | 59 414 | 0 | 59 414 |
70602 | 15 697 | 0 | 15 697 | 15 697 | 0 | 15 697 | 539 | 0 | 539 | 539 | 0 | 539 |
70603 | 299 541 | 0 | 299 541 | 299 541 | 0 | 299 541 | 16 531 | 0 | 16 531 | 16 531 | 0 | 16 531 |
70604 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 28 | 0 | 28 | 28 | 0 | 28 |
70605 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 143 083 | 0 | 1 143 083 | 1 143 077 | 0 | 1 143 077 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 15 697 | 0 | 15 697 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 299 541 | 0 | 299 541 | 299 541 | 0 | 299 541 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 119 401 | 45 517 | 164 918 | 10 526 | 836 | 11 362 | 4 840 | 2 044 | 6 884 | 125 087 | 44 309 | 169 396 |
90902 | 147 446 | 0 | 147 446 | 1 060 | 0 | 1 060 | 5 184 | 0 | 5 184 | 143 322 | 0 | 143 322 |
90907 | 10 465 | 0 | 10 465 | 1 | 0 | 1 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 466 963 | 0 | 466 963 | 97 618 | 0 | 97 618 | 9 739 | 0 | 9 739 | 554 842 | 0 | 554 842 |
91412 | 479 787 | 0 | 479 787 | 0 | 0 | 0 | 0 | 0 | 0 | 479 787 | 0 | 479 787 |
91414 | 3 682 509 | 3 835 | 3 686 344 | 197 522 | 76 | 197 598 | 51 988 | 430 | 52 418 | 3 828 043 | 3 481 | 3 831 524 |
91501 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
91604 | 13 180 | 911 | 14 091 | 2 381 | 138 | 2 519 | 1 184 | 92 | 1 276 | 14 377 | 957 | 15 334 |
91803 | 1 007 | 0 | 1 007 | 58 | 0 | 58 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
99998 | 2 396 007 | 0 | 2 396 007 | 546 884 | 0 | 546 884 | 417 708 | 0 | 417 708 | 2 525 183 | 0 | 2 525 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
91311 | 202 568 | 0 | 202 568 | 30 288 | 0 | 30 288 | 79 755 | 0 | 79 755 | 252 035 | 0 | 252 035 |
91312 | 1 630 138 | 0 | 1 630 138 | 41 801 | 0 | 41 801 | 176 159 | 0 | 176 159 | 1 764 496 | 0 | 1 764 496 |
91314 | 0 | 0 | 0 | 125 095 | 0 | 125 095 | 125 095 | 0 | 125 095 | 0 | 0 | 0 |
91315 | 186 539 | 2 286 | 188 825 | 4 291 | 103 | 4 394 | 16 285 | 42 | 16 327 | 198 533 | 2 225 | 200 758 |
91316 | 35 075 | 0 | 35 075 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 28 810 | 0 | 28 810 |
91317 | 124 759 | 3 034 | 127 793 | 184 629 | 661 | 185 290 | 143 262 | 402 | 143 664 | 83 392 | 2 775 | 86 167 |
91507 | 211 082 | 0 | 211 082 | 19 344 | 0 | 19 344 | 637 | 0 | 637 | 192 375 | 0 | 192 375 |
91508 | 526 | 0 | 526 | 1 | 0 | 1 | 17 | 0 | 17 | 542 | 0 | 542 |
99999 | 4 975 537 | 0 | 4 975 537 | 75 502 | 0 | 75 502 | 310 217 | 0 | 310 217 | 5 210 252 | 0 | 5 210 252 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 183 | 183 | 44 042 | 22 148 | 66 190 | 34 719 | 22 331 | 57 050 | 9 323 | 0 | 9 323 |
93801 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 183 | 0 | 183 | 22 333 | 34 652 | 56 985 | 22 150 | 43 951 | 66 101 | 0 | 9 299 | 9 299 |
96801 | 0 | 0 | 0 | 246 | 0 | 246 | 270 | 0 | 270 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 85,0000 | 0 | 0 | 69,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 211 683,0000 | 0 | 0 | 75 003,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 246 686,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 209 182,0000 | 0 | 0 | 40 193,0000 | 0 | 0 | 75 210,0000 | 0 | 0 | 244 199,0000 |
98070 | 0 | 0 | 2 640,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 642,0000 |
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