Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 1 467 103 | 2 329 354 | 3 796 457 | 27 541 245 | 7 242 256 | 34 783 501 | 27 657 500 | 6 888 263 | 34 545 763 | 1 350 848 | 2 683 347 | 4 034 195 |
20208 | 935 423 | 0 | 935 423 | 2 135 656 | 0 | 2 135 656 | 2 003 216 | 0 | 2 003 216 | 1 067 863 | 0 | 1 067 863 |
20209 | 118 117 | 145 839 | 263 956 | 22 376 958 | 3 212 170 | 25 589 128 | 22 393 157 | 3 356 339 | 25 749 496 | 101 918 | 1 670 | 103 588 |
20302 | 0 | 479 | 479 | 0 | 1 023 | 1 023 | 0 | 870 | 870 | 0 | 632 | 632 |
20305 | 0 | 514 | 514 | 0 | 36 352 | 36 352 | 0 | 34 877 | 34 877 | 0 | 1 989 | 1 989 |
20308 | 0 | 20 563 | 20 563 | 0 | 14 350 | 14 350 | 0 | 9 140 | 9 140 | 0 | 25 773 | 25 773 |
30102 | 464 360 | 0 | 464 360 | 37 398 688 | 0 | 37 398 688 | 37 489 402 | 0 | 37 489 402 | 373 646 | 0 | 373 646 |
30110 | 64 406 | 46 589 | 110 995 | 2 277 177 | 2 840 802 | 5 117 979 | 2 105 486 | 2 807 187 | 4 912 673 | 236 097 | 80 204 | 316 301 |
30118 | 0 | 4 594 | 4 594 | 0 | 489 | 489 | 0 | 967 | 967 | 0 | 4 116 | 4 116 |
30202 | 365 236 | 0 | 365 236 | 23 345 | 0 | 23 345 | 0 | 0 | 0 | 388 581 | 0 | 388 581 |
30204 | 103 457 | 0 | 103 457 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 109 682 | 0 | 109 682 |
30210 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 2 753 | 0 | 2 753 | 185 | 0 | 185 |
30221 | 0 | 16 064 | 16 064 | 0 | 1 302 | 1 302 | 0 | 603 | 603 | 0 | 16 763 | 16 763 |
30233 | 21 816 | 11 | 21 827 | 4 047 597 | 249 656 | 4 297 253 | 4 034 937 | 249 390 | 4 284 327 | 34 476 | 277 | 34 753 |
30302 | 8 952 257 | 1 726 488 | 10 678 745 | 2 411 547 | 837 995 | 3 249 542 | 2 406 294 | 524 185 | 2 930 479 | 8 957 510 | 2 040 298 | 10 997 808 |
30306 | 9 154 924 | 1 216 104 | 10 371 028 | 1 002 147 | 776 294 | 1 778 441 | 823 169 | 693 037 | 1 516 206 | 9 333 902 | 1 299 361 | 10 633 263 |
30413 | 719 | 16 | 735 | 5 238 551 | 1 036 686 | 6 275 237 | 5 238 034 | 1 031 070 | 6 269 104 | 1 236 | 5 632 | 6 868 |
30424 | 1 963 | 302 | 2 265 | 80 697 203 | 3 596 114 | 84 293 317 | 80 669 338 | 3 581 531 | 84 250 869 | 29 828 | 14 885 | 44 713 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 109 | 0 | 109 | 31 | 0 | 31 | 40 | 0 | 40 | 100 | 0 | 100 |
32002 | 100 000 | 0 | 100 000 | 1 380 000 | 0 | 1 380 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 0 | 6 426 | 6 426 | 0 | 114 | 114 | 0 | 6 540 | 6 540 | 0 | 0 | 0 |
32202 | 2 506 166 | 0 | 2 506 166 | 49 761 652 | 0 | 49 761 652 | 52 267 818 | 0 | 52 267 818 | 0 | 0 | 0 |
32203 | 2 249 937 | 607 484 | 2 857 421 | 20 421 376 | 2 273 133 | 22 694 509 | 18 428 100 | 2 201 825 | 20 629 925 | 4 243 213 | 678 792 | 4 922 005 |
32204 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
44901 | 73 874 | 0 | 73 874 | 120 758 | 0 | 120 758 | 105 306 | 0 | 105 306 | 89 326 | 0 | 89 326 |
44906 | 5 395 | 0 | 5 395 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 10 975 | 0 | 10 975 |
44907 | 27 559 | 0 | 27 559 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 23 559 | 0 | 23 559 |
45105 | 15 448 | 0 | 15 448 | 5 655 | 0 | 5 655 | 3 261 | 0 | 3 261 | 17 842 | 0 | 17 842 |
45106 | 39 820 | 0 | 39 820 | 32 371 | 0 | 32 371 | 1 459 | 0 | 1 459 | 70 732 | 0 | 70 732 |
45107 | 594 104 | 0 | 594 104 | 70 591 | 0 | 70 591 | 23 943 | 0 | 23 943 | 640 752 | 0 | 640 752 |
45108 | 76 815 | 0 | 76 815 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 72 240 | 0 | 72 240 |
45201 | 590 013 | 0 | 590 013 | 1 402 779 | 0 | 1 402 779 | 1 332 952 | 0 | 1 332 952 | 659 840 | 0 | 659 840 |
45203 | 41 094 | 0 | 41 094 | 17 020 | 0 | 17 020 | 41 094 | 0 | 41 094 | 17 020 | 0 | 17 020 |
45204 | 518 175 | 0 | 518 175 | 444 758 | 0 | 444 758 | 317 287 | 0 | 317 287 | 645 646 | 0 | 645 646 |
45205 | 2 000 082 | 0 | 2 000 082 | 1 030 044 | 0 | 1 030 044 | 573 148 | 0 | 573 148 | 2 456 978 | 0 | 2 456 978 |
45206 | 1 056 623 | 0 | 1 056 623 | 206 024 | 0 | 206 024 | 261 780 | 0 | 261 780 | 1 000 867 | 0 | 1 000 867 |
45207 | 2 043 561 | 0 | 2 043 561 | 581 483 | 0 | 581 483 | 167 513 | 0 | 167 513 | 2 457 531 | 0 | 2 457 531 |
45208 | 675 446 | 0 | 675 446 | 24 439 | 0 | 24 439 | 4 096 | 0 | 4 096 | 695 789 | 0 | 695 789 |
45401 | 14 755 | 0 | 14 755 | 15 029 | 0 | 15 029 | 15 048 | 0 | 15 048 | 14 736 | 0 | 14 736 |
45404 | 2 989 | 0 | 2 989 | 338 | 0 | 338 | 327 | 0 | 327 | 3 000 | 0 | 3 000 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 3 184 | 0 | 3 184 | 2 250 | 0 | 2 250 | 373 | 0 | 373 | 5 061 | 0 | 5 061 |
45407 | 21 610 | 0 | 21 610 | 12 004 | 0 | 12 004 | 1 755 | 0 | 1 755 | 31 859 | 0 | 31 859 |
45408 | 21 379 | 0 | 21 379 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 15 014 | 0 | 15 014 |
45504 | 272 | 0 | 272 | 30 | 0 | 30 | 49 | 0 | 49 | 253 | 0 | 253 |
45505 | 148 856 | 2 819 | 151 675 | 2 264 | 126 | 2 390 | 52 729 | 1 860 | 54 589 | 98 391 | 1 085 | 99 476 |
45506 | 425 291 | 0 | 425 291 | 21 309 | 0 | 21 309 | 52 768 | 0 | 52 768 | 393 832 | 0 | 393 832 |
45507 | 496 497 | 306 928 | 803 425 | 4 504 | 24 846 | 29 350 | 6 245 | 11 912 | 18 157 | 494 756 | 319 862 | 814 618 |
45509 | 4 544 | 0 | 4 544 | 41 056 | 0 | 41 056 | 40 424 | 0 | 40 424 | 5 176 | 0 | 5 176 |
45708 | 214 | 0 | 214 | 187 | 6 392 | 6 579 | 214 | 6 392 | 6 606 | 187 | 0 | 187 |
45809 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 |
45812 | 114 654 | 0 | 114 654 | 26 517 | 0 | 26 517 | 41 675 | 0 | 41 675 | 99 496 | 0 | 99 496 |
45814 | 11 313 | 0 | 11 313 | 811 | 0 | 811 | 1 051 | 0 | 1 051 | 11 073 | 0 | 11 073 |
45815 | 294 968 | 16 699 | 311 667 | 16 852 | 1 354 | 18 206 | 1 031 | 627 | 1 658 | 310 789 | 17 426 | 328 215 |
45912 | 2 785 | 0 | 2 785 | 825 | 0 | 825 | 548 | 0 | 548 | 3 062 | 0 | 3 062 |
45914 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 4 | 0 | 4 | 1 000 | 0 | 1 000 |
45915 | 10 933 | 95 | 11 028 | 721 | 8 | 729 | 534 | 3 | 537 | 11 120 | 100 | 11 220 |
47105 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 220 | 0 | 220 | 796 | 0 | 796 |
47404 | 0 | 90 332 | 90 332 | 71 596 125 | 3 853 364 | 75 449 489 | 71 596 125 | 3 896 354 | 75 492 479 | 0 | 47 342 | 47 342 |
47406 | 0 | 0 | 0 | 51 498 | 161 282 | 212 780 | 51 498 | 161 282 | 212 780 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 096 782 | 19 528 549 | 36 625 331 | 17 096 782 | 19 528 549 | 36 625 331 | 0 | 0 | 0 |
47415 | 2 565 | 0 | 2 565 | 4 215 | 0 | 4 215 | 1 784 | 0 | 1 784 | 4 996 | 0 | 4 996 |
47417 | 1 | 0 | 1 | 7 | 120 | 127 | 7 | 120 | 127 | 1 | 0 | 1 |
47423 | 372 985 | 197 | 373 182 | 101 359 | 1 842 407 | 1 943 766 | 233 056 | 1 842 469 | 2 075 525 | 241 288 | 135 | 241 423 |
47427 | 7 646 | 1 511 | 9 157 | 181 417 | 3 096 | 184 513 | 177 275 | 3 088 | 180 363 | 11 788 | 1 519 | 13 307 |
47801 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
47802 | 157 087 | 0 | 157 087 | 5 658 | 0 | 5 658 | 32 522 | 0 | 32 522 | 130 223 | 0 | 130 223 |
47803 | 309 975 | 0 | 309 975 | 30 395 | 0 | 30 395 | 20 094 | 0 | 20 094 | 320 276 | 0 | 320 276 |
50104 | 934 836 | 0 | 934 836 | 796 854 | 0 | 796 854 | 767 622 | 0 | 767 622 | 964 068 | 0 | 964 068 |
50106 | 346 217 | 0 | 346 217 | 306 452 | 0 | 306 452 | 155 185 | 0 | 155 185 | 497 484 | 0 | 497 484 |
50107 | 0 | 0 | 0 | 40 411 | 0 | 40 411 | 1 | 0 | 1 | 40 410 | 0 | 40 410 |
50118 | 0 | 0 | 0 | 746 592 | 0 | 746 592 | 746 592 | 0 | 746 592 | 0 | 0 | 0 |
50121 | 14 743 | 0 | 14 743 | 37 | 0 | 37 | 3 585 | 0 | 3 585 | 11 195 | 0 | 11 195 |
50205 | 0 | 68 348 | 68 348 | 0 | 146 905 | 146 905 | 0 | 142 785 | 142 785 | 0 | 72 468 | 72 468 |
50211 | 0 | 954 628 | 954 628 | 0 | 613 220 | 613 220 | 0 | 665 891 | 665 891 | 0 | 901 957 | 901 957 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51403 | 346 122 | 0 | 346 122 | 248 270 | 0 | 248 270 | 250 000 | 0 | 250 000 | 344 392 | 0 | 344 392 |
51404 | 0 | 0 | 0 | 0 | 99 142 | 99 142 | 0 | 0 | 0 | 0 | 99 142 | 99 142 |
51405 | 0 | 139 312 | 139 312 | 0 | 12 068 | 12 068 | 0 | 5 498 | 5 498 | 0 | 145 882 | 145 882 |
52601 | 90 063 | 0 | 90 063 | 32 | 0 | 32 | 18 395 | 0 | 18 395 | 71 700 | 0 | 71 700 |
60302 | 908 | 0 | 908 | 25 | 0 | 25 | 0 | 0 | 0 | 933 | 0 | 933 |
60306 | 566 | 0 | 566 | 82 | 0 | 82 | 18 | 0 | 18 | 630 | 0 | 630 |
60308 | 1 329 | 414 | 1 743 | 2 366 | 212 | 2 578 | 2 566 | 193 | 2 759 | 1 129 | 433 | 1 562 |
60310 | 1 068 | 0 | 1 068 | 5 419 | 0 | 5 419 | 5 369 | 0 | 5 369 | 1 118 | 0 | 1 118 |
60312 | 46 436 | 0 | 46 436 | 85 996 | 0 | 85 996 | 86 881 | 0 | 86 881 | 45 551 | 0 | 45 551 |
60314 | 3 887 | 0 | 3 887 | 3 697 | 215 | 3 912 | 3 699 | 215 | 3 914 | 3 885 | 0 | 3 885 |
60315 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
60323 | 15 623 | 156 | 15 779 | 13 | 13 | 26 | 4 | 5 | 9 | 15 632 | 164 | 15 796 |
60336 | 0 | 0 | 0 | 727 | 0 | 727 | 406 | 0 | 406 | 321 | 0 | 321 |
60401 | 2 232 792 | 0 | 2 232 792 | 8 243 | 0 | 8 243 | 556 | 0 | 556 | 2 240 479 | 0 | 2 240 479 |
60415 | 18 464 | 0 | 18 464 | 1 294 | 0 | 1 294 | 8 831 | 0 | 8 831 | 10 927 | 0 | 10 927 |
60901 | 75 322 | 0 | 75 322 | 25 846 | 0 | 25 846 | 0 | 0 | 0 | 101 168 | 0 | 101 168 |
60906 | 1 546 | 0 | 1 546 | 25 752 | 0 | 25 752 | 25 846 | 0 | 25 846 | 1 452 | 0 | 1 452 |
61002 | 755 | 0 | 755 | 68 | 0 | 68 | 150 | 0 | 150 | 673 | 0 | 673 |
61008 | 2 448 | 0 | 2 448 | 1 563 | 0 | 1 563 | 1 467 | 0 | 1 467 | 2 544 | 0 | 2 544 |
61009 | 3 538 | 0 | 3 538 | 4 361 | 0 | 4 361 | 3 935 | 0 | 3 935 | 3 964 | 0 | 3 964 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 194 045 | 0 | 1 194 045 | 1 194 045 | 0 | 1 194 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 807 | 0 | 48 807 | 48 807 | 0 | 48 807 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 31 567 | 0 | 31 567 | 31 567 | 0 | 31 567 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
61403 | 5 633 | 0 | 5 633 | 1 173 | 0 | 1 173 | 632 | 0 | 632 | 6 174 | 0 | 6 174 |
61703 | 52 370 | 0 | 52 370 | 0 | 0 | 0 | 0 | 0 | 0 | 52 370 | 0 | 52 370 |
61908 | 193 890 | 0 | 193 890 | 0 | 0 | 0 | 0 | 0 | 0 | 193 890 | 0 | 193 890 |
62001 | 71 474 | 0 | 71 474 | 0 | 0 | 0 | 0 | 0 | 0 | 71 474 | 0 | 71 474 |
70606 | 3 824 724 | 0 | 3 824 724 | 601 454 | 0 | 601 454 | 49 392 | 0 | 49 392 | 4 376 786 | 0 | 4 376 786 |
70607 | 3 198 | 0 | 3 198 | 5 101 | 0 | 5 101 | 259 | 0 | 259 | 8 040 | 0 | 8 040 |
70608 | 11 219 449 | 0 | 11 219 449 | 905 981 | 0 | 905 981 | 0 | 0 | 0 | 12 125 430 | 0 | 12 125 430 |
70609 | 8 020 | 0 | 8 020 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 9 035 | 0 | 9 035 |
70611 | 5 150 | 0 | 5 150 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 6 399 | 0 | 6 399 |
70614 | 0 | 0 | 0 | 18 166 | 0 | 18 166 | 18 166 | 0 | 18 166 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 278 221 | 7 702 266 | 63 980 487 | 355 406 583 | 48 412 055 | 403 818 638 | 352 865 543 | 47 653 067 | 400 518 610 | 58 819 261 | 8 461 254 | 67 280 515 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 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 | 4 598 | 4 598 | 0 | 967 | 967 | 0 | 490 | 490 | 0 | 4 121 | 4 121 |
30109 | 5 640 | 578 | 6 218 | 1 351 191 | 22 | 1 351 213 | 1 347 700 | 47 | 1 347 747 | 2 149 | 603 | 2 752 |
30126 | 7 345 | 0 | 7 345 | 5 565 | 0 | 5 565 | 5 305 | 0 | 5 305 | 7 085 | 0 | 7 085 |
30222 | 0 | 0 | 0 | 1 347 565 | 0 | 1 347 565 | 1 347 798 | 0 | 1 347 798 | 233 | 0 | 233 |
30226 | 62 | 0 | 62 | 1 037 | 0 | 1 037 | 992 | 0 | 992 | 17 | 0 | 17 |
30232 | 1 601 | 331 | 1 932 | 2 955 877 | 493 074 | 3 448 951 | 2 957 040 | 493 222 | 3 450 262 | 2 764 | 479 | 3 243 |
30301 | 8 952 257 | 1 726 488 | 10 678 745 | 2 406 294 | 524 185 | 2 930 479 | 2 411 547 | 837 995 | 3 249 542 | 8 957 510 | 2 040 298 | 10 997 808 |
30305 | 9 154 924 | 1 216 104 | 10 371 028 | 823 169 | 693 037 | 1 516 206 | 1 002 147 | 776 294 | 1 778 441 | 9 333 902 | 1 299 361 | 10 633 263 |
30601 | 14 | 0 | 14 | 39 | 0 | 39 | 31 | 0 | 31 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 79 999 | 0 | 79 999 | 79 999 | 0 | 79 999 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 639 100 | 0 | 639 100 | 639 100 | 0 | 639 100 | 0 | 0 | 0 |
40302 | 0 | 129 918 | 129 918 | 0 | 5 109 | 5 109 | 0 | 10 718 | 10 718 | 0 | 135 527 | 135 527 |
405 | 104 746 | 132 | 104 878 | 19 972 | 5 | 19 977 | 28 431 | 10 | 28 441 | 113 205 | 137 | 113 342 |
406 | 2 691 818 | 0 | 2 691 818 | 3 694 166 | 0 | 3 694 166 | 3 612 698 | 0 | 3 612 698 | 2 610 350 | 0 | 2 610 350 |
407 | 3 657 195 | 241 065 | 3 898 260 | 26 839 934 | 242 698 | 27 082 632 | 27 108 562 | 304 773 | 27 413 335 | 3 925 823 | 303 140 | 4 228 963 |
408.1 | 506 147 | 10 164 | 516 311 | 3 123 845 | 12 248 | 3 136 093 | 3 196 608 | 13 094 | 3 209 702 | 578 910 | 11 010 | 589 920 |
408.2 | 2 012 577 | 253 983 | 2 266 560 | 4 349 775 | 558 313 | 4 908 088 | 4 468 812 | 617 696 | 5 086 508 | 2 131 614 | 313 366 | 2 444 980 |
40905 | 1 008 | 0 | 1 008 | 779 772 | 4 296 | 784 068 | 779 846 | 4 296 | 784 142 | 1 082 | 0 | 1 082 |
40906 | 0 | 0 | 0 | 768 541 | 0 | 768 541 | 786 232 | 0 | 786 232 | 17 691 | 0 | 17 691 |
40909 | 7 | 0 | 7 | 29 839 | 109 782 | 139 621 | 29 841 | 109 782 | 139 623 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 11 905 | 26 450 | 38 355 | 11 905 | 26 450 | 38 355 | 1 | 0 | 1 |
40911 | 7 424 | 0 | 7 424 | 1 972 665 | 622 | 1 973 287 | 1 984 010 | 622 | 1 984 632 | 18 769 | 0 | 18 769 |
40912 | 2 | 0 | 2 | 121 175 | 155 525 | 276 700 | 121 173 | 155 525 | 276 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 471 | 155 559 | 283 030 | 127 471 | 155 559 | 283 030 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 15 101 | 0 | 15 101 | 25 102 | 0 | 25 102 | 25 001 | 0 | 25 001 |
41804 | 13 550 | 0 | 13 550 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
41805 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 0 | 0 | 0 | 13 020 | 0 | 13 020 | 13 020 | 0 | 13 020 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 124 209 | 0 | 124 209 | 150 209 | 0 | 150 209 | 35 000 | 0 | 35 000 |
42103 | 38 000 | 0 | 38 000 | 38 212 | 0 | 38 212 | 47 712 | 0 | 47 712 | 47 500 | 0 | 47 500 |
42104 | 204 670 | 72 462 | 277 132 | 13 256 | 2 721 | 15 977 | 43 356 | 5 872 | 49 228 | 234 770 | 75 613 | 310 383 |
42105 | 50 456 | 158 390 | 208 846 | 0 | 6 030 | 6 030 | 6 000 | 12 960 | 18 960 | 56 456 | 165 320 | 221 776 |
42106 | 12 000 | 56 996 | 68 996 | 0 | 2 141 | 2 141 | 0 | 4 619 | 4 619 | 12 000 | 59 474 | 71 474 |
42203 | 100 000 | 0 | 100 000 | 100 790 | 0 | 100 790 | 217 790 | 0 | 217 790 | 217 000 | 0 | 217 000 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 202 | 112 | 314 | 555 | 5 | 560 | 510 | 10 | 520 | 157 | 117 | 274 |
42302 | 455 201 | 150 794 | 605 995 | 138 495 | 37 946 | 176 441 | 155 990 | 43 703 | 199 693 | 472 696 | 156 551 | 629 247 |
42303 | 745 711 | 321 997 | 1 067 708 | 163 529 | 56 120 | 219 649 | 227 306 | 82 174 | 309 480 | 809 488 | 348 051 | 1 157 539 |
42304 | 1 479 968 | 520 429 | 2 000 397 | 82 949 | 49 696 | 132 645 | 296 042 | 96 358 | 392 400 | 1 693 061 | 567 091 | 2 260 152 |
42305 | 5 371 942 | 918 054 | 6 289 996 | 493 154 | 79 558 | 572 712 | 484 700 | 131 979 | 616 679 | 5 363 488 | 970 475 | 6 333 963 |
42306 | 3 355 114 | 948 832 | 4 303 946 | 605 116 | 109 248 | 714 364 | 530 063 | 194 627 | 724 690 | 3 280 061 | 1 034 211 | 4 314 272 |
42309 | 1 476 | 0 | 1 476 | 254 | 0 | 254 | 15 911 | 0 | 15 911 | 17 133 | 0 | 17 133 |
42310 | 121 | 0 | 121 | 183 | 0 | 183 | 220 | 0 | 220 | 158 | 0 | 158 |
42311 | 220 | 0 | 220 | 74 | 0 | 74 | 145 | 0 | 145 | 291 | 0 | 291 |
42312 | 516 | 0 | 516 | 82 | 0 | 82 | 101 | 0 | 101 | 535 | 0 | 535 |
42313 | 1 319 | 0 | 1 319 | 117 | 0 | 117 | 186 | 0 | 186 | 1 388 | 0 | 1 388 |
42314 | 803 | 0 | 803 | 52 | 0 | 52 | 59 | 0 | 59 | 810 | 0 | 810 |
42315 | 291 | 0 | 291 | 4 | 0 | 4 | 8 | 0 | 8 | 295 | 0 | 295 |
42601 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 30 | 30 |
42602 | 22 749 | 25 294 | 48 043 | 3 694 | 2 225 | 5 919 | 11 373 | 15 490 | 26 863 | 30 428 | 38 559 | 68 987 |
42603 | 32 293 | 121 906 | 154 199 | 2 590 | 13 264 | 15 854 | 5 359 | 10 810 | 16 169 | 35 062 | 119 452 | 154 514 |
42604 | 29 572 | 40 692 | 70 264 | 2 344 | 5 224 | 7 568 | 3 864 | 6 546 | 10 410 | 31 092 | 42 014 | 73 106 |
42605 | 125 338 | 100 050 | 225 388 | 12 573 | 42 830 | 55 403 | 4 740 | 6 670 | 11 410 | 117 505 | 63 890 | 181 395 |
42606 | 51 041 | 65 355 | 116 396 | 4 697 | 14 271 | 18 968 | 10 137 | 23 361 | 33 498 | 56 481 | 74 445 | 130 926 |
42609 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 14 | 0 | 14 |
42610 | 16 | 0 | 16 | 14 | 0 | 14 | 26 | 0 | 26 | 28 | 0 | 28 |
42611 | 36 | 0 | 36 | 8 | 0 | 8 | 15 | 0 | 15 | 43 | 0 | 43 |
42612 | 55 | 0 | 55 | 10 | 0 | 10 | 16 | 0 | 16 | 61 | 0 | 61 |
42613 | 138 | 0 | 138 | 32 | 0 | 32 | 17 | 0 | 17 | 123 | 0 | 123 |
42614 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 47 | 0 | 47 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 7 262 | 0 | 7 262 | 332 | 0 | 332 | 1 086 | 0 | 1 086 | 8 016 | 0 | 8 016 |
45215 | 78 380 | 0 | 78 380 | 11 683 | 0 | 11 683 | 27 292 | 0 | 27 292 | 93 989 | 0 | 93 989 |
45415 | 1 046 | 0 | 1 046 | 432 | 0 | 432 | 451 | 0 | 451 | 1 065 | 0 | 1 065 |
45515 | 75 392 | 0 | 75 392 | 10 573 | 0 | 10 573 | 11 854 | 0 | 11 854 | 76 673 | 0 | 76 673 |
45715 | 45 | 0 | 45 | 1 383 | 0 | 1 383 | 1 377 | 0 | 1 377 | 39 | 0 | 39 |
45818 | 160 725 | 0 | 160 725 | 2 925 | 0 | 2 925 | 4 738 | 0 | 4 738 | 162 538 | 0 | 162 538 |
45918 | 2 895 | 0 | 2 895 | 93 | 0 | 93 | 909 | 0 | 909 | 3 711 | 0 | 3 711 |
47401 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 72 776 672 | 2 391 562 | 75 168 234 | 72 776 672 | 2 391 562 | 75 168 234 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 161 813 | 51 035 | 212 848 | 161 813 | 51 035 | 212 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 827 651 | 17 808 342 | 36 635 993 | 18 827 651 | 17 808 342 | 36 635 993 | 0 | 0 | 0 |
47411 | 72 389 | 3 588 | 75 977 | 127 695 | 7 403 | 135 098 | 125 033 | 7 787 | 132 820 | 69 727 | 3 972 | 73 699 |
47416 | 5 749 | 0 | 5 749 | 61 738 | 8 702 | 70 440 | 142 389 | 8 706 | 151 095 | 86 400 | 4 | 86 404 |
47422 | 5 255 | 218 | 5 473 | 1 319 304 | 1 655 | 1 320 959 | 1 319 274 | 1 665 | 1 320 939 | 5 225 | 228 | 5 453 |
47425 | 166 008 | 0 | 166 008 | 66 313 | 0 | 66 313 | 43 585 | 0 | 43 585 | 143 280 | 0 | 143 280 |
47426 | 7 582 | 683 | 8 265 | 10 579 | 26 | 10 605 | 17 237 | 560 | 17 797 | 14 240 | 1 217 | 15 457 |
47804 | 23 044 | 0 | 23 044 | 12 370 | 0 | 12 370 | 14 298 | 0 | 14 298 | 24 972 | 0 | 24 972 |
50120 | 2 788 | 0 | 2 788 | 259 | 0 | 259 | 2 592 | 0 | 2 592 | 5 121 | 0 | 5 121 |
52305 | 9 017 | 4 434 | 13 451 | 0 | 166 | 166 | 0 | 359 | 359 | 9 017 | 4 627 | 13 644 |
52306 | 80 200 | 32 129 | 112 329 | 0 | 1 207 | 1 207 | 10 000 | 2 604 | 12 604 | 90 200 | 33 526 | 123 726 |
52501 | 3 589 | 142 | 3 731 | 0 | 5 | 5 | 627 | 83 | 710 | 4 216 | 220 | 4 436 |
60301 | 7 717 | 0 | 7 717 | 31 325 | 0 | 31 325 | 23 618 | 0 | 23 618 | 10 | 0 | 10 |
60305 | 32 323 | 0 | 32 323 | 111 417 | 0 | 111 417 | 81 892 | 0 | 81 892 | 2 798 | 0 | 2 798 |
60307 | 733 | 0 | 733 | 511 | 0 | 511 | 670 | 0 | 670 | 892 | 0 | 892 |
60309 | 6 491 | 0 | 6 491 | 8 167 | 0 | 8 167 | 4 799 | 0 | 4 799 | 3 123 | 0 | 3 123 |
60311 | 1 480 | 0 | 1 480 | 2 451 | 0 | 2 451 | 14 322 | 0 | 14 322 | 13 351 | 0 | 13 351 |
60313 | 30 | 0 | 30 | 46 | 0 | 46 | 46 | 0 | 46 | 30 | 0 | 30 |
60322 | 1 281 | 0 | 1 281 | 485 | 0 | 485 | 681 | 0 | 681 | 1 477 | 0 | 1 477 |
60324 | 21 534 | 0 | 21 534 | 729 | 0 | 729 | 734 | 0 | 734 | 21 539 | 0 | 21 539 |
60335 | 24 378 | 0 | 24 378 | 39 690 | 0 | 39 690 | 22 021 | 0 | 22 021 | 6 709 | 0 | 6 709 |
60414 | 135 692 | 0 | 135 692 | 127 | 0 | 127 | 6 235 | 0 | 6 235 | 141 800 | 0 | 141 800 |
60903 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 11 038 | 0 | 11 038 |
61301 | 21 003 | 0 | 21 003 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 13 926 | 0 | 13 926 |
61701 | 52 460 | 0 | 52 460 | 0 | 0 | 0 | 0 | 0 | 0 | 52 460 | 0 | 52 460 |
70601 | 4 469 806 | 0 | 4 469 806 | 48 500 | 0 | 48 500 | 619 731 | 0 | 619 731 | 5 041 037 | 0 | 5 041 037 |
70602 | 2 932 | 0 | 2 932 | 1 077 | 0 | 1 077 | 38 | 0 | 38 | 1 893 | 0 | 1 893 |
70603 | 11 047 597 | 0 | 11 047 597 | 0 | 0 | 0 | 929 766 | 0 | 929 766 | 11 977 363 | 0 | 11 977 363 |
70604 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 9 085 | 0 | 9 085 |
70613 | 183 901 | 0 | 183 901 | 18 166 | 0 | 18 166 | 33 | 0 | 33 | 165 768 | 0 | 165 768 |
Итого по пассиву (баланс) | 56 854 540 | 7 125 947 | 63 980 487 | 146 940 564 | 23 673 275 | 170 613 839 | 149 499 410 | 24 414 457 | 173 913 867 | 59 413 386 | 7 867 129 | 67 280 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 89 217 | 36 563 | 125 780 | 10 000 | 2 962 | 12 962 | 0 | 1 373 | 1 373 | 99 217 | 38 152 | 137 369 |
90901 | 347 492 | 0 | 347 492 | 14 637 | 0 | 14 637 | 37 296 | 0 | 37 296 | 324 833 | 0 | 324 833 |
90902 | 504 111 | 14 | 504 125 | 19 241 | 1 | 19 242 | 17 846 | 0 | 17 846 | 505 506 | 15 | 505 521 |
91202 | 218 | 0 | 218 | 216 | 0 | 216 | 218 | 0 | 218 | 216 | 0 | 216 |
91203 | 297 | 0 | 297 | 205 | 0 | 205 | 209 | 0 | 209 | 293 | 0 | 293 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 0 | 303 551 | 303 551 | 0 | 24 598 | 24 598 | 0 | 11 400 | 11 400 | 0 | 316 749 | 316 749 |
91414 | 17 964 493 | 6 994 | 17 971 487 | 2 957 339 | 567 | 2 957 906 | 939 917 | 263 | 940 180 | 19 981 915 | 7 298 | 19 989 213 |
91418 | 472 659 | 0 | 472 659 | 30 101 | 0 | 30 101 | 46 592 | 0 | 46 592 | 456 168 | 0 | 456 168 |
91502 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
91604 | 291 210 | 42 556 | 333 766 | 18 796 | 4 615 | 23 411 | 13 988 | 1 598 | 15 586 | 296 018 | 45 573 | 341 591 |
91704 | 16 904 | 840 | 17 744 | 0 | 71 | 71 | 0 | 33 | 33 | 16 904 | 878 | 17 782 |
91802 | 20 254 | 1 030 | 21 284 | 1 373 | 87 | 1 460 | 0 | 41 | 41 | 21 627 | 1 076 | 22 703 |
91803 | 11 908 | 9 104 | 21 012 | 79 | 751 | 830 | 0 | 351 | 351 | 11 987 | 9 504 | 21 491 |
99998 | 19 015 316 | 0 | 19 015 316 | 97 959 408 | 0 | 97 959 408 | 97 302 761 | 0 | 97 302 761 | 19 671 963 | 0 | 19 671 963 |
Итого по активу (баланс) | 38 750 570 | 400 652 | 39 151 222 | 101 011 397 | 33 652 | 101 045 049 | 98 358 829 | 15 059 | 98 373 888 | 41 403 138 | 419 245 | 41 822 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 345 | 0 | 23 345 | 23 345 | 0 | 23 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
91311 | 243 188 | 36 563 | 279 751 | 2 300 | 1 373 | 3 673 | 15 015 | 2 962 | 17 977 | 255 903 | 38 152 | 294 055 |
91312 | 7 021 991 | 181 615 | 7 203 606 | 808 536 | 6 822 | 815 358 | 1 136 282 | 14 717 | 1 150 999 | 7 349 737 | 189 510 | 7 539 247 |
91314 | 4 939 894 | 2 837 508 | 7 777 402 | 82 704 143 | 9 348 584 | 92 052 727 | 83 925 514 | 7 869 704 | 91 795 218 | 6 161 265 | 1 358 628 | 7 519 893 |
91315 | 913 764 | 0 | 913 764 | 311 750 | 0 | 311 750 | 450 980 | 0 | 450 980 | 1 052 994 | 0 | 1 052 994 |
91316 | 561 971 | 0 | 561 971 | 893 030 | 0 | 893 030 | 742 555 | 0 | 742 555 | 411 496 | 0 | 411 496 |
91317 | 1 176 308 | 22 765 | 1 199 073 | 3 177 428 | 6 679 | 3 184 107 | 2 974 059 | 9 544 | 2 983 603 | 972 939 | 25 630 | 998 569 |
91318 | 64 244 | 0 | 64 244 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 70 259 | 0 | 70 259 |
91319 | 183 804 | 0 | 183 804 | 116 006 | 0 | 116 006 | 876 018 | 0 | 876 018 | 943 816 | 0 | 943 816 |
91507 | 807 572 | 0 | 807 572 | 26 195 | 0 | 26 195 | 35 926 | 0 | 35 926 | 817 303 | 0 | 817 303 |
91508 | 24 129 | 0 | 24 129 | 103 | 0 | 103 | 305 | 0 | 305 | 24 331 | 0 | 24 331 |
99999 | 20 135 906 | 0 | 20 135 906 | 1 062 049 | 0 | 1 062 049 | 3 076 563 | 0 | 3 076 563 | 22 150 420 | 0 | 22 150 420 |
Итого по пассиву (баланс) | 36 072 771 | 3 078 451 | 39 151 222 | 89 131 110 | 9 363 458 | 98 494 568 | 93 268 802 | 7 896 927 | 101 165 729 | 40 210 463 | 1 611 920 | 41 822 383 |
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 | ||||||||||||
93305 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
93411 | 0 | 90 383 | 90 383 | 0 | 8 675 | 8 675 | 0 | 33 852 | 33 852 | 0 | 65 206 | 65 206 |
93901 | 7 506 660 | 7 447 566 | 14 954 226 | 12 548 265 | 10 877 561 | 23 425 826 | 15 760 312 | 14 028 800 | 29 789 112 | 4 294 613 | 4 296 327 | 8 590 940 |
94101 | 0 | 0 | 0 | 20 706 | 682 241 | 702 947 | 20 706 | 682 241 | 702 947 | 0 | 0 | 0 |
99996 | 15 531 948 | 0 | 15 531 948 | 24 141 693 | 0 | 24 141 693 | 30 521 525 | 0 | 30 521 525 | 9 152 116 | 0 | 9 152 116 |
Итого по активу (баланс) | 23 545 608 | 7 537 949 | 31 083 557 | 36 710 664 | 11 568 477 | 48 279 141 | 46 302 543 | 14 744 893 | 61 047 436 | 13 953 729 | 4 361 533 | 18 315 262 |
Пассив | ||||||||||||
96305 | 0 | 417 674 | 417 674 | 0 | 15 686 | 15 686 | 0 | 33 845 | 33 845 | 0 | 435 833 | 435 833 |
96311 | 89 646 | 0 | 89 646 | 28 905 | 0 | 28 905 | 3 932 | 0 | 3 932 | 64 673 | 0 | 64 673 |
96901 | 7 479 629 | 7 544 999 | 15 024 628 | 13 417 978 | 16 460 273 | 29 878 251 | 10 214 204 | 13 291 029 | 23 505 233 | 4 275 855 | 4 375 755 | 8 651 610 |
97101 | 0 | 0 | 0 | 20 697 | 577 987 | 598 684 | 20 697 | 577 987 | 598 684 | 0 | 0 | 0 |
99997 | 15 551 609 | 0 | 15 551 609 | 30 525 911 | 0 | 30 525 911 | 24 137 448 | 0 | 24 137 448 | 9 163 146 | 0 | 9 163 146 |
Итого по пассиву (баланс) | 23 120 884 | 7 962 673 | 31 083 557 | 43 993 491 | 17 053 946 | 61 047 437 | 34 376 281 | 13 902 861 | 48 279 142 | 13 503 674 | 4 811 588 | 18 315 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 25 045 697,0000 | 0 | 0 | 31 845 664 449,0000 | 0 | 0 | 31 858 952 859,0000 | 0 | 0 | 11 757 287,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 25 045 815,0000 | 0 | 0 | 31 845 664 528,0000 | 0 | 0 | 31 858 952 922,0000 | 0 | 0 | 11 757 421,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 045 815,0000 | 0 | 0 | 31 858 953 922,0000 | 0 | 0 | 31 845 665 528,0000 | 0 | 0 | 11 757 421,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25 045 815,0000 | 0 | 0 | 31 858 953 922,0000 | 0 | 0 | 31 845 665 528,0000 | 0 | 0 | 11 757 421,0000 |
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