Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 578 688 | 579 021 | 1 157 709 | 18 034 917 | 3 258 455 | 21 293 372 | 18 102 658 | 3 373 461 | 21 476 119 | 510 947 | 464 015 | 974 962 |
20208 | 538 346 | 0 | 538 346 | 2 117 642 | 0 | 2 117 642 | 2 130 756 | 0 | 2 130 756 | 525 232 | 0 | 525 232 |
20209 | 276 182 | 36 495 | 312 677 | 13 991 403 | 1 871 773 | 15 863 176 | 14 020 741 | 1 895 710 | 15 916 451 | 246 844 | 12 558 | 259 402 |
20302 | 0 | 35 064 | 35 064 | 0 | 2 534 | 2 534 | 0 | 1 872 | 1 872 | 0 | 35 726 | 35 726 |
20303 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 7 | 7 |
20305 | 0 | 6 092 | 6 092 | 0 | 5 654 | 5 654 | 0 | 11 705 | 11 705 | 0 | 41 | 41 |
20308 | 0 | 28 816 | 28 816 | 0 | 18 707 | 18 707 | 0 | 13 497 | 13 497 | 0 | 34 026 | 34 026 |
30102 | 512 249 | 0 | 512 249 | 22 942 104 | 0 | 22 942 104 | 22 801 141 | 0 | 22 801 141 | 653 212 | 0 | 653 212 |
30110 | 40 632 | 40 311 | 80 943 | 30 714 656 | 350 020 | 31 064 676 | 30 714 306 | 354 161 | 31 068 467 | 40 982 | 36 170 | 77 152 |
30118 | 0 | 5 763 | 5 763 | 0 | 372 | 372 | 0 | 225 | 225 | 0 | 5 910 | 5 910 |
30202 | 558 512 | 0 | 558 512 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 556 096 | 0 | 556 096 |
30204 | 70 698 | 0 | 70 698 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 69 036 | 0 | 69 036 |
30210 | 0 | 0 | 0 | 30 710 | 0 | 30 710 | 30 710 | 0 | 30 710 | 0 | 0 | 0 |
30215 | 8 385 | 0 | 8 385 | 0 | 0 | 0 | 0 | 0 | 0 | 8 385 | 0 | 8 385 |
30221 | 0 | 14 468 | 14 468 | 0 | 734 | 734 | 0 | 619 | 619 | 0 | 14 583 | 14 583 |
30233 | 29 248 | 70 | 29 318 | 3 546 936 | 199 164 | 3 746 100 | 3 549 815 | 199 231 | 3 749 046 | 26 369 | 3 | 26 372 |
30302 | 18 030 126 | 5 487 139 | 23 517 265 | 3 038 269 | 801 314 | 3 839 583 | 1 030 123 | 493 906 | 1 524 029 | 20 038 272 | 5 794 547 | 25 832 819 |
30306 | 17 048 050 | 11 998 215 | 29 046 265 | 1 797 138 | 1 805 954 | 3 603 092 | 23 080 | 1 349 252 | 1 372 332 | 18 822 108 | 12 454 917 | 31 277 025 |
30413 | 1 270 | 0 | 1 270 | 6 824 606 | 1 515 | 6 826 121 | 6 824 586 | 1 515 | 6 826 101 | 1 290 | 0 | 1 290 |
30424 | 2 092 | 0 | 2 092 | 27 501 412 | 3 030 | 27 504 442 | 27 501 006 | 3 030 | 27 504 036 | 2 498 | 0 | 2 498 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 4 700 000 | 0 | 4 700 000 | 26 800 000 | 0 | 26 800 000 | 26 000 000 | 0 | 26 000 000 | 5 500 000 | 0 | 5 500 000 |
32202 | 2 163 355 | 0 | 2 163 355 | 10 491 680 | 0 | 10 491 680 | 11 728 570 | 0 | 11 728 570 | 926 465 | 0 | 926 465 |
32203 | 55 518 | 0 | 55 518 | 4 470 054 | 0 | 4 470 054 | 4 525 572 | 0 | 4 525 572 | 0 | 0 | 0 |
44901 | 99 463 | 0 | 99 463 | 167 774 | 0 | 167 774 | 186 906 | 0 | 186 906 | 80 331 | 0 | 80 331 |
44907 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
45106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 947 | 0 | 947 |
45107 | 895 148 | 0 | 895 148 | 0 | 0 | 0 | 46 107 | 0 | 46 107 | 849 041 | 0 | 849 041 |
45108 | 35 602 | 0 | 35 602 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 32 362 | 0 | 32 362 |
45201 | 521 331 | 0 | 521 331 | 965 491 | 0 | 965 491 | 980 322 | 0 | 980 322 | 506 500 | 0 | 506 500 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 277 080 | 0 | 277 080 | 52 086 | 0 | 52 086 | 83 772 | 0 | 83 772 | 245 394 | 0 | 245 394 |
45205 | 683 364 | 0 | 683 364 | 210 422 | 0 | 210 422 | 244 082 | 0 | 244 082 | 649 704 | 0 | 649 704 |
45206 | 718 689 | 0 | 718 689 | 2 600 | 0 | 2 600 | 102 145 | 0 | 102 145 | 619 144 | 0 | 619 144 |
45207 | 2 175 051 | 0 | 2 175 051 | 6 486 | 0 | 6 486 | 195 966 | 0 | 195 966 | 1 985 571 | 0 | 1 985 571 |
45208 | 1 666 720 | 0 | 1 666 720 | 0 | 0 | 0 | 25 068 | 0 | 25 068 | 1 641 652 | 0 | 1 641 652 |
45401 | 14 999 | 0 | 14 999 | 12 044 | 0 | 12 044 | 12 544 | 0 | 12 544 | 14 499 | 0 | 14 499 |
45405 | 9 997 | 0 | 9 997 | 724 | 0 | 724 | 167 | 0 | 167 | 10 554 | 0 | 10 554 |
45406 | 3 100 | 0 | 3 100 | 1 276 | 0 | 1 276 | 893 | 0 | 893 | 3 483 | 0 | 3 483 |
45407 | 176 124 | 0 | 176 124 | 0 | 0 | 0 | 19 616 | 0 | 19 616 | 156 508 | 0 | 156 508 |
45505 | 416 004 | 0 | 416 004 | 1 382 | 0 | 1 382 | 2 217 | 0 | 2 217 | 415 169 | 0 | 415 169 |
45506 | 301 864 | 0 | 301 864 | 9 662 | 0 | 9 662 | 25 886 | 0 | 25 886 | 285 640 | 0 | 285 640 |
45507 | 1 628 195 | 170 823 | 1 799 018 | 9 509 | 8 511 | 18 020 | 12 566 | 14 153 | 26 719 | 1 625 138 | 165 181 | 1 790 319 |
45509 | 39 106 | 0 | 39 106 | 14 130 | 0 | 14 130 | 17 132 | 0 | 17 132 | 36 104 | 0 | 36 104 |
45706 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 5 | 0 | 5 | 2 704 | 0 | 2 704 |
45812 | 1 730 816 | 0 | 1 730 816 | 300 024 | 0 | 300 024 | 38 356 | 0 | 38 356 | 1 992 484 | 0 | 1 992 484 |
45814 | 37 529 | 0 | 37 529 | 19 017 | 0 | 19 017 | 23 | 0 | 23 | 56 523 | 0 | 56 523 |
45815 | 416 352 | 56 855 | 473 207 | 11 453 | 9 691 | 21 144 | 3 511 | 2 643 | 6 154 | 424 294 | 63 903 | 488 197 |
45817 | 0 | 5 405 | 5 405 | 0 | 274 | 274 | 0 | 231 | 231 | 0 | 5 448 | 5 448 |
45909 | 353 | 0 | 353 | 85 | 0 | 85 | 438 | 0 | 438 | 0 | 0 | 0 |
45912 | 105 496 | 0 | 105 496 | 5 544 | 0 | 5 544 | 19 191 | 0 | 19 191 | 91 849 | 0 | 91 849 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 23 903 | 2 140 | 26 043 | 1 546 | 108 | 1 654 | 791 | 92 | 883 | 24 658 | 2 156 | 26 814 |
45917 | 0 | 585 | 585 | 0 | 146 | 146 | 0 | 25 | 25 | 0 | 706 | 706 |
47105 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
47404 | 0 | 81 509 | 81 509 | 16 500 257 | 378 015 | 16 878 272 | 16 500 257 | 274 685 | 16 774 942 | 0 | 184 839 | 184 839 |
47408 | 0 | 0 | 0 | 17 631 626 | 15 419 488 | 33 051 114 | 17 631 626 | 15 419 488 | 33 051 114 | 0 | 0 | 0 |
47415 | 21 530 | 0 | 21 530 | 11 765 | 0 | 11 765 | 7 579 | 0 | 7 579 | 25 716 | 0 | 25 716 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 119 722 | 0 | 119 722 | 53 280 | 88 336 | 141 616 | 34 368 | 88 336 | 122 704 | 138 634 | 0 | 138 634 |
47427 | 10 980 | 185 | 11 165 | 119 567 | 443 | 120 010 | 125 290 | 457 | 125 747 | 5 257 | 171 | 5 428 |
47801 | 8 029 | 0 | 8 029 | 7 | 0 | 7 | 18 | 0 | 18 | 8 018 | 0 | 8 018 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 219 878 | 0 | 219 878 | 623 | 0 | 623 | 22 916 | 0 | 22 916 | 197 585 | 0 | 197 585 |
50104 | 1 119 898 | 0 | 1 119 898 | 8 913 | 0 | 8 913 | 19 424 | 0 | 19 424 | 1 109 387 | 0 | 1 109 387 |
50106 | 590 816 | 0 | 590 816 | 1 127 574 | 0 | 1 127 574 | 1 193 844 | 0 | 1 193 844 | 524 546 | 0 | 524 546 |
50107 | 58 008 | 0 | 58 008 | 469 | 0 | 469 | 2 | 0 | 2 | 58 475 | 0 | 58 475 |
50116 | 500 868 | 0 | 500 868 | 909 114 | 0 | 909 114 | 43 | 0 | 43 | 1 409 939 | 0 | 1 409 939 |
50121 | 22 736 | 0 | 22 736 | 337 | 0 | 337 | 2 472 | 0 | 2 472 | 20 601 | 0 | 20 601 |
50205 | 0 | 123 754 | 123 754 | 0 | 6 748 | 6 748 | 0 | 6 817 | 6 817 | 0 | 123 685 | 123 685 |
50211 | 0 | 0 | 0 | 153 249 | 0 | 153 249 | 10 | 0 | 10 | 153 239 | 0 | 153 239 |
50905 | 39 | 0 | 39 | 37 | 0 | 37 | 76 | 0 | 76 | 0 | 0 | 0 |
52601 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
60302 | 41 707 | 0 | 41 707 | 293 | 0 | 293 | 974 | 0 | 974 | 41 026 | 0 | 41 026 |
60306 | 55 | 0 | 55 | 23 | 0 | 23 | 36 | 0 | 36 | 42 | 0 | 42 |
60308 | 633 | 391 | 1 024 | 240 | 28 | 268 | 325 | 17 | 342 | 548 | 402 | 950 |
60310 | 395 | 0 | 395 | 5 038 | 0 | 5 038 | 5 029 | 0 | 5 029 | 404 | 0 | 404 |
60312 | 31 980 | 2 | 31 982 | 49 479 | 0 | 49 479 | 60 466 | 0 | 60 466 | 20 993 | 2 | 20 995 |
60314 | 3 598 | 0 | 3 598 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 3 598 | 0 | 3 598 |
60315 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60323 | 250 930 | 766 941 | 1 017 871 | 1 345 | 39 035 | 40 380 | 426 | 32 947 | 33 373 | 251 849 | 773 029 | 1 024 878 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 2 320 344 | 0 | 2 320 344 | 2 638 | 0 | 2 638 | 2 489 | 0 | 2 489 | 2 320 493 | 0 | 2 320 493 |
60415 | 2 455 | 0 | 2 455 | 3 117 | 0 | 3 117 | 1 426 | 0 | 1 426 | 4 146 | 0 | 4 146 |
60901 | 107 387 | 0 | 107 387 | 5 | 0 | 5 | 0 | 0 | 0 | 107 392 | 0 | 107 392 |
60906 | 2 200 | 0 | 2 200 | 5 | 0 | 5 | 5 | 0 | 5 | 2 200 | 0 | 2 200 |
61002 | 498 | 0 | 498 | 15 | 0 | 15 | 78 | 0 | 78 | 435 | 0 | 435 |
61008 | 644 | 0 | 644 | 9 376 | 0 | 9 376 | 9 299 | 0 | 9 299 | 721 | 0 | 721 |
61009 | 2 212 | 0 | 2 212 | 2 343 | 0 | 2 343 | 2 559 | 0 | 2 559 | 1 996 | 0 | 1 996 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 193 787 | 0 | 1 193 787 | 1 193 787 | 0 | 1 193 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 109 | 0 | 22 109 | 22 109 | 0 | 22 109 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61403 | 5 914 | 0 | 5 914 | 243 | 0 | 243 | 950 | 0 | 950 | 5 207 | 0 | 5 207 |
61907 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
61908 | 147 730 | 0 | 147 730 | 0 | 0 | 0 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
62001 | 47 914 | 0 | 47 914 | 0 | 0 | 0 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
70606 | 2 488 491 | 0 | 2 488 491 | 2 387 236 | 0 | 2 387 236 | 2 061 | 0 | 2 061 | 4 873 666 | 0 | 4 873 666 |
70607 | 4 961 | 0 | 4 961 | 1 488 | 0 | 1 488 | 283 | 0 | 283 | 6 166 | 0 | 6 166 |
70608 | 1 986 112 | 0 | 1 986 112 | 1 971 114 | 0 | 1 971 114 | 0 | 0 | 0 | 3 957 226 | 0 | 3 957 226 |
70609 | 3 659 | 0 | 3 659 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
70611 | 4 067 | 0 | 4 067 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
70614 | 118 | 0 | 118 | 395 | 0 | 395 | 0 | 0 | 0 | 513 | 0 | 513 |
Итого по активу (баланс) | 70 311 188 | 19 440 057 | 89 751 245 | 217 382 270 | 24 270 056 | 241 652 326 | 208 965 827 | 23 538 088 | 232 503 915 | 78 727 631 | 20 172 025 | 98 899 656 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 0 | 0 | 0 | 0 | 0 | 0 | 547 230 | 0 | 547 230 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
20309 | 0 | 5 765 | 5 765 | 0 | 225 | 225 | 0 | 372 | 372 | 0 | 5 912 | 5 912 |
30109 | 5 887 | 1 022 | 6 909 | 199 419 | 41 291 | 240 710 | 197 303 | 43 124 | 240 427 | 3 771 | 2 855 | 6 626 |
30126 | 5 571 | 0 | 5 571 | 91 | 0 | 91 | 114 | 0 | 114 | 5 594 | 0 | 5 594 |
30222 | 6 000 | 0 | 6 000 | 1 272 795 | 889 294 | 2 162 089 | 1 266 795 | 889 294 | 2 156 089 | 0 | 0 | 0 |
30226 | 3 050 | 0 | 3 050 | 126 | 0 | 126 | 149 | 0 | 149 | 3 073 | 0 | 3 073 |
30232 | 3 458 | 280 | 3 738 | 3 220 495 | 447 101 | 3 667 596 | 3 222 077 | 447 103 | 3 669 180 | 5 040 | 282 | 5 322 |
30301 | 18 030 126 | 5 487 139 | 23 517 265 | 1 030 123 | 493 906 | 1 524 029 | 3 038 269 | 801 314 | 3 839 583 | 20 038 272 | 5 794 547 | 25 832 819 |
30305 | 17 048 050 | 11 998 215 | 29 046 265 | 23 080 | 1 349 252 | 1 372 332 | 1 797 138 | 1 805 954 | 3 603 092 | 18 822 108 | 12 454 917 | 31 277 025 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30607 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40302 | 0 | 7 340 | 7 340 | 0 | 313 | 313 | 0 | 403 | 403 | 0 | 7 430 | 7 430 |
405 | 5 586 | 119 | 5 705 | 31 638 | 5 | 31 643 | 34 327 | 6 | 34 333 | 8 275 | 120 | 8 395 |
406 | 5 074 897 | 0 | 5 074 897 | 5 291 467 | 0 | 5 291 467 | 5 236 734 | 0 | 5 236 734 | 5 020 164 | 0 | 5 020 164 |
407 | 2 303 207 | 26 551 | 2 329 758 | 13 892 831 | 40 613 | 13 933 444 | 13 739 492 | 28 549 | 13 768 041 | 2 149 868 | 14 487 | 2 164 355 |
408.1 | 568 363 | 1 425 | 569 788 | 2 499 444 | 449 | 2 499 893 | 2 505 246 | 367 | 2 505 613 | 574 165 | 1 343 | 575 508 |
40807 | 11 861 | 60 | 11 921 | 55 931 | 2 | 55 933 | 53 903 | 3 | 53 906 | 9 833 | 61 | 9 894 |
40817 | 2 174 192 | 216 644 | 2 390 836 | 3 889 100 | 248 282 | 4 137 382 | 4 006 200 | 248 361 | 4 254 561 | 2 291 292 | 216 723 | 2 508 015 |
40820 | 54 435 | 57 553 | 111 988 | 103 597 | 21 158 | 124 755 | 105 741 | 17 628 | 123 369 | 56 579 | 54 023 | 110 602 |
40821 | 10 597 | 0 | 10 597 | 459 591 | 0 | 459 591 | 462 921 | 0 | 462 921 | 13 927 | 0 | 13 927 |
40824 | 11 216 | 0 | 11 216 | 25 398 | 0 | 25 398 | 29 457 | 0 | 29 457 | 15 275 | 0 | 15 275 |
40903 | 3 145 | 0 | 3 145 | 62 370 | 0 | 62 370 | 61 844 | 0 | 61 844 | 2 619 | 0 | 2 619 |
40905 | 1 161 | 0 | 1 161 | 636 988 | 3 176 | 640 164 | 637 012 | 3 176 | 640 188 | 1 185 | 0 | 1 185 |
40906 | 0 | 0 | 0 | 700 021 | 0 | 700 021 | 700 021 | 0 | 700 021 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 17 941 | 94 189 | 112 130 | 17 941 | 94 189 | 112 130 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 17 347 | 18 182 | 35 529 | 17 347 | 18 182 | 35 529 | 1 | 0 | 1 |
40911 | 9 433 | 0 | 9 433 | 2 314 871 | 11 825 | 2 326 696 | 2 315 447 | 11 825 | 2 327 272 | 10 009 | 0 | 10 009 |
40912 | 0 | 0 | 0 | 110 652 | 153 919 | 264 571 | 110 652 | 153 919 | 264 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 661 | 159 905 | 246 566 | 86 661 | 159 905 | 246 566 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 9 145 | 0 | 9 145 | 4 571 | 0 | 4 571 |
42103 | 165 501 | 0 | 165 501 | 21 706 | 0 | 21 706 | 44 421 | 0 | 44 421 | 188 216 | 0 | 188 216 |
42104 | 5 900 | 0 | 5 900 | 910 | 0 | 910 | 14 010 | 0 | 14 010 | 19 000 | 0 | 19 000 |
42105 | 29 409 | 0 | 29 409 | 10 005 | 0 | 10 005 | 14 000 | 0 | 14 000 | 33 404 | 0 | 33 404 |
42106 | 47 088 | 0 | 47 088 | 0 | 0 | 0 | 0 | 0 | 0 | 47 088 | 0 | 47 088 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 14 081 | 0 | 14 081 | 7 050 | 0 | 7 050 | 2 570 | 0 | 2 570 | 9 601 | 0 | 9 601 |
42110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42111 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 2 361 | 1 218 | 3 579 | 0 | 53 | 53 | 1 | 221 | 222 | 2 362 | 1 386 | 3 748 |
42303 | 202 831 | 0 | 202 831 | 203 819 | 0 | 203 819 | 988 | 0 | 988 | 0 | 0 | 0 |
42304 | 739 252 | 155 572 | 894 824 | 162 730 | 50 174 | 212 904 | 304 612 | 21 100 | 325 712 | 881 134 | 126 498 | 1 007 632 |
42305 | 1 277 838 | 172 433 | 1 450 271 | 180 188 | 30 665 | 210 853 | 450 079 | 27 644 | 477 723 | 1 547 729 | 169 412 | 1 717 141 |
42306 | 11 242 610 | 955 727 | 12 198 337 | 678 055 | 119 634 | 797 689 | 748 668 | 128 197 | 876 865 | 11 313 223 | 964 290 | 12 277 513 |
42307 | 98 265 | 148 511 | 246 776 | 0 | 6 347 | 6 347 | 703 | 7 874 | 8 577 | 98 968 | 150 038 | 249 006 |
42309 | 3 057 | 0 | 3 057 | 137 | 0 | 137 | 159 | 0 | 159 | 3 079 | 0 | 3 079 |
42310 | 110 | 0 | 110 | 166 | 0 | 166 | 163 | 0 | 163 | 107 | 0 | 107 |
42311 | 303 | 0 | 303 | 153 | 0 | 153 | 138 | 0 | 138 | 288 | 0 | 288 |
42312 | 644 | 0 | 644 | 140 | 0 | 140 | 109 | 0 | 109 | 613 | 0 | 613 |
42313 | 2 157 | 0 | 2 157 | 298 | 0 | 298 | 119 | 0 | 119 | 1 978 | 0 | 1 978 |
42314 | 1 402 | 0 | 1 402 | 42 | 0 | 42 | 214 | 0 | 214 | 1 574 | 0 | 1 574 |
42315 | 329 | 0 | 329 | 28 | 0 | 28 | 8 | 0 | 8 | 309 | 0 | 309 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42601 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
42603 | 3 251 | 0 | 3 251 | 3 268 | 0 | 3 268 | 17 | 0 | 17 | 0 | 0 | 0 |
42604 | 37 000 | 14 397 | 51 397 | 8 291 | 3 022 | 11 313 | 15 866 | 3 207 | 19 073 | 44 575 | 14 582 | 59 157 |
42605 | 41 544 | 17 079 | 58 623 | 5 461 | 2 846 | 8 307 | 7 183 | 1 945 | 9 128 | 43 266 | 16 178 | 59 444 |
42606 | 191 520 | 93 693 | 285 213 | 7 067 | 7 935 | 15 002 | 4 064 | 5 171 | 9 235 | 188 517 | 90 929 | 279 446 |
42607 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 11 | 0 | 11 | 2 042 | 0 | 2 042 |
42609 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
42610 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
42611 | 24 | 0 | 24 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 |
42612 | 68 | 0 | 68 | 22 | 0 | 22 | 9 | 0 | 9 | 55 | 0 | 55 |
42613 | 143 | 0 | 143 | 15 | 0 | 15 | 18 | 0 | 18 | 146 | 0 | 146 |
42614 | 128 | 0 | 128 | 4 | 0 | 4 | 9 | 0 | 9 | 133 | 0 | 133 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 29 865 | 0 | 29 865 | 337 | 0 | 337 | 3 359 | 0 | 3 359 | 32 887 | 0 | 32 887 |
45215 | 1 955 579 | 0 | 1 955 579 | 204 516 | 0 | 204 516 | 843 550 | 0 | 843 550 | 2 594 613 | 0 | 2 594 613 |
45415 | 162 673 | 0 | 162 673 | 18 780 | 0 | 18 780 | 268 | 0 | 268 | 144 161 | 0 | 144 161 |
45515 | 1 106 907 | 0 | 1 106 907 | 17 631 | 0 | 17 631 | 136 439 | 0 | 136 439 | 1 225 715 | 0 | 1 225 715 |
45818 | 1 935 154 | 0 | 1 935 154 | 32 406 | 0 | 32 406 | 313 571 | 0 | 313 571 | 2 216 319 | 0 | 2 216 319 |
45918 | 92 133 | 0 | 92 133 | 10 943 | 0 | 10 943 | 12 809 | 0 | 12 809 | 93 999 | 0 | 93 999 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 17 339 689 | 222 560 | 17 562 249 | 17 339 689 | 222 560 | 17 562 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 713 161 | 15 338 357 | 33 051 518 | 17 713 161 | 15 338 357 | 33 051 518 | 0 | 0 | 0 |
47411 | 9 732 | 1 219 | 10 951 | 90 873 | 1 384 | 92 257 | 90 783 | 1 583 | 92 366 | 9 642 | 1 418 | 11 060 |
47416 | 2 549 | 12 743 | 15 292 | 1 146 430 | 14 103 | 1 160 533 | 1 150 514 | 1 360 | 1 151 874 | 6 633 | 0 | 6 633 |
47422 | 26 752 | 3 361 | 30 113 | 1 577 335 | 1 658 | 1 578 993 | 1 591 120 | 1 757 | 1 592 877 | 40 537 | 3 460 | 43 997 |
47425 | 378 124 | 0 | 378 124 | 59 522 | 0 | 59 522 | 131 956 | 0 | 131 956 | 450 558 | 0 | 450 558 |
47426 | 3 610 | 0 | 3 610 | 9 106 | 0 | 9 106 | 9 982 | 0 | 9 982 | 4 486 | 0 | 4 486 |
47804 | 45 981 | 0 | 45 981 | 2 492 | 0 | 2 492 | 2 292 | 0 | 2 292 | 45 781 | 0 | 45 781 |
50120 | 100 | 0 | 100 | 94 | 0 | 94 | 189 | 0 | 189 | 195 | 0 | 195 |
52301 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
52306 | 82 386 | 0 | 82 386 | 0 | 0 | 0 | 0 | 0 | 0 | 82 386 | 0 | 82 386 |
52501 | 1 263 | 0 | 1 263 | 19 | 0 | 19 | 178 | 0 | 178 | 1 422 | 0 | 1 422 |
60301 | 14 009 | 0 | 14 009 | 29 278 | 0 | 29 278 | 26 646 | 0 | 26 646 | 11 377 | 0 | 11 377 |
60305 | 44 960 | 0 | 44 960 | 72 932 | 0 | 72 932 | 70 625 | 0 | 70 625 | 42 653 | 0 | 42 653 |
60307 | 299 | 0 | 299 | 135 | 0 | 135 | 41 | 0 | 41 | 205 | 0 | 205 |
60309 | 3 103 | 0 | 3 103 | 590 | 0 | 590 | 1 864 | 0 | 1 864 | 4 377 | 0 | 4 377 |
60311 | 2 548 | 0 | 2 548 | 12 474 | 0 | 12 474 | 12 866 | 0 | 12 866 | 2 940 | 0 | 2 940 |
60313 | 0 | 675 | 675 | 0 | 29 | 29 | 0 | 33 | 33 | 0 | 679 | 679 |
60322 | 3 072 | 0 | 3 072 | 22 823 | 0 | 22 823 | 22 867 | 0 | 22 867 | 3 116 | 0 | 3 116 |
60324 | 1 020 373 | 0 | 1 020 373 | 38 574 | 0 | 38 574 | 44 258 | 0 | 44 258 | 1 026 057 | 0 | 1 026 057 |
60335 | 370 | 0 | 370 | 154 | 0 | 154 | 140 | 0 | 140 | 356 | 0 | 356 |
60414 | 236 123 | 0 | 236 123 | 850 | 0 | 850 | 7 497 | 0 | 7 497 | 242 770 | 0 | 242 770 |
60903 | 34 856 | 0 | 34 856 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 36 640 | 0 | 36 640 |
61501 | 40 186 | 0 | 40 186 | 0 | 0 | 0 | 552 697 | 0 | 552 697 | 592 883 | 0 | 592 883 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
70601 | 1 123 921 | 0 | 1 123 921 | 2 112 | 0 | 2 112 | 711 091 | 0 | 711 091 | 1 832 900 | 0 | 1 832 900 |
70602 | 1 946 | 0 | 1 946 | 1 759 | 0 | 1 759 | 733 | 0 | 733 | 920 | 0 | 920 |
70603 | 1 991 714 | 0 | 1 991 714 | 0 | 0 | 0 | 1 971 001 | 0 | 1 971 001 | 3 962 715 | 0 | 3 962 715 |
70604 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 6 519 | 0 | 6 519 |
Итого по пассиву (баланс) | 70 372 478 | 19 378 767 | 89 751 245 | 75 641 849 | 19 771 855 | 95 413 704 | 84 077 430 | 20 484 685 | 104 562 115 | 78 808 059 | 20 091 597 | 98 899 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 87 586 | 0 | 87 586 | 0 | 0 | 0 | 700 | 0 | 700 | 86 886 | 0 | 86 886 |
90901 | 547 186 | 0 | 547 186 | 56 270 | 0 | 56 270 | 63 573 | 0 | 63 573 | 539 883 | 0 | 539 883 |
90902 | 1 284 656 | 0 | 1 284 656 | 108 568 | 0 | 108 568 | 46 777 | 0 | 46 777 | 1 346 447 | 0 | 1 346 447 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 185 | 0 | 185 | 351 | 0 | 351 | 350 | 0 | 350 | 186 | 0 | 186 |
91203 | 321 | 0 | 321 | 348 | 0 | 348 | 277 | 0 | 277 | 392 | 0 | 392 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 23 577 330 | 6 299 | 23 583 629 | 150 683 | 319 | 151 002 | 854 053 | 269 | 854 322 | 22 873 960 | 6 349 | 22 880 309 |
91418 | 271 227 | 0 | 271 227 | 0 | 0 | 0 | 22 304 | 0 | 22 304 | 248 923 | 0 | 248 923 |
91501 | 53 310 | 0 | 53 310 | 12 779 | 0 | 12 779 | 12 779 | 0 | 12 779 | 53 310 | 0 | 53 310 |
91502 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
91604 | 511 845 | 23 160 | 535 005 | 177 451 | 5 823 | 183 274 | 94 533 | 3 380 | 97 913 | 594 763 | 25 603 | 620 366 |
91704 | 21 891 | 43 335 | 65 226 | 0 | 2 215 | 2 215 | 0 | 1 853 | 1 853 | 21 891 | 43 697 | 65 588 |
91802 | 21 819 | 34 051 | 55 870 | 0 | 1 748 | 1 748 | 0 | 1 457 | 1 457 | 21 819 | 34 342 | 56 161 |
91803 | 21 555 | 141 | 21 696 | 0 | 8 | 8 | 0 | 6 | 6 | 21 555 | 143 | 21 698 |
99998 | 23 016 994 | 0 | 23 016 994 | 18 362 175 | 0 | 18 362 175 | 21 597 397 | 0 | 21 597 397 | 19 781 772 | 0 | 19 781 772 |
Итого по активу (баланс) | 49 436 143 | 106 986 | 49 543 129 | 18 868 627 | 10 113 | 18 878 740 | 22 692 747 | 6 965 | 22 699 712 | 45 612 023 | 110 134 | 45 722 157 |
Пассив | ||||||||||||
91311 | 504 062 | 0 | 504 062 | 6 405 | 0 | 6 405 | 2 866 | 0 | 2 866 | 500 523 | 0 | 500 523 |
91312 | 9 079 362 | 108 657 | 9 188 019 | 219 286 | 4 648 | 223 934 | 5 521 | 5 511 | 11 032 | 8 865 597 | 109 520 | 8 975 117 |
91314 | 3 341 816 | 767 344 | 4 109 160 | 8 797 517 | 9 304 434 | 18 101 951 | 7 564 335 | 9 074 176 | 16 638 511 | 2 108 634 | 537 086 | 2 645 720 |
91315 | 5 965 415 | 0 | 5 965 415 | 676 958 | 0 | 676 958 | 40 000 | 0 | 40 000 | 5 328 457 | 0 | 5 328 457 |
91316 | 171 120 | 0 | 171 120 | 5 990 | 0 | 5 990 | 2 000 | 0 | 2 000 | 167 130 | 0 | 167 130 |
91317 | 468 809 | 20 165 | 488 974 | 1 657 858 | 21 474 | 1 679 332 | 1 569 074 | 1 309 | 1 570 383 | 380 025 | 0 | 380 025 |
91318 | 391 217 | 0 | 391 217 | 387 113 | 0 | 387 113 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
91319 | 1 195 846 | 0 | 1 195 846 | 410 520 | 0 | 410 520 | 152 493 | 0 | 152 493 | 937 819 | 0 | 937 819 |
91507 | 980 164 | 0 | 980 164 | 196 144 | 0 | 196 144 | 30 124 | 0 | 30 124 | 814 144 | 0 | 814 144 |
91508 | 23 017 | 0 | 23 017 | 1 543 | 0 | 1 543 | 7 259 | 0 | 7 259 | 28 733 | 0 | 28 733 |
99999 | 26 526 135 | 0 | 26 526 135 | 1 015 275 | 0 | 1 015 275 | 429 525 | 0 | 429 525 | 25 940 385 | 0 | 25 940 385 |
Итого по пассиву (баланс) | 48 646 963 | 896 166 | 49 543 129 | 13 374 609 | 9 330 556 | 22 705 165 | 9 803 197 | 9 080 996 | 18 884 193 | 45 075 551 | 646 606 | 45 722 157 |
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 | ||||||||||||
93411 | 0 | 48 733 | 48 733 | 0 | 3 142 | 3 142 | 0 | 51 875 | 51 875 | 0 | 0 | 0 |
93901 | 34 030 | 869 226 | 903 256 | 189 166 | 14 396 811 | 14 585 977 | 223 196 | 14 455 235 | 14 678 431 | 0 | 810 802 | 810 802 |
94101 | 500 860 | 0 | 500 860 | 400 000 | 0 | 400 000 | 900 860 | 0 | 900 860 | 0 | 0 | 0 |
99996 | 1 452 787 | 0 | 1 452 787 | 14 976 720 | 0 | 14 976 720 | 15 616 493 | 0 | 15 616 493 | 813 014 | 0 | 813 014 |
Итого по активу (баланс) | 1 987 677 | 917 959 | 2 905 636 | 15 565 886 | 14 399 953 | 29 965 839 | 16 740 549 | 14 507 110 | 31 247 659 | 813 014 | 810 802 | 1 623 816 |
Пассив | ||||||||||||
96311 | 48 338 | 0 | 48 338 | 48 338 | 0 | 48 338 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 370 661 | 33 788 | 1 404 449 | 15 345 113 | 223 042 | 15 568 155 | 14 787 466 | 189 254 | 14 976 720 | 813 014 | 0 | 813 014 |
99997 | 1 452 849 | 0 | 1 452 849 | 15 631 166 | 0 | 15 631 166 | 14 989 119 | 0 | 14 989 119 | 810 802 | 0 | 810 802 |
Итого по пассиву (баланс) | 2 871 848 | 33 788 | 2 905 636 | 31 024 617 | 223 042 | 31 247 659 | 29 776 585 | 189 254 | 29 965 839 | 1 623 816 | 0 | 1 623 816 |
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