Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 551 | 0 | 16 551 | 1 170 | 0 | 1 170 | 150 | 0 | 150 | 17 571 | 0 | 17 571 |
10610 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
10901 | 558 329 | 0 | 558 329 | 0 | 0 | 0 | 0 | 0 | 0 | 558 329 | 0 | 558 329 |
20202 | 325 189 | 244 072 | 569 261 | 5 039 292 | 518 597 | 5 557 889 | 5 016 131 | 494 482 | 5 510 613 | 348 350 | 268 187 | 616 537 |
20208 | 58 312 | 0 | 58 312 | 214 563 | 0 | 214 563 | 215 048 | 0 | 215 048 | 57 827 | 0 | 57 827 |
20209 | 0 | 0 | 0 | 3 329 339 | 166 215 | 3 495 554 | 3 329 339 | 166 215 | 3 495 554 | 0 | 0 | 0 |
30102 | 130 635 | 0 | 130 635 | 6 882 495 | 0 | 6 882 495 | 6 896 629 | 0 | 6 896 629 | 116 501 | 0 | 116 501 |
30110 | 1 632 164 | 1 231 218 | 2 863 382 | 7 086 600 | 392 762 | 7 479 362 | 7 081 963 | 470 210 | 7 552 173 | 1 636 801 | 1 153 770 | 2 790 571 |
30202 | 500 097 | 0 | 500 097 | 47 176 | 0 | 47 176 | 0 | 0 | 0 | 547 273 | 0 | 547 273 |
30204 | 70 013 | 0 | 70 013 | 15 246 | 0 | 15 246 | 0 | 0 | 0 | 85 259 | 0 | 85 259 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 2 850 | 21 790 | 24 640 | 0 | 925 | 925 | 0 | 1 013 | 1 013 | 2 850 | 21 702 | 24 552 |
30221 | 9 840 | 329 | 10 169 | 538 518 | 71 277 | 609 795 | 545 143 | 64 582 | 609 725 | 3 215 | 7 024 | 10 239 |
30233 | 15 185 | 401 | 15 586 | 243 935 | 28 324 | 272 259 | 243 372 | 28 316 | 271 688 | 15 748 | 409 | 16 157 |
30413 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 435 000 | 0 | 3 435 000 | 2 910 000 | 0 | 2 910 000 | 525 000 | 0 | 525 000 |
32003 | 210 000 | 0 | 210 000 | 965 000 | 0 | 965 000 | 1 175 000 | 0 | 1 175 000 | 0 | 0 | 0 |
32401 | 12 912 092 | 0 | 12 912 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 912 092 | 0 | 12 912 092 |
45207 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 359 | 0 | 359 | 1 842 | 0 | 1 842 |
45208 | 22 638 237 | 0 | 22 638 237 | 100 000 | 0 | 100 000 | 183 | 0 | 183 | 22 738 054 | 0 | 22 738 054 |
45407 | 14 378 | 0 | 14 378 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 11 658 | 0 | 11 658 |
45408 | 19 858 | 0 | 19 858 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 18 731 | 0 | 18 731 |
45505 | 511 | 0 | 511 | 0 | 0 | 0 | 170 | 0 | 170 | 341 | 0 | 341 |
45506 | 203 248 | 0 | 203 248 | 2 743 | 0 | 2 743 | 23 905 | 0 | 23 905 | 182 086 | 0 | 182 086 |
45507 | 1 051 653 | 0 | 1 051 653 | 119 730 | 0 | 119 730 | 84 138 | 0 | 84 138 | 1 087 245 | 0 | 1 087 245 |
45509 | 1 280 | 0 | 1 280 | 12 | 0 | 12 | 1 280 | 0 | 1 280 | 12 | 0 | 12 |
45806 | 15 991 | 0 | 15 991 | 0 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 15 991 |
45812 | 394 003 | 0 | 394 003 | 285 | 0 | 285 | 109 | 0 | 109 | 394 179 | 0 | 394 179 |
45814 | 42 821 | 0 | 42 821 | 1 820 | 0 | 1 820 | 1 119 | 0 | 1 119 | 43 522 | 0 | 43 522 |
45815 | 636 553 | 0 | 636 553 | 34 872 | 0 | 34 872 | 17 619 | 0 | 17 619 | 653 806 | 0 | 653 806 |
45912 | 1 782 | 0 | 1 782 | 14 | 0 | 14 | 45 | 0 | 45 | 1 751 | 0 | 1 751 |
45914 | 1 452 | 0 | 1 452 | 129 | 0 | 129 | 195 | 0 | 195 | 1 386 | 0 | 1 386 |
45915 | 31 079 | 0 | 31 079 | 5 888 | 0 | 5 888 | 6 198 | 0 | 6 198 | 30 769 | 0 | 30 769 |
47107 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 213 728 | 213 728 | 0 | 213 728 | 213 728 | 0 | 0 | 0 |
47423 | 15 537 | 12 | 15 549 | 39 889 | 121 336 | 161 225 | 40 075 | 121 335 | 161 410 | 15 351 | 13 | 15 364 |
47427 | 20 729 | 0 | 20 729 | 318 506 | 0 | 318 506 | 317 742 | 0 | 317 742 | 21 493 | 0 | 21 493 |
47802 | 263 412 | 0 | 263 412 | 213 | 0 | 213 | 7 025 | 0 | 7 025 | 256 600 | 0 | 256 600 |
50205 | 819 189 | 0 | 819 189 | 6 142 | 0 | 6 142 | 29 520 | 0 | 29 520 | 795 811 | 0 | 795 811 |
50206 | 72 380 | 0 | 72 380 | 651 | 0 | 651 | 0 | 0 | 0 | 73 031 | 0 | 73 031 |
50208 | 2 110 122 | 0 | 2 110 122 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 2 138 661 | 0 | 2 138 661 |
50211 | 0 | 583 668 | 583 668 | 0 | 29 008 | 29 008 | 0 | 29 055 | 29 055 | 0 | 583 621 | 583 621 |
50218 | 0 | 0 | 0 | 0 | 1 386 | 1 386 | 0 | 1 386 | 1 386 | 0 | 0 | 0 |
50221 | 11 210 | 0 | 11 210 | 182 | 0 | 182 | 4 550 | 0 | 4 550 | 6 842 | 0 | 6 842 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
60306 | 112 | 0 | 112 | 9 108 | 0 | 9 108 | 9 090 | 0 | 9 090 | 130 | 0 | 130 |
60308 | 3 175 | 0 | 3 175 | 424 | 0 | 424 | 517 | 0 | 517 | 3 082 | 0 | 3 082 |
60310 | 2 011 | 0 | 2 011 | 1 660 | 0 | 1 660 | 3 599 | 0 | 3 599 | 72 | 0 | 72 |
60312 | 31 722 | 0 | 31 722 | 31 209 | 0 | 31 209 | 30 121 | 0 | 30 121 | 32 810 | 0 | 32 810 |
60315 | 8 000 | 0 | 8 000 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 28 021 | 0 | 28 021 |
60323 | 149 332 | 510 | 149 842 | 1 086 | 20 | 1 106 | 11 177 | 30 | 11 207 | 139 241 | 500 | 139 741 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 703 740 | 0 | 703 740 | 21 244 | 0 | 21 244 | 3 926 | 0 | 3 926 | 721 058 | 0 | 721 058 |
60404 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60415 | 49 592 | 0 | 49 592 | 2 835 | 0 | 2 835 | 21 244 | 0 | 21 244 | 31 183 | 0 | 31 183 |
60901 | 100 031 | 0 | 100 031 | 240 | 0 | 240 | 0 | 0 | 0 | 100 271 | 0 | 100 271 |
60906 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61008 | 11 123 | 0 | 11 123 | 1 825 | 0 | 1 825 | 12 595 | 0 | 12 595 | 353 | 0 | 353 |
61009 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 326 | 0 | 9 326 | 9 326 | 0 | 9 326 | 0 | 0 | 0 |
61403 | 11 976 | 0 | 11 976 | 6 | 0 | 6 | 1 864 | 0 | 1 864 | 10 118 | 0 | 10 118 |
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 | 5 169 | 0 | 5 169 | 868 | 0 | 868 | 0 | 0 | 0 | 6 037 | 0 | 6 037 |
70606 | 5 550 103 | 0 | 5 550 103 | 484 651 | 0 | 484 651 | 399 | 0 | 399 | 6 034 355 | 0 | 6 034 355 |
70608 | 3 527 262 | 0 | 3 527 262 | 194 625 | 0 | 194 625 | 0 | 0 | 0 | 3 721 887 | 0 | 3 721 887 |
70611 | 9 010 | 0 | 9 010 | 812 | 0 | 812 | 0 | 0 | 0 | 9 822 | 0 | 9 822 |
Итого по активу (баланс) | 55 245 380 | 2 082 000 | 57 327 380 | 29 251 000 | 1 543 578 | 30 794 578 | 28 067 836 | 1 590 352 | 29 658 188 | 56 428 544 | 2 035 226 | 58 463 770 |
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 | 27 743 | 0 | 27 743 | 3 576 | 0 | 3 576 | 26 | 0 | 26 | 24 193 | 0 | 24 193 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
30126 | 239 436 | 0 | 239 436 | 0 | 0 | 0 | 15 962 | 0 | 15 962 | 255 398 | 0 | 255 398 |
30223 | 70 | 0 | 70 | 18 604 | 0 | 18 604 | 21 645 | 0 | 21 645 | 3 111 | 0 | 3 111 |
30226 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 66 | 0 | 66 | 1 416 | 0 | 1 416 |
30232 | 9 118 | 222 | 9 340 | 572 625 | 69 312 | 641 937 | 573 189 | 69 723 | 642 912 | 9 682 | 633 | 10 315 |
31502 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
32403 | 1 936 814 | 0 | 1 936 814 | 0 | 0 | 0 | 129 121 | 0 | 129 121 | 2 065 935 | 0 | 2 065 935 |
405 | 34 | 0 | 34 | 179 | 0 | 179 | 178 | 0 | 178 | 33 | 0 | 33 |
406 | 1 345 | 0 | 1 345 | 2 856 | 0 | 2 856 | 1 934 | 0 | 1 934 | 423 | 0 | 423 |
407 | 629 760 | 63 952 | 693 712 | 2 883 727 | 192 563 | 3 076 290 | 2 820 726 | 182 266 | 3 002 992 | 566 759 | 53 655 | 620 414 |
408.1 | 229 280 | 753 | 230 033 | 1 382 030 | 798 | 1 382 828 | 1 378 589 | 407 | 1 378 996 | 225 839 | 362 | 226 201 |
408.2 | 307 019 | 21 994 | 329 013 | 979 709 | 43 068 | 1 022 777 | 962 556 | 48 261 | 1 010 817 | 289 866 | 27 187 | 317 053 |
40905 | 390 | 0 | 390 | 30 975 | 0 | 30 975 | 30 902 | 0 | 30 902 | 317 | 0 | 317 |
40906 | 0 | 0 | 0 | 19 045 | 0 | 19 045 | 19 045 | 0 | 19 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 847 | 18 612 | 39 459 | 20 847 | 18 612 | 39 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 882 | 8 063 | 12 945 | 4 882 | 8 063 | 12 945 | 0 | 0 | 0 |
40911 | 9 344 | 0 | 9 344 | 674 633 | 0 | 674 633 | 672 556 | 0 | 672 556 | 7 267 | 0 | 7 267 |
40912 | 0 | 0 | 0 | 21 524 | 23 418 | 44 942 | 21 524 | 23 418 | 44 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 237 | 42 291 | 68 528 | 26 237 | 42 291 | 68 528 | 0 | 0 | 0 |
42102 | 12 800 | 0 | 12 800 | 28 350 | 0 | 28 350 | 30 151 | 0 | 30 151 | 14 601 | 0 | 14 601 |
42103 | 17 570 | 0 | 17 570 | 15 550 | 0 | 15 550 | 14 400 | 0 | 14 400 | 16 420 | 0 | 16 420 |
42104 | 8 610 | 0 | 8 610 | 930 | 0 | 930 | 3 380 | 0 | 3 380 | 11 060 | 0 | 11 060 |
42105 | 22 830 | 505 368 | 528 198 | 0 | 23 489 | 23 489 | 3 500 | 21 667 | 25 167 | 26 330 | 503 546 | 529 876 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42110 | 10 130 | 0 | 10 130 | 6 100 | 0 | 6 100 | 7 528 | 0 | 7 528 | 11 558 | 0 | 11 558 |
42111 | 11 715 | 0 | 11 715 | 2 530 | 0 | 2 530 | 4 000 | 0 | 4 000 | 13 185 | 0 | 13 185 |
42112 | 10 580 | 0 | 10 580 | 2 400 | 0 | 2 400 | 21 501 | 0 | 21 501 | 29 681 | 0 | 29 681 |
42204 | 500 | 0 | 500 | 200 | 0 | 200 | 330 | 0 | 330 | 630 | 0 | 630 |
42205 | 5 300 | 0 | 5 300 | 800 | 0 | 800 | 600 | 0 | 600 | 5 100 | 0 | 5 100 |
42301 | 420 651 | 80 140 | 500 791 | 776 651 | 73 802 | 850 453 | 749 474 | 69 258 | 818 732 | 393 474 | 75 596 | 469 070 |
42305 | 9 694 665 | 275 766 | 9 970 431 | 597 277 | 36 395 | 633 672 | 1 006 554 | 10 769 | 1 017 323 | 10 103 942 | 250 140 | 10 354 082 |
42306 | 6 789 132 | 1 096 226 | 7 885 358 | 790 831 | 140 619 | 931 450 | 758 851 | 134 803 | 893 654 | 6 757 152 | 1 090 410 | 7 847 562 |
42307 | 0 | 844 | 844 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 844 | 844 |
42505 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42601 | 3 272 | 2 305 | 5 577 | 1 854 | 348 | 2 202 | 1 510 | 349 | 1 859 | 2 928 | 2 306 | 5 234 |
42605 | 27 161 | 8 747 | 35 908 | 2 021 | 1 604 | 3 625 | 1 210 | 349 | 1 559 | 26 350 | 7 492 | 33 842 |
42606 | 60 236 | 20 618 | 80 854 | 11 351 | 2 662 | 14 013 | 8 536 | 1 998 | 10 534 | 57 421 | 19 954 | 77 375 |
43307 | 20 247 521 | 0 | 20 247 521 | 0 | 0 | 0 | 0 | 0 | 0 | 20 247 521 | 0 | 20 247 521 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 2 587 | 0 | 2 587 | 156 | 0 | 156 | 21 | 0 | 21 | 2 452 | 0 | 2 452 |
45415 | 4 827 | 0 | 4 827 | 1 225 | 0 | 1 225 | 15 | 0 | 15 | 3 617 | 0 | 3 617 |
45515 | 161 313 | 0 | 161 313 | 18 470 | 0 | 18 470 | 3 370 | 0 | 3 370 | 146 213 | 0 | 146 213 |
45818 | 1 049 266 | 0 | 1 049 266 | 8 670 | 0 | 8 670 | 24 755 | 0 | 24 755 | 1 065 351 | 0 | 1 065 351 |
45918 | 25 065 | 0 | 25 065 | 1 158 | 0 | 1 158 | 1 337 | 0 | 1 337 | 25 244 | 0 | 25 244 |
47108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 004 | 1 920 | 130 924 | 129 004 | 1 920 | 130 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 213 121 | 0 | 213 121 | 213 121 | 0 | 213 121 | 0 | 0 | 0 |
47411 | 154 538 | 3 216 | 157 754 | 85 048 | 3 717 | 88 765 | 135 896 | 3 270 | 139 166 | 205 386 | 2 769 | 208 155 |
47416 | 3 613 | 141 | 3 754 | 19 558 | 1 693 | 21 251 | 17 762 | 1 552 | 19 314 | 1 817 | 0 | 1 817 |
47422 | 756 | 0 | 756 | 50 730 | 0 | 50 730 | 50 964 | 0 | 50 964 | 990 | 0 | 990 |
47425 | 49 645 | 0 | 49 645 | 12 290 | 0 | 12 290 | 518 | 0 | 518 | 37 873 | 0 | 37 873 |
47426 | 29 514 | 0 | 29 514 | 582 | 213 | 795 | 26 292 | 213 | 26 505 | 55 224 | 0 | 55 224 |
47804 | 211 797 | 0 | 211 797 | 3 471 | 0 | 3 471 | 1 375 | 0 | 1 375 | 209 701 | 0 | 209 701 |
50219 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 199 608 | 0 | 199 608 |
50220 | 18 | 0 | 18 | 150 | 0 | 150 | 351 | 0 | 351 | 219 | 0 | 219 |
50719 | 19 564 | 0 | 19 564 | 85 | 0 | 85 | 0 | 0 | 0 | 19 479 | 0 | 19 479 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 3 610 | 0 | 3 610 | 7 214 | 0 | 7 214 | 4 775 | 0 | 4 775 | 1 171 | 0 | 1 171 |
60305 | 6 167 | 0 | 6 167 | 39 363 | 0 | 39 363 | 45 531 | 0 | 45 531 | 12 335 | 0 | 12 335 |
60307 | 2 | 0 | 2 | 66 | 0 | 66 | 66 | 0 | 66 | 2 | 0 | 2 |
60309 | 211 | 0 | 211 | 39 | 0 | 39 | 801 | 0 | 801 | 973 | 0 | 973 |
60311 | 982 | 0 | 982 | 2 980 | 0 | 2 980 | 2 714 | 0 | 2 714 | 716 | 0 | 716 |
60322 | 1 012 | 139 | 1 151 | 10 645 | 42 | 10 687 | 10 453 | 42 | 10 495 | 820 | 139 | 959 |
60324 | 168 633 | 0 | 168 633 | 4 800 | 0 | 4 800 | 14 780 | 0 | 14 780 | 178 613 | 0 | 178 613 |
60335 | 11 272 | 0 | 11 272 | 9 945 | 0 | 9 945 | 10 726 | 0 | 10 726 | 12 053 | 0 | 12 053 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 |
60414 | 332 867 | 0 | 332 867 | 2 645 | 0 | 2 645 | 7 351 | 0 | 7 351 | 337 573 | 0 | 337 573 |
60903 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 9 444 | 0 | 9 444 |
61304 | 9 075 | 2 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 2 | 9 077 |
61501 | 1 155 | 0 | 1 155 | 1 | 0 | 1 | 1 | 0 | 1 | 1 155 | 0 | 1 155 |
61701 | 37 051 | 0 | 37 051 | 0 | 0 | 0 | 0 | 0 | 0 | 37 051 | 0 | 37 051 |
61912 | 5 638 | 0 | 5 638 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 117 | 0 | 117 |
62002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 5 948 972 | 0 | 5 948 972 | 764 | 0 | 764 | 471 414 | 0 | 471 414 | 6 419 622 | 0 | 6 419 622 |
70603 | 3 524 088 | 0 | 3 524 088 | 0 | 0 | 0 | 194 348 | 0 | 194 348 | 3 718 436 | 0 | 3 718 436 |
70605 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
Итого по пассиву (баланс) | 55 246 947 | 2 080 433 | 57 327 380 | 9 509 388 | 684 668 | 10 194 056 | 10 691 176 | 639 270 | 11 330 446 | 56 428 735 | 2 035 035 | 58 463 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 437 996 | 0 | 3 437 996 | 12 899 | 0 | 12 899 | 30 707 | 0 | 30 707 | 3 420 188 | 0 | 3 420 188 |
90902 | 1 544 843 | 14 | 1 544 857 | 128 800 | 1 | 128 801 | 44 286 | 1 | 44 287 | 1 629 357 | 14 | 1 629 371 |
90909 | 161 | 0 | 161 | 34 | 0 | 34 | 32 | 0 | 32 | 163 | 0 | 163 |
91202 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 22 | 0 | 22 | 5 | 0 | 5 | 6 | 0 | 6 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 18 855 600 | 0 | 18 855 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 600 | 0 | 18 855 600 |
91414 | 3 329 745 | 0 | 3 329 745 | 1 698 | 0 | 1 698 | 37 341 | 0 | 37 341 | 3 294 102 | 0 | 3 294 102 |
91418 | 272 646 | 0 | 272 646 | 184 | 0 | 184 | 7 216 | 0 | 7 216 | 265 614 | 0 | 265 614 |
91501 | 84 | 0 | 84 | 206 | 0 | 206 | 0 | 0 | 0 | 290 | 0 | 290 |
91604 | 239 564 | 0 | 239 564 | 15 699 | 0 | 15 699 | 16 668 | 0 | 16 668 | 238 595 | 0 | 238 595 |
91704 | 5 221 | 0 | 5 221 | 36 | 0 | 36 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
91802 | 30 658 | 0 | 30 658 | 458 | 0 | 458 | 0 | 0 | 0 | 31 116 | 0 | 31 116 |
91803 | 10 673 | 0 | 10 673 | 39 | 0 | 39 | 0 | 0 | 0 | 10 712 | 0 | 10 712 |
99998 | 1 378 859 | 0 | 1 378 859 | 308 437 | 0 | 308 437 | 439 711 | 0 | 439 711 | 1 247 585 | 0 | 1 247 585 |
Итого по активу (баланс) | 29 106 091 | 14 | 29 106 105 | 468 499 | 1 | 468 500 | 575 972 | 1 | 575 973 | 28 998 618 | 14 | 28 998 632 |
Пассив | ||||||||||||
91003 | 224 681 | 0 | 224 681 | 271 857 | 0 | 271 857 | 260 005 | 0 | 260 005 | 212 829 | 0 | 212 829 |
91004 | 31 455 | 0 | 31 455 | 46 701 | 0 | 46 701 | 48 402 | 0 | 48 402 | 33 156 | 0 | 33 156 |
91311 | 208 974 | 0 | 208 974 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 204 960 | 0 | 204 960 |
91312 | 590 019 | 0 | 590 019 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 585 942 | 0 | 585 942 |
91315 | 34 859 | 0 | 34 859 | 11 514 | 0 | 11 514 | 0 | 0 | 0 | 23 345 | 0 | 23 345 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 165 000 | 0 | 165 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91507 | 116 942 | 0 | 116 942 | 1 548 | 0 | 1 548 | 20 | 0 | 20 | 115 414 | 0 | 115 414 |
91508 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 10 | 0 | 10 | 6 925 | 0 | 6 925 |
99999 | 27 727 246 | 0 | 27 727 246 | 100 149 | 0 | 100 149 | 123 950 | 0 | 123 950 | 27 751 047 | 0 | 27 751 047 |
Итого по пассиву (баланс) | 29 106 105 | 0 | 29 106 105 | 539 860 | 0 | 539 860 | 432 387 | 0 | 432 387 | 28 998 632 | 0 | 28 998 632 |
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 | 0 | 64 681 | 64 681 | 0 | 64 681 | 64 681 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 64 470 | 0 | 64 470 | 64 470 | 0 | 64 470 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 64 470 | 64 681 | 129 151 | 64 470 | 64 681 | 129 151 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 64 470 | 0 | 64 470 | 64 470 | 0 | 64 470 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 64 681 | 0 | 64 681 | 64 681 | 0 | 64 681 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 129 151 | 0 | 129 151 | 129 151 | 0 | 129 151 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 154 012 261,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 154 012 261,0000 |
Итого по активу (баланс) | 0 | 0 | 154 012 368,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 154 012 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 150 844 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 844 641,0000 |
98050 | 0 | 0 | 2 367 727,0000 | 0 | 0 | 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 367 426,0000 |
98070 | 0 | 0 | 800 000,0000 | 0 | 0 | 20,0000 | 0 | 0 | 320,0000 | 0 | 0 | 800 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154 012 368,0000 | 0 | 0 | 321,0000 | 0 | 0 | 320,0000 | 0 | 0 | 154 012 367,0000 |
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