Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
20202 | 66 463 | 137 400 | 203 863 | 1 283 440 | 762 554 | 2 045 994 | 1 224 214 | 762 081 | 1 986 295 | 125 689 | 137 873 | 263 562 |
20208 | 8 389 | 0 | 8 389 | 20 822 | 0 | 20 822 | 22 218 | 0 | 22 218 | 6 993 | 0 | 6 993 |
20209 | 7 058 | 2 372 | 9 430 | 599 013 | 655 517 | 1 254 530 | 602 108 | 657 133 | 1 259 241 | 3 963 | 756 | 4 719 |
20302 | 0 | 2 127 | 2 127 | 0 | 221 | 221 | 0 | 111 | 111 | 0 | 2 237 | 2 237 |
30102 | 124 560 | 0 | 124 560 | 8 492 775 | 0 | 8 492 775 | 8 351 913 | 0 | 8 351 913 | 265 422 | 0 | 265 422 |
30110 | 20 293 | 86 841 | 107 134 | 12 248 | 621 289 | 633 537 | 13 380 | 626 295 | 639 675 | 19 161 | 81 835 | 100 996 |
30118 | 0 | 561 | 561 | 0 | 58 | 58 | 0 | 29 | 29 | 0 | 590 | 590 |
30202 | 17 846 | 0 | 17 846 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 20 912 | 0 | 20 912 |
30204 | 6 307 | 0 | 6 307 | 267 | 0 | 267 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 792 | 0 | 792 | 31 251 | 3 346 | 34 597 | 30 793 | 3 226 | 34 019 | 1 250 | 120 | 1 370 |
30302 | 9 756 | 21 241 | 30 997 | 88 029 | 419 | 88 448 | 44 912 | 954 | 45 866 | 52 873 | 20 706 | 73 579 |
30306 | 20 450 | 0 | 20 450 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 31 450 | 0 | 31 450 |
30402 | 9 845 | 0 | 9 845 | 721 781 | 0 | 721 781 | 725 777 | 0 | 725 777 | 5 849 | 0 | 5 849 |
30404 | 0 | 0 | 0 | 741 138 | 0 | 741 138 | 741 138 | 0 | 741 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 357 | 0 | 19 357 | 19 357 | 0 | 19 357 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 423 000 | 0 | 1 423 000 | 1 473 000 | 0 | 1 473 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 280 000 | 0 | 280 000 | 113 000 | 0 | 113 000 |
45201 | 3 165 | 0 | 3 165 | 36 505 | 0 | 36 505 | 29 679 | 0 | 29 679 | 9 991 | 0 | 9 991 |
45203 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
45204 | 20 615 | 0 | 20 615 | 23 100 | 0 | 23 100 | 17 702 | 0 | 17 702 | 26 013 | 0 | 26 013 |
45205 | 46 500 | 0 | 46 500 | 1 000 | 0 | 1 000 | 17 300 | 0 | 17 300 | 30 200 | 0 | 30 200 |
45206 | 532 123 | 0 | 532 123 | 103 426 | 0 | 103 426 | 131 869 | 0 | 131 869 | 503 680 | 0 | 503 680 |
45207 | 254 812 | 0 | 254 812 | 8 070 | 0 | 8 070 | 8 366 | 0 | 8 366 | 254 516 | 0 | 254 516 |
45208 | 39 335 | 0 | 39 335 | 0 | 0 | 0 | 0 | 0 | 0 | 39 335 | 0 | 39 335 |
45406 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 180 | 0 | 180 | 1 560 | 0 | 1 560 |
45407 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 250 | 0 | 250 | 13 000 | 0 | 13 000 |
45505 | 4 463 | 0 | 4 463 | 160 | 0 | 160 | 474 | 0 | 474 | 4 149 | 0 | 4 149 |
45506 | 9 255 | 13 096 | 22 351 | 0 | 532 | 532 | 785 | 565 | 1 350 | 8 470 | 13 063 | 21 533 |
45507 | 33 571 | 0 | 33 571 | 21 815 | 0 | 21 815 | 5 712 | 0 | 5 712 | 49 674 | 0 | 49 674 |
45509 | 1 302 | 1 597 | 2 899 | 2 082 | 842 | 2 924 | 2 147 | 922 | 3 069 | 1 237 | 1 517 | 2 754 |
45708 | 27 | 0 | 27 | 47 | 0 | 47 | 27 | 0 | 27 | 47 | 0 | 47 |
45812 | 31 598 | 0 | 31 598 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 32 747 | 0 | 32 747 |
45814 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45815 | 3 889 | 0 | 3 889 | 552 | 0 | 552 | 257 | 0 | 257 | 4 184 | 0 | 4 184 |
45817 | 0 | 459 | 459 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 458 | 458 |
45912 | 664 | 0 | 664 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 10 | 4 | 14 | 11 | 2 | 13 | 6 | 3 | 9 | 15 | 3 | 18 |
45917 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
47404 | 3 848 | 0 | 3 848 | 683 546 | 538 485 | 1 222 031 | 683 554 | 538 485 | 1 222 039 | 3 840 | 0 | 3 840 |
47408 | 0 | 0 | 0 | 567 402 | 52 166 | 619 568 | 567 402 | 52 166 | 619 568 | 0 | 0 | 0 |
47415 | 1 652 | 0 | 1 652 | 321 | 0 | 321 | 836 | 0 | 836 | 1 137 | 0 | 1 137 |
47423 | 10 845 | 6 166 | 17 011 | 31 076 | 510 579 | 541 655 | 30 165 | 510 667 | 540 832 | 11 756 | 6 078 | 17 834 |
47427 | 106 | 176 | 282 | 16 436 | 249 | 16 685 | 15 785 | 421 | 16 206 | 757 | 4 | 761 |
50106 | 27 282 | 0 | 27 282 | 18 804 | 0 | 18 804 | 2 697 | 0 | 2 697 | 43 389 | 0 | 43 389 |
50107 | 196 241 | 0 | 196 241 | 1 825 | 0 | 1 825 | 120 829 | 0 | 120 829 | 77 237 | 0 | 77 237 |
50121 | 8 483 | 0 | 8 483 | 1 | 0 | 1 | 5 742 | 0 | 5 742 | 2 742 | 0 | 2 742 |
50605 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
50606 | 956 | 0 | 956 | 1 048 | 0 | 1 048 | 2 004 | 0 | 2 004 | 0 | 0 | 0 |
50706 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 19 466 | 0 | 19 466 | 0 | 0 | 0 | 19 466 | 0 | 19 466 | 0 | 0 | 0 |
51404 | 86 877 | 0 | 86 877 | 49 148 | 0 | 49 148 | 77 927 | 0 | 77 927 | 58 098 | 0 | 58 098 |
51405 | 110 839 | 0 | 110 839 | 163 142 | 0 | 163 142 | 55 464 | 0 | 55 464 | 218 517 | 0 | 218 517 |
51406 | 46 086 | 0 | 46 086 | 136 837 | 0 | 136 837 | 99 527 | 0 | 99 527 | 83 396 | 0 | 83 396 |
52503 | 2 706 | 0 | 2 706 | 1 376 | 0 | 1 376 | 194 | 0 | 194 | 3 888 | 0 | 3 888 |
60302 | 949 | 0 | 949 | 26 | 0 | 26 | 500 | 0 | 500 | 475 | 0 | 475 |
60306 | 1 | 0 | 1 | 4 310 | 0 | 4 310 | 4 301 | 0 | 4 301 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 576 | 0 | 576 | 547 | 0 | 547 | 29 | 0 | 29 |
60310 | 1 349 | 0 | 1 349 | 2 209 | 0 | 2 209 | 2 554 | 0 | 2 554 | 1 004 | 0 | 1 004 |
60312 | 4 956 | 0 | 4 956 | 20 917 | 0 | 20 917 | 19 629 | 0 | 19 629 | 6 244 | 0 | 6 244 |
60314 | 0 | 304 | 304 | 0 | 203 | 203 | 0 | 418 | 418 | 0 | 89 | 89 |
60323 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60401 | 98 534 | 0 | 98 534 | 1 199 | 0 | 1 199 | 26 | 0 | 26 | 99 707 | 0 | 99 707 |
60701 | 26 | 0 | 26 | 2 609 | 0 | 2 609 | 1 250 | 0 | 1 250 | 1 385 | 0 | 1 385 |
60702 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 99 | 0 | 99 | 36 | 0 | 36 | 0 | 0 | 0 | 135 | 0 | 135 |
61008 | 2 | 0 | 2 | 217 | 0 | 217 | 202 | 0 | 202 | 17 | 0 | 17 |
61009 | 75 | 0 | 75 | 1 463 | 0 | 1 463 | 1 035 | 0 | 1 035 | 503 | 0 | 503 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 380 265 | 0 | 380 265 | 380 265 | 0 | 380 265 | 0 | 0 | 0 |
61403 | 12 007 | 0 | 12 007 | 1 209 | 0 | 1 209 | 3 674 | 0 | 3 674 | 9 542 | 0 | 9 542 |
70606 | 231 672 | 0 | 231 672 | 97 668 | 0 | 97 668 | 1 575 | 0 | 1 575 | 327 765 | 0 | 327 765 |
70607 | 263 | 0 | 263 | 217 | 0 | 217 | 90 | 0 | 90 | 390 | 0 | 390 |
70608 | 63 071 | 0 | 63 071 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 81 262 | 0 | 81 262 |
70609 | 4 981 | 0 | 4 981 | 199 | 0 | 199 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
70611 | 1 902 | 0 | 1 902 | 537 | 0 | 537 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 12 067 | 0 | 12 067 |
10801 | 36 103 | 0 | 36 103 | 36 060 | 0 | 36 060 | 69 612 | 0 | 69 612 | 69 655 | 0 | 69 655 |
20309 | 0 | 561 | 561 | 0 | 29 | 29 | 0 | 58 | 58 | 0 | 590 | 590 |
30126 | 809 | 0 | 809 | 3 274 | 0 | 3 274 | 2 484 | 0 | 2 484 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30232 | 9 | 117 | 126 | 1 346 | 864 | 2 210 | 1 342 | 1 134 | 2 476 | 5 | 387 | 392 |
30301 | 9 756 | 21 241 | 30 997 | 44 912 | 954 | 45 866 | 88 029 | 419 | 88 448 | 52 873 | 20 706 | 73 579 |
30305 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 31 450 | 0 | 31 450 |
30408 | 0 | 0 | 0 | 125 366 | 0 | 125 366 | 125 366 | 0 | 125 366 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 680 000 | 2 920 | 682 920 | 620 000 | 2 920 | 622 920 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 3 850 | 0 | 3 850 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 1 362 | 0 | 1 362 | 15 346 | 0 | 15 346 | 16 337 | 0 | 16 337 | 2 353 | 0 | 2 353 |
40702 | 760 522 | 15 761 | 776 283 | 9 442 324 | 69 951 | 9 512 275 | 9 627 290 | 64 566 | 9 691 856 | 945 488 | 10 376 | 955 864 |
40703 | 22 769 | 152 | 22 921 | 23 096 | 6 | 23 102 | 18 736 | 6 | 18 742 | 18 409 | 152 | 18 561 |
40802 | 35 995 | 4 | 35 999 | 25 186 | 0 | 25 186 | 36 641 | 0 | 36 641 | 47 450 | 4 | 47 454 |
40807 | 877 | 0 | 877 | 2 537 | 2 162 | 4 699 | 2 221 | 2 162 | 4 383 | 561 | 0 | 561 |
40817 | 38 194 | 30 042 | 68 236 | 500 186 | 11 858 | 512 044 | 510 153 | 11 885 | 522 038 | 48 161 | 30 069 | 78 230 |
40820 | 457 | 2 902 | 3 359 | 5 914 | 14 642 | 20 556 | 6 014 | 14 635 | 20 649 | 557 | 2 895 | 3 452 |
40901 | 0 | 0 | 0 | 945 | 0 | 945 | 41 173 | 0 | 41 173 | 40 228 | 0 | 40 228 |
40905 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 576 767 | 0 | 576 767 | 576 767 | 0 | 576 767 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 93 | 320 | 413 | 93 | 320 | 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 415 | 471 | 56 | 415 | 471 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 32 000 | 0 | 32 000 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 11 487 | 0 | 11 487 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 38 754 | 6 846 | 45 600 | 73 070 | 302 | 73 372 | 45 731 | 203 | 45 934 | 11 415 | 6 747 | 18 162 |
42205 | 0 | 5 873 | 5 873 | 0 | 253 | 253 | 0 | 238 | 238 | 0 | 5 858 | 5 858 |
42301 | 439 | 132 | 571 | 846 | 14 600 | 15 446 | 1 139 | 14 598 | 15 737 | 732 | 130 | 862 |
42302 | 970 | 368 | 1 338 | 1 375 | 379 | 1 754 | 2 395 | 11 | 2 406 | 1 990 | 0 | 1 990 |
42303 | 4 053 | 373 | 4 426 | 406 | 384 | 790 | 1 566 | 304 | 1 870 | 5 213 | 293 | 5 506 |
42304 | 1 831 | 826 | 2 657 | 0 | 100 | 100 | 1 697 | 27 | 1 724 | 3 528 | 753 | 4 281 |
42305 | 4 037 | 3 493 | 7 530 | 67 | 156 | 223 | 4 877 | 89 | 4 966 | 8 847 | 3 426 | 12 273 |
42306 | 147 339 | 157 522 | 304 861 | 32 544 | 10 624 | 43 168 | 67 791 | 7 638 | 75 429 | 182 586 | 154 536 | 337 122 |
42307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42309 | 83 | 0 | 83 | 61 | 0 | 61 | 40 | 0 | 40 | 62 | 0 | 62 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 33 | 0 | 33 | 45 | 0 | 45 | 58 | 0 | 58 | 46 | 0 | 46 |
42312 | 78 | 0 | 78 | 12 | 0 | 12 | 18 | 0 | 18 | 84 | 0 | 84 |
42313 | 330 | 0 | 330 | 31 | 0 | 31 | 52 | 0 | 52 | 351 | 0 | 351 |
42314 | 325 | 0 | 325 | 24 | 0 | 24 | 18 | 0 | 18 | 319 | 0 | 319 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42606 | 400 | 1 050 | 1 450 | 0 | 46 | 46 | 0 | 41 | 41 | 400 | 1 045 | 1 445 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 165 340 | 0 | 165 340 | 44 354 | 0 | 44 354 | 31 771 | 0 | 31 771 | 152 757 | 0 | 152 757 |
45415 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 9 658 | 0 | 9 658 | 1 022 | 0 | 1 022 | 414 | 0 | 414 | 9 050 | 0 | 9 050 |
45818 | 35 867 | 0 | 35 867 | 76 | 0 | 76 | 394 | 0 | 394 | 36 185 | 0 | 36 185 |
45918 | 47 | 0 | 47 | 37 | 0 | 37 | 5 | 0 | 5 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 225 215 | 503 911 | 729 126 | 225 215 | 503 911 | 729 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 552 061 | 67 868 | 619 929 | 552 061 | 67 868 | 619 929 | 0 | 0 | 0 |
47411 | 2 077 | 2 805 | 4 882 | 1 115 | 300 | 1 415 | 2 402 | 1 241 | 3 643 | 3 364 | 3 746 | 7 110 |
47416 | 696 | 0 | 696 | 30 338 | 0 | 30 338 | 36 189 | 0 | 36 189 | 6 547 | 0 | 6 547 |
47422 | 563 | 193 | 756 | 18 786 | 1 182 | 19 968 | 18 827 | 1 363 | 20 190 | 604 | 374 | 978 |
47425 | 25 805 | 0 | 25 805 | 17 177 | 0 | 17 177 | 13 785 | 0 | 13 785 | 22 413 | 0 | 22 413 |
47426 | 970 | 66 | 1 036 | 1 344 | 103 | 1 447 | 1 400 | 70 | 1 470 | 1 026 | 33 | 1 059 |
50120 | 164 | 0 | 164 | 44 | 0 | 44 | 179 | 0 | 179 | 299 | 0 | 299 |
50620 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 747 | 0 | 747 | 981 | 0 | 981 | 512 | 0 | 512 | 278 | 0 | 278 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 50 500 | 0 | 50 500 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
52307 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
60301 | 1 496 | 0 | 1 496 | 5 831 | 0 | 5 831 | 4 756 | 0 | 4 756 | 421 | 0 | 421 |
60305 | 1 375 | 0 | 1 375 | 14 756 | 0 | 14 756 | 13 394 | 0 | 13 394 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 |
60311 | 136 | 0 | 136 | 280 | 0 | 280 | 144 | 0 | 144 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 356 | 0 | 356 | 351 | 0 | 351 | 24 | 0 | 24 |
60324 | 1 567 | 0 | 1 567 | 354 | 0 | 354 | 184 | 0 | 184 | 1 397 | 0 | 1 397 |
60601 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 619 | 0 | 619 | 15 424 | 0 | 15 424 |
61304 | 796 | 0 | 796 | 204 | 0 | 204 | 288 | 0 | 288 | 880 | 0 | 880 |
70601 | 234 521 | 0 | 234 521 | 110 | 0 | 110 | 102 136 | 0 | 102 136 | 336 547 | 0 | 336 547 |
70602 | 8 628 | 0 | 8 628 | 5 706 | 0 | 5 706 | 2 | 0 | 2 | 2 924 | 0 | 2 924 |
70603 | 61 192 | 0 | 61 192 | 0 | 0 | 0 | 18 401 | 0 | 18 401 | 79 593 | 0 | 79 593 |
70604 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 308 | 0 | 308 | 5 299 | 0 | 5 299 |
70801 | 39 675 | 0 | 39 675 | 39 675 | 0 | 39 675 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 030 | 0 | 35 030 | 11 906 | 0 | 11 906 | 8 120 | 0 | 8 120 | 38 816 | 0 | 38 816 |
90902 | 108 908 | 0 | 108 908 | 17 829 | 0 | 17 829 | 20 131 | 0 | 20 131 | 106 606 | 0 | 106 606 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 217 182 | 0 | 217 182 | 445 660 | 0 | 445 660 | 520 640 | 0 | 520 640 | 142 202 | 0 | 142 202 |
91414 | 1 620 556 | 3 947 | 1 624 503 | 49 219 | 150 | 49 369 | 113 407 | 171 | 113 578 | 1 556 368 | 3 926 | 1 560 294 |
91501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 8 689 | 2 439 | 11 128 | 668 | 166 | 834 | 0 | 106 | 106 | 9 357 | 2 499 | 11 856 |
99998 | 1 009 644 | 0 | 1 009 644 | 267 853 | 0 | 267 853 | 177 829 | 0 | 177 829 | 1 099 668 | 0 | 1 099 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
91311 | 40 868 | 0 | 40 868 | 9 821 | 0 | 9 821 | 52 876 | 0 | 52 876 | 83 923 | 0 | 83 923 |
91312 | 577 971 | 0 | 577 971 | 9 545 | 0 | 9 545 | 36 374 | 0 | 36 374 | 604 800 | 0 | 604 800 |
91315 | 76 456 | 2 202 | 78 658 | 13 465 | 95 | 13 560 | 14 805 | 90 | 14 895 | 77 796 | 2 197 | 79 993 |
91316 | 19 361 | 0 | 19 361 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
91317 | 96 308 | 3 090 | 99 398 | 132 137 | 1 067 | 133 204 | 152 043 | 979 | 153 022 | 116 214 | 3 002 | 119 216 |
91507 | 193 380 | 0 | 193 380 | 336 | 0 | 336 | 7 354 | 0 | 7 354 | 200 398 | 0 | 200 398 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 335 | 0 | 335 | 343 | 0 | 343 |
99999 | 1 996 766 | 0 | 1 996 766 | 662 576 | 0 | 662 576 | 525 600 | 0 | 525 600 | 1 859 790 | 0 | 1 859 790 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 155 | 0 | 5 155 | 445 034 | 36 108 | 481 142 | 418 202 | 36 108 | 454 310 | 31 987 | 0 | 31 987 |
93801 | 6 | 0 | 6 | 2 565 | 0 | 2 565 | 2 517 | 0 | 2 517 | 54 | 0 | 54 |
Пассив | ||||||||||||
96001 | 0 | 5 161 | 5 161 | 10 725 | 444 137 | 454 862 | 10 725 | 471 017 | 481 742 | 0 | 32 041 | 32 041 |
96801 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 43,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 275 476,0000 | 0 | 0 | 23 854,0000 | 0 | 0 | 134 546,0000 | 0 | 0 | 164 784,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 275 488,0000 | 0 | 0 | 134 626,0000 | 0 | 0 | 23 945,0000 | 0 | 0 | 164 807,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 |
Страница была полезной?