Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 204 | 0 | 3 204 | 7 595 | 0 | 7 595 | 1 | 0 | 1 | 10 798 | 0 | 10 798 |
20202 | 316 838 | 58 483 | 375 321 | 1 696 237 | 125 780 | 1 822 017 | 1 833 117 | 141 895 | 1 975 012 | 179 958 | 42 368 | 222 326 |
20208 | 12 113 | 0 | 12 113 | 33 130 | 0 | 33 130 | 25 102 | 0 | 25 102 | 20 141 | 0 | 20 141 |
20209 | 0 | 0 | 0 | 1 457 975 | 6 284 | 1 464 259 | 1 457 975 | 6 284 | 1 464 259 | 0 | 0 | 0 |
20302 | 0 | 3 320 | 3 320 | 0 | 479 | 479 | 0 | 464 | 464 | 0 | 3 335 | 3 335 |
20308 | 0 | 554 | 554 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 533 | 533 |
30102 | 156 214 | 0 | 156 214 | 14 278 696 | 0 | 14 278 696 | 14 275 686 | 0 | 14 275 686 | 159 224 | 0 | 159 224 |
30110 | 17 718 | 45 743 | 63 461 | 121 553 | 374 258 | 495 811 | 126 080 | 366 438 | 492 518 | 13 191 | 53 563 | 66 754 |
30118 | 0 | 10 328 | 10 328 | 0 | 1 489 | 1 489 | 0 | 1 442 | 1 442 | 0 | 10 375 | 10 375 |
30202 | 45 087 | 0 | 45 087 | 9 495 | 0 | 9 495 | 0 | 0 | 0 | 54 582 | 0 | 54 582 |
30204 | 3 588 | 0 | 3 588 | 701 | 0 | 701 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
30210 | 0 | 0 | 0 | 65 096 | 0 | 65 096 | 65 096 | 0 | 65 096 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30233 | 349 | 0 | 349 | 44 048 | 18 973 | 63 021 | 43 454 | 18 973 | 62 427 | 943 | 0 | 943 |
30302 | 287 240 | 10 128 | 297 368 | 77 363 | 16 768 | 94 131 | 70 689 | 17 127 | 87 816 | 293 914 | 9 769 | 303 683 |
30306 | 390 393 | 0 | 390 393 | 126 760 | 0 | 126 760 | 163 050 | 0 | 163 050 | 354 103 | 0 | 354 103 |
30402 | 558 | 0 | 558 | 57 995 | 0 | 57 995 | 57 005 | 0 | 57 005 | 1 548 | 0 | 1 548 |
30404 | 0 | 0 | 0 | 56 730 | 0 | 56 730 | 56 730 | 0 | 56 730 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 8 735 | 0 | 8 735 | 0 | 0 | 0 |
30602 | 125 894 | 0 | 125 894 | 69 989 | 0 | 69 989 | 75 691 | 0 | 75 691 | 120 192 | 0 | 120 192 |
32002 | 0 | 0 | 0 | 101 000 | 12 864 | 113 864 | 91 000 | 12 864 | 103 864 | 10 000 | 0 | 10 000 |
32003 | 88 000 | 0 | 88 000 | 106 500 | 12 907 | 119 407 | 185 000 | 12 907 | 197 907 | 9 500 | 0 | 9 500 |
32004 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32005 | 0 | 21 699 | 21 699 | 0 | 633 | 633 | 0 | 22 332 | 22 332 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 731 | 0 | 8 731 | 8 731 | 0 | 8 731 | 0 | 0 | 0 |
45201 | 259 938 | 0 | 259 938 | 594 561 | 0 | 594 561 | 593 103 | 0 | 593 103 | 261 396 | 0 | 261 396 |
45204 | 14 370 | 0 | 14 370 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 14 370 | 0 | 14 370 |
45205 | 15 337 | 0 | 15 337 | 2 130 | 0 | 2 130 | 6 417 | 0 | 6 417 | 11 050 | 0 | 11 050 |
45206 | 800 198 | 0 | 800 198 | 56 758 | 0 | 56 758 | 90 486 | 0 | 90 486 | 766 470 | 0 | 766 470 |
45207 | 742 709 | 0 | 742 709 | 41 728 | 0 | 41 728 | 31 060 | 0 | 31 060 | 753 377 | 0 | 753 377 |
45208 | 118 490 | 0 | 118 490 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 116 963 | 0 | 116 963 |
45401 | 3 754 | 0 | 3 754 | 241 | 0 | 241 | 3 901 | 0 | 3 901 | 94 | 0 | 94 |
45406 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 317 | 0 | 317 | 2 119 | 0 | 2 119 |
45407 | 87 483 | 0 | 87 483 | 10 000 | 0 | 10 000 | 7 773 | 0 | 7 773 | 89 710 | 0 | 89 710 |
45408 | 47 078 | 0 | 47 078 | 0 | 0 | 0 | 447 | 0 | 447 | 46 631 | 0 | 46 631 |
45505 | 41 933 | 0 | 41 933 | 4 850 | 0 | 4 850 | 1 347 | 0 | 1 347 | 45 436 | 0 | 45 436 |
45506 | 294 094 | 42 773 | 336 867 | 6 036 | 1 582 | 7 618 | 3 789 | 3 229 | 7 018 | 296 341 | 41 126 | 337 467 |
45507 | 423 971 | 0 | 423 971 | 99 858 | 0 | 99 858 | 126 055 | 0 | 126 055 | 397 774 | 0 | 397 774 |
45509 | 9 373 | 9 217 | 18 590 | 3 402 | 16 259 | 19 661 | 4 041 | 8 002 | 12 043 | 8 734 | 17 474 | 26 208 |
45812 | 40 878 | 0 | 40 878 | 4 723 | 0 | 4 723 | 4 680 | 0 | 4 680 | 40 921 | 0 | 40 921 |
45815 | 4 804 | 3 188 | 7 992 | 42 | 156 | 198 | 47 | 354 | 401 | 4 799 | 2 990 | 7 789 |
45912 | 473 | 0 | 473 | 263 | 0 | 263 | 249 | 0 | 249 | 487 | 0 | 487 |
45915 | 62 | 0 | 62 | 48 | 0 | 48 | 64 | 0 | 64 | 46 | 0 | 46 |
47404 | 3 417 | 0 | 3 417 | 367 029 | 324 478 | 691 507 | 367 020 | 324 478 | 691 498 | 3 426 | 0 | 3 426 |
47406 | 577 | 0 | 577 | 7 279 | 9 751 | 17 030 | 6 446 | 9 751 | 16 197 | 1 410 | 0 | 1 410 |
47408 | 69 990 | 0 | 69 990 | 109 235 | 6 951 | 116 186 | 179 225 | 6 951 | 186 176 | 0 | 0 | 0 |
47415 | 1 362 | 0 | 1 362 | 10 081 | 0 | 10 081 | 10 157 | 0 | 10 157 | 1 286 | 0 | 1 286 |
47423 | 39 818 | 9 695 | 49 513 | 157 820 | 85 975 | 243 795 | 154 783 | 88 527 | 243 310 | 42 855 | 7 143 | 49 998 |
47427 | 11 962 | 128 | 12 090 | 36 803 | 830 | 37 633 | 33 237 | 822 | 34 059 | 15 528 | 136 | 15 664 |
50106 | 41 946 | 0 | 41 946 | 219 | 0 | 219 | 39 446 | 0 | 39 446 | 2 719 | 0 | 2 719 |
50107 | 81 392 | 0 | 81 392 | 71 014 | 0 | 71 014 | 1 393 | 0 | 1 393 | 151 013 | 0 | 151 013 |
50121 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
50206 | 0 | 13 812 | 13 812 | 0 | 450 | 450 | 0 | 1 362 | 1 362 | 0 | 12 900 | 12 900 |
50207 | 0 | 11 584 | 11 584 | 0 | 674 | 674 | 0 | 1 288 | 1 288 | 0 | 10 970 | 10 970 |
50208 | 504 | 0 | 504 | 5 | 0 | 5 | 28 | 0 | 28 | 481 | 0 | 481 |
50606 | 122 992 | 0 | 122 992 | 0 | 0 | 0 | 0 | 0 | 0 | 122 992 | 0 | 122 992 |
50621 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 15 278 | 0 | 15 278 |
50706 | 57 336 | 0 | 57 336 | 0 | 0 | 0 | 0 | 0 | 0 | 57 336 | 0 | 57 336 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
51403 | 19 784 | 0 | 19 784 | 15 | 0 | 15 | 19 799 | 0 | 19 799 | 0 | 0 | 0 |
51404 | 29 909 | 0 | 29 909 | 42 | 0 | 42 | 0 | 0 | 0 | 29 951 | 0 | 29 951 |
51405 | 238 848 | 10 986 | 249 834 | 959 | 587 | 1 546 | 123 003 | 1 221 | 124 224 | 116 804 | 10 352 | 127 156 |
51406 | 69 192 | 2 418 | 71 610 | 191 | 128 | 319 | 23 778 | 269 | 24 047 | 45 605 | 2 277 | 47 882 |
51503 | 146 192 | 0 | 146 192 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 147 670 | 0 | 147 670 |
52503 | 6 067 | 0 | 6 067 | 422 | 0 | 422 | 3 448 | 0 | 3 448 | 3 041 | 0 | 3 041 |
60302 | 374 | 0 | 374 | 94 | 0 | 94 | 237 | 0 | 237 | 231 | 0 | 231 |
60306 | 3 847 | 0 | 3 847 | 5 934 | 0 | 5 934 | 4 972 | 0 | 4 972 | 4 809 | 0 | 4 809 |
60308 | 19 | 0 | 19 | 208 | 0 | 208 | 227 | 0 | 227 | 0 | 0 | 0 |
60310 | 2 174 | 0 | 2 174 | 2 772 | 0 | 2 772 | 2 906 | 0 | 2 906 | 2 040 | 0 | 2 040 |
60312 | 290 026 | 0 | 290 026 | 17 215 | 0 | 17 215 | 18 045 | 0 | 18 045 | 289 196 | 0 | 289 196 |
60314 | 53 | 0 | 53 | 397 | 404 | 801 | 159 | 404 | 563 | 291 | 0 | 291 |
60323 | 1 | 0 | 1 | 305 | 0 | 305 | 171 | 0 | 171 | 135 | 0 | 135 |
60401 | 143 909 | 0 | 143 909 | 8 375 | 0 | 8 375 | 0 | 0 | 0 | 152 284 | 0 | 152 284 |
60701 | 4 554 | 0 | 4 554 | 4 048 | 0 | 4 048 | 8 375 | 0 | 8 375 | 227 | 0 | 227 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 85 | 0 | 85 | 4 | 0 | 4 | 4 | 0 | 4 | 85 | 0 | 85 |
61008 | 183 | 0 | 183 | 309 | 0 | 309 | 352 | 0 | 352 | 140 | 0 | 140 |
61009 | 173 | 0 | 173 | 1 328 | 0 | 1 328 | 156 | 0 | 156 | 1 345 | 0 | 1 345 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 123 002 | 0 | 123 002 | 123 002 | 0 | 123 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 655 | 0 | 228 655 | 228 655 | 0 | 228 655 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 12 576 | 0 | 12 576 | 435 | 0 | 435 | 1 863 | 0 | 1 863 | 11 148 | 0 | 11 148 |
70606 | 836 272 | 0 | 836 272 | 68 087 | 0 | 68 087 | 293 | 0 | 293 | 904 066 | 0 | 904 066 |
70607 | 4 067 | 0 | 4 067 | 4 027 | 0 | 4 027 | 2 589 | 0 | 2 589 | 5 505 | 0 | 5 505 |
70608 | 254 623 | 0 | 254 623 | 38 547 | 0 | 38 547 | 0 | 0 | 0 | 293 170 | 0 | 293 170 |
70609 | 5 918 | 0 | 5 918 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 7 823 | 0 | 7 823 |
70610 | 1 336 | 0 | 1 336 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
70611 | 5 111 | 0 | 5 111 | 663 | 0 | 663 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 0 | 0 | 0 | 14 151 | 0 | 14 151 |
10801 | 109 258 | 0 | 109 258 | 0 | 0 | 0 | 0 | 0 | 0 | 109 258 | 0 | 109 258 |
30126 | 199 | 0 | 199 | 283 | 0 | 283 | 84 | 0 | 84 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 215 | 0 | 215 | 211 | 0 | 211 | 0 | 0 | 0 |
30232 | 582 | 0 | 582 | 1 460 | 1 036 | 2 496 | 1 157 | 1 036 | 2 193 | 279 | 0 | 279 |
30301 | 287 240 | 10 128 | 297 368 | 70 689 | 17 127 | 87 816 | 77 363 | 16 768 | 94 131 | 293 914 | 9 769 | 303 683 |
30305 | 390 393 | 0 | 390 393 | 163 050 | 0 | 163 050 | 126 760 | 0 | 126 760 | 354 103 | 0 | 354 103 |
30408 | 0 | 0 | 0 | 46 730 | 0 | 46 730 | 46 730 | 0 | 46 730 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 691 000 | 0 | 2 691 000 | 2 984 000 | 0 | 2 984 000 | 293 000 | 0 | 293 000 |
31303 | 31 000 | 0 | 31 000 | 1 522 000 | 0 | 1 522 000 | 1 491 000 | 0 | 1 491 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31308 | 154 785 | 0 | 154 785 | 26 866 | 0 | 26 866 | 0 | 0 | 0 | 127 919 | 0 | 127 919 |
31309 | 168 929 | 0 | 168 929 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 161 332 | 0 | 161 332 |
31502 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 489 760 | 0 | 489 760 | 976 404 | 0 | 976 404 | 988 321 | 0 | 988 321 | 501 677 | 0 | 501 677 |
40702 | 1 278 579 | 15 915 | 1 294 494 | 12 241 807 | 239 900 | 12 481 707 | 11 801 193 | 239 401 | 12 040 594 | 837 965 | 15 416 | 853 381 |
40703 | 497 198 | 165 | 497 363 | 2 024 518 | 18 | 2 024 536 | 1 681 886 | 8 | 1 681 894 | 154 566 | 155 | 154 721 |
40802 | 57 656 | 3 | 57 659 | 97 101 | 0 | 97 101 | 68 563 | 0 | 68 563 | 29 118 | 3 | 29 121 |
40807 | 14 617 | 0 | 14 617 | 495 442 | 185 | 495 627 | 483 440 | 185 | 483 625 | 2 615 | 0 | 2 615 |
40817 | 126 648 | 21 401 | 148 049 | 586 332 | 99 703 | 686 035 | 584 600 | 115 802 | 700 402 | 124 916 | 37 500 | 162 416 |
40820 | 2 001 | 883 | 2 884 | 2 136 | 5 083 | 7 219 | 963 | 4 930 | 5 893 | 828 | 730 | 1 558 |
40821 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 13 633 | 0 | 13 633 | 0 | 0 | 0 |
40901 | 53 977 | 0 | 53 977 | 77 183 | 0 | 77 183 | 69 821 | 0 | 69 821 | 46 615 | 0 | 46 615 |
40905 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 81 | 126 | 45 | 81 | 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 175 243 | 0 | 1 175 243 | 1 175 240 | 0 | 1 175 240 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 213 | 557 | 770 | 213 | 557 | 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 41 | 47 | 6 | 41 | 47 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 |
42104 | 25 000 | 0 | 25 000 | 25 456 | 0 | 25 456 | 456 | 0 | 456 | 0 | 0 | 0 |
42106 | 2 208 | 0 | 2 208 | 279 | 0 | 279 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42204 | 64 450 | 0 | 64 450 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 68 450 | 0 | 68 450 |
42205 | 0 | 6 375 | 6 375 | 0 | 709 | 709 | 0 | 314 | 314 | 0 | 5 980 | 5 980 |
42301 | 554 | 68 | 622 | 526 | 4 | 530 | 1 396 | 3 | 1 399 | 1 424 | 67 | 1 491 |
42302 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 40 879 | 66 | 40 945 | 35 334 | 70 | 35 404 | 28 423 | 36 | 28 459 | 33 968 | 32 | 34 000 |
42304 | 101 982 | 101 | 102 083 | 210 | 19 | 229 | 2 951 | 4 | 2 955 | 104 723 | 86 | 104 809 |
42305 | 359 170 | 50 774 | 409 944 | 95 166 | 12 316 | 107 482 | 82 773 | 1 906 | 84 679 | 346 777 | 40 364 | 387 141 |
42306 | 552 524 | 113 564 | 666 088 | 32 142 | 31 999 | 64 141 | 21 828 | 15 248 | 37 076 | 542 210 | 96 813 | 639 023 |
42307 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
42309 | 92 | 0 | 92 | 27 | 0 | 27 | 42 | 0 | 42 | 107 | 0 | 107 |
42310 | 30 | 0 | 30 | 34 | 0 | 34 | 24 | 0 | 24 | 20 | 0 | 20 |
42311 | 42 | 0 | 42 | 18 | 0 | 18 | 15 | 0 | 15 | 39 | 0 | 39 |
42312 | 116 | 0 | 116 | 18 | 0 | 18 | 14 | 0 | 14 | 112 | 0 | 112 |
42313 | 210 | 0 | 210 | 9 | 0 | 9 | 38 | 0 | 38 | 239 | 0 | 239 |
42314 | 279 | 0 | 279 | 24 | 0 | 24 | 6 | 0 | 6 | 261 | 0 | 261 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42601 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
42605 | 1 185 | 3 898 | 5 083 | 448 | 433 | 881 | 9 | 192 | 201 | 746 | 3 657 | 4 403 |
42606 | 30 706 | 6 659 | 37 365 | 0 | 740 | 740 | 0 | 327 | 327 | 30 706 | 6 246 | 36 952 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43105 | 84 560 | 0 | 84 560 | 770 | 0 | 770 | 0 | 0 | 0 | 83 790 | 0 | 83 790 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 10 348 | 0 | 10 348 | 5 357 | 0 | 5 357 | 4 879 | 0 | 4 879 | 9 870 | 0 | 9 870 |
45415 | 872 | 0 | 872 | 29 | 0 | 29 | 0 | 0 | 0 | 843 | 0 | 843 |
45515 | 3 175 | 0 | 3 175 | 44 | 0 | 44 | 117 | 0 | 117 | 3 248 | 0 | 3 248 |
45818 | 44 454 | 0 | 44 454 | 1 582 | 0 | 1 582 | 987 | 0 | 987 | 43 859 | 0 | 43 859 |
45918 | 252 | 0 | 252 | 1 | 0 | 1 | 1 | 0 | 1 | 252 | 0 | 252 |
47403 | 0 | 0 | 0 | 344 116 | 92 546 | 436 662 | 344 116 | 92 546 | 436 662 | 0 | 0 | 0 |
47405 | 0 | 574 | 574 | 9 762 | 6 471 | 16 233 | 9 762 | 7 302 | 17 064 | 0 | 1 405 | 1 405 |
47407 | 0 | 0 | 0 | 109 235 | 6 940 | 116 175 | 109 235 | 6 940 | 116 175 | 0 | 0 | 0 |
47411 | 4 235 | 4 470 | 8 705 | 8 227 | 4 257 | 12 484 | 9 296 | 982 | 10 278 | 5 304 | 1 195 | 6 499 |
47416 | 13 683 | 19 | 13 702 | 170 494 | 19 | 170 513 | 157 255 | 0 | 157 255 | 444 | 0 | 444 |
47422 | 171 | 179 | 350 | 29 263 | 1 222 | 30 485 | 29 117 | 1 259 | 30 376 | 25 | 216 | 241 |
47425 | 29 583 | 0 | 29 583 | 7 670 | 0 | 7 670 | 5 446 | 0 | 5 446 | 27 359 | 0 | 27 359 |
47426 | 430 | 42 | 472 | 6 217 | 5 | 6 222 | 5 885 | 19 | 5 904 | 98 | 56 | 154 |
50120 | 2 289 | 0 | 2 289 | 2 589 | 0 | 2 589 | 3 593 | 0 | 3 593 | 3 293 | 0 | 3 293 |
50220 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 10 786 | 0 | 10 786 |
51410 | 496 | 0 | 496 | 299 | 0 | 299 | 0 | 0 | 0 | 197 | 0 | 197 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 199 706 | 0 | 199 706 | 50 742 | 0 | 50 742 | 0 | 0 | 0 | 148 964 | 0 | 148 964 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 743 | 0 | 30 743 | 30 743 | 0 | 30 743 | 0 | 0 | 0 |
60301 | 606 | 0 | 606 | 6 219 | 0 | 6 219 | 5 627 | 0 | 5 627 | 14 | 0 | 14 |
60305 | 26 | 0 | 26 | 16 728 | 0 | 16 728 | 16 728 | 0 | 16 728 | 26 | 0 | 26 |
60309 | 347 | 0 | 347 | 420 | 0 | 420 | 273 | 0 | 273 | 200 | 0 | 200 |
60311 | 191 | 0 | 191 | 709 | 0 | 709 | 673 | 0 | 673 | 155 | 0 | 155 |
60322 | 38 | 0 | 38 | 1 479 | 0 | 1 479 | 1 481 | 0 | 1 481 | 40 | 0 | 40 |
60324 | 3 251 | 0 | 3 251 | 37 | 0 | 37 | 54 | 0 | 54 | 3 268 | 0 | 3 268 |
60601 | 24 180 | 0 | 24 180 | 0 | 0 | 0 | 764 | 0 | 764 | 24 944 | 0 | 24 944 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 715 | 0 | 715 | 223 | 0 | 223 | 174 | 0 | 174 | 666 | 0 | 666 |
70601 | 847 149 | 0 | 847 149 | 1 145 | 0 | 1 145 | 71 516 | 0 | 71 516 | 917 520 | 0 | 917 520 |
70602 | 3 583 | 0 | 3 583 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
70603 | 251 229 | 0 | 251 229 | 0 | 0 | 0 | 38 227 | 0 | 38 227 | 289 456 | 0 | 289 456 |
70604 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 8 724 | 0 | 8 724 |
70605 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 689 | 0 | 689 | 1 762 | 0 | 1 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 118 255 | 0 | 118 255 | 32 380 | 0 | 32 380 | 8 116 | 0 | 8 116 | 142 519 | 0 | 142 519 |
90902 | 151 388 | 0 | 151 388 | 6 923 | 0 | 6 923 | 558 | 0 | 558 | 157 753 | 0 | 157 753 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 275 707 | 2 418 | 278 125 | 182 557 | 128 | 182 685 | 263 255 | 269 | 263 524 | 195 009 | 2 277 | 197 286 |
91412 | 600 998 | 0 | 600 998 | 0 | 0 | 0 | 104 303 | 0 | 104 303 | 496 695 | 0 | 496 695 |
91414 | 6 643 294 | 46 381 | 6 689 675 | 123 271 | 1 428 | 124 699 | 735 020 | 2 658 | 737 678 | 6 031 545 | 45 151 | 6 076 696 |
91501 | 113 867 | 0 | 113 867 | 0 | 0 | 0 | 0 | 0 | 0 | 113 867 | 0 | 113 867 |
91604 | 17 974 | 1 552 | 19 526 | 1 708 | 197 | 1 905 | 855 | 217 | 1 072 | 18 827 | 1 532 | 20 359 |
91803 | 1 105 | 0 | 1 105 | 0 | 2 180 | 2 180 | 0 | 111 | 111 | 1 105 | 2 069 | 3 174 |
99998 | 3 780 352 | 0 | 3 780 352 | 1 053 466 | 0 | 1 053 466 | 1 195 450 | 0 | 1 195 450 | 3 638 368 | 0 | 3 638 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 495 | 0 | 9 495 | 9 495 | 0 | 9 495 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
91311 | 733 703 | 0 | 733 703 | 247 838 | 0 | 247 838 | 169 040 | 0 | 169 040 | 654 905 | 0 | 654 905 |
91312 | 2 574 617 | 0 | 2 574 617 | 212 638 | 0 | 212 638 | 165 969 | 0 | 165 969 | 2 527 948 | 0 | 2 527 948 |
91314 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
91315 | 73 700 | 0 | 73 700 | 16 316 | 0 | 16 316 | 16 386 | 0 | 16 386 | 73 770 | 0 | 73 770 |
91316 | 20 600 | 0 | 20 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91317 | 163 330 | 9 878 | 173 208 | 678 590 | 16 293 | 694 883 | 645 447 | 19 321 | 664 768 | 130 187 | 12 906 | 143 093 |
91507 | 204 034 | 0 | 204 034 | 0 | 0 | 0 | 17 143 | 0 | 17 143 | 221 177 | 0 | 221 177 |
91508 | 490 | 0 | 490 | 56 | 0 | 56 | 41 | 0 | 41 | 475 | 0 | 475 |
99999 | 7 972 946 | 0 | 7 972 946 | 1 115 362 | 0 | 1 115 362 | 350 772 | 0 | 350 772 | 7 208 356 | 0 | 7 208 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 406 | 3 028 | 5 434 | 23 833 | 19 800 | 43 633 | 26 239 | 7 613 | 33 852 | 0 | 15 215 | 15 215 |
93801 | 208 | 0 | 208 | 281 | 0 | 281 | 314 | 0 | 314 | 175 | 0 | 175 |
Пассив | ||||||||||||
96001 | 3 061 | 2 403 | 5 464 | 7 611 | 26 486 | 34 097 | 19 756 | 24 083 | 43 839 | 15 206 | 0 | 15 206 |
96801 | 178 | 0 | 178 | 314 | 0 | 314 | 320 | 0 | 320 | 184 | 0 | 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 228,0000 | 0 | 0 | 63,0000 | 0 | 0 | 75,0000 | 0 | 0 | 216,0000 |
98010 | 0 | 0 | 233 133,0000 | 0 | 0 | 127 462,0000 | 0 | 0 | 93 020,0000 | 0 | 0 | 267 575,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 87,0000 | 0 | 0 | 81,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 720,0000 | 0 | 0 | 93 171,0000 | 0 | 0 | 127 608,0000 | 0 | 0 | 265 157,0000 |
98070 | 0 | 0 | 2 645,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 644,0000 |
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