Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 146 488 | 454 803 | 601 291 | 2 523 849 | 652 536 | 3 176 385 | 2 533 248 | 540 423 | 3 073 671 | 137 089 | 566 916 | 704 005 |
20208 | 20 064 | 0 | 20 064 | 7 881 | 0 | 7 881 | 15 334 | 0 | 15 334 | 12 611 | 0 | 12 611 |
20209 | 10 869 | 0 | 10 869 | 2 156 981 | 71 202 | 2 228 183 | 2 165 986 | 71 202 | 2 237 188 | 1 864 | 0 | 1 864 |
20302 | 0 | 3 496 | 3 496 | 0 | 88 | 88 | 0 | 109 | 109 | 0 | 3 475 | 3 475 |
20305 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
20308 | 0 | 1 278 | 1 278 | 0 | 163 | 163 | 0 | 272 | 272 | 0 | 1 169 | 1 169 |
30102 | 717 610 | 0 | 717 610 | 12 763 107 | 0 | 12 763 107 | 13 195 137 | 0 | 13 195 137 | 285 580 | 0 | 285 580 |
30110 | 41 439 | 218 195 | 259 634 | 17 137 | 968 457 | 985 594 | 45 786 | 995 011 | 1 040 797 | 12 790 | 191 641 | 204 431 |
30118 | 0 | 183 | 183 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 182 | 182 |
30202 | 96 127 | 0 | 96 127 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 101 542 | 0 | 101 542 |
30204 | 26 335 | 0 | 26 335 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 28 108 | 0 | 28 108 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 672 | 42 | 714 | 37 176 | 17 033 | 54 209 | 37 603 | 17 075 | 54 678 | 245 | 0 | 245 |
30235 | 0 | 0 | 0 | 244 777 | 0 | 244 777 | 209 777 | 0 | 209 777 | 35 000 | 0 | 35 000 |
30302 | 376 854 | 63 190 | 440 044 | 6 614 | 3 189 | 9 803 | 3 214 | 3 558 | 6 772 | 380 254 | 62 821 | 443 075 |
30306 | 445 159 | 0 | 445 159 | 10 566 | 0 | 10 566 | 21 498 | 0 | 21 498 | 434 227 | 0 | 434 227 |
30402 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 235 812 | 0 | 1 235 812 | 1 230 520 | 0 | 1 230 520 | 5 292 | 0 | 5 292 |
30424 | 0 | 0 | 0 | 3 353 730 | 0 | 3 353 730 | 3 349 772 | 0 | 3 349 772 | 3 958 | 0 | 3 958 |
30602 | 191 324 | 0 | 191 324 | 225 581 | 0 | 225 581 | 230 584 | 0 | 230 584 | 186 321 | 0 | 186 321 |
32002 | 0 | 0 | 0 | 275 000 | 81 002 | 356 002 | 275 000 | 81 002 | 356 002 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 60 696 | 505 696 | 445 000 | 60 696 | 505 696 | 0 | 0 | 0 |
32004 | 195 000 | 0 | 195 000 | 0 | 142 515 | 142 515 | 195 000 | 61 488 | 256 488 | 0 | 81 027 | 81 027 |
32201 | 0 | 2 442 | 2 442 | 0 | 30 | 30 | 0 | 57 | 57 | 0 | 2 415 | 2 415 |
44604 | 25 518 | 0 | 25 518 | 2 043 | 0 | 2 043 | 18 799 | 0 | 18 799 | 8 762 | 0 | 8 762 |
45201 | 424 032 | 0 | 424 032 | 628 344 | 0 | 628 344 | 688 733 | 0 | 688 733 | 363 643 | 0 | 363 643 |
45204 | 584 584 | 0 | 584 584 | 165 415 | 0 | 165 415 | 320 213 | 0 | 320 213 | 429 786 | 0 | 429 786 |
45205 | 270 145 | 0 | 270 145 | 19 716 | 0 | 19 716 | 10 195 | 0 | 10 195 | 279 666 | 0 | 279 666 |
45206 | 1 155 654 | 0 | 1 155 654 | 61 000 | 0 | 61 000 | 94 996 | 0 | 94 996 | 1 121 658 | 0 | 1 121 658 |
45207 | 1 103 889 | 0 | 1 103 889 | 4 206 | 0 | 4 206 | 35 237 | 0 | 35 237 | 1 072 858 | 0 | 1 072 858 |
45208 | 280 298 | 0 | 280 298 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 277 137 | 0 | 277 137 |
45401 | 1 079 | 0 | 1 079 | 1 146 | 0 | 1 146 | 1 125 | 0 | 1 125 | 1 100 | 0 | 1 100 |
45406 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 6 870 | 0 | 6 870 |
45407 | 49 756 | 0 | 49 756 | 0 | 0 | 0 | 23 146 | 0 | 23 146 | 26 610 | 0 | 26 610 |
45408 | 79 991 | 0 | 79 991 | 0 | 0 | 0 | 767 | 0 | 767 | 79 224 | 0 | 79 224 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 9 901 | 9 112 | 19 013 | 600 | 112 | 712 | 1 332 | 216 | 1 548 | 9 169 | 9 008 | 18 177 |
45506 | 352 664 | 41 936 | 394 600 | 29 300 | 9 168 | 38 468 | 10 036 | 2 940 | 12 976 | 371 928 | 48 164 | 420 092 |
45507 | 527 612 | 0 | 527 612 | 10 708 | 0 | 10 708 | 28 060 | 0 | 28 060 | 510 260 | 0 | 510 260 |
45509 | 10 486 | 36 272 | 46 758 | 3 649 | 2 404 | 6 053 | 3 432 | 2 286 | 5 718 | 10 703 | 36 390 | 47 093 |
45812 | 33 670 | 0 | 33 670 | 24 073 | 0 | 24 073 | 6 705 | 0 | 6 705 | 51 038 | 0 | 51 038 |
45814 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45815 | 6 288 | 2 883 | 9 171 | 465 | 219 | 684 | 2 920 | 107 | 3 027 | 3 833 | 2 995 | 6 828 |
45912 | 1 132 | 0 | 1 132 | 380 | 0 | 380 | 730 | 0 | 730 | 782 | 0 | 782 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 955 | 0 | 955 | 90 | 61 | 151 | 788 | 32 | 820 | 257 | 29 | 286 |
47001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47404 | 3 981 | 0 | 3 981 | 2 194 851 | 1 043 982 | 3 238 833 | 2 198 832 | 1 043 982 | 3 242 814 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 10 223 | 0 | 10 223 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 276 479 | 1 056 500 | 3 332 979 | 2 276 479 | 1 056 500 | 3 332 979 | 0 | 0 | 0 |
47415 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 4 | 0 | 4 | 3 939 | 0 | 3 939 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 20 374 | 3 777 | 24 151 | 24 142 | 242 076 | 266 218 | 26 828 | 242 118 | 268 946 | 17 688 | 3 735 | 21 423 |
47427 | 11 827 | 773 | 12 600 | 59 118 | 1 385 | 60 503 | 63 166 | 1 420 | 64 586 | 7 779 | 738 | 8 517 |
47901 | 238 956 | 0 | 238 956 | 0 | 0 | 0 | 307 | 0 | 307 | 238 649 | 0 | 238 649 |
50104 | 9 100 | 0 | 9 100 | 58 | 0 | 58 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
50105 | 73 285 | 0 | 73 285 | 34 889 | 0 | 34 889 | 63 096 | 0 | 63 096 | 45 078 | 0 | 45 078 |
50106 | 187 589 | 0 | 187 589 | 782 260 | 0 | 782 260 | 765 762 | 0 | 765 762 | 204 087 | 0 | 204 087 |
50107 | 90 510 | 0 | 90 510 | 119 963 | 0 | 119 963 | 153 424 | 0 | 153 424 | 57 049 | 0 | 57 049 |
50118 | 144 278 | 0 | 144 278 | 983 824 | 0 | 983 824 | 722 972 | 0 | 722 972 | 405 130 | 0 | 405 130 |
50121 | 1 677 | 0 | 1 677 | 2 067 | 0 | 2 067 | 142 | 0 | 142 | 3 602 | 0 | 3 602 |
50210 | 0 | 0 | 0 | 0 | 15 469 | 15 469 | 0 | 15 469 | 15 469 | 0 | 0 | 0 |
50211 | 177 134 | 222 274 | 399 408 | 1 261 | 1 487 441 | 1 488 702 | 101 | 1 073 481 | 1 073 582 | 178 294 | 636 234 | 814 528 |
50218 | 0 | 347 031 | 347 031 | 0 | 1 048 489 | 1 048 489 | 0 | 1 395 520 | 1 395 520 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 96 207 | 0 | 96 207 | 96 207 | 0 | 96 207 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 119 374 | 0 | 119 374 | 119 374 | 0 | 119 374 | 0 | 0 | 0 |
50706 | 178 655 | 0 | 178 655 | 0 | 0 | 0 | 0 | 0 | 0 | 178 655 | 0 | 178 655 |
50721 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 2 478 | 0 | 2 478 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 113 584 | 0 | 113 584 | 49 667 | 0 | 49 667 | 63 917 | 0 | 63 917 |
51404 | 29 778 | 0 | 29 778 | 111 640 | 0 | 111 640 | 111 394 | 0 | 111 394 | 30 024 | 0 | 30 024 |
51405 | 149 665 | 29 753 | 179 418 | 83 005 | 532 | 83 537 | 58 178 | 705 | 58 883 | 174 492 | 29 580 | 204 072 |
51406 | 108 592 | 3 105 | 111 697 | 718 | 50 | 768 | 0 | 74 | 74 | 109 310 | 3 081 | 112 391 |
52503 | 1 453 | 0 | 1 453 | 5 107 | 0 | 5 107 | 333 | 0 | 333 | 6 227 | 0 | 6 227 |
60302 | 9 944 | 0 | 9 944 | 12 | 0 | 12 | 20 | 0 | 20 | 9 936 | 0 | 9 936 |
60306 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 1 464 | 0 | 1 464 | 7 094 | 0 | 7 094 |
60308 | 170 | 0 | 170 | 237 | 0 | 237 | 129 | 0 | 129 | 278 | 0 | 278 |
60310 | 1 336 | 0 | 1 336 | 943 | 0 | 943 | 1 227 | 0 | 1 227 | 1 052 | 0 | 1 052 |
60312 | 14 205 | 0 | 14 205 | 14 862 | 0 | 14 862 | 12 514 | 0 | 12 514 | 16 553 | 0 | 16 553 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 116 630 | 0 | 116 630 | 0 | 0 | 0 | 0 | 0 | 0 | 116 630 | 0 | 116 630 |
60410 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
60411 | 45 933 | 0 | 45 933 | 0 | 0 | 0 | 0 | 0 | 0 | 45 933 | 0 | 45 933 |
60701 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 724 | 0 | 724 | 108 | 0 | 108 | 139 | 0 | 139 | 693 | 0 | 693 |
61009 | 504 | 0 | 504 | 163 | 0 | 163 | 126 | 0 | 126 | 541 | 0 | 541 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 17 766 | 0 | 17 766 | 17 766 | 0 | 17 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 458 562 | 0 | 458 562 | 458 562 | 0 | 458 562 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 13 644 | 0 | 13 644 | 541 | 0 | 541 | 3 105 | 0 | 3 105 | 11 080 | 0 | 11 080 |
70606 | 1 668 677 | 0 | 1 668 677 | 107 668 | 0 | 107 668 | 1 668 677 | 0 | 1 668 677 | 107 668 | 0 | 107 668 |
70607 | 22 907 | 0 | 22 907 | 1 941 | 0 | 1 941 | 24 201 | 0 | 24 201 | 647 | 0 | 647 |
70608 | 1 092 439 | 0 | 1 092 439 | 60 610 | 0 | 60 610 | 1 092 439 | 0 | 1 092 439 | 60 610 | 0 | 60 610 |
70609 | 4 268 | 0 | 4 268 | 119 | 0 | 119 | 4 268 | 0 | 4 268 | 119 | 0 | 119 |
70611 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 15 436 | 0 | 15 436 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 671 119 | 0 | 1 671 119 | 404 | 0 | 404 | 1 670 715 | 0 | 1 670 715 |
70707 | 0 | 0 | 0 | 22 907 | 0 | 22 907 | 0 | 0 | 0 | 22 907 | 0 | 22 907 |
70708 | 0 | 0 | 0 | 1 092 439 | 0 | 1 092 439 | 0 | 0 | 0 | 1 092 439 | 0 | 1 092 439 |
70709 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
70711 | 0 | 0 | 0 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
Итого по активу (баланс) | 11 802 549 | 1 440 545 | 13 243 094 | 34 837 345 | 6 904 974 | 41 742 319 | 35 304 210 | 6 665 919 | 41 970 129 | 11 335 684 | 1 679 600 | 13 015 284 |
Пассив | ||||||||||||
10208 | 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 |
10603 | 3 903 | 0 | 3 903 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
10701 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 0 | 0 | 0 | 15 668 | 0 | 15 668 |
10801 | 138 089 | 0 | 138 089 | 0 | 0 | 0 | 0 | 0 | 0 | 138 089 | 0 | 138 089 |
20309 | 0 | 182 | 182 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 181 | 181 |
30109 | 7 319 | 146 | 7 465 | 508 700 | 124 | 508 824 | 504 795 | 122 | 504 917 | 3 414 | 144 | 3 558 |
30222 | 0 | 0 | 0 | 534 724 | 0 | 534 724 | 534 724 | 0 | 534 724 | 0 | 0 | 0 |
30232 | 280 | 15 | 295 | 1 978 | 1 792 | 3 770 | 2 000 | 1 988 | 3 988 | 302 | 211 | 513 |
30236 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30301 | 376 854 | 63 190 | 440 044 | 3 214 | 3 558 | 6 772 | 6 614 | 3 189 | 9 803 | 380 254 | 62 821 | 443 075 |
30305 | 445 159 | 0 | 445 159 | 21 498 | 0 | 21 498 | 10 566 | 0 | 10 566 | 434 227 | 0 | 434 227 |
31302 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 143 000 | 0 | 1 143 000 | 138 000 | 0 | 138 000 |
31303 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 28 990 | 0 | 28 990 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 23 767 | 0 | 23 767 |
31309 | 338 946 | 0 | 338 946 | 68 404 | 0 | 68 404 | 0 | 0 | 0 | 270 542 | 0 | 270 542 |
31501 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 371 137 | 0 | 371 137 | 1 650 189 | 0 | 1 650 189 | 1 599 105 | 0 | 1 599 105 | 320 053 | 0 | 320 053 |
40502 | 39 406 | 0 | 39 406 | 59 859 | 0 | 59 859 | 24 182 | 0 | 24 182 | 3 729 | 0 | 3 729 |
40701 | 82 240 | 0 | 82 240 | 137 851 | 0 | 137 851 | 73 320 | 0 | 73 320 | 17 709 | 0 | 17 709 |
40702 | 3 007 998 | 24 172 | 3 032 170 | 11 325 800 | 117 187 | 11 442 987 | 10 872 468 | 134 553 | 11 007 021 | 2 554 666 | 41 538 | 2 596 204 |
40703 | 91 121 | 158 | 91 279 | 58 823 | 4 | 58 827 | 61 148 | 2 | 61 150 | 93 446 | 156 | 93 602 |
40802 | 23 679 | 5 | 23 684 | 68 275 | 0 | 68 275 | 71 126 | 0 | 71 126 | 26 530 | 5 | 26 535 |
40807 | 2 247 | 13 604 | 15 851 | 4 639 | 1 594 | 6 233 | 5 973 | 2 354 | 8 327 | 3 581 | 14 364 | 17 945 |
40817 | 164 705 | 69 218 | 233 923 | 1 136 773 | 821 237 | 1 958 010 | 1 100 764 | 790 260 | 1 891 024 | 128 696 | 38 241 | 166 937 |
40820 | 645 | 8 121 | 8 766 | 223 | 1 799 | 2 022 | 84 | 811 | 895 | 506 | 7 133 | 7 639 |
40821 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 675 | 0 | 675 | 675 | 0 | 675 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 176 | 214 | 390 | 176 | 214 | 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 801 | 0 | 55 801 | 55 801 | 0 | 55 801 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 602 | 1 062 | 1 664 | 602 | 1 062 | 1 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 134 001 | 0 | 134 001 |
42105 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42204 | 74 200 | 0 | 74 200 | 74 200 | 0 | 74 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 |
42206 | 0 | 6 075 | 6 075 | 0 | 144 | 144 | 0 | 75 | 75 | 0 | 6 006 | 6 006 |
42301 | 160 | 513 | 673 | 41 | 12 | 53 | 43 | 7 | 50 | 162 | 508 | 670 |
42302 | 54 581 | 61 | 54 642 | 52 617 | 2 | 52 619 | 25 919 | 1 | 25 920 | 27 883 | 60 | 27 943 |
42303 | 45 459 | 14 230 | 59 689 | 10 974 | 8 879 | 19 853 | 15 594 | 8 823 | 24 417 | 50 079 | 14 174 | 64 253 |
42304 | 66 420 | 78 634 | 145 054 | 10 740 | 1 947 | 12 687 | 11 637 | 9 228 | 20 865 | 67 317 | 85 915 | 153 232 |
42305 | 651 195 | 168 481 | 819 676 | 225 305 | 55 460 | 280 765 | 12 131 | 6 366 | 18 497 | 438 021 | 119 387 | 557 408 |
42306 | 1 639 147 | 450 481 | 2 089 628 | 20 636 | 13 861 | 34 497 | 129 086 | 97 966 | 227 052 | 1 747 597 | 534 586 | 2 282 183 |
42307 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
42309 | 83 | 0 | 83 | 36 | 0 | 36 | 36 | 0 | 36 | 83 | 0 | 83 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 68 | 0 | 68 | 24 | 0 | 24 | 12 | 0 | 12 | 56 | 0 | 56 |
42312 | 184 | 0 | 184 | 48 | 0 | 48 | 24 | 0 | 24 | 160 | 0 | 160 |
42313 | 478 | 0 | 478 | 102 | 0 | 102 | 38 | 0 | 38 | 414 | 0 | 414 |
42314 | 517 | 0 | 517 | 11 | 0 | 11 | 68 | 0 | 68 | 574 | 0 | 574 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
42604 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 | 0 | 1 | 1 063 | 0 | 1 063 |
42605 | 125 | 797 | 922 | 0 | 19 | 19 | 0 | 10 | 10 | 125 | 788 | 913 |
42606 | 7 896 | 49 818 | 57 714 | 1 780 | 1 270 | 3 050 | 11 | 1 277 | 1 288 | 6 127 | 49 825 | 55 952 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43104 | 41 455 | 0 | 41 455 | 0 | 0 | 0 | 0 | 0 | 0 | 41 455 | 0 | 41 455 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 195 904 | 195 904 | 0 | 5 442 | 5 442 | 0 | 198 397 | 198 397 | 0 | 388 859 | 388 859 |
44615 | 766 | 0 | 766 | 564 | 0 | 564 | 61 | 0 | 61 | 263 | 0 | 263 |
45215 | 69 849 | 0 | 69 849 | 18 189 | 0 | 18 189 | 20 308 | 0 | 20 308 | 71 968 | 0 | 71 968 |
45415 | 262 | 0 | 262 | 34 | 0 | 34 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 6 591 | 0 | 6 591 | 365 | 0 | 365 | 687 | 0 | 687 | 6 913 | 0 | 6 913 |
45818 | 34 322 | 0 | 34 322 | 308 | 0 | 308 | 7 842 | 0 | 7 842 | 41 856 | 0 | 41 856 |
45918 | 666 | 0 | 666 | 275 | 0 | 275 | 170 | 0 | 170 | 561 | 0 | 561 |
47403 | 0 | 0 | 0 | 2 219 358 | 641 213 | 2 860 571 | 2 219 358 | 641 213 | 2 860 571 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 240 | 10 240 | 0 | 10 240 | 10 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 038 225 | 1 294 117 | 3 332 342 | 2 038 225 | 1 294 117 | 3 332 342 | 0 | 0 | 0 |
47411 | 35 568 | 3 849 | 39 417 | 22 089 | 2 294 | 24 383 | 23 732 | 4 130 | 27 862 | 37 211 | 5 685 | 42 896 |
47416 | 1 906 | 34 | 1 940 | 22 593 | 6 996 | 29 589 | 22 691 | 6 996 | 29 687 | 2 004 | 34 | 2 038 |
47422 | 72 | 5 | 77 | 6 677 | 1 553 | 8 230 | 6 607 | 1 548 | 8 155 | 2 | 0 | 2 |
47425 | 19 693 | 0 | 19 693 | 11 800 | 0 | 11 800 | 13 617 | 0 | 13 617 | 21 510 | 0 | 21 510 |
47426 | 2 610 | 1 729 | 4 339 | 6 795 | 2 085 | 8 880 | 6 242 | 392 | 6 634 | 2 057 | 36 | 2 093 |
50120 | 1 293 | 0 | 1 293 | 1 294 | 0 | 1 294 | 531 | 0 | 531 | 530 | 0 | 530 |
50219 | 0 | 0 | 0 | 5 | 0 | 5 | 504 | 0 | 504 | 499 | 0 | 499 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52303 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 316 | 148 826 | 149 142 | 0 | 3 524 | 3 524 | 0 | 1 834 | 1 834 | 316 | 147 136 | 147 452 |
52305 | 144 237 | 0 | 144 237 | 300 | 0 | 300 | 30 000 | 0 | 30 000 | 173 937 | 0 | 173 937 |
52306 | 25 600 | 151 864 | 177 464 | 0 | 3 596 | 3 596 | 30 000 | 1 871 | 31 871 | 55 600 | 150 139 | 205 739 |
52406 | 305 | 0 | 305 | 1 157 | 0 | 1 157 | 852 | 0 | 852 | 0 | 0 | 0 |
52501 | 7 023 | 2 243 | 9 266 | 0 | 53 | 53 | 1 536 | 1 292 | 2 828 | 8 559 | 3 482 | 12 041 |
60301 | 1 859 | 0 | 1 859 | 1 642 | 0 | 1 642 | 1 324 | 0 | 1 324 | 1 541 | 0 | 1 541 |
60305 | 87 | 0 | 87 | 1 656 | 0 | 1 656 | 1 574 | 0 | 1 574 | 5 | 0 | 5 |
60307 | 220 | 0 | 220 | 180 | 0 | 180 | 5 | 0 | 5 | 45 | 0 | 45 |
60309 | 2 213 | 0 | 2 213 | 1 474 | 0 | 1 474 | 770 | 0 | 770 | 1 509 | 0 | 1 509 |
60311 | 1 133 | 0 | 1 133 | 2 376 | 0 | 2 376 | 2 501 | 0 | 2 501 | 1 258 | 0 | 1 258 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 3 687 | 0 | 3 687 | 3 676 | 0 | 3 676 | 37 | 0 | 37 |
60324 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
60601 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 24 277 | 0 | 24 277 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61012 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
61304 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 255 | 0 | 255 | 1 055 | 0 | 1 055 |
70601 | 1 800 622 | 0 | 1 800 622 | 1 800 622 | 0 | 1 800 622 | 119 730 | 0 | 119 730 | 119 730 | 0 | 119 730 |
70602 | 3 939 | 0 | 3 939 | 4 027 | 0 | 4 027 | 3 423 | 0 | 3 423 | 3 335 | 0 | 3 335 |
70603 | 1 105 899 | 0 | 1 105 899 | 1 105 899 | 0 | 1 105 899 | 60 133 | 0 | 60 133 | 60 133 | 0 | 60 133 |
70604 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 98 | 0 | 98 | 98 | 0 | 98 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 800 865 | 0 | 1 800 865 | 1 800 859 | 0 | 1 800 859 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 899 | 0 | 1 105 899 | 1 105 899 | 0 | 1 105 899 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 |
Итого по пассиву (баланс) | 11 790 724 | 1 452 370 | 13 243 094 | 24 562 674 | 3 001 296 | 27 563 970 | 24 115 805 | 3 220 355 | 27 336 160 | 11 343 855 | 1 671 429 | 13 015 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 446 | 0 | 101 446 | 24 417 | 0 | 24 417 | 12 903 | 0 | 12 903 | 112 960 | 0 | 112 960 |
90902 | 189 512 | 0 | 189 512 | 26 769 | 0 | 26 769 | 497 | 0 | 497 | 215 784 | 0 | 215 784 |
91202 | 12 | 0 | 12 | 38 | 0 | 38 | 38 | 0 | 38 | 12 | 0 | 12 |
91203 | 16 | 0 | 16 | 19 | 0 | 19 | 16 | 0 | 16 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 166 987 | 15 858 | 182 845 | 57 970 | 469 | 58 439 | 76 103 | 402 | 76 505 | 148 854 | 15 925 | 164 779 |
91412 | 326 269 | 0 | 326 269 | 0 | 0 | 0 | 32 444 | 0 | 32 444 | 293 825 | 0 | 293 825 |
91414 | 9 852 019 | 35 014 | 9 887 033 | 344 530 | 1 083 | 345 613 | 422 073 | 896 | 422 969 | 9 774 476 | 35 201 | 9 809 677 |
91501 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
91502 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
91604 | 15 356 | 2 254 | 17 610 | 5 133 | 164 | 5 297 | 3 340 | 118 | 3 458 | 17 149 | 2 300 | 19 449 |
91803 | 1 153 | 4 892 | 6 045 | 0 | 118 | 118 | 0 | 146 | 146 | 1 153 | 4 864 | 6 017 |
99998 | 5 410 191 | 0 | 5 410 191 | 1 475 351 | 0 | 1 475 351 | 1 279 131 | 0 | 1 279 131 | 5 606 411 | 0 | 5 606 411 |
Итого по активу (баланс) | 16 065 130 | 58 018 | 16 123 148 | 1 934 227 | 1 834 | 1 936 061 | 1 826 545 | 1 562 | 1 828 107 | 16 172 812 | 58 290 | 16 231 102 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 415 | 0 | 5 415 | 5 415 | 0 | 5 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
91311 | 473 228 | 239 944 | 713 172 | 14 652 | 5 682 | 20 334 | 25 800 | 2 957 | 28 757 | 484 376 | 237 219 | 721 595 |
91312 | 3 770 154 | 0 | 3 770 154 | 123 705 | 0 | 123 705 | 190 135 | 0 | 190 135 | 3 836 584 | 0 | 3 836 584 |
91315 | 360 415 | 0 | 360 415 | 889 | 0 | 889 | 8 460 | 0 | 8 460 | 367 986 | 0 | 367 986 |
91316 | 21 078 | 0 | 21 078 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 15 386 | 0 | 15 386 |
91317 | 339 919 | 8 812 | 348 731 | 1 117 311 | 2 261 | 1 119 572 | 1 237 871 | 1 616 | 1 239 487 | 460 479 | 8 167 | 468 646 |
91507 | 196 165 | 0 | 196 165 | 1 733 | 0 | 1 733 | 1 306 | 0 | 1 306 | 195 738 | 0 | 195 738 |
91508 | 476 | 0 | 476 | 18 | 0 | 18 | 18 | 0 | 18 | 476 | 0 | 476 |
99999 | 10 712 957 | 0 | 10 712 957 | 547 371 | 0 | 547 371 | 459 105 | 0 | 459 105 | 10 624 691 | 0 | 10 624 691 |
Итого по пассиву (баланс) | 15 874 392 | 248 756 | 16 123 148 | 1 818 559 | 7 943 | 1 826 502 | 1 929 883 | 4 573 | 1 934 456 | 15 985 716 | 245 386 | 16 231 102 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 | 2 494 | 2 735 | 1 138 770 | 108 922 | 1 247 692 | 1 130 002 | 110 966 | 1 240 968 | 9 009 | 450 | 9 459 |
93201 | 0 | 0 | 0 | 177 410 | 0 | 177 410 | 177 410 | 0 | 177 410 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 479 | 12 479 | 0 | 6 472 | 6 472 | 0 | 6 007 | 6 007 |
93302 | 0 | 0 | 0 | 0 | 62 993 | 62 993 | 0 | 12 739 | 12 739 | 0 | 50 254 | 50 254 |
93501 | 0 | 0 | 0 | 0 | 115 961 | 115 961 | 0 | 99 444 | 99 444 | 0 | 16 517 | 16 517 |
93502 | 0 | 0 | 0 | 0 | 116 335 | 116 335 | 0 | 116 335 | 116 335 | 0 | 0 | 0 |
93801 | 2 541 | 0 | 2 541 | 4 850 | 0 | 4 850 | 4 721 | 0 | 4 721 | 2 670 | 0 | 2 670 |
93803 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 782 | 2 494 | 5 276 | 1 325 327 | 416 690 | 1 742 017 | 1 316 430 | 345 956 | 1 662 386 | 11 679 | 73 228 | 84 907 |
Пассив | ||||||||||||
96001 | 2 487 | 241 | 2 728 | 269 696 | 961 697 | 1 231 393 | 267 660 | 970 464 | 1 238 124 | 451 | 9 008 | 9 459 |
96201 | 0 | 0 | 0 | 171 597 | 15 531 | 187 128 | 171 597 | 15 531 | 187 128 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 99 444 | 99 444 | 0 | 115 961 | 115 961 | 0 | 16 517 | 16 517 |
96302 | 0 | 0 | 0 | 0 | 116 335 | 116 335 | 0 | 116 335 | 116 335 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 6 472 | 6 472 | 0 | 12 479 | 12 479 | 0 | 6 007 | 6 007 |
96502 | 0 | 0 | 0 | 0 | 12 739 | 12 739 | 0 | 62 993 | 62 993 | 0 | 50 254 | 50 254 |
96801 | 2 548 | 0 | 2 548 | 4 721 | 0 | 4 721 | 4 843 | 0 | 4 843 | 2 670 | 0 | 2 670 |
Итого по пассиву (баланс) | 5 035 | 241 | 5 276 | 446 014 | 1 212 218 | 1 658 232 | 444 100 | 1 293 763 | 1 737 863 | 3 121 | 81 786 | 84 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 34,0000 | 0 | 0 | 25,0000 | 0 | 0 | 216,0000 |
98010 | 0 | 0 | 555 921,0000 | 0 | 0 | 348 241,0000 | 0 | 0 | 389 200,0000 | 0 | 0 | 514 962,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 59,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 556 130,0000 | 0 | 0 | 348 334,0000 | 0 | 0 | 389 285,0000 | 0 | 0 | 515 179,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 556 077,0000 | 0 | 0 | 389 280,0000 | 0 | 0 | 348 327,0000 | 0 | 0 | 515 124,0000 |
98070 | 0 | 0 | 53,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 55,0000 |
Итого по пассиву (баланс) | 0 | 0 | 556 130,0000 | 0 | 0 | 389 285,0000 | 0 | 0 | 348 334,0000 | 0 | 0 | 515 179,0000 |
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