Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 398 979 | 146 464 | 545 443 | 1 977 171 | 800 000 | 2 777 171 | 2 055 695 | 764 156 | 2 819 851 | 320 455 | 182 308 | 502 763 |
20208 | 14 181 | 0 | 14 181 | 19 010 | 0 | 19 010 | 21 700 | 0 | 21 700 | 11 491 | 0 | 11 491 |
20209 | 872 | 0 | 872 | 1 818 384 | 205 860 | 2 024 244 | 1 818 374 | 205 860 | 2 024 234 | 882 | 0 | 882 |
20302 | 0 | 3 085 | 3 085 | 0 | 128 | 128 | 0 | 480 | 480 | 0 | 2 733 | 2 733 |
20305 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
20308 | 0 | 1 149 | 1 149 | 0 | 38 | 38 | 0 | 56 | 56 | 0 | 1 131 | 1 131 |
30102 | 203 927 | 0 | 203 927 | 16 078 242 | 0 | 16 078 242 | 16 014 999 | 0 | 16 014 999 | 267 170 | 0 | 267 170 |
30110 | 15 225 | 145 299 | 160 524 | 15 381 | 1 418 389 | 1 433 770 | 17 879 | 1 408 298 | 1 426 177 | 12 727 | 155 390 | 168 117 |
30118 | 0 | 161 | 161 | 0 | 7 | 7 | 0 | 25 | 25 | 0 | 143 | 143 |
30202 | 97 564 | 0 | 97 564 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 96 041 | 0 | 96 041 |
30204 | 30 397 | 0 | 30 397 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 32 258 | 0 | 32 258 |
30210 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
30215 | 150 | 3 222 | 3 372 | 0 | 247 | 247 | 0 | 133 | 133 | 150 | 3 336 | 3 486 |
30221 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30233 | 148 | 63 | 211 | 42 827 | 43 799 | 86 626 | 42 563 | 43 862 | 86 425 | 412 | 0 | 412 |
30235 | 0 | 0 | 0 | 27 029 | 0 | 27 029 | 27 029 | 0 | 27 029 | 0 | 0 | 0 |
30302 | 295 193 | 78 182 | 373 375 | 27 323 | 28 634 | 55 957 | 47 302 | 35 566 | 82 868 | 275 214 | 71 250 | 346 464 |
30306 | 431 840 | 0 | 431 840 | 78 276 | 0 | 78 276 | 61 846 | 0 | 61 846 | 448 270 | 0 | 448 270 |
30413 | 7 866 | 0 | 7 866 | 1 637 895 | 0 | 1 637 895 | 1 636 348 | 0 | 1 636 348 | 9 413 | 0 | 9 413 |
30424 | 14 851 | 0 | 14 851 | 14 405 950 | 0 | 14 405 950 | 14 402 332 | 0 | 14 402 332 | 18 469 | 0 | 18 469 |
30425 | 0 | 2 540 | 2 540 | 0 | 195 | 195 | 0 | 105 | 105 | 0 | 2 630 | 2 630 |
30602 | 1 607 | 955 | 2 562 | 0 | 73 | 73 | 4 | 39 | 43 | 1 603 | 989 | 2 592 |
32002 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
32003 | 155 000 | 0 | 155 000 | 415 000 | 277 919 | 692 919 | 315 000 | 277 919 | 592 919 | 255 000 | 0 | 255 000 |
32004 | 0 | 63 179 | 63 179 | 0 | 167 180 | 167 180 | 0 | 66 814 | 66 814 | 0 | 163 545 | 163 545 |
32005 | 0 | 138 993 | 138 993 | 0 | 1 269 | 1 269 | 0 | 140 262 | 140 262 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 17 883 | 0 | 17 883 | 17 883 | 0 | 17 883 | 0 | 0 | 0 |
44604 | 34 203 | 0 | 34 203 | 22 775 | 0 | 22 775 | 23 726 | 0 | 23 726 | 33 252 | 0 | 33 252 |
45201 | 353 951 | 0 | 353 951 | 872 776 | 0 | 872 776 | 849 016 | 0 | 849 016 | 377 711 | 0 | 377 711 |
45204 | 459 846 | 0 | 459 846 | 189 406 | 0 | 189 406 | 283 743 | 0 | 283 743 | 365 509 | 0 | 365 509 |
45205 | 165 037 | 0 | 165 037 | 59 444 | 0 | 59 444 | 142 292 | 0 | 142 292 | 82 189 | 0 | 82 189 |
45206 | 1 665 613 | 0 | 1 665 613 | 160 000 | 0 | 160 000 | 87 366 | 0 | 87 366 | 1 738 247 | 0 | 1 738 247 |
45207 | 853 779 | 0 | 853 779 | 7 800 | 0 | 7 800 | 85 686 | 0 | 85 686 | 775 893 | 0 | 775 893 |
45208 | 375 304 | 0 | 375 304 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 365 732 | 0 | 365 732 |
45401 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45406 | 291 | 0 | 291 | 0 | 0 | 0 | 96 | 0 | 96 | 195 | 0 | 195 |
45407 | 24 144 | 0 | 24 144 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 21 708 | 0 | 21 708 |
45408 | 63 336 | 0 | 63 336 | 10 000 | 0 | 10 000 | 1 311 | 0 | 1 311 | 72 025 | 0 | 72 025 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45505 | 20 763 | 1 228 | 21 991 | 0 | 87 | 87 | 13 766 | 225 | 13 991 | 6 997 | 1 090 | 8 087 |
45506 | 422 472 | 25 121 | 447 593 | 21 039 | 2 081 | 23 120 | 32 906 | 2 280 | 35 186 | 410 605 | 24 922 | 435 527 |
45507 | 589 415 | 54 334 | 643 749 | 24 445 | 4 158 | 28 603 | 23 509 | 2 519 | 26 028 | 590 351 | 55 973 | 646 324 |
45509 | 17 493 | 37 567 | 55 060 | 5 155 | 42 690 | 47 845 | 5 063 | 41 611 | 46 674 | 17 585 | 38 646 | 56 231 |
45812 | 45 373 | 0 | 45 373 | 10 735 | 0 | 10 735 | 9 525 | 0 | 9 525 | 46 583 | 0 | 46 583 |
45814 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45815 | 3 789 | 0 | 3 789 | 1 697 | 0 | 1 697 | 1 501 | 0 | 1 501 | 3 985 | 0 | 3 985 |
45912 | 1 036 | 0 | 1 036 | 1 146 | 0 | 1 146 | 709 | 0 | 709 | 1 473 | 0 | 1 473 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 781 | 0 | 781 | 146 | 0 | 146 | 590 | 0 | 590 | 337 | 0 | 337 |
47102 | 0 | 0 | 0 | 9 526 | 0 | 9 526 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 13 168 397 | 842 654 | 14 011 051 | 13 168 397 | 842 654 | 14 011 051 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 199 519 | 0 | 199 519 | 199 519 | 0 | 199 519 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 722 814 | 1 402 993 | 3 125 807 | 1 722 814 | 1 402 993 | 3 125 807 | 0 | 0 | 0 |
47415 | 4 009 | 0 | 4 009 | 394 | 0 | 394 | 403 | 0 | 403 | 4 000 | 0 | 4 000 |
47423 | 9 257 | 695 | 9 952 | 23 522 | 296 608 | 320 130 | 26 348 | 296 583 | 322 931 | 6 431 | 720 | 7 151 |
47427 | 7 503 | 918 | 8 421 | 58 999 | 1 733 | 60 732 | 56 379 | 2 223 | 58 602 | 10 123 | 428 | 10 551 |
47901 | 245 808 | 0 | 245 808 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 254 285 | 0 | 254 285 |
50106 | 76 748 | 0 | 76 748 | 1 436 235 | 0 | 1 436 235 | 1 418 155 | 0 | 1 418 155 | 94 828 | 0 | 94 828 |
50107 | 10 121 | 0 | 10 121 | 402 514 | 0 | 402 514 | 392 182 | 0 | 392 182 | 20 453 | 0 | 20 453 |
50118 | 292 865 | 0 | 292 865 | 1 810 386 | 0 | 1 810 386 | 1 774 874 | 0 | 1 774 874 | 328 377 | 0 | 328 377 |
50121 | 4 042 | 0 | 4 042 | 520 | 0 | 520 | 1 081 | 0 | 1 081 | 3 481 | 0 | 3 481 |
50211 | 102 703 | 349 875 | 452 578 | 628 | 15 234 403 | 15 235 031 | 12 561 | 14 955 276 | 14 967 837 | 90 770 | 629 002 | 719 772 |
50218 | 0 | 849 780 | 849 780 | 0 | 14 912 956 | 14 912 956 | 0 | 15 036 270 | 15 036 270 | 0 | 726 466 | 726 466 |
50706 | 400 391 | 0 | 400 391 | 0 | 0 | 0 | 0 | 0 | 0 | 400 391 | 0 | 400 391 |
50721 | 3 609 | 0 | 3 609 | 238 | 0 | 238 | 263 | 0 | 263 | 3 584 | 0 | 3 584 |
51403 | 0 | 0 | 0 | 39 810 | 0 | 39 810 | 39 810 | 0 | 39 810 | 0 | 0 | 0 |
51404 | 0 | 30 781 | 30 781 | 68 096 | 2 537 | 70 633 | 68 096 | 1 272 | 69 368 | 0 | 32 046 | 32 046 |
51405 | 76 983 | 0 | 76 983 | 76 244 | 0 | 76 244 | 75 558 | 0 | 75 558 | 77 669 | 0 | 77 669 |
51406 | 112 087 | 3 288 | 115 375 | 695 | 265 | 960 | 0 | 136 | 136 | 112 782 | 3 417 | 116 199 |
52503 | 3 458 | 0 | 3 458 | 277 | 0 | 277 | 732 | 0 | 732 | 3 003 | 0 | 3 003 |
60302 | 1 863 | 0 | 1 863 | 696 | 0 | 696 | 540 | 0 | 540 | 2 019 | 0 | 2 019 |
60306 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
60308 | 332 | 0 | 332 | 623 | 0 | 623 | 645 | 0 | 645 | 310 | 0 | 310 |
60310 | 829 | 0 | 829 | 2 611 | 0 | 2 611 | 1 843 | 0 | 1 843 | 1 597 | 0 | 1 597 |
60312 | 18 364 | 0 | 18 364 | 21 741 | 0 | 21 741 | 23 864 | 0 | 23 864 | 16 241 | 0 | 16 241 |
60314 | 140 | 0 | 140 | 0 | 7 | 7 | 140 | 7 | 147 | 0 | 0 | 0 |
60401 | 117 556 | 0 | 117 556 | 6 | 0 | 6 | 0 | 0 | 0 | 117 562 | 0 | 117 562 |
60411 | 168 333 | 0 | 168 333 | 0 | 0 | 0 | 0 | 0 | 0 | 168 333 | 0 | 168 333 |
60701 | 3 326 | 0 | 3 326 | 6 | 0 | 6 | 6 | 0 | 6 | 3 326 | 0 | 3 326 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
61008 | 629 | 0 | 629 | 306 | 0 | 306 | 362 | 0 | 362 | 573 | 0 | 573 |
61009 | 508 | 0 | 508 | 117 | 0 | 117 | 122 | 0 | 122 | 503 | 0 | 503 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 38 402 | 0 | 38 402 | 0 | 0 | 0 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
61209 | 0 | 0 | 0 | 17 543 | 0 | 17 543 | 17 543 | 0 | 17 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 283 955 | 0 | 283 955 | 283 955 | 0 | 283 955 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 9 549 | 0 | 9 549 | 7 340 | 0 | 7 340 | 2 465 | 0 | 2 465 | 14 424 | 0 | 14 424 |
70606 | 646 261 | 0 | 646 261 | 133 021 | 0 | 133 021 | 309 | 0 | 309 | 778 973 | 0 | 778 973 |
70607 | 628 | 0 | 628 | 217 | 0 | 217 | 12 | 0 | 12 | 833 | 0 | 833 |
70608 | 545 358 | 0 | 545 358 | 241 098 | 0 | 241 098 | 0 | 0 | 0 | 786 456 | 0 | 786 456 |
70609 | 1 520 | 0 | 1 520 | 512 | 0 | 512 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
70611 | 9 658 | 0 | 9 658 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
Итого по активу (баланс) | 9 685 378 | 1 936 879 | 11 622 257 | 58 843 378 | 35 686 948 | 94 530 326 | 58 515 633 | 35 527 662 | 94 043 295 | 10 013 123 | 2 096 165 | 12 109 288 |
Пассив | ||||||||||||
10208 | 547 230 | 0 | 547 230 | 547 230 | 0 | 547 230 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10603 | 3 609 | 0 | 3 609 | 263 | 0 | 263 | 238 | 0 | 238 | 3 584 | 0 | 3 584 |
10701 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
10801 | 236 575 | 0 | 236 575 | 0 | 0 | 0 | 0 | 0 | 0 | 236 575 | 0 | 236 575 |
20309 | 0 | 161 | 161 | 0 | 25 | 25 | 0 | 6 | 6 | 0 | 142 | 142 |
30109 | 55 757 | 6 787 | 62 544 | 601 772 | 36 729 | 638 501 | 571 883 | 32 130 | 604 013 | 25 868 | 2 188 | 28 056 |
30126 | 25 | 0 | 25 | 27 | 0 | 27 | 4 | 0 | 4 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 492 070 | 0 | 492 070 | 492 070 | 0 | 492 070 | 0 | 0 | 0 |
30232 | 294 | 29 | 323 | 5 280 | 1 956 | 7 236 | 5 297 | 2 173 | 7 470 | 311 | 246 | 557 |
30236 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
30301 | 295 193 | 78 182 | 373 375 | 47 302 | 35 566 | 82 868 | 27 323 | 28 634 | 55 957 | 275 214 | 71 250 | 346 464 |
30305 | 431 840 | 0 | 431 840 | 61 846 | 0 | 61 846 | 78 276 | 0 | 78 276 | 448 270 | 0 | 448 270 |
31302 | 0 | 0 | 0 | 980 000 | 10 746 | 990 746 | 980 000 | 10 746 | 990 746 | 0 | 0 | 0 |
31303 | 138 000 | 0 | 138 000 | 547 000 | 0 | 547 000 | 409 000 | 0 | 409 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 11 068 | 0 | 11 068 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
31309 | 305 141 | 0 | 305 141 | 2 034 | 0 | 2 034 | 10 000 | 0 | 10 000 | 313 107 | 0 | 313 107 |
31501 | 635 | 0 | 635 | 4 718 | 0 | 4 718 | 8 362 | 0 | 8 362 | 4 279 | 0 | 4 279 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
32901 | 883 016 | 0 | 883 016 | 12 764 859 | 0 | 12 764 859 | 12 675 906 | 0 | 12 675 906 | 794 063 | 0 | 794 063 |
40502 | 1 118 | 0 | 1 118 | 48 035 | 0 | 48 035 | 54 426 | 0 | 54 426 | 7 509 | 0 | 7 509 |
40701 | 2 757 | 0 | 2 757 | 157 359 | 0 | 157 359 | 223 845 | 0 | 223 845 | 69 243 | 0 | 69 243 |
40702 | 1 973 814 | 61 143 | 2 034 957 | 14 037 110 | 447 262 | 14 484 372 | 14 143 618 | 419 651 | 14 563 269 | 2 080 322 | 33 532 | 2 113 854 |
40703 | 91 227 | 164 | 91 391 | 3 032 | 7 | 3 039 | 3 901 | 13 | 3 914 | 92 096 | 170 | 92 266 |
40802 | 17 953 | 68 | 18 021 | 37 937 | 459 | 38 396 | 50 803 | 434 | 51 237 | 30 819 | 43 | 30 862 |
40807 | 4 034 | 47 385 | 51 419 | 2 813 | 315 945 | 318 758 | 6 260 | 268 700 | 274 960 | 7 481 | 140 | 7 621 |
40817 | 107 728 | 61 299 | 169 027 | 1 094 778 | 718 502 | 1 813 280 | 1 114 328 | 739 181 | 1 853 509 | 127 278 | 81 978 | 209 256 |
40820 | 515 | 1 318 | 1 833 | 23 178 | 95 049 | 118 227 | 28 209 | 95 185 | 123 394 | 5 546 | 1 454 | 7 000 |
40821 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 946 | 0 | 13 946 | 13 946 | 0 | 13 946 |
40905 | 7 | 0 | 7 | 228 | 0 | 228 | 228 | 0 | 228 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 149 | 99 | 248 | 149 | 99 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 19 | 42 | 23 | 19 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 303 | 0 | 18 303 | 18 303 | 0 | 18 303 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 281 | 588 | 869 | 281 | 588 | 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 260 | 149 | 409 | 260 | 149 | 409 | 0 | 0 | 0 |
42006 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42103 | 35 001 | 0 | 35 001 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 70 001 | 0 | 70 001 |
42105 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42204 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42205 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42206 | 0 | 6 318 | 6 318 | 0 | 261 | 261 | 0 | 485 | 485 | 0 | 6 542 | 6 542 |
42301 | 149 | 59 | 208 | 82 | 3 | 85 | 133 | 5 | 138 | 200 | 61 | 261 |
42302 | 5 955 | 3 605 | 9 560 | 2 203 | 812 | 3 015 | 5 219 | 549 | 5 768 | 8 971 | 3 342 | 12 313 |
42303 | 225 995 | 6 646 | 232 641 | 200 917 | 479 | 201 396 | 94 455 | 4 054 | 98 509 | 119 533 | 10 221 | 129 754 |
42304 | 64 128 | 3 129 | 67 257 | 15 799 | 676 | 16 475 | 3 086 | 684 | 3 770 | 51 415 | 3 137 | 54 552 |
42305 | 268 311 | 32 739 | 301 050 | 3 734 | 1 361 | 5 095 | 65 210 | 2 548 | 67 758 | 329 787 | 33 926 | 363 713 |
42306 | 2 042 083 | 643 380 | 2 685 463 | 277 075 | 49 339 | 326 414 | 260 359 | 159 505 | 419 864 | 2 025 367 | 753 546 | 2 778 913 |
42307 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 282 | 0 | 282 | 14 755 | 0 | 14 755 |
42309 | 85 | 0 | 85 | 24 | 0 | 24 | 39 | 0 | 39 | 100 | 0 | 100 |
42310 | 12 | 0 | 12 | 24 | 0 | 24 | 28 | 0 | 28 | 16 | 0 | 16 |
42311 | 40 | 0 | 40 | 20 | 0 | 20 | 4 | 0 | 4 | 24 | 0 | 24 |
42312 | 159 | 0 | 159 | 36 | 0 | 36 | 20 | 0 | 20 | 143 | 0 | 143 |
42313 | 355 | 0 | 355 | 52 | 0 | 52 | 32 | 0 | 32 | 335 | 0 | 335 |
42314 | 630 | 0 | 630 | 20 | 0 | 20 | 42 | 0 | 42 | 652 | 0 | 652 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
42604 | 831 | 4 561 | 5 392 | 0 | 188 | 188 | 0 | 367 | 367 | 831 | 4 740 | 5 571 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 400 | 0 | 400 | 430 | 0 | 430 |
42606 | 9 265 | 51 352 | 60 617 | 500 | 2 257 | 2 757 | 124 | 4 326 | 4 450 | 8 889 | 53 421 | 62 310 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43104 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
43105 | 65 969 | 0 | 65 969 | 0 | 0 | 0 | 0 | 0 | 0 | 65 969 | 0 | 65 969 |
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 | 409 081 | 409 081 | 0 | 16 895 | 16 895 | 0 | 31 396 | 31 396 | 0 | 423 582 | 423 582 |
44615 | 342 | 0 | 342 | 207 | 0 | 207 | 198 | 0 | 198 | 333 | 0 | 333 |
45215 | 58 316 | 0 | 58 316 | 22 975 | 0 | 22 975 | 3 109 | 0 | 3 109 | 38 450 | 0 | 38 450 |
45415 | 522 | 0 | 522 | 2 | 0 | 2 | 0 | 0 | 0 | 520 | 0 | 520 |
45515 | 9 974 | 0 | 9 974 | 85 | 0 | 85 | 1 424 | 0 | 1 424 | 11 313 | 0 | 11 313 |
45818 | 32 394 | 0 | 32 394 | 7 109 | 0 | 7 109 | 6 668 | 0 | 6 668 | 31 953 | 0 | 31 953 |
45918 | 884 | 0 | 884 | 53 | 0 | 53 | 119 | 0 | 119 | 950 | 0 | 950 |
47403 | 0 | 0 | 0 | 13 060 449 | 553 308 | 13 613 757 | 13 060 449 | 553 308 | 13 613 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 199 978 | 199 978 | 0 | 199 978 | 199 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 468 049 | 1 659 146 | 3 127 195 | 1 468 049 | 1 659 146 | 3 127 195 | 0 | 0 | 0 |
47411 | 34 897 | 4 767 | 39 664 | 25 211 | 4 888 | 30 099 | 23 183 | 4 155 | 27 338 | 32 869 | 4 034 | 36 903 |
47416 | 697 | 613 | 1 310 | 9 961 | 742 | 10 703 | 19 515 | 983 | 20 498 | 10 251 | 854 | 11 105 |
47422 | 0 | 0 | 0 | 17 923 | 0 | 17 923 | 17 923 | 0 | 17 923 | 0 | 0 | 0 |
47425 | 12 840 | 0 | 12 840 | 7 812 | 0 | 7 812 | 3 830 | 0 | 3 830 | 8 858 | 0 | 8 858 |
47426 | 3 345 | 3 133 | 6 478 | 8 446 | 2 348 | 10 794 | 10 139 | 1 046 | 11 185 | 5 038 | 1 831 | 6 869 |
50120 | 8 | 0 | 8 | 12 | 0 | 12 | 109 | 0 | 109 | 105 | 0 | 105 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52304 | 11 247 | 154 788 | 166 035 | 11 247 | 164 864 | 176 111 | 10 068 | 10 076 | 20 144 | 10 068 | 0 | 10 068 |
52305 | 100 076 | 157 946 | 258 022 | 70 000 | 11 666 | 81 666 | 0 | 278 937 | 278 937 | 30 076 | 425 217 | 455 293 |
52306 | 45 300 | 157 947 | 203 247 | 15 300 | 6 524 | 21 824 | 0 | 12 122 | 12 122 | 30 000 | 163 545 | 193 545 |
52406 | 0 | 0 | 0 | 11 547 | 163 844 | 175 391 | 101 399 | 163 844 | 265 243 | 89 852 | 0 | 89 852 |
52501 | 6 623 | 7 861 | 14 484 | 4 448 | 3 466 | 7 914 | 860 | 3 122 | 3 982 | 3 035 | 7 517 | 10 552 |
60301 | 43 | 0 | 43 | 10 268 | 0 | 10 268 | 12 913 | 0 | 12 913 | 2 688 | 0 | 2 688 |
60305 | 5 | 0 | 5 | 31 958 | 0 | 31 958 | 31 993 | 0 | 31 993 | 40 | 0 | 40 |
60307 | 101 | 0 | 101 | 127 | 0 | 127 | 129 | 0 | 129 | 103 | 0 | 103 |
60309 | 2 268 | 0 | 2 268 | 339 | 0 | 339 | 815 | 0 | 815 | 2 744 | 0 | 2 744 |
60311 | 1 986 | 0 | 1 986 | 897 | 0 | 897 | 798 | 0 | 798 | 1 887 | 0 | 1 887 |
60322 | 32 | 0 | 32 | 11 | 0 | 11 | 547 241 | 0 | 547 241 | 547 262 | 0 | 547 262 |
60601 | 27 996 | 0 | 27 996 | 0 | 0 | 0 | 882 | 0 | 882 | 28 878 | 0 | 28 878 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 7 680 | 0 | 7 680 |
61304 | 1 795 | 0 | 1 795 | 501 | 0 | 501 | 596 | 0 | 596 | 1 890 | 0 | 1 890 |
70601 | 718 063 | 0 | 718 063 | 12 | 0 | 12 | 135 455 | 0 | 135 455 | 853 506 | 0 | 853 506 |
70602 | 4 277 | 0 | 4 277 | 1 083 | 0 | 1 083 | 632 | 0 | 632 | 3 826 | 0 | 3 826 |
70603 | 547 833 | 0 | 547 833 | 0 | 0 | 0 | 244 106 | 0 | 244 106 | 791 939 | 0 | 791 939 |
70604 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 160 | 0 | 160 | 1 269 | 0 | 1 269 |
Итого по пассиву (баланс) | 9 717 780 | 1 904 477 | 11 622 257 | 46 812 459 | 4 506 146 | 51 318 605 | 47 117 291 | 4 688 345 | 51 805 636 | 10 022 612 | 2 086 676 | 12 109 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 103 038 | 0 | 103 038 | 25 776 | 0 | 25 776 | 17 619 | 0 | 17 619 | 111 195 | 0 | 111 195 |
90902 | 519 154 | 0 | 519 154 | 31 189 | 0 | 31 189 | 5 510 | 0 | 5 510 | 544 833 | 0 | 544 833 |
91202 | 10 | 0 | 10 | 35 | 0 | 35 | 36 | 0 | 36 | 9 | 0 | 9 |
91203 | 39 | 0 | 39 | 18 | 0 | 18 | 36 | 0 | 36 | 21 | 0 | 21 |
91411 | 189 071 | 285 297 | 474 368 | 1 380 | 112 461 | 113 841 | 0 | 142 382 | 142 382 | 190 451 | 255 376 | 445 827 |
91412 | 316 410 | 0 | 316 410 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 310 633 | 0 | 310 633 |
91414 | 9 128 304 | 35 726 | 9 164 030 | 157 614 | 3 114 | 160 728 | 544 107 | 1 610 | 545 717 | 8 741 811 | 37 230 | 8 779 041 |
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 | 19 025 | 2 056 | 21 081 | 1 869 | 168 | 2 037 | 9 471 | 85 | 9 556 | 11 423 | 2 139 | 13 562 |
91704 | 0 | 483 | 483 | 8 088 | 43 | 8 131 | 0 | 22 | 22 | 8 088 | 504 | 8 592 |
91802 | 730 | 593 | 1 323 | 6 398 | 52 | 6 450 | 0 | 27 | 27 | 7 128 | 618 | 7 746 |
91803 | 1 441 | 5 009 | 6 450 | 3 208 | 417 | 3 625 | 0 | 219 | 219 | 4 649 | 5 207 | 9 856 |
99998 | 5 958 758 | 0 | 5 958 758 | 1 500 560 | 0 | 1 500 560 | 1 601 975 | 0 | 1 601 975 | 5 857 343 | 0 | 5 857 343 |
Итого по активу (баланс) | 16 238 148 | 329 164 | 16 567 312 | 1 736 135 | 116 255 | 1 852 390 | 2 184 531 | 144 345 | 2 328 876 | 15 789 752 | 301 074 | 16 090 826 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91311 | 447 507 | 249 556 | 697 063 | 1 538 | 10 307 | 11 845 | 10 068 | 19 152 | 29 220 | 456 037 | 258 401 | 714 438 |
91312 | 4 266 854 | 0 | 4 266 854 | 163 942 | 0 | 163 942 | 66 026 | 0 | 66 026 | 4 168 938 | 0 | 4 168 938 |
91314 | 0 | 0 | 0 | 31 227 | 0 | 31 227 | 31 227 | 0 | 31 227 | 0 | 0 | 0 |
91315 | 417 433 | 0 | 417 433 | 12 866 | 0 | 12 866 | 10 681 | 0 | 10 681 | 415 248 | 0 | 415 248 |
91316 | 69 778 | 0 | 69 778 | 86 289 | 0 | 86 289 | 33 000 | 0 | 33 000 | 16 489 | 0 | 16 489 |
91317 | 306 690 | 8 205 | 314 895 | 1 214 818 | 79 296 | 1 294 114 | 1 245 872 | 79 725 | 1 325 597 | 337 744 | 8 634 | 346 378 |
91507 | 192 314 | 0 | 192 314 | 1 333 | 0 | 1 333 | 4 450 | 0 | 4 450 | 195 431 | 0 | 195 431 |
91508 | 421 | 0 | 421 | 20 | 0 | 20 | 20 | 0 | 20 | 421 | 0 | 421 |
99999 | 10 608 554 | 0 | 10 608 554 | 718 182 | 0 | 718 182 | 343 111 | 0 | 343 111 | 10 233 483 | 0 | 10 233 483 |
Итого по пассиву (баланс) | 16 309 551 | 257 761 | 16 567 312 | 2 230 553 | 89 603 | 2 320 156 | 1 744 793 | 98 877 | 1 843 670 | 15 823 791 | 267 035 | 16 090 826 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 177 | 614 | 4 791 | 869 354 | 41 353 | 910 707 | 873 531 | 41 967 | 915 498 | 0 | 0 | 0 |
93201 | 0 | 50 785 | 50 785 | 0 | 335 | 335 | 0 | 51 120 | 51 120 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 90 429 | 90 429 | 0 | 90 429 | 90 429 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 90 257 | 90 257 | 0 | 90 257 | 90 257 | 0 | 0 | 0 |
93305 | 0 | 126 357 | 126 357 | 0 | 9 698 | 9 698 | 0 | 5 219 | 5 219 | 0 | 130 836 | 130 836 |
93310 | 129 700 | 0 | 129 700 | 0 | 0 | 0 | 0 | 0 | 0 | 129 700 | 0 | 129 700 |
93501 | 0 | 0 | 0 | 0 | 142 194 | 142 194 | 0 | 142 194 | 142 194 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 142 114 | 142 114 | 0 | 142 114 | 142 114 | 0 | 0 | 0 |
93801 | 5 001 | 0 | 5 001 | 30 990 | 0 | 30 990 | 30 356 | 0 | 30 356 | 5 635 | 0 | 5 635 |
Итого по активу (баланс) | 138 878 | 177 756 | 316 634 | 900 344 | 516 380 | 1 416 724 | 903 887 | 563 300 | 1 467 187 | 135 335 | 130 836 | 266 171 |
Пассив | ||||||||||||
96001 | 622 | 54 923 | 55 545 | 41 533 | 930 988 | 972 521 | 40 911 | 876 065 | 916 976 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 142 194 | 142 194 | 0 | 142 194 | 142 194 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 142 114 | 142 114 | 0 | 142 114 | 142 114 | 0 | 0 | 0 |
96305 | 129 283 | 0 | 129 283 | 0 | 0 | 0 | 0 | 0 | 0 | 129 283 | 0 | 129 283 |
96310 | 0 | 126 357 | 126 357 | 0 | 5 219 | 5 219 | 0 | 9 698 | 9 698 | 0 | 130 836 | 130 836 |
96501 | 0 | 0 | 0 | 0 | 90 429 | 90 429 | 0 | 90 429 | 90 429 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 90 257 | 90 257 | 0 | 90 257 | 90 257 | 0 | 0 | 0 |
96801 | 5 449 | 0 | 5 449 | 30 356 | 0 | 30 356 | 30 959 | 0 | 30 959 | 6 052 | 0 | 6 052 |
Итого по пассиву (баланс) | 135 354 | 181 280 | 316 634 | 71 889 | 1 401 201 | 1 473 090 | 71 870 | 1 350 757 | 1 422 627 | 135 335 | 130 836 | 266 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 500 166,0000 | 0 | 0 | 157 003,0000 | 0 | 0 | 122 599,0000 | 0 | 0 | 534 570,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 500 319,0000 | 0 | 0 | 157 069,0000 | 0 | 0 | 122 665,0000 | 0 | 0 | 534 723,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500 287,0000 | 0 | 0 | 122 664,0000 | 0 | 0 | 157 067,0000 | 0 | 0 | 534 690,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 500 319,0000 | 0 | 0 | 122 665,0000 | 0 | 0 | 157 069,0000 | 0 | 0 | 534 723,0000 |
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