Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 1 227 | 0 | 1 227 | 684 | 0 | 684 | 1 058 | 0 | 1 058 | 853 | 0 | 853 |
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 879 271 | 2 002 767 | 2 882 038 | 26 434 381 | 7 819 583 | 34 253 964 | 25 957 968 | 8 208 650 | 34 166 618 | 1 355 684 | 1 613 700 | 2 969 384 |
20208 | 425 557 | 0 | 425 557 | 1 088 867 | 0 | 1 088 867 | 1 105 682 | 0 | 1 105 682 | 408 742 | 0 | 408 742 |
20209 | 47 761 | 4 106 | 51 867 | 21 529 597 | 4 650 912 | 26 180 509 | 21 452 039 | 4 366 924 | 25 818 963 | 125 319 | 288 094 | 413 413 |
20305 | 0 | 0 | 0 | 0 | 7 002 | 7 002 | 0 | 6 999 | 6 999 | 0 | 3 | 3 |
20308 | 0 | 9 230 | 9 230 | 0 | 4 347 | 4 347 | 0 | 8 579 | 8 579 | 0 | 4 998 | 4 998 |
30102 | 312 416 | 0 | 312 416 | 31 599 285 | 0 | 31 599 285 | 31 545 079 | 0 | 31 545 079 | 366 622 | 0 | 366 622 |
30110 | 124 271 | 293 307 | 417 578 | 2 205 199 | 3 367 238 | 5 572 437 | 2 099 236 | 3 339 486 | 5 438 722 | 230 234 | 321 059 | 551 293 |
30118 | 0 | 2 610 | 2 610 | 0 | 301 | 301 | 0 | 207 | 207 | 0 | 2 704 | 2 704 |
30202 | 261 468 | 0 | 261 468 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 273 154 | 0 | 273 154 |
30204 | 83 618 | 0 | 83 618 | 142 | 0 | 142 | 0 | 0 | 0 | 83 760 | 0 | 83 760 |
30210 | 3 000 | 0 | 3 000 | 6 435 | 0 | 6 435 | 9 435 | 0 | 9 435 | 0 | 0 | 0 |
30215 | 700 | 5 403 | 6 103 | 0 | 726 | 726 | 0 | 466 | 466 | 700 | 5 663 | 6 363 |
30221 | 0 | 5 475 | 5 475 | 4 000 | 392 619 | 396 619 | 4 000 | 398 094 | 402 094 | 0 | 0 | 0 |
30233 | 18 608 | 404 | 19 012 | 2 004 890 | 261 859 | 2 266 749 | 2 014 843 | 261 883 | 2 276 726 | 8 655 | 380 | 9 035 |
30302 | 1 735 550 | 1 302 470 | 3 038 020 | 2 749 864 | 1 913 452 | 4 663 316 | 2 512 382 | 1 741 706 | 4 254 088 | 1 973 032 | 1 474 216 | 3 447 248 |
30306 | 8 420 483 | 432 766 | 8 853 249 | 3 950 242 | 684 116 | 4 634 358 | 2 830 431 | 40 086 | 2 870 517 | 9 540 294 | 1 076 796 | 10 617 090 |
30413 | 950 | 0 | 950 | 6 814 007 | 0 | 6 814 007 | 6 813 036 | 0 | 6 813 036 | 1 921 | 0 | 1 921 |
30424 | 35 025 | 0 | 35 025 | 38 913 133 | 0 | 38 913 133 | 38 946 180 | 0 | 38 946 180 | 1 978 | 0 | 1 978 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
30602 | 387 | 0 | 387 | 0 | 0 | 0 | 11 | 0 | 11 | 376 | 0 | 376 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 899 990 | 0 | 16 899 990 | 13 899 991 | 0 | 13 899 991 | 2 999 999 | 0 | 2 999 999 |
32203 | 3 999 997 | 0 | 3 999 997 | 3 299 998 | 0 | 3 299 998 | 7 299 995 | 0 | 7 299 995 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 12 616 | 0 | 12 616 | 10 480 | 0 | 10 480 | 2 136 | 0 | 2 136 |
44906 | 16 326 | 0 | 16 326 | 32 751 | 0 | 32 751 | 0 | 0 | 0 | 49 077 | 0 | 49 077 |
45106 | 4 593 | 0 | 4 593 | 13 817 | 0 | 13 817 | 733 | 0 | 733 | 17 677 | 0 | 17 677 |
45107 | 63 664 | 0 | 63 664 | 35 476 | 0 | 35 476 | 3 746 | 0 | 3 746 | 95 394 | 0 | 95 394 |
45108 | 53 510 | 0 | 53 510 | 1 483 | 0 | 1 483 | 1 522 | 0 | 1 522 | 53 471 | 0 | 53 471 |
45201 | 115 208 | 0 | 115 208 | 661 293 | 0 | 661 293 | 610 128 | 0 | 610 128 | 166 373 | 0 | 166 373 |
45203 | 0 | 0 | 0 | 45 958 | 0 | 45 958 | 0 | 0 | 0 | 45 958 | 0 | 45 958 |
45204 | 285 685 | 0 | 285 685 | 71 600 | 0 | 71 600 | 150 099 | 0 | 150 099 | 207 186 | 0 | 207 186 |
45205 | 385 458 | 0 | 385 458 | 48 942 | 0 | 48 942 | 132 993 | 0 | 132 993 | 301 407 | 0 | 301 407 |
45206 | 842 066 | 0 | 842 066 | 95 000 | 0 | 95 000 | 125 344 | 0 | 125 344 | 811 722 | 0 | 811 722 |
45207 | 1 420 684 | 0 | 1 420 684 | 24 593 | 0 | 24 593 | 27 017 | 0 | 27 017 | 1 418 260 | 0 | 1 418 260 |
45208 | 122 417 | 0 | 122 417 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 118 301 | 0 | 118 301 |
45407 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 76 | 0 | 76 | 2 434 | 0 | 2 434 |
45408 | 63 462 | 0 | 63 462 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 62 191 | 0 | 62 191 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 800 | 6 150 | 6 950 | 9 000 | 871 | 9 871 | 0 | 500 | 500 | 9 800 | 6 521 | 16 321 |
45505 | 140 203 | 3 489 | 143 692 | 1 140 | 362 | 1 502 | 2 086 | 1 026 | 3 112 | 139 257 | 2 825 | 142 082 |
45506 | 870 367 | 5 642 | 876 009 | 30 818 | 741 | 31 559 | 56 252 | 804 | 57 056 | 844 933 | 5 579 | 850 512 |
45507 | 515 665 | 311 500 | 827 165 | 2 820 | 41 658 | 44 478 | 14 117 | 29 870 | 43 987 | 504 368 | 323 288 | 827 656 |
45509 | 18 261 | 0 | 18 261 | 49 652 | 524 | 50 176 | 50 341 | 524 | 50 865 | 17 572 | 0 | 17 572 |
45510 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45708 | 0 | 0 | 0 | 0 | 14 297 | 14 297 | 0 | 14 297 | 14 297 | 0 | 0 | 0 |
45812 | 54 909 | 0 | 54 909 | 18 928 | 0 | 18 928 | 3 530 | 0 | 3 530 | 70 307 | 0 | 70 307 |
45814 | 424 | 0 | 424 | 107 | 0 | 107 | 7 | 0 | 7 | 524 | 0 | 524 |
45815 | 191 674 | 14 494 | 206 168 | 20 364 | 6 106 | 26 470 | 10 008 | 1 634 | 11 642 | 202 030 | 18 966 | 220 996 |
45912 | 1 390 | 0 | 1 390 | 56 | 0 | 56 | 72 | 0 | 72 | 1 374 | 0 | 1 374 |
45914 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 22 462 | 79 | 22 541 | 4 533 | 51 | 4 584 | 4 175 | 48 | 4 223 | 22 820 | 82 | 22 902 |
47104 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
47105 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
47404 | 0 | 324 847 | 324 847 | 23 973 217 | 6 561 175 | 30 534 392 | 23 973 217 | 6 249 949 | 30 223 166 | 0 | 636 073 | 636 073 |
47406 | 0 | 0 | 0 | 69 975 | 339 415 | 409 390 | 69 975 | 339 415 | 409 390 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 309 338 | 68 138 609 | 134 447 947 | 66 309 338 | 68 138 609 | 134 447 947 | 0 | 0 | 0 |
47415 | 1 604 | 0 | 1 604 | 201 | 0 | 201 | 342 | 0 | 342 | 1 463 | 0 | 1 463 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 59 406 | 106 | 59 512 | 58 419 | 1 245 983 | 1 304 402 | 60 036 | 1 239 185 | 1 299 221 | 57 789 | 6 904 | 64 693 |
47427 | 15 763 | 1 927 | 17 690 | 80 022 | 2 448 | 82 470 | 85 996 | 2 465 | 88 461 | 9 789 | 1 910 | 11 699 |
47801 | 7 974 | 26 188 | 34 162 | 1 | 3 536 | 3 537 | 72 | 2 274 | 2 346 | 7 903 | 27 450 | 35 353 |
47803 | 41 235 | 0 | 41 235 | 5 715 | 0 | 5 715 | 2 052 | 0 | 2 052 | 44 898 | 0 | 44 898 |
50104 | 883 714 | 0 | 883 714 | 373 384 | 0 | 373 384 | 54 187 | 0 | 54 187 | 1 202 911 | 0 | 1 202 911 |
50106 | 0 | 0 | 0 | 134 444 | 0 | 134 444 | 0 | 0 | 0 | 134 444 | 0 | 134 444 |
50107 | 10 086 | 0 | 10 086 | 90 | 0 | 90 | 7 | 0 | 7 | 10 169 | 0 | 10 169 |
50121 | 20 520 | 0 | 20 520 | 8 512 | 0 | 8 512 | 15 | 0 | 15 | 29 017 | 0 | 29 017 |
50205 | 149 536 | 0 | 149 536 | 51 819 | 4 985 | 56 804 | 114 939 | 4 985 | 119 924 | 86 416 | 0 | 86 416 |
50207 | 70 995 | 0 | 70 995 | 801 | 0 | 801 | 0 | 0 | 0 | 71 796 | 0 | 71 796 |
50211 | 0 | 1 266 002 | 1 266 002 | 0 | 178 352 | 178 352 | 0 | 116 322 | 116 322 | 0 | 1 328 032 | 1 328 032 |
50218 | 0 | 0 | 0 | 50 838 | 0 | 50 838 | 50 838 | 0 | 50 838 | 0 | 0 | 0 |
50221 | 65 | 0 | 65 | 528 | 0 | 528 | 49 | 0 | 49 | 544 | 0 | 544 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 189 634 | 0 | 189 634 | 99 888 | 0 | 99 888 | 89 746 | 0 | 89 746 |
51402 | 0 | 0 | 0 | 408 388 | 0 | 408 388 | 149 820 | 0 | 149 820 | 258 568 | 0 | 258 568 |
51403 | 264 529 | 0 | 264 529 | 558 012 | 0 | 558 012 | 39 814 | 0 | 39 814 | 782 727 | 0 | 782 727 |
51404 | 98 732 | 0 | 98 732 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 99 921 | 0 | 99 921 |
52601 | 110 500 | 0 | 110 500 | 223 667 | 0 | 223 667 | 164 167 | 0 | 164 167 | 170 000 | 0 | 170 000 |
60302 | 3 897 | 0 | 3 897 | 589 | 0 | 589 | 780 | 0 | 780 | 3 706 | 0 | 3 706 |
60306 | 23 610 | 0 | 23 610 | 24 563 | 0 | 24 563 | 25 324 | 0 | 25 324 | 22 849 | 0 | 22 849 |
60308 | 590 | 344 | 934 | 2 020 | 303 | 2 323 | 745 | 29 | 774 | 1 865 | 618 | 2 483 |
60310 | 2 964 | 0 | 2 964 | 8 913 | 0 | 8 913 | 8 529 | 0 | 8 529 | 3 348 | 0 | 3 348 |
60312 | 83 782 | 0 | 83 782 | 132 426 | 0 | 132 426 | 138 873 | 0 | 138 873 | 77 335 | 0 | 77 335 |
60314 | 2 563 | 0 | 2 563 | 2 519 | 429 | 2 948 | 2 578 | 429 | 3 007 | 2 504 | 0 | 2 504 |
60323 | 13 065 | 128 | 13 193 | 1 580 | 271 | 1 851 | 1 563 | 264 | 1 827 | 13 082 | 135 | 13 217 |
60401 | 2 171 152 | 0 | 2 171 152 | 3 265 | 0 | 3 265 | 136 | 0 | 136 | 2 174 281 | 0 | 2 174 281 |
60410 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
60411 | 147 730 | 0 | 147 730 | 0 | 0 | 0 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
60701 | 2 117 | 0 | 2 117 | 14 767 | 0 | 14 767 | 3 489 | 0 | 3 489 | 13 395 | 0 | 13 395 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 930 | 0 | 930 | 1 | 0 | 1 | 674 | 0 | 674 | 257 | 0 | 257 |
61008 | 7 152 | 0 | 7 152 | 6 791 | 0 | 6 791 | 5 374 | 0 | 5 374 | 8 569 | 0 | 8 569 |
61009 | 6 466 | 0 | 6 466 | 5 192 | 0 | 5 192 | 4 670 | 0 | 4 670 | 6 988 | 0 | 6 988 |
61010 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 578 | 0 | 223 578 | 223 578 | 0 | 223 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
61403 | 73 848 | 0 | 73 848 | 1 755 | 0 | 1 755 | 3 238 | 0 | 3 238 | 72 365 | 0 | 72 365 |
61703 | 90 833 | 0 | 90 833 | 0 | 0 | 0 | 0 | 0 | 0 | 90 833 | 0 | 90 833 |
70606 | 2 611 830 | 0 | 2 611 830 | 1 059 188 | 0 | 1 059 188 | 5 211 | 0 | 5 211 | 3 665 807 | 0 | 3 665 807 |
70607 | 0 | 0 | 0 | 705 | 0 | 705 | 341 | 0 | 341 | 364 | 0 | 364 |
70608 | 9 406 150 | 0 | 9 406 150 | 1 588 558 | 0 | 1 588 558 | 0 | 0 | 0 | 10 994 708 | 0 | 10 994 708 |
70609 | 4 101 | 0 | 4 101 | 508 | 0 | 508 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
70611 | 5 937 | 0 | 5 937 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
70614 | 0 | 0 | 0 | 22 963 | 0 | 22 963 | 22 963 | 0 | 22 963 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 190 387 | 6 019 434 | 44 209 821 | 255 183 152 | 95 642 271 | 350 825 423 | 250 415 788 | 94 515 709 | 344 931 497 | 42 957 751 | 7 145 996 | 50 103 747 |
Пассив | ||||||||||||
10207 | 547 230 | 0 | 547 230 | 156 980 | 0 | 156 980 | 156 980 | 0 | 156 980 | 547 230 | 0 | 547 230 |
10601 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
10603 | 65 | 0 | 65 | 49 | 0 | 49 | 528 | 0 | 528 | 544 | 0 | 544 |
10701 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 14 008 | 0 | 14 008 | 38 208 | 0 | 38 208 |
10801 | 300 180 | 0 | 300 180 | 0 | 0 | 0 | 266 169 | 0 | 266 169 | 566 349 | 0 | 566 349 |
20309 | 0 | 2 613 | 2 613 | 0 | 207 | 207 | 0 | 301 | 301 | 0 | 2 707 | 2 707 |
30109 | 4 493 | 1 642 | 6 135 | 442 438 | 298 429 | 740 867 | 469 033 | 300 122 | 769 155 | 31 088 | 3 335 | 34 423 |
30126 | 6 186 | 0 | 6 186 | 1 456 | 0 | 1 456 | 2 021 | 0 | 2 021 | 6 751 | 0 | 6 751 |
30222 | 30 260 | 0 | 30 260 | 1 465 231 | 0 | 1 465 231 | 1 467 322 | 0 | 1 467 322 | 32 351 | 0 | 32 351 |
30226 | 260 | 0 | 260 | 408 | 0 | 408 | 170 | 0 | 170 | 22 | 0 | 22 |
30232 | 9 493 | 11 119 | 20 612 | 2 722 236 | 807 672 | 3 529 908 | 2 713 349 | 797 993 | 3 511 342 | 606 | 1 440 | 2 046 |
30301 | 1 735 550 | 1 302 470 | 3 038 020 | 2 512 382 | 1 741 706 | 4 254 088 | 2 749 864 | 1 913 452 | 4 663 316 | 1 973 032 | 1 474 216 | 3 447 248 |
30305 | 8 420 483 | 432 766 | 8 853 249 | 2 830 431 | 40 086 | 2 870 517 | 3 950 242 | 684 116 | 4 634 358 | 9 540 294 | 1 076 796 | 10 617 090 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40302 | 0 | 105 223 | 105 223 | 0 | 9 069 | 9 069 | 0 | 14 139 | 14 139 | 0 | 110 293 | 110 293 |
40502 | 153 350 | 0 | 153 350 | 322 208 | 0 | 322 208 | 364 179 | 0 | 364 179 | 195 321 | 0 | 195 321 |
40602 | 347 627 | 0 | 347 627 | 1 178 009 | 0 | 1 178 009 | 1 325 997 | 0 | 1 325 997 | 495 615 | 0 | 495 615 |
40603 | 103 623 | 0 | 103 623 | 102 870 | 0 | 102 870 | 34 687 | 0 | 34 687 | 35 440 | 0 | 35 440 |
40701 | 13 352 | 4 725 | 18 077 | 293 184 | 400 | 293 584 | 293 876 | 646 | 294 522 | 14 044 | 4 971 | 19 015 |
40702 | 3 252 917 | 451 748 | 3 704 665 | 20 315 687 | 1 121 723 | 21 437 410 | 20 494 185 | 1 109 031 | 21 603 216 | 3 431 415 | 439 056 | 3 870 471 |
40703 | 87 165 | 6 500 | 93 665 | 221 600 | 7 793 | 229 393 | 241 826 | 4 562 | 246 388 | 107 391 | 3 269 | 110 660 |
40802 | 215 802 | 4 905 | 220 707 | 1 431 277 | 10 324 | 1 441 601 | 1 479 444 | 11 955 | 1 491 399 | 263 969 | 6 536 | 270 505 |
40807 | 10 160 | 76 | 10 236 | 119 057 | 17 427 | 136 484 | 124 077 | 42 417 | 166 494 | 15 180 | 25 066 | 40 246 |
40817 | 874 760 | 642 312 | 1 517 072 | 4 526 605 | 2 579 020 | 7 105 625 | 4 607 579 | 2 587 940 | 7 195 519 | 955 734 | 651 232 | 1 606 966 |
40820 | 14 045 | 52 753 | 66 798 | 202 499 | 93 081 | 295 580 | 205 598 | 107 161 | 312 759 | 17 144 | 66 833 | 83 977 |
40821 | 10 770 | 0 | 10 770 | 782 558 | 0 | 782 558 | 785 005 | 0 | 785 005 | 13 217 | 0 | 13 217 |
40905 | 683 | 0 | 683 | 1 021 788 | 52 923 | 1 074 711 | 1 022 118 | 52 928 | 1 075 046 | 1 013 | 5 | 1 018 |
40909 | 90 | 0 | 90 | 42 643 | 79 341 | 121 984 | 42 560 | 79 341 | 121 901 | 7 | 0 | 7 |
40910 | 23 | 0 | 23 | 16 018 | 23 744 | 39 762 | 15 996 | 23 744 | 39 740 | 1 | 0 | 1 |
40911 | 22 506 | 0 | 22 506 | 1 671 198 | 5 762 | 1 676 960 | 1 658 585 | 5 762 | 1 664 347 | 9 893 | 0 | 9 893 |
40912 | 129 | 0 | 129 | 145 369 | 179 270 | 324 639 | 145 267 | 179 270 | 324 537 | 27 | 0 | 27 |
40913 | 5 | 0 | 5 | 341 548 | 359 188 | 700 736 | 341 543 | 359 188 | 700 731 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
42102 | 17 000 | 0 | 17 000 | 23 142 | 0 | 23 142 | 10 142 | 2 776 | 12 918 | 4 000 | 2 776 | 6 776 |
42103 | 77 275 | 262 532 | 339 807 | 57 679 | 88 298 | 145 977 | 56 008 | 97 960 | 153 968 | 75 604 | 272 194 | 347 798 |
42104 | 144 200 | 0 | 144 200 | 74 488 | 0 | 74 488 | 74 488 | 0 | 74 488 | 144 200 | 0 | 144 200 |
42105 | 3 110 | 0 | 3 110 | 1 500 | 0 | 1 500 | 2 013 | 0 | 2 013 | 3 623 | 0 | 3 623 |
42106 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
42203 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42205 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 525 | 81 | 606 | 440 | 7 | 447 | 107 | 12 | 119 | 192 | 86 | 278 |
42302 | 180 386 | 185 010 | 365 396 | 93 577 | 114 161 | 207 738 | 174 691 | 77 340 | 252 031 | 261 500 | 148 189 | 409 689 |
42303 | 1 048 097 | 264 841 | 1 312 938 | 531 768 | 100 391 | 632 159 | 337 882 | 90 738 | 428 620 | 854 211 | 255 188 | 1 109 399 |
42304 | 605 532 | 195 418 | 800 950 | 95 677 | 48 092 | 143 769 | 352 769 | 60 747 | 413 516 | 862 624 | 208 073 | 1 070 697 |
42305 | 2 358 050 | 351 688 | 2 709 738 | 208 283 | 39 793 | 248 076 | 601 459 | 99 831 | 701 290 | 2 751 226 | 411 726 | 3 162 952 |
42306 | 4 159 252 | 736 084 | 4 895 336 | 266 646 | 117 855 | 384 501 | 188 289 | 136 704 | 324 993 | 4 080 895 | 754 933 | 4 835 828 |
42309 | 116 | 0 | 116 | 40 | 0 | 40 | 48 | 0 | 48 | 124 | 0 | 124 |
42310 | 70 | 0 | 70 | 72 | 0 | 72 | 92 | 0 | 92 | 90 | 0 | 90 |
42311 | 186 | 0 | 186 | 75 | 0 | 75 | 104 | 0 | 104 | 215 | 0 | 215 |
42312 | 452 | 0 | 452 | 70 | 0 | 70 | 101 | 0 | 101 | 483 | 0 | 483 |
42313 | 1 003 | 0 | 1 003 | 47 | 0 | 47 | 121 | 0 | 121 | 1 077 | 0 | 1 077 |
42314 | 450 | 0 | 450 | 26 | 0 | 26 | 22 | 0 | 22 | 446 | 0 | 446 |
42315 | 312 | 0 | 312 | 14 | 0 | 14 | 8 | 0 | 8 | 306 | 0 | 306 |
42601 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 25 | 25 |
42602 | 7 390 | 19 190 | 26 580 | 2 060 | 7 163 | 9 223 | 3 124 | 12 944 | 16 068 | 8 454 | 24 971 | 33 425 |
42603 | 19 524 | 81 578 | 101 102 | 8 432 | 22 616 | 31 048 | 6 078 | 18 228 | 24 306 | 17 170 | 77 190 | 94 360 |
42604 | 14 154 | 22 251 | 36 405 | 672 | 1 956 | 2 628 | 6 611 | 4 655 | 11 266 | 20 093 | 24 950 | 45 043 |
42605 | 52 650 | 26 047 | 78 697 | 6 911 | 3 107 | 10 018 | 9 821 | 10 295 | 20 116 | 55 560 | 33 235 | 88 795 |
42606 | 72 489 | 83 737 | 156 226 | 1 000 | 10 893 | 11 893 | 4 411 | 12 442 | 16 853 | 75 900 | 85 286 | 161 186 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42610 | 15 | 0 | 15 | 16 | 0 | 16 | 6 | 0 | 6 | 5 | 0 | 5 |
42611 | 51 | 0 | 51 | 19 | 0 | 19 | 22 | 0 | 22 | 54 | 0 | 54 |
42612 | 59 | 0 | 59 | 8 | 0 | 8 | 10 | 0 | 10 | 61 | 0 | 61 |
42613 | 132 | 0 | 132 | 6 | 0 | 6 | 20 | 0 | 20 | 146 | 0 | 146 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43706 | 92 849 | 0 | 92 849 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 85 558 | 0 | 85 558 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 685 982 | 685 982 | 0 | 59 122 | 59 122 | 0 | 92 176 | 92 176 | 0 | 719 036 | 719 036 |
44915 | 816 | 0 | 816 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 2 454 | 0 | 2 454 |
45115 | 1 182 | 0 | 1 182 | 59 | 0 | 59 | 508 | 0 | 508 | 1 631 | 0 | 1 631 |
45215 | 83 805 | 0 | 83 805 | 9 647 | 0 | 9 647 | 7 015 | 0 | 7 015 | 81 173 | 0 | 81 173 |
45415 | 1 036 | 0 | 1 036 | 120 | 0 | 120 | 0 | 0 | 0 | 916 | 0 | 916 |
45515 | 96 789 | 0 | 96 789 | 18 712 | 0 | 18 712 | 29 713 | 0 | 29 713 | 107 790 | 0 | 107 790 |
45715 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
45818 | 80 453 | 0 | 80 453 | 5 036 | 0 | 5 036 | 13 173 | 0 | 13 173 | 88 590 | 0 | 88 590 |
45918 | 2 538 | 0 | 2 538 | 67 | 0 | 67 | 255 | 0 | 255 | 2 726 | 0 | 2 726 |
47403 | 0 | 0 | 0 | 25 818 645 | 3 855 438 | 29 674 083 | 25 818 645 | 3 855 438 | 29 674 083 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 334 173 | 69 771 | 403 944 | 334 173 | 69 771 | 403 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 454 828 | 64 917 208 | 134 372 036 | 69 454 828 | 64 917 208 | 134 372 036 | 0 | 0 | 0 |
47411 | 44 930 | 4 555 | 49 485 | 95 704 | 6 782 | 102 486 | 101 796 | 7 868 | 109 664 | 51 022 | 5 641 | 56 663 |
47416 | 5 307 | 928 | 6 235 | 852 865 | 25 255 | 878 120 | 860 268 | 27 625 | 887 893 | 12 710 | 3 298 | 16 008 |
47422 | 3 851 | 180 | 4 031 | 975 455 | 15 | 975 470 | 975 777 | 24 | 975 801 | 4 173 | 189 | 4 362 |
47425 | 67 854 | 0 | 67 854 | 16 075 | 0 | 16 075 | 15 763 | 0 | 15 763 | 67 542 | 0 | 67 542 |
47426 | 2 733 | 4 620 | 7 353 | 9 795 | 480 | 10 275 | 10 413 | 2 349 | 12 762 | 3 351 | 6 489 | 9 840 |
47804 | 19 686 | 0 | 19 686 | 1 472 | 0 | 1 472 | 2 302 | 0 | 2 302 | 20 516 | 0 | 20 516 |
50120 | 659 | 0 | 659 | 69 | 0 | 69 | 705 | 0 | 705 | 1 295 | 0 | 1 295 |
50220 | 1 227 | 0 | 1 227 | 1 058 | 0 | 1 058 | 684 | 0 | 684 | 853 | 0 | 853 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52501 | 746 | 0 | 746 | 38 | 0 | 38 | 176 | 0 | 176 | 884 | 0 | 884 |
60301 | 4 | 0 | 4 | 34 108 | 0 | 34 108 | 40 180 | 0 | 40 180 | 6 076 | 0 | 6 076 |
60305 | 240 | 0 | 240 | 78 968 | 0 | 78 968 | 78 860 | 0 | 78 860 | 132 | 0 | 132 |
60307 | 268 | 0 | 268 | 133 | 0 | 133 | 62 | 0 | 62 | 197 | 0 | 197 |
60309 | 3 838 | 0 | 3 838 | 536 | 0 | 536 | 1 698 | 0 | 1 698 | 5 000 | 0 | 5 000 |
60311 | 3 447 | 0 | 3 447 | 5 014 | 0 | 5 014 | 4 914 | 0 | 4 914 | 3 347 | 0 | 3 347 |
60313 | 0 | 0 | 0 | 37 | 0 | 37 | 40 | 0 | 40 | 3 | 0 | 3 |
60322 | 420 | 0 | 420 | 371 | 0 | 371 | 501 | 0 | 501 | 550 | 0 | 550 |
60324 | 21 340 | 0 | 21 340 | 8 685 | 0 | 8 685 | 3 386 | 0 | 3 386 | 16 041 | 0 | 16 041 |
60601 | 68 290 | 0 | 68 290 | 114 | 0 | 114 | 5 108 | 0 | 5 108 | 73 284 | 0 | 73 284 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 3 150 | 0 | 3 150 | 1 186 | 0 | 1 186 | 1 339 | 0 | 1 339 | 3 303 | 0 | 3 303 |
61701 | 90 923 | 0 | 90 923 | 0 | 0 | 0 | 0 | 0 | 0 | 90 923 | 0 | 90 923 |
70601 | 2 560 224 | 0 | 2 560 224 | 861 | 0 | 861 | 761 768 | 0 | 761 768 | 3 321 131 | 0 | 3 321 131 |
70602 | 48 585 | 0 | 48 585 | 287 | 0 | 287 | 8 512 | 0 | 8 512 | 56 810 | 0 | 56 810 |
70603 | 9 235 623 | 0 | 9 235 623 | 0 | 0 | 0 | 1 779 413 | 0 | 1 779 413 | 11 015 036 | 0 | 11 015 036 |
70604 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 507 | 0 | 507 | 5 323 | 0 | 5 323 |
70613 | 131 396 | 0 | 131 396 | 53 667 | 0 | 53 667 | 223 667 | 0 | 223 667 | 301 396 | 0 | 301 396 |
70801 | 280 178 | 0 | 280 178 | 280 178 | 0 | 280 178 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 266 223 | 5 943 598 | 44 209 821 | 142 455 711 | 76 915 570 | 219 371 281 | 147 394 005 | 77 871 202 | 225 265 207 | 43 204 517 | 6 899 230 | 50 103 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 210 244 | 0 | 210 244 | 19 406 | 0 | 19 406 | 2 405 | 0 | 2 405 | 227 245 | 0 | 227 245 |
90902 | 275 594 | 0 | 275 594 | 35 993 | 0 | 35 993 | 47 728 | 0 | 47 728 | 263 859 | 0 | 263 859 |
91104 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 69 | 0 | 69 | 334 | 0 | 334 | 252 | 0 | 252 | 151 | 0 | 151 |
91203 | 247 | 0 | 247 | 197 | 0 | 197 | 138 | 0 | 138 | 306 | 0 | 306 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91411 | 0 | 250 237 | 250 237 | 0 | 33 624 | 33 624 | 0 | 21 567 | 21 567 | 0 | 262 294 | 262 294 |
91414 | 9 271 307 | 10 723 | 9 282 030 | 406 746 | 1 478 | 408 224 | 407 856 | 900 | 408 756 | 9 270 197 | 11 301 | 9 281 498 |
91418 | 49 173 | 25 846 | 75 019 | 5 714 | 3 473 | 9 187 | 2 121 | 2 228 | 4 349 | 52 766 | 27 091 | 79 857 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 192 404 | 16 982 | 209 386 | 29 012 | 8 547 | 37 559 | 16 791 | 5 533 | 22 324 | 204 625 | 19 996 | 224 621 |
91704 | 10 139 | 684 | 10 823 | 0 | 97 | 97 | 0 | 55 | 55 | 10 139 | 726 | 10 865 |
91802 | 9 329 | 839 | 10 168 | 0 | 119 | 119 | 0 | 69 | 69 | 9 329 | 889 | 10 218 |
91803 | 4 767 | 7 488 | 12 255 | 7 077 | 1 034 | 8 111 | 0 | 626 | 626 | 11 844 | 7 896 | 19 740 |
99998 | 10 246 543 | 0 | 10 246 543 | 23 030 827 | 0 | 23 030 827 | 23 806 030 | 0 | 23 806 030 | 9 471 340 | 0 | 9 471 340 |
Итого по активу (баланс) | 20 269 845 | 312 804 | 20 582 649 | 23 535 310 | 48 377 | 23 583 687 | 24 283 325 | 30 988 | 24 314 313 | 19 521 830 | 330 193 | 19 852 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 686 | 0 | 11 686 | 11 686 | 0 | 11 686 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 292 587 | 19 861 | 312 448 | 3 300 | 1 712 | 5 012 | 0 | 2 669 | 2 669 | 289 287 | 20 818 | 310 105 |
91312 | 3 669 031 | 102 731 | 3 771 762 | 103 056 | 8 854 | 111 910 | 129 779 | 13 804 | 143 583 | 3 695 754 | 107 681 | 3 803 435 |
91314 | 4 277 111 | 0 | 4 277 111 | 22 440 040 | 0 | 22 440 040 | 21 483 880 | 0 | 21 483 880 | 3 320 951 | 0 | 3 320 951 |
91315 | 780 128 | 0 | 780 128 | 0 | 0 | 0 | 74 930 | 0 | 74 930 | 855 058 | 0 | 855 058 |
91316 | 90 109 | 0 | 90 109 | 80 304 | 0 | 80 304 | 40 000 | 0 | 40 000 | 49 805 | 0 | 49 805 |
91317 | 475 215 | 27 525 | 502 740 | 1 113 808 | 15 723 | 1 129 531 | 1 211 624 | 15 717 | 1 227 341 | 573 031 | 27 519 | 600 550 |
91507 | 506 889 | 0 | 506 889 | 27 339 | 0 | 27 339 | 46 104 | 0 | 46 104 | 525 654 | 0 | 525 654 |
91508 | 5 356 | 0 | 5 356 | 67 | 0 | 67 | 493 | 0 | 493 | 5 782 | 0 | 5 782 |
99999 | 10 336 106 | 0 | 10 336 106 | 491 020 | 0 | 491 020 | 535 597 | 0 | 535 597 | 10 380 683 | 0 | 10 380 683 |
Итого по пассиву (баланс) | 20 432 532 | 150 117 | 20 582 649 | 24 270 762 | 26 289 | 24 297 051 | 23 534 235 | 32 190 | 23 566 425 | 19 696 005 | 156 018 | 19 852 023 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 860 500 | 819 886 | 1 680 386 | 860 500 | 819 886 | 1 680 386 | 0 | 0 | 0 |
93302 | 290 000 | 264 858 | 554 858 | 570 500 | 560 435 | 1 130 935 | 860 500 | 825 293 | 1 685 793 | 0 | 0 | 0 |
93303 | 570 500 | 529 716 | 1 100 216 | 1 086 500 | 1 071 414 | 2 157 914 | 570 500 | 601 698 | 1 172 198 | 1 086 500 | 999 432 | 2 085 932 |
93304 | 0 | 0 | 0 | 1 086 500 | 1 021 810 | 2 108 310 | 1 086 500 | 1 021 810 | 2 108 310 | 0 | 0 | 0 |
93901 | 5 099 | 21 189 | 26 288 | 61 252 374 | 910 086 | 62 162 460 | 61 048 943 | 926 365 | 61 975 308 | 208 530 | 4 910 | 213 440 |
94101 | 0 | 0 | 0 | 44 764 | 0 | 44 764 | 44 764 | 0 | 44 764 | 0 | 0 | 0 |
99996 | 1 570 771 | 0 | 1 570 771 | 69 054 225 | 0 | 69 054 225 | 68 496 681 | 0 | 68 496 681 | 2 128 315 | 0 | 2 128 315 |
Итого по активу (баланс) | 2 436 370 | 815 763 | 3 252 133 | 133 955 363 | 4 383 631 | 138 338 994 | 132 968 388 | 4 195 052 | 137 163 440 | 3 423 345 | 1 004 342 | 4 427 687 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 750 000 | 832 928 | 1 582 928 | 750 000 | 1 110 548 | 1 860 548 | 0 | 277 620 | 277 620 |
96302 | 250 000 | 264 858 | 514 858 | 750 000 | 825 293 | 1 575 293 | 500 000 | 560 435 | 1 060 435 | 0 | 0 | 0 |
96303 | 500 000 | 529 716 | 1 029 716 | 500 000 | 588 656 | 1 088 656 | 916 500 | 780 752 | 1 697 252 | 916 500 | 721 812 | 1 638 312 |
96304 | 0 | 0 | 0 | 916 500 | 1 021 810 | 1 938 310 | 916 500 | 1 021 810 | 1 938 310 | 0 | 0 | 0 |
96901 | 21 051 | 5 146 | 26 197 | 960 623 | 61 345 973 | 62 306 596 | 944 505 | 61 548 277 | 62 492 782 | 4 933 | 207 450 | 212 383 |
97101 | 0 | 0 | 0 | 0 | 4 899 | 4 899 | 0 | 4 899 | 4 899 | 0 | 0 | 0 |
99997 | 1 681 362 | 0 | 1 681 362 | 68 666 758 | 0 | 68 666 758 | 69 284 768 | 0 | 69 284 768 | 2 299 372 | 0 | 2 299 372 |
Итого по пассиву (баланс) | 2 452 413 | 799 720 | 3 252 133 | 72 543 881 | 64 619 559 | 137 163 440 | 73 312 273 | 65 026 721 | 138 338 994 | 3 220 805 | 1 206 882 | 4 427 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 80,0000 | 0 | 0 | 13,0000 | 0 | 0 | 194,0000 |
98010 | 0 | 0 | 8 234 378,0000 | 0 | 0 | 9 697 637,0000 | 0 | 0 | 9 133 467,0000 | 0 | 0 | 8 798 548,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 234 505,0000 | 0 | 0 | 9 697 809,0000 | 0 | 0 | 9 133 572,0000 | 0 | 0 | 8 798 742,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 234 501,0000 | 0 | 0 | 9 133 568,0000 | 0 | 0 | 9 697 807,0000 | 0 | 0 | 8 798 740,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 234 505,0000 | 0 | 0 | 9 133 572,0000 | 0 | 0 | 9 697 809,0000 | 0 | 0 | 8 798 742,0000 |
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