Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
10610 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
20202 | 1 248 955 | 1 494 480 | 2 743 435 | 28 780 895 | 8 866 737 | 37 647 632 | 29 315 961 | 9 704 346 | 39 020 307 | 713 889 | 656 871 | 1 370 760 |
20208 | 816 833 | 0 | 816 833 | 3 363 467 | 0 | 3 363 467 | 3 333 231 | 0 | 3 333 231 | 847 069 | 0 | 847 069 |
20209 | 599 205 | 45 682 | 644 887 | 20 774 762 | 4 349 080 | 25 123 842 | 21 046 712 | 4 384 191 | 25 430 903 | 327 255 | 10 571 | 337 826 |
20302 | 0 | 36 105 | 36 105 | 0 | 35 412 | 35 412 | 0 | 35 615 | 35 615 | 0 | 35 902 | 35 902 |
20303 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 11 | 11 |
20305 | 0 | 97 | 97 | 0 | 126 870 | 126 870 | 0 | 126 741 | 126 741 | 0 | 226 | 226 |
20308 | 0 | 29 412 | 29 412 | 0 | 11 459 | 11 459 | 0 | 12 876 | 12 876 | 0 | 27 995 | 27 995 |
30102 | 561 711 | 0 | 561 711 | 38 503 289 | 0 | 38 503 289 | 38 673 915 | 0 | 38 673 915 | 391 085 | 0 | 391 085 |
30110 | 61 717 | 31 212 | 92 929 | 8 976 968 | 2 492 172 | 11 469 140 | 8 968 376 | 2 467 249 | 11 435 625 | 70 309 | 56 135 | 126 444 |
30118 | 0 | 6 351 | 6 351 | 0 | 642 | 642 | 0 | 475 | 475 | 0 | 6 518 | 6 518 |
30202 | 638 748 | 0 | 638 748 | 0 | 0 | 0 | 106 | 0 | 106 | 638 642 | 0 | 638 642 |
30204 | 95 441 | 0 | 95 441 | 991 | 0 | 991 | 0 | 0 | 0 | 96 432 | 0 | 96 432 |
30210 | 242 | 0 | 242 | 22 880 | 0 | 22 880 | 23 122 | 0 | 23 122 | 0 | 0 | 0 |
30215 | 7 730 | 0 | 7 730 | 7 263 | 0 | 7 263 | 1 851 | 0 | 1 851 | 13 142 | 0 | 13 142 |
30221 | 0 | 14 886 | 14 886 | 0 | 557 | 557 | 0 | 760 | 760 | 0 | 14 683 | 14 683 |
30233 | 91 139 | 73 | 91 212 | 6 369 921 | 163 940 | 6 533 861 | 6 419 368 | 163 962 | 6 583 330 | 41 692 | 51 | 41 743 |
30302 | 13 047 249 | 3 852 735 | 16 899 984 | 2 714 287 | 1 412 834 | 4 127 121 | 1 776 943 | 1 089 785 | 2 866 728 | 13 984 593 | 4 175 784 | 18 160 377 |
30306 | 12 364 265 | 10 821 416 | 23 185 681 | 1 930 506 | 4 810 427 | 6 740 933 | 1 426 681 | 4 290 650 | 5 717 331 | 12 868 090 | 11 341 193 | 24 209 283 |
30413 | 1 340 | 0 | 1 340 | 12 444 507 | 0 | 12 444 507 | 12 444 276 | 0 | 12 444 276 | 1 571 | 0 | 1 571 |
30424 | 2 633 | 3 | 2 636 | 93 901 675 | 0 | 93 901 675 | 93 903 328 | 0 | 93 903 328 | 980 | 3 | 983 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 101 | 0 | 101 | 15 | 0 | 15 | 1 | 0 | 1 | 115 | 0 | 115 |
31903 | 2 500 000 | 0 | 2 500 000 | 7 000 000 | 0 | 7 000 000 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32202 | 3 941 037 | 0 | 3 941 037 | 52 633 675 | 0 | 52 633 675 | 54 181 902 | 0 | 54 181 902 | 2 392 810 | 0 | 2 392 810 |
32203 | 3 654 933 | 0 | 3 654 933 | 11 618 542 | 0 | 11 618 542 | 15 273 475 | 0 | 15 273 475 | 0 | 0 | 0 |
44901 | 53 156 | 0 | 53 156 | 99 855 | 0 | 99 855 | 55 832 | 0 | 55 832 | 97 179 | 0 | 97 179 |
44905 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
44906 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
45105 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 7 461 | 0 | 7 461 |
45106 | 27 219 | 0 | 27 219 | 14 257 | 0 | 14 257 | 7 754 | 0 | 7 754 | 33 722 | 0 | 33 722 |
45107 | 1 051 985 | 0 | 1 051 985 | 13 047 | 0 | 13 047 | 63 220 | 0 | 63 220 | 1 001 812 | 0 | 1 001 812 |
45108 | 44 140 | 0 | 44 140 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 41 031 | 0 | 41 031 |
45201 | 607 991 | 0 | 607 991 | 810 998 | 0 | 810 998 | 841 079 | 0 | 841 079 | 577 910 | 0 | 577 910 |
45204 | 486 219 | 0 | 486 219 | 133 034 | 0 | 133 034 | 231 764 | 0 | 231 764 | 387 489 | 0 | 387 489 |
45205 | 738 551 | 0 | 738 551 | 178 346 | 0 | 178 346 | 183 541 | 0 | 183 541 | 733 356 | 0 | 733 356 |
45206 | 1 219 666 | 0 | 1 219 666 | 63 565 | 0 | 63 565 | 174 885 | 0 | 174 885 | 1 108 346 | 0 | 1 108 346 |
45207 | 3 325 888 | 0 | 3 325 888 | 140 444 | 0 | 140 444 | 577 172 | 0 | 577 172 | 2 889 160 | 0 | 2 889 160 |
45208 | 1 611 966 | 0 | 1 611 966 | 85 191 | 0 | 85 191 | 8 178 | 0 | 8 178 | 1 688 979 | 0 | 1 688 979 |
45401 | 14 990 | 0 | 14 990 | 9 635 | 0 | 9 635 | 9 953 | 0 | 9 953 | 14 672 | 0 | 14 672 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
45406 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 5 428 | 0 | 5 428 |
45407 | 222 287 | 0 | 222 287 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 219 231 | 0 | 219 231 |
45504 | 2 460 | 2 439 | 4 899 | 0 | 125 | 125 | 0 | 2 002 | 2 002 | 2 460 | 562 | 3 022 |
45505 | 422 269 | 0 | 422 269 | 375 | 0 | 375 | 2 957 | 0 | 2 957 | 419 687 | 0 | 419 687 |
45506 | 564 225 | 0 | 564 225 | 11 841 | 0 | 11 841 | 22 645 | 0 | 22 645 | 553 421 | 0 | 553 421 |
45507 | 678 289 | 196 860 | 875 149 | 729 790 | 7 304 | 737 094 | 18 332 | 16 846 | 35 178 | 1 389 747 | 187 318 | 1 577 065 |
45509 | 4 922 | 0 | 4 922 | 70 937 | 0 | 70 937 | 18 902 | 0 | 18 902 | 56 957 | 0 | 56 957 |
45706 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45708 | 297 | 5 561 | 5 858 | 297 | 208 | 505 | 297 | 284 | 581 | 297 | 5 485 | 5 782 |
45812 | 758 349 | 0 | 758 349 | 128 667 | 0 | 128 667 | 25 885 | 0 | 25 885 | 861 131 | 0 | 861 131 |
45814 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45815 | 397 696 | 38 616 | 436 312 | 6 281 | 8 090 | 14 371 | 2 330 | 2 155 | 4 485 | 401 647 | 44 551 | 446 198 |
45912 | 23 749 | 0 | 23 749 | 26 369 | 0 | 26 369 | 5 209 | 0 | 5 209 | 44 909 | 0 | 44 909 |
45915 | 15 037 | 2 201 | 17 238 | 1 795 | 82 | 1 877 | 4 448 | 112 | 4 560 | 12 384 | 2 171 | 14 555 |
45917 | 0 | 135 | 135 | 0 | 106 | 106 | 0 | 7 | 7 | 0 | 234 | 234 |
47105 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
47404 | 0 | 91 762 | 91 762 | 72 299 694 | 1 574 270 | 73 873 964 | 72 299 694 | 1 488 015 | 73 787 709 | 0 | 178 017 | 178 017 |
47406 | 0 | 0 | 0 | 7 509 | 12 231 | 19 740 | 7 509 | 12 231 | 19 740 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 423 562 | 8 665 895 | 16 089 457 | 7 423 562 | 8 665 895 | 16 089 457 | 0 | 0 | 0 |
47415 | 27 361 | 0 | 27 361 | 9 355 | 0 | 9 355 | 11 222 | 0 | 11 222 | 25 494 | 0 | 25 494 |
47417 | 0 | 0 | 0 | 29 927 | 0 | 29 927 | 29 927 | 0 | 29 927 | 0 | 0 | 0 |
47423 | 885 114 | 0 | 885 114 | 576 794 | 2 224 975 | 2 801 769 | 309 625 | 2 224 975 | 2 534 600 | 1 152 283 | 0 | 1 152 283 |
47427 | 22 501 | 299 | 22 800 | 204 139 | 616 | 204 755 | 206 015 | 603 | 206 618 | 20 625 | 312 | 20 937 |
47801 | 8 071 | 0 | 8 071 | 8 | 0 | 8 | 32 | 0 | 32 | 8 047 | 0 | 8 047 |
47802 | 43 320 | 0 | 43 320 | 508 | 0 | 508 | 508 | 0 | 508 | 43 320 | 0 | 43 320 |
47803 | 300 365 | 0 | 300 365 | 6 348 | 0 | 6 348 | 29 192 | 0 | 29 192 | 277 521 | 0 | 277 521 |
50104 | 1 235 956 | 0 | 1 235 956 | 1 224 253 | 0 | 1 224 253 | 1 288 836 | 0 | 1 288 836 | 1 171 373 | 0 | 1 171 373 |
50106 | 0 | 0 | 0 | 199 953 | 0 | 199 953 | 0 | 0 | 0 | 199 953 | 0 | 199 953 |
50107 | 64 494 | 0 | 64 494 | 275 913 | 0 | 275 913 | 95 138 | 0 | 95 138 | 245 269 | 0 | 245 269 |
50118 | 0 | 0 | 0 | 1 214 246 | 0 | 1 214 246 | 1 214 246 | 0 | 1 214 246 | 0 | 0 | 0 |
50121 | 23 859 | 0 | 23 859 | 2 210 | 0 | 2 210 | 418 | 0 | 418 | 25 651 | 0 | 25 651 |
50205 | 0 | 127 796 | 127 796 | 0 | 5 260 | 5 260 | 0 | 6 669 | 6 669 | 0 | 126 387 | 126 387 |
52601 | 488 | 0 | 488 | 3 | 0 | 3 | 239 | 0 | 239 | 252 | 0 | 252 |
60302 | 18 379 | 0 | 18 379 | 204 | 0 | 204 | 556 | 0 | 556 | 18 027 | 0 | 18 027 |
60306 | 62 | 0 | 62 | 67 | 0 | 67 | 26 | 0 | 26 | 103 | 0 | 103 |
60308 | 1 252 | 405 | 1 657 | 902 | 22 | 924 | 1 135 | 19 | 1 154 | 1 019 | 408 | 1 427 |
60310 | 390 | 0 | 390 | 3 627 | 0 | 3 627 | 3 572 | 0 | 3 572 | 445 | 0 | 445 |
60312 | 57 107 | 2 | 57 109 | 78 479 | 0 | 78 479 | 97 367 | 0 | 97 367 | 38 219 | 2 | 38 221 |
60314 | 3 598 | 0 | 3 598 | 3 526 | 39 | 3 565 | 3 526 | 39 | 3 565 | 3 598 | 0 | 3 598 |
60315 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
60323 | 250 099 | 789 099 | 1 039 198 | 690 249 | 2 434 615 | 3 124 864 | 690 110 | 2 445 389 | 3 135 499 | 250 238 | 778 325 | 1 028 563 |
60336 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
60401 | 2 322 792 | 0 | 2 322 792 | 1 849 | 0 | 1 849 | 5 913 | 0 | 5 913 | 2 318 728 | 0 | 2 318 728 |
60415 | 1 798 | 0 | 1 798 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 1 798 | 0 | 1 798 |
60901 | 105 788 | 0 | 105 788 | 280 | 0 | 280 | 100 | 0 | 100 | 105 968 | 0 | 105 968 |
60906 | 2 962 | 0 | 2 962 | 380 | 0 | 380 | 380 | 0 | 380 | 2 962 | 0 | 2 962 |
61002 | 498 | 0 | 498 | 163 | 0 | 163 | 163 | 0 | 163 | 498 | 0 | 498 |
61008 | 822 | 0 | 822 | 1 222 | 0 | 1 222 | 1 209 | 0 | 1 209 | 835 | 0 | 835 |
61009 | 2 299 | 0 | 2 299 | 3 252 | 0 | 3 252 | 3 251 | 0 | 3 251 | 2 300 | 0 | 2 300 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 926 | 0 | 115 926 | 115 926 | 0 | 115 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 098 541 | 0 | 2 098 541 | 2 098 541 | 0 | 2 098 541 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 494 | 0 | 34 494 | 34 494 | 0 | 34 494 | 0 | 0 | 0 |
61403 | 5 062 | 0 | 5 062 | 644 | 0 | 644 | 907 | 0 | 907 | 4 799 | 0 | 4 799 |
61907 | 46 160 | 0 | 46 160 | 0 | 0 | 0 | 0 | 0 | 0 | 46 160 | 0 | 46 160 |
61908 | 147 730 | 0 | 147 730 | 0 | 0 | 0 | 0 | 0 | 0 | 147 730 | 0 | 147 730 |
62001 | 47 085 | 0 | 47 085 | 0 | 0 | 0 | 0 | 0 | 0 | 47 085 | 0 | 47 085 |
70606 | 7 549 823 | 0 | 7 549 823 | 5 998 060 | 0 | 5 998 060 | 13 510 | 0 | 13 510 | 13 534 373 | 0 | 13 534 373 |
70607 | 2 212 | 0 | 2 212 | 908 | 0 | 908 | 544 | 0 | 544 | 2 576 | 0 | 2 576 |
70608 | 8 184 836 | 0 | 8 184 836 | 1 674 641 | 0 | 1 674 641 | 0 | 0 | 0 | 9 859 477 | 0 | 9 859 477 |
70609 | 28 175 | 0 | 28 175 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 32 839 | 0 | 32 839 |
70611 | 20 240 | 0 | 20 240 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 31 844 | 0 | 31 844 |
Итого по активу (баланс) | 73 886 746 | 17 587 642 | 91 474 388 | 388 683 292 | 37 203 976 | 425 887 268 | 384 759 643 | 37 141 903 | 421 901 546 | 77 810 395 | 17 649 715 | 95 460 110 |
Пассив | ||||||||||||
10207 | 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 |
10701 | 75 364 | 0 | 75 364 | 0 | 0 | 0 | 0 | 0 | 0 | 75 364 | 0 | 75 364 |
10801 | 1 016 133 | 0 | 1 016 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 133 | 0 | 1 016 133 |
20309 | 0 | 6 353 | 6 353 | 0 | 955 | 955 | 0 | 627 | 627 | 0 | 6 025 | 6 025 |
30109 | 647 | 4 221 | 4 868 | 185 759 | 5 175 | 190 934 | 185 845 | 1 856 | 187 701 | 733 | 902 | 1 635 |
30126 | 5 632 | 0 | 5 632 | 114 | 0 | 114 | 90 | 0 | 90 | 5 608 | 0 | 5 608 |
30222 | 50 | 0 | 50 | 959 439 | 2 980 509 | 3 939 948 | 959 389 | 2 980 509 | 3 939 898 | 0 | 0 | 0 |
30226 | 3 136 | 0 | 3 136 | 161 | 0 | 161 | 119 | 0 | 119 | 3 094 | 0 | 3 094 |
30232 | 4 071 | 318 | 4 389 | 3 406 148 | 714 391 | 4 120 539 | 3 405 607 | 714 525 | 4 120 132 | 3 530 | 452 | 3 982 |
30301 | 13 047 249 | 3 852 735 | 16 899 984 | 1 776 943 | 1 089 785 | 2 866 728 | 2 714 287 | 1 412 834 | 4 127 121 | 13 984 593 | 4 175 784 | 18 160 377 |
30305 | 12 364 265 | 10 821 416 | 23 185 681 | 1 426 681 | 4 290 650 | 5 717 331 | 1 930 506 | 4 810 427 | 6 740 933 | 12 868 090 | 11 341 193 | 24 209 283 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 644 662 | 0 | 2 644 662 | 2 644 662 | 0 | 2 644 662 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
40302 | 0 | 6 808 | 6 808 | 0 | 488 | 488 | 0 | 280 | 280 | 0 | 6 600 | 6 600 |
405 | 7 854 | 122 | 7 976 | 30 457 | 6 | 30 463 | 33 896 | 4 | 33 900 | 11 293 | 120 | 11 413 |
406 | 8 836 761 | 0 | 8 836 761 | 10 177 394 | 0 | 10 177 394 | 8 075 580 | 0 | 8 075 580 | 6 734 947 | 0 | 6 734 947 |
407 | 3 508 681 | 125 614 | 3 634 295 | 20 002 121 | 836 278 | 20 838 399 | 18 473 215 | 748 747 | 19 221 962 | 1 979 775 | 38 083 | 2 017 858 |
408.1 | 740 725 | 5 647 | 746 372 | 3 939 276 | 18 398 | 3 957 674 | 3 762 296 | 15 388 | 3 777 684 | 563 745 | 2 637 | 566 382 |
408.2 | 2 825 531 | 473 819 | 3 299 350 | 7 300 015 | 1 508 408 | 8 808 423 | 6 622 256 | 1 341 766 | 7 964 022 | 2 147 772 | 307 177 | 2 454 949 |
40903 | 1 475 | 0 | 1 475 | 65 519 | 0 | 65 519 | 66 734 | 0 | 66 734 | 2 690 | 0 | 2 690 |
40905 | 2 495 | 0 | 2 495 | 708 712 | 2 989 | 711 701 | 707 384 | 2 989 | 710 373 | 1 167 | 0 | 1 167 |
40906 | 0 | 0 | 0 | 837 966 | 0 | 837 966 | 837 966 | 0 | 837 966 | 0 | 0 | 0 |
40909 | 9 | 0 | 9 | 17 291 | 80 996 | 98 287 | 17 291 | 80 996 | 98 287 | 9 | 0 | 9 |
40910 | 1 | 0 | 1 | 11 912 | 18 059 | 29 971 | 11 912 | 18 191 | 30 103 | 1 | 132 | 133 |
40911 | 9 301 | 0 | 9 301 | 2 323 192 | 17 422 | 2 340 614 | 2 332 957 | 17 422 | 2 350 379 | 19 066 | 0 | 19 066 |
40912 | 0 | 0 | 0 | 112 399 | 146 707 | 259 106 | 112 399 | 146 707 | 259 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 059 | 421 600 | 516 659 | 95 059 | 421 600 | 516 659 | 0 | 0 | 0 |
41804 | 5 001 | 0 | 5 001 | 5 101 | 0 | 5 101 | 100 | 0 | 100 | 0 | 0 | 0 |
42102 | 36 300 | 0 | 36 300 | 72 836 | 0 | 72 836 | 36 536 | 0 | 36 536 | 0 | 0 | 0 |
42103 | 398 110 | 0 | 398 110 | 430 434 | 0 | 430 434 | 167 324 | 0 | 167 324 | 135 000 | 0 | 135 000 |
42104 | 47 645 | 0 | 47 645 | 46 956 | 0 | 46 956 | 911 | 0 | 911 | 1 600 | 0 | 1 600 |
42105 | 45 109 | 0 | 45 109 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 42 809 | 0 | 42 809 |
42106 | 47 088 | 0 | 47 088 | 0 | 0 | 0 | 0 | 0 | 0 | 47 088 | 0 | 47 088 |
42107 | 17 647 | 0 | 17 647 | 0 | 0 | 0 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
42108 | 17 296 | 0 | 17 296 | 18 711 | 0 | 18 711 | 6 549 | 0 | 6 549 | 5 134 | 0 | 5 134 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 870 | 1 826 | 2 696 | 369 | 794 | 1 163 | 7 | 72 | 79 | 508 | 1 104 | 1 612 |
42303 | 0 | 0 | 0 | 200 | 0 | 200 | 182 110 | 0 | 182 110 | 181 910 | 0 | 181 910 |
42304 | 1 115 328 | 224 307 | 1 339 635 | 610 215 | 119 420 | 729 635 | 189 324 | 39 536 | 228 860 | 694 437 | 144 423 | 838 860 |
42305 | 1 455 545 | 241 762 | 1 697 307 | 462 650 | 83 273 | 545 923 | 201 218 | 40 014 | 241 232 | 1 194 113 | 198 503 | 1 392 616 |
42306 | 10 534 966 | 1 161 741 | 11 696 707 | 1 119 402 | 269 638 | 1 389 040 | 1 125 524 | 138 951 | 1 264 475 | 10 541 088 | 1 031 054 | 11 572 142 |
42307 | 98 548 | 157 358 | 255 906 | 1 783 | 12 545 | 14 328 | 284 | 6 171 | 6 455 | 97 049 | 150 984 | 248 033 |
42309 | 3 058 | 0 | 3 058 | 131 | 0 | 131 | 134 | 0 | 134 | 3 061 | 0 | 3 061 |
42310 | 148 | 0 | 148 | 219 | 0 | 219 | 214 | 0 | 214 | 143 | 0 | 143 |
42311 | 369 | 0 | 369 | 132 | 0 | 132 | 151 | 0 | 151 | 388 | 0 | 388 |
42312 | 622 | 0 | 622 | 130 | 0 | 130 | 108 | 0 | 108 | 600 | 0 | 600 |
42313 | 2 896 | 0 | 2 896 | 490 | 0 | 490 | 193 | 0 | 193 | 2 599 | 0 | 2 599 |
42314 | 853 | 0 | 853 | 45 | 0 | 45 | 260 | 0 | 260 | 1 068 | 0 | 1 068 |
42315 | 338 | 0 | 338 | 8 | 0 | 8 | 8 | 0 | 8 | 338 | 0 | 338 |
42601 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 |
42604 | 51 781 | 22 512 | 74 293 | 24 008 | 13 802 | 37 810 | 11 547 | 5 066 | 16 613 | 39 320 | 13 776 | 53 096 |
42605 | 48 378 | 24 875 | 73 253 | 10 792 | 9 978 | 20 770 | 4 466 | 2 980 | 7 446 | 42 052 | 17 877 | 59 929 |
42606 | 177 448 | 131 183 | 308 631 | 24 163 | 58 706 | 82 869 | 22 150 | 12 370 | 34 520 | 175 435 | 84 847 | 260 282 |
42607 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 1 | 0 | 1 | 2 134 | 0 | 2 134 |
42609 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
42610 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
42611 | 27 | 0 | 27 | 15 | 0 | 15 | 18 | 0 | 18 | 30 | 0 | 30 |
42612 | 69 | 0 | 69 | 17 | 0 | 17 | 13 | 0 | 13 | 65 | 0 | 65 |
42613 | 239 | 0 | 239 | 51 | 0 | 51 | 12 | 0 | 12 | 200 | 0 | 200 |
42614 | 69 | 0 | 69 | 6 | 0 | 6 | 27 | 0 | 27 | 90 | 0 | 90 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44915 | 7 750 | 0 | 7 750 | 202 | 0 | 202 | 642 | 0 | 642 | 8 190 | 0 | 8 190 |
45215 | 244 544 | 0 | 244 544 | 55 961 | 0 | 55 961 | 1 580 690 | 0 | 1 580 690 | 1 769 273 | 0 | 1 769 273 |
45415 | 2 110 | 0 | 2 110 | 37 | 0 | 37 | 100 015 | 0 | 100 015 | 102 088 | 0 | 102 088 |
45515 | 34 420 | 0 | 34 420 | 11 783 | 0 | 11 783 | 779 324 | 0 | 779 324 | 801 961 | 0 | 801 961 |
45715 | 1 230 | 0 | 1 230 | 122 | 0 | 122 | 106 | 0 | 106 | 1 214 | 0 | 1 214 |
45818 | 285 426 | 0 | 285 426 | 3 411 | 0 | 3 411 | 749 351 | 0 | 749 351 | 1 031 366 | 0 | 1 031 366 |
45918 | 6 372 | 0 | 6 372 | 576 | 0 | 576 | 32 201 | 0 | 32 201 | 37 997 | 0 | 37 997 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 68 925 924 | 66 426 | 68 992 350 | 68 925 924 | 66 426 | 68 992 350 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 265 | 7 552 | 19 817 | 12 265 | 7 552 | 19 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 276 569 | 6 806 110 | 16 082 679 | 9 276 569 | 6 806 110 | 16 082 679 | 0 | 0 | 0 |
47411 | 13 352 | 1 008 | 14 360 | 90 543 | 2 114 | 92 657 | 89 557 | 1 948 | 91 505 | 12 366 | 842 | 13 208 |
47416 | 3 206 | 141 | 3 347 | 131 482 | 10 300 | 141 782 | 131 593 | 10 634 | 142 227 | 3 317 | 475 | 3 792 |
47422 | 628 | 3 484 | 4 112 | 1 548 037 | 169 | 1 548 206 | 1 547 864 | 195 | 1 548 059 | 455 | 3 510 | 3 965 |
47425 | 143 994 | 0 | 143 994 | 1 052 238 | 0 | 1 052 238 | 1 153 182 | 0 | 1 153 182 | 244 938 | 0 | 244 938 |
47426 | 10 914 | 0 | 10 914 | 20 447 | 0 | 20 447 | 19 039 | 0 | 19 039 | 9 506 | 0 | 9 506 |
47804 | 40 326 | 0 | 40 326 | 1 741 | 0 | 1 741 | 2 495 | 0 | 2 495 | 41 080 | 0 | 41 080 |
50120 | 154 | 0 | 154 | 365 | 0 | 365 | 620 | 0 | 620 | 409 | 0 | 409 |
52305 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
52306 | 83 086 | 0 | 83 086 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 83 086 | 0 | 83 086 |
52501 | 965 | 0 | 965 | 253 | 0 | 253 | 185 | 0 | 185 | 897 | 0 | 897 |
60301 | 8 092 | 0 | 8 092 | 37 406 | 0 | 37 406 | 35 265 | 0 | 35 265 | 5 951 | 0 | 5 951 |
60305 | 23 455 | 0 | 23 455 | 84 255 | 0 | 84 255 | 80 496 | 0 | 80 496 | 19 696 | 0 | 19 696 |
60307 | 674 | 0 | 674 | 279 | 0 | 279 | 164 | 0 | 164 | 559 | 0 | 559 |
60309 | 3 638 | 0 | 3 638 | 880 | 0 | 880 | 3 418 | 0 | 3 418 | 6 176 | 0 | 6 176 |
60311 | 10 773 | 0 | 10 773 | 30 042 | 0 | 30 042 | 22 559 | 0 | 22 559 | 3 290 | 0 | 3 290 |
60313 | 0 | 694 | 694 | 0 | 36 | 36 | 0 | 26 | 26 | 0 | 684 | 684 |
60322 | 2 549 | 0 | 2 549 | 23 740 | 0 | 23 740 | 24 010 | 0 | 24 010 | 2 819 | 0 | 2 819 |
60324 | 23 107 | 0 | 23 107 | 29 905 | 0 | 29 905 | 1 038 035 | 0 | 1 038 035 | 1 031 237 | 0 | 1 031 237 |
60335 | 722 | 0 | 722 | 399 | 0 | 399 | 156 | 0 | 156 | 479 | 0 | 479 |
60414 | 216 282 | 0 | 216 282 | 2 294 | 0 | 2 294 | 7 483 | 0 | 7 483 | 221 471 | 0 | 221 471 |
60903 | 29 415 | 0 | 29 415 | 7 | 0 | 7 | 1 830 | 0 | 1 830 | 31 238 | 0 | 31 238 |
61301 | 6 597 | 0 | 6 597 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 109 915 | 0 | 109 915 | 109 915 | 0 | 109 915 |
61701 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
62002 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
70601 | 7 639 574 | 0 | 7 639 574 | 10 200 | 0 | 10 200 | 1 585 255 | 0 | 1 585 255 | 9 214 629 | 0 | 9 214 629 |
70602 | 18 776 | 0 | 18 776 | 597 | 0 | 597 | 2 498 | 0 | 2 498 | 20 677 | 0 | 20 677 |
70603 | 8 195 682 | 0 | 8 195 682 | 0 | 0 | 0 | 1 666 186 | 0 | 1 666 186 | 9 861 868 | 0 | 9 861 868 |
70604 | 30 645 | 0 | 30 645 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 36 244 | 0 | 36 244 |
70613 | 633 | 0 | 633 | 87 | 0 | 87 | 3 | 0 | 3 | 549 | 0 | 549 |
Итого по пассиву (баланс) | 74 206 417 | 17 267 971 | 91 474 388 | 140 335 726 | 19 593 680 | 159 929 406 | 144 062 208 | 19 852 920 | 163 915 128 | 77 932 899 | 17 527 211 | 95 460 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 87 586 | 0 | 87 586 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 87 586 | 0 | 87 586 |
90901 | 425 975 | 0 | 425 975 | 27 772 | 0 | 27 772 | 58 958 | 0 | 58 958 | 394 789 | 0 | 394 789 |
90902 | 1 242 199 | 0 | 1 242 199 | 80 992 | 0 | 80 992 | 65 355 | 0 | 65 355 | 1 257 836 | 0 | 1 257 836 |
91201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 197 | 0 | 197 | 124 | 0 | 124 | 133 | 0 | 133 | 188 | 0 | 188 |
91203 | 248 | 0 | 248 | 127 | 0 | 127 | 147 | 0 | 147 | 228 | 0 | 228 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 25 868 216 | 6 481 | 25 874 697 | 448 603 | 242 | 448 845 | 1 812 123 | 331 | 1 812 454 | 24 504 696 | 6 392 | 24 511 088 |
91418 | 351 791 | 0 | 351 791 | 5 685 | 0 | 5 685 | 28 588 | 0 | 28 588 | 328 888 | 0 | 328 888 |
91419 | 0 | 0 | 0 | 1 617 812 | 0 | 1 617 812 | 1 617 812 | 0 | 1 617 812 | 0 | 0 | 0 |
91501 | 45 097 | 0 | 45 097 | 6 530 | 0 | 6 530 | 33 | 0 | 33 | 51 594 | 0 | 51 594 |
91502 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
91604 | 428 595 | 16 753 | 445 348 | 43 447 | 5 396 | 48 843 | 16 840 | 3 272 | 20 112 | 455 202 | 18 877 | 474 079 |
91704 | 21 891 | 44 594 | 66 485 | 0 | 1 684 | 1 684 | 0 | 2 276 | 2 276 | 21 891 | 44 002 | 65 893 |
91802 | 21 819 | 35 041 | 56 860 | 0 | 1 332 | 1 332 | 0 | 1 788 | 1 788 | 21 819 | 34 585 | 56 404 |
91803 | 21 555 | 4 531 | 26 086 | 0 | 251 | 251 | 0 | 220 | 220 | 21 555 | 4 562 | 26 117 |
99998 | 30 349 393 | 0 | 30 349 393 | 73 237 849 | 0 | 73 237 849 | 79 401 464 | 0 | 79 401 464 | 24 185 778 | 0 | 24 185 778 |
Итого по активу (баланс) | 58 881 051 | 107 400 | 58 988 451 | 75 478 943 | 8 905 | 75 487 848 | 83 011 455 | 7 887 | 83 019 342 | 51 348 539 | 108 418 | 51 456 957 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
91311 | 470 450 | 0 | 470 450 | 10 000 | 0 | 10 000 | 33 785 | 0 | 33 785 | 494 235 | 0 | 494 235 |
91312 | 10 359 220 | 191 373 | 10 550 593 | 1 296 886 | 87 706 | 1 384 592 | 539 900 | 6 603 | 546 503 | 9 602 234 | 110 270 | 9 712 504 |
91314 | 9 562 324 | 45 891 | 9 608 215 | 72 520 699 | 2 671 035 | 75 191 734 | 67 268 386 | 2 625 144 | 69 893 530 | 4 310 011 | 0 | 4 310 011 |
91315 | 6 355 542 | 0 | 6 355 542 | 347 812 | 0 | 347 812 | 425 397 | 0 | 425 397 | 6 433 127 | 0 | 6 433 127 |
91316 | 162 664 | 0 | 162 664 | 962 691 | 0 | 962 691 | 987 305 | 0 | 987 305 | 187 278 | 0 | 187 278 |
91317 | 562 738 | 18 858 | 581 596 | 1 491 690 | 919 | 1 492 609 | 1 416 578 | 2 947 | 1 419 525 | 487 626 | 20 886 | 508 512 |
91318 | 142 283 | 0 | 142 283 | 142 283 | 0 | 142 283 | 89 892 | 0 | 89 892 | 89 892 | 0 | 89 892 |
91319 | 1 498 077 | 0 | 1 498 077 | 573 957 | 0 | 573 957 | 478 436 | 0 | 478 436 | 1 402 556 | 0 | 1 402 556 |
91507 | 951 347 | 0 | 951 347 | 1 793 | 0 | 1 793 | 69 412 | 0 | 69 412 | 1 018 966 | 0 | 1 018 966 |
91508 | 28 626 | 0 | 28 626 | 88 | 0 | 88 | 159 | 0 | 159 | 28 697 | 0 | 28 697 |
99999 | 28 639 058 | 0 | 28 639 058 | 3 600 940 | 0 | 3 600 940 | 2 233 061 | 0 | 2 233 061 | 27 271 179 | 0 | 27 271 179 |
Итого по пассиву (баланс) | 58 732 329 | 256 122 | 58 988 451 | 80 949 724 | 2 759 660 | 83 709 384 | 73 543 196 | 2 634 694 | 76 177 890 | 51 325 801 | 131 156 | 51 456 957 |
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 | ||||||||||||
93411 | 0 | 60 284 | 60 284 | 0 | 5 182 | 5 182 | 0 | 34 351 | 34 351 | 0 | 31 115 | 31 115 |
93901 | 153 568 | 105 460 | 259 028 | 3 404 272 | 2 739 132 | 6 143 404 | 3 538 179 | 2 754 702 | 6 292 881 | 19 661 | 89 890 | 109 551 |
99996 | 318 658 | 0 | 318 658 | 6 149 454 | 0 | 6 149 454 | 6 328 042 | 0 | 6 328 042 | 140 070 | 0 | 140 070 |
Итого по активу (баланс) | 472 226 | 165 744 | 637 970 | 9 553 726 | 2 744 314 | 12 298 040 | 9 866 221 | 2 789 053 | 12 655 274 | 159 731 | 121 005 | 280 736 |
Пассив | ||||||||||||
96311 | 59 795 | 0 | 59 795 | 30 236 | 0 | 30 236 | 1 305 | 0 | 1 305 | 30 864 | 0 | 30 864 |
96901 | 106 197 | 152 666 | 258 863 | 2 747 635 | 3 484 462 | 6 232 097 | 2 730 743 | 3 351 697 | 6 082 440 | 89 305 | 19 901 | 109 206 |
97001 | 0 | 0 | 0 | 0 | 30 389 | 30 389 | 0 | 30 389 | 30 389 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 35 320 | 0 | 35 320 | 35 320 | 0 | 35 320 | 0 | 0 | 0 |
99997 | 319 312 | 0 | 319 312 | 6 327 232 | 0 | 6 327 232 | 6 148 586 | 0 | 6 148 586 | 140 666 | 0 | 140 666 |
Итого по пассиву (баланс) | 485 304 | 152 666 | 637 970 | 9 140 423 | 3 514 851 | 12 655 274 | 8 915 954 | 3 382 086 | 12 298 040 | 260 835 | 19 901 | 280 736 |
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