Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Калужский газовый и энергетический акционерный банк "Газэнергобанк" (акционерное общество)
Регистрационный номер
3252
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 825 | 0 | 3 825 | 14 098 | 0 | 14 098 | 6 251 | 0 | 6 251 | 11 672 | 0 | 11 672 |
10610 | 55 084 | 0 | 55 084 | 0 | 0 | 0 | 24 195 | 0 | 24 195 | 30 889 | 0 | 30 889 |
20202 | 446 885 | 416 489 | 863 374 | 7 072 950 | 1 202 482 | 8 275 432 | 7 075 792 | 1 073 249 | 8 149 041 | 444 043 | 545 722 | 989 765 |
20208 | 108 357 | 0 | 108 357 | 298 041 | 0 | 298 041 | 306 432 | 0 | 306 432 | 99 966 | 0 | 99 966 |
20209 | 69 413 | 0 | 69 413 | 5 384 742 | 610 565 | 5 995 307 | 5 416 176 | 610 565 | 6 026 741 | 37 979 | 0 | 37 979 |
30102 | 280 372 | 0 | 280 372 | 14 037 115 | 0 | 14 037 115 | 14 033 898 | 0 | 14 033 898 | 283 589 | 0 | 283 589 |
30110 | 1 409 260 | 339 016 | 1 748 276 | 9 454 563 | 956 668 | 10 411 231 | 9 053 312 | 1 072 764 | 10 126 076 | 1 810 511 | 222 920 | 2 033 431 |
30202 | 116 194 | 0 | 116 194 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 120 012 | 0 | 120 012 |
30204 | 19 083 | 0 | 19 083 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 21 581 | 0 | 21 581 |
30210 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 10 160 | 0 | 10 160 | 0 | 0 | 0 |
30215 | 2 000 | 14 971 | 16 971 | 0 | 4 214 | 4 214 | 0 | 2 168 | 2 168 | 2 000 | 17 017 | 19 017 |
30221 | 0 | 0 | 0 | 188 949 | 3 471 | 192 420 | 147 319 | 3 471 | 150 790 | 41 630 | 0 | 41 630 |
30233 | 3 782 | 36 | 3 818 | 279 702 | 63 362 | 343 064 | 268 329 | 60 895 | 329 224 | 15 155 | 2 503 | 17 658 |
30413 | 8 | 0 | 8 | 350 638 | 0 | 350 638 | 350 646 | 0 | 350 646 | 0 | 0 | 0 |
30424 | 0 | 10 928 | 10 928 | 9 502 080 | 3 086 | 9 505 166 | 9 502 080 | 1 732 | 9 503 812 | 0 | 12 282 | 12 282 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 | 41 | 42 | 0 | 13 | 13 | 0 | 6 | 6 | 1 | 48 | 49 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 2 168 000 | 0 | 2 168 000 | 3 017 000 | 0 | 3 017 000 | 2 268 000 | 0 | 2 268 000 | 2 917 000 | 0 | 2 917 000 |
32005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32009 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 35 396 | 0 | 35 396 | 119 651 | 0 | 119 651 | 126 229 | 0 | 126 229 | 28 818 | 0 | 28 818 |
45204 | 250 309 | 48 168 | 298 477 | 440 | 64 237 | 64 677 | 3 249 | 58 151 | 61 400 | 247 500 | 54 254 | 301 754 |
45205 | 45 201 | 0 | 45 201 | 8 600 | 0 | 8 600 | 11 676 | 0 | 11 676 | 42 125 | 0 | 42 125 |
45206 | 38 057 | 0 | 38 057 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 36 408 | 0 | 36 408 |
45207 | 111 910 | 0 | 111 910 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 109 339 | 0 | 109 339 |
45208 | 16 434 | 0 | 16 434 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 15 139 | 0 | 15 139 |
45209 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 12 054 | 0 | 12 054 | 51 658 | 0 | 51 658 | 51 831 | 0 | 51 831 | 11 881 | 0 | 11 881 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 6 491 | 0 | 6 491 | 2 300 | 0 | 2 300 | 4 270 | 0 | 4 270 | 4 521 | 0 | 4 521 |
45406 | 17 810 | 0 | 17 810 | 1 015 | 0 | 1 015 | 4 312 | 0 | 4 312 | 14 513 | 0 | 14 513 |
45407 | 134 248 | 0 | 134 248 | 5 050 | 0 | 5 050 | 9 260 | 0 | 9 260 | 130 038 | 0 | 130 038 |
45408 | 53 238 | 0 | 53 238 | 7 500 | 0 | 7 500 | 2 040 | 0 | 2 040 | 58 698 | 0 | 58 698 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 |
45504 | 1 089 | 0 | 1 089 | 1 313 | 0 | 1 313 | 694 | 0 | 694 | 1 708 | 0 | 1 708 |
45505 | 64 231 | 0 | 64 231 | 13 059 | 0 | 13 059 | 10 603 | 0 | 10 603 | 66 687 | 0 | 66 687 |
45506 | 952 319 | 0 | 952 319 | 84 556 | 0 | 84 556 | 74 246 | 0 | 74 246 | 962 629 | 0 | 962 629 |
45507 | 2 307 721 | 0 | 2 307 721 | 74 578 | 0 | 74 578 | 112 876 | 0 | 112 876 | 2 269 423 | 0 | 2 269 423 |
45509 | 9 755 | 11 | 9 766 | 5 264 | 10 | 5 274 | 4 286 | 8 | 4 294 | 10 733 | 13 | 10 746 |
45708 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
45806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45812 | 74 591 | 0 | 74 591 | 8 053 | 0 | 8 053 | 4 783 | 0 | 4 783 | 77 861 | 0 | 77 861 |
45814 | 26 132 | 0 | 26 132 | 2 284 | 0 | 2 284 | 1 499 | 0 | 1 499 | 26 917 | 0 | 26 917 |
45815 | 289 168 | 0 | 289 168 | 32 358 | 0 | 32 358 | 22 033 | 0 | 22 033 | 299 493 | 0 | 299 493 |
45912 | 292 | 0 | 292 | 185 | 0 | 185 | 97 | 0 | 97 | 380 | 0 | 380 |
45914 | 1 360 | 0 | 1 360 | 329 | 0 | 329 | 325 | 0 | 325 | 1 364 | 0 | 1 364 |
45915 | 14 510 | 1 | 14 511 | 10 526 | 0 | 10 526 | 10 837 | 0 | 10 837 | 14 199 | 1 | 14 200 |
47404 | 0 | 0 | 0 | 9 321 259 | 0 | 9 321 259 | 9 321 259 | 0 | 9 321 259 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 017 407 | 2 100 941 | 22 118 348 | 20 017 407 | 2 100 941 | 22 118 348 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 27 003 | 0 | 27 003 | 26 352 | 194 077 | 220 429 | 29 638 | 194 077 | 223 715 | 23 717 | 0 | 23 717 |
47427 | 53 805 | 0 | 53 805 | 136 060 | 0 | 136 060 | 133 493 | 0 | 133 493 | 56 372 | 0 | 56 372 |
47802 | 477 121 | 0 | 477 121 | 33 338 | 0 | 33 338 | 13 828 | 0 | 13 828 | 496 631 | 0 | 496 631 |
50104 | 0 | 0 | 0 | 5 906 437 | 0 | 5 906 437 | 5 906 437 | 0 | 5 906 437 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 746 644 | 0 | 746 644 | 699 681 | 0 | 699 681 | 46 963 | 0 | 46 963 |
50106 | 0 | 0 | 0 | 801 798 | 0 | 801 798 | 801 798 | 0 | 801 798 | 0 | 0 | 0 |
50118 | 1 863 578 | 0 | 1 863 578 | 7 420 871 | 0 | 7 420 871 | 7 454 800 | 0 | 7 454 800 | 1 829 649 | 0 | 1 829 649 |
50121 | 3 940 | 0 | 3 940 | 1 390 | 0 | 1 390 | 2 140 | 0 | 2 140 | 3 190 | 0 | 3 190 |
50205 | 0 | 9 043 | 9 043 | 0 | 850 648 | 850 648 | 0 | 859 691 | 859 691 | 0 | 0 | 0 |
50218 | 0 | 126 614 | 126 614 | 0 | 897 305 | 897 305 | 0 | 869 035 | 869 035 | 0 | 154 884 | 154 884 |
50605 | 107 638 | 0 | 107 638 | 1 829 844 | 0 | 1 829 844 | 1 937 482 | 0 | 1 937 482 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 1 937 483 | 0 | 1 937 483 | 1 829 845 | 0 | 1 829 845 | 107 638 | 0 | 107 638 |
50709 | 123 740 | 0 | 123 740 | 0 | 0 | 0 | 0 | 0 | 0 | 123 740 | 0 | 123 740 |
50905 | 156 | 0 | 156 | 106 | 0 | 106 | 157 | 0 | 157 | 105 | 0 | 105 |
52601 | 71 665 | 0 | 71 665 | 256 823 | 0 | 256 823 | 228 667 | 0 | 228 667 | 99 821 | 0 | 99 821 |
60302 | 3 956 | 0 | 3 956 | 2 008 | 0 | 2 008 | 3 473 | 0 | 3 473 | 2 491 | 0 | 2 491 |
60306 | 4 | 0 | 4 | 9 413 | 0 | 9 413 | 9 406 | 0 | 9 406 | 11 | 0 | 11 |
60308 | 3 268 | 0 | 3 268 | 1 780 | 0 | 1 780 | 1 551 | 0 | 1 551 | 3 497 | 0 | 3 497 |
60310 | 2 309 | 0 | 2 309 | 3 211 | 0 | 3 211 | 3 121 | 0 | 3 121 | 2 399 | 0 | 2 399 |
60312 | 67 592 | 0 | 67 592 | 33 225 | 0 | 33 225 | 25 139 | 0 | 25 139 | 75 678 | 0 | 75 678 |
60323 | 57 164 | 1 | 57 165 | 2 262 | 91 | 2 353 | 928 | 90 | 1 018 | 58 498 | 2 | 58 500 |
60401 | 535 438 | 0 | 535 438 | 16 | 0 | 16 | 0 | 0 | 0 | 535 454 | 0 | 535 454 |
60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60406 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
60408 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
60701 | 12 984 | 0 | 12 984 | 279 | 0 | 279 | 15 | 0 | 15 | 13 248 | 0 | 13 248 |
61002 | 0 | 0 | 0 | 138 | 0 | 138 | 93 | 0 | 93 | 45 | 0 | 45 |
61008 | 11 143 | 0 | 11 143 | 2 477 | 0 | 2 477 | 1 872 | 0 | 1 872 | 11 748 | 0 | 11 748 |
61009 | 987 | 0 | 987 | 539 | 0 | 539 | 27 | 0 | 27 | 1 499 | 0 | 1 499 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61212 | 0 | 0 | 0 | 20 259 | 0 | 20 259 | 20 259 | 0 | 20 259 | 0 | 0 | 0 |
61403 | 6 328 | 0 | 6 328 | 66 | 0 | 66 | 175 | 0 | 175 | 6 219 | 0 | 6 219 |
61601 | 0 | 0 | 0 | 27 664 | 0 | 27 664 | 27 664 | 0 | 27 664 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 18 443 | 0 | 18 443 | 0 | 0 | 0 | 18 443 | 0 | 18 443 |
61703 | 287 | 0 | 287 | 238 | 0 | 238 | 0 | 0 | 0 | 525 | 0 | 525 |
70606 | 3 386 093 | 0 | 3 386 093 | 303 775 | 0 | 303 775 | 1 280 | 0 | 1 280 | 3 688 588 | 0 | 3 688 588 |
70607 | 53 566 | 0 | 53 566 | 58 863 | 0 | 58 863 | 36 836 | 0 | 36 836 | 75 593 | 0 | 75 593 |
70608 | 1 584 660 | 0 | 1 584 660 | 663 916 | 0 | 663 916 | 0 | 0 | 0 | 2 248 576 | 0 | 2 248 576 |
70611 | 85 682 | 0 | 85 682 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 99 703 | 0 | 99 703 |
70614 | 122 128 | 0 | 122 128 | 33 912 | 0 | 33 912 | 9 675 | 0 | 9 675 | 146 365 | 0 | 146 365 |
70616 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 013 157 | 965 319 | 24 978 476 | 101 730 621 | 6 951 170 | 108 681 791 | 99 494 295 | 6 906 843 | 106 401 138 | 26 249 483 | 1 009 646 | 27 259 129 |
Пассив | ||||||||||||
10207 | 239 645 | 0 | 239 645 | 0 | 0 | 0 | 0 | 0 | 0 | 239 645 | 0 | 239 645 |
10601 | 154 445 | 0 | 154 445 | 0 | 0 | 0 | 0 | 0 | 0 | 154 445 | 0 | 154 445 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
10801 | 759 254 | 0 | 759 254 | 0 | 0 | 0 | 0 | 0 | 0 | 759 254 | 0 | 759 254 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 1 940 | 0 | 1 940 | 23 542 | 0 | 23 542 | 21 921 | 0 | 21 921 | 319 | 0 | 319 |
30226 | 244 | 0 | 244 | 3 | 0 | 3 | 48 | 0 | 48 | 289 | 0 | 289 |
30232 | 9 537 | 731 | 10 268 | 999 942 | 97 768 | 1 097 710 | 1 021 299 | 100 225 | 1 121 524 | 30 894 | 3 188 | 34 082 |
30236 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
30607 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
31502 | 0 | 0 | 0 | 1 212 882 | 0 | 1 212 882 | 1 212 882 | 0 | 1 212 882 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 256 490 | 0 | 256 490 | 340 765 | 0 | 340 765 | 84 275 | 0 | 84 275 |
32901 | 1 891 898 | 0 | 1 891 898 | 7 811 953 | 0 | 7 811 953 | 7 767 612 | 0 | 7 767 612 | 1 847 557 | 0 | 1 847 557 |
40502 | 383 | 0 | 383 | 1 059 | 0 | 1 059 | 922 | 0 | 922 | 246 | 0 | 246 |
40602 | 4 092 | 0 | 4 092 | 75 638 | 0 | 75 638 | 76 278 | 0 | 76 278 | 4 732 | 0 | 4 732 |
40603 | 202 | 0 | 202 | 95 | 0 | 95 | 80 | 0 | 80 | 187 | 0 | 187 |
40701 | 178 | 0 | 178 | 8 291 | 0 | 8 291 | 8 288 | 0 | 8 288 | 175 | 0 | 175 |
40702 | 1 174 729 | 147 966 | 1 322 695 | 7 009 025 | 857 922 | 7 866 947 | 6 972 099 | 836 226 | 7 808 325 | 1 137 803 | 126 270 | 1 264 073 |
40703 | 59 088 | 0 | 59 088 | 72 676 | 0 | 72 676 | 72 834 | 0 | 72 834 | 59 246 | 0 | 59 246 |
40802 | 263 363 | 1 895 | 265 258 | 1 670 061 | 6 470 | 1 676 531 | 1 667 923 | 7 470 | 1 675 393 | 261 225 | 2 895 | 264 120 |
40807 | 52 | 0 | 52 | 429 | 0 | 429 | 479 | 0 | 479 | 102 | 0 | 102 |
40817 | 146 484 | 8 621 | 155 105 | 1 470 411 | 72 781 | 1 543 192 | 1 468 915 | 70 739 | 1 539 654 | 144 988 | 6 579 | 151 567 |
40820 | 5 913 | 198 | 6 111 | 32 226 | 14 496 | 46 722 | 34 349 | 14 525 | 48 874 | 8 036 | 227 | 8 263 |
40821 | 888 | 0 | 888 | 71 411 | 0 | 71 411 | 72 289 | 0 | 72 289 | 1 766 | 0 | 1 766 |
40905 | 13 | 0 | 13 | 80 822 | 0 | 80 822 | 80 820 | 0 | 80 820 | 11 | 0 | 11 |
40906 | 2 257 | 0 | 2 257 | 75 092 | 0 | 75 092 | 78 708 | 0 | 78 708 | 5 873 | 0 | 5 873 |
40907 | 130 | 0 | 130 | 22 869 | 0 | 22 869 | 23 393 | 0 | 23 393 | 654 | 0 | 654 |
40909 | 0 | 0 | 0 | 20 280 | 42 366 | 62 646 | 20 280 | 42 366 | 62 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 817 | 16 857 | 21 674 | 4 817 | 16 857 | 21 674 | 0 | 0 | 0 |
40911 | 10 529 | 0 | 10 529 | 775 252 | 0 | 775 252 | 777 066 | 0 | 777 066 | 12 343 | 0 | 12 343 |
40912 | 0 | 0 | 0 | 29 468 | 26 137 | 55 605 | 29 468 | 26 137 | 55 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 009 | 61 787 | 102 796 | 41 009 | 61 787 | 102 796 | 0 | 0 | 0 |
41803 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
42102 | 48 401 | 0 | 48 401 | 74 653 | 0 | 74 653 | 62 512 | 0 | 62 512 | 36 260 | 0 | 36 260 |
42103 | 64 200 | 1 841 | 66 041 | 18 790 | 3 493 | 22 283 | 30 982 | 13 750 | 44 732 | 76 392 | 12 098 | 88 490 |
42104 | 8 400 | 0 | 8 400 | 1 999 | 1 348 | 3 347 | 2 099 | 13 630 | 15 729 | 8 500 | 12 282 | 20 782 |
42105 | 34 790 | 0 | 34 790 | 1 301 | 22 | 1 323 | 12 651 | 245 | 12 896 | 46 140 | 223 | 46 363 |
42106 | 32 230 | 0 | 32 230 | 0 | 0 | 0 | 0 | 0 | 0 | 32 230 | 0 | 32 230 |
42107 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 140 | 0 | 140 | 240 | 0 | 240 |
42205 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 323 227 | 44 573 | 367 800 | 4 184 275 | 327 125 | 4 511 400 | 4 176 203 | 350 479 | 4 526 682 | 315 155 | 67 927 | 383 082 |
42303 | 7 501 | 0 | 7 501 | 1 687 | 0 | 1 687 | 28 381 | 0 | 28 381 | 34 195 | 0 | 34 195 |
42304 | 49 042 | 0 | 49 042 | 3 133 | 0 | 3 133 | 89 955 | 0 | 89 955 | 135 864 | 0 | 135 864 |
42305 | 169 592 | 826 | 170 418 | 16 998 | 126 | 17 124 | 294 068 | 233 | 294 301 | 446 662 | 933 | 447 595 |
42306 | 10 231 084 | 1 609 171 | 11 840 255 | 3 018 944 | 471 695 | 3 490 639 | 3 547 572 | 647 838 | 4 195 410 | 10 759 712 | 1 785 314 | 12 545 026 |
42309 | 703 | 179 | 882 | 0 | 34 | 34 | 32 | 102 | 134 | 735 | 247 | 982 |
42601 | 6 150 | 3 611 | 9 761 | 36 009 | 20 973 | 56 982 | 36 019 | 18 175 | 54 194 | 6 160 | 813 | 6 973 |
42605 | 900 | 0 | 900 | 1 | 0 | 1 | 438 | 0 | 438 | 1 337 | 0 | 1 337 |
42606 | 61 869 | 33 345 | 95 214 | 15 634 | 11 890 | 27 524 | 22 739 | 14 953 | 37 692 | 68 974 | 36 408 | 105 382 |
43803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
43804 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 98 498 | 0 | 98 498 | 1 549 | 0 | 1 549 | 5 888 | 0 | 5 888 | 102 837 | 0 | 102 837 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 11 227 | 0 | 11 227 | 2 599 | 0 | 2 599 | 2 530 | 0 | 2 530 | 11 158 | 0 | 11 158 |
45515 | 277 507 | 0 | 277 507 | 25 442 | 0 | 25 442 | 31 118 | 0 | 31 118 | 283 183 | 0 | 283 183 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 386 315 | 0 | 386 315 | 5 921 | 0 | 5 921 | 19 614 | 0 | 19 614 | 400 008 | 0 | 400 008 |
45918 | 9 812 | 0 | 9 812 | 589 | 0 | 589 | 891 | 0 | 891 | 10 114 | 0 | 10 114 |
47403 | 0 | 0 | 0 | 9 294 861 | 0 | 9 294 861 | 9 294 861 | 0 | 9 294 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 585 058 | 585 058 | 0 | 585 058 | 585 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 436 618 | 1 591 215 | 22 027 833 | 20 436 618 | 1 591 215 | 22 027 833 | 0 | 0 | 0 |
47411 | 73 987 | 6 909 | 80 896 | 42 334 | 4 184 | 46 518 | 49 723 | 5 111 | 54 834 | 81 376 | 7 836 | 89 212 |
47416 | 1 358 | 17 | 1 375 | 33 952 | 4 265 | 38 217 | 39 917 | 4 586 | 44 503 | 7 323 | 338 | 7 661 |
47422 | 1 297 | 0 | 1 297 | 65 025 | 20 316 | 85 341 | 65 629 | 20 316 | 85 945 | 1 901 | 0 | 1 901 |
47425 | 52 635 | 0 | 52 635 | 13 222 | 0 | 13 222 | 16 950 | 0 | 16 950 | 56 363 | 0 | 56 363 |
47426 | 4 057 | 3 | 4 060 | 14 032 | 3 | 14 035 | 16 096 | 60 | 16 156 | 6 121 | 60 | 6 181 |
47804 | 243 413 | 0 | 243 413 | 4 336 | 0 | 4 336 | 7 472 | 0 | 7 472 | 246 549 | 0 | 246 549 |
50120 | 46 712 | 0 | 46 712 | 30 248 | 0 | 30 248 | 47 092 | 0 | 47 092 | 63 556 | 0 | 63 556 |
50220 | 3 825 | 0 | 3 825 | 6 251 | 0 | 6 251 | 14 098 | 0 | 14 098 | 11 672 | 0 | 11 672 |
50620 | 6 853 | 0 | 6 853 | 6 589 | 0 | 6 589 | 11 772 | 0 | 11 772 | 12 036 | 0 | 12 036 |
50719 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 371 | 0 | 371 | 14 379 | 0 | 14 379 |
52602 | 4 007 | 0 | 4 007 | 21 320 | 0 | 21 320 | 17 891 | 0 | 17 891 | 578 | 0 | 578 |
60301 | 4 677 | 0 | 4 677 | 32 365 | 0 | 32 365 | 30 026 | 0 | 30 026 | 2 338 | 0 | 2 338 |
60305 | 0 | 0 | 0 | 52 419 | 0 | 52 419 | 52 419 | 0 | 52 419 | 0 | 0 | 0 |
60307 | 43 | 0 | 43 | 179 | 0 | 179 | 188 | 0 | 188 | 52 | 0 | 52 |
60309 | 2 043 | 0 | 2 043 | 246 | 0 | 246 | 2 192 | 0 | 2 192 | 3 989 | 0 | 3 989 |
60311 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
60322 | 316 | 97 | 413 | 5 645 | 148 | 5 793 | 5 632 | 161 | 5 793 | 303 | 110 | 413 |
60324 | 89 015 | 0 | 89 015 | 4 298 | 0 | 4 298 | 10 041 | 0 | 10 041 | 94 758 | 0 | 94 758 |
60405 | 2 242 | 0 | 2 242 | 1 | 0 | 1 | 2 924 | 0 | 2 924 | 5 165 | 0 | 5 165 |
60601 | 215 528 | 0 | 215 528 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 219 214 | 0 | 219 214 |
60602 | 345 | 0 | 345 | 0 | 0 | 0 | 13 | 0 | 13 | 358 | 0 | 358 |
61301 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 3 113 | 3 | 3 116 | 350 | 1 | 351 | 287 | 0 | 287 | 3 050 | 2 | 3 052 |
61501 | 9 313 | 0 | 9 313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 313 | 0 | 9 313 |
61701 | 20 321 | 0 | 20 321 | 24 194 | 0 | 24 194 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
70601 | 3 745 787 | 0 | 3 745 787 | 1 504 | 0 | 1 504 | 357 777 | 0 | 357 777 | 4 102 060 | 0 | 4 102 060 |
70602 | 3 940 | 0 | 3 940 | 2 140 | 0 | 2 140 | 1 390 | 0 | 1 390 | 3 190 | 0 | 3 190 |
70603 | 1 472 419 | 0 | 1 472 419 | 0 | 0 | 0 | 539 734 | 0 | 539 734 | 2 012 153 | 0 | 2 012 153 |
70613 | 226 084 | 0 | 226 084 | 123 848 | 0 | 123 848 | 268 466 | 0 | 268 466 | 370 702 | 0 | 370 702 |
70615 | 35 050 | 0 | 35 050 | 2 724 | 0 | 2 724 | 17 532 | 0 | 17 532 | 49 858 | 0 | 49 858 |
Итого по пассиву (баланс) | 23 118 490 | 1 859 986 | 24 978 476 | 59 408 697 | 4 238 480 | 63 647 177 | 61 485 586 | 4 442 244 | 65 927 830 | 25 195 379 | 2 063 750 | 27 259 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 799 | 0 | 112 799 | 26 458 | 0 | 26 458 | 9 636 | 0 | 9 636 | 129 621 | 0 | 129 621 |
90902 | 1 264 693 | 0 | 1 264 693 | 86 136 | 0 | 86 136 | 81 357 | 0 | 81 357 | 1 269 472 | 0 | 1 269 472 |
90908 | 0 | 2 000 | 2 000 | 0 | 564 | 564 | 0 | 290 | 290 | 0 | 2 274 | 2 274 |
91202 | 2 189 | 0 | 2 189 | 14 | 0 | 14 | 14 | 0 | 14 | 2 189 | 0 | 2 189 |
91203 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 16 557 375 | 244 093 | 16 801 468 | 247 067 | 184 420 | 431 487 | 97 517 | 40 102 | 137 619 | 16 706 925 | 388 411 | 17 095 336 |
91418 | 492 470 | 0 | 492 470 | 33 301 | 0 | 33 301 | 13 938 | 0 | 13 938 | 511 833 | 0 | 511 833 |
91501 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
91604 | 186 954 | 20 | 186 974 | 28 030 | 6 | 28 036 | 19 352 | 3 | 19 355 | 195 632 | 23 | 195 655 |
91704 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 0 | 0 | 0 | 4 288 | 0 | 4 288 |
91802 | 28 558 | 0 | 28 558 | 0 | 0 | 0 | 0 | 0 | 0 | 28 558 | 0 | 28 558 |
91803 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 2 | 0 | 2 | 4 605 | 0 | 4 605 |
99998 | 2 637 212 | 0 | 2 637 212 | 449 399 | 0 | 449 399 | 427 732 | 0 | 427 732 | 2 658 879 | 0 | 2 658 879 |
Итого по активу (баланс) | 21 292 249 | 246 113 | 21 538 362 | 870 421 | 184 990 | 1 055 411 | 649 565 | 40 395 | 689 960 | 21 513 105 | 390 708 | 21 903 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
91311 | 279 328 | 0 | 279 328 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 278 015 | 0 | 278 015 |
91312 | 1 477 610 | 0 | 1 477 610 | 18 555 | 0 | 18 555 | 27 554 | 0 | 27 554 | 1 486 609 | 0 | 1 486 609 |
91315 | 311 891 | 0 | 311 891 | 29 206 | 0 | 29 206 | 49 390 | 0 | 49 390 | 332 075 | 0 | 332 075 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 395 341 | 0 | 395 341 | 313 202 | 70 423 | 383 625 | 304 458 | 70 423 | 374 881 | 386 597 | 0 | 386 597 |
91319 | 35 395 | 0 | 35 395 | 49 754 | 0 | 49 754 | 48 779 | 0 | 48 779 | 34 420 | 0 | 34 420 |
91507 | 136 742 | 0 | 136 742 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 140 258 | 0 | 140 258 |
91508 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
99999 | 18 901 150 | 0 | 18 901 150 | 228 373 | 0 | 228 373 | 572 157 | 0 | 572 157 | 19 244 934 | 0 | 19 244 934 |
Итого по пассиву (баланс) | 21 538 362 | 0 | 21 538 362 | 646 719 | 70 423 | 717 142 | 1 012 170 | 70 423 | 1 082 593 | 21 903 813 | 0 | 21 903 813 |
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 | 196 850 | 1 199 790 | 1 396 640 | 196 850 | 1 199 790 | 1 396 640 | 0 | 0 | 0 |
93302 | 96 768 | 1 024 626 | 1 121 394 | 344 102 | 1 496 592 | 1 840 694 | 393 701 | 1 450 156 | 1 843 857 | 47 169 | 1 071 062 | 1 118 231 |
93303 | 0 | 0 | 0 | 245 611 | 1 374 985 | 1 620 596 | 147 251 | 1 229 484 | 1 376 735 | 98 360 | 145 501 | 243 861 |
93501 | 0 | 0 | 0 | 199 780 | 285 323 | 485 103 | 199 780 | 285 323 | 485 103 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 398 181 | 537 238 | 935 419 | 398 181 | 537 238 | 935 419 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 7 075 | 7 075 | 0 | 7 075 | 7 075 | 0 | 0 | 0 |
99996 | 1 054 954 | 0 | 1 054 954 | 2 057 894 | 0 | 2 057 894 | 1 850 126 | 0 | 1 850 126 | 1 262 722 | 0 | 1 262 722 |
Итого по активу (баланс) | 1 151 722 | 1 024 626 | 2 176 348 | 3 442 418 | 4 901 003 | 8 343 421 | 3 185 889 | 4 709 066 | 7 894 955 | 1 408 251 | 1 216 563 | 2 624 814 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 020 587 | 282 878 | 1 303 465 | 1 020 587 | 282 878 | 1 303 465 | 0 | 0 | 0 |
96302 | 822 132 | 0 | 822 132 | 1 219 040 | 535 834 | 1 754 874 | 1 370 963 | 585 156 | 1 956 119 | 974 055 | 49 322 | 1 023 377 |
96303 | 0 | 0 | 0 | 974 055 | 47 029 | 1 021 084 | 974 055 | 47 029 | 1 021 084 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 200 893 | 291 304 | 492 197 | 200 893 | 291 304 | 492 197 | 0 | 0 | 0 |
96502 | 100 785 | 132 037 | 232 822 | 400 713 | 551 327 | 952 040 | 299 928 | 419 290 | 719 218 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 107 665 | 152 167 | 259 832 | 203 266 | 295 911 | 499 177 | 95 601 | 143 744 | 239 345 |
96901 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
99997 | 1 121 394 | 0 | 1 121 394 | 2 050 636 | 0 | 2 050 636 | 2 291 334 | 0 | 2 291 334 | 1 362 092 | 0 | 1 362 092 |
Итого по пассиву (баланс) | 2 044 311 | 132 037 | 2 176 348 | 5 980 674 | 1 860 539 | 7 841 213 | 6 368 111 | 1 921 568 | 8 289 679 | 2 431 748 | 193 066 | 2 624 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 141,0000 |
98010 | 0 | 0 | 181 873 596,0000 | 0 | 0 | 30 144 079,0000 | 0 | 0 | 33 835 862,0000 | 0 | 0 | 178 181 813,0000 |
Итого по активу (баланс) | 0 | 0 | 181 873 737,0000 | 0 | 0 | 30 144 080,0000 | 0 | 0 | 33 835 863,0000 | 0 | 0 | 178 181 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 534 424,0000 | 0 | 0 | 2 468 192,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 066 232,0000 |
98050 | 0 | 0 | 1 339 313,0000 | 0 | 0 | 31 367 671,0000 | 0 | 0 | 30 144 080,0000 | 0 | 0 | 115 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 181 873 737,0000 | 0 | 0 | 33 835 863,0000 | 0 | 0 | 30 144 080,0000 | 0 | 0 | 178 181 954,0000 |
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