Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 15 263 | 0 | 15 263 | 1 779 | 0 | 1 779 | 491 | 0 | 491 | 16 551 | 0 | 16 551 |
10610 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
10901 | 558 329 | 0 | 558 329 | 0 | 0 | 0 | 0 | 0 | 0 | 558 329 | 0 | 558 329 |
20202 | 334 431 | 257 466 | 591 897 | 4 884 851 | 617 493 | 5 502 344 | 4 894 093 | 630 887 | 5 524 980 | 325 189 | 244 072 | 569 261 |
20208 | 58 228 | 0 | 58 228 | 216 886 | 0 | 216 886 | 216 802 | 0 | 216 802 | 58 312 | 0 | 58 312 |
20209 | 2 000 | 649 | 2 649 | 3 034 143 | 211 545 | 3 245 688 | 3 036 143 | 212 194 | 3 248 337 | 0 | 0 | 0 |
30102 | 107 418 | 0 | 107 418 | 8 236 064 | 0 | 8 236 064 | 8 212 847 | 0 | 8 212 847 | 130 635 | 0 | 130 635 |
30110 | 1 626 174 | 789 579 | 2 415 753 | 25 989 257 | 1 681 607 | 27 670 864 | 25 983 267 | 1 239 968 | 27 223 235 | 1 632 164 | 1 231 218 | 2 863 382 |
30202 | 368 965 | 0 | 368 965 | 131 132 | 0 | 131 132 | 0 | 0 | 0 | 500 097 | 0 | 500 097 |
30204 | 57 821 | 0 | 57 821 | 12 192 | 0 | 12 192 | 0 | 0 | 0 | 70 013 | 0 | 70 013 |
30210 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
30215 | 2 850 | 22 393 | 25 243 | 0 | 1 080 | 1 080 | 0 | 1 683 | 1 683 | 2 850 | 21 790 | 24 640 |
30221 | 18 670 | 4 304 | 22 974 | 506 407 | 44 982 | 551 389 | 515 237 | 48 957 | 564 194 | 9 840 | 329 | 10 169 |
30233 | 20 263 | 400 | 20 663 | 246 599 | 34 816 | 281 415 | 251 677 | 34 815 | 286 492 | 15 185 | 401 | 15 586 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 1 800 000 | 0 | 1 800 000 | 13 120 000 | 0 | 13 120 000 | 14 920 000 | 0 | 14 920 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 3 790 000 | 0 | 3 790 000 | 4 580 000 | 0 | 4 580 000 | 210 000 | 0 | 210 000 |
32401 | 12 912 092 | 0 | 12 912 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 912 092 | 0 | 12 912 092 |
45207 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 350 | 0 | 350 | 2 201 | 0 | 2 201 |
45208 | 21 809 019 | 0 | 21 809 019 | 2 385 000 | 0 | 2 385 000 | 1 555 782 | 0 | 1 555 782 | 22 638 237 | 0 | 22 638 237 |
45407 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 14 378 | 0 | 14 378 |
45408 | 25 469 | 0 | 25 469 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 19 858 | 0 | 19 858 |
45505 | 628 | 0 | 628 | 0 | 0 | 0 | 117 | 0 | 117 | 511 | 0 | 511 |
45506 | 220 371 | 0 | 220 371 | 7 492 | 0 | 7 492 | 24 615 | 0 | 24 615 | 203 248 | 0 | 203 248 |
45507 | 1 052 211 | 0 | 1 052 211 | 69 351 | 0 | 69 351 | 69 909 | 0 | 69 909 | 1 051 653 | 0 | 1 051 653 |
45509 | 2 627 | 0 | 2 627 | 28 | 0 | 28 | 1 375 | 0 | 1 375 | 1 280 | 0 | 1 280 |
45806 | 15 991 | 0 | 15 991 | 0 | 0 | 0 | 0 | 0 | 0 | 15 991 | 0 | 15 991 |
45812 | 393 947 | 0 | 393 947 | 275 | 0 | 275 | 219 | 0 | 219 | 394 003 | 0 | 394 003 |
45814 | 38 556 | 0 | 38 556 | 4 985 | 0 | 4 985 | 720 | 0 | 720 | 42 821 | 0 | 42 821 |
45815 | 622 453 | 0 | 622 453 | 28 716 | 0 | 28 716 | 14 616 | 0 | 14 616 | 636 553 | 0 | 636 553 |
45912 | 1 808 | 0 | 1 808 | 21 | 0 | 21 | 47 | 0 | 47 | 1 782 | 0 | 1 782 |
45914 | 1 526 | 0 | 1 526 | 149 | 0 | 149 | 223 | 0 | 223 | 1 452 | 0 | 1 452 |
45915 | 29 909 | 0 | 29 909 | 7 776 | 0 | 7 776 | 6 606 | 0 | 6 606 | 31 079 | 0 | 31 079 |
47107 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 3 376 960 | 1 500 828 | 4 877 788 | 3 376 960 | 1 500 828 | 4 877 788 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 279 | 13 | 15 292 | 10 073 | 107 996 | 118 069 | 9 815 | 107 997 | 117 812 | 15 537 | 12 | 15 549 |
47427 | 24 022 | 0 | 24 022 | 315 998 | 0 | 315 998 | 319 291 | 0 | 319 291 | 20 729 | 0 | 20 729 |
47802 | 269 371 | 0 | 269 371 | 246 | 0 | 246 | 6 205 | 0 | 6 205 | 263 412 | 0 | 263 412 |
50205 | 813 243 | 0 | 813 243 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 819 189 | 0 | 819 189 |
50206 | 71 969 | 0 | 71 969 | 632 | 0 | 632 | 221 | 0 | 221 | 72 380 | 0 | 72 380 |
50208 | 0 | 0 | 0 | 2 110 122 | 0 | 2 110 122 | 0 | 0 | 0 | 2 110 122 | 0 | 2 110 122 |
50211 | 0 | 603 774 | 603 774 | 0 | 31 800 | 31 800 | 0 | 51 906 | 51 906 | 0 | 583 668 | 583 668 |
50221 | 12 542 | 0 | 12 542 | 1 328 | 0 | 1 328 | 2 660 | 0 | 2 660 | 11 210 | 0 | 11 210 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 53 450 | 0 | 53 450 | 0 | 0 | 0 | 52 600 | 0 | 52 600 | 850 | 0 | 850 |
60306 | 102 | 0 | 102 | 8 772 | 0 | 8 772 | 8 762 | 0 | 8 762 | 112 | 0 | 112 |
60308 | 3 087 | 2 | 3 089 | 513 | 0 | 513 | 425 | 2 | 427 | 3 175 | 0 | 3 175 |
60310 | 3 413 | 0 | 3 413 | 1 679 | 0 | 1 679 | 3 081 | 0 | 3 081 | 2 011 | 0 | 2 011 |
60312 | 67 819 | 0 | 67 819 | 27 519 | 0 | 27 519 | 63 616 | 0 | 63 616 | 31 722 | 0 | 31 722 |
60315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60323 | 117 170 | 523 | 117 693 | 34 093 | 90 | 34 183 | 1 931 | 103 | 2 034 | 149 332 | 510 | 149 842 |
60336 | 4 194 | 0 | 4 194 | 13 | 0 | 13 | 4 194 | 0 | 4 194 | 13 | 0 | 13 |
60401 | 703 439 | 0 | 703 439 | 479 | 0 | 479 | 178 | 0 | 178 | 703 740 | 0 | 703 740 |
60404 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
60415 | 18 409 | 0 | 18 409 | 31 662 | 0 | 31 662 | 479 | 0 | 479 | 49 592 | 0 | 49 592 |
60901 | 99 996 | 0 | 99 996 | 35 | 0 | 35 | 0 | 0 | 0 | 100 031 | 0 | 100 031 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 116 | 0 | 116 | 194 | 0 | 194 | 310 | 0 | 310 | 0 | 0 | 0 |
61008 | 18 839 | 0 | 18 839 | 2 300 | 0 | 2 300 | 10 016 | 0 | 10 016 | 11 123 | 0 | 11 123 |
61009 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
61403 | 13 387 | 0 | 13 387 | 98 | 0 | 98 | 1 509 | 0 | 1 509 | 11 976 | 0 | 11 976 |
61905 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
61907 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
62001 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 70 | 0 | 70 | 5 169 | 0 | 5 169 |
70606 | 4 666 441 | 0 | 4 666 441 | 883 779 | 0 | 883 779 | 117 | 0 | 117 | 5 550 103 | 0 | 5 550 103 |
70608 | 3 305 356 | 0 | 3 305 356 | 221 906 | 0 | 221 906 | 0 | 0 | 0 | 3 527 262 | 0 | 3 527 262 |
70611 | 6 841 | 0 | 6 841 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 9 010 | 0 | 9 010 |
Итого по активу (баланс) | 53 691 024 | 1 679 103 | 55 370 127 | 69 719 545 | 4 232 237 | 73 951 782 | 68 165 189 | 3 829 340 | 71 994 529 | 55 245 380 | 2 082 000 | 57 327 380 |
Пассив | ||||||||||||
10207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 177 377 | 0 | 177 377 | 0 | 0 | 0 | 0 | 0 | 0 | 177 377 | 0 | 177 377 |
10602 | 238 474 | 0 | 238 474 | 0 | 0 | 0 | 0 | 0 | 0 | 238 474 | 0 | 238 474 |
10603 | 27 403 | 0 | 27 403 | 977 | 0 | 977 | 1 317 | 0 | 1 317 | 27 743 | 0 | 27 743 |
10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
30126 | 207 511 | 0 | 207 511 | 0 | 0 | 0 | 31 925 | 0 | 31 925 | 239 436 | 0 | 239 436 |
30223 | 22 | 0 | 22 | 19 059 | 0 | 19 059 | 19 107 | 0 | 19 107 | 70 | 0 | 70 |
30226 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 131 | 0 | 131 | 1 350 | 0 | 1 350 |
30232 | 8 058 | 562 | 8 620 | 525 600 | 78 845 | 604 445 | 526 660 | 78 505 | 605 165 | 9 118 | 222 | 9 340 |
32403 | 1 678 572 | 0 | 1 678 572 | 0 | 0 | 0 | 258 242 | 0 | 258 242 | 1 936 814 | 0 | 1 936 814 |
405 | 696 | 0 | 696 | 1 733 | 0 | 1 733 | 1 071 | 0 | 1 071 | 34 | 0 | 34 |
406 | 1 085 | 0 | 1 085 | 5 031 | 0 | 5 031 | 5 291 | 0 | 5 291 | 1 345 | 0 | 1 345 |
407 | 581 414 | 71 511 | 652 925 | 6 830 000 | 1 213 083 | 8 043 083 | 6 878 346 | 1 205 524 | 8 083 870 | 629 760 | 63 952 | 693 712 |
408.1 | 240 460 | 1 477 | 241 937 | 1 377 164 | 1 609 | 1 378 773 | 1 365 984 | 885 | 1 366 869 | 229 280 | 753 | 230 033 |
408.2 | 323 067 | 29 580 | 352 647 | 1 198 770 | 62 907 | 1 261 677 | 1 182 722 | 55 321 | 1 238 043 | 307 019 | 21 994 | 329 013 |
40905 | 334 | 0 | 334 | 33 851 | 0 | 33 851 | 33 907 | 0 | 33 907 | 390 | 0 | 390 |
40906 | 0 | 0 | 0 | 17 268 | 0 | 17 268 | 17 268 | 0 | 17 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 903 | 26 945 | 46 848 | 19 903 | 26 945 | 46 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 200 | 5 388 | 15 588 | 10 200 | 5 388 | 15 588 | 0 | 0 | 0 |
40911 | 5 339 | 0 | 5 339 | 587 574 | 0 | 587 574 | 591 579 | 0 | 591 579 | 9 344 | 0 | 9 344 |
40912 | 0 | 0 | 0 | 22 824 | 21 656 | 44 480 | 22 824 | 21 656 | 44 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 850 | 52 303 | 83 153 | 30 850 | 52 303 | 83 153 | 0 | 0 | 0 |
42102 | 11 300 | 0 | 11 300 | 21 650 | 0 | 21 650 | 23 150 | 0 | 23 150 | 12 800 | 0 | 12 800 |
42103 | 19 450 | 0 | 19 450 | 14 900 | 0 | 14 900 | 13 020 | 0 | 13 020 | 17 570 | 0 | 17 570 |
42104 | 10 030 | 0 | 10 030 | 3 180 | 0 | 3 180 | 1 760 | 0 | 1 760 | 8 610 | 0 | 8 610 |
42105 | 21 430 | 0 | 21 430 | 1 000 | 21 393 | 22 393 | 2 400 | 526 761 | 529 161 | 22 830 | 505 368 | 528 198 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42109 | 400 | 0 | 400 | 400 | 0 | 400 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42110 | 10 661 | 0 | 10 661 | 9 061 | 0 | 9 061 | 8 530 | 0 | 8 530 | 10 130 | 0 | 10 130 |
42111 | 6 185 | 0 | 6 185 | 900 | 0 | 900 | 6 430 | 0 | 6 430 | 11 715 | 0 | 11 715 |
42112 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 10 580 | 0 | 10 580 |
42203 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 468 219 | 86 361 | 554 580 | 1 237 550 | 116 675 | 1 354 225 | 1 189 982 | 110 454 | 1 300 436 | 420 651 | 80 140 | 500 791 |
42305 | 9 191 037 | 324 644 | 9 515 681 | 736 736 | 63 439 | 800 175 | 1 240 364 | 14 561 | 1 254 925 | 9 694 665 | 275 766 | 9 970 431 |
42306 | 7 002 855 | 1 112 366 | 8 115 221 | 1 179 523 | 174 214 | 1 353 737 | 965 800 | 158 074 | 1 123 874 | 6 789 132 | 1 096 226 | 7 885 358 |
42307 | 0 | 864 | 864 | 0 | 65 | 65 | 0 | 45 | 45 | 0 | 844 | 844 |
42505 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42601 | 3 844 | 1 972 | 5 816 | 5 882 | 3 310 | 9 192 | 5 310 | 3 643 | 8 953 | 3 272 | 2 305 | 5 577 |
42605 | 24 531 | 9 048 | 33 579 | 1 627 | 736 | 2 363 | 4 257 | 435 | 4 692 | 27 161 | 8 747 | 35 908 |
42606 | 66 842 | 22 012 | 88 854 | 14 208 | 5 599 | 19 807 | 7 602 | 4 205 | 11 807 | 60 236 | 20 618 | 80 854 |
43307 | 20 247 521 | 0 | 20 247 521 | 0 | 0 | 0 | 0 | 0 | 0 | 20 247 521 | 0 | 20 247 521 |
43807 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45215 | 438 256 | 0 | 438 256 | 439 580 | 0 | 439 580 | 3 911 | 0 | 3 911 | 2 587 | 0 | 2 587 |
45415 | 9 078 | 0 | 9 078 | 4 354 | 0 | 4 354 | 103 | 0 | 103 | 4 827 | 0 | 4 827 |
45515 | 168 803 | 0 | 168 803 | 11 775 | 0 | 11 775 | 4 285 | 0 | 4 285 | 161 313 | 0 | 161 313 |
45818 | 1 027 549 | 0 | 1 027 549 | 6 874 | 0 | 6 874 | 28 591 | 0 | 28 591 | 1 049 266 | 0 | 1 049 266 |
45918 | 23 569 | 0 | 23 569 | 492 | 0 | 492 | 1 988 | 0 | 1 988 | 25 065 | 0 | 25 065 |
47108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 107 103 | 4 007 | 111 110 | 107 103 | 4 007 | 111 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 596 080 | 1 282 675 | 4 878 755 | 3 596 080 | 1 282 675 | 4 878 755 | 0 | 0 | 0 |
47411 | 136 384 | 3 535 | 139 919 | 111 282 | 3 801 | 115 083 | 129 436 | 3 482 | 132 918 | 154 538 | 3 216 | 157 754 |
47416 | 450 | 0 | 450 | 26 695 | 343 | 27 038 | 29 858 | 484 | 30 342 | 3 613 | 141 | 3 754 |
47422 | 698 | 0 | 698 | 46 947 | 0 | 46 947 | 47 005 | 0 | 47 005 | 756 | 0 | 756 |
47425 | 58 163 | 0 | 58 163 | 13 360 | 0 | 13 360 | 4 842 | 0 | 4 842 | 49 645 | 0 | 49 645 |
47426 | 28 416 | 0 | 28 416 | 24 181 | 103 | 24 284 | 25 279 | 103 | 25 382 | 29 514 | 0 | 29 514 |
47804 | 213 608 | 0 | 213 608 | 3 236 | 0 | 3 236 | 1 425 | 0 | 1 425 | 211 797 | 0 | 211 797 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 |
50220 | 402 | 0 | 402 | 485 | 0 | 485 | 101 | 0 | 101 | 18 | 0 | 18 |
50719 | 19 608 | 0 | 19 608 | 44 | 0 | 44 | 0 | 0 | 0 | 19 564 | 0 | 19 564 |
60206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60301 | 447 | 0 | 447 | 7 242 | 0 | 7 242 | 10 405 | 0 | 10 405 | 3 610 | 0 | 3 610 |
60305 | 1 324 | 0 | 1 324 | 44 483 | 0 | 44 483 | 49 326 | 0 | 49 326 | 6 167 | 0 | 6 167 |
60307 | 2 | 0 | 2 | 103 | 0 | 103 | 103 | 0 | 103 | 2 | 0 | 2 |
60309 | 1 263 | 0 | 1 263 | 1 794 | 0 | 1 794 | 742 | 0 | 742 | 211 | 0 | 211 |
60311 | 704 | 0 | 704 | 1 283 | 0 | 1 283 | 1 561 | 0 | 1 561 | 982 | 0 | 982 |
60322 | 672 | 176 | 848 | 12 814 | 692 | 13 506 | 13 154 | 655 | 13 809 | 1 012 | 139 | 1 151 |
60324 | 149 750 | 0 | 149 750 | 15 158 | 0 | 15 158 | 34 041 | 0 | 34 041 | 168 633 | 0 | 168 633 |
60335 | 8 776 | 0 | 8 776 | 9 029 | 0 | 9 029 | 11 525 | 0 | 11 525 | 11 272 | 0 | 11 272 |
60414 | 325 458 | 0 | 325 458 | 27 | 0 | 27 | 7 436 | 0 | 7 436 | 332 867 | 0 | 332 867 |
60903 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 7 773 | 0 | 7 773 |
61304 | 9 075 | 2 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 2 | 9 077 |
61501 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
61701 | 37 051 | 0 | 37 051 | 0 | 0 | 0 | 0 | 0 | 0 | 37 051 | 0 | 37 051 |
61912 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70601 | 5 015 196 | 0 | 5 015 196 | 925 | 0 | 925 | 934 701 | 0 | 934 701 | 5 948 972 | 0 | 5 948 972 |
70603 | 3 299 617 | 0 | 3 299 617 | 0 | 0 | 0 | 224 471 | 0 | 224 471 | 3 524 088 | 0 | 3 524 088 |
70605 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 269 | 0 | 269 | 2 112 | 0 | 2 112 |
Итого по пассиву (баланс) | 53 706 017 | 1 664 110 | 55 370 127 | 18 392 937 | 3 139 788 | 21 532 725 | 19 933 867 | 3 556 111 | 23 489 978 | 55 246 947 | 2 080 433 | 57 327 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 439 587 | 0 | 3 439 587 | 3 703 | 0 | 3 703 | 5 294 | 0 | 5 294 | 3 437 996 | 0 | 3 437 996 |
90902 | 1 517 183 | 14 | 1 517 197 | 96 438 | 1 | 96 439 | 68 778 | 1 | 68 779 | 1 544 843 | 14 | 1 544 857 |
90909 | 129 | 0 | 129 | 81 | 0 | 81 | 49 | 0 | 49 | 161 | 0 | 161 |
91202 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91203 | 24 | 0 | 24 | 5 | 0 | 5 | 7 | 0 | 7 | 22 | 0 | 22 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 18 855 600 | 0 | 18 855 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 600 | 0 | 18 855 600 |
91414 | 2 782 289 | 0 | 2 782 289 | 570 851 | 0 | 570 851 | 23 395 | 0 | 23 395 | 3 329 745 | 0 | 3 329 745 |
91418 | 278 718 | 0 | 278 718 | 175 | 0 | 175 | 6 247 | 0 | 6 247 | 272 646 | 0 | 272 646 |
91501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 238 355 | 0 | 238 355 | 15 156 | 0 | 15 156 | 13 947 | 0 | 13 947 | 239 564 | 0 | 239 564 |
91704 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
91802 | 30 658 | 0 | 30 658 | 0 | 0 | 0 | 0 | 0 | 0 | 30 658 | 0 | 30 658 |
91803 | 10 673 | 0 | 10 673 | 0 | 0 | 0 | 0 | 0 | 0 | 10 673 | 0 | 10 673 |
99998 | 3 240 956 | 0 | 3 240 956 | 1 700 711 | 0 | 1 700 711 | 3 562 808 | 0 | 3 562 808 | 1 378 859 | 0 | 1 378 859 |
Итого по активу (баланс) | 30 399 497 | 14 | 30 399 511 | 2 387 125 | 1 | 2 387 126 | 3 680 531 | 1 | 3 680 532 | 29 106 091 | 14 | 29 106 105 |
Пассив | ||||||||||||
91003 | 190 073 | 0 | 190 073 | 321 205 | 0 | 321 205 | 355 813 | 0 | 355 813 | 224 681 | 0 | 224 681 |
91004 | 29 786 | 0 | 29 786 | 41 978 | 0 | 41 978 | 43 647 | 0 | 43 647 | 31 455 | 0 | 31 455 |
91311 | 208 974 | 0 | 208 974 | 0 | 0 | 0 | 0 | 0 | 0 | 208 974 | 0 | 208 974 |
91312 | 595 482 | 0 | 595 482 | 5 841 | 0 | 5 841 | 378 | 0 | 378 | 590 019 | 0 | 590 019 |
91315 | 43 232 | 0 | 43 232 | 8 373 | 0 | 8 373 | 0 | 0 | 0 | 34 859 | 0 | 34 859 |
91316 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91317 | 2 050 000 | 0 | 2 050 000 | 3 185 000 | 0 | 3 185 000 | 1 300 000 | 0 | 1 300 000 | 165 000 | 0 | 165 000 |
91507 | 116 754 | 0 | 116 754 | 351 | 0 | 351 | 539 | 0 | 539 | 116 942 | 0 | 116 942 |
91508 | 6 641 | 0 | 6 641 | 60 | 0 | 60 | 334 | 0 | 334 | 6 915 | 0 | 6 915 |
99999 | 27 158 555 | 0 | 27 158 555 | 107 650 | 0 | 107 650 | 676 341 | 0 | 676 341 | 27 727 246 | 0 | 27 727 246 |
Итого по пассиву (баланс) | 30 399 511 | 0 | 30 399 511 | 3 670 458 | 0 | 3 670 458 | 2 377 052 | 0 | 2 377 052 | 29 106 105 | 0 | 29 106 105 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 1 357 741 | 1 357 741 | 0 | 1 357 741 | 1 357 741 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 347 888 | 0 | 1 347 888 | 1 347 888 | 0 | 1 347 888 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 347 888 | 1 357 741 | 2 705 629 | 1 347 888 | 1 357 741 | 2 705 629 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 347 888 | 0 | 1 347 888 | 1 347 888 | 0 | 1 347 888 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 357 741 | 0 | 1 357 741 | 1 357 741 | 0 | 1 357 741 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 705 629 | 0 | 2 705 629 | 2 705 629 | 0 | 2 705 629 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 151 912 261,0000 | 0 | 0 | 2 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 012 261,0000 |
Итого по активу (баланс) | 0 | 0 | 151 912 370,0000 | 0 | 0 | 2 100 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 154 012 368,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 150 844 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 844 641,0000 |
98050 | 0 | 0 | 267 729,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 100 000,0000 | 0 | 0 | 2 367 727,0000 |
98070 | 0 | 0 | 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 800 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 912 370,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 100 000,0000 | 0 | 0 | 154 012 368,0000 |
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