Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 122 426 | 111 137 | 233 563 | 3 623 654 | 386 279 | 4 009 933 | 3 571 404 | 388 656 | 3 960 060 | 174 676 | 108 760 | 283 436 |
20206 | 200 | 83 | 283 | 4 191 | 2 678 | 6 869 | 4 291 | 2 731 | 7 022 | 100 | 30 | 130 |
20207 | 0 | 0 | 0 | 47 545 | 0 | 47 545 | 47 545 | 0 | 47 545 | 0 | 0 | 0 |
20208 | 196 421 | 0 | 196 421 | 494 527 | 0 | 494 527 | 621 012 | 0 | 621 012 | 69 936 | 0 | 69 936 |
20209 | 33 595 | 2 135 | 35 730 | 2 489 732 | 130 637 | 2 620 369 | 2 514 188 | 131 011 | 2 645 199 | 9 139 | 1 761 | 10 900 |
30102 | 1 178 470 | 0 | 1 178 470 | 21 364 169 | 0 | 21 364 169 | 21 590 942 | 0 | 21 590 942 | 951 697 | 0 | 951 697 |
30110 | 20 903 | 29 724 | 50 627 | 1 432 098 | 27 847 | 1 459 945 | 1 407 101 | 40 381 | 1 447 482 | 45 900 | 17 190 | 63 090 |
30114 | 0 | 1 469 899 | 1 469 899 | 0 | 2 078 091 | 2 078 091 | 0 | 3 180 739 | 3 180 739 | 0 | 367 251 | 367 251 |
30202 | 251 530 | 0 | 251 530 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 266 478 | 0 | 266 478 |
30204 | 70 853 | 0 | 70 853 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 72 585 | 0 | 72 585 |
30213 | 40 271 | 0 | 40 271 | 13 533 | 0 | 13 533 | 886 | 0 | 886 | 52 918 | 0 | 52 918 |
30221 | 0 | 0 | 0 | 935 028 | 0 | 935 028 | 935 028 | 0 | 935 028 | 0 | 0 | 0 |
30233 | 6 377 | 224 | 6 601 | 189 999 | 51 145 | 241 144 | 192 560 | 50 208 | 242 768 | 3 816 | 1 161 | 4 977 |
30302 | 141 745 | 25 412 | 167 157 | 11 895 225 | 426 954 | 12 322 179 | 12 003 685 | 423 968 | 12 427 653 | 33 285 | 28 398 | 61 683 |
30306 | 2 389 428 | 233 905 | 2 623 333 | 1 956 074 | 17 590 | 1 973 664 | 1 774 372 | 19 389 | 1 793 761 | 2 571 130 | 232 106 | 2 803 236 |
30402 | 211 643 | 0 | 211 643 | 4 447 865 | 0 | 4 447 865 | 4 444 460 | 0 | 4 444 460 | 215 048 | 0 | 215 048 |
30404 | 0 | 0 | 0 | 5 824 512 | 0 | 5 824 512 | 5 824 512 | 0 | 5 824 512 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 812 531 | 0 | 1 812 531 | 1 812 531 | 0 | 1 812 531 | 0 | 0 | 0 |
30602 | 11 945 | 0 | 11 945 | 1 | 0 | 1 | 1 | 0 | 1 | 11 945 | 0 | 11 945 |
32002 | 0 | 0 | 0 | 757 000 | 775 265 | 1 532 265 | 757 000 | 740 875 | 1 497 875 | 0 | 34 390 | 34 390 |
32003 | 0 | 0 | 0 | 279 000 | 376 683 | 655 683 | 279 000 | 376 683 | 655 683 | 0 | 0 | 0 |
32004 | 0 | 104 090 | 104 090 | 40 000 | 530 832 | 570 832 | 40 000 | 621 655 | 661 655 | 0 | 13 267 | 13 267 |
32005 | 0 | 131 656 | 131 656 | 0 | 174 709 | 174 709 | 0 | 134 417 | 134 417 | 0 | 171 948 | 171 948 |
32006 | 0 | 0 | 0 | 0 | 133 339 | 133 339 | 0 | 674 | 674 | 0 | 132 665 | 132 665 |
32201 | 10 672 | 790 | 11 462 | 2 644 | 11 | 2 655 | 0 | 5 | 5 | 13 316 | 796 | 14 112 |
32207 | 0 | 1 053 | 1 053 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 1 061 | 1 061 |
32802 | 991 | 232 | 1 223 | 1 815 | 565 | 2 380 | 2 180 | 1 | 2 181 | 626 | 796 | 1 422 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
44904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44905 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44906 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 250 | 0 | 250 | 152 700 | 0 | 152 700 |
45103 | 216 700 | 0 | 216 700 | 240 000 | 0 | 240 000 | 216 700 | 0 | 216 700 | 240 000 | 0 | 240 000 |
45104 | 63 831 | 0 | 63 831 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 76 215 | 0 | 76 215 |
45105 | 164 050 | 0 | 164 050 | 34 000 | 0 | 34 000 | 8 000 | 0 | 8 000 | 190 050 | 0 | 190 050 |
45106 | 28 621 | 3 515 | 32 136 | 5 450 | 48 | 5 498 | 603 | 437 | 1 040 | 33 468 | 3 126 | 36 594 |
45107 | 6 700 | 9 637 | 16 337 | 0 | 134 | 134 | 0 | 60 | 60 | 6 700 | 9 711 | 16 411 |
45201 | 110 358 | 0 | 110 358 | 271 332 | 0 | 271 332 | 237 173 | 0 | 237 173 | 144 517 | 0 | 144 517 |
45203 | 636 850 | 0 | 636 850 | 652 745 | 0 | 652 745 | 907 095 | 0 | 907 095 | 382 500 | 0 | 382 500 |
45204 | 1 003 310 | 0 | 1 003 310 | 721 000 | 0 | 721 000 | 674 628 | 0 | 674 628 | 1 049 682 | 0 | 1 049 682 |
45205 | 1 768 496 | 1 527 | 1 770 023 | 207 074 | 1 114 | 208 188 | 444 599 | 14 | 444 613 | 1 530 971 | 2 627 | 1 533 598 |
45206 | 3 263 664 | 106 050 | 3 369 714 | 249 387 | 1 615 | 251 002 | 278 212 | 10 396 | 288 608 | 3 234 839 | 97 269 | 3 332 108 |
45207 | 681 760 | 0 | 681 760 | 35 885 | 0 | 35 885 | 5 926 | 0 | 5 926 | 711 719 | 0 | 711 719 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45401 | 834 | 0 | 834 | 1 450 | 0 | 1 450 | 1 793 | 0 | 1 793 | 491 | 0 | 491 |
45405 | 2 100 | 0 | 2 100 | 300 | 0 | 300 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45406 | 83 371 | 0 | 83 371 | 3 301 | 0 | 3 301 | 4 056 | 0 | 4 056 | 82 616 | 0 | 82 616 |
45407 | 20 303 | 0 | 20 303 | 3 555 | 0 | 3 555 | 1 385 | 0 | 1 385 | 22 473 | 0 | 22 473 |
45502 | 4 690 | 0 | 4 690 | 215 559 | 0 | 215 559 | 205 705 | 0 | 205 705 | 14 544 | 0 | 14 544 |
45503 | 174 513 | 4 589 | 179 102 | 36 426 | 63 | 36 489 | 15 661 | 30 | 15 691 | 195 278 | 4 622 | 199 900 |
45504 | 2 010 429 | 199 392 | 2 209 821 | 291 669 | 16 073 | 307 742 | 225 957 | 7 029 | 232 986 | 2 076 141 | 208 436 | 2 284 577 |
45505 | 862 135 | 131 530 | 993 665 | 91 686 | 8 972 | 100 658 | 85 568 | 7 875 | 93 443 | 868 253 | 132 627 | 1 000 880 |
45506 | 2 858 338 | 258 484 | 3 116 822 | 150 070 | 13 120 | 163 190 | 202 549 | 18 777 | 221 326 | 2 805 859 | 252 827 | 3 058 686 |
45507 | 951 134 | 128 527 | 1 079 661 | 68 370 | 8 269 | 76 639 | 53 140 | 10 647 | 63 787 | 966 364 | 126 149 | 1 092 513 |
45508 | 78 589 | 0 | 78 589 | 4 579 | 0 | 4 579 | 39 027 | 0 | 39 027 | 44 141 | 0 | 44 141 |
45509 | 182 479 | 6 441 | 188 920 | 289 531 | 4 145 | 293 676 | 277 295 | 4 827 | 282 122 | 194 715 | 5 759 | 200 474 |
45812 | 12 326 | 0 | 12 326 | 105 | 0 | 105 | 116 | 0 | 116 | 12 315 | 0 | 12 315 |
45814 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 65 966 | 7 541 | 73 507 | 12 182 | 198 | 12 380 | 15 049 | 242 | 15 291 | 63 099 | 7 497 | 70 596 |
45912 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 163 | 3 | 166 | 605 | 40 | 645 | 620 | 22 | 642 | 148 | 21 | 169 |
47404 | 0 | 0 | 0 | 51 204 | 0 | 51 204 | 51 204 | 0 | 51 204 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 516 310 | 22 541 480 | 39 057 790 | 16 516 310 | 22 541 480 | 39 057 790 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 449 | 527 | 2 976 | 232 682 | 2 102 | 234 784 | 232 883 | 2 040 | 234 923 | 2 248 | 589 | 2 837 |
47427 | 41 947 | 3 025 | 44 972 | 83 499 | 5 610 | 89 109 | 85 046 | 4 854 | 89 900 | 40 400 | 3 781 | 44 181 |
47502 | 30 396 | 139 | 30 535 | 39 636 | 25 412 | 65 048 | 33 222 | 25 380 | 58 602 | 36 810 | 171 | 36 981 |
47803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50210 | 0 | 51 609 | 51 609 | 0 | 717 | 717 | 0 | 321 | 321 | 0 | 52 005 | 52 005 |
50306 | 110 900 | 0 | 110 900 | 0 | 0 | 0 | 0 | 0 | 0 | 110 900 | 0 | 110 900 |
50308 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50406 | 0 | 258 | 258 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 260 | 260 |
50605 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
50606 | 3 169 | 0 | 3 169 | 23 636 | 0 | 23 636 | 21 703 | 0 | 21 703 | 5 102 | 0 | 5 102 |
50610 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 17 109 | 0 | 17 109 | 17 109 | 0 | 17 109 | 0 | 0 | 0 |
50706 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
50708 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 50 | 50 |
50905 | 75 | 0 | 75 | 20 | 0 | 20 | 15 | 0 | 15 | 80 | 0 | 80 |
51401 | 1 553 | 0 | 1 553 | 10 929 | 0 | 10 929 | 12 482 | 0 | 12 482 | 0 | 0 | 0 |
51402 | 642 | 0 | 642 | 22 331 | 0 | 22 331 | 22 527 | 0 | 22 527 | 446 | 0 | 446 |
51503 | 0 | 0 | 0 | 38 180 | 0 | 38 180 | 38 180 | 0 | 38 180 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 161 795 | 0 | 161 795 | 161 795 | 0 | 161 795 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 18 018 | 0 | 18 018 | 18 018 | 0 | 18 018 | 0 | 0 | 0 |
51508 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52502 | 93 756 | 0 | 93 756 | 10 792 | 0 | 10 792 | 24 929 | 0 | 24 929 | 79 619 | 0 | 79 619 |
60202 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 0 | 0 | 0 | 27 292 | 0 | 27 292 |
60302 | 261 | 0 | 261 | 1 560 | 0 | 1 560 | 1 532 | 0 | 1 532 | 289 | 0 | 289 |
60304 | 42 | 0 | 42 | 63 | 0 | 63 | 92 | 0 | 92 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 756 | 0 | 756 | 752 | 0 | 752 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
60312 | 106 514 | 0 | 106 514 | 49 706 | 0 | 49 706 | 35 706 | 0 | 35 706 | 120 514 | 0 | 120 514 |
60314 | 0 | 0 | 0 | 0 | 912 | 912 | 0 | 61 | 61 | 0 | 851 | 851 |
60323 | 323 | 0 | 323 | 307 | 0 | 307 | 231 | 0 | 231 | 399 | 0 | 399 |
60401 | 496 049 | 0 | 496 049 | 6 344 | 0 | 6 344 | 5 511 | 0 | 5 511 | 496 882 | 0 | 496 882 |
60404 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60701 | 168 075 | 0 | 168 075 | 11 944 | 0 | 11 944 | 905 | 0 | 905 | 179 114 | 0 | 179 114 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 188 | 0 | 188 | 144 | 0 | 144 | 89 | 0 | 89 | 243 | 0 | 243 |
61008 | 4 163 | 0 | 4 163 | 2 485 | 0 | 2 485 | 1 324 | 0 | 1 324 | 5 324 | 0 | 5 324 |
61009 | 2 860 | 0 | 2 860 | 857 | 0 | 857 | 735 | 0 | 735 | 2 982 | 0 | 2 982 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61202 | 22 | 0 | 22 | 296 779 | 0 | 296 779 | 296 779 | 0 | 296 779 | 22 | 0 | 22 |
61204 | 0 | 0 | 0 | 37 185 | 0 | 37 185 | 37 185 | 0 | 37 185 | 0 | 0 | 0 |
61403 | 15 623 | 0 | 15 623 | 1 371 | 0 | 1 371 | 780 | 0 | 780 | 16 214 | 0 | 16 214 |
61406 | 0 | 0 | 0 | 71 196 | 0 | 71 196 | 71 196 | 0 | 71 196 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
70202 | 0 | 0 | 0 | 29 017 | 0 | 29 017 | 0 | 0 | 0 | 29 017 | 0 | 29 017 |
70203 | 0 | 0 | 0 | 55 737 | 0 | 55 737 | 27 | 0 | 27 | 55 710 | 0 | 55 710 |
70204 | 0 | 0 | 0 | 26 155 | 0 | 26 155 | 0 | 0 | 0 | 26 155 | 0 | 26 155 |
70205 | 0 | 0 | 0 | 92 431 | 0 | 92 431 | 0 | 0 | 0 | 92 431 | 0 | 92 431 |
70206 | 0 | 0 | 0 | 40 431 | 0 | 40 431 | 0 | 0 | 0 | 40 431 | 0 | 40 431 |
70208 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70209 | 0 | 0 | 0 | 86 578 | 0 | 86 578 | 1 786 | 0 | 1 786 | 84 792 | 0 | 84 792 |
70501 | 278 420 | 0 | 278 420 | 21 958 | 0 | 21 958 | 278 420 | 0 | 278 420 | 21 958 | 0 | 21 958 |
70502 | 0 | 0 | 0 | 278 420 | 0 | 278 420 | 0 | 0 | 0 | 278 420 | 0 | 278 420 |
Пассив | ||||||||||||
10205 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
10701 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
10702 | 233 898 | 0 | 233 898 | 3 292 | 0 | 3 292 | 16 | 0 | 16 | 230 622 | 0 | 230 622 |
10703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
30109 | 4 024 | 6 484 | 10 508 | 23 471 | 46 065 | 69 536 | 20 808 | 48 078 | 68 886 | 1 361 | 8 497 | 9 858 |
30126 | 8 | 0 | 8 | 563 | 0 | 563 | 558 | 0 | 558 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 65 727 | 51 924 | 117 651 | 67 619 | 54 025 | 121 644 | 1 892 | 2 101 | 3 993 |
30222 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
30226 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 156 | 0 | 156 |
30232 | 19 049 | 4 | 19 053 | 669 682 | 49 214 | 718 896 | 651 769 | 49 215 | 700 984 | 1 136 | 5 | 1 141 |
30301 | 141 745 | 25 412 | 167 157 | 12 003 686 | 423 964 | 12 427 650 | 11 895 226 | 426 950 | 12 322 176 | 33 285 | 28 398 | 61 683 |
30305 | 2 389 428 | 233 905 | 2 623 333 | 1 774 372 | 19 390 | 1 793 762 | 1 956 074 | 17 591 | 1 973 665 | 2 571 130 | 232 106 | 2 803 236 |
30408 | 0 | 0 | 0 | 1 677 590 | 0 | 1 677 590 | 1 677 590 | 0 | 1 677 590 | 0 | 0 | 0 |
30601 | 173 709 | 0 | 173 709 | 2 442 079 | 0 | 2 442 079 | 2 359 430 | 0 | 2 359 430 | 91 060 | 0 | 91 060 |
31302 | 0 | 0 | 0 | 1 435 000 | 20 930 | 1 455 930 | 1 627 000 | 20 930 | 1 647 930 | 192 000 | 0 | 192 000 |
31303 | 0 | 0 | 0 | 575 800 | 0 | 575 800 | 625 800 | 0 | 625 800 | 50 000 | 0 | 50 000 |
31304 | 530 800 | 0 | 530 800 | 530 800 | 0 | 530 800 | 159 800 | 0 | 159 800 | 159 800 | 0 | 159 800 |
31305 | 145 000 | 78 993 | 223 993 | 150 800 | 491 | 151 291 | 40 800 | 1 097 | 41 897 | 35 000 | 79 599 | 114 599 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 |
32015 | 1 041 | 0 | 1 041 | 8 183 | 0 | 8 183 | 7 486 | 0 | 7 486 | 344 | 0 | 344 |
32211 | 107 | 0 | 107 | 0 | 0 | 0 | 26 | 0 | 26 | 133 | 0 | 133 |
32801 | 28 | 418 | 446 | 35 | 914 | 949 | 50 | 1 214 | 1 264 | 43 | 718 | 761 |
40404 | 1 396 | 0 | 1 396 | 44 921 | 0 | 44 921 | 58 344 | 0 | 58 344 | 14 819 | 0 | 14 819 |
40502 | 217 036 | 2 667 | 219 703 | 763 007 | 100 | 763 107 | 625 053 | 1 480 | 626 533 | 79 082 | 4 047 | 83 129 |
40503 | 79 | 88 | 167 | 0 | 0 | 0 | 0 | 1 | 1 | 79 | 89 | 168 |
40602 | 178 631 | 0 | 178 631 | 352 481 | 0 | 352 481 | 279 900 | 0 | 279 900 | 106 050 | 0 | 106 050 |
40603 | 2 294 | 0 | 2 294 | 25 131 | 0 | 25 131 | 25 826 | 0 | 25 826 | 2 989 | 0 | 2 989 |
40701 | 214 593 | 1 425 | 216 018 | 910 504 | 87 178 | 997 682 | 750 057 | 86 117 | 836 174 | 54 146 | 364 | 54 510 |
40702 | 4 605 433 | 32 725 | 4 638 158 | 22 772 870 | 166 297 | 22 939 167 | 22 257 643 | 157 346 | 22 414 989 | 4 090 206 | 23 774 | 4 113 980 |
40703 | 271 797 | 259 | 272 056 | 68 806 | 413 | 69 219 | 73 072 | 207 | 73 279 | 276 063 | 53 | 276 116 |
40802 | 28 221 | 1 | 28 222 | 124 909 | 0 | 124 909 | 140 171 | 0 | 140 171 | 43 483 | 1 | 43 484 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 57 | 57 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 57 | 57 |
40817 | 1 097 249 | 49 179 | 1 146 428 | 3 450 663 | 116 365 | 3 567 028 | 3 210 073 | 116 638 | 3 326 711 | 856 659 | 49 452 | 906 111 |
40820 | 770 | 105 | 875 | 127 | 72 | 199 | 299 | 70 | 369 | 942 | 103 | 1 045 |
40901 | 1 094 | 0 | 1 094 | 1 459 | 0 | 1 459 | 365 | 0 | 365 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 575 355 | 0 | 575 355 | 575 355 | 0 | 575 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 1 224 | 1 238 | 14 | 1 224 | 1 238 | 0 | 0 | 0 |
40911 | 549 | 0 | 549 | 43 954 | 381 | 44 335 | 44 800 | 381 | 45 181 | 1 395 | 0 | 1 395 |
40912 | 0 | 132 | 132 | 99 | 4 643 | 4 742 | 99 | 4 552 | 4 651 | 0 | 41 | 41 |
40913 | 0 | 0 | 0 | 21 | 191 | 212 | 21 | 191 | 212 | 0 | 0 | 0 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 34 000 | 0 | 34 000 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 28 100 | 0 | 28 100 |
42103 | 43 677 | 0 | 43 677 | 0 | 0 | 0 | 0 | 0 | 0 | 43 677 | 0 | 43 677 |
42104 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 |
42105 | 10 400 | 0 | 10 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 498 159 | 54 182 | 552 341 | 899 830 | 275 550 | 1 175 380 | 802 833 | 279 060 | 1 081 893 | 401 162 | 57 692 | 458 854 |
42303 | 53 585 | 6 118 | 59 703 | 62 806 | 4 210 | 67 016 | 14 062 | 4 585 | 18 647 | 4 841 | 6 493 | 11 334 |
42304 | 147 560 | 6 568 | 154 128 | 52 242 | 1 226 | 53 468 | 63 107 | 779 | 63 886 | 158 425 | 6 121 | 164 546 |
42305 | 2 240 385 | 624 544 | 2 864 929 | 138 392 | 103 452 | 241 844 | 276 392 | 100 073 | 376 465 | 2 378 385 | 621 165 | 2 999 550 |
42306 | 1 388 679 | 2 252 212 | 3 640 891 | 71 011 | 128 251 | 199 262 | 82 930 | 164 030 | 246 960 | 1 400 598 | 2 287 991 | 3 688 589 |
42307 | 822 | 0 | 822 | 0 | 0 | 0 | 8 | 0 | 8 | 830 | 0 | 830 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
42310 | 49 | 0 | 49 | 51 | 0 | 51 | 42 | 0 | 42 | 40 | 0 | 40 |
42311 | 30 | 0 | 30 | 9 | 0 | 9 | 12 | 0 | 12 | 33 | 0 | 33 |
42312 | 27 | 0 | 27 | 13 | 0 | 13 | 11 | 0 | 11 | 25 | 0 | 25 |
42313 | 82 | 0 | 82 | 7 | 0 | 7 | 9 | 0 | 9 | 84 | 0 | 84 |
42314 | 51 | 0 | 51 | 3 | 0 | 3 | 7 | 0 | 7 | 55 | 0 | 55 |
42601 | 39 | 16 | 55 | 0 | 0 | 0 | 0 | 22 | 22 | 39 | 38 | 77 |
42606 | 0 | 2 106 | 2 106 | 0 | 13 | 13 | 0 | 30 | 30 | 0 | 2 123 | 2 123 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 588 000 | 0 | 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 588 000 | 0 | 588 000 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 2 422 | 0 | 2 422 | 8 | 0 | 8 | 8 | 0 | 8 | 2 422 | 0 | 2 422 |
45115 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 52 637 | 0 | 52 637 | 17 151 | 0 | 17 151 | 15 250 | 0 | 15 250 | 50 736 | 0 | 50 736 |
45415 | 168 | 0 | 168 | 36 | 0 | 36 | 36 | 0 | 36 | 168 | 0 | 168 |
45515 | 51 292 | 0 | 51 292 | 19 934 | 0 | 19 934 | 18 049 | 0 | 18 049 | 49 407 | 0 | 49 407 |
45818 | 63 035 | 0 | 63 035 | 11 859 | 0 | 11 859 | 10 320 | 0 | 10 320 | 61 496 | 0 | 61 496 |
47403 | 0 | 0 | 0 | 58 332 | 0 | 58 332 | 58 332 | 0 | 58 332 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 465 | 67 392 | 69 857 | 2 465 | 67 392 | 69 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 676 503 | 23 528 043 | 39 204 546 | 15 676 503 | 23 528 043 | 39 204 546 | 0 | 0 | 0 |
47411 | 8 353 | 139 | 8 492 | 31 968 | 25 378 | 57 346 | 33 991 | 25 411 | 59 402 | 10 376 | 172 | 10 548 |
47416 | 1 199 | 0 | 1 199 | 98 105 | 42 991 | 141 096 | 104 346 | 42 999 | 147 345 | 7 440 | 8 | 7 448 |
47422 | 1 010 | 269 | 1 279 | 288 996 | 1 953 | 290 949 | 289 021 | 1 684 | 290 705 | 1 035 | 0 | 1 035 |
47425 | 17 226 | 0 | 17 226 | 7 789 | 0 | 7 789 | 7 473 | 0 | 7 473 | 16 910 | 0 | 16 910 |
47426 | 23 034 | 232 | 23 266 | 3 435 | 2 | 3 437 | 7 461 | 565 | 8 026 | 27 060 | 795 | 27 855 |
47501 | 42 082 | 2 610 | 44 692 | 85 042 | 3 923 | 88 965 | 83 499 | 4 397 | 87 896 | 40 539 | 3 084 | 43 623 |
47804 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50405 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50709 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
51510 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 209 851 | 0 | 209 851 |
52006 | 530 149 | 0 | 530 149 | 0 | 0 | 0 | 0 | 0 | 0 | 530 149 | 0 | 530 149 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
52102 | 18 465 | 0 | 18 465 | 18 465 | 0 | 18 465 | 18 065 | 0 | 18 065 | 18 065 | 0 | 18 065 |
52103 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 0 | 0 | 0 | 403 000 | 0 | 403 000 |
52104 | 1 130 500 | 0 | 1 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 500 | 0 | 1 130 500 |
52105 | 191 350 | 0 | 191 350 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
52301 | 201 885 | 0 | 201 885 | 213 321 | 0 | 213 321 | 155 609 | 0 | 155 609 | 144 173 | 0 | 144 173 |
52302 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 89 822 | 0 | 89 822 | 24 204 | 0 | 24 204 | 20 114 | 0 | 20 114 | 85 732 | 0 | 85 732 |
52304 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 | 0 | 5 244 |
52305 | 427 000 | 0 | 427 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
52306 | 131 457 | 0 | 131 457 | 0 | 0 | 0 | 0 | 0 | 0 | 131 457 | 0 | 131 457 |
52403 | 0 | 0 | 0 | 128 465 | 0 | 128 465 | 128 465 | 0 | 128 465 | 0 | 0 | 0 |
52404 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 5 | 0 | 5 | 14 930 | 0 | 14 930 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
52406 | 11 404 | 0 | 11 404 | 193 704 | 0 | 193 704 | 183 804 | 0 | 183 804 | 1 504 | 0 | 1 504 |
52501 | 44 142 | 0 | 44 142 | 14 926 | 0 | 14 926 | 10 937 | 0 | 10 937 | 40 153 | 0 | 40 153 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 6 448 | 0 | 6 448 | 48 831 | 0 | 48 831 | 47 438 | 0 | 47 438 | 5 055 | 0 | 5 055 |
60303 | 147 | 0 | 147 | 1 029 | 0 | 1 029 | 1 202 | 0 | 1 202 | 320 | 0 | 320 |
60305 | 73 600 | 0 | 73 600 | 88 847 | 0 | 88 847 | 33 708 | 0 | 33 708 | 18 461 | 0 | 18 461 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 1 022 | 0 | 1 022 | 1 328 | 0 | 1 328 | 673 | 0 | 673 | 367 | 0 | 367 |
60311 | 0 | 0 | 0 | 13 715 | 0 | 13 715 | 13 723 | 0 | 13 723 | 8 | 0 | 8 |
60322 | 2 | 0 | 2 | 1 004 | 0 | 1 004 | 1 016 | 0 | 1 016 | 14 | 0 | 14 |
60324 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60601 | 82 410 | 0 | 82 410 | 2 828 | 0 | 2 828 | 5 765 | 0 | 5 765 | 85 347 | 0 | 85 347 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61201 | 0 | 0 | 0 | 21 941 | 0 | 21 941 | 21 941 | 0 | 21 941 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 22 161 | 0 | 22 161 | 22 161 | 0 | 22 161 | 0 | 0 | 0 |
61302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 766 | 0 | 766 | 184 | 0 | 184 | 191 | 0 | 191 | 773 | 0 | 773 |
61306 | 0 | 0 | 0 | 69 127 | 0 | 69 127 | 69 127 | 0 | 69 127 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 252 295 | 0 | 252 295 | 247 549 | 0 | 247 549 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
70103 | 0 | 0 | 0 | 5 | 0 | 5 | 94 274 | 0 | 94 274 | 94 269 | 0 | 94 269 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 907 | 0 | 907 | 895 | 0 | 895 |
70107 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 125 318 | 0 | 125 318 | 123 442 | 0 | 123 442 |
70301 | 1 105 445 | 0 | 1 105 445 | 1 105 445 | 0 | 1 105 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 1 | 0 | 1 | 11 749 | 0 | 11 749 | 1 105 445 | 0 | 1 105 445 | 1 093 697 | 0 | 1 093 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 667 940 | 0 | 667 940 | 667 940 | 0 | 667 940 | 0 | 0 | 0 |
90803 | 5 241 880 | 0 | 5 241 880 | 289 188 | 0 | 289 188 | 127 686 | 0 | 127 686 | 5 403 382 | 0 | 5 403 382 |
90901 | 30 824 | 0 | 30 824 | 149 798 | 0 | 149 798 | 148 061 | 0 | 148 061 | 32 561 | 0 | 32 561 |
90902 | 1 640 342 | 0 | 1 640 342 | 154 487 | 0 | 154 487 | 96 897 | 0 | 96 897 | 1 697 932 | 0 | 1 697 932 |
90908 | 0 | 8 681 | 8 681 | 0 | 2 547 | 2 547 | 0 | 6 531 | 6 531 | 0 | 4 697 | 4 697 |
91202 | 8 | 2 501 | 2 509 | 8 | 12 | 20 | 8 | 2 513 | 2 521 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 018 166 | 0 | 3 018 166 | 1 260 506 | 0 | 1 260 506 | 1 808 536 | 0 | 1 808 536 | 2 470 136 | 0 | 2 470 136 |
91305 | 20 062 618 | 1 280 942 | 21 343 560 | 1 322 792 | 79 295 | 1 402 087 | 1 336 744 | 38 792 | 1 375 536 | 20 048 666 | 1 321 445 | 21 370 111 |
91307 | 9 811 575 | 0 | 9 811 575 | 708 161 | 1 422 | 709 583 | 1 085 956 | 11 | 1 085 967 | 9 433 780 | 1 411 | 9 435 191 |
91310 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91503 | 27 299 | 0 | 27 299 | 9 967 | 0 | 9 967 | 370 | 0 | 370 | 36 896 | 0 | 36 896 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 112 757 | 8 127 | 120 884 | 154 476 | 5 444 | 159 920 | 143 347 | 3 014 | 146 361 | 123 886 | 10 557 | 134 443 |
91704 | 1 399 | 68 | 1 467 | 0 | 1 | 1 | 0 | 2 | 2 | 1 399 | 67 | 1 466 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 9 064 | 285 | 9 349 | 0 | 2 | 2 | 2 | 4 | 6 | 9 062 | 283 | 9 345 |
99998 | 2 914 540 | 0 | 2 914 540 | 1 321 241 | 0 | 1 321 241 | 1 425 732 | 0 | 1 425 732 | 2 810 049 | 0 | 2 810 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 14 948 | 0 | 14 948 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91302 | 137 542 | 4 638 | 142 180 | 125 075 | 1 878 | 126 953 | 249 750 | 142 | 249 892 | 262 217 | 2 902 | 265 119 |
91309 | 2 272 669 | 52 473 | 2 325 142 | 1 122 058 | 30 182 | 1 152 240 | 1 001 426 | 48 631 | 1 050 057 | 2 152 037 | 70 922 | 2 222 959 |
91404 | 419 512 | 27 706 | 447 218 | 106 814 | 23 047 | 129 861 | 4 332 | 282 | 4 614 | 317 030 | 4 941 | 321 971 |
99999 | 41 277 205 | 0 | 41 277 205 | 5 475 463 | 0 | 5 475 463 | 4 805 243 | 0 | 4 805 243 | 40 606 985 | 0 | 40 606 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 346 965 | 346 965 | 161 818 | 25 603 646 | 25 765 464 | 161 818 | 21 154 987 | 21 316 805 | 0 | 4 795 624 | 4 795 624 |
93301 | 0 | 0 | 0 | 0 | 859 790 | 859 790 | 0 | 859 790 | 859 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 860 148 | 860 148 | 0 | 860 148 | 860 148 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 443 | 0 | 48 443 | 48 399 | 0 | 48 399 | 44 | 0 | 44 |
Пассив | ||||||||||||
96001 | 346 602 | 0 | 346 602 | 14 731 841 | 6 568 708 | 21 300 549 | 15 742 520 | 10 007 095 | 25 749 615 | 1 357 281 | 3 438 387 | 4 795 668 |
96301 | 0 | 0 | 0 | 0 | 859 895 | 859 895 | 0 | 859 895 | 859 895 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 860 432 | 860 432 | 0 | 860 432 | 860 432 | 0 | 0 | 0 |
96801 | 363 | 0 | 363 | 39 088 | 0 | 39 088 | 38 725 | 0 | 38 725 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 140,0000 | 0 | 0 | 164,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 126 679 655,0000 | 0 | 0 | 61 705 002,0000 | 0 | 0 | 39 316 570,0000 | 0 | 0 | 149 068 087,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7 437,0000 | 0 | 0 | 7 437,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 593 250,0000 | 0 | 0 | 8 287 084,0000 | 0 | 0 | 8 149 284,0000 | 0 | 0 | 56 455 450,0000 |
98050 | 0 | 0 | 20 856,0000 | 0 | 0 | 140,0000 | 0 | 0 | 94,0000 | 0 | 0 | 20 810,0000 |
98070 | 0 | 0 | 70 065 633,0000 | 0 | 0 | 47 133 500,0000 | 0 | 0 | 69 659 754,0000 | 0 | 0 | 92 591 887,0000 |
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