Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 168 405 | 102 685 | 271 090 | 4 557 846 | 501 884 | 5 059 730 | 4 600 761 | 513 397 | 5 114 158 | 125 490 | 91 172 | 216 662 |
20206 | 100 | 6 | 106 | 3 668 | 7 891 | 11 559 | 3 668 | 7 634 | 11 302 | 100 | 263 | 363 |
20207 | 0 | 0 | 0 | 52 781 | 0 | 52 781 | 52 781 | 0 | 52 781 | 0 | 0 | 0 |
20208 | 68 808 | 0 | 68 808 | 747 571 | 0 | 747 571 | 735 974 | 0 | 735 974 | 80 405 | 0 | 80 405 |
20209 | 7 886 | 1 529 | 9 415 | 2 227 756 | 183 596 | 2 411 352 | 2 218 509 | 183 506 | 2 402 015 | 17 133 | 1 619 | 18 752 |
30102 | 764 487 | 0 | 764 487 | 26 827 033 | 0 | 26 827 033 | 26 916 805 | 0 | 26 916 805 | 674 715 | 0 | 674 715 |
30110 | 19 102 | 18 444 | 37 546 | 1 279 488 | 122 199 | 1 401 687 | 1 275 987 | 118 572 | 1 394 559 | 22 603 | 22 071 | 44 674 |
30114 | 0 | 36 245 | 36 245 | 0 | 1 372 990 | 1 372 990 | 0 | 1 261 491 | 1 261 491 | 0 | 147 744 | 147 744 |
30202 | 247 139 | 0 | 247 139 | 0 | 0 | 0 | 15 269 | 0 | 15 269 | 231 870 | 0 | 231 870 |
30204 | 74 346 | 0 | 74 346 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 75 810 | 0 | 75 810 |
30213 | 57 432 | 0 | 57 432 | 11 098 | 0 | 11 098 | 50 827 | 0 | 50 827 | 17 703 | 0 | 17 703 |
30221 | 0 | 0 | 0 | 849 040 | 571 | 849 611 | 849 040 | 571 | 849 611 | 0 | 0 | 0 |
30233 | 6 522 | 2 622 | 9 144 | 207 773 | 56 260 | 264 033 | 209 937 | 56 733 | 266 670 | 4 358 | 2 149 | 6 507 |
30302 | 23 520 | 21 198 | 44 718 | 16 883 075 | 688 187 | 17 571 262 | 16 747 247 | 686 313 | 17 433 560 | 159 348 | 23 072 | 182 420 |
30306 | 3 044 516 | 215 436 | 3 259 952 | 1 566 844 | 67 638 | 1 634 482 | 1 864 583 | 56 360 | 1 920 943 | 2 746 777 | 226 714 | 2 973 491 |
30402 | 179 058 | 0 | 179 058 | 4 734 551 | 0 | 4 734 551 | 4 789 776 | 0 | 4 789 776 | 123 833 | 0 | 123 833 |
30404 | 0 | 0 | 0 | 9 111 667 | 0 | 9 111 667 | 9 111 667 | 0 | 9 111 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 477 942 | 0 | 4 477 942 | 4 477 942 | 0 | 4 477 942 | 0 | 0 | 0 |
30602 | 11 945 | 0 | 11 945 | 1 | 0 | 1 | 0 | 0 | 0 | 11 946 | 0 | 11 946 |
32002 | 0 | 0 | 0 | 932 000 | 380 494 | 1 312 494 | 932 000 | 380 494 | 1 312 494 | 0 | 0 | 0 |
32003 | 0 | 13 080 | 13 080 | 705 000 | 374 757 | 1 079 757 | 360 000 | 315 005 | 675 005 | 345 000 | 72 832 | 417 832 |
32004 | 0 | 270 936 | 270 936 | 40 000 | 84 300 | 124 300 | 40 000 | 285 864 | 325 864 | 0 | 69 372 | 69 372 |
32005 | 0 | 172 590 | 172 590 | 0 | 107 469 | 107 469 | 0 | 2 570 | 2 570 | 0 | 277 489 | 277 489 |
32201 | 9 985 | 785 | 10 770 | 1 069 | 8 | 1 077 | 0 | 13 | 13 | 11 054 | 780 | 11 834 |
32207 | 0 | 1 046 | 1 046 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 1 040 | 1 040 |
32802 | 591 | 1 281 | 1 872 | 1 136 | 547 | 1 683 | 1 242 | 1 571 | 2 813 | 485 | 257 | 742 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44605 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
44606 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
44901 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 124 450 | 0 | 124 450 | 108 000 | 0 | 108 000 | 53 150 | 0 | 53 150 | 179 300 | 0 | 179 300 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45103 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45104 | 60 715 | 0 | 60 715 | 78 392 | 0 | 78 392 | 0 | 0 | 0 | 139 107 | 0 | 139 107 |
45105 | 186 300 | 0 | 186 300 | 0 | 0 | 0 | 0 | 0 | 0 | 186 300 | 0 | 186 300 |
45106 | 59 646 | 212 | 59 858 | 9 486 | 2 | 9 488 | 2 640 | 214 | 2 854 | 66 492 | 0 | 66 492 |
45107 | 6 700 | 9 575 | 16 275 | 0 | 94 | 94 | 0 | 149 | 149 | 6 700 | 9 520 | 16 220 |
45201 | 184 972 | 0 | 184 972 | 526 598 | 0 | 526 598 | 590 631 | 0 | 590 631 | 120 939 | 0 | 120 939 |
45203 | 974 500 | 0 | 974 500 | 760 917 | 0 | 760 917 | 1 232 730 | 0 | 1 232 730 | 502 687 | 0 | 502 687 |
45204 | 729 046 | 0 | 729 046 | 665 183 | 0 | 665 183 | 345 836 | 0 | 345 836 | 1 048 393 | 0 | 1 048 393 |
45205 | 1 240 563 | 4 892 | 1 245 455 | 310 035 | 47 | 310 082 | 509 267 | 335 | 509 602 | 1 041 331 | 4 604 | 1 045 935 |
45206 | 3 364 216 | 80 398 | 3 444 614 | 378 276 | 1 157 | 379 433 | 479 574 | 2 357 | 481 931 | 3 262 918 | 79 198 | 3 342 116 |
45207 | 840 103 | 0 | 840 103 | 170 278 | 0 | 170 278 | 27 921 | 0 | 27 921 | 982 460 | 0 | 982 460 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45401 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 2 932 | 0 | 2 932 | 1 610 | 0 | 1 610 | 2 000 | 0 | 2 000 | 2 542 | 0 | 2 542 |
45406 | 77 987 | 0 | 77 987 | 31 881 | 0 | 31 881 | 46 279 | 0 | 46 279 | 63 589 | 0 | 63 589 |
45407 | 25 495 | 0 | 25 495 | 4 486 | 0 | 4 486 | 3 047 | 0 | 3 047 | 26 934 | 0 | 26 934 |
45502 | 2 723 | 0 | 2 723 | 6 565 | 1 697 | 8 262 | 6 806 | 1 697 | 8 503 | 2 482 | 0 | 2 482 |
45503 | 225 652 | 4 559 | 230 211 | 47 812 | 742 | 48 554 | 19 204 | 5 093 | 24 297 | 254 260 | 208 | 254 468 |
45504 | 2 182 749 | 232 151 | 2 414 900 | 1 099 984 | 30 421 | 1 130 405 | 870 111 | 25 873 | 895 984 | 2 412 622 | 236 699 | 2 649 321 |
45505 | 833 054 | 347 323 | 1 180 377 | 104 953 | 54 940 | 159 893 | 142 502 | 35 925 | 178 427 | 795 505 | 366 338 | 1 161 843 |
45506 | 2 855 214 | 258 506 | 3 113 720 | 201 005 | 9 254 | 210 259 | 230 961 | 19 249 | 250 210 | 2 825 258 | 248 511 | 3 073 769 |
45507 | 1 050 519 | 130 689 | 1 181 208 | 225 321 | 16 677 | 241 998 | 131 533 | 11 199 | 142 732 | 1 144 307 | 136 167 | 1 280 474 |
45508 | 39 076 | 0 | 39 076 | 129 220 | 0 | 129 220 | 128 042 | 0 | 128 042 | 40 254 | 0 | 40 254 |
45509 | 254 705 | 7 001 | 261 706 | 640 472 | 3 576 | 644 048 | 661 474 | 3 317 | 664 791 | 233 703 | 7 260 | 240 963 |
45812 | 12 608 | 0 | 12 608 | 122 | 0 | 122 | 398 | 0 | 398 | 12 332 | 0 | 12 332 |
45814 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 72 942 | 12 338 | 85 280 | 25 222 | 165 | 25 387 | 38 376 | 2 355 | 40 731 | 59 788 | 10 148 | 69 936 |
45906 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45912 | 262 | 0 | 262 | 766 | 0 | 766 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
45915 | 168 | 110 | 278 | 555 | 42 | 597 | 642 | 149 | 791 | 81 | 3 | 84 |
47404 | 0 | 0 | 0 | 141 795 | 0 | 141 795 | 141 795 | 0 | 141 795 | 0 | 0 | 0 |
47408 | 25 | 0 | 25 | 28 351 868 | 47 939 398 | 76 291 266 | 28 321 893 | 47 887 239 | 76 209 132 | 30 000 | 52 159 | 82 159 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 745 | 547 | 1 292 | 567 784 | 3 259 | 571 043 | 567 875 | 3 286 | 571 161 | 654 | 520 | 1 174 |
47427 | 33 902 | 4 168 | 38 070 | 84 977 | 5 981 | 90 958 | 76 269 | 4 428 | 80 697 | 42 610 | 5 721 | 48 331 |
47502 | 39 707 | 176 | 39 883 | 42 404 | 48 970 | 91 374 | 49 378 | 49 091 | 98 469 | 32 733 | 55 | 32 788 |
47803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50210 | 0 | 51 273 | 51 273 | 0 | 247 | 247 | 0 | 51 520 | 51 520 | 0 | 0 | 0 |
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 | 256 | 256 | 0 | 2 | 2 | 0 | 258 | 258 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 17 411 | 0 | 17 411 | 17 411 | 0 | 17 411 | 0 | 0 | 0 |
50606 | 4 516 | 0 | 4 516 | 92 904 | 0 | 92 904 | 92 903 | 0 | 92 903 | 4 517 | 0 | 4 517 |
50610 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 33 254 | 0 | 33 254 | 33 254 | 0 | 33 254 | 0 | 0 | 0 |
50706 | 25 684 | 0 | 25 684 | 25 | 0 | 25 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 51 | 51 |
50905 | 78 | 0 | 78 | 30 | 0 | 30 | 25 | 0 | 25 | 83 | 0 | 83 |
51401 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 12 898 | 0 | 12 898 | 404 | 0 | 404 |
51402 | 141 | 0 | 141 | 3 169 | 0 | 3 169 | 3 001 | 0 | 3 001 | 309 | 0 | 309 |
51403 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
51508 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52502 | 88 385 | 0 | 88 385 | 25 314 | 0 | 25 314 | 16 981 | 0 | 16 981 | 96 718 | 0 | 96 718 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 3 166 | 0 | 3 166 | 184 | 0 | 184 | 563 | 0 | 563 | 2 787 | 0 | 2 787 |
60304 | 27 | 0 | 27 | 64 | 0 | 64 | 71 | 0 | 71 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 949 | 0 | 949 | 958 | 0 | 958 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
60312 | 109 727 | 0 | 109 727 | 61 138 | 0 | 61 138 | 43 848 | 0 | 43 848 | 127 017 | 0 | 127 017 |
60314 | 0 | 552 | 552 | 0 | 94 | 94 | 0 | 556 | 556 | 0 | 90 | 90 |
60323 | 378 | 0 | 378 | 280 | 0 | 280 | 264 | 0 | 264 | 394 | 0 | 394 |
60401 | 501 349 | 0 | 501 349 | 13 085 | 0 | 13 085 | 1 473 | 0 | 1 473 | 512 961 | 0 | 512 961 |
60404 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60701 | 188 445 | 0 | 188 445 | 16 987 | 0 | 16 987 | 12 900 | 0 | 12 900 | 192 532 | 0 | 192 532 |
60702 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 287 | 0 | 287 | 149 | 0 | 149 | 189 | 0 | 189 | 247 | 0 | 247 |
61008 | 3 612 | 0 | 3 612 | 2 138 | 0 | 2 138 | 2 237 | 0 | 2 237 | 3 513 | 0 | 3 513 |
61009 | 1 377 | 0 | 1 377 | 823 | 0 | 823 | 952 | 0 | 952 | 1 248 | 0 | 1 248 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61202 | 22 | 0 | 22 | 93 023 | 0 | 93 023 | 93 018 | 0 | 93 018 | 27 | 0 | 27 |
61204 | 0 | 0 | 0 | 78 079 | 0 | 78 079 | 78 079 | 0 | 78 079 | 0 | 0 | 0 |
61403 | 15 840 | 0 | 15 840 | 1 038 | 0 | 1 038 | 1 100 | 0 | 1 100 | 15 778 | 0 | 15 778 |
61406 | 0 | 0 | 0 | 71 288 | 0 | 71 288 | 71 288 | 0 | 71 288 | 0 | 0 | 0 |
70201 | 6 268 | 0 | 6 268 | 6 105 | 0 | 6 105 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
70202 | 58 963 | 0 | 58 963 | 45 946 | 0 | 45 946 | 104 909 | 0 | 104 909 | 0 | 0 | 0 |
70203 | 112 700 | 0 | 112 700 | 86 828 | 0 | 86 828 | 199 528 | 0 | 199 528 | 0 | 0 | 0 |
70204 | 29 100 | 0 | 29 100 | 14 193 | 0 | 14 193 | 43 293 | 0 | 43 293 | 0 | 0 | 0 |
70205 | 214 089 | 0 | 214 089 | 110 112 | 0 | 110 112 | 324 201 | 0 | 324 201 | 0 | 0 | 0 |
70206 | 76 716 | 0 | 76 716 | 37 119 | 0 | 37 119 | 113 835 | 0 | 113 835 | 0 | 0 | 0 |
70208 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
70209 | 233 259 | 0 | 233 259 | 168 496 | 0 | 168 496 | 401 755 | 0 | 401 755 | 0 | 0 | 0 |
70501 | 43 809 | 0 | 43 809 | 22 214 | 0 | 22 214 | 0 | 0 | 0 | 66 023 | 0 | 66 023 |
70502 | 275 600 | 0 | 275 600 | 0 | 0 | 0 | 0 | 0 | 0 | 275 600 | 0 | 275 600 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10701 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
10702 | 230 075 | 0 | 230 075 | 1 276 | 0 | 1 276 | 605 | 0 | 605 | 229 404 | 0 | 229 404 |
10703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
30109 | 2 856 | 3 758 | 6 614 | 136 449 | 101 534 | 237 983 | 142 728 | 100 517 | 243 245 | 9 135 | 2 741 | 11 876 |
30126 | 3 | 0 | 3 | 171 | 0 | 171 | 353 | 0 | 353 | 185 | 0 | 185 |
30220 | 2 746 | 5 753 | 8 499 | 120 499 | 62 047 | 182 546 | 123 494 | 58 769 | 182 263 | 5 741 | 2 475 | 8 216 |
30222 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 7 358 | 0 | 7 358 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
30232 | 1 463 | 5 | 1 468 | 743 774 | 44 979 | 788 753 | 754 314 | 46 396 | 800 710 | 12 003 | 1 422 | 13 425 |
30301 | 23 520 | 21 198 | 44 718 | 16 747 244 | 686 314 | 17 433 558 | 16 883 072 | 688 188 | 17 571 260 | 159 348 | 23 072 | 182 420 |
30305 | 3 044 516 | 215 436 | 3 259 952 | 1 864 583 | 56 359 | 1 920 942 | 1 566 844 | 67 637 | 1 634 481 | 2 746 777 | 226 714 | 2 973 491 |
30408 | 0 | 0 | 0 | 4 432 994 | 0 | 4 432 994 | 4 432 994 | 0 | 4 432 994 | 0 | 0 | 0 |
30601 | 54 599 | 0 | 54 599 | 6 822 110 | 0 | 6 822 110 | 6 827 723 | 0 | 6 827 723 | 60 212 | 0 | 60 212 |
31302 | 507 000 | 18 312 | 525 312 | 2 127 000 | 155 775 | 2 282 775 | 1 620 000 | 137 463 | 1 757 463 | 0 | 0 | 0 |
31303 | 105 000 | 0 | 105 000 | 2 348 000 | 0 | 2 348 000 | 2 443 000 | 0 | 2 443 000 | 200 000 | 0 | 200 000 |
31304 | 301 400 | 0 | 301 400 | 711 400 | 0 | 711 400 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31305 | 90 000 | 78 480 | 168 480 | 90 000 | 79 606 | 169 606 | 143 000 | 79 160 | 222 160 | 143 000 | 78 034 | 221 034 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 123 | 0 | 2 123 | 4 008 | 0 | 4 008 | 2 926 | 0 | 2 926 | 1 041 | 0 | 1 041 |
32211 | 100 | 0 | 100 | 0 | 0 | 0 | 11 | 0 | 11 | 111 | 0 | 111 |
32801 | 52 | 1 387 | 1 439 | 53 | 545 | 598 | 46 | 1 215 | 1 261 | 45 | 2 057 | 2 102 |
40404 | 15 108 | 0 | 15 108 | 56 327 | 0 | 56 327 | 50 969 | 0 | 50 969 | 9 750 | 0 | 9 750 |
40502 | 195 306 | 5 082 | 200 388 | 220 125 | 14 923 | 235 048 | 288 452 | 15 649 | 304 101 | 263 633 | 5 808 | 269 441 |
40503 | 79 | 88 | 167 | 547 | 55 | 602 | 3 063 | 55 | 3 118 | 2 595 | 88 | 2 683 |
40602 | 177 201 | 0 | 177 201 | 820 305 | 0 | 820 305 | 803 330 | 0 | 803 330 | 160 226 | 0 | 160 226 |
40603 | 2 284 | 0 | 2 284 | 27 180 | 0 | 27 180 | 27 054 | 0 | 27 054 | 2 158 | 0 | 2 158 |
40701 | 64 120 | 605 | 64 725 | 779 381 | 745 | 780 126 | 864 516 | 620 | 865 136 | 149 255 | 480 | 149 735 |
40702 | 3 114 602 | 24 309 | 3 138 911 | 26 950 459 | 313 044 | 27 263 503 | 27 448 473 | 309 840 | 27 758 313 | 3 612 616 | 21 105 | 3 633 721 |
40703 | 259 413 | 53 | 259 466 | 111 294 | 45 | 111 339 | 139 948 | 0 | 139 948 | 288 067 | 8 | 288 075 |
40802 | 33 471 | 1 | 33 472 | 256 537 | 0 | 256 537 | 263 679 | 0 | 263 679 | 40 613 | 1 | 40 614 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 56 | 56 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 56 | 56 |
40817 | 863 950 | 51 707 | 915 657 | 6 487 062 | 258 455 | 6 745 517 | 6 449 702 | 244 137 | 6 693 839 | 826 590 | 37 389 | 863 979 |
40820 | 1 191 | 102 | 1 293 | 169 | 140 | 309 | 621 | 127 | 748 | 1 643 | 89 | 1 732 |
40901 | 2 850 | 0 | 2 850 | 5 180 | 0 | 5 180 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 169 358 | 0 | 169 358 | 170 337 | 0 | 170 337 | 979 | 0 | 979 |
40909 | 0 | 0 | 0 | 74 | 630 | 704 | 74 | 630 | 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 598 | 0 | 1 598 | 111 058 | 1 331 | 112 389 | 111 404 | 1 331 | 112 735 | 1 944 | 0 | 1 944 |
40912 | 0 | 0 | 0 | 3 | 5 640 | 5 643 | 3 | 5 640 | 5 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 357 | 459 | 102 | 357 | 459 | 0 | 0 | 0 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
42103 | 63 677 | 0 | 63 677 | 43 677 | 0 | 43 677 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 77 000 | 0 | 77 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 80 000 | 0 | 80 000 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 400 | 0 | 13 400 |
42106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 298 738 | 62 698 | 361 436 | 587 086 | 1 136 213 | 1 723 299 | 541 547 | 1 131 337 | 1 672 884 | 253 199 | 57 822 | 311 021 |
42303 | 63 862 | 4 127 | 67 989 | 63 970 | 641 | 64 611 | 4 989 | 1 141 | 6 130 | 4 881 | 4 627 | 9 508 |
42304 | 153 347 | 5 983 | 159 330 | 47 803 | 1 475 | 49 278 | 38 994 | 1 426 | 40 420 | 144 538 | 5 934 | 150 472 |
42305 | 2 400 299 | 638 993 | 3 039 292 | 199 963 | 92 425 | 292 388 | 219 731 | 75 733 | 295 464 | 2 420 067 | 622 301 | 3 042 368 |
42306 | 1 440 336 | 2 325 123 | 3 765 459 | 8 781 | 927 475 | 936 256 | 58 417 | 869 756 | 928 173 | 1 489 972 | 2 267 404 | 3 757 376 |
42307 | 837 | 0 | 837 | 0 | 0 | 0 | 7 | 0 | 7 | 844 | 0 | 844 |
42309 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 57 | 0 | 57 | 85 | 0 | 85 | 92 | 0 | 92 | 64 | 0 | 64 |
42311 | 27 | 0 | 27 | 17 | 0 | 17 | 23 | 0 | 23 | 33 | 0 | 33 |
42312 | 31 | 0 | 31 | 9 | 0 | 9 | 13 | 0 | 13 | 35 | 0 | 35 |
42313 | 81 | 0 | 81 | 6 | 0 | 6 | 7 | 0 | 7 | 82 | 0 | 82 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
42601 | 39 | 49 | 88 | 0 | 1 | 1 | 0 | 15 | 15 | 39 | 63 | 102 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 |
42606 | 0 | 2 093 | 2 093 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 2 081 | 2 081 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 508 | 0 | 508 | 500 | 0 | 500 | 430 | 0 | 430 | 438 | 0 | 438 |
44915 | 2 342 | 0 | 2 342 | 538 | 0 | 538 | 1 084 | 0 | 1 084 | 2 888 | 0 | 2 888 |
45115 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 52 460 | 0 | 52 460 | 50 002 | 0 | 50 002 | 46 912 | 0 | 46 912 | 49 370 | 0 | 49 370 |
45415 | 210 | 0 | 210 | 197 | 0 | 197 | 132 | 0 | 132 | 145 | 0 | 145 |
45515 | 52 615 | 0 | 52 615 | 52 409 | 0 | 52 409 | 50 484 | 0 | 50 484 | 50 690 | 0 | 50 690 |
45818 | 69 883 | 0 | 69 883 | 29 709 | 0 | 29 709 | 20 625 | 0 | 20 625 | 60 799 | 0 | 60 799 |
47403 | 0 | 0 | 0 | 141 038 | 0 | 141 038 | 141 038 | 0 | 141 038 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 713 864 | 47 793 804 | 76 507 668 | 28 713 864 | 47 793 804 | 76 507 668 | 0 | 0 | 0 |
47411 | 9 378 | 176 | 9 554 | 36 397 | 49 091 | 85 488 | 35 695 | 48 970 | 84 665 | 8 676 | 55 | 8 731 |
47416 | 3 976 | 0 | 3 976 | 297 988 | 55 419 | 353 407 | 310 260 | 55 785 | 366 045 | 16 248 | 366 | 16 614 |
47422 | 1 948 | 0 | 1 948 | 1 034 060 | 5 200 | 1 039 260 | 1 033 210 | 5 372 | 1 038 582 | 1 098 | 172 | 1 270 |
47425 | 18 814 | 0 | 18 814 | 9 086 | 0 | 9 086 | 8 570 | 0 | 8 570 | 18 298 | 0 | 18 298 |
47426 | 30 920 | 1 281 | 32 201 | 14 221 | 1 571 | 15 792 | 7 843 | 547 | 8 390 | 24 542 | 257 | 24 799 |
47501 | 34 385 | 2 891 | 37 276 | 76 741 | 3 990 | 80 731 | 85 002 | 4 766 | 89 768 | 42 646 | 3 667 | 46 313 |
47804 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50405 | 0 | 0 | 0 | 331 | 2 551 | 2 882 | 331 | 2 551 | 2 882 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
50709 | 342 | 0 | 342 | 0 | 0 | 0 | 25 | 0 | 25 | 367 | 0 | 367 |
51510 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52005 | 219 851 | 0 | 219 851 | 0 | 0 | 0 | 0 | 0 | 0 | 219 851 | 0 | 219 851 |
52006 | 530 149 | 0 | 530 149 | 0 | 0 | 0 | 0 | 0 | 0 | 530 149 | 0 | 530 149 |
52102 | 0 | 0 | 0 | 17 809 | 0 | 17 809 | 17 809 | 0 | 17 809 | 0 | 0 | 0 |
52103 | 403 000 | 0 | 403 000 | 400 500 | 0 | 400 500 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
52104 | 1 375 000 | 0 | 1 375 000 | 1 100 000 | 0 | 1 100 000 | 1 500 000 | 0 | 1 500 000 | 1 775 000 | 0 | 1 775 000 |
52105 | 86 800 | 0 | 86 800 | 0 | 0 | 0 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
52301 | 167 120 | 0 | 167 120 | 150 604 | 0 | 150 604 | 532 218 | 0 | 532 218 | 548 734 | 0 | 548 734 |
52303 | 10 184 | 0 | 10 184 | 3 510 | 0 | 3 510 | 4 010 | 0 | 4 010 | 10 684 | 0 | 10 684 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 748 | 0 | 110 748 | 110 748 | 0 | 110 748 |
52305 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 447 000 | 0 | 447 000 |
52306 | 131 457 | 0 | 131 457 | 0 | 0 | 0 | 0 | 0 | 0 | 131 457 | 0 | 131 457 |
52403 | 18 065 | 0 | 18 065 | 18 565 | 0 | 18 565 | 18 309 | 0 | 18 309 | 17 809 | 0 | 17 809 |
52405 | 76 | 0 | 76 | 82 | 0 | 82 | 83 | 0 | 83 | 77 | 0 | 77 |
52406 | 7 134 | 0 | 7 134 | 5 709 | 0 | 5 709 | 3 561 | 0 | 3 561 | 4 986 | 0 | 4 986 |
52501 | 49 283 | 0 | 49 283 | 16 964 | 0 | 16 964 | 10 003 | 0 | 10 003 | 42 322 | 0 | 42 322 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 4 275 | 0 | 4 275 | 38 080 | 0 | 38 080 | 35 149 | 0 | 35 149 | 1 344 | 0 | 1 344 |
60303 | 275 | 0 | 275 | 1 377 | 0 | 1 377 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60305 | 10 066 | 0 | 10 066 | 42 992 | 0 | 42 992 | 32 953 | 0 | 32 953 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60309 | 540 | 0 | 540 | 923 | 0 | 923 | 1 041 | 0 | 1 041 | 658 | 0 | 658 |
60311 | 2 | 0 | 2 | 1 288 | 0 | 1 288 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 8 045 | 0 | 8 045 | 8 048 | 0 | 8 048 | 20 | 0 | 20 |
60324 | 416 | 0 | 416 | 1 | 0 | 1 | 1 | 0 | 1 | 416 | 0 | 416 |
60601 | 88 301 | 0 | 88 301 | 525 | 0 | 525 | 3 060 | 0 | 3 060 | 90 836 | 0 | 90 836 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61201 | 0 | 0 | 0 | 24 946 | 0 | 24 946 | 24 946 | 0 | 24 946 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 117 270 | 0 | 117 270 | 117 270 | 0 | 117 270 | 0 | 0 | 0 |
61302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 768 | 0 | 768 | 176 | 0 | 176 | 154 | 0 | 154 | 746 | 0 | 746 |
61306 | 0 | 0 | 0 | 66 681 | 0 | 66 681 | 66 681 | 0 | 66 681 | 0 | 0 | 0 |
70101 | 491 703 | 0 | 491 703 | 747 609 | 0 | 747 609 | 255 906 | 0 | 255 906 | 0 | 0 | 0 |
70102 | 3 727 | 0 | 3 727 | 15 740 | 0 | 15 740 | 12 013 | 0 | 12 013 | 0 | 0 | 0 |
70103 | 216 736 | 0 | 216 736 | 329 096 | 0 | 329 096 | 112 360 | 0 | 112 360 | 0 | 0 | 0 |
70106 | 1 602 | 0 | 1 602 | 3 688 | 0 | 3 688 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
70107 | 289 076 | 0 | 289 076 | 521 304 | 0 | 521 304 | 232 228 | 0 | 232 228 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 188 436 | 0 | 1 188 436 | 1 611 523 | 0 | 1 611 523 | 423 087 | 0 | 423 087 |
70302 | 1 093 697 | 0 | 1 093 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 697 | 0 | 1 093 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 674 828 | 0 | 1 674 828 | 1 674 828 | 0 | 1 674 828 | 0 | 0 | 0 |
90803 | 5 835 361 | 0 | 5 835 361 | 1 809 941 | 0 | 1 809 941 | 1 724 309 | 0 | 1 724 309 | 5 920 993 | 0 | 5 920 993 |
90901 | 78 026 | 0 | 78 026 | 190 499 | 0 | 190 499 | 236 558 | 0 | 236 558 | 31 967 | 0 | 31 967 |
90902 | 1 573 808 | 0 | 1 573 808 | 180 477 | 0 | 180 477 | 69 712 | 0 | 69 712 | 1 684 573 | 0 | 1 684 573 |
90908 | 0 | 5 795 | 5 795 | 0 | 16 365 | 16 365 | 0 | 133 | 133 | 0 | 22 027 | 22 027 |
91007 | 0 | 0 | 0 | 13 805 | 0 | 13 805 | 13 805 | 0 | 13 805 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 2 981 888 | 0 | 2 981 888 | 501 801 | 0 | 501 801 | 739 403 | 0 | 739 403 | 2 744 286 | 0 | 2 744 286 |
91305 | 19 526 613 | 1 444 813 | 20 971 426 | 1 827 914 | 146 089 | 1 974 003 | 1 889 482 | 113 961 | 2 003 443 | 19 465 045 | 1 476 941 | 20 941 986 |
91307 | 9 547 976 | 1 416 | 9 549 392 | 1 661 050 | 21 | 1 661 071 | 1 117 910 | 15 | 1 117 925 | 10 091 116 | 1 422 | 10 092 538 |
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 | 37 613 | 0 | 37 613 | 690 | 0 | 690 | 328 | 0 | 328 | 37 975 | 0 | 37 975 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 120 080 | 12 684 | 132 764 | 148 459 | 7 839 | 156 298 | 145 383 | 3 062 | 148 445 | 123 156 | 17 461 | 140 617 |
91704 | 1 399 | 67 | 1 466 | 0 | 1 | 1 | 0 | 1 | 1 | 1 399 | 67 | 1 466 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 9 058 | 285 | 9 343 | 0 | 4 | 4 | 4 | 4 | 8 | 9 054 | 285 | 9 339 |
99998 | 2 971 778 | 0 | 2 971 778 | 2 337 355 | 0 | 2 337 355 | 2 230 285 | 0 | 2 230 285 | 3 078 848 | 0 | 3 078 848 |
Пассив | ||||||||||||
91302 | 380 909 | 7 092 | 388 001 | 380 260 | 31 184 | 411 444 | 351 686 | 31 521 | 383 207 | 352 335 | 7 429 | 359 764 |
91309 | 2 182 695 | 65 763 | 2 248 458 | 2 187 171 | 55 006 | 2 242 177 | 2 303 919 | 55 103 | 2 359 022 | 2 299 443 | 65 860 | 2 365 303 |
91404 | 330 449 | 4 870 | 335 319 | 5 908 | 76 | 5 984 | 24 396 | 50 | 24 446 | 348 937 | 4 844 | 353 781 |
99999 | 41 177 706 | 0 | 41 177 706 | 7 728 568 | 0 | 7 728 568 | 8 179 454 | 0 | 8 179 454 | 41 628 592 | 0 | 41 628 592 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 250 | 3 330 176 | 3 382 426 | 600 494 | 45 393 844 | 45 994 338 | 626 724 | 46 755 751 | 47 382 475 | 26 020 | 1 968 269 | 1 994 289 |
93603 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 124 | 0 | 124 | 5 497 | 0 | 5 497 |
93604 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 9 407 | 0 | 9 407 | 9 407 | 0 | 9 407 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
93704 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
93801 | 756 | 0 | 756 | 77 345 | 0 | 77 345 | 78 066 | 0 | 78 066 | 35 | 0 | 35 |
94001 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 333 | 0 | 333 | 1 297 | 0 | 1 297 |
Пассив | ||||||||||||
96001 | 1 517 966 | 1 865 216 | 3 383 182 | 27 344 644 | 20 006 919 | 47 351 563 | 27 084 089 | 18 878 616 | 45 962 705 | 1 257 411 | 736 913 | 1 994 324 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 6 795 | 0 | 6 795 |
96604 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 6 795 | 0 | 6 795 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 9 739 | 0 | 9 739 | 9 739 | 0 | 9 739 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 124 | 0 | 124 | 5 621 | 0 | 5 621 | 5 497 | 0 | 5 497 |
96704 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 299 | 0 | 71 299 | 71 299 | 0 | 71 299 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 59,0000 | 0 | 0 | 67,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 302 241 715,0000 | 0 | 0 | 330 504 742,0000 | 0 | 0 | 386 519 532,0000 | 0 | 0 | 246 226 925,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13 999,0000 | 0 | 0 | 13 999,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 533 654,0000 | 0 | 0 | 10 198 124,0000 | 0 | 0 | 46 123 680,0000 | 0 | 0 | 94 459 210,0000 |
98050 | 0 | 0 | 20 808,0000 | 0 | 0 | 53,0000 | 0 | 0 | 286,0000 | 0 | 0 | 21 041,0000 |
98070 | 0 | 0 | 243 687 317,0000 | 0 | 0 | 395 916 824,0000 | 0 | 0 | 303 976 237,0000 | 0 | 0 | 151 746 730,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 9 560,0000 | 0 | 0 | 9 560,0000 | 0 | 0 | 0,0000 |
Страница была полезной?