Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 159 | 0 | 1 159 |
20202 | 160 938 | 113 294 | 274 232 | 6 451 514 | 718 671 | 7 170 185 | 6 443 496 | 778 330 | 7 221 826 | 168 956 | 53 635 | 222 591 |
20207 | 300 | 6 | 306 | 114 300 | 1 865 | 116 165 | 114 300 | 1 864 | 116 164 | 300 | 7 | 307 |
20208 | 159 371 | 0 | 159 371 | 1 690 959 | 0 | 1 690 959 | 1 516 102 | 0 | 1 516 102 | 334 228 | 0 | 334 228 |
20209 | 44 404 | 2 708 | 47 112 | 3 514 319 | 196 900 | 3 711 219 | 3 415 255 | 199 428 | 3 614 683 | 143 468 | 180 | 143 648 |
30102 | 869 804 | 0 | 869 804 | 31 596 962 | 0 | 31 596 962 | 31 416 158 | 0 | 31 416 158 | 1 050 608 | 0 | 1 050 608 |
30110 | 43 252 | 2 477 648 | 2 520 900 | 2 394 185 | 4 804 572 | 7 198 757 | 2 392 442 | 4 066 809 | 6 459 251 | 44 995 | 3 215 411 | 3 260 406 |
30114 | 0 | 838 118 | 838 118 | 0 | 4 733 861 | 4 733 861 | 0 | 4 704 216 | 4 704 216 | 0 | 867 763 | 867 763 |
30202 | 29 418 | 0 | 29 418 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 27 970 | 0 | 27 970 |
30204 | 9 144 | 0 | 9 144 | 371 | 0 | 371 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
30213 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 1 | 0 | 1 | 3 896 | 0 | 3 896 |
30221 | 0 | 0 | 0 | 2 462 270 | 27 931 | 2 490 201 | 2 462 270 | 27 931 | 2 490 201 | 0 | 0 | 0 |
30233 | 10 035 | 1 381 | 11 416 | 198 308 | 33 678 | 231 986 | 204 159 | 34 137 | 238 296 | 4 184 | 922 | 5 106 |
30302 | 42 651 | 132 743 | 175 394 | 14 386 543 | 524 010 | 14 910 553 | 14 278 209 | 453 261 | 14 731 470 | 150 985 | 203 492 | 354 477 |
30306 | 5 136 234 | 44 672 | 5 180 906 | 1 496 237 | 19 892 | 1 516 129 | 3 021 045 | 38 223 | 3 059 268 | 3 611 426 | 26 341 | 3 637 767 |
30402 | 256 953 | 0 | 256 953 | 7 071 315 | 0 | 7 071 315 | 7 280 541 | 0 | 7 280 541 | 47 727 | 0 | 47 727 |
30404 | 0 | 0 | 0 | 6 107 115 | 0 | 6 107 115 | 6 107 115 | 0 | 6 107 115 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 298 929 | 0 | 1 298 929 | 1 298 929 | 0 | 1 298 929 | 0 | 0 | 0 |
30602 | 2 146 | 0 | 2 146 | 47 | 0 | 47 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
32002 | 0 | 0 | 0 | 2 931 500 | 1 314 333 | 4 245 833 | 2 931 500 | 1 314 333 | 4 245 833 | 0 | 0 | 0 |
32003 | 305 000 | 0 | 305 000 | 1 041 500 | 934 188 | 1 975 688 | 1 346 500 | 934 188 | 2 280 688 | 0 | 0 | 0 |
32004 | 0 | 535 749 | 535 749 | 0 | 827 122 | 827 122 | 0 | 948 460 | 948 460 | 0 | 414 411 | 414 411 |
32201 | 17 213 | 0 | 17 213 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 14 586 | 0 | 14 586 |
32208 | 0 | 1 104 | 1 104 | 0 | 101 | 101 | 0 | 30 | 30 | 0 | 1 175 | 1 175 |
44208 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
44604 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44605 | 2 050 | 0 | 2 050 | 30 | 0 | 30 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
44606 | 33 245 | 0 | 33 245 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 33 245 | 0 | 33 245 |
45103 | 106 600 | 0 | 106 600 | 696 500 | 0 | 696 500 | 200 600 | 0 | 200 600 | 602 500 | 0 | 602 500 |
45104 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45105 | 33 388 | 0 | 33 388 | 175 900 | 0 | 175 900 | 1 888 | 0 | 1 888 | 207 400 | 0 | 207 400 |
45106 | 159 291 | 0 | 159 291 | 29 330 | 0 | 29 330 | 40 581 | 0 | 40 581 | 148 040 | 0 | 148 040 |
45107 | 351 854 | 9 439 | 361 293 | 23 156 | 10 906 | 34 062 | 23 918 | 10 299 | 34 217 | 351 092 | 10 046 | 361 138 |
45201 | 6 349 | 0 | 6 349 | 34 992 | 0 | 34 992 | 38 189 | 0 | 38 189 | 3 152 | 0 | 3 152 |
45203 | 885 000 | 0 | 885 000 | 921 000 | 0 | 921 000 | 1 234 000 | 0 | 1 234 000 | 572 000 | 0 | 572 000 |
45204 | 391 369 | 0 | 391 369 | 618 200 | 0 | 618 200 | 426 369 | 0 | 426 369 | 583 200 | 0 | 583 200 |
45205 | 3 280 372 | 0 | 3 280 372 | 1 281 604 | 134 117 | 1 415 721 | 1 657 829 | 2 361 | 1 660 190 | 2 904 147 | 131 756 | 3 035 903 |
45206 | 3 849 176 | 4 941 | 3 854 117 | 1 393 247 | 344 | 1 393 591 | 1 717 956 | 2 994 | 1 720 950 | 3 524 467 | 2 291 | 3 526 758 |
45207 | 2 624 603 | 23 797 | 2 648 400 | 748 602 | 4 240 | 752 842 | 723 272 | 2 976 | 726 248 | 2 649 933 | 25 061 | 2 674 994 |
45208 | 72 079 | 0 | 72 079 | 0 | 0 | 0 | 261 | 0 | 261 | 71 818 | 0 | 71 818 |
45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 39 850 | 0 | 39 850 | 0 | 0 | 0 | 12 560 | 0 | 12 560 | 27 290 | 0 | 27 290 |
45407 | 78 770 | 4 417 | 83 187 | 0 | 169 | 169 | 1 085 | 4 586 | 5 671 | 77 685 | 0 | 77 685 |
45502 | 4 384 | 0 | 4 384 | 41 796 | 0 | 41 796 | 5 213 | 0 | 5 213 | 40 967 | 0 | 40 967 |
45503 | 25 170 | 0 | 25 170 | 32 717 | 0 | 32 717 | 34 063 | 0 | 34 063 | 23 824 | 0 | 23 824 |
45504 | 3 345 793 | 39 211 | 3 385 004 | 797 323 | 3 169 | 800 492 | 1 189 378 | 11 835 | 1 201 213 | 2 953 738 | 30 545 | 2 984 283 |
45505 | 1 522 717 | 14 497 | 1 537 214 | 108 853 | 1 195 | 110 048 | 279 785 | 2 279 | 282 064 | 1 351 785 | 13 413 | 1 365 198 |
45506 | 2 908 153 | 94 644 | 3 002 797 | 73 316 | 8 287 | 81 603 | 270 127 | 18 201 | 288 328 | 2 711 342 | 84 730 | 2 796 072 |
45507 | 2 376 706 | 115 395 | 2 492 101 | 31 081 | 9 776 | 40 857 | 90 993 | 20 141 | 111 134 | 2 316 794 | 105 030 | 2 421 824 |
45508 | 29 214 | 0 | 29 214 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 23 226 | 0 | 23 226 |
45509 | 123 823 | 4 217 | 128 040 | 34 567 | 998 | 35 565 | 126 676 | 2 301 | 128 977 | 31 714 | 2 914 | 34 628 |
45812 | 52 785 | 0 | 52 785 | 310 486 | 0 | 310 486 | 286 110 | 0 | 286 110 | 77 161 | 0 | 77 161 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 137 469 | 1 614 | 139 083 | 178 035 | 15 867 | 193 902 | 37 597 | 465 | 38 062 | 277 907 | 17 016 | 294 923 |
45911 | 421 | 0 | 421 | 407 | 0 | 407 | 0 | 0 | 0 | 828 | 0 | 828 |
45912 | 2 061 | 0 | 2 061 | 17 596 | 0 | 17 596 | 11 941 | 0 | 11 941 | 7 716 | 0 | 7 716 |
45915 | 21 237 | 1 095 | 22 332 | 24 387 | 1 146 | 25 533 | 10 305 | 174 | 10 479 | 35 319 | 2 067 | 37 386 |
47404 | 0 | 90 929 | 90 929 | 1 762 831 | 114 005 | 1 876 836 | 1 762 831 | 16 591 | 1 779 422 | 0 | 188 343 | 188 343 |
47408 | 30 | 0 | 30 | 2 790 814 | 3 510 863 | 6 301 677 | 2 790 817 | 3 510 863 | 6 301 680 | 27 | 0 | 27 |
47410 | 0 | 19 324 | 19 324 | 0 | 1 760 | 1 760 | 0 | 518 | 518 | 0 | 20 566 | 20 566 |
47417 | 0 | 1 | 1 | 88 | 10 509 | 10 597 | 0 | 10 510 | 10 510 | 88 | 0 | 88 |
47423 | 40 422 | 3 173 | 43 595 | 1 366 086 | 157 375 | 1 523 461 | 1 371 370 | 157 939 | 1 529 309 | 35 138 | 2 609 | 37 747 |
47427 | 241 628 | 4 523 | 246 151 | 353 703 | 7 462 | 361 165 | 375 145 | 6 664 | 381 809 | 220 186 | 5 321 | 225 507 |
47801 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 6 | 0 | 6 | 4 704 | 0 | 4 704 |
50206 | 102 112 | 0 | 102 112 | 12 293 | 0 | 12 293 | 11 903 | 0 | 11 903 | 102 502 | 0 | 102 502 |
50210 | 0 | 23 707 | 23 707 | 0 | 13 982 | 13 982 | 0 | 37 689 | 37 689 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 80 318 | 80 318 | 0 | 3 778 | 3 778 | 0 | 76 540 | 76 540 |
50218 | 0 | 0 | 0 | 0 | 3 256 | 3 256 | 0 | 3 256 | 3 256 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 57 836 | 0 | 57 836 | 57 836 | 0 | 57 836 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 167 801 | 0 | 167 801 | 167 801 | 0 | 167 801 | 0 | 0 | 0 |
50706 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
50708 | 0 | 52 | 52 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 61 | 61 |
50721 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
51403 | 0 | 303 758 | 303 758 | 0 | 28 672 | 28 672 | 0 | 8 135 | 8 135 | 0 | 324 295 | 324 295 |
51405 | 6 054 | 0 | 6 054 | 40 083 | 0 | 40 083 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
52503 | 8 764 | 0 | 8 764 | 5 581 | 0 | 5 581 | 6 438 | 0 | 6 438 | 7 907 | 0 | 7 907 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 20 117 | 0 | 20 117 | 740 | 0 | 740 | 19 767 | 0 | 19 767 | 1 090 | 0 | 1 090 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 435 | 0 | 435 | 1 273 | 0 | 1 273 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 26 652 | 0 | 26 652 | 103 905 | 1 494 | 105 399 | 117 497 | 1 494 | 118 991 | 13 060 | 0 | 13 060 |
60314 | 0 | 2 044 | 2 044 | 0 | 170 | 170 | 0 | 1 387 | 1 387 | 0 | 827 | 827 |
60323 | 849 | 0 | 849 | 5 689 | 0 | 5 689 | 5 858 | 0 | 5 858 | 680 | 0 | 680 |
60401 | 954 749 | 0 | 954 749 | 47 310 | 0 | 47 310 | 10 568 | 0 | 10 568 | 991 491 | 0 | 991 491 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 4 673 | 0 | 4 673 | 34 709 | 0 | 34 709 | 37 173 | 0 | 37 173 | 2 209 | 0 | 2 209 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 362 | 0 | 362 | 142 | 0 | 142 | 128 | 0 | 128 | 376 | 0 | 376 |
61008 | 6 168 | 0 | 6 168 | 4 303 | 0 | 4 303 | 4 165 | 0 | 4 165 | 6 306 | 0 | 6 306 |
61009 | 6 099 | 0 | 6 099 | 3 999 | 0 | 3 999 | 4 199 | 0 | 4 199 | 5 899 | 0 | 5 899 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 383 547 | 0 | 383 547 | 383 547 | 0 | 383 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 713 | 0 | 266 713 | 266 713 | 0 | 266 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 15 867 | 0 | 15 867 | 3 289 | 0 | 3 289 | 2 630 | 0 | 2 630 | 16 526 | 0 | 16 526 |
70501 | 338 996 | 0 | 338 996 | 27 397 | 0 | 27 397 | 0 | 0 | 0 | 366 393 | 0 | 366 393 |
70606 | 7 249 739 | 0 | 7 249 739 | 1 693 563 | 0 | 1 693 563 | 744 276 | 0 | 744 276 | 8 199 026 | 0 | 8 199 026 |
70608 | 3 210 667 | 0 | 3 210 667 | 825 814 | 0 | 825 814 | 108 266 | 0 | 108 266 | 3 928 215 | 0 | 3 928 215 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 10 | 0 | 10 | 10 | 0 | 10 | 3 070 | 0 | 3 070 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 580 357 | 0 | 580 357 | 2 517 | 0 | 2 517 | 970 | 0 | 970 | 578 810 | 0 | 578 810 |
30109 | 584 | 11 381 | 11 965 | 108 732 | 99 878 | 208 610 | 109 640 | 99 221 | 208 861 | 1 492 | 10 724 | 12 216 |
30126 | 5 | 0 | 5 | 56 | 0 | 56 | 446 | 0 | 446 | 395 | 0 | 395 |
30220 | 6 574 | 1 238 | 7 812 | 80 845 | 46 390 | 127 235 | 74 271 | 45 152 | 119 423 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 99 716 | 0 | 99 716 | 2 846 337 | 0 | 2 846 337 | 2 746 621 | 0 | 2 746 621 | 0 | 0 | 0 |
30232 | 33 172 | 1 163 | 34 335 | 963 662 | 31 517 | 995 179 | 941 029 | 31 038 | 972 067 | 10 539 | 684 | 11 223 |
30301 | 42 651 | 132 743 | 175 394 | 14 278 208 | 453 262 | 14 731 470 | 14 386 542 | 524 011 | 14 910 553 | 150 985 | 203 492 | 354 477 |
30305 | 5 136 234 | 44 672 | 5 180 906 | 3 021 045 | 38 223 | 3 059 268 | 1 496 237 | 19 892 | 1 516 129 | 3 611 426 | 26 341 | 3 637 767 |
30408 | 0 | 0 | 0 | 1 397 789 | 0 | 1 397 789 | 1 397 789 | 0 | 1 397 789 | 0 | 0 | 0 |
30601 | 127 805 | 0 | 127 805 | 2 859 364 | 66 790 | 2 926 154 | 2 773 757 | 66 790 | 2 840 547 | 42 198 | 0 | 42 198 |
31203 | 1 100 000 | 0 | 1 100 000 | 2 300 000 | 0 | 2 300 000 | 2 500 000 | 0 | 2 500 000 | 1 300 000 | 0 | 1 300 000 |
31204 | 1 915 000 | 0 | 1 915 000 | 1 822 000 | 0 | 1 822 000 | 2 200 000 | 0 | 2 200 000 | 2 293 000 | 0 | 2 293 000 |
31205 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 149 300 | 0 | 149 300 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 2 760 600 | 2 760 600 | 0 | 73 930 | 73 930 | 0 | 251 370 | 251 370 | 0 | 2 938 040 | 2 938 040 |
31606 | 0 | 33 568 | 33 568 | 0 | 900 | 900 | 0 | 3 057 | 3 057 | 0 | 35 725 | 35 725 |
31607 | 0 | 37 370 | 37 370 | 0 | 992 | 992 | 0 | 6 982 | 6 982 | 0 | 43 360 | 43 360 |
32015 | 50 | 0 | 50 | 2 350 | 0 | 2 350 | 2 465 | 0 | 2 465 | 165 | 0 | 165 |
40404 | 102 539 | 0 | 102 539 | 213 141 | 0 | 213 141 | 148 054 | 0 | 148 054 | 37 452 | 0 | 37 452 |
40502 | 50 416 | 21 986 | 72 402 | 232 813 | 32 877 | 265 690 | 245 612 | 39 463 | 285 075 | 63 215 | 28 572 | 91 787 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 77 226 | 0 | 77 226 | 507 530 | 0 | 507 530 | 552 724 | 0 | 552 724 | 122 420 | 0 | 122 420 |
40603 | 729 | 0 | 729 | 86 176 | 0 | 86 176 | 87 144 | 0 | 87 144 | 1 697 | 0 | 1 697 |
40701 | 104 496 | 280 | 104 776 | 2 032 107 | 181 | 2 032 288 | 2 175 081 | 22 297 | 2 197 378 | 247 470 | 22 396 | 269 866 |
40702 | 2 785 892 | 23 701 | 2 809 593 | 33 604 541 | 859 574 | 34 464 115 | 35 006 547 | 911 984 | 35 918 531 | 4 187 898 | 76 111 | 4 264 009 |
40703 | 158 576 | 8 | 158 584 | 548 333 | 8 | 548 341 | 564 873 | 0 | 564 873 | 175 116 | 0 | 175 116 |
40802 | 32 796 | 0 | 32 796 | 219 033 | 7 890 | 226 923 | 219 272 | 7 890 | 227 162 | 33 035 | 0 | 33 035 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 552 | 59 | 1 611 | 5 225 | 2 | 5 227 | 4 516 | 7 | 4 523 | 843 | 64 | 907 |
40817 | 932 772 | 195 712 | 1 128 484 | 5 993 358 | 192 528 | 6 185 886 | 6 090 919 | 182 234 | 6 273 153 | 1 030 333 | 185 418 | 1 215 751 |
40820 | 134 | 1 349 | 1 483 | 6 775 | 3 435 | 10 210 | 6 781 | 7 767 | 14 548 | 140 | 5 681 | 5 821 |
40901 | 2 969 | 0 | 2 969 | 5 530 | 0 | 5 530 | 4 501 | 0 | 4 501 | 1 940 | 0 | 1 940 |
40905 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 949 | 0 | 83 949 | 83 949 | 0 | 83 949 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 262 | 1 591 | 1 853 | 262 | 1 591 | 1 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 140 | 154 | 14 | 140 | 154 | 0 | 0 | 0 |
40911 | 4 197 | 0 | 4 197 | 133 455 | 62 | 133 517 | 129 725 | 62 | 129 787 | 467 | 0 | 467 |
40912 | 0 | 0 | 0 | 783 | 8 986 | 9 769 | 783 | 8 986 | 9 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 1 284 | 1 391 | 107 | 1 284 | 1 391 | 0 | 0 | 0 |
41104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41106 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
42003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 |
42103 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 41 500 | 0 | 41 500 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 43 500 | 0 | 43 500 |
42105 | 1 519 750 | 10 715 | 1 530 465 | 864 500 | 321 | 864 821 | 0 | 5 146 | 5 146 | 655 250 | 15 540 | 670 790 |
42106 | 35 925 | 0 | 35 925 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 37 425 | 0 | 37 425 |
42203 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 58 500 | 0 | 58 500 |
42301 | 326 095 | 74 053 | 400 148 | 2 554 251 | 880 725 | 3 434 976 | 2 481 097 | 871 602 | 3 352 699 | 252 941 | 64 930 | 317 871 |
42303 | 33 634 | 29 898 | 63 532 | 32 078 | 35 471 | 67 549 | 77 866 | 44 329 | 122 195 | 79 422 | 38 756 | 118 178 |
42304 | 188 017 | 65 380 | 253 397 | 86 460 | 19 286 | 105 746 | 809 746 | 77 583 | 887 329 | 911 303 | 123 677 | 1 034 980 |
42305 | 2 616 053 | 553 462 | 3 169 515 | 906 603 | 183 420 | 1 090 023 | 61 306 | 690 678 | 751 984 | 1 770 756 | 1 060 720 | 2 831 476 |
42306 | 2 419 340 | 775 257 | 3 194 597 | 327 874 | 337 124 | 664 998 | 111 487 | 316 912 | 428 399 | 2 202 953 | 755 045 | 2 957 998 |
42307 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 9 | 0 | 9 | 1 018 | 0 | 1 018 |
42309 | 1 114 | 0 | 1 114 | 91 | 0 | 91 | 99 | 0 | 99 | 1 122 | 0 | 1 122 |
42310 | 53 | 0 | 53 | 112 | 0 | 112 | 94 | 0 | 94 | 35 | 0 | 35 |
42311 | 25 | 0 | 25 | 19 | 0 | 19 | 19 | 0 | 19 | 25 | 0 | 25 |
42312 | 63 | 0 | 63 | 18 | 0 | 18 | 19 | 0 | 19 | 64 | 0 | 64 |
42313 | 361 | 0 | 361 | 65 | 0 | 65 | 32 | 0 | 32 | 328 | 0 | 328 |
42314 | 234 | 0 | 234 | 7 | 0 | 7 | 55 | 0 | 55 | 282 | 0 | 282 |
42505 | 0 | 102 052 | 102 052 | 0 | 2 733 | 2 733 | 0 | 9 292 | 9 292 | 0 | 108 611 | 108 611 |
42601 | 198 | 577 | 775 | 3 | 1 131 | 1 134 | 41 | 1 242 | 1 283 | 236 | 688 | 924 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
42605 | 2 914 | 4 473 | 7 387 | 0 | 1 207 | 1 207 | 7 | 707 | 714 | 2 921 | 3 973 | 6 894 |
42606 | 880 | 0 | 880 | 149 | 0 | 149 | 8 | 0 | 8 | 739 | 0 | 739 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 |
43701 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
43801 | 2 664 | 0 | 2 664 | 1 079 | 0 | 1 079 | 910 | 0 | 910 | 2 495 | 0 | 2 495 |
43806 | 9 | 0 | 9 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 |
43807 | 788 001 | 0 | 788 001 | 1 | 0 | 1 | 1 | 0 | 1 | 788 001 | 0 | 788 001 |
43901 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
44215 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45115 | 12 972 | 0 | 12 972 | 2 723 | 0 | 2 723 | 28 486 | 0 | 28 486 | 38 735 | 0 | 38 735 |
45215 | 80 904 | 0 | 80 904 | 44 139 | 0 | 44 139 | 299 185 | 0 | 299 185 | 335 950 | 0 | 335 950 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
45415 | 532 | 0 | 532 | 70 | 0 | 70 | 0 | 0 | 0 | 462 | 0 | 462 |
45515 | 100 449 | 0 | 100 449 | 58 915 | 0 | 58 915 | 68 389 | 0 | 68 389 | 109 923 | 0 | 109 923 |
45818 | 74 314 | 0 | 74 314 | 54 400 | 0 | 54 400 | 101 236 | 0 | 101 236 | 121 150 | 0 | 121 150 |
45918 | 5 698 | 0 | 5 698 | 1 889 | 0 | 1 889 | 6 854 | 0 | 6 854 | 10 663 | 0 | 10 663 |
47403 | 0 | 0 | 0 | 490 242 | 0 | 490 242 | 490 242 | 0 | 490 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 768 | 12 768 | 0 | 12 768 | 12 768 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 3 913 349 | 2 992 045 | 6 905 394 | 3 913 333 | 2 992 045 | 6 905 378 | 0 | 0 | 0 |
47409 | 0 | 19 324 | 19 324 | 0 | 518 | 518 | 0 | 1 760 | 1 760 | 0 | 20 566 | 20 566 |
47411 | 6 935 | 24 | 6 959 | 53 789 | 21 147 | 74 936 | 52 932 | 21 208 | 74 140 | 6 078 | 85 | 6 163 |
47416 | 34 112 | 1 556 | 35 668 | 1 014 809 | 216 601 | 1 231 410 | 1 007 878 | 216 462 | 1 224 340 | 27 181 | 1 417 | 28 598 |
47422 | 10 218 | 240 | 10 458 | 4 407 127 | 6 445 | 4 413 572 | 4 402 526 | 6 215 | 4 408 741 | 5 617 | 10 | 5 627 |
47425 | 25 279 | 0 | 25 279 | 28 801 | 0 | 28 801 | 75 244 | 0 | 75 244 | 71 722 | 0 | 71 722 |
47426 | 114 162 | 20 843 | 135 005 | 56 861 | 1 509 | 58 370 | 59 229 | 27 267 | 86 496 | 116 530 | 46 601 | 163 131 |
50220 | 2 238 | 0 | 2 238 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
50719 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
52101 | 50 000 | 0 | 50 000 | 190 500 | 0 | 190 500 | 176 500 | 0 | 176 500 | 36 000 | 0 | 36 000 |
52102 | 1 308 | 0 | 1 308 | 1 808 | 0 | 1 808 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
52103 | 42 060 | 0 | 42 060 | 40 560 | 0 | 40 560 | 44 560 | 0 | 44 560 | 46 060 | 0 | 46 060 |
52104 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52105 | 1 289 701 | 0 | 1 289 701 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 1 118 201 | 0 | 1 118 201 |
52301 | 205 590 | 0 | 205 590 | 234 380 | 0 | 234 380 | 186 098 | 0 | 186 098 | 157 308 | 0 | 157 308 |
52302 | 0 | 0 | 0 | 46 091 | 0 | 46 091 | 46 091 | 0 | 46 091 | 0 | 0 | 0 |
52303 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 90 260 | 0 | 90 260 | 12 433 | 0 | 12 433 | 0 | 0 | 0 | 77 827 | 0 | 77 827 |
52306 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
52403 | 0 | 0 | 0 | 452 308 | 0 | 452 308 | 492 308 | 0 | 492 308 | 40 000 | 0 | 40 000 |
52405 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 338 | 0 | 5 338 | 79 | 0 | 79 |
52406 | 186 032 | 0 | 186 032 | 53 991 | 0 | 53 991 | 66 229 | 0 | 66 229 | 198 270 | 0 | 198 270 |
52501 | 30 535 | 0 | 30 535 | 13 326 | 0 | 13 326 | 4 717 | 0 | 4 717 | 21 926 | 0 | 21 926 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 8 624 | 0 | 8 624 | 93 932 | 0 | 93 932 | 90 611 | 0 | 90 611 | 5 303 | 0 | 5 303 |
60305 | 189 585 | 0 | 189 585 | 276 702 | 0 | 276 702 | 87 117 | 0 | 87 117 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60309 | 1 229 | 0 | 1 229 | 232 | 0 | 232 | 1 615 | 0 | 1 615 | 2 612 | 0 | 2 612 |
60311 | 585 | 0 | 585 | 4 909 | 1 494 | 6 403 | 4 666 | 1 494 | 6 160 | 342 | 0 | 342 |
60322 | 53 | 0 | 53 | 6 326 | 0 | 6 326 | 6 329 | 0 | 6 329 | 56 | 0 | 56 |
60324 | 315 | 0 | 315 | 36 | 0 | 36 | 580 | 0 | 580 | 859 | 0 | 859 |
60601 | 166 256 | 0 | 166 256 | 6 006 | 0 | 6 006 | 11 095 | 0 | 11 095 | 171 345 | 0 | 171 345 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 84 | 0 | 84 |
61301 | 730 | 0 | 730 | 20 862 | 392 | 21 254 | 20 132 | 392 | 20 524 | 0 | 0 | 0 |
61304 | 806 | 0 | 806 | 216 | 0 | 216 | 319 | 0 | 319 | 909 | 0 | 909 |
70601 | 8 563 009 | 0 | 8 563 009 | 663 168 | 0 | 663 168 | 1 307 797 | 0 | 1 307 797 | 9 207 638 | 0 | 9 207 638 |
70603 | 3 107 784 | 0 | 3 107 784 | 107 125 | 0 | 107 125 | 831 493 | 0 | 831 493 | 3 832 152 | 0 | 3 832 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 1 701 187 | 0 | 1 701 187 | 1 701 187 | 0 | 1 701 187 | 0 | 0 | 0 |
90803 | 8 595 932 | 0 | 8 595 932 | 496 852 | 0 | 496 852 | 1 655 075 | 0 | 1 655 075 | 7 437 709 | 0 | 7 437 709 |
90901 | 20 352 | 0 | 20 352 | 181 511 | 0 | 181 511 | 158 622 | 0 | 158 622 | 43 241 | 0 | 43 241 |
90902 | 542 646 | 0 | 542 646 | 849 142 | 0 | 849 142 | 451 034 | 0 | 451 034 | 940 754 | 0 | 940 754 |
90908 | 0 | 129 748 | 129 748 | 0 | 11 815 | 11 815 | 0 | 3 475 | 3 475 | 0 | 138 088 | 138 088 |
91007 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
91202 | 58 | 0 | 58 | 13 | 0 | 13 | 8 | 0 | 8 | 63 | 0 | 63 |
91203 | 42 | 0 | 42 | 6 | 0 | 6 | 8 | 0 | 8 | 40 | 0 | 40 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 501 700 | 0 | 501 700 | 37 700 | 0 | 37 700 | 22 230 | 0 | 22 230 | 517 170 | 0 | 517 170 |
91414 | 31 098 289 | 599 335 | 31 697 624 | 8 013 564 | 112 698 | 8 126 262 | 9 031 031 | 94 004 | 9 125 035 | 30 080 822 | 618 029 | 30 698 851 |
91418 | 7 791 | 0 | 7 791 | 0 | 0 | 0 | 12 | 0 | 12 | 7 779 | 0 | 7 779 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 8 747 | 454 | 9 201 | 2 498 | 269 | 2 767 | 1 417 | 173 | 1 590 | 9 828 | 550 | 10 378 |
91704 | 5 433 | 212 | 5 645 | 3 | 25 | 28 | 0 | 6 | 6 | 5 436 | 231 | 5 667 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 18 008 | 1 343 | 19 351 | 30 | 146 | 176 | 0 | 37 | 37 | 18 038 | 1 452 | 19 490 |
91803 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 20 732 810 | 0 | 20 732 810 | 7 553 571 | 0 | 7 553 571 | 5 645 163 | 0 | 5 645 163 | 22 641 218 | 0 | 22 641 218 |
Пассив | ||||||||||||
91311 | 1 336 653 | 0 | 1 336 653 | 477 839 | 0 | 477 839 | 907 719 | 0 | 907 719 | 1 766 533 | 0 | 1 766 533 |
91312 | 16 264 238 | 2 761 | 16 266 999 | 3 528 169 | 73 | 3 528 242 | 4 710 769 | 516 | 4 711 285 | 17 446 838 | 3 204 | 17 450 042 |
91314 | 31 731 | 0 | 31 731 | 279 960 | 0 | 279 960 | 278 589 | 0 | 278 589 | 30 360 | 0 | 30 360 |
91315 | 847 736 | 38 508 | 886 244 | 208 345 | 18 411 | 226 756 | 1 762 | 10 730 | 12 492 | 641 153 | 30 827 | 671 980 |
91316 | 225 325 | 962 | 226 287 | 284 214 | 26 | 284 240 | 419 614 | 88 | 419 702 | 360 725 | 1 024 | 361 749 |
91317 | 1 869 509 | 24 709 | 1 894 218 | 775 810 | 8 515 | 784 325 | 1 202 326 | 17 710 | 1 220 036 | 2 296 025 | 33 904 | 2 329 929 |
91507 | 90 668 | 0 | 90 668 | 63 805 | 0 | 63 805 | 3 752 | 0 | 3 752 | 30 615 | 0 | 30 615 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 41 530 834 | 0 | 41 530 834 | 13 117 566 | 0 | 13 117 566 | 11 406 708 | 0 | 11 406 708 | 39 819 976 | 0 | 39 819 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 564 | 16 564 | 2 198 847 | 519 129 | 2 717 976 | 2 198 847 | 535 693 | 2 734 540 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 86 457 | 86 457 | 0 | 86 457 | 86 457 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 23 943 | 23 943 | 0 | 23 943 | 23 943 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 893 | 23 893 | 0 | 23 893 | 23 893 | 0 | 0 | 0 |
93801 | 140 | 0 | 140 | 11 798 | 0 | 11 798 | 11 938 | 0 | 11 938 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 704 | 0 | 16 704 | 530 713 | 2 293 589 | 2 824 302 | 514 009 | 2 293 589 | 2 807 598 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 23 589 | 0 | 23 589 | 23 589 | 0 | 23 589 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 589 | 0 | 23 589 | 23 589 | 0 | 23 589 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 315,0000 | 0 | 0 | 63,0000 | 0 | 0 | 141,0000 | 0 | 0 | 237,0000 |
98010 | 0 | 0 | 16 661 247 348,0000 | 0 | 0 | 3 784 522 456,0000 | 0 | 0 | 5 062 941 313,0000 | 0 | 0 | 15 382 828 491,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 1 503,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 95 202 720,0000 | 0 | 0 | 9 300 989 532,0000 | 0 | 0 | 9 314 153 013,0000 | 0 | 0 | 108 366 201,0000 |
98050 | 0 | 0 | 20 715,0000 | 0 | 0 | 1 616,0000 | 0 | 0 | 4 023,0000 | 0 | 0 | 23 122,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 160 211 087,0000 | 0 | 0 | 5 160 211 087,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 566 024 232,0000 | 0 | 0 | 14 628 665 487,0000 | 0 | 0 | 13 337 080 662,0000 | 0 | 0 | 15 274 439 407,0000 |
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