Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 379 | 0 | 379 | 346 | 0 | 346 | 725 | 0 | 725 | 0 | 0 | 0 |
20202 | 156 414 | 218 737 | 375 151 | 4 463 383 | 807 454 | 5 270 837 | 4 471 484 | 872 023 | 5 343 507 | 148 313 | 154 168 | 302 481 |
20207 | 0 | 0 | 0 | 111 589 | 8 602 | 120 191 | 111 418 | 8 226 | 119 644 | 171 | 376 | 547 |
20208 | 135 522 | 0 | 135 522 | 1 142 201 | 0 | 1 142 201 | 1 100 706 | 0 | 1 100 706 | 177 017 | 0 | 177 017 |
20209 | 15 264 | 865 | 16 129 | 2 371 644 | 225 583 | 2 597 227 | 2 331 153 | 224 018 | 2 555 171 | 55 755 | 2 430 | 58 185 |
30102 | 259 160 | 55 268 | 314 428 | 24 412 746 | 2 034 | 24 414 780 | 24 387 210 | 3 341 | 24 390 551 | 284 696 | 53 961 | 338 657 |
30110 | 39 302 | 2 941 519 | 2 980 821 | 1 210 546 | 3 192 340 | 4 402 886 | 1 154 335 | 4 489 702 | 5 644 037 | 95 513 | 1 644 157 | 1 739 670 |
30114 | 0 | 271 598 | 271 598 | 0 | 3 621 184 | 3 621 184 | 0 | 3 658 270 | 3 658 270 | 0 | 234 512 | 234 512 |
30202 | 21 615 | 0 | 21 615 | 140 | 0 | 140 | 0 | 0 | 0 | 21 755 | 0 | 21 755 |
30204 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 482 | 0 | 482 | 13 666 | 0 | 13 666 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 4 034 | 0 | 4 034 | 681 | 0 | 681 | 1 | 0 | 1 | 4 714 | 0 | 4 714 |
30221 | 0 | 0 | 0 | 1 114 500 | 0 | 1 114 500 | 1 114 500 | 0 | 1 114 500 | 0 | 0 | 0 |
30233 | 1 709 | 772 | 2 481 | 538 641 | 37 093 | 575 734 | 537 482 | 37 786 | 575 268 | 2 868 | 79 | 2 947 |
30302 | 72 368 | 279 926 | 352 294 | 13 914 183 | 374 523 | 14 288 706 | 13 977 220 | 390 564 | 14 367 784 | 9 331 | 263 885 | 273 216 |
30306 | 2 854 406 | 47 959 | 2 902 365 | 1 190 183 | 33 243 | 1 223 426 | 2 394 907 | 33 988 | 2 428 895 | 1 649 682 | 47 214 | 1 696 896 |
30402 | 389 190 | 0 | 389 190 | 11 622 884 | 0 | 11 622 884 | 11 540 335 | 0 | 11 540 335 | 471 739 | 0 | 471 739 |
30404 | 0 | 0 | 0 | 11 055 844 | 0 | 11 055 844 | 11 055 844 | 0 | 11 055 844 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 613 587 | 0 | 1 613 587 | 1 613 587 | 0 | 1 613 587 | 0 | 0 | 0 |
30602 | 2 193 | 0 | 2 193 | 76 | 0 | 76 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
32002 | 100 000 | 0 | 100 000 | 635 000 | 100 852 | 735 852 | 735 000 | 100 852 | 835 852 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 419 000 | 204 820 | 623 820 | 319 000 | 204 820 | 523 820 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 590 000 | 481 428 | 1 071 428 | 0 | 15 941 | 15 941 | 590 000 | 465 487 | 1 055 487 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 |
32206 | 366 417 | 0 | 366 417 | 0 | 0 | 0 | 366 417 | 0 | 366 417 | 0 | 0 | 0 |
32208 | 0 | 1 361 | 1 361 | 0 | 66 | 66 | 0 | 97 | 97 | 0 | 1 330 | 1 330 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
44606 | 31 345 | 0 | 31 345 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 345 | 0 | 1 345 |
44607 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45104 | 91 700 | 0 | 91 700 | 0 | 0 | 0 | 0 | 0 | 0 | 91 700 | 0 | 91 700 |
45105 | 423 437 | 62 667 | 486 104 | 6 000 | 3 048 | 9 048 | 500 | 4 456 | 4 956 | 428 937 | 61 259 | 490 196 |
45106 | 122 675 | 0 | 122 675 | 1 175 | 0 | 1 175 | 20 333 | 0 | 20 333 | 103 517 | 0 | 103 517 |
45107 | 351 058 | 11 580 | 362 638 | 0 | 561 | 561 | 10 112 | 920 | 11 032 | 340 946 | 11 221 | 352 167 |
45201 | 7 660 | 0 | 7 660 | 5 833 | 0 | 5 833 | 2 921 | 0 | 2 921 | 10 572 | 0 | 10 572 |
45203 | 403 559 | 0 | 403 559 | 300 205 | 0 | 300 205 | 403 764 | 0 | 403 764 | 300 000 | 0 | 300 000 |
45204 | 342 740 | 0 | 342 740 | 112 087 | 0 | 112 087 | 67 266 | 0 | 67 266 | 387 561 | 0 | 387 561 |
45205 | 1 980 282 | 1 419 368 | 3 399 650 | 174 340 | 69 042 | 243 382 | 1 068 887 | 100 936 | 1 169 823 | 1 085 735 | 1 387 474 | 2 473 209 |
45206 | 4 113 635 | 2 653 | 4 116 288 | 1 203 316 | 129 | 1 203 445 | 1 718 715 | 188 | 1 718 903 | 3 598 236 | 2 594 | 3 600 830 |
45207 | 2 733 042 | 29 013 | 2 762 055 | 859 709 | 1 412 | 861 121 | 411 199 | 2 063 | 413 262 | 3 181 552 | 28 362 | 3 209 914 |
45208 | 71 006 | 0 | 71 006 | 0 | 0 | 0 | 274 | 0 | 274 | 70 732 | 0 | 70 732 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 26 460 | 0 | 26 460 | 780 | 0 | 780 | 12 810 | 0 | 12 810 | 14 430 | 0 | 14 430 |
45407 | 72 803 | 0 | 72 803 | 10 862 | 0 | 10 862 | 13 418 | 0 | 13 418 | 70 247 | 0 | 70 247 |
45502 | 31 | 77 | 108 | 4 006 | 3 262 | 7 268 | 3 955 | 3 175 | 7 130 | 82 | 164 | 246 |
45503 | 29 671 | 4 597 | 34 268 | 61 848 | 17 | 61 865 | 17 333 | 4 614 | 21 947 | 74 186 | 0 | 74 186 |
45504 | 3 529 043 | 19 968 | 3 549 011 | 363 671 | 800 | 364 471 | 485 349 | 7 515 | 492 864 | 3 407 365 | 13 253 | 3 420 618 |
45505 | 784 696 | 4 123 | 788 819 | 77 042 | 200 | 77 242 | 172 686 | 293 | 172 979 | 689 052 | 4 030 | 693 082 |
45506 | 2 300 545 | 72 616 | 2 373 161 | 115 463 | 2 794 | 118 257 | 203 500 | 26 459 | 229 959 | 2 212 508 | 48 951 | 2 261 459 |
45507 | 2 071 193 | 105 462 | 2 176 655 | 26 237 | 5 053 | 31 290 | 83 570 | 8 894 | 92 464 | 2 013 860 | 101 621 | 2 115 481 |
45508 | 22 208 | 0 | 22 208 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 17 140 | 0 | 17 140 |
45509 | 30 948 | 4 642 | 35 590 | 23 918 | 945 | 24 863 | 31 346 | 1 819 | 33 165 | 23 520 | 3 768 | 27 288 |
45811 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
45812 | 34 461 | 0 | 34 461 | 64 712 | 0 | 64 712 | 33 731 | 0 | 33 731 | 65 442 | 0 | 65 442 |
45814 | 700 | 0 | 700 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 9 312 | 0 | 9 312 |
45815 | 315 348 | 30 189 | 345 537 | 93 917 | 17 071 | 110 988 | 20 359 | 14 608 | 34 967 | 388 906 | 32 652 | 421 558 |
45911 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
45912 | 32 726 | 0 | 32 726 | 14 375 | 0 | 14 375 | 36 512 | 0 | 36 512 | 10 589 | 0 | 10 589 |
45914 | 0 | 0 | 0 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 |
45915 | 48 182 | 3 998 | 52 180 | 17 674 | 888 | 18 562 | 5 784 | 2 404 | 8 188 | 60 072 | 2 482 | 62 554 |
47002 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
47404 | 0 | 148 887 | 148 887 | 3 823 350 | 8 005 | 3 831 355 | 3 823 350 | 13 306 | 3 836 656 | 0 | 143 586 | 143 586 |
47408 | 17 | 0 | 17 | 8 527 771 | 8 147 268 | 16 675 039 | 8 527 775 | 8 129 706 | 16 657 481 | 13 | 17 562 | 17 575 |
47423 | 54 724 | 348 | 55 072 | 3 047 569 | 20 557 | 3 068 126 | 2 846 654 | 20 760 | 2 867 414 | 255 639 | 145 | 255 784 |
47427 | 249 183 | 9 346 | 258 529 | 306 254 | 13 749 | 320 003 | 331 246 | 17 119 | 348 365 | 224 191 | 5 976 | 230 167 |
47801 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 21 | 0 | 21 | 6 918 | 0 | 6 918 |
47802 | 14 667 | 0 | 14 667 | 3 642 | 0 | 3 642 | 1 821 | 0 | 1 821 | 16 488 | 0 | 16 488 |
50105 | 0 | 0 | 0 | 52 166 | 0 | 52 166 | 0 | 0 | 0 | 52 166 | 0 | 52 166 |
50107 | 0 | 0 | 0 | 154 923 | 0 | 154 923 | 15 684 | 0 | 15 684 | 139 239 | 0 | 139 239 |
50121 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 660 | 0 | 660 | 4 045 | 0 | 4 045 |
50206 | 96 026 | 0 | 96 026 | 134 965 | 0 | 134 965 | 8 211 | 0 | 8 211 | 222 780 | 0 | 222 780 |
50207 | 11 492 | 0 | 11 492 | 132 | 0 | 132 | 0 | 0 | 0 | 11 624 | 0 | 11 624 |
50210 | 0 | 528 522 | 528 522 | 0 | 30 628 | 30 628 | 0 | 37 585 | 37 585 | 0 | 521 565 | 521 565 |
50211 | 0 | 676 805 | 676 805 | 0 | 493 327 | 493 327 | 0 | 813 019 | 813 019 | 0 | 357 113 | 357 113 |
50218 | 8 155 | 0 | 8 155 | 8 | 753 477 | 753 485 | 8 163 | 463 215 | 471 378 | 0 | 290 262 | 290 262 |
50221 | 4 069 | 0 | 4 069 | 16 800 | 0 | 16 800 | 11 538 | 0 | 11 538 | 9 331 | 0 | 9 331 |
50606 | 0 | 0 | 0 | 10 476 | 0 | 10 476 | 10 476 | 0 | 10 476 | 0 | 0 | 0 |
50706 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
50708 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 64 | 64 |
50721 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51402 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
51403 | 5 787 | 0 | 5 787 | 49 | 0 | 49 | 5 836 | 0 | 5 836 | 0 | 0 | 0 |
51405 | 41 417 | 0 | 41 417 | 461 | 0 | 461 | 0 | 0 | 0 | 41 878 | 0 | 41 878 |
52503 | 13 146 | 0 | 13 146 | 52 | 0 | 52 | 1 920 | 0 | 1 920 | 11 278 | 0 | 11 278 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 105 919 | 0 | 105 919 | 505 | 0 | 505 | 8 927 | 0 | 8 927 | 97 497 | 0 | 97 497 |
60306 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
60308 | 280 | 0 | 280 | 1 404 | 0 | 1 404 | 1 589 | 0 | 1 589 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 9 819 | 0 | 9 819 | 30 589 | 936 | 31 525 | 28 125 | 936 | 29 061 | 12 283 | 0 | 12 283 |
60314 | 0 | 767 | 767 | 0 | 1 600 | 1 600 | 0 | 157 | 157 | 0 | 2 210 | 2 210 |
60323 | 5 214 | 0 | 5 214 | 2 008 | 0 | 2 008 | 1 949 | 0 | 1 949 | 5 273 | 0 | 5 273 |
60401 | 993 392 | 0 | 993 392 | 46 113 | 0 | 46 113 | 45 113 | 0 | 45 113 | 994 392 | 0 | 994 392 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 2 401 | 0 | 2 401 | 935 | 0 | 935 | 1 719 | 0 | 1 719 | 1 617 | 0 | 1 617 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 642 | 0 | 642 | 243 | 0 | 243 | 334 | 0 | 334 | 551 | 0 | 551 |
61008 | 7 191 | 0 | 7 191 | 2 264 | 0 | 2 264 | 2 877 | 0 | 2 877 | 6 578 | 0 | 6 578 |
61009 | 5 746 | 0 | 5 746 | 531 | 0 | 531 | 899 | 0 | 899 | 5 378 | 0 | 5 378 |
61209 | 0 | 0 | 0 | 1 723 430 | 0 | 1 723 430 | 1 723 430 | 0 | 1 723 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 409 | 0 | 60 409 | 60 409 | 0 | 60 409 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 13 962 | 0 | 13 962 | 1 606 | 0 | 1 606 | 2 558 | 0 | 2 558 | 13 010 | 0 | 13 010 |
70606 | 1 704 746 | 0 | 1 704 746 | 664 067 | 0 | 664 067 | 80 210 | 0 | 80 210 | 2 288 603 | 0 | 2 288 603 |
70607 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
70608 | 3 676 778 | 0 | 3 676 778 | 726 902 | 0 | 726 902 | 2 263 | 0 | 2 263 | 4 401 417 | 0 | 4 401 417 |
70611 | 34 411 | 0 | 34 411 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 42 697 | 0 | 42 697 |
70706 | 8 223 167 | 0 | 8 223 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 223 167 | 0 | 8 223 167 |
70708 | 3 928 215 | 0 | 3 928 215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 215 | 0 | 3 928 215 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 241 538 | 0 | 241 538 | 0 | 0 | 0 | 0 | 0 | 0 | 241 538 | 0 | 241 538 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 3 070 | 0 | 3 070 |
10603 | 4 119 | 0 | 4 119 | 11 997 | 0 | 11 997 | 17 259 | 0 | 17 259 | 9 381 | 0 | 9 381 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 593 139 | 0 | 593 139 | 593 139 | 0 | 593 139 | 593 139 | 0 | 593 139 | 593 139 | 0 | 593 139 |
30109 | 5 382 | 7 859 | 13 241 | 49 169 | 7 281 | 56 450 | 44 912 | 7 189 | 52 101 | 1 125 | 7 767 | 8 892 |
30126 | 740 | 0 | 740 | 162 | 0 | 162 | 1 027 | 0 | 1 027 | 1 605 | 0 | 1 605 |
30220 | 1 230 | 981 | 2 211 | 64 276 | 84 637 | 148 913 | 67 887 | 85 928 | 153 815 | 4 841 | 2 272 | 7 113 |
30223 | 46 668 | 0 | 46 668 | 2 199 781 | 0 | 2 199 781 | 2 232 568 | 0 | 2 232 568 | 79 455 | 0 | 79 455 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 7 870 | 7 | 7 877 | 971 128 | 38 008 | 1 009 136 | 975 053 | 38 038 | 1 013 091 | 11 795 | 37 | 11 832 |
30301 | 72 368 | 279 926 | 352 294 | 13 977 221 | 390 565 | 14 367 786 | 13 914 184 | 374 524 | 14 288 708 | 9 331 | 263 885 | 273 216 |
30305 | 2 854 406 | 47 959 | 2 902 365 | 2 394 907 | 33 988 | 2 428 895 | 1 190 183 | 33 243 | 1 223 426 | 1 649 682 | 47 214 | 1 696 896 |
30408 | 0 | 0 | 0 | 1 693 599 | 0 | 1 693 599 | 1 693 599 | 0 | 1 693 599 | 0 | 0 | 0 |
30601 | 372 414 | 0 | 372 414 | 2 596 468 | 0 | 2 596 468 | 2 779 704 | 0 | 2 779 704 | 555 650 | 0 | 555 650 |
31203 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 890 100 | 0 | 1 890 100 | 1 880 100 | 0 | 1 880 100 | 922 500 | 0 | 922 500 | 932 500 | 0 | 932 500 |
31205 | 778 100 | 0 | 778 100 | 353 000 | 0 | 353 000 | 700 000 | 0 | 700 000 | 1 125 100 | 0 | 1 125 100 |
31302 | 0 | 0 | 0 | 1 713 000 | 0 | 1 713 000 | 1 713 000 | 0 | 1 713 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 603 000 | 0 | 1 603 000 | 1 703 000 | 0 | 1 703 000 | 200 000 | 0 | 200 000 |
31304 | 50 000 | 0 | 50 000 | 345 000 | 0 | 345 000 | 899 280 | 0 | 899 280 | 604 280 | 0 | 604 280 |
31306 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 3 401 340 | 3 401 340 | 0 | 241 880 | 241 880 | 0 | 165 450 | 165 450 | 0 | 3 324 910 | 3 324 910 |
31606 | 0 | 11 926 | 11 926 | 0 | 848 | 848 | 0 | 580 | 580 | 0 | 11 658 | 11 658 |
31607 | 0 | 47 022 | 47 022 | 0 | 2 463 | 2 463 | 0 | 1 309 | 1 309 | 0 | 45 868 | 45 868 |
32015 | 5 500 | 0 | 5 500 | 18 603 | 0 | 18 603 | 13 103 | 0 | 13 103 | 0 | 0 | 0 |
32211 | 191 | 0 | 191 | 5 | 0 | 5 | 0 | 0 | 0 | 186 | 0 | 186 |
32901 | 6 001 | 0 | 6 001 | 402 168 | 0 | 402 168 | 645 627 | 0 | 645 627 | 249 460 | 0 | 249 460 |
40404 | 73 189 | 0 | 73 189 | 96 040 | 0 | 96 040 | 110 281 | 0 | 110 281 | 87 430 | 0 | 87 430 |
40502 | 257 924 | 54 421 | 312 345 | 128 768 | 3 709 | 132 477 | 183 062 | 2 345 | 185 407 | 312 218 | 53 057 | 365 275 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 61 830 | 0 | 61 830 | 1 706 141 | 0 | 1 706 141 | 1 685 524 | 0 | 1 685 524 | 41 213 | 0 | 41 213 |
40603 | 12 303 | 0 | 12 303 | 11 798 | 68 | 11 866 | 6 954 | 68 | 7 022 | 7 459 | 0 | 7 459 |
40701 | 324 788 | 44 135 | 368 923 | 1 052 324 | 2 965 | 1 055 289 | 872 720 | 1 978 | 874 698 | 145 184 | 43 148 | 188 332 |
40702 | 4 031 157 | 168 296 | 4 199 453 | 24 886 623 | 435 071 | 25 321 694 | 24 362 717 | 351 302 | 24 714 019 | 3 507 251 | 84 527 | 3 591 778 |
40703 | 133 559 | 0 | 133 559 | 112 759 | 364 | 113 123 | 83 132 | 364 | 83 496 | 103 932 | 0 | 103 932 |
40802 | 41 584 | 0 | 41 584 | 167 814 | 5 909 | 173 723 | 171 011 | 5 910 | 176 921 | 44 781 | 1 | 44 782 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 016 | 73 | 1 089 | 4 688 | 5 | 4 693 | 3 940 | 4 | 3 944 | 268 | 72 | 340 |
40817 | 918 804 | 199 965 | 1 118 769 | 3 717 051 | 170 500 | 3 887 551 | 3 793 059 | 163 277 | 3 956 336 | 994 812 | 192 742 | 1 187 554 |
40820 | 483 | 1 699 | 2 182 | 712 | 1 852 | 2 564 | 468 | 1 815 | 2 283 | 239 | 1 662 | 1 901 |
40901 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 158 | 24 | 3 182 | 3 158 | 24 | 3 182 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 643 | 0 | 73 643 | 73 643 | 0 | 73 643 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 269 | 768 | 1 037 | 269 | 768 | 1 037 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 176 | 140 | 316 | 176 | 140 | 316 | 0 | 0 | 0 |
40911 | 4 678 | 0 | 4 678 | 129 176 | 0 | 129 176 | 128 226 | 0 | 128 226 | 3 728 | 0 | 3 728 |
40912 | 0 | 0 | 0 | 432 | 8 261 | 8 693 | 432 | 8 261 | 8 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 367 | 977 | 1 344 | 367 | 977 | 1 344 | 0 | 0 | 0 |
41106 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42004 | 58 000 | 0 | 58 000 | 28 000 | 0 | 28 000 | 87 000 | 0 | 87 000 | 117 000 | 0 | 117 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42103 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 32 202 | 0 | 32 202 | 9 201 | 0 | 9 201 | 10 200 | 0 | 10 200 | 33 201 | 0 | 33 201 |
42105 | 32 050 | 25 842 | 57 892 | 1 000 | 26 552 | 27 552 | 4 006 | 25 917 | 29 923 | 35 056 | 25 207 | 60 263 |
42106 | 41 225 | 0 | 41 225 | 0 | 0 | 0 | 0 | 0 | 0 | 41 225 | 0 | 41 225 |
42204 | 58 500 | 0 | 58 500 | 500 | 0 | 500 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42205 | 60 000 | 0 | 60 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 423 595 | 136 404 | 559 999 | 1 472 222 | 346 174 | 1 818 396 | 1 290 140 | 269 859 | 1 559 999 | 241 513 | 60 089 | 301 602 |
42303 | 151 836 | 30 778 | 182 614 | 101 853 | 26 778 | 128 631 | 354 667 | 20 686 | 375 353 | 404 650 | 24 686 | 429 336 |
42304 | 1 763 070 | 186 056 | 1 949 126 | 341 534 | 68 948 | 410 482 | 429 526 | 49 814 | 479 340 | 1 851 062 | 166 922 | 2 017 984 |
42305 | 972 974 | 1 403 316 | 2 376 290 | 508 644 | 234 102 | 742 746 | 495 774 | 152 524 | 648 298 | 960 104 | 1 321 738 | 2 281 842 |
42306 | 2 117 246 | 756 586 | 2 873 832 | 195 549 | 69 085 | 264 634 | 178 254 | 70 933 | 249 187 | 2 099 951 | 758 434 | 2 858 385 |
42307 | 556 | 0 | 556 | 0 | 0 | 0 | 5 | 0 | 5 | 561 | 0 | 561 |
42309 | 938 | 0 | 938 | 28 | 0 | 28 | 33 | 0 | 33 | 943 | 0 | 943 |
42310 | 13 | 0 | 13 | 26 | 0 | 26 | 28 | 0 | 28 | 15 | 0 | 15 |
42311 | 19 | 0 | 19 | 8 | 0 | 8 | 15 | 0 | 15 | 26 | 0 | 26 |
42312 | 39 | 0 | 39 | 20 | 0 | 20 | 8 | 0 | 8 | 27 | 0 | 27 |
42313 | 264 | 0 | 264 | 38 | 0 | 38 | 30 | 0 | 30 | 256 | 0 | 256 |
42314 | 348 | 0 | 348 | 4 | 0 | 4 | 25 | 0 | 25 | 369 | 0 | 369 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42505 | 0 | 125 738 | 125 738 | 0 | 131 222 | 131 222 | 0 | 5 484 | 5 484 | 0 | 0 | 0 |
42601 | 2 452 | 833 | 3 285 | 3 086 | 4 516 | 7 602 | 710 | 4 269 | 4 979 | 76 | 586 | 662 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42604 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42605 | 187 | 4 308 | 4 495 | 700 | 4 409 | 5 109 | 702 | 101 | 803 | 189 | 0 | 189 |
42606 | 761 | 0 | 761 | 0 | 0 | 0 | 8 | 0 | 8 | 769 | 0 | 769 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43701 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 10 191 | 0 | 10 191 | 0 | 0 | 0 |
43801 | 1 547 | 0 | 1 547 | 388 | 0 | 388 | 180 | 0 | 180 | 1 339 | 0 | 1 339 |
43802 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 205 865 | 0 | 205 865 | 190 303 | 0 | 190 303 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 22 145 | 0 | 22 145 | 3 972 | 0 | 3 972 | 3 162 | 0 | 3 162 | 21 335 | 0 | 21 335 |
45215 | 311 734 | 0 | 311 734 | 228 425 | 0 | 228 425 | 97 474 | 0 | 97 474 | 180 783 | 0 | 180 783 |
45315 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45415 | 437 | 0 | 437 | 2 480 | 0 | 2 480 | 3 153 | 0 | 3 153 | 1 110 | 0 | 1 110 |
45515 | 130 112 | 0 | 130 112 | 26 743 | 0 | 26 743 | 22 404 | 0 | 22 404 | 125 773 | 0 | 125 773 |
45818 | 189 280 | 0 | 189 280 | 15 226 | 0 | 15 226 | 24 986 | 0 | 24 986 | 199 040 | 0 | 199 040 |
45918 | 23 408 | 0 | 23 408 | 6 130 | 0 | 6 130 | 4 894 | 0 | 4 894 | 22 172 | 0 | 22 172 |
47403 | 0 | 0 | 0 | 149 346 | 0 | 149 346 | 149 346 | 0 | 149 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 222 515 | 8 735 062 | 16 957 577 | 8 222 515 | 8 735 062 | 16 957 577 | 0 | 0 | 0 |
47411 | 5 788 | 86 | 5 874 | 52 925 | 14 514 | 67 439 | 58 181 | 14 461 | 72 642 | 11 044 | 33 | 11 077 |
47416 | 38 509 | 109 | 38 618 | 937 656 | 34 574 | 972 230 | 923 203 | 34 465 | 957 668 | 24 056 | 0 | 24 056 |
47422 | 19 770 | 252 | 20 022 | 3 365 797 | 23 862 | 3 389 659 | 3 363 410 | 23 624 | 3 387 034 | 17 383 | 14 | 17 397 |
47425 | 75 619 | 0 | 75 619 | 62 392 | 0 | 62 392 | 19 885 | 0 | 19 885 | 33 112 | 0 | 33 112 |
47426 | 94 426 | 137 356 | 231 782 | 51 650 | 19 829 | 71 479 | 57 271 | 33 954 | 91 225 | 100 047 | 151 481 | 251 528 |
47804 | 14 691 | 0 | 14 691 | 1 | 0 | 1 | 485 | 0 | 485 | 15 175 | 0 | 15 175 |
50120 | 0 | 0 | 0 | 183 | 0 | 183 | 186 | 0 | 186 | 3 | 0 | 3 |
50220 | 379 | 0 | 379 | 725 | 0 | 725 | 346 | 0 | 346 | 0 | 0 | 0 |
50719 | 342 | 0 | 342 | 200 | 0 | 200 | 0 | 0 | 0 | 142 | 0 | 142 |
51410 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 139 000 | 0 | 139 000 | 164 002 | 0 | 164 002 | 25 002 | 0 | 25 002 | 0 | 0 | 0 |
52103 | 36 640 | 0 | 36 640 | 0 | 0 | 0 | 0 | 0 | 0 | 36 640 | 0 | 36 640 |
52104 | 200 100 | 0 | 200 100 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 | 0 | 100 |
52105 | 1 118 101 | 0 | 1 118 101 | 810 101 | 0 | 810 101 | 7 100 | 0 | 7 100 | 315 100 | 0 | 315 100 |
52301 | 115 665 | 0 | 115 665 | 19 027 | 0 | 19 027 | 14 390 | 0 | 14 390 | 111 028 | 0 | 111 028 |
52303 | 860 | 0 | 860 | 2 186 | 0 | 2 186 | 3 110 | 0 | 3 110 | 1 784 | 0 | 1 784 |
52304 | 146 518 | 0 | 146 518 | 0 | 0 | 0 | 0 | 0 | 0 | 146 518 | 0 | 146 518 |
52305 | 26 396 | 0 | 26 396 | 0 | 0 | 0 | 0 | 0 | 0 | 26 396 | 0 | 26 396 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 0 | 0 | 0 | 167 003 | 0 | 167 003 | 167 003 | 0 | 167 003 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
52406 | 115 665 | 0 | 115 665 | 72 391 | 0 | 72 391 | 1 989 | 0 | 1 989 | 45 263 | 0 | 45 263 |
52501 | 30 248 | 0 | 30 248 | 23 130 | 0 | 23 130 | 2 375 | 0 | 2 375 | 9 493 | 0 | 9 493 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 11 133 | 0 | 11 133 | 59 679 | 0 | 59 679 | 49 982 | 0 | 49 982 | 1 436 | 0 | 1 436 |
60305 | 69 150 | 0 | 69 150 | 191 091 | 0 | 191 091 | 121 941 | 0 | 121 941 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60309 | 1 800 | 0 | 1 800 | 2 131 | 0 | 2 131 | 727 | 0 | 727 | 396 | 0 | 396 |
60311 | 529 | 0 | 529 | 11 969 | 936 | 12 905 | 11 955 | 936 | 12 891 | 515 | 0 | 515 |
60322 | 79 | 0 | 79 | 1 542 | 0 | 1 542 | 1 543 | 0 | 1 543 | 80 | 0 | 80 |
60324 | 643 | 0 | 643 | 658 | 0 | 658 | 4 483 | 0 | 4 483 | 4 468 | 0 | 4 468 |
60601 | 187 048 | 0 | 187 048 | 8 038 | 0 | 8 038 | 12 601 | 0 | 12 601 | 191 611 | 0 | 191 611 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61301 | 8 713 | 0 | 8 713 | 30 946 | 0 | 30 946 | 22 299 | 0 | 22 299 | 66 | 0 | 66 |
61304 | 766 | 0 | 766 | 163 | 0 | 163 | 188 | 0 | 188 | 791 | 0 | 791 |
70601 | 1 860 613 | 0 | 1 860 613 | 11 198 | 0 | 11 198 | 746 825 | 0 | 746 825 | 2 596 240 | 0 | 2 596 240 |
70602 | 0 | 0 | 0 | 663 | 0 | 663 | 4 705 | 0 | 4 705 | 4 042 | 0 | 4 042 |
70603 | 3 702 216 | 0 | 3 702 216 | 2 256 | 0 | 2 256 | 742 399 | 0 | 742 399 | 4 442 359 | 0 | 4 442 359 |
70701 | 9 213 263 | 0 | 9 213 263 | 0 | 0 | 0 | 0 | 0 | 0 | 9 213 263 | 0 | 9 213 263 |
70703 | 3 832 152 | 0 | 3 832 152 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 256 680 | 0 | 1 256 680 | 1 256 680 | 0 | 1 256 680 | 0 | 0 | 0 |
90803 | 7 388 166 | 0 | 7 388 166 | 626 226 | 0 | 626 226 | 1 720 045 | 0 | 1 720 045 | 6 294 347 | 0 | 6 294 347 |
90901 | 27 263 | 0 | 27 263 | 146 517 | 0 | 146 517 | 155 576 | 0 | 155 576 | 18 204 | 0 | 18 204 |
90902 | 906 875 | 0 | 906 875 | 1 010 441 | 0 | 1 010 441 | 1 062 346 | 0 | 1 062 346 | 854 970 | 0 | 854 970 |
90908 | 0 | 136 054 | 136 054 | 0 | 2 585 | 2 585 | 0 | 138 639 | 138 639 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91202 | 73 | 0 | 73 | 12 | 0 | 12 | 15 | 0 | 15 | 70 | 0 | 70 |
91203 | 45 | 0 | 45 | 23 | 0 | 23 | 23 | 0 | 23 | 45 | 0 | 45 |
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 |
91411 | 362 725 | 0 | 362 725 | 0 | 0 | 0 | 362 725 | 0 | 362 725 | 0 | 0 | 0 |
91412 | 519 951 | 0 | 519 951 | 225 145 | 0 | 225 145 | 208 329 | 0 | 208 329 | 536 767 | 0 | 536 767 |
91414 | 27 554 510 | 654 731 | 28 209 241 | 1 582 838 | 30 927 | 1 613 765 | 4 850 004 | 69 839 | 4 919 843 | 24 287 344 | 615 819 | 24 903 163 |
91418 | 24 702 | 0 | 24 702 | 3 642 | 0 | 3 642 | 1 825 | 0 | 1 825 | 26 519 | 0 | 26 519 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 16 362 | 579 | 16 941 | 9 271 | 199 | 9 470 | 7 516 | 186 | 7 702 | 18 117 | 592 | 18 709 |
91704 | 5 990 | 571 | 6 561 | 2 245 | 755 | 3 000 | 583 | 42 | 625 | 7 652 | 1 284 | 8 936 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 19 559 | 1 852 | 21 411 | 11 325 | 671 | 11 996 | 6 258 | 129 | 6 387 | 24 626 | 2 394 | 27 020 |
91803 | 85 | 0 | 85 | 573 | 0 | 573 | 0 | 0 | 0 | 658 | 0 | 658 |
99998 | 23 147 760 | 0 | 23 147 760 | 8 518 774 | 0 | 8 518 774 | 9 410 342 | 0 | 9 410 342 | 22 256 192 | 0 | 22 256 192 |
Пассив | ||||||||||||
91311 | 2 521 558 | 0 | 2 521 558 | 507 708 | 0 | 507 708 | 416 403 | 0 | 416 403 | 2 430 253 | 0 | 2 430 253 |
91312 | 16 499 313 | 16 538 | 16 515 851 | 7 163 883 | 4 699 | 7 168 582 | 7 116 246 | 14 846 | 7 131 092 | 16 451 676 | 26 685 | 16 478 361 |
91314 | 597 976 | 0 | 597 976 | 734 049 | 0 | 734 049 | 173 102 | 0 | 173 102 | 37 029 | 0 | 37 029 |
91315 | 633 409 | 37 388 | 670 797 | 0 | 10 324 | 10 324 | 20 336 | 1 754 | 22 090 | 653 745 | 28 818 | 682 563 |
91316 | 561 493 | 1 185 | 562 678 | 438 330 | 84 | 438 414 | 437 744 | 58 | 437 802 | 560 907 | 1 159 | 562 066 |
91317 | 2 157 004 | 36 415 | 2 193 419 | 540 460 | 3 718 | 544 178 | 333 626 | 3 759 | 337 385 | 1 950 170 | 36 456 | 1 986 626 |
91507 | 85 471 | 0 | 85 471 | 7 088 | 0 | 7 088 | 901 | 0 | 901 | 79 284 | 0 | 79 284 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 37 620 792 | 0 | 37 620 792 | 9 840 518 | 0 | 9 840 518 | 4 909 834 | 0 | 4 909 834 | 32 690 108 | 0 | 32 690 108 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 733 | 148 003 | 155 736 | 124 274 | 8 316 044 | 8 440 318 | 132 007 | 7 758 582 | 7 890 589 | 0 | 705 465 | 705 465 |
93301 | 0 | 0 | 0 | 0 | 1 326 | 1 326 | 0 | 1 326 | 1 326 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 43 371 | 0 | 43 371 | 42 758 | 0 | 42 758 | 676 | 0 | 676 |
Пассив | ||||||||||||
96001 | 148 039 | 7 760 | 155 799 | 7 678 749 | 198 650 | 7 877 399 | 8 236 851 | 190 890 | 8 427 741 | 706 141 | 0 | 706 141 |
96301 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 200,0000 | 0 | 0 | 67,0000 | 0 | 0 | 45,0000 | 0 | 0 | 222,0000 |
98010 | 0 | 0 | 15 174 773 292,0000 | 0 | 0 | 1 911 063 284,0000 | 0 | 0 | 9 153 847 071,0000 | 0 | 0 | 7 931 989 505,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 56 433 601,0000 | 0 | 0 | 56 433 602,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 203 742,0000 | 0 | 0 | 10 926 292 329,0000 | 0 | 0 | 10 926 299 637,0000 | 0 | 0 | 65 211 050,0000 |
98050 | 0 | 0 | 20 652,0000 | 0 | 0 | 1 593 285,0000 | 0 | 0 | 1 593 285,0000 | 0 | 0 | 20 652,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 923 002 497,0000 | 0 | 0 | 10 923 002 497,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 109 549 114,0000 | 0 | 0 | 21 234 975 078,0000 | 0 | 0 | 13 992 184 004,0000 | 0 | 0 | 7 866 758 040,0000 |
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