Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 582 | 0 | 582 | 2 012 | 0 | 2 012 | 572 | 0 | 572 | 2 022 | 0 | 2 022 |
20202 | 164 224 | 115 480 | 279 704 | 3 752 894 | 458 598 | 4 211 492 | 3 777 858 | 494 101 | 4 271 959 | 139 260 | 79 977 | 219 237 |
20207 | 0 | 0 | 0 | 93 437 | 0 | 93 437 | 93 437 | 0 | 93 437 | 0 | 0 | 0 |
20208 | 130 881 | 0 | 130 881 | 1 105 684 | 0 | 1 105 684 | 1 092 231 | 0 | 1 092 231 | 144 334 | 0 | 144 334 |
20209 | 23 031 | 0 | 23 031 | 1 960 861 | 122 743 | 2 083 604 | 1 936 830 | 122 743 | 2 059 573 | 47 062 | 0 | 47 062 |
30102 | 609 948 | 0 | 609 948 | 26 428 696 | 1 | 26 428 697 | 26 462 239 | 0 | 26 462 239 | 576 405 | 1 | 576 406 |
30110 | 21 753 | 57 394 | 79 147 | 698 746 | 49 086 | 747 832 | 649 621 | 44 766 | 694 387 | 70 878 | 61 714 | 132 592 |
30114 | 0 | 401 089 | 401 089 | 0 | 1 480 283 | 1 480 283 | 0 | 1 350 745 | 1 350 745 | 0 | 530 627 | 530 627 |
30118 | 0 | 16 763 | 16 763 | 0 | 1 738 | 1 738 | 0 | 873 | 873 | 0 | 17 628 | 17 628 |
30202 | 109 108 | 0 | 109 108 | 0 | 0 | 0 | 824 | 0 | 824 | 108 284 | 0 | 108 284 |
30204 | 23 488 | 0 | 23 488 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 21 634 | 0 | 21 634 |
30210 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
30213 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 1 | 0 | 1 | 5 163 | 0 | 5 163 |
30221 | 0 | 0 | 0 | 1 374 900 | 0 | 1 374 900 | 1 374 900 | 0 | 1 374 900 | 0 | 0 | 0 |
30233 | 2 044 | 3 880 | 5 924 | 428 331 | 44 493 | 472 824 | 428 201 | 47 836 | 476 037 | 2 174 | 537 | 2 711 |
30302 | 110 485 | 74 599 | 185 084 | 9 391 362 | 406 315 | 9 797 677 | 9 492 977 | 409 710 | 9 902 687 | 8 870 | 71 204 | 80 074 |
30306 | 1 571 632 | 114 130 | 1 685 762 | 1 702 286 | 72 822 | 1 775 108 | 1 876 992 | 72 296 | 1 949 288 | 1 396 926 | 114 656 | 1 511 582 |
30402 | 47 849 | 1 268 | 49 117 | 3 833 367 | 166 074 | 3 999 441 | 3 834 668 | 166 499 | 4 001 167 | 46 548 | 843 | 47 391 |
30404 | 0 | 0 | 0 | 2 011 999 | 0 | 2 011 999 | 2 011 999 | 0 | 2 011 999 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 330 720 | 0 | 330 720 | 330 720 | 0 | 330 720 | 0 | 0 | 0 |
30602 | 10 746 | 0 | 10 746 | 16 866 | 0 | 16 866 | 14 357 | 0 | 14 357 | 13 255 | 0 | 13 255 |
31903 | 5 000 | 0 | 5 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 1 420 000 | 0 | 1 420 000 | 5 000 000 | 82 063 | 5 082 063 | 6 420 000 | 82 063 | 6 502 063 | 0 | 0 | 0 |
32003 | 100 000 | 1 985 | 101 985 | 4 104 000 | 70 463 | 4 174 463 | 3 359 000 | 72 448 | 3 431 448 | 845 000 | 0 | 845 000 |
32004 | 0 | 0 | 0 | 275 000 | 17 419 | 292 419 | 275 000 | 17 419 | 292 419 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 200 215 | 0 | 200 215 | 0 | 0 | 0 | 200 215 | 0 | 200 215 | 0 | 0 | 0 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45104 | 238 000 | 0 | 238 000 | 129 000 | 0 | 129 000 | 203 000 | 0 | 203 000 | 164 000 | 0 | 164 000 |
45105 | 380 000 | 0 | 380 000 | 262 000 | 0 | 262 000 | 10 000 | 0 | 10 000 | 632 000 | 0 | 632 000 |
45106 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 7 258 | 0 | 7 258 |
45107 | 314 476 | 6 960 | 321 436 | 0 | 282 | 282 | 8 440 | 300 | 8 740 | 306 036 | 6 942 | 312 978 |
45108 | 696 | 0 | 696 | 0 | 0 | 0 | 51 | 0 | 51 | 645 | 0 | 645 |
45201 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45203 | 42 000 | 0 | 42 000 | 10 | 0 | 10 | 42 010 | 0 | 42 010 | 0 | 0 | 0 |
45204 | 1 221 900 | 0 | 1 221 900 | 110 200 | 0 | 110 200 | 781 600 | 0 | 781 600 | 550 500 | 0 | 550 500 |
45205 | 1 947 369 | 0 | 1 947 369 | 877 861 | 0 | 877 861 | 320 082 | 0 | 320 082 | 2 505 148 | 0 | 2 505 148 |
45206 | 1 342 400 | 180 106 | 1 522 506 | 45 255 | 7 308 | 52 563 | 32 294 | 7 769 | 40 063 | 1 355 361 | 179 645 | 1 535 006 |
45207 | 2 461 311 | 22 963 | 2 484 274 | 6 650 | 931 | 7 581 | 142 956 | 990 | 143 946 | 2 325 005 | 22 904 | 2 347 909 |
45208 | 76 681 | 0 | 76 681 | 3 200 | 0 | 3 200 | 547 | 0 | 547 | 79 334 | 0 | 79 334 |
45407 | 42 810 | 0 | 42 810 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 27 810 | 0 | 27 810 |
45502 | 351 | 30 | 381 | 5 135 | 11 120 | 16 255 | 5 482 | 9 114 | 14 596 | 4 | 2 036 | 2 040 |
45503 | 3 398 | 0 | 3 398 | 2 304 | 3 887 | 6 191 | 4 202 | 17 | 4 219 | 1 500 | 3 870 | 5 370 |
45504 | 3 439 133 | 14 405 | 3 453 538 | 570 832 | 45 848 | 616 680 | 510 207 | 1 979 | 512 186 | 3 499 758 | 58 274 | 3 558 032 |
45505 | 885 345 | 29 364 | 914 709 | 26 660 | 1 524 | 28 184 | 175 855 | 1 278 | 177 133 | 736 150 | 29 610 | 765 760 |
45506 | 1 954 474 | 9 555 | 1 964 029 | 253 536 | 383 | 253 919 | 109 089 | 791 | 109 880 | 2 098 921 | 9 147 | 2 108 068 |
45507 | 1 549 999 | 56 772 | 1 606 771 | 18 513 | 2 228 | 20 741 | 52 591 | 4 349 | 56 940 | 1 515 921 | 54 651 | 1 570 572 |
45508 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 21 | 0 | 21 | 2 429 | 0 | 2 429 |
45509 | 16 991 | 2 731 | 19 722 | 16 382 | 808 | 17 190 | 18 372 | 1 667 | 20 039 | 15 001 | 1 872 | 16 873 |
45811 | 337 | 0 | 337 | 919 | 0 | 919 | 227 | 0 | 227 | 1 029 | 0 | 1 029 |
45812 | 295 841 | 4 375 | 300 216 | 300 | 178 | 478 | 11 762 | 189 | 11 951 | 284 379 | 4 364 | 288 743 |
45814 | 28 420 | 0 | 28 420 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 43 019 | 0 | 43 019 |
45815 | 400 204 | 32 950 | 433 154 | 21 380 | 1 763 | 23 143 | 18 369 | 1 862 | 20 231 | 403 215 | 32 851 | 436 066 |
45911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
45912 | 28 712 | 80 | 28 792 | 1 583 | 161 | 1 744 | 2 023 | 94 | 2 117 | 28 272 | 147 | 28 419 |
45914 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
45915 | 81 129 | 4 249 | 85 378 | 15 440 | 284 | 15 724 | 4 563 | 233 | 4 796 | 92 006 | 4 300 | 96 306 |
47106 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47404 | 5 | 54 399 | 54 404 | 481 204 | 1 380 | 482 584 | 481 209 | 2 418 | 483 627 | 0 | 53 361 | 53 361 |
47408 | 0 | 0 | 0 | 1 979 569 | 3 378 005 | 5 357 574 | 1 979 569 | 3 378 005 | 5 357 574 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
47423 | 85 739 | 80 | 85 819 | 60 239 | 372 123 | 432 362 | 59 774 | 372 099 | 431 873 | 86 204 | 104 | 86 308 |
47427 | 371 214 | 2 728 | 373 942 | 226 513 | 4 430 | 230 943 | 196 442 | 4 255 | 200 697 | 401 285 | 2 903 | 404 188 |
47801 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 2 | 0 | 2 | 1 363 | 0 | 1 363 |
47802 | 401 623 | 0 | 401 623 | 0 | 0 | 0 | 0 | 0 | 0 | 401 623 | 0 | 401 623 |
50206 | 207 197 | 0 | 207 197 | 2 609 | 0 | 2 609 | 3 | 0 | 3 | 209 803 | 0 | 209 803 |
50207 | 299 730 | 0 | 299 730 | 94 535 | 0 | 94 535 | 4 817 | 0 | 4 817 | 389 448 | 0 | 389 448 |
50210 | 0 | 79 893 | 79 893 | 0 | 132 730 | 132 730 | 0 | 83 595 | 83 595 | 0 | 129 028 | 129 028 |
50211 | 0 | 779 576 | 779 576 | 0 | 530 189 | 530 189 | 0 | 443 609 | 443 609 | 0 | 866 156 | 866 156 |
50221 | 46 870 | 0 | 46 870 | 7 520 | 0 | 7 520 | 9 464 | 0 | 9 464 | 44 926 | 0 | 44 926 |
50706 | 25 021 | 0 | 25 021 | 0 | 0 | 0 | 0 | 0 | 0 | 25 021 | 0 | 25 021 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
50721 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 19 947 | 0 | 19 947 | 53 | 0 | 53 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 0 | 78 985 | 78 985 | 0 | 1 804 | 1 804 | 0 | 3 549 | 3 549 | 0 | 77 240 | 77 240 |
51405 | 46 599 | 0 | 46 599 | 527 | 0 | 527 | 0 | 0 | 0 | 47 126 | 0 | 47 126 |
52503 | 17 600 | 0 | 17 600 | 893 | 0 | 893 | 768 | 0 | 768 | 17 725 | 0 | 17 725 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 5 993 | 0 | 5 993 | 1 514 | 0 | 1 514 | 5 871 | 0 | 5 871 | 1 636 | 0 | 1 636 |
60306 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 977 | 0 | 977 | 50 | 0 | 50 |
60308 | 586 | 587 | 1 173 | 799 | 18 | 817 | 950 | 166 | 1 116 | 435 | 439 | 874 |
60310 | 6 410 | 0 | 6 410 | 1 727 | 0 | 1 727 | 4 851 | 0 | 4 851 | 3 286 | 0 | 3 286 |
60312 | 12 667 | 0 | 12 667 | 22 981 | 0 | 22 981 | 19 884 | 0 | 19 884 | 15 764 | 0 | 15 764 |
60314 | 0 | 305 | 305 | 0 | 1 413 | 1 413 | 0 | 62 | 62 | 0 | 1 656 | 1 656 |
60323 | 37 519 | 33 | 37 552 | 20 358 | 1 | 20 359 | 2 026 | 1 | 2 027 | 55 851 | 33 | 55 884 |
60401 | 996 417 | 0 | 996 417 | 254 | 0 | 254 | 83 | 0 | 83 | 996 588 | 0 | 996 588 |
60404 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60701 | 246 | 0 | 246 | 28 | 0 | 28 | 150 | 0 | 150 | 124 | 0 | 124 |
60702 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 194 | 0 | 194 | 181 | 0 | 181 | 162 | 0 | 162 | 213 | 0 | 213 |
61008 | 3 902 | 0 | 3 902 | 1 121 | 0 | 1 121 | 1 188 | 0 | 1 188 | 3 835 | 0 | 3 835 |
61009 | 3 447 | 0 | 3 447 | 374 | 0 | 374 | 128 | 0 | 128 | 3 693 | 0 | 3 693 |
61011 | 54 735 | 0 | 54 735 | 1 162 | 0 | 1 162 | 1 161 | 0 | 1 161 | 54 736 | 0 | 54 736 |
61209 | 0 | 0 | 0 | 18 943 | 0 | 18 943 | 18 943 | 0 | 18 943 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 421 | 0 | 515 421 | 515 421 | 0 | 515 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 810 | 0 | 5 810 | 215 | 0 | 215 | 603 | 0 | 603 | 5 422 | 0 | 5 422 |
70606 | 1 641 074 | 0 | 1 641 074 | 504 702 | 0 | 504 702 | 98 | 0 | 98 | 2 145 678 | 0 | 2 145 678 |
70608 | 610 066 | 0 | 610 066 | 161 676 | 0 | 161 676 | 0 | 0 | 0 | 771 742 | 0 | 771 742 |
70609 | 4 045 | 0 | 4 045 | 876 | 0 | 876 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
70611 | 14 406 | 0 | 14 406 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 24 341 | 0 | 24 341 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 46 918 | 0 | 46 918 | 9 465 | 0 | 9 465 | 7 520 | 0 | 7 520 | 44 973 | 0 | 44 973 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 775 531 | 0 | 775 531 | 0 | 0 | 0 | 0 | 0 | 0 | 775 531 | 0 | 775 531 |
20309 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
30109 | 717 | 118 | 835 | 24 414 | 4 335 | 28 749 | 27 142 | 4 372 | 31 514 | 3 445 | 155 | 3 600 |
30126 | 850 | 0 | 850 | 28 | 0 | 28 | 470 | 0 | 470 | 1 292 | 0 | 1 292 |
30220 | 144 | 312 | 456 | 17 003 | 40 796 | 57 799 | 17 480 | 41 476 | 58 956 | 621 | 992 | 1 613 |
30223 | 140 784 | 0 | 140 784 | 1 110 518 | 0 | 1 110 518 | 982 314 | 0 | 982 314 | 12 580 | 0 | 12 580 |
30232 | 6 768 | 0 | 6 768 | 743 113 | 45 409 | 788 522 | 746 154 | 45 493 | 791 647 | 9 809 | 84 | 9 893 |
30301 | 110 485 | 74 599 | 185 084 | 9 492 977 | 409 710 | 9 902 687 | 9 391 362 | 406 315 | 9 797 677 | 8 870 | 71 204 | 80 074 |
30305 | 1 571 632 | 114 130 | 1 685 762 | 1 876 992 | 72 296 | 1 949 288 | 1 702 286 | 72 822 | 1 775 108 | 1 396 926 | 114 656 | 1 511 582 |
30408 | 0 | 0 | 0 | 448 218 | 0 | 448 218 | 448 218 | 0 | 448 218 | 0 | 0 | 0 |
30601 | 362 421 | 0 | 362 421 | 178 419 | 0 | 178 419 | 166 881 | 0 | 166 881 | 350 883 | 0 | 350 883 |
31205 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 345 000 | 0 | 345 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 453 800 | 0 | 453 800 | 34 330 | 0 | 34 330 | 0 | 0 | 0 | 419 470 | 0 | 419 470 |
32015 | 0 | 0 | 0 | 40 163 | 0 | 40 163 | 40 163 | 0 | 40 163 | 0 | 0 | 0 |
40404 | 94 540 | 0 | 94 540 | 117 062 | 0 | 117 062 | 115 218 | 0 | 115 218 | 92 696 | 0 | 92 696 |
40502 | 188 402 | 59 601 | 248 003 | 366 390 | 30 247 | 396 637 | 363 359 | 55 393 | 418 752 | 185 371 | 84 747 | 270 118 |
40503 | 57 | 0 | 57 | 0 | 5 | 5 | 0 | 5 | 5 | 57 | 0 | 57 |
40602 | 208 957 | 0 | 208 957 | 410 542 | 0 | 410 542 | 603 541 | 0 | 603 541 | 401 956 | 0 | 401 956 |
40603 | 53 205 | 0 | 53 205 | 55 355 | 264 | 55 619 | 2 861 | 264 | 3 125 | 711 | 0 | 711 |
40701 | 540 659 | 1 218 | 541 877 | 1 327 163 | 53 | 1 327 216 | 1 273 831 | 117 | 1 273 948 | 487 327 | 1 282 | 488 609 |
40702 | 3 574 522 | 32 398 | 3 606 920 | 19 323 646 | 261 530 | 19 585 176 | 18 655 941 | 276 835 | 18 932 776 | 2 906 817 | 47 703 | 2 954 520 |
40703 | 116 707 | 1 | 116 708 | 89 811 | 0 | 89 811 | 92 195 | 0 | 92 195 | 119 091 | 1 | 119 092 |
40802 | 42 941 | 1 | 42 942 | 133 750 | 553 | 134 303 | 138 691 | 764 | 139 455 | 47 882 | 212 | 48 094 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 447 | 1 095 | 2 542 | 3 921 | 817 | 4 738 | 3 824 | 17 | 3 841 | 1 350 | 295 | 1 645 |
40817 | 1 213 996 | 80 928 | 1 294 924 | 3 184 486 | 111 859 | 3 296 345 | 3 307 114 | 124 193 | 3 431 307 | 1 336 624 | 93 262 | 1 429 886 |
40820 | 601 | 1 542 | 2 143 | 7 042 | 8 599 | 15 641 | 6 758 | 8 361 | 15 119 | 317 | 1 304 | 1 621 |
40901 | 20 370 | 0 | 20 370 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 145 | 0 | 59 145 | 59 145 | 0 | 59 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 947 | 730 | 1 677 | 947 | 730 | 1 677 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 196 | 251 | 55 | 196 | 251 | 0 | 0 | 0 |
40911 | 2 927 | 0 | 2 927 | 106 462 | 0 | 106 462 | 106 757 | 0 | 106 757 | 3 222 | 0 | 3 222 |
40912 | 0 | 0 | 0 | 825 | 10 724 | 11 549 | 825 | 10 724 | 11 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 762 | 325 | 1 087 | 762 | 325 | 1 087 | 0 | 0 | 0 |
42004 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 22 000 | 19 931 | 41 931 | 0 | 896 | 896 | 0 | 393 | 393 | 22 000 | 19 428 | 41 428 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 300 | 0 | 10 300 | 13 800 | 130 | 13 930 | 6 501 | 10 967 | 17 468 | 3 001 | 10 837 | 13 838 |
42104 | 24 500 | 9 984 | 34 484 | 3 500 | 431 | 3 931 | 1 500 | 405 | 1 905 | 22 500 | 9 958 | 32 458 |
42105 | 100 452 | 36 725 | 137 177 | 31 000 | 1 651 | 32 651 | 15 000 | 725 | 15 725 | 84 452 | 35 799 | 120 251 |
42106 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 295 100 | 0 | 295 100 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 229 582 | 61 468 | 291 050 | 1 336 291 | 216 243 | 1 552 534 | 1 372 755 | 203 972 | 1 576 727 | 266 046 | 49 197 | 315 243 |
42303 | 102 601 | 11 384 | 113 985 | 92 706 | 7 121 | 99 827 | 95 968 | 6 396 | 102 364 | 105 863 | 10 659 | 116 522 |
42304 | 920 276 | 95 535 | 1 015 811 | 307 234 | 161 193 | 468 427 | 341 906 | 146 517 | 488 423 | 954 948 | 80 859 | 1 035 807 |
42305 | 3 354 054 | 971 480 | 4 325 534 | 752 622 | 194 540 | 947 162 | 580 332 | 175 122 | 755 454 | 3 181 764 | 952 062 | 4 133 826 |
42306 | 2 984 614 | 520 170 | 3 504 784 | 131 593 | 44 323 | 175 916 | 447 707 | 43 141 | 490 848 | 3 300 728 | 518 988 | 3 819 716 |
42307 | 648 | 0 | 648 | 0 | 0 | 0 | 6 | 0 | 6 | 654 | 0 | 654 |
42309 | 1 427 | 0 | 1 427 | 11 | 0 | 11 | 4 | 0 | 4 | 1 420 | 0 | 1 420 |
42310 | 18 | 0 | 18 | 26 | 0 | 26 | 19 | 0 | 19 | 11 | 0 | 11 |
42311 | 10 | 0 | 10 | 3 | 0 | 3 | 9 | 0 | 9 | 16 | 0 | 16 |
42312 | 29 | 0 | 29 | 3 | 0 | 3 | 8 | 0 | 8 | 34 | 0 | 34 |
42313 | 121 | 0 | 121 | 18 | 0 | 18 | 11 | 0 | 11 | 114 | 0 | 114 |
42314 | 370 | 0 | 370 | 15 | 0 | 15 | 14 | 0 | 14 | 369 | 0 | 369 |
42315 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 62 | 0 | 62 |
42601 | 34 | 53 | 87 | 32 | 2 | 34 | 32 | 1 | 33 | 34 | 52 | 86 |
42606 | 128 | 0 | 128 | 30 | 0 | 30 | 1 | 0 | 1 | 99 | 0 | 99 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 466 | 0 | 466 | 110 | 0 | 110 | 90 | 0 | 90 | 446 | 0 | 446 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 788 001 | 0 | 788 001 | 1 | 0 | 1 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
43901 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
44215 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 78 934 | 0 | 78 934 | 18 694 | 0 | 18 694 | 31 144 | 0 | 31 144 | 91 384 | 0 | 91 384 |
45215 | 437 966 | 0 | 437 966 | 103 719 | 0 | 103 719 | 95 043 | 0 | 95 043 | 429 290 | 0 | 429 290 |
45415 | 28 600 | 0 | 28 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 148 757 | 0 | 148 757 | 29 373 | 0 | 29 373 | 22 234 | 0 | 22 234 | 141 618 | 0 | 141 618 |
45818 | 550 150 | 0 | 550 150 | 12 696 | 0 | 12 696 | 40 294 | 0 | 40 294 | 577 748 | 0 | 577 748 |
45918 | 66 464 | 0 | 66 464 | 2 066 | 0 | 2 066 | 5 229 | 0 | 5 229 | 69 627 | 0 | 69 627 |
47108 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47403 | 0 | 0 | 0 | 300 399 | 0 | 300 399 | 300 399 | 0 | 300 399 | 0 | 0 | 0 |
47407 | 300 | 0 | 300 | 2 497 486 | 3 157 913 | 5 655 399 | 2 497 186 | 3 157 913 | 5 655 099 | 0 | 0 | 0 |
47411 | 147 344 | 884 | 148 228 | 111 141 | 8 368 | 119 509 | 87 845 | 7 723 | 95 568 | 124 048 | 239 | 124 287 |
47416 | 17 039 | 5 600 | 22 639 | 880 963 | 99 178 | 980 141 | 883 299 | 113 200 | 996 499 | 19 375 | 19 622 | 38 997 |
47422 | 61 539 | 184 | 61 723 | 54 354 | 7 289 | 61 643 | 54 415 | 7 225 | 61 640 | 61 600 | 120 | 61 720 |
47425 | 91 475 | 0 | 91 475 | 10 441 | 0 | 10 441 | 9 699 | 0 | 9 699 | 90 733 | 0 | 90 733 |
47426 | 42 063 | 883 | 42 946 | 14 886 | 143 | 15 029 | 17 183 | 317 | 17 500 | 44 360 | 1 057 | 45 417 |
47804 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 20 339 | 0 | 20 339 |
50220 | 582 | 0 | 582 | 572 | 0 | 572 | 2 012 | 0 | 2 012 | 2 022 | 0 | 2 022 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52101 | 415 000 | 0 | 415 000 | 1 050 000 | 0 | 1 050 000 | 906 600 | 0 | 906 600 | 271 600 | 0 | 271 600 |
52102 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 306 302 | 0 | 306 302 | 305 286 | 0 | 305 286 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 725 | 0 | 19 725 | 19 725 | 0 | 19 725 |
52104 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
52105 | 51 000 | 0 | 51 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 40 223 | 104 818 | 145 041 | 15 243 | 4 521 | 19 764 | 45 729 | 4 253 | 49 982 | 70 709 | 104 550 | 175 259 |
52303 | 11 584 | 0 | 11 584 | 5 409 | 0 | 5 409 | 27 391 | 0 | 27 391 | 33 566 | 0 | 33 566 |
52304 | 35 306 | 0 | 35 306 | 30 200 | 0 | 30 200 | 30 665 | 0 | 30 665 | 35 771 | 0 | 35 771 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 89 240 | 0 | 89 240 | 0 | 0 | 0 | 0 | 0 | 0 | 89 240 | 0 | 89 240 |
52403 | 0 | 0 | 0 | 1 101 016 | 0 | 1 101 016 | 1 101 016 | 0 | 1 101 016 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
52406 | 66 910 | 0 | 66 910 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 72 319 | 0 | 72 319 |
52501 | 4 001 | 130 | 4 131 | 3 911 | 5 | 3 916 | 3 202 | 22 | 3 224 | 3 292 | 147 | 3 439 |
60206 | 218 | 0 | 218 | 145 | 0 | 145 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 9 903 | 0 | 9 903 | 44 670 | 0 | 44 670 | 36 579 | 0 | 36 579 | 1 812 | 0 | 1 812 |
60305 | 15 142 | 0 | 15 142 | 74 258 | 0 | 74 258 | 59 116 | 0 | 59 116 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 1 018 | 0 | 1 018 | 1 253 | 0 | 1 253 | 634 | 0 | 634 | 399 | 0 | 399 |
60311 | 252 | 0 | 252 | 12 274 | 0 | 12 274 | 12 267 | 0 | 12 267 | 245 | 0 | 245 |
60322 | 107 | 0 | 107 | 1 107 | 0 | 1 107 | 1 108 | 0 | 1 108 | 108 | 0 | 108 |
60324 | 36 828 | 0 | 36 828 | 293 | 0 | 293 | 497 | 0 | 497 | 37 032 | 0 | 37 032 |
60601 | 234 135 | 0 | 234 135 | 73 | 0 | 73 | 4 252 | 0 | 4 252 | 238 314 | 0 | 238 314 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 3 | 0 | 3 | 129 | 0 | 129 |
61301 | 48 | 0 | 48 | 8 436 | 0 | 8 436 | 8 470 | 0 | 8 470 | 82 | 0 | 82 |
61304 | 639 | 0 | 639 | 133 | 0 | 133 | 110 | 0 | 110 | 616 | 0 | 616 |
70601 | 1 679 766 | 0 | 1 679 766 | 827 | 0 | 827 | 521 135 | 0 | 521 135 | 2 200 074 | 0 | 2 200 074 |
70603 | 600 096 | 0 | 600 096 | 0 | 0 | 0 | 160 875 | 0 | 160 875 | 760 971 | 0 | 760 971 |
70604 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 5 551 | 0 | 5 551 |
70801 | 74 845 | 0 | 74 845 | 0 | 0 | 0 | 0 | 0 | 0 | 74 845 | 0 | 74 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 116 259 | 0 | 1 116 259 | 1 116 259 | 0 | 1 116 259 | 0 | 0 | 0 |
90803 | 1 940 157 | 0 | 1 940 157 | 963 340 | 0 | 963 340 | 1 099 080 | 0 | 1 099 080 | 1 804 417 | 0 | 1 804 417 |
90901 | 31 607 | 0 | 31 607 | 190 253 | 0 | 190 253 | 170 396 | 0 | 170 396 | 51 464 | 0 | 51 464 |
90902 | 2 263 992 | 0 | 2 263 992 | 442 908 | 0 | 442 908 | 102 442 | 0 | 102 442 | 2 604 458 | 0 | 2 604 458 |
91007 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
91202 | 68 | 0 | 68 | 15 | 0 | 15 | 13 | 0 | 13 | 70 | 0 | 70 |
91203 | 41 | 0 | 41 | 9 | 0 | 9 | 8 | 0 | 8 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 177 760 | 177 760 | 0 | 3 508 | 3 508 | 0 | 7 989 | 7 989 | 0 | 173 279 | 173 279 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 14 770 044 | 1 105 066 | 15 875 110 | 286 449 | 53 550 | 339 999 | 469 704 | 55 620 | 525 324 | 14 586 789 | 1 102 996 | 15 689 785 |
91418 | 411 601 | 0 | 411 601 | 0 | 0 | 0 | 2 | 0 | 2 | 411 599 | 0 | 411 599 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 59 525 | 1 064 | 60 589 | 24 044 | 556 | 24 600 | 9 093 | 225 | 9 318 | 74 476 | 1 395 | 75 871 |
91704 | 11 856 | 3 088 | 14 944 | 0 | 111 | 111 | 33 | 134 | 167 | 11 823 | 3 065 | 14 888 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 34 175 | 8 572 | 42 747 | 0 | 332 | 332 | 107 | 371 | 478 | 34 068 | 8 533 | 42 601 |
91803 | 2 643 | 0 | 2 643 | 88 | 0 | 88 | 14 | 0 | 14 | 2 717 | 0 | 2 717 |
99998 | 19 814 777 | 0 | 19 814 777 | 2 582 021 | 0 | 2 582 021 | 2 755 981 | 0 | 2 755 981 | 19 640 817 | 0 | 19 640 817 |
Пассив | ||||||||||||
91311 | 3 651 312 | 104 818 | 3 756 130 | 141 060 | 4 521 | 145 581 | 257 229 | 4 253 | 261 482 | 3 767 481 | 104 550 | 3 872 031 |
91312 | 14 048 100 | 60 627 | 14 108 727 | 1 918 760 | 29 773 | 1 948 533 | 1 832 252 | 767 | 1 833 019 | 13 961 592 | 31 621 | 13 993 213 |
91314 | 222 461 | 0 | 222 461 | 332 405 | 0 | 332 405 | 109 944 | 0 | 109 944 | 0 | 0 | 0 |
91315 | 20 423 | 14 388 | 34 811 | 45 | 621 | 666 | 5 367 | 584 | 5 951 | 25 745 | 14 351 | 40 096 |
91316 | 245 761 | 1 023 | 246 784 | 94 443 | 44 | 94 487 | 42 300 | 42 | 42 342 | 193 618 | 1 021 | 194 639 |
91317 | 1 347 486 | 26 164 | 1 373 650 | 237 345 | 5 959 | 243 304 | 334 203 | 4 093 | 338 296 | 1 444 344 | 24 298 | 1 468 642 |
91507 | 72 204 | 0 | 72 204 | 193 | 0 | 193 | 175 | 0 | 175 | 72 186 | 0 | 72 186 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 21 090 898 | 0 | 21 090 898 | 2 999 903 | 0 | 2 999 903 | 3 049 835 | 0 | 3 049 835 | 21 140 830 | 0 | 21 140 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 101 | 0 | 88 101 | 2 014 518 | 80 616 | 2 095 134 | 1 864 043 | 74 403 | 1 938 446 | 238 576 | 6 213 | 244 789 |
93301 | 0 | 59 554 | 59 554 | 0 | 1 189 | 1 189 | 0 | 60 743 | 60 743 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 194 | 1 194 | 0 | 1 194 | 1 194 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 167 022 | 167 022 | 0 | 167 022 | 167 022 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 167 209 | 167 209 | 0 | 167 209 | 167 209 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 5 463 | 0 | 5 463 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
95003 | 4 340 | 0 | 4 340 | 894 | 0 | 894 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 88 091 | 88 091 | 74 104 | 1 870 880 | 1 944 984 | 80 320 | 2 021 280 | 2 101 600 | 6 216 | 238 491 | 244 707 |
96301 | 59 279 | 0 | 59 279 | 60 468 | 166 661 | 227 129 | 1 189 | 166 661 | 167 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 189 | 167 021 | 168 210 | 1 189 | 167 021 | 168 210 | 0 | 0 | 0 |
96304 | 1 647 | 0 | 1 647 | 1 872 | 0 | 1 872 | 225 | 0 | 225 | 0 | 0 | 0 |
96305 | 2 693 | 0 | 2 693 | 3 362 | 0 | 3 362 | 669 | 0 | 669 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 173 | 0 | 7 173 | 82 | 0 | 82 |
96901 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 29,0000 | 0 | 0 | 11,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 5 722 473 264,0000 | 0 | 0 | 120 342 270,0000 | 0 | 0 | 146 948 400,0000 | 0 | 0 | 5 695 867 134,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 046 022,0000 | 0 | 0 | 780 280 596,0000 | 0 | 0 | 776 947 205,0000 | 0 | 0 | 45 712 631,0000 |
98050 | 0 | 0 | 20 793,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20 789,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 252 394 795,0000 | 0 | 0 | 252 394 795,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 673 396 661,0000 | 0 | 0 | 1 505 682 932,0000 | 0 | 0 | 1 482 420 237,0000 | 0 | 0 | 5 650 133 966,0000 |
98090 | 0 | 0 | 10 020,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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