Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 190 | 0 | 3 190 | 6 256 | 0 | 6 256 | 1 087 | 0 | 1 087 | 8 359 | 0 | 8 359 |
20202 | 125 794 | 67 688 | 193 482 | 3 816 181 | 371 010 | 4 187 191 | 3 776 138 | 363 721 | 4 139 859 | 165 837 | 74 977 | 240 814 |
20207 | 0 | 0 | 0 | 77 710 | 0 | 77 710 | 77 704 | 0 | 77 704 | 6 | 0 | 6 |
20208 | 147 053 | 0 | 147 053 | 1 034 539 | 0 | 1 034 539 | 1 046 616 | 0 | 1 046 616 | 134 976 | 0 | 134 976 |
20209 | 43 620 | 0 | 43 620 | 1 999 348 | 25 470 | 2 024 818 | 2 009 154 | 25 470 | 2 034 624 | 33 814 | 0 | 33 814 |
30102 | 454 427 | 0 | 454 427 | 29 254 744 | 0 | 29 254 744 | 28 688 285 | 0 | 28 688 285 | 1 020 886 | 0 | 1 020 886 |
30110 | 40 528 | 66 284 | 106 812 | 814 037 | 349 503 | 1 163 540 | 818 579 | 349 608 | 1 168 187 | 35 986 | 66 179 | 102 165 |
30114 | 0 | 62 917 | 62 917 | 0 | 1 167 486 | 1 167 486 | 0 | 1 157 939 | 1 157 939 | 0 | 72 464 | 72 464 |
30118 | 0 | 1 323 | 1 323 | 0 | 145 | 145 | 0 | 99 | 99 | 0 | 1 369 | 1 369 |
30202 | 111 568 | 0 | 111 568 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 113 483 | 0 | 113 483 |
30204 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 92 | 0 | 92 | 16 988 | 0 | 16 988 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30213 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 1 | 0 | 1 | 5 157 | 0 | 5 157 |
30221 | 0 | 0 | 0 | 1 097 300 | 0 | 1 097 300 | 1 097 300 | 0 | 1 097 300 | 0 | 0 | 0 |
30233 | 5 922 | 3 177 | 9 099 | 451 092 | 53 674 | 504 766 | 453 639 | 52 872 | 506 511 | 3 375 | 3 979 | 7 354 |
30302 | 10 271 | 93 094 | 103 365 | 5 602 233 | 97 707 | 5 699 940 | 5 609 316 | 98 769 | 5 708 085 | 3 188 | 92 032 | 95 220 |
30306 | 1 452 204 | 101 397 | 1 553 601 | 1 124 020 | 15 042 | 1 139 062 | 1 031 919 | 12 534 | 1 044 453 | 1 544 305 | 103 905 | 1 648 210 |
30402 | 214 301 | 61 | 214 362 | 3 851 553 | 470 388 | 4 321 941 | 3 960 434 | 470 402 | 4 430 836 | 105 420 | 47 | 105 467 |
30404 | 0 | 0 | 0 | 9 715 161 | 0 | 9 715 161 | 9 715 161 | 0 | 9 715 161 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 233 608 | 0 | 7 233 608 | 7 233 608 | 0 | 7 233 608 | 0 | 0 | 0 |
30602 | 14 993 | 0 | 14 993 | 2 624 | 0 | 2 624 | 13 581 | 0 | 13 581 | 4 036 | 0 | 4 036 |
32002 | 0 | 0 | 0 | 7 375 000 | 0 | 7 375 000 | 6 825 000 | 0 | 6 825 000 | 550 000 | 0 | 550 000 |
32003 | 590 000 | 0 | 590 000 | 2 760 000 | 0 | 2 760 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 22 017 | 72 017 | 50 000 | 22 017 | 72 017 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 571 864 | 0 | 5 571 864 | 5 320 696 | 0 | 5 320 696 | 251 168 | 0 | 251 168 |
32203 | 167 995 | 0 | 167 995 | 1 265 199 | 0 | 1 265 199 | 1 433 194 | 0 | 1 433 194 | 0 | 0 | 0 |
45105 | 698 000 | 0 | 698 000 | 132 000 | 0 | 132 000 | 123 000 | 0 | 123 000 | 707 000 | 0 | 707 000 |
45106 | 17 081 | 0 | 17 081 | 9 360 | 0 | 9 360 | 960 | 0 | 960 | 25 481 | 0 | 25 481 |
45107 | 276 425 | 0 | 276 425 | 0 | 0 | 0 | 36 205 | 0 | 36 205 | 240 220 | 0 | 240 220 |
45108 | 387 | 0 | 387 | 0 | 0 | 0 | 104 | 0 | 104 | 283 | 0 | 283 |
45201 | 3 139 | 0 | 3 139 | 26 397 | 0 | 26 397 | 27 344 | 0 | 27 344 | 2 192 | 0 | 2 192 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 215 000 | 0 | 215 000 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 256 403 | 0 | 256 403 |
45205 | 2 524 380 | 0 | 2 524 380 | 607 293 | 0 | 607 293 | 594 993 | 0 | 594 993 | 2 536 680 | 0 | 2 536 680 |
45206 | 1 038 276 | 0 | 1 038 276 | 78 288 | 0 | 78 288 | 390 270 | 0 | 390 270 | 726 294 | 0 | 726 294 |
45207 | 2 402 606 | 183 013 | 2 585 619 | 498 925 | 8 098 | 507 023 | 556 155 | 4 983 | 561 138 | 2 345 376 | 186 128 | 2 531 504 |
45208 | 106 830 | 0 | 106 830 | 446 884 | 0 | 446 884 | 29 481 | 0 | 29 481 | 524 233 | 0 | 524 233 |
45307 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 42 060 | 0 | 42 060 | 0 | 0 | 0 | 67 | 0 | 67 | 41 993 | 0 | 41 993 |
45407 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 530 | 0 | 530 | 8 080 | 0 | 8 080 |
45502 | 16 | 491 | 507 | 5 989 | 19 894 | 25 883 | 5 981 | 19 967 | 25 948 | 24 | 418 | 442 |
45503 | 15 291 | 0 | 15 291 | 6 689 | 0 | 6 689 | 12 632 | 0 | 12 632 | 9 348 | 0 | 9 348 |
45504 | 2 752 984 | 16 000 | 2 768 984 | 323 868 | 708 | 324 576 | 289 972 | 435 | 290 407 | 2 786 880 | 16 273 | 2 803 153 |
45505 | 823 135 | 31 120 | 854 255 | 30 311 | 1 377 | 31 688 | 317 899 | 847 | 318 746 | 535 547 | 31 650 | 567 197 |
45506 | 2 573 337 | 4 094 | 2 577 431 | 458 962 | 153 | 459 115 | 119 006 | 753 | 119 759 | 2 913 293 | 3 494 | 2 916 787 |
45507 | 1 391 438 | 39 438 | 1 430 876 | 120 817 | 1 720 | 122 537 | 75 943 | 1 857 | 77 800 | 1 436 312 | 39 301 | 1 475 613 |
45508 | 6 991 | 0 | 6 991 | 34 077 | 0 | 34 077 | 34 312 | 0 | 34 312 | 6 756 | 0 | 6 756 |
45509 | 10 332 | 2 209 | 12 541 | 13 893 | 2 248 | 16 141 | 13 373 | 1 496 | 14 869 | 10 852 | 2 961 | 13 813 |
45811 | 6 771 | 5 274 | 12 045 | 26 913 | 234 | 27 147 | 188 | 144 | 332 | 33 496 | 5 364 | 38 860 |
45812 | 392 294 | 28 658 | 420 952 | 15 550 | 1 268 | 16 818 | 2 011 | 781 | 2 792 | 405 833 | 29 145 | 434 978 |
45814 | 57 019 | 0 | 57 019 | 0 | 0 | 0 | 350 | 0 | 350 | 56 669 | 0 | 56 669 |
45815 | 416 800 | 35 752 | 452 552 | 32 059 | 2 546 | 34 605 | 64 787 | 1 047 | 65 834 | 384 072 | 37 251 | 421 323 |
45911 | 36 | 0 | 36 | 65 | 0 | 65 | 61 | 0 | 61 | 40 | 0 | 40 |
45912 | 36 906 | 1 207 | 38 113 | 71 | 53 | 124 | 120 | 33 | 153 | 36 857 | 1 227 | 38 084 |
45914 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45915 | 109 558 | 4 007 | 113 565 | 17 539 | 420 | 17 959 | 19 770 | 135 | 19 905 | 107 327 | 4 292 | 111 619 |
47002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47404 | 0 | 36 769 | 36 769 | 7 503 171 | 1 371 | 7 504 542 | 7 503 167 | 1 688 | 7 504 855 | 4 | 36 452 | 36 456 |
47408 | 0 | 0 | 0 | 2 646 390 | 3 259 154 | 5 905 544 | 2 646 390 | 3 259 154 | 5 905 544 | 0 | 0 | 0 |
47423 | 63 016 | 570 | 63 586 | 56 884 | 529 193 | 586 077 | 58 440 | 529 243 | 587 683 | 61 460 | 520 | 61 980 |
47427 | 363 395 | 1 754 | 365 149 | 180 439 | 3 167 | 183 606 | 171 329 | 3 253 | 174 582 | 372 505 | 1 668 | 374 173 |
47801 | 970 | 0 | 970 | 0 | 0 | 0 | 2 | 0 | 2 | 968 | 0 | 968 |
47802 | 393 077 | 0 | 393 077 | 0 | 0 | 0 | 0 | 0 | 0 | 393 077 | 0 | 393 077 |
50106 | 292 112 | 0 | 292 112 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 295 472 | 0 | 295 472 |
50121 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 165 | 0 | 165 | 9 688 | 0 | 9 688 |
50206 | 264 438 | 0 | 264 438 | 2 961 | 0 | 2 961 | 3 743 | 0 | 3 743 | 263 656 | 0 | 263 656 |
50207 | 719 281 | 0 | 719 281 | 4 835 | 0 | 4 835 | 226 815 | 0 | 226 815 | 497 301 | 0 | 497 301 |
50208 | 415 357 | 0 | 415 357 | 33 515 | 0 | 33 515 | 85 884 | 0 | 85 884 | 362 988 | 0 | 362 988 |
50210 | 0 | 146 342 | 146 342 | 0 | 2 472 | 2 472 | 0 | 89 271 | 89 271 | 0 | 59 543 | 59 543 |
50211 | 0 | 1 232 128 | 1 232 128 | 0 | 258 541 | 258 541 | 0 | 281 946 | 281 946 | 0 | 1 208 723 | 1 208 723 |
50221 | 50 459 | 0 | 50 459 | 1 339 | 0 | 1 339 | 10 945 | 0 | 10 945 | 40 853 | 0 | 40 853 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
50708 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 65 | 65 | 0 | 0 | 0 |
50721 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 038 | 0 | 12 038 | 12 038 | 0 | 12 038 | 0 | 0 | 0 |
51403 | 151 356 | 0 | 151 356 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 152 589 | 0 | 152 589 |
51404 | 158 817 | 0 | 158 817 | 50 144 | 0 | 50 144 | 0 | 0 | 0 | 208 961 | 0 | 208 961 |
51405 | 55 486 | 0 | 55 486 | 558 | 0 | 558 | 0 | 0 | 0 | 56 044 | 0 | 56 044 |
52503 | 12 996 | 0 | 12 996 | 52 | 0 | 52 | 830 | 0 | 830 | 12 218 | 0 | 12 218 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 61 | 61 |
60302 | 5 141 | 0 | 5 141 | 1 190 | 0 | 1 190 | 4 959 | 0 | 4 959 | 1 372 | 0 | 1 372 |
60306 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60308 | 403 | 0 | 403 | 879 | 0 | 879 | 816 | 0 | 816 | 466 | 0 | 466 |
60310 | 3 520 | 0 | 3 520 | 3 363 | 0 | 3 363 | 970 | 0 | 970 | 5 913 | 0 | 5 913 |
60312 | 14 545 | 0 | 14 545 | 34 879 | 0 | 34 879 | 28 137 | 0 | 28 137 | 21 287 | 0 | 21 287 |
60314 | 0 | 1 437 | 1 437 | 0 | 1 284 | 1 284 | 0 | 1 064 | 1 064 | 0 | 1 657 | 1 657 |
60323 | 65 975 | 33 | 66 008 | 3 959 | 1 | 3 960 | 2 857 | 0 | 2 857 | 67 077 | 34 | 67 111 |
60401 | 997 104 | 0 | 997 104 | 2 462 | 0 | 2 462 | 240 | 0 | 240 | 999 326 | 0 | 999 326 |
60404 | 5 023 | 0 | 5 023 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 1 517 | 0 | 1 517 | 1 260 | 0 | 1 260 | 2 462 | 0 | 2 462 | 315 | 0 | 315 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 155 | 0 | 155 | 451 | 0 | 451 | 400 | 0 | 400 | 206 | 0 | 206 |
61008 | 3 183 | 0 | 3 183 | 975 | 0 | 975 | 1 253 | 0 | 1 253 | 2 905 | 0 | 2 905 |
61009 | 3 469 | 0 | 3 469 | 375 | 0 | 375 | 345 | 0 | 345 | 3 499 | 0 | 3 499 |
61011 | 59 920 | 0 | 59 920 | 0 | 0 | 0 | 0 | 0 | 0 | 59 920 | 0 | 59 920 |
61209 | 0 | 0 | 0 | 58 946 | 0 | 58 946 | 58 946 | 0 | 58 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 624 844 | 0 | 624 844 | 624 844 | 0 | 624 844 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 5 377 | 0 | 5 377 | 449 | 0 | 449 | 522 | 0 | 522 | 5 304 | 0 | 5 304 |
70606 | 5 784 851 | 0 | 5 784 851 | 637 939 | 0 | 637 939 | 944 | 0 | 944 | 6 421 846 | 0 | 6 421 846 |
70608 | 1 997 435 | 0 | 1 997 435 | 154 598 | 0 | 154 598 | 0 | 0 | 0 | 2 152 033 | 0 | 2 152 033 |
70609 | 7 940 | 0 | 7 940 | 136 | 0 | 136 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
70611 | 40 318 | 0 | 40 318 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 44 114 | 0 | 44 114 |
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 | 50 511 | 0 | 50 511 | 10 997 | 0 | 10 997 | 1 339 | 0 | 1 339 | 40 853 | 0 | 40 853 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 850 376 | 0 | 850 376 | 0 | 0 | 0 | 0 | 0 | 0 | 850 376 | 0 | 850 376 |
20309 | 0 | 386 | 386 | 0 | 91 | 91 | 0 | 86 | 86 | 0 | 381 | 381 |
30109 | 519 | 35 | 554 | 36 453 | 1 | 36 454 | 36 474 | 12 | 36 486 | 540 | 46 | 586 |
30126 | 1 006 | 0 | 1 006 | 293 | 0 | 293 | 14 | 0 | 14 | 727 | 0 | 727 |
30220 | 490 | 2 196 | 2 686 | 16 548 | 15 880 | 32 428 | 16 058 | 14 005 | 30 063 | 0 | 321 | 321 |
30223 | 35 515 | 0 | 35 515 | 1 097 374 | 0 | 1 097 374 | 1 101 398 | 0 | 1 101 398 | 39 539 | 0 | 39 539 |
30232 | 15 000 | 0 | 15 000 | 771 705 | 49 404 | 821 109 | 764 436 | 49 404 | 813 840 | 7 731 | 0 | 7 731 |
30301 | 10 271 | 93 094 | 103 365 | 5 609 316 | 98 769 | 5 708 085 | 5 602 233 | 97 707 | 5 699 940 | 3 188 | 92 032 | 95 220 |
30305 | 1 452 204 | 101 397 | 1 553 601 | 1 031 919 | 12 534 | 1 044 453 | 1 124 020 | 15 042 | 1 139 062 | 1 544 305 | 103 905 | 1 648 210 |
30408 | 0 | 0 | 0 | 7 170 787 | 0 | 7 170 787 | 7 170 787 | 0 | 7 170 787 | 0 | 0 | 0 |
30601 | 257 796 | 0 | 257 796 | 403 765 | 0 | 403 765 | 310 016 | 0 | 310 016 | 164 047 | 0 | 164 047 |
31302 | 0 | 0 | 0 | 3 505 000 | 51 274 | 3 556 274 | 3 755 000 | 51 274 | 3 806 274 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 1 715 000 | 124 931 | 1 839 931 | 1 715 000 | 124 931 | 1 839 931 | 0 | 0 | 0 |
31304 | 100 000 | 24 626 | 124 626 | 300 000 | 76 623 | 376 623 | 500 000 | 145 915 | 645 915 | 300 000 | 93 918 | 393 918 |
31305 | 50 000 | 85 451 | 135 451 | 50 000 | 86 471 | 136 471 | 0 | 1 020 | 1 020 | 0 | 0 | 0 |
31308 | 103 000 | 0 | 103 000 | 870 | 0 | 870 | 0 | 0 | 0 | 102 130 | 0 | 102 130 |
32015 | 0 | 0 | 0 | 216 216 | 0 | 216 216 | 216 216 | 0 | 216 216 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
40404 | 153 766 | 0 | 153 766 | 134 301 | 0 | 134 301 | 97 584 | 0 | 97 584 | 117 049 | 0 | 117 049 |
40502 | 220 806 | 51 705 | 272 511 | 81 469 | 12 421 | 93 890 | 87 609 | 12 231 | 99 840 | 226 946 | 51 515 | 278 461 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 236 997 | 0 | 236 997 | 312 133 | 0 | 312 133 | 283 784 | 0 | 283 784 | 208 648 | 0 | 208 648 |
40603 | 1 732 | 0 | 1 732 | 2 609 | 0 | 2 609 | 18 111 | 0 | 18 111 | 17 234 | 0 | 17 234 |
40701 | 202 656 | 1 058 | 203 714 | 734 843 | 296 212 | 1 031 055 | 694 508 | 296 288 | 990 796 | 162 321 | 1 134 | 163 455 |
40702 | 3 252 253 | 189 181 | 3 441 434 | 15 950 597 | 791 531 | 16 742 128 | 15 274 383 | 640 508 | 15 914 891 | 2 576 039 | 38 158 | 2 614 197 |
40703 | 107 575 | 1 | 107 576 | 130 818 | 0 | 130 818 | 183 308 | 0 | 183 308 | 160 065 | 1 | 160 066 |
40802 | 39 458 | 1 | 39 459 | 124 047 | 3 172 | 127 219 | 124 454 | 3 173 | 127 627 | 39 865 | 2 | 39 867 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 626 | 921 | 3 547 | 2 428 | 884 | 3 312 | 1 654 | 1 932 | 3 586 | 1 852 | 1 969 | 3 821 |
40817 | 1 743 785 | 82 972 | 1 826 757 | 2 701 904 | 106 677 | 2 808 581 | 3 617 098 | 108 992 | 3 726 090 | 2 658 979 | 85 287 | 2 744 266 |
40820 | 397 | 2 400 | 2 797 | 1 814 | 4 740 | 6 554 | 1 595 | 4 675 | 6 270 | 178 | 2 335 | 2 513 |
40901 | 13 090 | 0 | 13 090 | 13 440 | 0 | 13 440 | 1 510 | 0 | 1 510 | 1 160 | 0 | 1 160 |
40905 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 391 | 0 | 39 391 | 39 391 | 0 | 39 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 588 | 628 | 1 216 | 588 | 628 | 1 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 75 | 124 | 49 | 75 | 124 | 0 | 0 | 0 |
40911 | 3 612 | 0 | 3 612 | 92 575 | 0 | 92 575 | 91 150 | 0 | 91 150 | 2 187 | 0 | 2 187 |
40912 | 0 | 0 | 0 | 628 | 9 056 | 9 684 | 628 | 9 056 | 9 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 1 053 | 1 138 | 85 | 1 053 | 1 138 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 105 000 | 22 089 | 127 089 | 0 | 1 311 | 1 311 | 0 | 713 | 713 | 105 000 | 21 491 | 126 491 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 259 500 | 0 | 259 500 | 213 500 | 0 | 213 500 |
42103 | 108 650 | 0 | 108 650 | 108 650 | 0 | 108 650 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 16 001 | 0 | 16 001 | 16 001 | 0 | 16 001 |
42105 | 39 000 | 49 987 | 88 987 | 11 000 | 41 673 | 52 673 | 5 000 | 43 898 | 48 898 | 33 000 | 52 212 | 85 212 |
42106 | 57 700 | 0 | 57 700 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42301 | 354 112 | 53 730 | 407 842 | 1 350 796 | 246 517 | 1 597 313 | 1 396 647 | 245 028 | 1 641 675 | 399 963 | 52 241 | 452 204 |
42303 | 64 957 | 20 838 | 85 795 | 61 498 | 21 387 | 82 885 | 53 252 | 2 388 | 55 640 | 56 711 | 1 839 | 58 550 |
42304 | 707 313 | 94 411 | 801 724 | 414 029 | 28 989 | 443 018 | 292 454 | 112 439 | 404 893 | 585 738 | 177 861 | 763 599 |
42305 | 2 786 993 | 486 332 | 3 273 325 | 383 321 | 157 317 | 540 638 | 604 464 | 92 157 | 696 621 | 3 008 136 | 421 172 | 3 429 308 |
42306 | 4 108 051 | 528 548 | 4 636 599 | 355 857 | 69 336 | 425 193 | 399 473 | 37 993 | 437 466 | 4 151 667 | 497 205 | 4 648 872 |
42307 | 741 | 0 | 741 | 0 | 0 | 0 | 7 | 0 | 7 | 748 | 0 | 748 |
42309 | 806 | 0 | 806 | 3 | 0 | 3 | 1 | 0 | 1 | 804 | 0 | 804 |
42310 | 21 | 0 | 21 | 31 | 0 | 31 | 36 | 0 | 36 | 26 | 0 | 26 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 13 | 0 | 13 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 10 | 0 | 10 | 24 | 0 | 24 |
42313 | 118 | 0 | 118 | 7 | 0 | 7 | 3 | 0 | 3 | 114 | 0 | 114 |
42314 | 293 | 0 | 293 | 12 | 0 | 12 | 4 | 0 | 4 | 285 | 0 | 285 |
42315 | 154 | 0 | 154 | 1 | 0 | 1 | 9 | 0 | 9 | 162 | 0 | 162 |
42601 | 33 | 57 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 33 | 57 | 90 |
42605 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 181 | 0 | 181 | 67 | 0 | 67 | 90 | 0 | 90 | 204 | 0 | 204 |
43803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
43901 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 80 809 | 0 | 80 809 | 26 256 | 0 | 26 256 | 17 772 | 0 | 17 772 | 72 325 | 0 | 72 325 |
45215 | 333 550 | 0 | 333 550 | 87 615 | 0 | 87 615 | 82 042 | 0 | 82 042 | 327 977 | 0 | 327 977 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
45515 | 205 613 | 0 | 205 613 | 26 258 | 0 | 26 258 | 22 286 | 0 | 22 286 | 201 641 | 0 | 201 641 |
45818 | 780 291 | 0 | 780 291 | 35 088 | 0 | 35 088 | 48 513 | 0 | 48 513 | 793 716 | 0 | 793 716 |
45918 | 98 256 | 0 | 98 256 | 6 545 | 0 | 6 545 | 6 018 | 0 | 6 018 | 97 729 | 0 | 97 729 |
47008 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 910 960 | 0 | 6 910 960 | 6 910 960 | 0 | 6 910 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 052 328 | 3 293 340 | 6 345 668 | 3 052 337 | 3 293 340 | 6 345 677 | 9 | 0 | 9 |
47411 | 3 518 | 4 | 3 522 | 73 522 | 3 865 | 77 387 | 73 362 | 3 867 | 77 229 | 3 358 | 6 | 3 364 |
47416 | 10 973 | 206 | 11 179 | 746 464 | 159 249 | 905 713 | 742 620 | 160 665 | 903 285 | 7 129 | 1 622 | 8 751 |
47422 | 17 450 | 0 | 17 450 | 39 753 | 38 914 | 78 667 | 39 936 | 39 159 | 79 095 | 17 633 | 245 | 17 878 |
47425 | 88 101 | 0 | 88 101 | 13 510 | 0 | 13 510 | 11 647 | 0 | 11 647 | 86 238 | 0 | 86 238 |
47426 | 42 764 | 723 | 43 487 | 6 112 | 994 | 7 106 | 11 645 | 282 | 11 927 | 48 297 | 11 | 48 308 |
47804 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
50220 | 3 190 | 0 | 3 190 | 1 087 | 0 | 1 087 | 6 256 | 0 | 6 256 | 8 359 | 0 | 8 359 |
50719 | 88 | 0 | 88 | 0 | 0 | 0 | 100 | 0 | 100 | 188 | 0 | 188 |
51410 | 292 | 0 | 292 | 0 | 0 | 0 | 493 | 0 | 493 | 785 | 0 | 785 |
52101 | 144 000 | 0 | 144 000 | 445 200 | 0 | 445 200 | 301 200 | 0 | 301 200 | 0 | 0 | 0 |
52102 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 155 000 | 0 | 155 000 |
52103 | 13 725 | 0 | 13 725 | 13 725 | 0 | 13 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52204 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
52205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 164 577 | 0 | 164 577 | 51 113 | 0 | 51 113 | 51 991 | 0 | 51 991 | 165 455 | 0 | 165 455 |
52303 | 14 283 | 0 | 14 283 | 6 244 | 0 | 6 244 | 6 473 | 0 | 6 473 | 14 512 | 0 | 14 512 |
52304 | 40 049 | 62 763 | 102 812 | 0 | 2 775 | 2 775 | 0 | 2 380 | 2 380 | 40 049 | 62 368 | 102 417 |
52305 | 31 200 | 0 | 31 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 111 931 | 0 | 111 931 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 100 931 | 0 | 100 931 |
52403 | 0 | 0 | 0 | 458 925 | 0 | 458 925 | 458 925 | 0 | 458 925 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
52406 | 91 303 | 110 101 | 201 404 | 14 000 | 2 998 | 16 998 | 6 239 | 4 872 | 11 111 | 83 542 | 111 975 | 195 517 |
52501 | 2 658 | 520 | 3 178 | 464 | 23 | 487 | 1 256 | 186 | 1 442 | 3 450 | 683 | 4 133 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 825 | 0 | 5 825 | 16 880 | 0 | 16 880 | 14 208 | 0 | 14 208 | 3 153 | 0 | 3 153 |
60305 | 12 263 | 0 | 12 263 | 29 978 | 0 | 29 978 | 32 367 | 0 | 32 367 | 14 652 | 0 | 14 652 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 273 | 0 | 273 | 62 | 0 | 62 | 446 | 0 | 446 | 657 | 0 | 657 |
60311 | 257 | 0 | 257 | 972 | 0 | 972 | 986 | 0 | 986 | 271 | 0 | 271 |
60322 | 185 | 0 | 185 | 967 | 0 | 967 | 995 | 0 | 995 | 213 | 0 | 213 |
60324 | 64 220 | 0 | 64 220 | 2 528 | 0 | 2 528 | 4 769 | 0 | 4 769 | 66 461 | 0 | 66 461 |
60601 | 261 570 | 0 | 261 570 | 239 | 0 | 239 | 3 804 | 0 | 3 804 | 265 135 | 0 | 265 135 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 3 | 0 | 3 | 149 | 0 | 149 |
61301 | 184 | 154 | 338 | 3 356 | 151 | 3 507 | 3 239 | 7 | 3 246 | 67 | 10 | 77 |
61304 | 595 | 0 | 595 | 127 | 0 | 127 | 103 | 0 | 103 | 571 | 0 | 571 |
70601 | 5 899 319 | 0 | 5 899 319 | 1 997 | 0 | 1 997 | 673 083 | 0 | 673 083 | 6 570 405 | 0 | 6 570 405 |
70602 | 9 853 | 0 | 9 853 | 165 | 0 | 165 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
70603 | 1 986 174 | 0 | 1 986 174 | 0 | 0 | 0 | 158 480 | 0 | 158 480 | 2 144 654 | 0 | 2 144 654 |
70604 | 12 555 | 0 | 12 555 | 0 | 0 | 0 | 170 | 0 | 170 | 12 725 | 0 | 12 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 495 038 | 0 | 495 038 | 495 038 | 0 | 495 038 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 6 214 | 0 | 6 214 | 0 | 0 | 0 |
90803 | 1 752 897 | 0 | 1 752 897 | 502 119 | 0 | 502 119 | 480 227 | 0 | 480 227 | 1 774 789 | 0 | 1 774 789 |
90901 | 80 078 | 0 | 80 078 | 122 058 | 0 | 122 058 | 125 580 | 0 | 125 580 | 76 556 | 0 | 76 556 |
90902 | 1 441 039 | 24 536 | 1 465 575 | 71 625 | 1 086 | 72 711 | 55 222 | 669 | 55 891 | 1 457 442 | 24 953 | 1 482 395 |
91202 | 73 | 0 | 73 | 9 | 0 | 9 | 18 | 0 | 18 | 64 | 0 | 64 |
91203 | 46 | 0 | 46 | 10 | 0 | 10 | 10 | 0 | 10 | 46 | 0 | 46 |
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 | 0 | 191 294 | 191 294 | 0 | 6 172 | 6 172 | 0 | 11 354 | 11 354 | 0 | 186 112 | 186 112 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 10 788 958 | 862 025 | 11 650 983 | 393 664 | 38 806 | 432 470 | 797 980 | 23 876 | 821 856 | 10 384 642 | 876 955 | 11 261 597 |
91418 | 400 079 | 0 | 400 079 | 0 | 0 | 0 | 11 | 0 | 11 | 400 068 | 0 | 400 068 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 115 187 | 4 442 | 119 629 | 20 636 | 1 130 | 21 766 | 12 262 | 245 | 12 507 | 123 561 | 5 327 | 128 888 |
91704 | 12 436 | 3 265 | 15 701 | 828 | 135 | 963 | 2 | 114 | 116 | 13 262 | 3 286 | 16 548 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 35 757 | 9 109 | 44 866 | 2 171 | 393 | 2 564 | 11 | 275 | 286 | 37 917 | 9 227 | 47 144 |
91803 | 3 972 | 2 | 3 974 | 1 102 | 0 | 1 102 | 2 | 0 | 2 | 5 072 | 2 | 5 074 |
99998 | 18 161 742 | 0 | 18 161 742 | 9 065 747 | 0 | 9 065 747 | 8 902 432 | 0 | 8 902 432 | 18 325 057 | 0 | 18 325 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
91311 | 4 212 528 | 172 644 | 4 385 172 | 153 078 | 5 766 | 158 844 | 145 807 | 7 242 | 153 049 | 4 205 257 | 174 120 | 4 379 377 |
91312 | 12 252 827 | 6 933 | 12 259 760 | 753 896 | 3 033 | 756 929 | 793 560 | 5 830 | 799 390 | 12 292 491 | 9 730 | 12 302 221 |
91314 | 186 952 | 0 | 186 952 | 7 477 063 | 0 | 7 477 063 | 7 569 906 | 0 | 7 569 906 | 279 795 | 0 | 279 795 |
91315 | 73 931 | 15 511 | 89 442 | 23 088 | 453 | 23 541 | 4 508 | 1 324 | 5 832 | 55 351 | 16 382 | 71 733 |
91316 | 95 921 | 1 073 | 96 994 | 149 077 | 29 | 149 106 | 185 723 | 47 | 185 770 | 132 567 | 1 091 | 133 658 |
91317 | 1 045 377 | 23 923 | 1 069 300 | 331 772 | 3 277 | 335 049 | 346 182 | 2 894 | 349 076 | 1 059 787 | 23 540 | 1 083 327 |
91507 | 74 122 | 0 | 74 122 | 77 | 0 | 77 | 901 | 0 | 901 | 74 946 | 0 | 74 946 |
99999 | 15 994 834 | 0 | 15 994 834 | 1 998 764 | 0 | 1 998 764 | 1 652 850 | 0 | 1 652 850 | 15 648 920 | 0 | 15 648 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 94 864 | 1 539 | 96 403 | 2 237 619 | 487 614 | 2 725 233 | 2 122 705 | 478 908 | 2 601 613 | 209 778 | 10 245 | 220 023 |
93201 | 0 | 0 | 0 | 0 | 61 839 | 61 839 | 0 | 61 839 | 61 839 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 201 433 | 201 433 | 0 | 201 433 | 201 433 | 0 | 0 | 0 |
93302 | 0 | 168 843 | 168 843 | 0 | 32 602 | 32 602 | 0 | 201 445 | 201 445 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 310 175 | 0 | 310 175 | 0 | 0 | 0 | 310 175 | 0 | 310 175 |
93304 | 310 176 | 0 | 310 176 | 0 | 0 | 0 | 310 176 | 0 | 310 176 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 180 984 | 180 984 | 0 | 146 699 | 146 699 | 0 | 34 285 | 34 285 |
93502 | 0 | 30 899 | 30 899 | 0 | 149 518 | 149 518 | 0 | 180 417 | 180 417 | 0 | 0 | 0 |
93801 | 378 | 0 | 378 | 7 185 | 0 | 7 185 | 7 563 | 0 | 7 563 | 0 | 0 | 0 |
94001 | 0 | 142 | 142 | 0 | 796 | 796 | 0 | 907 | 907 | 0 | 31 | 31 |
Пассив | ||||||||||||
96001 | 1 542 | 95 240 | 96 782 | 219 004 | 2 390 370 | 2 609 374 | 227 601 | 2 504 881 | 2 732 482 | 10 139 | 209 751 | 219 890 |
96201 | 0 | 0 | 0 | 0 | 61 793 | 61 793 | 0 | 61 793 | 61 793 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 145 913 | 145 913 | 0 | 180 221 | 180 221 | 0 | 34 308 | 34 308 |
96302 | 0 | 30 782 | 30 782 | 0 | 179 856 | 179 856 | 0 | 149 074 | 149 074 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 201 582 | 201 582 | 0 | 201 582 | 201 582 | 0 | 0 | 0 |
96502 | 0 | 168 243 | 168 243 | 0 | 200 853 | 200 853 | 0 | 32 610 | 32 610 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 306 651 | 0 | 306 651 | 306 651 | 0 | 306 651 |
96504 | 306 651 | 0 | 306 651 | 306 651 | 0 | 306 651 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 447 | 0 | 8 447 | 8 580 | 0 | 8 580 | 133 | 0 | 133 |
97001 | 3 525 | 858 | 4 383 | 0 | 1 760 | 1 760 | 0 | 909 | 909 | 3 525 | 7 | 3 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 176,0000 |
98010 | 0 | 0 | 2 664 110 250,0000 | 0 | 0 | 262 748 491,0000 | 0 | 0 | 266 582 704,0000 | 0 | 0 | 2 660 276 037,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 909 170,0000 | 0 | 0 | 142 444 909,0000 | 0 | 0 | 142 452 208,0000 | 0 | 0 | 52 916 469,0000 |
98050 | 0 | 0 | 21 009,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21 008,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 509 080 050,0000 | 0 | 0 | 509 080 050,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 611 179 850,0000 | 0 | 0 | 409 032 003,0000 | 0 | 0 | 405 190 891,0000 | 0 | 0 | 2 607 338 738,0000 |
98090 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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