Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 4 193 | 0 | 4 193 | 7 923 | 0 | 7 923 | 1 304 | 0 | 1 304 | 10 812 | 0 | 10 812 |
20202 | 162 536 | 52 867 | 215 403 | 3 145 094 | 312 811 | 3 457 905 | 3 109 553 | 300 912 | 3 410 465 | 198 077 | 64 766 | 262 843 |
20207 | 0 | 0 | 0 | 48 220 | 0 | 48 220 | 48 220 | 0 | 48 220 | 0 | 0 | 0 |
20208 | 358 107 | 0 | 358 107 | 726 220 | 0 | 726 220 | 934 969 | 0 | 934 969 | 149 358 | 0 | 149 358 |
20209 | 162 864 | 0 | 162 864 | 1 780 011 | 32 189 | 1 812 200 | 1 907 347 | 32 189 | 1 939 536 | 35 528 | 0 | 35 528 |
30102 | 569 791 | 0 | 569 791 | 20 152 586 | 0 | 20 152 586 | 20 254 232 | 0 | 20 254 232 | 468 145 | 0 | 468 145 |
30110 | 169 884 | 149 618 | 319 502 | 449 577 | 444 392 | 893 969 | 597 455 | 528 862 | 1 126 317 | 22 006 | 65 148 | 87 154 |
30114 | 0 | 69 463 | 69 463 | 0 | 840 158 | 840 158 | 0 | 817 423 | 817 423 | 0 | 92 198 | 92 198 |
30118 | 0 | 1 383 | 1 383 | 0 | 14 | 14 | 0 | 142 | 142 | 0 | 1 255 | 1 255 |
30202 | 112 887 | 0 | 112 887 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 118 247 | 0 | 118 247 |
30204 | 16 166 | 0 | 16 166 | 327 | 0 | 327 | 0 | 0 | 0 | 16 493 | 0 | 16 493 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
30213 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
30221 | 0 | 0 | 0 | 356 101 | 0 | 356 101 | 356 101 | 0 | 356 101 | 0 | 0 | 0 |
30233 | 1 444 | 3 872 | 5 316 | 397 946 | 55 097 | 453 043 | 396 578 | 53 102 | 449 680 | 2 812 | 5 867 | 8 679 |
30302 | 71 699 | 95 129 | 166 828 | 2 985 391 | 155 346 | 3 140 737 | 3 033 991 | 154 134 | 3 188 125 | 23 099 | 96 341 | 119 440 |
30306 | 1 438 822 | 92 406 | 1 531 228 | 807 233 | 16 153 | 823 386 | 521 046 | 13 205 | 534 251 | 1 725 009 | 95 354 | 1 820 363 |
30402 | 0 | 40 | 40 | 4 525 212 | 219 839 | 4 745 051 | 4 366 712 | 219 569 | 4 586 281 | 158 500 | 310 | 158 810 |
30404 | 0 | 0 | 0 | 3 258 227 | 0 | 3 258 227 | 3 258 227 | 0 | 3 258 227 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 280 108 | 0 | 1 280 108 | 1 280 108 | 0 | 1 280 108 | 0 | 0 | 0 |
30602 | 6 006 | 0 | 6 006 | 34 | 0 | 34 | 47 | 0 | 47 | 5 993 | 0 | 5 993 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 825 000 | 0 | 4 825 000 | 4 575 000 | 0 | 4 575 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 970 000 | 3 028 | 973 028 | 970 000 | 3 028 | 973 028 | 0 | 0 | 0 |
32004 | 100 000 | 1 524 | 101 524 | 0 | 3 015 | 3 015 | 100 000 | 1 572 | 101 572 | 0 | 2 967 | 2 967 |
32005 | 0 | 3 048 | 3 048 | 0 | 27 | 27 | 0 | 3 075 | 3 075 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 337 851 | 0 | 337 851 | 337 851 | 0 | 337 851 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 105 745 | 0 | 105 745 | 105 745 | 0 | 105 745 | 0 | 0 | 0 |
32204 | 138 330 | 0 | 138 330 | 0 | 0 | 0 | 138 330 | 0 | 138 330 | 0 | 0 | 0 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 658 500 | 0 | 658 500 | 185 000 | 0 | 185 000 | 175 000 | 0 | 175 000 | 668 500 | 0 | 668 500 |
45106 | 27 632 | 0 | 27 632 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 34 459 | 0 | 34 459 |
45107 | 183 718 | 0 | 183 718 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 181 839 | 0 | 181 839 |
45108 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45201 | 4 919 | 0 | 4 919 | 23 421 | 0 | 23 421 | 23 617 | 0 | 23 617 | 4 723 | 0 | 4 723 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 68 246 | 0 | 68 246 | 12 037 | 0 | 12 037 | 48 296 | 0 | 48 296 | 31 987 | 0 | 31 987 |
45205 | 2 544 225 | 0 | 2 544 225 | 277 105 | 0 | 277 105 | 317 307 | 0 | 317 307 | 2 504 023 | 0 | 2 504 023 |
45206 | 826 277 | 0 | 826 277 | 270 242 | 0 | 270 242 | 138 524 | 0 | 138 524 | 957 995 | 0 | 957 995 |
45207 | 2 388 521 | 176 353 | 2 564 874 | 77 191 | 3 239 | 80 430 | 86 768 | 7 917 | 94 685 | 2 378 944 | 171 675 | 2 550 619 |
45208 | 553 444 | 0 | 553 444 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 544 209 | 0 | 544 209 |
45307 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 43 790 | 0 | 43 790 | 0 | 0 | 0 | 66 | 0 | 66 | 43 724 | 0 | 43 724 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 200 | 0 | 200 | 7 000 | 0 | 7 000 |
45408 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 910 | 0 | 910 | 2 250 | 0 | 2 250 |
45502 | 123 | 128 | 251 | 1 587 | 8 637 | 10 224 | 1 695 | 7 722 | 9 417 | 15 | 1 043 | 1 058 |
45503 | 6 679 | 0 | 6 679 | 553 | 0 | 553 | 3 125 | 0 | 3 125 | 4 107 | 0 | 4 107 |
45504 | 2 833 498 | 15 842 | 2 849 340 | 370 711 | 291 | 371 002 | 336 153 | 712 | 336 865 | 2 868 056 | 15 421 | 2 883 477 |
45505 | 596 118 | 0 | 596 118 | 19 209 | 0 | 19 209 | 42 699 | 0 | 42 699 | 572 628 | 0 | 572 628 |
45506 | 2 918 797 | 33 572 | 2 952 369 | 125 163 | 644 | 125 807 | 132 185 | 1 788 | 133 973 | 2 911 775 | 32 428 | 2 944 203 |
45507 | 1 473 435 | 31 437 | 1 504 872 | 105 059 | 608 | 105 667 | 43 547 | 1 769 | 45 316 | 1 534 947 | 30 276 | 1 565 223 |
45508 | 9 845 | 0 | 9 845 | 18 499 | 0 | 18 499 | 25 307 | 0 | 25 307 | 3 037 | 0 | 3 037 |
45509 | 10 152 | 1 989 | 12 141 | 13 096 | 1 511 | 14 607 | 10 273 | 877 | 11 150 | 12 975 | 2 623 | 15 598 |
45811 | 33 340 | 5 221 | 38 561 | 89 | 96 | 185 | 0 | 234 | 234 | 33 429 | 5 083 | 38 512 |
45812 | 408 627 | 28 373 | 437 000 | 678 | 522 | 1 200 | 12 166 | 1 274 | 13 440 | 397 139 | 27 621 | 424 760 |
45814 | 56 669 | 0 | 56 669 | 0 | 0 | 0 | 0 | 0 | 0 | 56 669 | 0 | 56 669 |
45815 | 393 801 | 36 534 | 430 335 | 14 969 | 1 518 | 16 487 | 8 214 | 2 034 | 10 248 | 400 556 | 36 018 | 436 574 |
45912 | 36 882 | 1 194 | 38 076 | 0 | 22 | 22 | 151 | 53 | 204 | 36 731 | 1 163 | 37 894 |
45914 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45915 | 108 909 | 4 174 | 113 083 | 9 204 | 203 | 9 407 | 2 014 | 211 | 2 225 | 116 099 | 4 166 | 120 265 |
47404 | 0 | 56 663 | 56 663 | 1 302 782 | 1 776 | 1 304 558 | 1 302 782 | 2 170 | 1 304 952 | 0 | 56 269 | 56 269 |
47408 | 0 | 0 | 0 | 2 160 770 | 2 547 014 | 4 707 784 | 2 160 770 | 2 547 014 | 4 707 784 | 0 | 0 | 0 |
47423 | 61 690 | 507 | 62 197 | 164 383 | 389 433 | 553 816 | 164 705 | 387 977 | 552 682 | 61 368 | 1 963 | 63 331 |
47427 | 364 713 | 1 802 | 366 515 | 177 825 | 3 082 | 180 907 | 137 800 | 2 891 | 140 691 | 404 738 | 1 993 | 406 731 |
47801 | 966 | 0 | 966 | 11 | 0 | 11 | 12 | 0 | 12 | 965 | 0 | 965 |
47802 | 393 077 | 0 | 393 077 | 0 | 0 | 0 | 0 | 0 | 0 | 393 077 | 0 | 393 077 |
50205 | 150 290 | 31 947 | 182 237 | 667 | 362 | 1 029 | 125 342 | 32 309 | 157 651 | 25 615 | 0 | 25 615 |
50206 | 261 076 | 0 | 261 076 | 62 485 | 0 | 62 485 | 10 391 | 0 | 10 391 | 313 170 | 0 | 313 170 |
50207 | 678 112 | 0 | 678 112 | 303 981 | 0 | 303 981 | 5 596 | 0 | 5 596 | 976 497 | 0 | 976 497 |
50208 | 670 064 | 0 | 670 064 | 135 785 | 0 | 135 785 | 32 111 | 0 | 32 111 | 773 738 | 0 | 773 738 |
50210 | 0 | 58 132 | 58 132 | 0 | 104 352 | 104 352 | 0 | 62 138 | 62 138 | 0 | 100 346 | 100 346 |
50211 | 0 | 1 192 327 | 1 192 327 | 50 206 | 167 960 | 218 166 | 0 | 253 772 | 253 772 | 50 206 | 1 106 515 | 1 156 721 |
50218 | 0 | 0 | 0 | 0 | 138 124 | 138 124 | 0 | 634 | 634 | 0 | 137 490 | 137 490 |
50221 | 39 449 | 0 | 39 449 | 6 403 | 0 | 6 403 | 3 993 | 0 | 3 993 | 41 859 | 0 | 41 859 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
51401 | 0 | 0 | 0 | 129 869 | 0 | 129 869 | 129 869 | 0 | 129 869 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 067 | 0 | 100 067 | 0 | 0 | 0 | 100 067 | 0 | 100 067 |
51404 | 159 059 | 0 | 159 059 | 847 | 0 | 847 | 100 000 | 0 | 100 000 | 59 906 | 0 | 59 906 |
51405 | 50 011 | 0 | 50 011 | 1 603 | 0 | 1 603 | 1 263 | 0 | 1 263 | 50 351 | 0 | 50 351 |
52503 | 11 357 | 0 | 11 357 | 45 | 0 | 45 | 730 | 0 | 730 | 10 672 | 0 | 10 672 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 771 | 0 | 771 | 610 | 0 | 610 | 654 | 0 | 654 | 727 | 0 | 727 |
60306 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60308 | 346 | 0 | 346 | 669 | 0 | 669 | 583 | 0 | 583 | 432 | 0 | 432 |
60310 | 8 638 | 0 | 8 638 | 3 202 | 0 | 3 202 | 8 450 | 0 | 8 450 | 3 390 | 0 | 3 390 |
60312 | 26 170 | 0 | 26 170 | 20 718 | 0 | 20 718 | 19 357 | 0 | 19 357 | 27 531 | 0 | 27 531 |
60314 | 574 | 0 | 574 | 0 | 239 | 239 | 72 | 124 | 196 | 502 | 115 | 617 |
60323 | 67 838 | 33 | 67 871 | 2 266 | 1 | 2 267 | 1 086 | 2 | 1 088 | 69 018 | 32 | 69 050 |
60401 | 1 000 988 | 0 | 1 000 988 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 1 004 133 | 0 | 1 004 133 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 4 979 | 0 | 4 979 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 283 | 0 | 283 | 77 | 0 | 77 | 168 | 0 | 168 | 192 | 0 | 192 |
61008 | 3 525 | 0 | 3 525 | 1 514 | 0 | 1 514 | 1 309 | 0 | 1 309 | 3 730 | 0 | 3 730 |
61009 | 3 527 | 0 | 3 527 | 686 | 0 | 686 | 267 | 0 | 267 | 3 946 | 0 | 3 946 |
61011 | 56 637 | 0 | 56 637 | 0 | 0 | 0 | 191 | 0 | 191 | 56 446 | 0 | 56 446 |
61209 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 442 674 | 0 | 442 674 | 442 674 | 0 | 442 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 8 352 | 0 | 8 352 | 222 | 0 | 222 | 746 | 0 | 746 | 7 828 | 0 | 7 828 |
70606 | 6 929 641 | 0 | 6 929 641 | 352 738 | 0 | 352 738 | 6 929 767 | 0 | 6 929 767 | 352 612 | 0 | 352 612 |
70608 | 2 326 287 | 0 | 2 326 287 | 137 746 | 0 | 137 746 | 2 326 287 | 0 | 2 326 287 | 137 746 | 0 | 137 746 |
70609 | 8 241 | 0 | 8 241 | 153 | 0 | 153 | 8 241 | 0 | 8 241 | 153 | 0 | 153 |
70611 | 56 788 | 0 | 56 788 | 0 | 0 | 0 | 56 788 | 0 | 56 788 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 943 457 | 0 | 6 943 457 | 579 | 0 | 579 | 6 942 878 | 0 | 6 942 878 |
70708 | 0 | 0 | 0 | 2 326 287 | 0 | 2 326 287 | 0 | 0 | 0 | 2 326 287 | 0 | 2 326 287 |
70709 | 0 | 0 | 0 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
70711 | 0 | 0 | 0 | 57 424 | 0 | 57 424 | 0 | 0 | 0 | 57 424 | 0 | 57 424 |
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 | 39 449 | 0 | 39 449 | 3 993 | 0 | 3 993 | 6 403 | 0 | 6 403 | 41 859 | 0 | 41 859 |
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 | 414 | 414 | 0 | 67 | 67 | 0 | 1 140 | 1 140 | 0 | 1 487 | 1 487 |
30109 | 820 | 93 | 913 | 17 473 | 6 | 17 479 | 17 304 | 40 | 17 344 | 651 | 127 | 778 |
30126 | 1 971 | 0 | 1 971 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 477 | 0 | 477 |
30220 | 0 | 0 | 0 | 5 283 | 19 896 | 25 179 | 5 622 | 21 907 | 27 529 | 339 | 2 011 | 2 350 |
30223 | 0 | 0 | 0 | 1 469 050 | 0 | 1 469 050 | 1 480 831 | 0 | 1 480 831 | 11 781 | 0 | 11 781 |
30232 | 7 332 | 0 | 7 332 | 681 440 | 54 078 | 735 518 | 682 242 | 54 078 | 736 320 | 8 134 | 0 | 8 134 |
30301 | 71 699 | 95 129 | 166 828 | 3 033 991 | 154 134 | 3 188 125 | 2 985 391 | 155 346 | 3 140 737 | 23 099 | 96 341 | 119 440 |
30305 | 1 438 822 | 92 406 | 1 531 228 | 521 046 | 13 205 | 534 251 | 807 233 | 16 153 | 823 386 | 1 725 009 | 95 354 | 1 820 363 |
30408 | 0 | 0 | 0 | 994 504 | 0 | 994 504 | 994 504 | 0 | 994 504 | 0 | 0 | 0 |
30601 | 210 788 | 0 | 210 788 | 410 094 | 0 | 410 094 | 438 381 | 0 | 438 381 | 239 075 | 0 | 239 075 |
31302 | 0 | 0 | 0 | 1 950 000 | 40 650 | 1 990 650 | 2 260 000 | 40 650 | 2 300 650 | 310 000 | 0 | 310 000 |
31303 | 0 | 0 | 0 | 1 265 000 | 130 736 | 1 395 736 | 1 405 000 | 151 060 | 1 556 060 | 140 000 | 20 324 | 160 324 |
31304 | 300 000 | 76 192 | 376 192 | 300 000 | 122 505 | 422 505 | 20 000 | 109 925 | 129 925 | 20 000 | 63 612 | 83 612 |
31308 | 100 969 | 0 | 100 969 | 78 939 | 0 | 78 939 | 0 | 0 | 0 | 22 030 | 0 | 22 030 |
31503 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 121 013 | 121 013 | 0 | 120 464 | 120 464 |
32015 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 080 | 0 | 4 080 | 30 | 0 | 30 |
40404 | 46 614 | 0 | 46 614 | 38 216 | 0 | 38 216 | 89 837 | 0 | 89 837 | 98 235 | 0 | 98 235 |
40502 | 85 944 | 73 647 | 159 591 | 497 905 | 71 146 | 569 051 | 445 795 | 2 429 | 448 224 | 33 834 | 4 930 | 38 764 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 194 454 | 0 | 194 454 | 246 077 | 0 | 246 077 | 139 574 | 0 | 139 574 | 87 951 | 0 | 87 951 |
40603 | 22 726 | 0 | 22 726 | 55 078 | 0 | 55 078 | 38 962 | 0 | 38 962 | 6 610 | 0 | 6 610 |
40701 | 224 795 | 723 | 225 518 | 677 434 | 286 848 | 964 282 | 853 620 | 286 495 | 1 140 115 | 400 981 | 370 | 401 351 |
40702 | 2 981 748 | 15 526 | 2 997 274 | 10 277 487 | 355 268 | 10 632 755 | 10 020 377 | 378 905 | 10 399 282 | 2 724 638 | 39 163 | 2 763 801 |
40703 | 134 543 | 1 | 134 544 | 85 660 | 0 | 85 660 | 86 859 | 0 | 86 859 | 135 742 | 1 | 135 743 |
40802 | 45 028 | 2 | 45 030 | 107 084 | 2 566 | 109 650 | 99 867 | 2 566 | 102 433 | 37 811 | 2 | 37 813 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 270 | 2 949 | 4 219 | 2 005 | 902 | 2 907 | 1 888 | 110 | 1 998 | 1 153 | 2 157 | 3 310 |
40817 | 2 062 207 | 90 691 | 2 152 898 | 2 701 027 | 65 966 | 2 766 993 | 2 688 654 | 51 520 | 2 740 174 | 2 049 834 | 76 245 | 2 126 079 |
40820 | 283 | 661 | 944 | 10 287 | 10 613 | 20 900 | 10 311 | 10 451 | 20 762 | 307 | 499 | 806 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
40905 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 388 | 0 | 41 388 | 41 388 | 0 | 41 388 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 224 | 295 | 71 | 224 | 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 72 | 87 | 15 | 72 | 87 | 0 | 0 | 0 |
40911 | 653 | 0 | 653 | 62 566 | 0 | 62 566 | 65 423 | 0 | 65 423 | 3 510 | 0 | 3 510 |
40912 | 0 | 0 | 0 | 490 | 8 435 | 8 925 | 490 | 8 435 | 8 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 419 | 420 | 1 | 419 | 420 | 0 | 0 | 0 |
41904 | 12 925 | 0 | 12 925 | 9 725 | 0 | 9 725 | 6 000 | 0 | 6 000 | 9 200 | 0 | 9 200 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 203 000 | 0 | 203 000 | 222 000 | 0 | 222 000 | 162 000 | 0 | 162 000 | 143 000 | 0 | 143 000 |
42103 | 33 100 | 0 | 33 100 | 31 100 | 0 | 31 100 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42104 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
42105 | 22 000 | 40 333 | 62 333 | 1 000 | 1 343 | 2 343 | 0 | 1 659 | 1 659 | 21 000 | 40 649 | 61 649 |
42106 | 56 700 | 10 362 | 67 062 | 0 | 465 | 465 | 2 000 | 190 | 2 190 | 58 700 | 10 087 | 68 787 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
42301 | 341 010 | 119 059 | 460 069 | 1 281 947 | 144 833 | 1 426 780 | 1 431 693 | 145 885 | 1 577 578 | 490 756 | 120 111 | 610 867 |
42303 | 166 125 | 1 707 | 167 832 | 148 704 | 1 624 | 150 328 | 57 689 | 190 | 57 879 | 75 110 | 273 | 75 383 |
42304 | 692 366 | 203 879 | 896 245 | 160 596 | 23 557 | 184 153 | 202 313 | 25 944 | 228 257 | 734 083 | 206 266 | 940 349 |
42305 | 3 445 560 | 483 154 | 3 928 714 | 280 513 | 106 012 | 386 525 | 590 033 | 99 257 | 689 290 | 3 755 080 | 476 399 | 4 231 479 |
42306 | 4 261 583 | 434 479 | 4 696 062 | 616 575 | 60 932 | 677 507 | 436 742 | 38 776 | 475 518 | 4 081 750 | 412 323 | 4 494 073 |
42307 | 754 | 0 | 754 | 169 | 0 | 169 | 6 | 0 | 6 | 591 | 0 | 591 |
42309 | 806 | 0 | 806 | 3 | 0 | 3 | 1 | 0 | 1 | 804 | 0 | 804 |
42310 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 17 | 0 | 17 | 15 | 0 | 15 | 14 | 0 | 14 | 16 | 0 | 16 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 112 | 0 | 112 | 8 | 0 | 8 | 8 | 0 | 8 | 112 | 0 | 112 |
42314 | 271 | 0 | 271 | 34 | 0 | 34 | 8 | 0 | 8 | 245 | 0 | 245 |
42315 | 186 | 0 | 186 | 2 | 0 | 2 | 26 | 0 | 26 | 210 | 0 | 210 |
42601 | 49 | 59 | 108 | 3 | 1 | 4 | 6 | 10 | 16 | 52 | 68 | 120 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 108 | 0 | 108 | 208 | 0 | 208 |
42605 | 211 | 1 586 | 1 797 | 0 | 71 | 71 | 0 | 29 | 29 | 211 | 1 544 | 1 755 |
42606 | 350 | 0 | 350 | 0 | 0 | 0 | 2 | 0 | 2 | 352 | 0 | 352 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 179 | 0 | 179 | 30 | 0 | 30 | 0 | 0 | 0 | 149 | 0 | 149 |
43803 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 69 790 | 0 | 69 790 | 20 827 | 0 | 20 827 | 22 322 | 0 | 22 322 | 71 285 | 0 | 71 285 |
45215 | 331 907 | 0 | 331 907 | 60 320 | 0 | 60 320 | 61 341 | 0 | 61 341 | 332 928 | 0 | 332 928 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 0 | 0 | 0 | 8 614 | 0 | 8 614 |
45515 | 199 879 | 0 | 199 879 | 18 445 | 0 | 18 445 | 24 068 | 0 | 24 068 | 205 502 | 0 | 205 502 |
45818 | 804 392 | 0 | 804 392 | 20 893 | 0 | 20 893 | 15 377 | 0 | 15 377 | 798 876 | 0 | 798 876 |
45918 | 98 068 | 0 | 98 068 | 1 328 | 0 | 1 328 | 5 901 | 0 | 5 901 | 102 641 | 0 | 102 641 |
47403 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 337 721 | 2 621 775 | 4 959 496 | 2 337 721 | 2 621 775 | 4 959 496 | 0 | 0 | 0 |
47411 | 3 154 | 2 | 3 156 | 80 143 | 3 993 | 84 136 | 80 038 | 3 991 | 84 029 | 3 049 | 0 | 3 049 |
47416 | 1 322 | 0 | 1 322 | 656 835 | 147 969 | 804 804 | 669 603 | 148 134 | 817 737 | 14 090 | 165 | 14 255 |
47422 | 17 372 | 177 | 17 549 | 46 827 | 184 968 | 231 795 | 47 528 | 184 895 | 232 423 | 18 073 | 104 | 18 177 |
47425 | 93 769 | 0 | 93 769 | 26 976 | 0 | 26 976 | 32 795 | 0 | 32 795 | 99 588 | 0 | 99 588 |
47426 | 36 302 | 2 | 36 304 | 3 461 | 234 | 3 695 | 9 731 | 272 | 10 003 | 42 572 | 40 | 42 612 |
47804 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
50220 | 4 194 | 0 | 4 194 | 1 305 | 0 | 1 305 | 7 923 | 0 | 7 923 | 10 812 | 0 | 10 812 |
50719 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 791 | 0 | 791 | 300 | 0 | 300 | 6 | 0 | 6 | 497 | 0 | 497 |
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 | 20 026 | 0 | 20 026 | 125 879 | 60 298 | 186 177 | 119 921 | 60 298 | 180 219 | 14 068 | 0 | 14 068 |
52303 | 9 324 | 0 | 9 324 | 4 636 | 0 | 4 636 | 6 221 | 0 | 6 221 | 10 909 | 0 | 10 909 |
52304 | 19 700 | 60 612 | 80 312 | 19 700 | 62 493 | 82 193 | 19 700 | 61 961 | 81 661 | 19 700 | 60 080 | 79 780 |
52306 | 97 931 | 0 | 97 931 | 0 | 0 | 0 | 0 | 0 | 0 | 97 931 | 0 | 97 931 |
52406 | 91 684 | 109 009 | 200 693 | 20 349 | 4 894 | 25 243 | 8 137 | 2 002 | 10 139 | 79 472 | 106 117 | 185 589 |
52501 | 1 330 | 831 | 2 161 | 583 | 995 | 1 578 | 414 | 191 | 605 | 1 161 | 27 | 1 188 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 3 922 | 0 | 3 922 | 26 985 | 0 | 26 985 | 28 128 | 0 | 28 128 | 5 065 | 0 | 5 065 |
60305 | 0 | 0 | 0 | 12 099 | 0 | 12 099 | 32 336 | 0 | 32 336 | 20 237 | 0 | 20 237 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 074 | 0 | 1 074 | 1 204 | 0 | 1 204 | 384 | 0 | 384 | 254 | 0 | 254 |
60311 | 781 | 0 | 781 | 18 095 | 0 | 18 095 | 17 561 | 0 | 17 561 | 247 | 0 | 247 |
60313 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
60322 | 218 | 0 | 218 | 872 | 0 | 872 | 876 | 0 | 876 | 222 | 0 | 222 |
60324 | 67 519 | 0 | 67 519 | 149 | 0 | 149 | 1 351 | 0 | 1 351 | 68 721 | 0 | 68 721 |
60601 | 268 719 | 0 | 268 719 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 272 603 | 0 | 272 603 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 3 | 0 | 3 | 154 | 0 | 154 |
61301 | 86 | 0 | 86 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 86 | 0 | 86 |
61304 | 629 | 0 | 629 | 128 | 0 | 128 | 139 | 0 | 139 | 640 | 0 | 640 |
70601 | 7 099 564 | 0 | 7 099 564 | 7 100 210 | 0 | 7 100 210 | 397 156 | 0 | 397 156 | 396 510 | 0 | 396 510 |
70603 | 2 317 523 | 0 | 2 317 523 | 2 317 523 | 0 | 2 317 523 | 133 451 | 0 | 133 451 | 133 451 | 0 | 133 451 |
70604 | 12 899 | 0 | 12 899 | 12 899 | 0 | 12 899 | 82 | 0 | 82 | 82 | 0 | 82 |
70701 | 0 | 0 | 0 | 500 | 0 | 500 | 7 101 127 | 0 | 7 101 127 | 7 100 627 | 0 | 7 100 627 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 523 | 0 | 2 317 523 | 2 317 523 | 0 | 2 317 523 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 899 | 0 | 12 899 | 12 899 | 0 | 12 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 142 728 | 60 243 | 202 971 | 142 728 | 60 243 | 202 971 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
90803 | 1 857 220 | 0 | 1 857 220 | 96 488 | 0 | 96 488 | 62 544 | 0 | 62 544 | 1 891 164 | 0 | 1 891 164 |
90901 | 71 492 | 0 | 71 492 | 164 662 | 0 | 164 662 | 157 267 | 0 | 157 267 | 78 887 | 0 | 78 887 |
90902 | 1 424 339 | 24 292 | 1 448 631 | 98 132 | 446 | 98 578 | 32 035 | 1 090 | 33 125 | 1 490 436 | 23 648 | 1 514 084 |
91202 | 77 | 0 | 77 | 13 | 0 | 13 | 20 | 0 | 20 | 70 | 0 | 70 |
91203 | 34 | 0 | 34 | 10 | 0 | 10 | 15 | 0 | 15 | 29 | 0 | 29 |
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 | 180 582 | 180 582 | 0 | 7 429 | 7 429 | 0 | 6 016 | 6 016 | 0 | 181 995 | 181 995 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 10 277 327 | 833 786 | 11 111 113 | 228 446 | 30 674 | 259 120 | 196 574 | 45 076 | 241 650 | 10 309 199 | 819 384 | 11 128 583 |
91418 | 398 224 | 0 | 398 224 | 0 | 0 | 0 | 15 | 0 | 15 | 398 209 | 0 | 398 209 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 135 377 | 6 002 | 141 379 | 18 523 | 1 071 | 19 594 | 7 095 | 429 | 7 524 | 146 805 | 6 644 | 153 449 |
91704 | 13 511 | 3 196 | 16 707 | 0 | 76 | 76 | 16 | 135 | 151 | 13 495 | 3 137 | 16 632 |
91802 | 38 293 | 8 980 | 47 273 | 0 | 183 | 183 | 0 | 393 | 393 | 38 293 | 8 770 | 47 063 |
91803 | 5 087 | 2 | 5 089 | 0 | 0 | 0 | 5 | 0 | 5 | 5 082 | 2 | 5 084 |
99998 | 18 638 762 | 0 | 18 638 762 | 1 624 382 | 0 | 1 624 382 | 1 633 545 | 0 | 1 633 545 | 18 629 599 | 0 | 18 629 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91311 | 3 940 834 | 169 403 | 4 110 237 | 120 062 | 67 486 | 187 548 | 198 791 | 64 068 | 262 859 | 4 019 563 | 165 985 | 4 185 548 |
91312 | 13 110 827 | 734 | 13 111 561 | 555 663 | 737 | 556 400 | 632 011 | 3 | 632 014 | 13 187 175 | 0 | 13 187 175 |
91314 | 155 094 | 0 | 155 094 | 580 086 | 0 | 580 086 | 424 992 | 0 | 424 992 | 0 | 0 | 0 |
91315 | 53 072 | 15 947 | 69 019 | 32 911 | 756 | 33 667 | 7 148 | 7 645 | 14 793 | 27 309 | 22 836 | 50 145 |
91316 | 127 017 | 1 063 | 128 080 | 36 416 | 48 | 36 464 | 37 540 | 19 | 37 559 | 128 141 | 1 034 | 129 175 |
91317 | 971 285 | 18 540 | 989 825 | 231 501 | 2 189 | 233 690 | 243 933 | 1 215 | 245 148 | 983 717 | 17 566 | 1 001 283 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
91507 | 74 946 | 0 | 74 946 | 3 | 0 | 3 | 3 | 0 | 3 | 74 946 | 0 | 74 946 |
99999 | 15 547 449 | 0 | 15 547 449 | 708 751 | 0 | 708 751 | 846 179 | 0 | 846 179 | 15 684 877 | 0 | 15 684 877 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 137 376 | 6 477 | 143 853 | 1 607 212 | 360 193 | 1 967 405 | 1 576 965 | 353 662 | 1 930 627 | 167 623 | 13 008 | 180 631 |
93201 | 0 | 0 | 0 | 0 | 59 733 | 59 733 | 0 | 59 733 | 59 733 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 211 330 | 184 593 | 395 923 | 211 330 | 184 593 | 395 923 | 0 | 0 | 0 |
93302 | 91 366 | 0 | 91 366 | 179 291 | 185 275 | 364 566 | 211 331 | 185 275 | 396 606 | 59 326 | 0 | 59 326 |
93303 | 0 | 32 021 | 32 021 | 0 | 59 920 | 59 920 | 0 | 91 941 | 91 941 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 50 108 | 169 041 | 219 149 | 50 108 | 169 041 | 219 149 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 122 | 169 766 | 219 888 | 50 122 | 169 766 | 219 888 | 0 | 0 | 0 |
93801 | 940 | 0 | 940 | 8 477 | 0 | 8 477 | 9 417 | 0 | 9 417 | 0 | 0 | 0 |
94001 | 0 | 13 | 13 | 0 | 15 950 | 15 950 | 0 | 15 963 | 15 963 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 512 | 138 216 | 144 728 | 134 230 | 1 768 860 | 1 903 090 | 128 532 | 1 810 431 | 1 938 963 | 814 | 179 787 | 180 601 |
96201 | 0 | 0 | 0 | 0 | 104 327 | 104 327 | 0 | 104 327 | 104 327 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 50 060 | 381 347 | 431 407 | 50 060 | 381 347 | 431 407 | 0 | 0 | 0 |
96302 | 0 | 91 431 | 91 431 | 50 060 | 382 228 | 432 288 | 50 060 | 350 134 | 400 194 | 0 | 59 337 | 59 337 |
96501 | 0 | 0 | 0 | 0 | 189 833 | 189 833 | 0 | 189 833 | 189 833 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 190 174 | 190 174 | 0 | 190 174 | 190 174 | 0 | 0 | 0 |
96503 | 0 | 32 034 | 32 034 | 0 | 91 953 | 91 953 | 0 | 59 919 | 59 919 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 547 | 0 | 14 547 | 14 566 | 0 | 14 566 | 19 | 0 | 19 |
97001 | 0 | 0 | 0 | 73 | 1 747 | 1 820 | 73 | 1 747 | 1 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 170,0000 | 0 | 0 | 26,0000 | 0 | 0 | 36,0000 | 0 | 0 | 160,0000 |
98010 | 0 | 0 | 2 797 807 782,0000 | 0 | 0 | 314 707 598,0000 | 0 | 0 | 132 448 233,0000 | 0 | 0 | 2 980 067 147,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 177 946,0000 | 0 | 0 | 120 813 101,0000 | 0 | 0 | 129 394 607,0000 | 0 | 0 | 61 759 452,0000 |
98050 | 0 | 0 | 21 002,0000 | 0 | 0 | 5 036,0000 | 0 | 0 | 8 026,0000 | 0 | 0 | 23 992,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 440 370 518,0000 | 0 | 0 | 440 370 518,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 744 609 006,0000 | 0 | 0 | 288 994 546,0000 | 0 | 0 | 462 669 405,0000 | 0 | 0 | 2 918 283 865,0000 |
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