Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 52 657 | 0 | 52 657 | 18 027 | 0 | 18 027 | 18 704 | 0 | 18 704 | 51 980 | 0 | 51 980 |
20202 | 191 098 | 79 345 | 270 443 | 5 943 717 | 637 900 | 6 581 617 | 5 986 351 | 636 194 | 6 622 545 | 148 464 | 81 051 | 229 515 |
20207 | 0 | 0 | 0 | 77 645 | 0 | 77 645 | 77 645 | 0 | 77 645 | 0 | 0 | 0 |
20208 | 157 968 | 0 | 157 968 | 2 067 454 | 0 | 2 067 454 | 1 900 892 | 0 | 1 900 892 | 324 530 | 0 | 324 530 |
20209 | 53 743 | 0 | 53 743 | 3 322 785 | 81 249 | 3 404 034 | 3 281 936 | 81 249 | 3 363 185 | 94 592 | 0 | 94 592 |
30102 | 393 182 | 0 | 393 182 | 39 850 536 | 0 | 39 850 536 | 39 772 564 | 0 | 39 772 564 | 471 154 | 0 | 471 154 |
30110 | 23 338 | 92 396 | 115 734 | 792 603 | 279 757 | 1 072 360 | 703 302 | 250 347 | 953 649 | 112 639 | 121 806 | 234 445 |
30114 | 0 | 95 808 | 95 808 | 0 | 2 499 364 | 2 499 364 | 0 | 2 161 200 | 2 161 200 | 0 | 433 972 | 433 972 |
30118 | 0 | 13 070 | 13 070 | 0 | 1 135 | 1 135 | 0 | 1 984 | 1 984 | 0 | 12 221 | 12 221 |
30202 | 193 986 | 0 | 193 986 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
30204 | 31 821 | 0 | 31 821 | 0 | 0 | 0 | 145 | 0 | 145 | 31 676 | 0 | 31 676 |
30210 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 | 0 | 0 | 0 |
30213 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 336 | 0 | 336 |
30221 | 0 | 0 | 0 | 3 085 100 | 0 | 3 085 100 | 3 085 100 | 0 | 3 085 100 | 0 | 0 | 0 |
30233 | 4 476 | 6 526 | 11 002 | 566 423 | 33 349 | 599 772 | 554 410 | 30 969 | 585 379 | 16 489 | 8 906 | 25 395 |
30302 | 14 053 | 238 582 | 252 635 | 4 787 830 | 385 304 | 5 173 134 | 4 733 494 | 376 826 | 5 110 320 | 68 389 | 247 060 | 315 449 |
30306 | 849 462 | 20 296 | 869 758 | 872 135 | 22 695 | 894 830 | 794 088 | 26 893 | 820 981 | 927 509 | 16 098 | 943 607 |
30402 | 22 822 | 159 | 22 981 | 7 759 516 | 130 955 | 7 890 471 | 7 725 850 | 131 080 | 7 856 930 | 56 488 | 34 | 56 522 |
30404 | 0 | 0 | 0 | 36 709 665 | 0 | 36 709 665 | 36 709 665 | 0 | 36 709 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 094 149 | 0 | 33 094 149 | 33 094 149 | 0 | 33 094 149 | 0 | 0 | 0 |
30602 | 7 723 | 0 | 7 723 | 12 811 | 335 | 13 146 | 5 596 | 13 | 5 609 | 14 938 | 322 | 15 260 |
32002 | 340 000 | 0 | 340 000 | 3 855 000 | 0 | 3 855 000 | 4 195 000 | 0 | 4 195 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 1 656 000 | 0 | 1 656 000 | 1 671 000 | 0 | 1 671 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 | 330 000 | 0 | 330 000 |
32202 | 770 363 | 0 | 770 363 | 15 418 309 | 0 | 15 418 309 | 16 188 672 | 0 | 16 188 672 | 0 | 0 | 0 |
32203 | 148 015 | 0 | 148 015 | 4 406 436 | 0 | 4 406 436 | 4 554 451 | 0 | 4 554 451 | 0 | 0 | 0 |
32204 | 110 892 | 0 | 110 892 | 1 871 663 | 0 | 1 871 663 | 444 377 | 0 | 444 377 | 1 538 178 | 0 | 1 538 178 |
32902 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
44906 | 63 000 | 0 | 63 000 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 87 376 | 0 | 87 376 |
44907 | 527 624 | 0 | 527 624 | 0 | 0 | 0 | 86 436 | 0 | 86 436 | 441 188 | 0 | 441 188 |
45106 | 680 645 | 0 | 680 645 | 107 000 | 0 | 107 000 | 4 015 | 0 | 4 015 | 783 630 | 0 | 783 630 |
45107 | 179 990 | 0 | 179 990 | 1 844 | 0 | 1 844 | 160 | 0 | 160 | 181 674 | 0 | 181 674 |
45201 | 4 877 | 0 | 4 877 | 26 388 | 0 | 26 388 | 26 131 | 0 | 26 131 | 5 134 | 0 | 5 134 |
45204 | 14 180 | 0 | 14 180 | 107 028 | 0 | 107 028 | 113 018 | 0 | 113 018 | 8 190 | 0 | 8 190 |
45205 | 420 187 | 0 | 420 187 | 324 504 | 0 | 324 504 | 130 152 | 0 | 130 152 | 614 539 | 0 | 614 539 |
45206 | 3 285 244 | 0 | 3 285 244 | 586 772 | 0 | 586 772 | 1 054 678 | 0 | 1 054 678 | 2 817 338 | 0 | 2 817 338 |
45207 | 3 046 639 | 0 | 3 046 639 | 578 794 | 0 | 578 794 | 311 305 | 0 | 311 305 | 3 314 128 | 0 | 3 314 128 |
45208 | 1 089 789 | 0 | 1 089 789 | 450 000 | 0 | 450 000 | 4 264 | 0 | 4 264 | 1 535 525 | 0 | 1 535 525 |
45305 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45306 | 100 780 | 0 | 100 780 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 100 580 | 0 | 100 580 |
45307 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 16 | 0 | 16 | 5 159 | 0 | 5 159 |
45406 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 6 530 | 0 | 6 530 |
45407 | 46 295 | 0 | 46 295 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 48 158 | 0 | 48 158 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
45502 | 555 | 20 | 575 | 30 867 | 520 | 31 387 | 19 860 | 540 | 20 400 | 11 562 | 0 | 11 562 |
45503 | 5 586 | 0 | 5 586 | 7 743 | 0 | 7 743 | 5 795 | 0 | 5 795 | 7 534 | 0 | 7 534 |
45504 | 52 831 | 0 | 52 831 | 88 932 | 0 | 88 932 | 16 277 | 0 | 16 277 | 125 486 | 0 | 125 486 |
45505 | 4 427 162 | 8 665 | 4 435 827 | 369 498 | 2 865 | 372 363 | 698 520 | 2 921 | 701 441 | 4 098 140 | 8 609 | 4 106 749 |
45506 | 2 741 979 | 16 281 | 2 758 260 | 228 143 | 1 410 | 229 553 | 251 156 | 955 | 252 111 | 2 718 966 | 16 736 | 2 735 702 |
45507 | 2 774 829 | 16 290 | 2 791 119 | 240 570 | 1 064 | 241 634 | 102 672 | 9 451 | 112 123 | 2 912 727 | 7 903 | 2 920 630 |
45508 | 5 886 | 0 | 5 886 | 189 | 0 | 189 | 1 240 | 0 | 1 240 | 4 835 | 0 | 4 835 |
45509 | 29 212 | 2 576 | 31 788 | 52 521 | 1 403 | 53 924 | 59 568 | 1 968 | 61 536 | 22 165 | 2 011 | 24 176 |
45705 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
45811 | 25 249 | 4 552 | 29 801 | 0 | 394 | 394 | 0 | 267 | 267 | 25 249 | 4 679 | 29 928 |
45812 | 428 041 | 4 519 | 432 560 | 46 458 | 25 | 46 483 | 53 889 | 4 544 | 58 433 | 420 610 | 0 | 420 610 |
45814 | 30 838 | 0 | 30 838 | 0 | 0 | 0 | 29 | 0 | 29 | 30 809 | 0 | 30 809 |
45815 | 414 790 | 34 424 | 449 214 | 3 989 | 3 433 | 7 422 | 43 305 | 2 709 | 46 014 | 375 474 | 35 148 | 410 622 |
45912 | 55 532 | 0 | 55 532 | 21 649 | 1 237 | 22 886 | 29 536 | 1 237 | 30 773 | 47 645 | 0 | 47 645 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 150 244 | 4 164 | 154 408 | 1 523 | 388 | 1 911 | 9 126 | 264 | 9 390 | 142 641 | 4 288 | 146 929 |
47002 | 0 | 0 | 0 | 21 191 | 0 | 21 191 | 21 191 | 0 | 21 191 | 0 | 0 | 0 |
47404 | 2 | 32 415 | 32 417 | 34 030 649 | 13 206 | 34 043 855 | 33 980 629 | 1 758 | 33 982 387 | 50 022 | 43 863 | 93 885 |
47408 | 0 | 0 | 0 | 12 251 861 | 12 806 570 | 25 058 431 | 12 251 861 | 12 806 570 | 25 058 431 | 0 | 0 | 0 |
47423 | 22 856 | 581 | 23 437 | 586 632 | 328 781 | 915 413 | 595 251 | 327 465 | 922 716 | 14 237 | 1 897 | 16 134 |
47427 | 632 948 | 2 930 | 635 878 | 238 997 | 1 968 | 240 965 | 221 194 | 1 749 | 222 943 | 650 751 | 3 149 | 653 900 |
47801 | 507 | 0 | 507 | 0 | 0 | 0 | 18 | 0 | 18 | 489 | 0 | 489 |
47802 | 301 683 | 0 | 301 683 | 0 | 0 | 0 | 300 211 | 0 | 300 211 | 1 472 | 0 | 1 472 |
50205 | 23 442 | 0 | 23 442 | 2 949 215 | 0 | 2 949 215 | 2 949 099 | 0 | 2 949 099 | 23 558 | 0 | 23 558 |
50206 | 87 297 | 0 | 87 297 | 468 382 | 0 | 468 382 | 457 583 | 0 | 457 583 | 98 096 | 0 | 98 096 |
50207 | 203 069 | 0 | 203 069 | 761 650 | 0 | 761 650 | 612 725 | 0 | 612 725 | 351 994 | 0 | 351 994 |
50208 | 58 490 | 0 | 58 490 | 3 075 620 | 0 | 3 075 620 | 2 901 318 | 0 | 2 901 318 | 232 792 | 0 | 232 792 |
50209 | 0 | 0 | 0 | 0 | 44 837 | 44 837 | 0 | 44 837 | 44 837 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 1 656 577 | 1 656 577 | 0 | 1 656 577 | 1 656 577 | 0 | 0 | 0 |
50211 | 48 569 | 318 725 | 367 294 | 372 | 3 827 618 | 3 827 990 | 0 | 4 025 226 | 4 025 226 | 48 941 | 121 117 | 170 058 |
50218 | 1 232 708 | 843 085 | 2 075 793 | 6 641 834 | 5 632 157 | 12 273 991 | 6 965 656 | 5 642 376 | 12 608 032 | 908 886 | 832 866 | 1 741 752 |
50221 | 10 402 | 0 | 10 402 | 1 159 | 0 | 1 159 | 4 001 | 0 | 4 001 | 7 560 | 0 | 7 560 |
50605 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
50606 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
50905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51405 | 79 609 | 0 | 79 609 | 99 593 | 0 | 99 593 | 153 113 | 0 | 153 113 | 26 089 | 0 | 26 089 |
51406 | 0 | 0 | 0 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
52503 | 20 037 | 0 | 20 037 | 31 | 0 | 31 | 2 049 | 0 | 2 049 | 18 019 | 0 | 18 019 |
60202 | 27 267 | 0 | 27 267 | 19 485 | 0 | 19 485 | 3 296 | 0 | 3 296 | 43 456 | 0 | 43 456 |
60204 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
60302 | 14 194 | 0 | 14 194 | 4 837 | 0 | 4 837 | 6 993 | 0 | 6 993 | 12 038 | 0 | 12 038 |
60306 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60308 | 45 163 | 0 | 45 163 | 925 | 0 | 925 | 1 311 | 0 | 1 311 | 44 777 | 0 | 44 777 |
60310 | 4 393 | 0 | 4 393 | 2 800 | 0 | 2 800 | 589 | 0 | 589 | 6 604 | 0 | 6 604 |
60312 | 25 121 | 0 | 25 121 | 32 125 | 0 | 32 125 | 46 957 | 0 | 46 957 | 10 289 | 0 | 10 289 |
60314 | 0 | 317 | 317 | 0 | 1 029 | 1 029 | 0 | 660 | 660 | 0 | 686 | 686 |
60323 | 36 285 | 78 | 36 363 | 19 450 | 506 | 19 956 | 927 | 21 | 948 | 54 808 | 563 | 55 371 |
60401 | 1 053 834 | 0 | 1 053 834 | 1 490 | 0 | 1 490 | 20 552 | 0 | 20 552 | 1 034 772 | 0 | 1 034 772 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 850 | 0 | 850 | 1 294 | 0 | 1 294 | 1 490 | 0 | 1 490 | 654 | 0 | 654 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 81 | 0 | 81 | 164 | 0 | 164 | 141 | 0 | 141 | 104 | 0 | 104 |
61008 | 2 607 | 0 | 2 607 | 2 509 | 0 | 2 509 | 2 404 | 0 | 2 404 | 2 712 | 0 | 2 712 |
61009 | 3 193 | 0 | 3 193 | 2 086 | 0 | 2 086 | 1 558 | 0 | 1 558 | 3 721 | 0 | 3 721 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 71 799 | 0 | 71 799 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 70 076 | 0 | 70 076 |
61209 | 0 | 0 | 0 | 101 060 | 0 | 101 060 | 101 060 | 0 | 101 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 724 460 | 0 | 724 460 | 724 460 | 0 | 724 460 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 300 581 | 0 | 300 581 | 300 581 | 0 | 300 581 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
61403 | 6 478 | 0 | 6 478 | 746 | 0 | 746 | 1 057 | 0 | 1 057 | 6 167 | 0 | 6 167 |
70606 | 6 016 981 | 0 | 6 016 981 | 1 243 577 | 0 | 1 243 577 | 217 513 | 0 | 217 513 | 7 043 045 | 0 | 7 043 045 |
70607 | 557 | 0 | 557 | 198 | 0 | 198 | 0 | 0 | 0 | 755 | 0 | 755 |
70608 | 2 419 142 | 0 | 2 419 142 | 390 988 | 0 | 390 988 | 118 476 | 0 | 118 476 | 2 691 654 | 0 | 2 691 654 |
70609 | 21 840 | 0 | 21 840 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 25 050 | 0 | 25 050 |
70611 | 35 152 | 0 | 35 152 | 7 451 | 0 | 7 451 | 4 146 | 0 | 4 146 | 38 457 | 0 | 38 457 |
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 | 10 402 | 0 | 10 402 | 4 002 | 0 | 4 002 | 1 160 | 0 | 1 160 | 7 560 | 0 | 7 560 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 931 496 | 0 | 931 496 | 0 | 0 | 0 | 0 | 0 | 0 | 931 496 | 0 | 931 496 |
20309 | 0 | 12 966 | 12 966 | 0 | 2 154 | 2 154 | 0 | 2 545 | 2 545 | 0 | 13 357 | 13 357 |
30109 | 248 | 116 | 364 | 519 693 | 7 | 519 700 | 520 052 | 32 | 520 084 | 607 | 141 | 748 |
30126 | 143 | 0 | 143 | 9 | 0 | 9 | 9 | 0 | 9 | 143 | 0 | 143 |
30220 | 10 | 1 501 | 1 511 | 12 327 | 80 731 | 93 058 | 12 317 | 79 230 | 91 547 | 0 | 0 | 0 |
30223 | 12 548 | 0 | 12 548 | 1 364 228 | 0 | 1 364 228 | 1 351 680 | 0 | 1 351 680 | 0 | 0 | 0 |
30232 | 8 412 | 2 | 8 414 | 848 002 | 30 387 | 878 389 | 857 796 | 30 388 | 888 184 | 18 206 | 3 | 18 209 |
30301 | 14 053 | 238 582 | 252 635 | 4 733 494 | 376 826 | 5 110 320 | 4 787 830 | 385 304 | 5 173 134 | 68 389 | 247 060 | 315 449 |
30305 | 849 462 | 20 296 | 869 758 | 794 088 | 26 893 | 820 981 | 872 135 | 22 695 | 894 830 | 927 509 | 16 098 | 943 607 |
30408 | 0 | 0 | 0 | 32 219 617 | 0 | 32 219 617 | 32 219 617 | 0 | 32 219 617 | 0 | 0 | 0 |
30601 | 88 279 | 0 | 88 279 | 707 476 | 0 | 707 476 | 687 577 | 0 | 687 577 | 68 380 | 0 | 68 380 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31204 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 400 000 | 0 | 400 000 | 122 000 | 0 | 122 000 | 256 000 | 0 | 256 000 | 534 000 | 0 | 534 000 |
31206 | 123 000 | 0 | 123 000 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
31302 | 720 000 | 0 | 720 000 | 9 817 000 | 0 | 9 817 000 | 9 097 000 | 0 | 9 097 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 4 298 000 | 0 | 4 298 000 | 4 108 000 | 0 | 4 108 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 255 000 | 0 | 255 000 | 1 517 000 | 0 | 1 517 000 | 1 287 000 | 0 | 1 287 000 |
31305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 155 000 | 0 | 155 000 |
31306 | 204 371 | 0 | 204 371 | 129 371 | 0 | 129 371 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31501 | 0 | 307 138 | 307 138 | 0 | 140 755 | 140 755 | 0 | 151 653 | 151 653 | 0 | 318 036 | 318 036 |
31502 | 0 | 0 | 0 | 1 778 867 | 0 | 1 778 867 | 1 778 867 | 0 | 1 778 867 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 371 237 | 0 | 371 237 | 371 237 | 0 | 371 237 | 0 | 0 | 0 |
31504 | 205 905 | 0 | 205 905 | 205 905 | 0 | 205 905 | 74 247 | 0 | 74 247 | 74 247 | 0 | 74 247 |
32015 | 4 650 | 0 | 4 650 | 73 150 | 0 | 73 150 | 73 700 | 0 | 73 700 | 5 200 | 0 | 5 200 |
32211 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 9 803 | 0 | 9 803 | 0 | 0 | 0 |
32901 | 1 227 819 | 0 | 1 227 819 | 8 485 811 | 0 | 8 485 811 | 8 312 409 | 0 | 8 312 409 | 1 054 417 | 0 | 1 054 417 |
40404 | 140 255 | 0 | 140 255 | 426 329 | 0 | 426 329 | 286 074 | 0 | 286 074 | 0 | 0 | 0 |
40502 | 33 378 | 2 856 | 36 234 | 209 083 | 60 861 | 269 944 | 229 695 | 76 717 | 306 412 | 53 990 | 18 712 | 72 702 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 122 059 | 0 | 122 059 | 741 000 | 0 | 741 000 | 736 891 | 0 | 736 891 | 117 950 | 0 | 117 950 |
40603 | 8 759 | 0 | 8 759 | 122 355 | 0 | 122 355 | 121 820 | 0 | 121 820 | 8 224 | 0 | 8 224 |
40701 | 321 959 | 386 | 322 345 | 871 380 | 23 | 871 403 | 642 691 | 33 | 642 724 | 93 270 | 396 | 93 666 |
40702 | 3 404 139 | 190 729 | 3 594 868 | 20 613 383 | 777 223 | 21 390 606 | 21 645 187 | 655 848 | 22 301 035 | 4 435 943 | 69 354 | 4 505 297 |
40703 | 120 112 | 1 | 120 113 | 245 902 | 0 | 245 902 | 200 758 | 0 | 200 758 | 74 968 | 1 | 74 969 |
40802 | 42 346 | 2 | 42 348 | 186 237 | 11 850 | 198 087 | 200 689 | 12 124 | 212 813 | 56 798 | 276 | 57 074 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 461 | 1 191 | 1 652 | 2 672 | 1 071 | 3 743 | 2 976 | 26 | 3 002 | 765 | 146 | 911 |
40817 | 1 831 688 | 58 618 | 1 890 306 | 4 689 553 | 318 423 | 5 007 976 | 4 965 455 | 332 016 | 5 297 471 | 2 107 590 | 72 211 | 2 179 801 |
40820 | 550 | 966 | 1 516 | 1 434 | 2 317 | 3 751 | 1 451 | 2 107 | 3 558 | 567 | 756 | 1 323 |
40821 | 482 | 0 | 482 | 24 765 | 0 | 24 765 | 24 546 | 0 | 24 546 | 263 | 0 | 263 |
40901 | 600 | 0 | 600 | 4 280 | 0 | 4 280 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 027 | 0 | 62 027 | 62 027 | 0 | 62 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 222 | 644 | 1 866 | 1 222 | 644 | 1 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 150 | 173 | 23 | 150 | 173 | 0 | 0 | 0 |
40911 | 3 477 | 0 | 3 477 | 147 167 | 0 | 147 167 | 144 661 | 0 | 144 661 | 971 | 0 | 971 |
40912 | 0 | 0 | 0 | 1 481 | 11 645 | 13 126 | 1 481 | 11 645 | 13 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 313 | 597 | 910 | 313 | 597 | 910 | 0 | 0 | 0 |
41803 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 132 000 | 0 | 132 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 |
42102 | 44 500 | 0 | 44 500 | 67 000 | 0 | 67 000 | 81 000 | 0 | 81 000 | 58 500 | 0 | 58 500 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 160 250 | 0 | 160 250 | 170 250 | 0 | 170 250 |
42104 | 68 000 | 187 930 | 255 930 | 68 000 | 102 852 | 170 852 | 9 320 | 13 120 | 22 440 | 9 320 | 98 198 | 107 518 |
42105 | 68 600 | 25 829 | 94 429 | 8 100 | 1 516 | 9 616 | 18 200 | 2 238 | 20 438 | 78 700 | 26 551 | 105 251 |
42106 | 29 000 | 0 | 29 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 70 000 | 0 | 70 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 69 000 | 0 | 69 000 |
42206 | 233 552 | 0 | 233 552 | 0 | 0 | 0 | 364 | 0 | 364 | 233 916 | 0 | 233 916 |
42301 | 340 873 | 191 912 | 532 785 | 1 256 246 | 217 751 | 1 473 997 | 1 173 778 | 113 739 | 1 287 517 | 258 405 | 87 900 | 346 305 |
42303 | 1 767 161 | 757 | 1 767 918 | 79 725 | 751 | 80 476 | 1 319 006 | 665 | 1 319 671 | 3 006 442 | 671 | 3 007 113 |
42304 | 377 610 | 167 307 | 544 917 | 132 497 | 139 085 | 271 582 | 126 935 | 151 851 | 278 786 | 372 048 | 180 073 | 552 121 |
42305 | 2 709 455 | 613 123 | 3 322 578 | 616 321 | 114 658 | 730 979 | 67 429 | 143 769 | 211 198 | 2 160 563 | 642 234 | 2 802 797 |
42306 | 3 700 303 | 446 944 | 4 147 247 | 582 394 | 44 610 | 627 004 | 101 346 | 50 115 | 151 461 | 3 219 255 | 452 449 | 3 671 704 |
42307 | 140 558 | 8 645 | 149 203 | 866 102 | 225 795 | 1 091 897 | 822 931 | 224 834 | 1 047 765 | 97 387 | 7 684 | 105 071 |
42309 | 614 | 0 | 614 | 32 | 0 | 32 | 0 | 0 | 0 | 582 | 0 | 582 |
42310 | 26 | 0 | 26 | 45 | 0 | 45 | 66 | 0 | 66 | 47 | 0 | 47 |
42311 | 20 | 0 | 20 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 |
42312 | 20 | 0 | 20 | 6 | 0 | 6 | 8 | 0 | 8 | 22 | 0 | 22 |
42313 | 104 | 0 | 104 | 9 | 0 | 9 | 16 | 0 | 16 | 111 | 0 | 111 |
42314 | 187 | 0 | 187 | 15 | 0 | 15 | 9 | 0 | 9 | 181 | 0 | 181 |
42315 | 301 | 0 | 301 | 3 | 0 | 3 | 9 | 0 | 9 | 307 | 0 | 307 |
42601 | 104 | 57 | 161 | 656 | 3 | 659 | 638 | 3 | 641 | 86 | 57 | 143 |
42603 | 910 | 0 | 910 | 40 | 0 | 40 | 0 | 0 | 0 | 870 | 0 | 870 |
42605 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 31 | 0 | 31 | 2 524 | 0 | 2 524 |
42606 | 974 | 0 | 974 | 634 | 0 | 634 | 0 | 0 | 0 | 340 | 0 | 340 |
42607 | 321 | 0 | 321 | 43 | 0 | 43 | 54 | 0 | 54 | 332 | 0 | 332 |
43801 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 788 000 | 0 | 788 000 |
44915 | 5 906 | 0 | 5 906 | 864 | 0 | 864 | 244 | 0 | 244 | 5 286 | 0 | 5 286 |
45115 | 128 295 | 0 | 128 295 | 1 325 | 0 | 1 325 | 27 213 | 0 | 27 213 | 154 183 | 0 | 154 183 |
45215 | 656 218 | 0 | 656 218 | 340 496 | 0 | 340 496 | 370 413 | 0 | 370 413 | 686 135 | 0 | 686 135 |
45315 | 3 161 | 0 | 3 161 | 73 | 0 | 73 | 60 | 0 | 60 | 3 148 | 0 | 3 148 |
45415 | 8 863 | 0 | 8 863 | 1 | 0 | 1 | 12 627 | 0 | 12 627 | 21 489 | 0 | 21 489 |
45515 | 412 215 | 0 | 412 215 | 97 161 | 0 | 97 161 | 49 181 | 0 | 49 181 | 364 235 | 0 | 364 235 |
45818 | 737 665 | 0 | 737 665 | 73 967 | 0 | 73 967 | 61 643 | 0 | 61 643 | 725 341 | 0 | 725 341 |
45918 | 125 967 | 0 | 125 967 | 14 064 | 0 | 14 064 | 18 287 | 0 | 18 287 | 130 190 | 0 | 130 190 |
47403 | 0 | 0 | 0 | 31 762 603 | 0 | 31 762 603 | 31 762 603 | 0 | 31 762 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 937 967 | 12 657 265 | 25 595 232 | 12 937 967 | 12 657 265 | 25 595 232 | 0 | 0 | 0 |
47411 | 11 490 | 0 | 11 490 | 47 064 | 4 391 | 51 455 | 65 638 | 4 391 | 70 029 | 30 064 | 0 | 30 064 |
47416 | 10 570 | 0 | 10 570 | 2 030 922 | 91 429 | 2 122 351 | 2 024 552 | 93 840 | 2 118 392 | 4 200 | 2 411 | 6 611 |
47422 | 14 288 | 20 | 14 308 | 549 172 | 355 139 | 904 311 | 544 090 | 355 208 | 899 298 | 9 206 | 89 | 9 295 |
47425 | 83 308 | 0 | 83 308 | 93 638 | 0 | 93 638 | 106 315 | 0 | 106 315 | 95 985 | 0 | 95 985 |
47426 | 56 760 | 152 | 56 912 | 80 010 | 603 | 80 613 | 65 265 | 1 138 | 66 403 | 42 015 | 687 | 42 702 |
47804 | 1 483 | 0 | 1 483 | 11 | 0 | 11 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
50220 | 52 657 | 0 | 52 657 | 18 704 | 0 | 18 704 | 18 027 | 0 | 18 027 | 51 980 | 0 | 51 980 |
50620 | 557 | 0 | 557 | 0 | 0 | 0 | 198 | 0 | 198 | 755 | 0 | 755 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52301 | 74 249 | 62 598 | 136 847 | 1 861 116 | 3 394 | 1 864 510 | 1 844 257 | 4 100 | 1 848 357 | 57 390 | 63 304 | 120 694 |
52303 | 14 320 | 0 | 14 320 | 107 830 | 0 | 107 830 | 104 422 | 0 | 104 422 | 10 912 | 0 | 10 912 |
52305 | 172 924 | 0 | 172 924 | 15 482 | 184 | 15 666 | 0 | 5 074 | 5 074 | 157 442 | 4 890 | 162 332 |
52306 | 358 586 | 0 | 358 586 | 0 | 0 | 0 | 0 | 0 | 0 | 358 586 | 0 | 358 586 |
52307 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 54 970 | 0 | 54 970 | 19 471 | 0 | 19 471 | 6 330 | 0 | 6 330 | 41 829 | 0 | 41 829 |
52501 | 4 291 | 1 717 | 6 008 | 232 | 93 | 325 | 1 476 | 298 | 1 774 | 5 535 | 1 922 | 7 457 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 1 964 | 0 | 1 964 | 23 856 | 0 | 23 856 | 25 958 | 0 | 25 958 | 4 066 | 0 | 4 066 |
60305 | 13 742 | 0 | 13 742 | 68 646 | 0 | 68 646 | 54 904 | 0 | 54 904 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 962 | 0 | 962 | 107 | 0 | 107 | 642 | 0 | 642 | 1 497 | 0 | 1 497 |
60311 | 218 | 0 | 218 | 1 326 | 0 | 1 326 | 1 322 | 0 | 1 322 | 214 | 0 | 214 |
60322 | 184 | 0 | 184 | 18 192 | 0 | 18 192 | 18 121 | 0 | 18 121 | 113 | 0 | 113 |
60324 | 94 015 | 0 | 94 015 | 13 578 | 0 | 13 578 | 14 059 | 0 | 14 059 | 94 496 | 0 | 94 496 |
60601 | 310 789 | 0 | 310 789 | 1 022 | 0 | 1 022 | 3 781 | 0 | 3 781 | 313 548 | 0 | 313 548 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 5 | 0 | 5 | 196 | 0 | 196 |
61301 | 5 558 | 0 | 5 558 | 4 619 | 0 | 4 619 | 3 757 | 0 | 3 757 | 4 696 | 0 | 4 696 |
61304 | 650 | 0 | 650 | 140 | 0 | 140 | 254 | 0 | 254 | 764 | 0 | 764 |
70601 | 6 160 925 | 0 | 6 160 925 | 190 831 | 0 | 190 831 | 1 249 592 | 0 | 1 249 592 | 7 219 686 | 0 | 7 219 686 |
70603 | 2 393 646 | 0 | 2 393 646 | 118 475 | 0 | 118 475 | 398 189 | 0 | 398 189 | 2 673 360 | 0 | 2 673 360 |
70604 | 22 624 | 0 | 22 624 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 25 869 | 0 | 25 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 1 984 283 | 0 | 1 984 283 | 1 984 283 | 0 | 1 984 283 | 0 | 0 | 0 |
90803 | 2 210 998 | 0 | 2 210 998 | 321 124 | 0 | 321 124 | 251 082 | 0 | 251 082 | 2 281 040 | 0 | 2 281 040 |
90901 | 153 537 | 0 | 153 537 | 152 803 | 0 | 152 803 | 146 679 | 0 | 146 679 | 159 661 | 0 | 159 661 |
90902 | 1 155 810 | 24 965 | 1 180 775 | 236 133 | 2 163 | 238 296 | 146 089 | 1 466 | 147 555 | 1 245 854 | 25 662 | 1 271 516 |
91202 | 4 126 | 0 | 4 126 | 4 007 | 0 | 4 007 | 4 012 | 0 | 4 012 | 4 121 | 0 | 4 121 |
91203 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 245 853 | 0 | 245 853 | 151 697 | 0 | 151 697 | 397 550 | 0 | 397 550 | 0 | 0 | 0 |
91412 | 630 700 | 0 | 630 700 | 266 500 | 0 | 266 500 | 213 200 | 0 | 213 200 | 684 000 | 0 | 684 000 |
91414 | 13 785 256 | 267 273 | 14 052 529 | 2 810 459 | 33 276 | 2 843 735 | 1 038 297 | 48 905 | 1 087 202 | 15 557 418 | 251 644 | 15 809 062 |
91418 | 311 119 | 0 | 311 119 | 0 | 0 | 0 | 300 242 | 0 | 300 242 | 10 877 | 0 | 10 877 |
91501 | 23 305 | 0 | 23 305 | 0 | 0 | 0 | 16 590 | 0 | 16 590 | 6 715 | 0 | 6 715 |
91604 | 232 534 | 9 060 | 241 594 | 19 423 | 1 126 | 20 549 | 20 671 | 1 801 | 22 472 | 231 286 | 8 385 | 239 671 |
91704 | 16 111 | 3 486 | 19 597 | 688 | 274 | 962 | 750 | 205 | 955 | 16 049 | 3 555 | 19 604 |
91802 | 50 341 | 9 056 | 59 397 | 0 | 761 | 761 | 388 | 590 | 978 | 49 953 | 9 227 | 59 180 |
91803 | 7 540 | 10 | 7 550 | 122 | 1 | 123 | 3 | 1 | 4 | 7 659 | 10 | 7 669 |
99998 | 23 324 767 | 0 | 23 324 767 | 27 493 645 | 0 | 27 493 645 | 26 322 200 | 0 | 26 322 200 | 24 496 212 | 0 | 24 496 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
91311 | 3 767 701 | 62 598 | 3 830 299 | 688 923 | 3 394 | 692 317 | 510 692 | 4 100 | 514 792 | 3 589 470 | 63 304 | 3 652 774 |
91312 | 15 620 960 | 39 701 | 15 660 661 | 1 259 816 | 5 033 | 1 264 849 | 2 134 374 | 1 884 | 2 136 258 | 16 495 518 | 36 552 | 16 532 070 |
91314 | 1 140 015 | 0 | 1 140 015 | 23 040 943 | 0 | 23 040 943 | 23 555 267 | 0 | 23 555 267 | 1 654 339 | 0 | 1 654 339 |
91315 | 149 894 | 32 418 | 182 312 | 52 330 | 1 950 | 54 280 | 22 168 | 2 789 | 24 957 | 119 732 | 33 257 | 152 989 |
91316 | 552 128 | 0 | 552 128 | 319 954 | 0 | 319 954 | 263 125 | 0 | 263 125 | 495 299 | 0 | 495 299 |
91317 | 1 687 758 | 176 645 | 1 864 403 | 760 063 | 181 721 | 941 784 | 965 749 | 29 162 | 994 911 | 1 893 444 | 24 086 | 1 917 530 |
91318 | 16 101 | 0 | 16 101 | 7 265 | 0 | 7 265 | 2 474 | 0 | 2 474 | 11 310 | 0 | 11 310 |
91507 | 78 848 | 0 | 78 848 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 79 901 | 0 | 79 901 |
99999 | 19 141 115 | 0 | 19 141 115 | 4 560 922 | 0 | 4 560 922 | 5 972 957 | 0 | 5 972 957 | 20 553 150 | 0 | 20 553 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 598 376 | 598 376 | 2 314 890 | 11 439 312 | 13 754 202 | 2 314 890 | 11 745 988 | 14 060 878 | 0 | 291 700 | 291 700 |
93201 | 0 | 0 | 0 | 0 | 37 727 | 37 727 | 0 | 37 727 | 37 727 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 257 397 | 257 397 | 0 | 257 397 | 257 397 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 257 361 | 257 361 | 0 | 257 361 | 257 361 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 56 926 | 0 | 56 926 | 56 926 | 0 | 56 926 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 243 240 | 4 610 | 247 850 | 243 240 | 4 610 | 247 850 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 598 370 | 0 | 598 370 | 11 639 797 | 636 347 | 12 276 144 | 11 330 406 | 636 347 | 11 966 753 | 288 979 | 0 | 288 979 |
96201 | 0 | 0 | 0 | 1 989 525 | 56 688 | 2 046 213 | 1 989 525 | 56 688 | 2 046 213 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 257 514 | 257 514 | 0 | 257 514 | 257 514 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 257 582 | 257 582 | 0 | 257 582 | 257 582 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 14 792 | 0 | 14 792 | 17 507 | 0 | 17 507 | 2 721 | 0 | 2 721 |
97001 | 0 | 0 | 0 | 0 | 4 965 | 4 965 | 0 | 4 965 | 4 965 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 2 720 234 433,0000 | 0 | 0 | 1 889 405 407,0000 | 0 | 0 | 1 332 762 501,0000 | 0 | 0 | 3 276 877 339,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 364 245,0000 | 0 | 0 | 80 007 514,0000 | 0 | 0 | 80 006 314,0000 | 0 | 0 | 50 363 045,0000 |
98050 | 0 | 0 | 7 273 009,0000 | 0 | 0 | 256 223,0000 | 0 | 0 | 257 722,0000 | 0 | 0 | 7 274 508,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 625 367 414,0000 | 0 | 0 | 2 625 367 414,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 662 597 303,0000 | 0 | 0 | 1 413 304 888,0000 | 0 | 0 | 1 969 947 494,0000 | 0 | 0 | 3 219 239 909,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 20 125,0000 | 0 | 0 | 20 125,0000 | 0 | 0 | 0,0000 |
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