Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 9 238 | 0 | 9 238 | 6 291 | 0 | 6 291 | 4 960 | 0 | 4 960 | 10 569 | 0 | 10 569 |
20202 | 467 564 | 132 972 | 600 536 | 4 385 185 | 675 179 | 5 060 364 | 4 501 371 | 631 801 | 5 133 172 | 351 378 | 176 350 | 527 728 |
20208 | 342 093 | 0 | 342 093 | 1 042 747 | 0 | 1 042 747 | 1 208 517 | 0 | 1 208 517 | 176 323 | 0 | 176 323 |
20209 | 148 672 | 0 | 148 672 | 2 467 974 | 121 943 | 2 589 917 | 2 542 652 | 85 898 | 2 628 550 | 73 994 | 36 045 | 110 039 |
30102 | 1 652 233 | 0 | 1 652 233 | 14 489 996 | 0 | 14 489 996 | 14 548 548 | 0 | 14 548 548 | 1 593 681 | 0 | 1 593 681 |
30110 | 128 894 | 119 145 | 248 039 | 1 773 754 | 45 837 | 1 819 591 | 1 821 557 | 71 992 | 1 893 549 | 81 091 | 92 990 | 174 081 |
30114 | 0 | 1 143 288 | 1 143 288 | 0 | 3 135 082 | 3 135 082 | 0 | 2 991 126 | 2 991 126 | 0 | 1 287 244 | 1 287 244 |
30118 | 0 | 7 160 | 7 160 | 0 | 1 749 | 1 749 | 0 | 913 | 913 | 0 | 7 996 | 7 996 |
30202 | 230 758 | 0 | 230 758 | 0 | 0 | 0 | 46 309 | 0 | 46 309 | 184 449 | 0 | 184 449 |
30204 | 49 746 | 0 | 49 746 | 0 | 0 | 0 | 19 897 | 0 | 19 897 | 29 849 | 0 | 29 849 |
30210 | 25 000 | 0 | 25 000 | 27 200 | 0 | 27 200 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
30215 | 300 | 982 | 1 282 | 0 | 84 | 84 | 0 | 9 | 9 | 300 | 1 057 | 1 357 |
30221 | 0 | 0 | 0 | 225 001 | 0 | 225 001 | 225 001 | 0 | 225 001 | 0 | 0 | 0 |
30233 | 5 060 | 5 128 | 10 188 | 276 423 | 75 250 | 351 673 | 279 413 | 72 040 | 351 453 | 2 070 | 8 338 | 10 408 |
30302 | 4 043 | 3 671 | 7 714 | 198 838 | 112 303 | 311 141 | 195 236 | 114 331 | 309 567 | 7 645 | 1 643 | 9 288 |
30306 | 312 468 | 53 913 | 366 381 | 141 474 | 60 349 | 201 823 | 97 236 | 67 251 | 164 487 | 356 706 | 47 011 | 403 717 |
30413 | 4 936 | 0 | 4 936 | 415 800 | 0 | 415 800 | 415 120 | 0 | 415 120 | 5 616 | 0 | 5 616 |
30424 | 226 943 | 0 | 226 943 | 7 000 765 | 4 747 142 | 11 747 907 | 7 145 598 | 4 747 142 | 11 892 740 | 82 110 | 0 | 82 110 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 226 | 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 22 213 | 322 | 22 535 | 415 | 28 | 443 | 158 | 3 | 161 | 22 470 | 347 | 22 817 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44906 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44907 | 100 800 | 0 | 100 800 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 89 000 | 0 | 89 000 |
45006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 792 000 | 0 | 792 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 832 000 | 0 | 832 000 |
45107 | 129 028 | 0 | 129 028 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 127 978 | 0 | 127 978 |
45201 | 0 | 0 | 0 | 30 999 | 0 | 30 999 | 27 096 | 0 | 27 096 | 3 903 | 0 | 3 903 |
45203 | 1 427 | 0 | 1 427 | 53 423 | 0 | 53 423 | 54 850 | 0 | 54 850 | 0 | 0 | 0 |
45204 | 7 705 | 0 | 7 705 | 30 637 | 0 | 30 637 | 5 286 | 0 | 5 286 | 33 056 | 0 | 33 056 |
45205 | 88 468 | 0 | 88 468 | 54 955 | 0 | 54 955 | 21 586 | 0 | 21 586 | 121 837 | 0 | 121 837 |
45206 | 7 109 021 | 0 | 7 109 021 | 1 421 882 | 0 | 1 421 882 | 1 242 380 | 0 | 1 242 380 | 7 288 523 | 0 | 7 288 523 |
45207 | 3 092 002 | 17 088 | 3 109 090 | 101 042 | 1 291 | 102 333 | 30 641 | 103 | 30 744 | 3 162 403 | 18 276 | 3 180 679 |
45208 | 3 077 872 | 0 | 3 077 872 | 0 | 0 | 0 | 16 007 | 0 | 16 007 | 3 061 865 | 0 | 3 061 865 |
45306 | 774 | 0 | 774 | 0 | 0 | 0 | 128 | 0 | 128 | 646 | 0 | 646 |
45307 | 348 584 | 0 | 348 584 | 1 000 | 0 | 1 000 | 61 466 | 0 | 61 466 | 288 118 | 0 | 288 118 |
45308 | 3 350 | 0 | 3 350 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 53 350 | 0 | 53 350 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 176 089 | 0 | 176 089 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 171 339 | 0 | 171 339 |
45408 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 86 | 0 | 86 | 1 351 | 0 | 1 351 |
45502 | 118 | 271 | 389 | 4 910 | 2 852 | 7 762 | 2 240 | 2 153 | 4 393 | 2 788 | 970 | 3 758 |
45503 | 4 299 | 0 | 4 299 | 12 760 | 0 | 12 760 | 4 614 | 0 | 4 614 | 12 445 | 0 | 12 445 |
45504 | 44 371 | 0 | 44 371 | 1 041 | 0 | 1 041 | 4 741 | 0 | 4 741 | 40 671 | 0 | 40 671 |
45505 | 2 833 891 | 0 | 2 833 891 | 460 976 | 0 | 460 976 | 579 669 | 0 | 579 669 | 2 715 198 | 0 | 2 715 198 |
45506 | 2 121 091 | 2 923 | 2 124 014 | 208 427 | 220 | 208 647 | 169 730 | 17 | 169 747 | 2 159 788 | 3 126 | 2 162 914 |
45507 | 3 609 339 | 17 013 | 3 626 352 | 45 007 | 1 465 | 46 472 | 540 173 | 157 | 540 330 | 3 114 173 | 18 321 | 3 132 494 |
45508 | 7 148 | 0 | 7 148 | 11 915 | 0 | 11 915 | 15 751 | 0 | 15 751 | 3 312 | 0 | 3 312 |
45509 | 26 777 | 2 520 | 29 297 | 48 604 | 1 076 | 49 680 | 41 245 | 729 | 41 974 | 34 136 | 2 867 | 37 003 |
45811 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
45812 | 607 042 | 0 | 607 042 | 8 639 | 0 | 8 639 | 1 680 | 0 | 1 680 | 614 001 | 0 | 614 001 |
45813 | 82 | 0 | 82 | 127 | 0 | 127 | 0 | 0 | 0 | 209 | 0 | 209 |
45814 | 28 908 | 0 | 28 908 | 0 | 0 | 0 | 29 | 0 | 29 | 28 879 | 0 | 28 879 |
45815 | 525 370 | 31 789 | 557 159 | 10 241 | 2 952 | 13 193 | 9 062 | 1 532 | 10 594 | 526 549 | 33 209 | 559 758 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 28 825 | 0 | 28 825 | 261 | 0 | 261 | 1 021 | 0 | 1 021 | 28 065 | 0 | 28 065 |
45914 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
45915 | 181 395 | 4 036 | 185 431 | 3 299 | 359 | 3 658 | 3 834 | 52 | 3 886 | 180 860 | 4 343 | 185 203 |
47004 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
47404 | 0 | 38 224 | 38 224 | 6 935 320 | 4 776 529 | 11 711 849 | 6 935 320 | 4 773 872 | 11 709 192 | 0 | 40 881 | 40 881 |
47408 | 0 | 0 | 0 | 19 066 769 | 15 345 945 | 34 412 714 | 19 066 769 | 15 345 945 | 34 412 714 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 12 077 | 97 | 12 174 | 57 510 | 1 139 | 58 649 | 56 703 | 1 132 | 57 835 | 12 884 | 104 | 12 988 |
47427 | 598 899 | 6 303 | 605 202 | 236 142 | 912 | 237 054 | 232 309 | 127 | 232 436 | 602 732 | 7 088 | 609 820 |
47802 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
50205 | 73 442 | 0 | 73 442 | 170 100 | 0 | 170 100 | 156 527 | 0 | 156 527 | 87 015 | 0 | 87 015 |
50206 | 96 936 | 0 | 96 936 | 186 092 | 0 | 186 092 | 232 334 | 0 | 232 334 | 50 694 | 0 | 50 694 |
50207 | 357 566 | 0 | 357 566 | 910 838 | 0 | 910 838 | 827 644 | 0 | 827 644 | 440 760 | 0 | 440 760 |
50208 | 26 695 | 0 | 26 695 | 730 520 | 0 | 730 520 | 709 401 | 0 | 709 401 | 47 814 | 0 | 47 814 |
50211 | 0 | 147 880 | 147 880 | 0 | 1 485 015 | 1 485 015 | 0 | 1 400 208 | 1 400 208 | 0 | 232 687 | 232 687 |
50218 | 590 391 | 462 696 | 1 053 087 | 1 927 255 | 1 440 481 | 3 367 736 | 1 947 039 | 1 475 403 | 3 422 442 | 570 607 | 427 774 | 998 381 |
50221 | 14 165 | 0 | 14 165 | 3 860 | 0 | 3 860 | 3 701 | 0 | 3 701 | 14 324 | 0 | 14 324 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
51406 | 60 015 | 0 | 60 015 | 424 | 0 | 424 | 0 | 0 | 0 | 60 439 | 0 | 60 439 |
52503 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 70 | 70 |
60302 | 1 575 | 0 | 1 575 | 2 263 | 0 | 2 263 | 2 124 | 0 | 2 124 | 1 714 | 0 | 1 714 |
60306 | 12 | 0 | 12 | 172 | 0 | 172 | 167 | 0 | 167 | 17 | 0 | 17 |
60308 | 222 | 0 | 222 | 1 241 | 0 | 1 241 | 1 195 | 0 | 1 195 | 268 | 0 | 268 |
60310 | 6 826 | 0 | 6 826 | 2 129 | 0 | 2 129 | 7 492 | 0 | 7 492 | 1 463 | 0 | 1 463 |
60312 | 17 862 | 0 | 17 862 | 22 674 | 0 | 22 674 | 22 028 | 0 | 22 028 | 18 508 | 0 | 18 508 |
60314 | 0 | 235 | 235 | 0 | 659 | 659 | 0 | 216 | 216 | 0 | 678 | 678 |
60323 | 124 224 | 1 294 | 125 518 | 2 397 | 112 | 2 509 | 609 | 12 | 621 | 126 012 | 1 394 | 127 406 |
60347 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 966 049 | 0 | 966 049 | 835 | 0 | 835 | 0 | 0 | 0 | 966 884 | 0 | 966 884 |
60404 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60406 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
60407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60408 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
60409 | 48 767 | 0 | 48 767 | 0 | 0 | 0 | 0 | 0 | 0 | 48 767 | 0 | 48 767 |
60701 | 2 153 | 0 | 2 153 | 348 | 0 | 348 | 138 | 0 | 138 | 2 363 | 0 | 2 363 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 295 | 0 | 295 | 144 | 0 | 144 | 133 | 0 | 133 | 306 | 0 | 306 |
61008 | 2 490 | 0 | 2 490 | 1 683 | 0 | 1 683 | 1 570 | 0 | 1 570 | 2 603 | 0 | 2 603 |
61009 | 2 782 | 0 | 2 782 | 118 | 0 | 118 | 375 | 0 | 375 | 2 525 | 0 | 2 525 |
61011 | 108 928 | 0 | 108 928 | 0 | 0 | 0 | 1 | 0 | 1 | 108 927 | 0 | 108 927 |
61209 | 0 | 0 | 0 | 24 916 | 0 | 24 916 | 24 916 | 0 | 24 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 3 884 | 0 | 3 884 | 7 | 0 | 7 | 983 | 0 | 983 | 2 908 | 0 | 2 908 |
70606 | 9 078 771 | 0 | 9 078 771 | 680 817 | 0 | 680 817 | 9 078 814 | 0 | 9 078 814 | 680 774 | 0 | 680 774 |
70607 | 251 | 0 | 251 | 7 | 0 | 7 | 251 | 0 | 251 | 7 | 0 | 7 |
70608 | 1 873 468 | 0 | 1 873 468 | 218 302 | 0 | 218 302 | 1 873 468 | 0 | 1 873 468 | 218 302 | 0 | 218 302 |
70609 | 28 575 | 0 | 28 575 | 1 283 | 0 | 1 283 | 28 575 | 0 | 28 575 | 1 283 | 0 | 1 283 |
70611 | 82 911 | 0 | 82 911 | 10 244 | 0 | 10 244 | 82 911 | 0 | 82 911 | 10 244 | 0 | 10 244 |
70614 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 096 459 | 0 | 9 096 459 | 1 218 | 0 | 1 218 | 9 095 241 | 0 | 9 095 241 |
70707 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
70708 | 0 | 0 | 0 | 1 873 468 | 0 | 1 873 468 | 0 | 0 | 0 | 1 873 468 | 0 | 1 873 468 |
70709 | 0 | 0 | 0 | 28 575 | 0 | 28 575 | 0 | 0 | 0 | 28 575 | 0 | 28 575 |
70711 | 0 | 0 | 0 | 82 911 | 0 | 82 911 | 0 | 0 | 0 | 82 911 | 0 | 82 911 |
70714 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 43 063 026 | 2 201 634 | 45 264 660 | 77 631 129 | 32 036 184 | 109 667 313 | 77 553 320 | 31 784 189 | 109 337 509 | 43 140 835 | 2 453 629 | 45 594 464 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
10603 | 14 165 | 0 | 14 165 | 3 701 | 0 | 3 701 | 3 860 | 0 | 3 860 | 14 324 | 0 | 14 324 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 148 594 | 0 | 1 148 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 6 766 | 6 766 | 0 | 426 | 426 | 0 | 1 023 | 1 023 | 0 | 7 363 | 7 363 |
30109 | 1 863 | 4 333 | 6 196 | 8 590 | 16 149 | 24 739 | 10 933 | 32 825 | 43 758 | 4 206 | 21 009 | 25 215 |
30126 | 225 | 0 | 225 | 157 | 0 | 157 | 14 | 0 | 14 | 82 | 0 | 82 |
30220 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 637 095 | 0 | 1 637 095 | 1 736 315 | 0 | 1 736 315 | 99 220 | 0 | 99 220 |
30232 | 1 409 | 189 | 1 598 | 389 961 | 80 478 | 470 439 | 389 312 | 80 325 | 469 637 | 760 | 36 | 796 |
30236 | 0 | 592 | 592 | 46 862 | 87 631 | 134 493 | 47 459 | 88 644 | 136 103 | 597 | 1 605 | 2 202 |
30301 | 4 043 | 3 671 | 7 714 | 195 236 | 114 331 | 309 567 | 198 838 | 112 303 | 311 141 | 7 645 | 1 643 | 9 288 |
30305 | 312 468 | 53 913 | 366 381 | 97 236 | 67 251 | 164 487 | 141 474 | 60 349 | 201 823 | 356 706 | 47 011 | 403 717 |
30601 | 183 061 | 0 | 183 061 | 248 316 | 38 065 | 286 381 | 122 189 | 38 065 | 160 254 | 56 934 | 0 | 56 934 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31204 | 941 500 | 0 | 941 500 | 641 500 | 0 | 641 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31205 | 228 500 | 0 | 228 500 | 228 500 | 0 | 228 500 | 514 810 | 0 | 514 810 | 514 810 | 0 | 514 810 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
32901 | 825 000 | 0 | 825 000 | 2 425 000 | 0 | 2 425 000 | 2 400 000 | 0 | 2 400 000 | 800 000 | 0 | 800 000 |
40502 | 45 587 | 0 | 45 587 | 130 497 | 18 330 | 148 827 | 181 409 | 18 330 | 199 739 | 96 499 | 0 | 96 499 |
40602 | 160 638 | 0 | 160 638 | 44 242 | 0 | 44 242 | 27 554 | 0 | 27 554 | 143 950 | 0 | 143 950 |
40603 | 11 | 0 | 11 | 40 | 0 | 40 | 100 | 0 | 100 | 71 | 0 | 71 |
40701 | 50 352 | 2 598 | 52 950 | 193 998 | 1 886 | 195 884 | 241 567 | 2 080 | 243 647 | 97 921 | 2 792 | 100 713 |
40702 | 4 739 588 | 317 035 | 5 056 623 | 15 311 910 | 863 970 | 16 175 880 | 15 051 212 | 820 179 | 15 871 391 | 4 478 890 | 273 244 | 4 752 134 |
40703 | 53 572 | 0 | 53 572 | 83 632 | 0 | 83 632 | 81 525 | 0 | 81 525 | 51 465 | 0 | 51 465 |
40802 | 112 604 | 337 | 112 941 | 196 784 | 5 649 | 202 433 | 217 232 | 5 831 | 223 063 | 133 052 | 519 | 133 571 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 514 | 2 112 | 3 626 | 1 842 | 26 | 1 868 | 1 283 | 2 336 | 3 619 | 955 | 4 422 | 5 377 |
40817 | 970 036 | 60 277 | 1 030 313 | 5 129 840 | 99 116 | 5 228 956 | 5 012 576 | 118 465 | 5 131 041 | 852 772 | 79 626 | 932 398 |
40820 | 4 183 | 2 143 | 6 326 | 1 992 | 786 | 2 778 | 2 923 | 3 758 | 6 681 | 5 114 | 5 115 | 10 229 |
40821 | 19 850 | 0 | 19 850 | 250 436 | 0 | 250 436 | 243 929 | 0 | 243 929 | 13 343 | 0 | 13 343 |
40901 | 0 | 0 | 0 | 1 187 456 | 0 | 1 187 456 | 1 187 456 | 0 | 1 187 456 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 278 | 0 | 63 278 | 63 278 | 0 | 63 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 576 | 975 | 1 551 | 576 | 975 | 1 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 136 | 229 | 93 | 136 | 229 | 0 | 0 | 0 |
40911 | 969 | 0 | 969 | 106 188 | 0 | 106 188 | 108 925 | 0 | 108 925 | 3 706 | 0 | 3 706 |
40912 | 0 | 0 | 0 | 1 421 | 8 271 | 9 692 | 1 421 | 8 271 | 9 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 714 | 767 | 53 | 714 | 767 | 0 | 0 | 0 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 85 000 | 11 242 | 96 242 | 0 | 68 | 68 | 0 | 850 | 850 | 85 000 | 12 024 | 97 024 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 122 000 | 0 | 122 000 |
42103 | 715 800 | 0 | 715 800 | 489 000 | 0 | 489 000 | 209 000 | 0 | 209 000 | 435 800 | 0 | 435 800 |
42104 | 588 000 | 0 | 588 000 | 5 000 | 66 | 5 066 | 0 | 15 926 | 15 926 | 583 000 | 15 860 | 598 860 |
42105 | 17 001 | 0 | 17 001 | 2 000 | 94 | 2 094 | 132 000 | 22 827 | 154 827 | 147 001 | 22 733 | 169 734 |
42106 | 1 793 478 | 621 855 | 2 415 333 | 478 | 5 744 | 6 222 | 0 | 53 540 | 53 540 | 1 793 000 | 669 651 | 2 462 651 |
42107 | 0 | 29 306 | 29 306 | 0 | 270 | 270 | 0 | 2 523 | 2 523 | 0 | 31 559 | 31 559 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 46 000 | 0 | 46 000 |
42206 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 72 568 | 9 188 | 81 756 | 92 109 | 3 717 | 95 826 | 116 561 | 3 514 | 120 075 | 97 020 | 8 985 | 106 005 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 256 367 | 26 853 | 283 220 | 250 731 | 987 | 251 718 | 9 318 | 15 266 | 24 584 | 14 954 | 41 132 | 56 086 |
42304 | 775 170 | 29 007 | 804 177 | 147 736 | 18 385 | 166 121 | 291 868 | 15 933 | 307 801 | 919 302 | 26 555 | 945 857 |
42305 | 1 628 899 | 147 928 | 1 776 827 | 165 651 | 21 095 | 186 746 | 306 827 | 85 931 | 392 758 | 1 770 075 | 212 764 | 1 982 839 |
42306 | 6 704 640 | 760 774 | 7 465 414 | 345 677 | 41 176 | 386 853 | 271 508 | 111 962 | 383 470 | 6 630 471 | 831 560 | 7 462 031 |
42307 | 260 968 | 28 880 | 289 848 | 914 133 | 109 277 | 1 023 410 | 974 842 | 123 583 | 1 098 425 | 321 677 | 43 186 | 364 863 |
42309 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42310 | 16 | 0 | 16 | 25 | 0 | 25 | 16 | 0 | 16 | 7 | 0 | 7 |
42311 | 28 | 0 | 28 | 13 | 0 | 13 | 7 | 0 | 7 | 22 | 0 | 22 |
42312 | 42 | 0 | 42 | 7 | 0 | 7 | 11 | 0 | 11 | 46 | 0 | 46 |
42313 | 136 | 0 | 136 | 11 | 0 | 11 | 10 | 0 | 10 | 135 | 0 | 135 |
42314 | 137 | 0 | 137 | 6 | 0 | 6 | 6 | 0 | 6 | 137 | 0 | 137 |
42315 | 346 | 0 | 346 | 7 | 0 | 7 | 6 | 0 | 6 | 345 | 0 | 345 |
42601 | 208 | 60 | 268 | 0 | 0 | 0 | 1 | 5 | 6 | 209 | 65 | 274 |
42604 | 1 012 | 2 640 | 3 652 | 0 | 24 | 24 | 0 | 227 | 227 | 1 012 | 2 843 | 3 855 |
42605 | 5 941 | 0 | 5 941 | 1 292 | 1 | 1 293 | 9 | 177 | 186 | 4 658 | 176 | 4 834 |
42606 | 1 228 | 3 925 | 5 153 | 0 | 36 | 36 | 0 | 338 | 338 | 1 228 | 4 227 | 5 455 |
42607 | 1 367 | 314 | 1 681 | 1 358 | 3 | 1 361 | 1 561 | 49 | 1 610 | 1 570 | 360 | 1 930 |
43705 | 281 012 | 0 | 281 012 | 0 | 0 | 0 | 0 | 0 | 0 | 281 012 | 0 | 281 012 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 70 788 | 0 | 70 788 | 70 788 | 0 | 70 788 |
43806 | 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 |
44915 | 5 574 | 0 | 5 574 | 354 | 0 | 354 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
45115 | 68 931 | 0 | 68 931 | 178 | 0 | 178 | 8 000 | 0 | 8 000 | 76 753 | 0 | 76 753 |
45215 | 1 295 236 | 0 | 1 295 236 | 197 339 | 0 | 197 339 | 269 093 | 0 | 269 093 | 1 366 990 | 0 | 1 366 990 |
45315 | 10 708 | 0 | 10 708 | 409 | 0 | 409 | 262 | 0 | 262 | 10 561 | 0 | 10 561 |
45415 | 34 232 | 0 | 34 232 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 32 192 | 0 | 32 192 |
45515 | 638 881 | 0 | 638 881 | 104 476 | 0 | 104 476 | 60 737 | 0 | 60 737 | 595 142 | 0 | 595 142 |
45818 | 1 082 101 | 0 | 1 082 101 | 8 273 | 0 | 8 273 | 16 185 | 0 | 16 185 | 1 090 013 | 0 | 1 090 013 |
45918 | 170 775 | 0 | 170 775 | 2 239 | 0 | 2 239 | 2 295 | 0 | 2 295 | 170 831 | 0 | 170 831 |
47403 | 0 | 0 | 0 | 5 042 078 | 1 953 893 | 6 995 971 | 5 042 078 | 1 953 893 | 6 995 971 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 761 151 | 756 987 | 1 518 138 | 761 151 | 756 987 | 1 518 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 957 752 | 14 453 761 | 34 411 513 | 19 957 752 | 14 453 761 | 34 411 513 | 0 | 0 | 0 |
47411 | 10 867 | 439 | 11 306 | 75 333 | 3 601 | 78 934 | 73 329 | 3 589 | 76 918 | 8 863 | 427 | 9 290 |
47416 | 2 454 | 0 | 2 454 | 1 165 548 | 0 | 1 165 548 | 1 167 691 | 0 | 1 167 691 | 4 597 | 0 | 4 597 |
47422 | 3 123 | 7 | 3 130 | 178 448 | 2 632 | 181 080 | 178 615 | 2 633 | 181 248 | 3 290 | 8 | 3 298 |
47425 | 126 375 | 0 | 126 375 | 33 605 | 0 | 33 605 | 31 200 | 0 | 31 200 | 123 970 | 0 | 123 970 |
47426 | 62 390 | 8 316 | 70 706 | 38 815 | 675 | 39 490 | 43 117 | 3 433 | 46 550 | 66 692 | 11 074 | 77 766 |
47804 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
50220 | 9 238 | 0 | 9 238 | 4 960 | 0 | 4 960 | 6 291 | 0 | 6 291 | 10 569 | 0 | 10 569 |
50620 | 293 | 0 | 293 | 0 | 0 | 0 | 7 | 0 | 7 | 300 | 0 | 300 |
52301 | 135 385 | 0 | 135 385 | 106 783 | 0 | 106 783 | 21 268 | 0 | 21 268 | 49 870 | 0 | 49 870 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 91 530 | 0 | 91 530 | 91 530 | 0 | 91 530 |
52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 245 554 | 0 | 245 554 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 130 054 | 0 | 130 054 |
52306 | 341 996 | 69 436 | 411 432 | 104 858 | 525 | 105 383 | 0 | 5 593 | 5 593 | 237 138 | 74 504 | 311 642 |
52406 | 3 650 | 0 | 3 650 | 143 271 | 0 | 143 271 | 220 359 | 0 | 220 359 | 80 738 | 0 | 80 738 |
52501 | 43 910 | 6 113 | 50 023 | 1 | 47 | 48 | 3 314 | 864 | 4 178 | 47 223 | 6 930 | 54 153 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 4 292 | 0 | 4 292 | 26 073 | 0 | 26 073 | 31 272 | 0 | 31 272 | 9 491 | 0 | 9 491 |
60305 | 0 | 0 | 0 | 28 364 | 0 | 28 364 | 28 364 | 0 | 28 364 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 8 972 | 0 | 8 972 | 9 028 | 0 | 9 028 | 403 | 0 | 403 | 347 | 0 | 347 |
60311 | 3 086 | 0 | 3 086 | 21 943 | 0 | 21 943 | 21 943 | 0 | 21 943 | 3 086 | 0 | 3 086 |
60322 | 777 | 0 | 777 | 397 | 0 | 397 | 459 | 0 | 459 | 839 | 0 | 839 |
60324 | 126 448 | 0 | 126 448 | 443 | 0 | 443 | 2 357 | 0 | 2 357 | 128 362 | 0 | 128 362 |
60405 | 6 935 | 0 | 6 935 | 7 | 0 | 7 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
60601 | 363 166 | 0 | 363 166 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 365 681 | 0 | 365 681 |
60602 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
60603 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 70 | 0 | 70 | 1 140 | 0 | 1 140 |
60903 | 303 | 0 | 303 | 0 | 0 | 0 | 4 | 0 | 4 | 307 | 0 | 307 |
61012 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 570 | 0 | 570 | 9 104 | 0 | 9 104 |
61301 | 1 137 | 0 | 1 137 | 14 629 | 0 | 14 629 | 15 090 | 0 | 15 090 | 1 598 | 0 | 1 598 |
61304 | 872 | 0 | 872 | 171 | 0 | 171 | 155 | 0 | 155 | 856 | 0 | 856 |
61501 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
70601 | 9 422 334 | 0 | 9 422 334 | 9 422 344 | 0 | 9 422 344 | 649 462 | 0 | 649 462 | 649 452 | 0 | 649 452 |
70602 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 793 545 | 0 | 1 793 545 | 1 793 545 | 0 | 1 793 545 | 276 935 | 0 | 276 935 | 276 935 | 0 | 276 935 |
70604 | 27 855 | 0 | 27 855 | 27 855 | 0 | 27 855 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 |
70613 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 50 | 0 | 50 | 9 424 696 | 0 | 9 424 696 | 9 424 646 | 0 | 9 424 646 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 545 | 0 | 1 793 545 | 1 793 545 | 0 | 1 793 545 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 27 855 | 0 | 27 855 | 27 855 | 0 | 27 855 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 |
Итого по пассиву (баланс) | 43 054 411 | 2 210 249 | 45 264 660 | 71 073 324 | 18 777 383 | 89 850 707 | 71 152 369 | 19 028 142 | 90 180 511 | 43 133 456 | 2 461 008 | 45 594 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 250 055 | 0 | 250 055 | 250 055 | 0 | 250 055 | 0 | 0 | 0 |
90803 | 106 699 | 0 | 106 699 | 1 092 | 0 | 1 092 | 11 000 | 0 | 11 000 | 96 791 | 0 | 96 791 |
90901 | 393 517 | 0 | 393 517 | 366 390 | 0 | 366 390 | 412 822 | 0 | 412 822 | 347 085 | 0 | 347 085 |
90902 | 306 824 | 0 | 306 824 | 87 723 | 0 | 87 723 | 96 785 | 0 | 96 785 | 297 762 | 0 | 297 762 |
91202 | 3 045 | 0 | 3 045 | 1 | 0 | 1 | 2 | 0 | 2 | 3 044 | 0 | 3 044 |
91203 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 700 000 | 0 | 2 700 000 | 810 000 | 0 | 810 000 | 1 730 000 | 0 | 1 730 000 | 1 780 000 | 0 | 1 780 000 |
91414 | 25 231 764 | 239 675 | 25 471 439 | 42 084 | 18 691 | 60 775 | 115 930 | 1 627 | 117 557 | 25 157 918 | 256 739 | 25 414 657 |
91418 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 23 | 0 | 23 | 9 241 | 0 | 9 241 |
91501 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91604 | 419 684 | 13 784 | 433 468 | 31 880 | 1 802 | 33 682 | 17 644 | 437 | 18 081 | 433 920 | 15 149 | 449 069 |
91704 | 34 907 | 3 489 | 38 396 | 8 | 292 | 300 | 30 | 29 | 59 | 34 885 | 3 752 | 38 637 |
91802 | 40 712 | 8 066 | 48 778 | 0 | 688 | 688 | 4 | 73 | 77 | 40 708 | 8 681 | 49 389 |
91803 | 78 245 | 5 | 78 250 | 0 | 0 | 0 | 0 | 0 | 0 | 78 245 | 5 | 78 250 |
99998 | 29 287 381 | 0 | 29 287 381 | 3 110 076 | 0 | 3 110 076 | 2 950 879 | 0 | 2 950 879 | 29 446 578 | 0 | 29 446 578 |
Итого по активу (баланс) | 58 613 737 | 265 019 | 58 878 756 | 4 699 310 | 21 473 | 4 720 783 | 5 585 175 | 2 166 | 5 587 341 | 57 727 872 | 284 326 | 58 012 198 |
Пассив | ||||||||||||
91311 | 4 052 463 | 0 | 4 052 463 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 4 050 937 | 0 | 4 050 937 |
91312 | 20 937 624 | 0 | 20 937 624 | 1 721 412 | 0 | 1 721 412 | 2 018 388 | 0 | 2 018 388 | 21 234 600 | 0 | 21 234 600 |
91315 | 546 452 | 35 437 | 581 889 | 123 747 | 326 | 124 073 | 18 605 | 3 047 | 21 652 | 441 310 | 38 158 | 479 468 |
91316 | 193 068 | 0 | 193 068 | 21 010 | 0 | 21 010 | 0 | 0 | 0 | 172 058 | 0 | 172 058 |
91317 | 3 060 526 | 335 224 | 3 395 750 | 1 078 839 | 4 020 | 1 082 859 | 1 040 511 | 29 526 | 1 070 037 | 3 022 198 | 360 730 | 3 382 928 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 63 586 | 0 | 63 586 | 0 | 0 | 0 | 0 | 0 | 0 | 63 586 | 0 | 63 586 |
99999 | 29 591 375 | 0 | 29 591 375 | 2 636 181 | 0 | 2 636 181 | 1 610 426 | 0 | 1 610 426 | 28 565 620 | 0 | 28 565 620 |
Итого по пассиву (баланс) | 58 508 095 | 370 661 | 58 878 756 | 5 582 715 | 4 346 | 5 587 061 | 4 687 930 | 32 573 | 4 720 503 | 57 613 310 | 398 888 | 58 012 198 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 13 880 365 | 952 656 | 14 833 021 | 13 690 160 | 750 821 | 14 440 981 | 190 205 | 201 835 | 392 040 |
99996 | 0 | 0 | 0 | 14 885 710 | 0 | 14 885 710 | 14 493 656 | 0 | 14 493 656 | 392 054 | 0 | 392 054 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 766 075 | 952 656 | 29 718 731 | 28 183 816 | 750 821 | 28 934 637 | 582 259 | 201 835 | 784 094 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 746 173 | 13 747 483 | 14 493 656 | 945 847 | 13 939 863 | 14 885 710 | 199 674 | 192 380 | 392 054 |
99997 | 0 | 0 | 0 | 14 440 981 | 0 | 14 440 981 | 14 833 021 | 0 | 14 833 021 | 392 040 | 0 | 392 040 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 187 154 | 13 747 483 | 28 934 637 | 15 778 868 | 13 939 863 | 29 718 731 | 591 714 | 192 380 | 784 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 4 599 218 693,0000 | 0 | 0 | 36 713 545,0000 | 0 | 0 | 68 860 647,0000 | 0 | 0 | 4 567 071 591,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 599 218 774,0000 | 0 | 0 | 36 713 545,0000 | 0 | 0 | 68 860 647,0000 | 0 | 0 | 4 567 071 672,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 467 817,0000 | 0 | 0 | 31 590,0000 | 0 | 0 | 63 180,0000 | 0 | 0 | 57 499 407,0000 |
98050 | 0 | 0 | 7 274 586,0000 | 0 | 0 | 5 058,0000 | 0 | 0 | 5 058,0000 | 0 | 0 | 7 274 586,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 841 755,0000 | 0 | 0 | 104 841 755,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 534 476 371,0000 | 0 | 0 | 68 855 589,0000 | 0 | 0 | 36 676 897,0000 | 0 | 0 | 4 502 297 679,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 599 218 774,0000 | 0 | 0 | 173 733 992,0000 | 0 | 0 | 141 586 890,0000 | 0 | 0 | 4 567 071 672,0000 |
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