Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 94 859 | 0 | 94 859 | 61 349 | 0 | 61 349 | 49 472 | 0 | 49 472 | 106 736 | 0 | 106 736 |
10610 | 44 232 | 0 | 44 232 | 0 | 0 | 0 | 0 | 0 | 0 | 44 232 | 0 | 44 232 |
20202 | 319 145 | 184 027 | 503 172 | 4 779 531 | 660 382 | 5 439 913 | 4 779 919 | 664 365 | 5 444 284 | 318 757 | 180 044 | 498 801 |
20208 | 185 088 | 0 | 185 088 | 1 440 721 | 0 | 1 440 721 | 1 457 132 | 0 | 1 457 132 | 168 677 | 0 | 168 677 |
20209 | 34 434 | 2 812 | 37 246 | 2 639 336 | 52 689 | 2 692 025 | 2 624 036 | 54 607 | 2 678 643 | 49 734 | 894 | 50 628 |
30102 | 452 588 | 0 | 452 588 | 16 840 915 | 0 | 16 840 915 | 16 526 141 | 0 | 16 526 141 | 767 362 | 0 | 767 362 |
30110 | 80 733 | 140 478 | 221 211 | 1 917 699 | 87 451 | 2 005 150 | 1 925 876 | 118 756 | 2 044 632 | 72 556 | 109 173 | 181 729 |
30114 | 0 | 819 781 | 819 781 | 0 | 2 501 505 | 2 501 505 | 0 | 2 707 142 | 2 707 142 | 0 | 614 144 | 614 144 |
30118 | 0 | 9 134 | 9 134 | 0 | 811 | 811 | 0 | 813 | 813 | 0 | 9 132 | 9 132 |
30202 | 192 832 | 0 | 192 832 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 195 443 | 0 | 195 443 |
30204 | 28 273 | 0 | 28 273 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 29 321 | 0 | 29 321 |
30210 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30215 | 300 | 1 108 | 1 408 | 0 | 113 | 113 | 0 | 39 | 39 | 300 | 1 182 | 1 482 |
30221 | 0 | 1 847 | 1 847 | 610 963 | 11 642 | 622 605 | 610 963 | 13 489 | 624 452 | 0 | 0 | 0 |
30233 | 7 660 | 796 | 8 456 | 427 161 | 73 026 | 500 187 | 431 938 | 73 287 | 505 225 | 2 883 | 535 | 3 418 |
30302 | 2 536 | 0 | 2 536 | 95 757 | 9 544 | 105 301 | 96 874 | 9 544 | 106 418 | 1 419 | 0 | 1 419 |
30306 | 407 514 | 34 898 | 442 412 | 185 801 | 12 690 | 198 491 | 165 836 | 7 473 | 173 309 | 427 479 | 40 115 | 467 594 |
30413 | 12 344 | 2 955 | 15 299 | 1 322 333 | 301 | 1 322 634 | 1 236 248 | 105 | 1 236 353 | 98 429 | 3 151 | 101 580 |
30424 | 140 785 | 0 | 140 785 | 5 758 874 | 4 065 760 | 9 824 634 | 5 825 593 | 4 065 760 | 9 891 353 | 74 066 | 0 | 74 066 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 22 573 | 0 | 22 573 | 164 | 0 | 164 | 158 | 0 | 158 | 22 579 | 0 | 22 579 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 |
44907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45006 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 25 527 | 0 | 25 527 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45106 | 747 000 | 0 | 747 000 | 80 000 | 0 | 80 000 | 47 000 | 0 | 47 000 | 780 000 | 0 | 780 000 |
45107 | 210 085 | 0 | 210 085 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 211 885 | 0 | 211 885 |
45201 | 138 235 | 0 | 138 235 | 262 468 | 0 | 262 468 | 179 429 | 0 | 179 429 | 221 274 | 0 | 221 274 |
45203 | 630 790 | 0 | 630 790 | 989 931 | 0 | 989 931 | 1 264 680 | 0 | 1 264 680 | 356 041 | 0 | 356 041 |
45204 | 40 230 | 0 | 40 230 | 62 024 | 0 | 62 024 | 54 270 | 0 | 54 270 | 47 984 | 0 | 47 984 |
45205 | 74 255 | 0 | 74 255 | 243 620 | 0 | 243 620 | 24 870 | 0 | 24 870 | 293 005 | 0 | 293 005 |
45206 | 5 494 072 | 0 | 5 494 072 | 990 699 | 0 | 990 699 | 723 435 | 0 | 723 435 | 5 761 336 | 0 | 5 761 336 |
45207 | 4 090 663 | 215 094 | 4 305 757 | 387 062 | 70 577 | 457 639 | 242 794 | 14 773 | 257 567 | 4 234 931 | 270 898 | 4 505 829 |
45208 | 3 374 649 | 0 | 3 374 649 | 46 265 | 0 | 46 265 | 19 460 | 0 | 19 460 | 3 401 454 | 0 | 3 401 454 |
45307 | 58 743 | 0 | 58 743 | 10 000 | 0 | 10 000 | 10 187 | 0 | 10 187 | 58 556 | 0 | 58 556 |
45308 | 253 350 | 0 | 253 350 | 0 | 0 | 0 | 0 | 0 | 0 | 253 350 | 0 | 253 350 |
45406 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45407 | 140 747 | 0 | 140 747 | 29 089 | 0 | 29 089 | 0 | 0 | 0 | 169 836 | 0 | 169 836 |
45408 | 21 893 | 0 | 21 893 | 0 | 0 | 0 | 0 | 0 | 0 | 21 893 | 0 | 21 893 |
45502 | 4 098 | 31 | 4 129 | 1 230 | 2 305 | 3 535 | 5 208 | 2 149 | 7 357 | 120 | 187 | 307 |
45503 | 24 342 | 0 | 24 342 | 34 377 | 0 | 34 377 | 23 666 | 0 | 23 666 | 35 053 | 0 | 35 053 |
45504 | 63 607 | 0 | 63 607 | 74 275 | 0 | 74 275 | 57 522 | 0 | 57 522 | 80 360 | 0 | 80 360 |
45505 | 2 774 445 | 3 647 | 2 778 092 | 395 670 | 0 | 395 670 | 393 171 | 3 647 | 396 818 | 2 776 944 | 0 | 2 776 944 |
45506 | 1 920 028 | 0 | 1 920 028 | 293 970 | 45 | 294 015 | 159 806 | 45 | 159 851 | 2 054 192 | 0 | 2 054 192 |
45507 | 2 922 625 | 19 197 | 2 941 822 | 135 664 | 1 957 | 137 621 | 250 760 | 682 | 251 442 | 2 807 529 | 20 472 | 2 828 001 |
45508 | 8 811 | 0 | 8 811 | 1 852 | 0 | 1 852 | 7 211 | 0 | 7 211 | 3 452 | 0 | 3 452 |
45509 | 35 241 | 3 229 | 38 470 | 52 208 | 1 167 | 53 375 | 51 372 | 808 | 52 180 | 36 077 | 3 588 | 39 665 |
45811 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
45812 | 334 869 | 0 | 334 869 | 3 444 | 0 | 3 444 | 6 642 | 0 | 6 642 | 331 671 | 0 | 331 671 |
45813 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45814 | 28 346 | 0 | 28 346 | 0 | 0 | 0 | 0 | 0 | 0 | 28 346 | 0 | 28 346 |
45815 | 541 507 | 35 412 | 576 919 | 16 984 | 3 895 | 20 879 | 24 997 | 1 700 | 26 697 | 533 494 | 37 607 | 571 101 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 25 471 | 0 | 25 471 | 274 | 0 | 274 | 120 | 0 | 120 | 25 625 | 0 | 25 625 |
45913 | 2 378 | 0 | 2 378 | 595 | 0 | 595 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
45914 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 8 | 0 | 8 | 1 884 | 0 | 1 884 |
45915 | 195 168 | 4 511 | 199 679 | 5 761 | 471 | 6 232 | 4 682 | 165 | 4 847 | 196 247 | 4 817 | 201 064 |
47404 | 0 | 17 021 | 17 021 | 4 470 369 | 4 067 250 | 8 537 619 | 4 470 369 | 4 066 787 | 8 537 156 | 0 | 17 484 | 17 484 |
47408 | 0 | 0 | 0 | 5 534 219 | 4 784 940 | 10 319 159 | 5 534 219 | 4 784 940 | 10 319 159 | 0 | 0 | 0 |
47423 | 12 648 | 121 | 12 769 | 45 416 | 7 481 | 52 897 | 46 513 | 7 462 | 53 975 | 11 551 | 140 | 11 691 |
47427 | 718 354 | 7 946 | 726 300 | 246 583 | 2 772 | 249 355 | 274 792 | 358 | 275 150 | 690 145 | 10 360 | 700 505 |
47802 | 35 898 | 0 | 35 898 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 30 896 | 0 | 30 896 |
50205 | 169 509 | 0 | 169 509 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 170 521 | 0 | 170 521 |
50206 | 792 902 | 0 | 792 902 | 6 396 | 0 | 6 396 | 70 109 | 0 | 70 109 | 729 189 | 0 | 729 189 |
50207 | 421 241 | 0 | 421 241 | 303 999 | 0 | 303 999 | 236 205 | 0 | 236 205 | 489 035 | 0 | 489 035 |
50208 | 169 837 | 0 | 169 837 | 109 763 | 0 | 109 763 | 173 439 | 0 | 173 439 | 106 161 | 0 | 106 161 |
50211 | 0 | 1 174 336 | 1 174 336 | 0 | 163 448 | 163 448 | 0 | 198 405 | 198 405 | 0 | 1 139 379 | 1 139 379 |
50218 | 0 | 0 | 0 | 368 794 | 153 001 | 521 795 | 163 807 | 0 | 163 807 | 204 987 | 153 001 | 357 988 |
50221 | 7 504 | 0 | 7 504 | 1 956 | 0 | 1 956 | 5 327 | 0 | 5 327 | 4 133 | 0 | 4 133 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50709 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 71 | 71 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 73 | 73 |
60302 | 1 514 | 0 | 1 514 | 1 254 | 0 | 1 254 | 151 | 0 | 151 | 2 617 | 0 | 2 617 |
60306 | 12 | 0 | 12 | 196 | 0 | 196 | 196 | 0 | 196 | 12 | 0 | 12 |
60308 | 350 | 0 | 350 | 402 | 0 | 402 | 344 | 0 | 344 | 408 | 0 | 408 |
60310 | 928 | 0 | 928 | 1 814 | 0 | 1 814 | 2 013 | 0 | 2 013 | 729 | 0 | 729 |
60312 | 17 190 | 0 | 17 190 | 24 740 | 0 | 24 740 | 24 799 | 0 | 24 799 | 17 131 | 0 | 17 131 |
60314 | 0 | 459 | 459 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 330 | 330 |
60323 | 131 310 | 1 463 | 132 773 | 2 795 | 149 | 2 944 | 3 366 | 52 | 3 418 | 130 739 | 1 560 | 132 299 |
60401 | 1 147 948 | 0 | 1 147 948 | 1 851 | 0 | 1 851 | 4 063 | 0 | 4 063 | 1 145 736 | 0 | 1 145 736 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
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 | 3 683 | 0 | 3 683 | 803 | 0 | 803 | 2 037 | 0 | 2 037 | 2 449 | 0 | 2 449 |
60702 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 564 | 0 | 564 | 98 | 0 | 98 | 423 | 0 | 423 | 239 | 0 | 239 |
61008 | 2 299 | 0 | 2 299 | 640 | 0 | 640 | 683 | 0 | 683 | 2 256 | 0 | 2 256 |
61009 | 2 865 | 0 | 2 865 | 157 | 0 | 157 | 743 | 0 | 743 | 2 279 | 0 | 2 279 |
61011 | 106 549 | 0 | 106 549 | 49 002 | 0 | 49 002 | 2 192 | 0 | 2 192 | 153 359 | 0 | 153 359 |
61209 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 715 | 0 | 93 715 | 93 715 | 0 | 93 715 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
61403 | 2 746 | 0 | 2 746 | 453 | 0 | 453 | 316 | 0 | 316 | 2 883 | 0 | 2 883 |
61702 | 91 763 | 0 | 91 763 | 0 | 0 | 0 | 0 | 0 | 0 | 91 763 | 0 | 91 763 |
70606 | 4 941 904 | 0 | 4 941 904 | 578 459 | 0 | 578 459 | 46 683 | 0 | 46 683 | 5 473 680 | 0 | 5 473 680 |
70607 | 137 | 0 | 137 | 0 | 0 | 0 | 11 | 0 | 11 | 126 | 0 | 126 |
70608 | 2 005 061 | 0 | 2 005 061 | 372 656 | 0 | 372 656 | 21 377 | 0 | 21 377 | 2 356 340 | 0 | 2 356 340 |
70609 | 11 082 | 0 | 11 082 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
70611 | 78 840 | 0 | 78 840 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 90 757 | 0 | 90 757 |
70614 | 12 305 | 0 | 12 305 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
70616 | 9 947 | 0 | 9 947 | 0 | 0 | 0 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
Итого по активу (баланс) | 37 370 462 | 2 683 329 | 40 053 791 | 52 759 249 | 16 735 679 | 69 494 928 | 50 706 261 | 16 797 591 | 67 503 852 | 39 423 450 | 2 621 417 | 42 044 867 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 195 507 | 0 | 195 507 | 0 | 0 | 0 | 0 | 0 | 0 | 195 507 | 0 | 195 507 |
10603 | 7 504 | 0 | 7 504 | 5 327 | 0 | 5 327 | 1 956 | 0 | 1 956 | 4 133 | 0 | 4 133 |
10609 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 0 | 0 | 0 | 7 973 | 0 | 7 973 |
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 | 7 718 | 7 718 | 0 | 729 | 729 | 0 | 676 | 676 | 0 | 7 665 | 7 665 |
30109 | 21 848 | 2 753 | 24 601 | 79 065 | 8 979 | 88 044 | 79 819 | 10 501 | 90 320 | 22 602 | 4 275 | 26 877 |
30126 | 1 114 | 0 | 1 114 | 1 019 | 0 | 1 019 | 4 | 0 | 4 | 99 | 0 | 99 |
30220 | 0 | 0 | 0 | 0 | 7 989 | 7 989 | 0 | 7 989 | 7 989 | 0 | 0 | 0 |
30223 | 35 395 | 0 | 35 395 | 1 718 050 | 0 | 1 718 050 | 1 713 000 | 0 | 1 713 000 | 30 345 | 0 | 30 345 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 711 | 141 | 852 | 604 095 | 82 695 | 686 790 | 603 877 | 82 746 | 686 623 | 493 | 192 | 685 |
30236 | 2 278 | 1 012 | 3 290 | 80 703 | 246 156 | 326 859 | 83 137 | 281 582 | 364 719 | 4 712 | 36 438 | 41 150 |
30301 | 2 536 | 0 | 2 536 | 96 874 | 9 544 | 106 418 | 95 757 | 9 544 | 105 301 | 1 419 | 0 | 1 419 |
30305 | 407 514 | 34 898 | 442 412 | 165 836 | 7 473 | 173 309 | 185 801 | 12 690 | 198 491 | 427 479 | 40 115 | 467 594 |
30601 | 158 801 | 0 | 158 801 | 252 762 | 15 622 | 268 384 | 126 540 | 15 622 | 142 162 | 32 579 | 0 | 32 579 |
31205 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
31206 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40502 | 33 791 | 20 802 | 54 593 | 182 992 | 8 460 | 191 452 | 197 832 | 3 004 | 200 836 | 48 631 | 15 346 | 63 977 |
40503 | 0 | 1 216 | 1 216 | 0 | 2 448 | 2 448 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
40602 | 185 684 | 0 | 185 684 | 119 902 | 0 | 119 902 | 84 094 | 0 | 84 094 | 149 876 | 0 | 149 876 |
40701 | 64 126 | 4 960 | 69 086 | 811 724 | 1 362 | 813 086 | 853 706 | 1 620 | 855 326 | 106 108 | 5 218 | 111 326 |
40702 | 4 322 161 | 159 344 | 4 481 505 | 17 673 895 | 569 126 | 18 243 021 | 18 120 191 | 663 470 | 18 783 661 | 4 768 457 | 253 688 | 5 022 145 |
40703 | 71 351 | 1 | 71 352 | 214 430 | 308 | 214 738 | 242 388 | 308 | 242 696 | 99 309 | 1 | 99 310 |
40802 | 116 083 | 3 478 | 119 561 | 405 346 | 8 697 | 414 043 | 385 819 | 8 218 | 394 037 | 96 556 | 2 999 | 99 555 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 206 | 1 795 | 2 001 | 3 692 | 1 284 | 4 976 | 3 994 | 86 | 4 080 | 508 | 597 | 1 105 |
40817 | 1 078 952 | 68 766 | 1 147 718 | 3 546 672 | 173 347 | 3 720 019 | 3 475 345 | 158 320 | 3 633 665 | 1 007 625 | 53 739 | 1 061 364 |
40820 | 7 188 | 847 | 8 035 | 2 970 | 2 870 | 5 840 | 6 097 | 2 542 | 8 639 | 10 315 | 519 | 10 834 |
40821 | 40 697 | 0 | 40 697 | 226 151 | 0 | 226 151 | 226 528 | 0 | 226 528 | 41 074 | 0 | 41 074 |
40905 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 519 | 0 | 69 519 | 69 519 | 0 | 69 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 238 | 1 346 | 2 584 | 1 238 | 1 346 | 2 584 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 196 | 351 | 155 | 196 | 351 | 0 | 0 | 0 |
40911 | 3 346 | 0 | 3 346 | 197 782 | 0 | 197 782 | 198 318 | 0 | 198 318 | 3 882 | 0 | 3 882 |
40912 | 0 | 0 | 0 | 1 459 | 6 997 | 8 456 | 1 459 | 6 997 | 8 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 640 | 3 964 | 4 604 | 640 | 3 964 | 4 604 | 0 | 0 | 0 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 128 000 | 46 968 | 174 968 | 50 300 | 2 526 | 52 826 | 39 000 | 4 311 | 43 311 | 116 700 | 48 753 | 165 453 |
42006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 71 000 | 0 | 71 000 |
42104 | 54 000 | 0 | 54 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 148 004 | 0 | 148 004 | 0 | 0 | 0 | 0 | 0 | 0 | 148 004 | 0 | 148 004 |
42106 | 1 160 001 | 517 042 | 1 677 043 | 0 | 18 369 | 18 369 | 0 | 52 739 | 52 739 | 1 160 001 | 551 412 | 1 711 413 |
42205 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42206 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 0 | 0 | 0 | 52 100 | 0 | 52 100 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 81 438 | 4 974 | 86 412 | 271 582 | 1 411 | 272 993 | 263 483 | 2 263 | 265 746 | 73 339 | 5 826 | 79 165 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 17 712 | 1 412 | 19 124 | 13 706 | 935 | 14 641 | 19 101 | 87 | 19 188 | 23 107 | 564 | 23 671 |
42304 | 1 158 432 | 78 593 | 1 237 025 | 505 143 | 49 634 | 554 777 | 311 841 | 26 683 | 338 524 | 965 130 | 55 642 | 1 020 772 |
42305 | 3 015 375 | 445 727 | 3 461 102 | 104 660 | 50 730 | 155 390 | 393 266 | 101 609 | 494 875 | 3 303 981 | 496 606 | 3 800 587 |
42306 | 6 686 891 | 794 813 | 7 481 704 | 618 249 | 89 966 | 708 215 | 756 475 | 155 180 | 911 655 | 6 825 117 | 860 027 | 7 685 144 |
42307 | 645 014 | 73 806 | 718 820 | 1 386 712 | 197 282 | 1 583 994 | 1 405 777 | 186 476 | 1 592 253 | 664 079 | 63 000 | 727 079 |
42309 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42310 | 12 | 0 | 12 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 11 | 0 | 11 | 14 | 0 | 14 | 21 | 0 | 21 |
42312 | 24 | 0 | 24 | 9 | 0 | 9 | 9 | 0 | 9 | 24 | 0 | 24 |
42313 | 134 | 0 | 134 | 22 | 0 | 22 | 24 | 0 | 24 | 136 | 0 | 136 |
42314 | 159 | 0 | 159 | 3 | 0 | 3 | 19 | 0 | 19 | 175 | 0 | 175 |
42315 | 330 | 0 | 330 | 3 | 0 | 3 | 1 | 0 | 1 | 328 | 0 | 328 |
42601 | 197 | 65 | 262 | 0 | 3 | 3 | 0 | 6 | 6 | 197 | 68 | 265 |
42604 | 1 350 | 872 | 2 222 | 850 | 642 | 1 492 | 0 | 247 | 247 | 500 | 477 | 977 |
42605 | 4 335 | 4 364 | 8 699 | 200 | 259 | 459 | 0 | 3 732 | 3 732 | 4 135 | 7 837 | 11 972 |
42606 | 4 998 | 4 543 | 9 541 | 0 | 3 790 | 3 790 | 50 | 157 | 207 | 5 048 | 910 | 5 958 |
42607 | 1 493 | 3 688 | 5 181 | 2 118 | 7 020 | 9 138 | 1 134 | 4 704 | 5 838 | 509 | 1 372 | 1 881 |
43705 | 327 858 | 0 | 327 858 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 271 858 | 0 | 271 858 |
43706 | 70 788 | 0 | 70 788 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45015 | 766 | 0 | 766 | 566 | 0 | 566 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 83 877 | 0 | 83 877 | 24 840 | 0 | 24 840 | 16 360 | 0 | 16 360 | 75 397 | 0 | 75 397 |
45215 | 1 532 962 | 0 | 1 532 962 | 91 009 | 0 | 91 009 | 157 565 | 0 | 157 565 | 1 599 518 | 0 | 1 599 518 |
45315 | 9 359 | 0 | 9 359 | 304 | 0 | 304 | 300 | 0 | 300 | 9 355 | 0 | 9 355 |
45415 | 47 006 | 0 | 47 006 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 57 314 | 0 | 57 314 |
45515 | 613 451 | 0 | 613 451 | 51 749 | 0 | 51 749 | 58 693 | 0 | 58 693 | 620 395 | 0 | 620 395 |
45818 | 849 818 | 0 | 849 818 | 15 315 | 0 | 15 315 | 19 036 | 0 | 19 036 | 853 539 | 0 | 853 539 |
45918 | 196 412 | 0 | 196 412 | 1 819 | 0 | 1 819 | 2 652 | 0 | 2 652 | 197 245 | 0 | 197 245 |
47403 | 0 | 0 | 0 | 2 379 866 | 2 140 133 | 4 519 999 | 2 379 866 | 2 140 133 | 4 519 999 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 311 629 | 311 668 | 623 297 | 311 641 | 311 668 | 623 309 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 5 304 335 | 4 995 254 | 10 299 589 | 5 304 335 | 4 995 254 | 10 299 589 | 0 | 0 | 0 |
47411 | 824 | 12 | 836 | 91 081 | 5 299 | 96 380 | 90 724 | 5 294 | 96 018 | 467 | 7 | 474 |
47416 | 2 975 | 0 | 2 975 | 996 794 | 1 | 996 795 | 1 002 329 | 100 | 1 002 429 | 8 510 | 99 | 8 609 |
47422 | 3 060 | 64 | 3 124 | 286 888 | 1 275 | 288 163 | 286 821 | 1 273 | 288 094 | 2 993 | 62 | 3 055 |
47425 | 177 995 | 0 | 177 995 | 51 839 | 0 | 51 839 | 40 440 | 0 | 40 440 | 166 596 | 0 | 166 596 |
47426 | 74 822 | 11 342 | 86 164 | 38 680 | 1 065 | 39 745 | 25 932 | 3 352 | 29 284 | 62 074 | 13 629 | 75 703 |
47804 | 2 433 | 0 | 2 433 | 151 | 0 | 151 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
50220 | 94 859 | 0 | 94 859 | 49 472 | 0 | 49 472 | 61 349 | 0 | 61 349 | 106 736 | 0 | 106 736 |
50620 | 430 | 0 | 430 | 11 | 0 | 11 | 0 | 0 | 0 | 419 | 0 | 419 |
52203 | 24 911 | 0 | 24 911 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 39 054 | 0 | 39 054 |
52204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 35 880 | 0 | 35 880 | 81 827 | 0 | 81 827 | 52 617 | 0 | 52 617 | 6 670 | 0 | 6 670 |
52303 | 41 436 | 0 | 41 436 | 41 436 | 0 | 41 436 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 |
52305 | 30 358 | 0 | 30 358 | 0 | 0 | 0 | 0 | 0 | 0 | 30 358 | 0 | 30 358 |
52306 | 176 210 | 76 635 | 252 845 | 0 | 3 718 | 3 718 | 0 | 7 261 | 7 261 | 176 210 | 80 178 | 256 388 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52406 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 41 436 | 0 | 41 436 | 46 695 | 0 | 46 695 |
52501 | 56 913 | 9 735 | 66 648 | 49 | 463 | 512 | 2 560 | 1 313 | 3 873 | 59 424 | 10 585 | 70 009 |
52602 | 459 | 0 | 459 | 1 844 | 0 | 1 844 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 910 | 0 | 910 | 22 536 | 0 | 22 536 | 26 657 | 0 | 26 657 | 5 031 | 0 | 5 031 |
60305 | 11 475 | 0 | 11 475 | 27 182 | 0 | 27 182 | 28 591 | 0 | 28 591 | 12 884 | 0 | 12 884 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 839 | 0 | 839 | 22 | 0 | 22 | 457 | 0 | 457 | 1 274 | 0 | 1 274 |
60311 | 74 | 0 | 74 | 49 902 | 0 | 49 902 | 52 723 | 0 | 52 723 | 2 895 | 0 | 2 895 |
60322 | 1 958 | 0 | 1 958 | 1 690 | 0 | 1 690 | 1 624 | 0 | 1 624 | 1 892 | 0 | 1 892 |
60324 | 133 127 | 0 | 133 127 | 889 | 0 | 889 | 624 | 0 | 624 | 132 862 | 0 | 132 862 |
60405 | 13 480 | 0 | 13 480 | 16 | 0 | 16 | 0 | 0 | 0 | 13 464 | 0 | 13 464 |
60601 | 400 859 | 0 | 400 859 | 4 053 | 0 | 4 053 | 2 247 | 0 | 2 247 | 399 053 | 0 | 399 053 |
60602 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
60603 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 70 | 0 | 70 | 1 690 | 0 | 1 690 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60903 | 335 | 0 | 335 | 0 | 0 | 0 | 3 | 0 | 3 | 338 | 0 | 338 |
61012 | 12 231 | 0 | 12 231 | 219 | 0 | 219 | 5 119 | 0 | 5 119 | 17 131 | 0 | 17 131 |
61301 | 3 324 | 0 | 3 324 | 18 447 | 0 | 18 447 | 16 920 | 0 | 16 920 | 1 797 | 0 | 1 797 |
61304 | 743 | 0 | 743 | 148 | 0 | 148 | 225 | 0 | 225 | 820 | 0 | 820 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 481 | 0 | 481 | 1 604 | 0 | 1 604 |
61701 | 52 809 | 0 | 52 809 | 0 | 0 | 0 | 0 | 0 | 0 | 52 809 | 0 | 52 809 |
70601 | 4 975 233 | 0 | 4 975 233 | 37 590 | 0 | 37 590 | 600 968 | 0 | 600 968 | 5 538 611 | 0 | 5 538 611 |
70603 | 2 145 447 | 0 | 2 145 447 | 21 300 | 0 | 21 300 | 361 506 | 0 | 361 506 | 2 485 653 | 0 | 2 485 653 |
70604 | 11 202 | 0 | 11 202 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 12 705 | 0 | 12 705 |
70613 | 16 135 | 0 | 16 135 | 0 | 0 | 0 | 0 | 0 | 0 | 16 135 | 0 | 16 135 |
70615 | 85 160 | 0 | 85 160 | 0 | 0 | 0 | 0 | 0 | 0 | 85 160 | 0 | 85 160 |
70801 | 172 235 | 0 | 172 235 | 0 | 0 | 0 | 0 | 0 | 0 | 172 235 | 0 | 172 235 |
Итого по пассиву (баланс) | 37 671 405 | 2 382 386 | 40 053 791 | 39 725 395 | 9 041 035 | 48 766 430 | 41 481 011 | 9 276 495 | 50 757 506 | 39 427 021 | 2 617 846 | 42 044 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 82 827 | 0 | 82 827 | 82 827 | 0 | 82 827 | 0 | 0 | 0 |
90803 | 34 652 | 0 | 34 652 | 2 152 | 0 | 2 152 | 23 212 | 0 | 23 212 | 13 592 | 0 | 13 592 |
90901 | 273 790 | 0 | 273 790 | 201 336 | 0 | 201 336 | 75 486 | 0 | 75 486 | 399 640 | 0 | 399 640 |
90902 | 597 506 | 0 | 597 506 | 53 125 | 0 | 53 125 | 137 041 | 0 | 137 041 | 513 590 | 0 | 513 590 |
91202 | 3 036 | 0 | 3 036 | 5 | 0 | 5 | 5 | 0 | 5 | 3 036 | 0 | 3 036 |
91203 | 65 | 0 | 65 | 1 | 0 | 1 | 3 | 0 | 3 | 63 | 0 | 63 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
91414 | 23 431 299 | 866 467 | 24 297 766 | 980 446 | 77 069 | 1 057 515 | 346 452 | 51 111 | 397 563 | 24 065 293 | 892 425 | 24 957 718 |
91418 | 49 148 | 0 | 49 148 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 44 135 | 0 | 44 135 |
91501 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91604 | 460 429 | 18 072 | 478 501 | 23 035 | 2 512 | 25 547 | 32 246 | 978 | 33 224 | 451 218 | 19 606 | 470 824 |
91704 | 45 112 | 2 763 | 47 875 | 689 | 619 | 1 308 | 1 356 | 571 | 1 927 | 44 445 | 2 811 | 47 256 |
91802 | 313 432 | 8 219 | 321 651 | 0 | 824 | 824 | 1 467 | 1 124 | 2 591 | 311 965 | 7 919 | 319 884 |
91803 | 77 280 | 5 | 77 285 | 0 | 1 | 1 | 151 | 0 | 151 | 77 129 | 6 | 77 135 |
99998 | 29 182 279 | 0 | 29 182 279 | 3 269 154 | 0 | 3 269 154 | 3 510 047 | 0 | 3 510 047 | 28 941 386 | 0 | 28 941 386 |
Итого по активу (баланс) | 55 329 671 | 895 526 | 56 225 197 | 4 612 771 | 81 025 | 4 693 796 | 4 215 306 | 53 784 | 4 269 090 | 55 727 136 | 922 767 | 56 649 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
91311 | 3 426 010 | 0 | 3 426 010 | 211 960 | 0 | 211 960 | 689 | 0 | 689 | 3 214 739 | 0 | 3 214 739 |
91312 | 21 452 544 | 0 | 21 452 544 | 559 927 | 0 | 559 927 | 496 174 | 0 | 496 174 | 21 388 791 | 0 | 21 388 791 |
91315 | 653 675 | 44 945 | 698 620 | 64 769 | 1 598 | 66 367 | 77 176 | 4 586 | 81 762 | 666 082 | 47 933 | 714 015 |
91316 | 277 412 | 246 905 | 524 317 | 116 460 | 61 260 | 177 720 | 81 800 | 18 020 | 99 820 | 242 752 | 203 665 | 446 417 |
91317 | 2 467 682 | 485 866 | 2 953 548 | 2 472 495 | 18 397 | 2 490 892 | 2 532 803 | 54 495 | 2 587 298 | 2 527 990 | 521 964 | 3 049 954 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 64 239 | 0 | 64 239 | 220 | 0 | 220 | 450 | 0 | 450 | 64 469 | 0 | 64 469 |
99999 | 27 042 918 | 0 | 27 042 918 | 756 710 | 0 | 756 710 | 1 422 309 | 0 | 1 422 309 | 27 708 517 | 0 | 27 708 517 |
Итого по пассиву (баланс) | 55 447 481 | 777 716 | 56 225 197 | 4 186 200 | 81 255 | 4 267 455 | 4 615 060 | 77 101 | 4 692 161 | 55 876 341 | 773 562 | 56 649 903 |
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 | ||||||||||||
93501 | 0 | 38 862 | 38 862 | 0 | 0 | 0 | 0 | 38 862 | 38 862 | 0 | 0 | 0 |
93901 | 290 671 | 2 008 | 292 679 | 2 946 477 | 1 490 336 | 4 436 813 | 3 237 148 | 1 489 898 | 4 727 046 | 0 | 2 446 | 2 446 |
99996 | 332 958 | 0 | 332 958 | 4 439 365 | 0 | 4 439 365 | 4 769 875 | 0 | 4 769 875 | 2 448 | 0 | 2 448 |
Итого по активу (баланс) | 623 629 | 40 870 | 664 499 | 7 385 842 | 1 490 336 | 8 876 178 | 8 007 023 | 1 528 760 | 9 535 783 | 2 448 | 2 446 | 4 894 |
Пассив | ||||||||||||
96301 | 0 | 39 157 | 39 157 | 0 | 39 157 | 39 157 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 012 | 291 789 | 293 801 | 1 481 387 | 3 249 331 | 4 730 718 | 1 481 823 | 2 957 542 | 4 439 365 | 2 448 | 0 | 2 448 |
99997 | 331 541 | 0 | 331 541 | 4 765 908 | 0 | 4 765 908 | 4 436 813 | 0 | 4 436 813 | 2 446 | 0 | 2 446 |
Итого по пассиву (баланс) | 333 553 | 330 946 | 664 499 | 6 247 295 | 3 288 488 | 9 535 783 | 5 918 636 | 2 957 542 | 8 876 178 | 4 894 | 0 | 4 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 4 696 607 998,0000 | 0 | 0 | 47 530 332,0000 | 0 | 0 | 55 742 723,0000 | 0 | 0 | 4 688 395 607,0000 |
Итого по активу (баланс) | 0 | 0 | 4 696 608 072,0000 | 0 | 0 | 47 530 332,0000 | 0 | 0 | 55 742 724,0000 | 0 | 0 | 4 688 395 680,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 613 748,0000 | 0 | 0 | 1 448 476,0000 | 0 | 0 | 109 700,0000 | 0 | 0 | 52 274 972,0000 |
98050 | 0 | 0 | 7 274 280,0000 | 0 | 0 | 434 975,0000 | 0 | 0 | 434 974,0000 | 0 | 0 | 7 274 279,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 93 137 384,0000 | 0 | 0 | 93 137 384,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 635 720 044,0000 | 0 | 0 | 53 859 273,0000 | 0 | 0 | 46 985 658,0000 | 0 | 0 | 4 628 846 429,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 696 608 072,0000 | 0 | 0 | 148 880 108,0000 | 0 | 0 | 140 667 716,0000 | 0 | 0 | 4 688 395 680,0000 |
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