Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 193 706 | 0 | 193 706 | 6 061 | 0 | 6 061 | 44 815 | 0 | 44 815 | 154 952 | 0 | 154 952 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 289 784 | 274 459 | 564 243 | 4 379 005 | 968 275 | 5 347 280 | 4 378 748 | 937 432 | 5 316 180 | 290 041 | 305 302 | 595 343 |
20208 | 209 240 | 0 | 209 240 | 1 507 672 | 0 | 1 507 672 | 1 502 307 | 0 | 1 502 307 | 214 605 | 0 | 214 605 |
20209 | 52 145 | 1 374 | 53 519 | 2 415 707 | 74 645 | 2 490 352 | 2 416 490 | 76 019 | 2 492 509 | 51 362 | 0 | 51 362 |
30102 | 506 022 | 0 | 506 022 | 14 869 590 | 0 | 14 869 590 | 14 821 036 | 0 | 14 821 036 | 554 576 | 0 | 554 576 |
30110 | 15 456 | 178 371 | 193 827 | 593 382 | 141 247 | 734 629 | 588 999 | 150 885 | 739 884 | 19 839 | 168 733 | 188 572 |
30114 | 0 | 1 113 217 | 1 113 217 | 0 | 4 124 943 | 4 124 943 | 0 | 3 680 076 | 3 680 076 | 0 | 1 558 084 | 1 558 084 |
30118 | 0 | 8 458 | 8 458 | 0 | 885 | 885 | 0 | 1 380 | 1 380 | 0 | 7 963 | 7 963 |
30202 | 200 799 | 0 | 200 799 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 195 298 | 0 | 195 298 |
30204 | 54 013 | 0 | 54 013 | 0 | 0 | 0 | 501 | 0 | 501 | 53 512 | 0 | 53 512 |
30210 | 0 | 0 | 0 | 87 082 | 0 | 87 082 | 87 082 | 0 | 87 082 | 0 | 0 | 0 |
30215 | 300 | 1 838 | 2 138 | 0 | 216 | 216 | 0 | 300 | 300 | 300 | 1 754 | 2 054 |
30221 | 5 000 | 0 | 5 000 | 353 004 | 6 132 | 359 136 | 358 004 | 6 132 | 364 136 | 0 | 0 | 0 |
30233 | 3 794 | 136 | 3 930 | 412 679 | 68 281 | 480 960 | 415 597 | 67 978 | 483 575 | 876 | 439 | 1 315 |
30302 | 460 | 0 | 460 | 120 425 | 7 643 | 128 068 | 110 624 | 7 603 | 118 227 | 10 261 | 40 | 10 301 |
30306 | 411 602 | 60 642 | 472 244 | 298 913 | 11 808 | 310 721 | 244 626 | 11 456 | 256 082 | 465 889 | 60 994 | 526 883 |
30413 | 23 878 | 5 512 | 29 390 | 167 967 | 13 247 | 181 214 | 167 828 | 13 501 | 181 329 | 24 017 | 5 258 | 29 275 |
30424 | 189 935 | 0 | 189 935 | 7 480 929 | 5 629 626 | 13 110 555 | 7 492 478 | 5 629 626 | 13 122 104 | 178 386 | 0 | 178 386 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 830 | 0 | 830 | 3 947 | 0 | 3 947 | 1 072 | 0 | 1 072 | 3 705 | 0 | 3 705 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 245 000 | 0 | 245 000 |
45107 | 544 068 | 0 | 544 068 | 140 890 | 0 | 140 890 | 8 876 | 0 | 8 876 | 676 082 | 0 | 676 082 |
45201 | 100 000 | 0 | 100 000 | 370 000 | 0 | 370 000 | 436 665 | 0 | 436 665 | 33 335 | 0 | 33 335 |
45203 | 348 421 | 0 | 348 421 | 796 950 | 0 | 796 950 | 723 329 | 0 | 723 329 | 422 042 | 0 | 422 042 |
45204 | 160 195 | 0 | 160 195 | 75 154 | 0 | 75 154 | 196 755 | 0 | 196 755 | 38 594 | 0 | 38 594 |
45205 | 140 183 | 0 | 140 183 | 139 992 | 0 | 139 992 | 136 129 | 0 | 136 129 | 144 046 | 0 | 144 046 |
45206 | 3 809 926 | 0 | 3 809 926 | 107 036 | 0 | 107 036 | 387 291 | 0 | 387 291 | 3 529 671 | 0 | 3 529 671 |
45207 | 5 495 482 | 0 | 5 495 482 | 499 393 | 0 | 499 393 | 166 131 | 0 | 166 131 | 5 828 744 | 0 | 5 828 744 |
45208 | 3 508 294 | 0 | 3 508 294 | 24 510 | 0 | 24 510 | 30 958 | 0 | 30 958 | 3 501 846 | 0 | 3 501 846 |
45307 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 200 | 0 | 200 | 5 650 | 0 | 5 650 |
45308 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45406 | 24 178 | 0 | 24 178 | 0 | 0 | 0 | 0 | 0 | 0 | 24 178 | 0 | 24 178 |
45407 | 130 634 | 0 | 130 634 | 0 | 0 | 0 | 0 | 0 | 0 | 130 634 | 0 | 130 634 |
45408 | 61 047 | 0 | 61 047 | 0 | 0 | 0 | 0 | 0 | 0 | 61 047 | 0 | 61 047 |
45502 | 43 | 0 | 43 | 812 | 977 | 1 789 | 853 | 796 | 1 649 | 2 | 181 | 183 |
45503 | 28 642 | 0 | 28 642 | 19 630 | 0 | 19 630 | 30 106 | 0 | 30 106 | 18 166 | 0 | 18 166 |
45504 | 9 152 | 0 | 9 152 | 2 465 | 0 | 2 465 | 7 626 | 0 | 7 626 | 3 991 | 0 | 3 991 |
45505 | 2 212 741 | 0 | 2 212 741 | 42 458 | 0 | 42 458 | 350 886 | 0 | 350 886 | 1 904 313 | 0 | 1 904 313 |
45506 | 2 561 363 | 16 540 | 2 577 903 | 355 465 | 21 999 | 377 464 | 154 080 | 9 420 | 163 500 | 2 762 748 | 29 119 | 2 791 867 |
45507 | 2 741 607 | 0 | 2 741 607 | 96 048 | 0 | 96 048 | 110 618 | 0 | 110 618 | 2 727 037 | 0 | 2 727 037 |
45508 | 3 801 | 0 | 3 801 | 1 020 | 0 | 1 020 | 1 083 | 0 | 1 083 | 3 738 | 0 | 3 738 |
45509 | 26 266 | 1 870 | 28 136 | 40 312 | 1 584 | 41 896 | 37 775 | 2 021 | 39 796 | 28 803 | 1 433 | 30 236 |
45811 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
45812 | 256 251 | 0 | 256 251 | 13 308 | 0 | 13 308 | 12 675 | 0 | 12 675 | 256 884 | 0 | 256 884 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 522 258 | 56 952 | 579 210 | 23 699 | 6 696 | 30 395 | 7 648 | 9 324 | 16 972 | 538 309 | 54 324 | 592 633 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 24 198 | 0 | 24 198 | 294 | 0 | 294 | 294 | 0 | 294 | 24 198 | 0 | 24 198 |
45914 | 1 743 | 0 | 1 743 | 3 | 0 | 3 | 5 | 0 | 5 | 1 741 | 0 | 1 741 |
45915 | 180 329 | 7 483 | 187 812 | 21 185 | 881 | 22 066 | 2 808 | 1 223 | 4 031 | 198 706 | 7 141 | 205 847 |
47404 | 0 | 24 040 | 24 040 | 7 353 407 | 5 619 048 | 12 972 455 | 7 353 407 | 5 620 909 | 12 974 316 | 0 | 22 179 | 22 179 |
47408 | 0 | 49 035 | 49 035 | 14 028 322 | 10 837 137 | 24 865 459 | 14 028 322 | 10 886 172 | 24 914 494 | 0 | 0 | 0 |
47423 | 11 587 | 210 | 11 797 | 103 476 | 258 267 | 361 743 | 104 075 | 258 306 | 362 381 | 10 988 | 171 | 11 159 |
47427 | 813 333 | 122 | 813 455 | 244 468 | 310 | 244 778 | 208 454 | 191 | 208 645 | 849 347 | 241 | 849 588 |
47802 | 57 753 | 0 | 57 753 | 0 | 0 | 0 | 6 | 0 | 6 | 57 747 | 0 | 57 747 |
50205 | 72 141 | 0 | 72 141 | 371 213 | 0 | 371 213 | 360 151 | 0 | 360 151 | 83 203 | 0 | 83 203 |
50206 | 893 259 | 0 | 893 259 | 7 629 | 0 | 7 629 | 19 536 | 0 | 19 536 | 881 352 | 0 | 881 352 |
50207 | 255 520 | 0 | 255 520 | 608 366 | 0 | 608 366 | 658 358 | 0 | 658 358 | 205 528 | 0 | 205 528 |
50208 | 260 668 | 0 | 260 668 | 1 904 | 0 | 1 904 | 103 676 | 0 | 103 676 | 158 896 | 0 | 158 896 |
50218 | 248 341 | 0 | 248 341 | 968 302 | 0 | 968 302 | 983 684 | 0 | 983 684 | 232 959 | 0 | 232 959 |
50221 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
50311 | 0 | 1 576 736 | 1 576 736 | 0 | 1 799 219 | 1 799 219 | 0 | 2 138 288 | 2 138 288 | 0 | 1 237 667 | 1 237 667 |
50318 | 0 | 311 669 | 311 669 | 0 | 1 689 892 | 1 689 892 | 0 | 1 674 826 | 1 674 826 | 0 | 326 735 | 326 735 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 82 983 | 0 | 82 983 | 839 | 0 | 839 | 3 059 | 0 | 3 059 | 80 763 | 0 | 80 763 |
60306 | 12 | 0 | 12 | 155 | 0 | 155 | 155 | 0 | 155 | 12 | 0 | 12 |
60308 | 289 | 0 | 289 | 671 | 0 | 671 | 683 | 0 | 683 | 277 | 0 | 277 |
60310 | 757 | 0 | 757 | 1 995 | 0 | 1 995 | 2 120 | 0 | 2 120 | 632 | 0 | 632 |
60312 | 17 053 | 0 | 17 053 | 29 399 | 0 | 29 399 | 28 804 | 0 | 28 804 | 17 648 | 0 | 17 648 |
60314 | 0 | 946 | 946 | 27 | 237 | 264 | 27 | 886 | 913 | 0 | 297 | 297 |
60323 | 132 187 | 2 426 | 134 613 | 16 060 | 285 | 16 345 | 304 | 396 | 700 | 147 943 | 2 315 | 150 258 |
60401 | 1 143 257 | 0 | 1 143 257 | 1 094 | 0 | 1 094 | 4 006 | 0 | 4 006 | 1 140 345 | 0 | 1 140 345 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60406 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 0 | 0 | 0 | 13 666 | 0 | 13 666 |
60407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60408 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60409 | 105 312 | 0 | 105 312 | 0 | 0 | 0 | 0 | 0 | 0 | 105 312 | 0 | 105 312 |
60701 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 87 | 0 | 87 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 253 | 0 | 253 | 228 | 0 | 228 | 255 | 0 | 255 | 226 | 0 | 226 |
61008 | 2 645 | 0 | 2 645 | 1 299 | 0 | 1 299 | 1 642 | 0 | 1 642 | 2 302 | 0 | 2 302 |
61009 | 2 367 | 0 | 2 367 | 269 | 0 | 269 | 232 | 0 | 232 | 2 404 | 0 | 2 404 |
61011 | 1 119 829 | 0 | 1 119 829 | 0 | 0 | 0 | 18 526 | 0 | 18 526 | 1 101 303 | 0 | 1 101 303 |
61209 | 0 | 0 | 0 | 22 550 | 0 | 22 550 | 22 550 | 0 | 22 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 631 | 0 | 412 631 | 412 631 | 0 | 412 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61401 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 20 007 | 0 | 20 007 |
61403 | 2 644 | 0 | 2 644 | 238 | 0 | 238 | 310 | 0 | 310 | 2 572 | 0 | 2 572 |
61702 | 98 556 | 0 | 98 556 | 0 | 0 | 0 | 0 | 0 | 0 | 98 556 | 0 | 98 556 |
70606 | 1 774 577 | 0 | 1 774 577 | 1 091 993 | 0 | 1 091 993 | 51 104 | 0 | 51 104 | 2 815 466 | 0 | 2 815 466 |
70607 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70608 | 2 809 750 | 0 | 2 809 750 | 1 105 671 | 0 | 1 105 671 | 83 847 | 0 | 83 847 | 3 831 574 | 0 | 3 831 574 |
70609 | 7 349 | 0 | 7 349 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
70611 | 1 304 | 0 | 1 304 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
70706 | 7 631 460 | 0 | 7 631 460 | 0 | 0 | 0 | 0 | 0 | 0 | 7 631 460 | 0 | 7 631 460 |
70707 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
70708 | 7 395 706 | 0 | 7 395 706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 395 706 | 0 | 7 395 706 |
70709 | 24 510 | 0 | 24 510 | 0 | 0 | 0 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
70711 | 17 251 | 0 | 17 251 | 0 | 0 | 0 | 0 | 0 | 0 | 17 251 | 0 | 17 251 |
70714 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
70716 | 148 143 | 0 | 148 143 | 0 | 0 | 0 | 0 | 0 | 0 | 148 143 | 0 | 148 143 |
Итого по активу (баланс) | 51 108 864 | 3 692 036 | 54 800 900 | 61 862 697 | 31 283 480 | 93 146 177 | 60 072 694 | 31 185 146 | 91 257 840 | 52 898 867 | 3 790 370 | 56 689 237 |
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 | 3 943 | 0 | 3 943 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
10609 | 27 115 | 0 | 27 115 | 0 | 0 | 0 | 0 | 0 | 0 | 27 115 | 0 | 27 115 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 320 829 | 0 | 1 320 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 829 | 0 | 1 320 829 |
20309 | 0 | 8 022 | 8 022 | 0 | 1 552 | 1 552 | 0 | 836 | 836 | 0 | 7 306 | 7 306 |
30109 | 24 069 | 1 244 | 25 313 | 63 192 | 7 120 | 70 312 | 57 658 | 15 345 | 73 003 | 18 535 | 9 469 | 28 004 |
30126 | 161 | 0 | 161 | 20 | 0 | 20 | 2 | 0 | 2 | 143 | 0 | 143 |
30220 | 0 | 0 | 0 | 0 | 16 583 | 16 583 | 0 | 18 405 | 18 405 | 0 | 1 822 | 1 822 |
30223 | 100 969 | 0 | 100 969 | 2 342 440 | 0 | 2 342 440 | 2 342 829 | 0 | 2 342 829 | 101 358 | 0 | 101 358 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 746 | 310 | 1 056 | 563 925 | 68 765 | 632 690 | 566 392 | 68 792 | 635 184 | 3 213 | 337 | 3 550 |
30236 | 4 429 | 573 | 5 002 | 67 621 | 88 485 | 156 106 | 64 680 | 88 226 | 152 906 | 1 488 | 314 | 1 802 |
30301 | 460 | 0 | 460 | 110 624 | 7 603 | 118 227 | 120 425 | 7 643 | 128 068 | 10 261 | 40 | 10 301 |
30305 | 411 602 | 60 642 | 472 244 | 244 626 | 11 456 | 256 082 | 298 913 | 11 808 | 310 721 | 465 889 | 60 994 | 526 883 |
30601 | 59 319 | 28 254 | 87 573 | 77 515 | 23 492 | 101 007 | 63 957 | 14 124 | 78 081 | 45 761 | 18 886 | 64 647 |
31206 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
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 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
40502 | 1 949 | 4 692 | 6 641 | 135 638 | 887 | 136 525 | 160 404 | 525 | 160 929 | 26 715 | 4 330 | 31 045 |
40602 | 89 337 | 0 | 89 337 | 207 362 | 0 | 207 362 | 230 028 | 0 | 230 028 | 112 003 | 0 | 112 003 |
40603 | 0 | 137 | 137 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 127 | 127 |
40701 | 52 743 | 777 | 53 520 | 602 817 | 51 761 | 654 578 | 731 596 | 51 719 | 783 315 | 181 522 | 735 | 182 257 |
40702 | 2 637 483 | 263 260 | 2 900 743 | 16 784 405 | 919 399 | 17 703 804 | 17 055 434 | 711 793 | 17 767 227 | 2 908 512 | 55 654 | 2 964 166 |
40703 | 88 839 | 8 | 88 847 | 173 766 | 154 | 173 920 | 181 537 | 152 | 181 689 | 96 610 | 6 | 96 616 |
40802 | 100 944 | 446 | 101 390 | 244 007 | 11 921 | 255 928 | 242 892 | 12 139 | 255 031 | 99 829 | 664 | 100 493 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 650 | 2 132 | 2 782 | 6 097 | 2 137 | 8 234 | 6 553 | 2 923 | 9 476 | 1 106 | 2 918 | 4 024 |
40817 | 903 686 | 94 840 | 998 526 | 2 537 337 | 184 181 | 2 721 518 | 2 508 466 | 179 855 | 2 688 321 | 874 815 | 90 514 | 965 329 |
40820 | 14 048 | 96 | 14 144 | 13 793 | 8 864 | 22 657 | 6 894 | 9 192 | 16 086 | 7 149 | 424 | 7 573 |
40821 | 46 020 | 0 | 46 020 | 214 536 | 0 | 214 536 | 212 652 | 0 | 212 652 | 44 136 | 0 | 44 136 |
40905 | 0 | 0 | 0 | 1 107 | 30 | 1 137 | 1 107 | 30 | 1 137 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 37 627 | 0 | 37 627 | 37 627 | 0 | 37 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 514 | 2 452 | 2 966 | 514 | 2 452 | 2 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 255 | 306 | 51 | 255 | 306 | 0 | 0 | 0 |
40911 | 12 662 | 0 | 12 662 | 159 664 | 0 | 159 664 | 151 628 | 0 | 151 628 | 4 626 | 0 | 4 626 |
40912 | 0 | 0 | 0 | 1 093 | 5 697 | 6 790 | 1 093 | 5 697 | 6 790 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 255 | 504 | 249 | 255 | 504 | 0 | 0 | 0 |
41804 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 71 500 | 0 | 71 500 | 45 000 | 0 | 45 000 | 9 000 | 0 | 9 000 | 35 500 | 0 | 35 500 |
42005 | 69 300 | 98 323 | 167 623 | 54 000 | 63 128 | 117 128 | 0 | 59 280 | 59 280 | 15 300 | 94 475 | 109 775 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 210 000 | 0 | 210 000 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 |
42103 | 416 100 | 0 | 416 100 | 361 600 | 0 | 361 600 | 380 500 | 0 | 380 500 | 435 000 | 0 | 435 000 |
42104 | 65 000 | 318 613 | 383 613 | 0 | 52 089 | 52 089 | 5 600 | 37 490 | 43 090 | 70 600 | 304 014 | 374 614 |
42105 | 34 501 | 503 076 | 537 577 | 3 001 | 82 247 | 85 248 | 6 001 | 59 196 | 65 197 | 37 501 | 480 025 | 517 526 |
42106 | 848 001 | 306 359 | 1 154 360 | 0 | 50 086 | 50 086 | 0 | 36 048 | 36 048 | 848 001 | 292 321 | 1 140 322 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 59 207 | 13 534 | 72 741 | 41 715 | 2 240 | 43 955 | 40 718 | 1 531 | 42 249 | 58 210 | 12 825 | 71 035 |
42303 | 1 566 | 704 | 2 270 | 6 773 | 3 665 | 10 438 | 135 662 | 19 247 | 154 909 | 130 455 | 16 286 | 146 741 |
42304 | 7 444 452 | 705 770 | 8 150 222 | 597 489 | 158 676 | 756 165 | 750 655 | 140 133 | 890 788 | 7 597 618 | 687 227 | 8 284 845 |
42305 | 1 040 630 | 356 713 | 1 397 343 | 296 751 | 151 681 | 448 432 | 166 892 | 109 707 | 276 599 | 910 771 | 314 739 | 1 225 510 |
42306 | 4 563 556 | 1 118 862 | 5 682 418 | 611 807 | 244 638 | 856 445 | 339 622 | 144 299 | 483 921 | 4 291 371 | 1 018 523 | 5 309 894 |
42307 | 669 445 | 67 744 | 737 189 | 1 682 739 | 294 612 | 1 977 351 | 1 821 660 | 305 833 | 2 127 493 | 808 366 | 78 965 | 887 331 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 30 | 0 | 30 | 6 | 0 | 6 | 8 | 0 | 8 | 32 | 0 | 32 |
42313 | 169 | 0 | 169 | 10 | 0 | 10 | 22 | 0 | 22 | 181 | 0 | 181 |
42314 | 195 | 0 | 195 | 3 | 0 | 3 | 7 | 0 | 7 | 199 | 0 | 199 |
42315 | 332 | 0 | 332 | 6 | 0 | 6 | 4 | 0 | 4 | 330 | 0 | 330 |
42601 | 197 | 97 | 294 | 0 | 15 | 15 | 0 | 9 | 9 | 197 | 91 | 288 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 |
42604 | 989 | 1 129 | 2 118 | 739 | 196 | 935 | 0 | 437 | 437 | 250 | 1 370 | 1 620 |
42605 | 700 | 4 952 | 5 652 | 420 | 5 238 | 5 658 | 520 | 3 502 | 4 022 | 800 | 3 216 | 4 016 |
42606 | 600 | 0 | 600 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
42607 | 877 | 1 100 | 1 977 | 1 188 | 5 637 | 6 825 | 1 379 | 5 496 | 6 875 | 1 068 | 959 | 2 027 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 788 002 | 0 | 788 002 | 0 | 0 | 0 | 0 | 0 | 0 | 788 002 | 0 | 788 002 |
44615 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 62 838 | 0 | 62 838 | 1 775 | 0 | 1 775 | 16 178 | 0 | 16 178 | 77 241 | 0 | 77 241 |
45215 | 1 823 208 | 0 | 1 823 208 | 494 288 | 0 | 494 288 | 33 768 | 0 | 33 768 | 1 362 688 | 0 | 1 362 688 |
45315 | 260 | 0 | 260 | 50 | 0 | 50 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 34 654 | 0 | 34 654 | 0 | 0 | 0 | 0 | 0 | 0 | 34 654 | 0 | 34 654 |
45515 | 584 250 | 0 | 584 250 | 24 222 | 0 | 24 222 | 430 251 | 0 | 430 251 | 990 279 | 0 | 990 279 |
45818 | 819 048 | 0 | 819 048 | 15 152 | 0 | 15 152 | 15 725 | 0 | 15 725 | 819 621 | 0 | 819 621 |
45918 | 193 528 | 0 | 193 528 | 2 189 | 0 | 2 189 | 6 906 | 0 | 6 906 | 198 245 | 0 | 198 245 |
47403 | 0 | 0 | 0 | 5 206 887 | 2 371 805 | 7 578 692 | 5 206 887 | 2 371 805 | 7 578 692 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 845 280 | 847 579 | 1 692 859 | 845 280 | 847 579 | 1 692 859 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 14 882 642 | 9 931 621 | 24 814 263 | 14 882 642 | 9 931 621 | 24 814 263 | 0 | 0 | 0 |
47411 | 69 | 0 | 69 | 172 544 | 8 757 | 181 301 | 172 549 | 8 757 | 181 306 | 74 | 0 | 74 |
47416 | 4 792 | 0 | 4 792 | 915 734 | 0 | 915 734 | 916 753 | 0 | 916 753 | 5 811 | 0 | 5 811 |
47422 | 3 361 | 96 | 3 457 | 301 880 | 2 714 | 304 594 | 301 439 | 2 709 | 304 148 | 2 920 | 91 | 3 011 |
47425 | 181 111 | 0 | 181 111 | 99 965 | 0 | 99 965 | 125 948 | 0 | 125 948 | 207 094 | 0 | 207 094 |
47426 | 67 667 | 14 165 | 81 832 | 42 623 | 5 411 | 48 034 | 31 129 | 6 292 | 37 421 | 56 173 | 15 046 | 71 219 |
47804 | 57 752 | 0 | 57 752 | 6 | 0 | 6 | 0 | 0 | 0 | 57 746 | 0 | 57 746 |
50220 | 141 814 | 0 | 141 814 | 43 546 | 0 | 43 546 | 6 060 | 0 | 6 060 | 104 328 | 0 | 104 328 |
50319 | 24 730 | 0 | 24 730 | 4 148 | 0 | 4 148 | 30 | 0 | 30 | 20 612 | 0 | 20 612 |
50620 | 305 | 0 | 305 | 0 | 0 | 0 | 70 | 0 | 70 | 375 | 0 | 375 |
52202 | 82 937 | 0 | 82 937 | 82 937 | 0 | 82 937 | 84 135 | 0 | 84 135 | 84 135 | 0 | 84 135 |
52301 | 62 887 | 0 | 62 887 | 158 396 | 1 732 | 160 128 | 162 761 | 22 930 | 185 691 | 67 252 | 21 198 | 88 450 |
52304 | 7 979 | 22 557 | 30 536 | 0 | 23 696 | 23 696 | 0 | 1 139 | 1 139 | 7 979 | 0 | 7 979 |
52305 | 20 358 | 0 | 20 358 | 7 000 | 0 | 7 000 | 1 401 | 0 | 1 401 | 14 759 | 0 | 14 759 |
52306 | 149 910 | 0 | 149 910 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 69 910 | 0 | 69 910 |
52406 | 5 259 | 0 | 5 259 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
52501 | 50 963 | 195 | 51 158 | 32 612 | 34 | 32 646 | 2 123 | 60 | 2 183 | 20 474 | 221 | 20 695 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 6 837 | 0 | 6 837 | 23 350 | 0 | 23 350 | 22 488 | 0 | 22 488 | 5 975 | 0 | 5 975 |
60305 | 10 | 0 | 10 | 14 388 | 0 | 14 388 | 29 817 | 0 | 29 817 | 15 439 | 0 | 15 439 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 748 | 0 | 748 | 5 | 0 | 5 | 441 | 0 | 441 | 1 184 | 0 | 1 184 |
60311 | 105 | 0 | 105 | 730 | 0 | 730 | 825 | 0 | 825 | 200 | 0 | 200 |
60322 | 2 008 | 0 | 2 008 | 347 | 0 | 347 | 353 | 0 | 353 | 2 014 | 0 | 2 014 |
60324 | 134 827 | 0 | 134 827 | 640 | 0 | 640 | 5 266 | 0 | 5 266 | 139 453 | 0 | 139 453 |
60405 | 13 381 | 0 | 13 381 | 16 | 0 | 16 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
60601 | 404 645 | 0 | 404 645 | 4 029 | 0 | 4 029 | 2 932 | 0 | 2 932 | 403 548 | 0 | 403 548 |
60602 | 172 | 0 | 172 | 0 | 0 | 0 | 9 | 0 | 9 | 181 | 0 | 181 |
60603 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 225 | 0 | 225 | 2 583 | 0 | 2 583 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 3 | 0 | 3 | 360 | 0 | 360 |
61012 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 14 | 0 | 14 | 17 171 | 0 | 17 171 |
61301 | 340 | 0 | 340 | 8 760 | 0 | 8 760 | 8 897 | 0 | 8 897 | 477 | 0 | 477 |
61304 | 958 | 0 | 958 | 173 | 0 | 173 | 179 | 0 | 179 | 964 | 0 | 964 |
61501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
61701 | 172 876 | 0 | 172 876 | 0 | 0 | 0 | 0 | 0 | 0 | 172 876 | 0 | 172 876 |
70601 | 1 769 524 | 0 | 1 769 524 | 33 148 | 0 | 33 148 | 1 088 925 | 0 | 1 088 925 | 2 825 301 | 0 | 2 825 301 |
70602 | 157 | 0 | 157 | 70 | 0 | 70 | 0 | 0 | 0 | 87 | 0 | 87 |
70603 | 2 843 807 | 0 | 2 843 807 | 83 722 | 0 | 83 722 | 1 095 568 | 0 | 1 095 568 | 3 855 653 | 0 | 3 855 653 |
70604 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 9 487 | 0 | 9 487 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
70701 | 7 773 289 | 0 | 7 773 289 | 0 | 0 | 0 | 0 | 0 | 0 | 7 773 289 | 0 | 7 773 289 |
70703 | 7 449 794 | 0 | 7 449 794 | 0 | 0 | 0 | 0 | 0 | 0 | 7 449 794 | 0 | 7 449 794 |
70704 | 25 101 | 0 | 25 101 | 0 | 0 | 0 | 0 | 0 | 0 | 25 101 | 0 | 25 101 |
70713 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 0 | 0 | 0 | 24 884 | 0 | 24 884 |
70715 | 91 876 | 0 | 91 876 | 0 | 0 | 0 | 0 | 0 | 0 | 91 876 | 0 | 91 876 |
Итого по пассиву (баланс) | 50 801 478 | 3 999 422 | 54 800 900 | 54 161 032 | 15 720 566 | 69 881 598 | 56 452 659 | 15 317 276 | 71 769 935 | 53 093 105 | 3 596 132 | 56 689 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 107 | 0 | 5 107 | 57 | 0 | 57 | 2 | 0 | 2 | 5 162 | 0 | 5 162 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 5 128 | 0 | 5 128 | 59 | 0 | 59 | 2 | 0 | 2 | 5 185 | 0 | 5 185 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 109 | 0 | 109 | 0 | 0 | 0 | 57 | 0 | 57 | 166 | 0 | 166 |
85501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 57 | 0 | 57 | 5 185 | 0 | 5 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 322 341 | 0 | 322 341 | 322 341 | 0 | 322 341 | 0 | 0 | 0 |
90803 | 2 877 | 0 | 2 877 | 819 | 0 | 819 | 2 257 | 0 | 2 257 | 1 439 | 0 | 1 439 |
90901 | 407 432 | 0 | 407 432 | 261 909 | 0 | 261 909 | 455 119 | 0 | 455 119 | 214 222 | 0 | 214 222 |
90902 | 628 101 | 0 | 628 101 | 99 143 | 0 | 99 143 | 48 577 | 0 | 48 577 | 678 667 | 0 | 678 667 |
91202 | 3 022 | 0 | 3 022 | 4 | 0 | 4 | 7 | 0 | 7 | 3 019 | 0 | 3 019 |
91203 | 57 | 0 | 57 | 3 | 0 | 3 | 4 | 0 | 4 | 56 | 0 | 56 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 298 254 | 0 | 298 254 | 0 | 0 | 0 | 0 | 0 | 0 | 298 254 | 0 | 298 254 |
91414 | 23 791 283 | 90 383 | 23 881 666 | 195 241 | 10 347 | 205 588 | 409 864 | 14 749 | 424 613 | 23 576 660 | 85 981 | 23 662 641 |
91418 | 65 372 | 0 | 65 372 | 0 | 0 | 0 | 40 | 0 | 40 | 65 332 | 0 | 65 332 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91604 | 459 437 | 33 056 | 492 493 | 22 853 | 4 907 | 27 760 | 11 933 | 5 913 | 17 846 | 470 357 | 32 050 | 502 407 |
91704 | 49 077 | 542 | 49 619 | 0 | 64 | 64 | 38 | 89 | 127 | 49 039 | 517 | 49 556 |
91802 | 321 108 | 198 | 321 306 | 0 | 23 | 23 | 30 | 32 | 62 | 321 078 | 189 | 321 267 |
91803 | 76 607 | 9 | 76 616 | 0 | 1 | 1 | 11 | 1 | 12 | 76 596 | 9 | 76 605 |
99998 | 31 128 163 | 0 | 31 128 163 | 2 361 981 | 0 | 2 361 981 | 2 943 402 | 0 | 2 943 402 | 30 546 742 | 0 | 30 546 742 |
Итого по активу (баланс) | 57 231 382 | 124 188 | 57 355 570 | 3 264 294 | 15 342 | 3 279 636 | 4 193 623 | 20 784 | 4 214 407 | 56 302 053 | 118 746 | 56 420 799 |
Пассив | ||||||||||||
91311 | 4 910 608 | 0 | 4 910 608 | 91 182 | 0 | 91 182 | 0 | 0 | 0 | 4 819 426 | 0 | 4 819 426 |
91312 | 21 574 518 | 735 | 21 575 253 | 520 436 | 3 850 | 524 286 | 182 408 | 25 583 | 207 991 | 21 236 490 | 22 468 | 21 258 958 |
91315 | 636 340 | 71 382 | 707 722 | 54 510 | 32 571 | 87 081 | 14 597 | 24 915 | 39 512 | 596 427 | 63 726 | 660 153 |
91316 | 708 409 | 0 | 708 409 | 23 095 | 0 | 23 095 | 55 200 | 0 | 55 200 | 740 514 | 0 | 740 514 |
91317 | 2 364 042 | 734 893 | 3 098 935 | 2 095 662 | 122 097 | 2 217 759 | 1 966 774 | 92 505 | 2 059 279 | 2 235 154 | 705 301 | 2 940 455 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 64 235 | 0 | 64 235 | 0 | 0 | 0 | 0 | 0 | 0 | 64 235 | 0 | 64 235 |
99999 | 26 227 407 | 0 | 26 227 407 | 1 211 742 | 0 | 1 211 742 | 858 392 | 0 | 858 392 | 25 874 057 | 0 | 25 874 057 |
Итого по пассиву (баланс) | 56 548 560 | 807 010 | 57 355 570 | 3 996 627 | 158 518 | 4 155 145 | 3 077 371 | 143 003 | 3 220 374 | 55 629 304 | 791 495 | 56 420 799 |
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 | 64 078 | 429 246 | 493 324 | 3 146 884 | 6 100 722 | 9 247 606 | 3 095 267 | 6 524 193 | 9 619 460 | 115 695 | 5 775 | 121 470 |
99996 | 491 114 | 0 | 491 114 | 9 244 054 | 0 | 9 244 054 | 9 612 514 | 0 | 9 612 514 | 122 654 | 0 | 122 654 |
Итого по активу (баланс) | 555 192 | 429 246 | 984 438 | 12 390 938 | 6 100 722 | 18 491 660 | 12 707 781 | 6 524 193 | 19 231 974 | 238 349 | 5 775 | 244 124 |
Пассив | ||||||||||||
96901 | 426 779 | 64 335 | 491 114 | 6 491 419 | 3 121 095 | 9 612 514 | 6 070 365 | 3 173 689 | 9 244 054 | 5 725 | 116 929 | 122 654 |
99997 | 493 324 | 0 | 493 324 | 9 619 460 | 0 | 9 619 460 | 9 247 606 | 0 | 9 247 606 | 121 470 | 0 | 121 470 |
Итого по пассиву (баланс) | 920 103 | 64 335 | 984 438 | 16 110 879 | 3 121 095 | 19 231 974 | 15 317 971 | 3 173 689 | 18 491 660 | 127 195 | 116 929 | 244 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 4 283 937 472,4000 | 0 | 0 | 6 462 212,0000 | 0 | 0 | 5 724 766,0000 | 0 | 0 | 4 284 674 918,4000 |
Итого по активу (баланс) | 0 | 0 | 4 283 937 539,4000 | 0 | 0 | 6 462 212,0000 | 0 | 0 | 5 724 768,0000 | 0 | 0 | 4 284 674 983,4000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 462 681,8000 | 0 | 0 | 7 520,0000 | 0 | 0 | 5 940,0000 | 0 | 0 | 30 461 101,8000 |
98050 | 0 | 0 | 7 270 073,0000 | 0 | 0 | 12 340,0000 | 0 | 0 | 12 338,0000 | 0 | 0 | 7 270 071,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 885 386,0000 | 0 | 0 | 11 885 386,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 980,0000 |
98070 | 0 | 0 | 4 246 199 804,6000 | 0 | 0 | 5 710 808,0000 | 0 | 0 | 6 449 834,0000 | 0 | 0 | 4 246 938 830,6000 |
Итого по пассиву (баланс) | 0 | 0 | 4 283 937 539,4000 | 0 | 0 | 17 616 054,0000 | 0 | 0 | 18 353 498,0000 | 0 | 0 | 4 284 674 983,4000 |
Страница была полезной?