Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 92 694 | 0 | 92 694 | 2 668 | 0 | 2 668 | 9 640 | 0 | 9 640 | 85 722 | 0 | 85 722 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 1 514 884 | 277 020 | 1 791 904 | 5 398 600 | 971 042 | 6 369 642 | 6 555 993 | 989 704 | 7 545 697 | 357 491 | 258 358 | 615 849 |
20208 | 195 154 | 0 | 195 154 | 1 618 662 | 0 | 1 618 662 | 1 586 277 | 0 | 1 586 277 | 227 539 | 0 | 227 539 |
20209 | 37 990 | 0 | 37 990 | 3 724 999 | 78 225 | 3 803 224 | 3 684 140 | 78 225 | 3 762 365 | 78 849 | 0 | 78 849 |
30102 | 382 758 | 0 | 382 758 | 17 792 471 | 0 | 17 792 471 | 17 682 649 | 0 | 17 682 649 | 492 580 | 0 | 492 580 |
30110 | 24 125 | 186 096 | 210 221 | 364 613 | 317 151 | 681 764 | 374 038 | 312 822 | 686 860 | 14 700 | 190 425 | 205 125 |
30114 | 0 | 396 405 | 396 405 | 0 | 4 058 838 | 4 058 838 | 0 | 3 798 727 | 3 798 727 | 0 | 656 516 | 656 516 |
30118 | 0 | 7 269 | 7 269 | 0 | 734 | 734 | 0 | 872 | 872 | 0 | 7 131 | 7 131 |
30202 | 187 585 | 0 | 187 585 | 334 | 0 | 334 | 0 | 0 | 0 | 187 919 | 0 | 187 919 |
30204 | 38 292 | 0 | 38 292 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 39 903 | 0 | 39 903 |
30210 | 0 | 0 | 0 | 214 800 | 0 | 214 800 | 214 800 | 0 | 214 800 | 0 | 0 | 0 |
30215 | 300 | 1 666 | 1 966 | 0 | 185 | 185 | 0 | 81 | 81 | 300 | 1 770 | 2 070 |
30221 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
30233 | 1 335 | 18 | 1 353 | 448 896 | 67 442 | 516 338 | 448 993 | 66 665 | 515 658 | 1 238 | 795 | 2 033 |
30302 | 519 | 0 | 519 | 118 532 | 158 346 | 276 878 | 118 198 | 156 321 | 274 519 | 853 | 2 025 | 2 878 |
30306 | 398 692 | 48 931 | 447 623 | 33 059 | 11 684 | 44 743 | 82 196 | 5 229 | 87 425 | 349 555 | 55 386 | 404 941 |
30413 | 20 959 | 4 995 | 25 954 | 1 945 305 | 13 635 | 1 958 940 | 1 947 624 | 13 323 | 1 960 947 | 18 640 | 5 307 | 23 947 |
30424 | 177 206 | 0 | 177 206 | 8 401 766 | 6 190 892 | 14 592 658 | 8 402 798 | 6 179 846 | 14 582 644 | 176 174 | 11 046 | 187 220 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 7 724 | 0 | 7 724 | 9 305 | 0 | 9 305 | 1 669 | 0 | 1 669 | 15 360 | 0 | 15 360 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
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 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45107 | 819 309 | 0 | 819 309 | 80 000 | 0 | 80 000 | 5 000 | 0 | 5 000 | 894 309 | 0 | 894 309 |
45201 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45203 | 203 089 | 0 | 203 089 | 516 166 | 0 | 516 166 | 562 155 | 0 | 562 155 | 157 100 | 0 | 157 100 |
45204 | 34 628 | 0 | 34 628 | 31 174 | 0 | 31 174 | 49 671 | 0 | 49 671 | 16 131 | 0 | 16 131 |
45205 | 153 908 | 0 | 153 908 | 65 516 | 29 199 | 94 715 | 39 249 | 29 199 | 68 448 | 180 175 | 0 | 180 175 |
45206 | 3 010 963 | 0 | 3 010 963 | 289 079 | 0 | 289 079 | 501 192 | 0 | 501 192 | 2 798 850 | 0 | 2 798 850 |
45207 | 6 169 498 | 0 | 6 169 498 | 561 526 | 0 | 561 526 | 313 294 | 0 | 313 294 | 6 417 730 | 0 | 6 417 730 |
45208 | 3 455 140 | 0 | 3 455 140 | 165 070 | 0 | 165 070 | 168 448 | 0 | 168 448 | 3 451 762 | 0 | 3 451 762 |
45307 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
45308 | 3 350 | 0 | 3 350 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45406 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 |
45407 | 127 089 | 0 | 127 089 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 124 089 | 0 | 124 089 |
45408 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45502 | 20 | 0 | 20 | 4 366 | 815 | 5 181 | 4 363 | 810 | 5 173 | 23 | 5 | 28 |
45503 | 1 014 | 0 | 1 014 | 3 697 | 0 | 3 697 | 1 184 | 0 | 1 184 | 3 527 | 0 | 3 527 |
45504 | 7 202 | 0 | 7 202 | 7 285 | 0 | 7 285 | 3 643 | 0 | 3 643 | 10 844 | 0 | 10 844 |
45505 | 431 378 | 0 | 431 378 | 57 971 | 0 | 57 971 | 26 982 | 0 | 26 982 | 462 367 | 0 | 462 367 |
45506 | 968 193 | 20 572 | 988 765 | 68 039 | 2 158 | 70 197 | 101 133 | 4 952 | 106 085 | 935 099 | 17 778 | 952 877 |
45507 | 2 418 945 | 0 | 2 418 945 | 31 485 | 0 | 31 485 | 86 308 | 0 | 86 308 | 2 364 122 | 0 | 2 364 122 |
45508 | 7 078 | 0 | 7 078 | 1 644 | 0 | 1 644 | 3 129 | 0 | 3 129 | 5 593 | 0 | 5 593 |
45509 | 27 449 | 1 844 | 29 293 | 36 861 | 3 148 | 40 009 | 40 187 | 2 251 | 42 438 | 24 123 | 2 741 | 26 864 |
45701 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45811 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
45812 | 259 182 | 0 | 259 182 | 3 822 | 0 | 3 822 | 72 487 | 0 | 72 487 | 190 517 | 0 | 190 517 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 527 747 | 50 848 | 578 595 | 22 036 | 5 638 | 27 674 | 25 620 | 2 483 | 28 103 | 524 163 | 54 003 | 578 166 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45912 | 24 198 | 0 | 24 198 | 14 429 | 0 | 14 429 | 15 937 | 0 | 15 937 | 22 690 | 0 | 22 690 |
45914 | 1 738 | 0 | 1 738 | 168 | 0 | 168 | 604 | 0 | 604 | 1 302 | 0 | 1 302 |
45915 | 186 866 | 6 788 | 193 654 | 8 759 | 754 | 9 513 | 11 687 | 331 | 12 018 | 183 938 | 7 211 | 191 149 |
47404 | 0 | 0 | 0 | 7 203 413 | 6 177 928 | 13 381 341 | 7 203 413 | 6 177 928 | 13 381 341 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 640 215 | 8 569 921 | 19 210 136 | 10 640 215 | 8 569 921 | 19 210 136 | 0 | 0 | 0 |
47423 | 12 048 | 125 | 12 173 | 184 186 | 8 051 | 192 237 | 185 419 | 8 042 | 193 461 | 10 815 | 134 | 10 949 |
47427 | 616 138 | 223 | 616 361 | 219 642 | 290 | 219 932 | 193 274 | 272 | 193 546 | 642 506 | 241 | 642 747 |
47802 | 57 728 | 0 | 57 728 | 0 | 0 | 0 | 7 | 0 | 7 | 57 721 | 0 | 57 721 |
50205 | 167 559 | 0 | 167 559 | 193 720 | 0 | 193 720 | 289 550 | 0 | 289 550 | 71 729 | 0 | 71 729 |
50206 | 878 492 | 0 | 878 492 | 1 110 332 | 0 | 1 110 332 | 1 562 852 | 0 | 1 562 852 | 425 972 | 0 | 425 972 |
50207 | 360 245 | 0 | 360 245 | 32 682 | 0 | 32 682 | 142 081 | 0 | 142 081 | 250 846 | 0 | 250 846 |
50208 | 160 267 | 0 | 160 267 | 1 397 | 0 | 1 397 | 11 292 | 0 | 11 292 | 150 372 | 0 | 150 372 |
50218 | 0 | 0 | 0 | 1 853 321 | 0 | 1 853 321 | 1 327 704 | 0 | 1 327 704 | 525 617 | 0 | 525 617 |
50221 | 87 | 0 | 87 | 214 | 0 | 214 | 87 | 0 | 87 | 214 | 0 | 214 |
50311 | 0 | 1 473 266 | 1 473 266 | 0 | 172 781 | 172 781 | 0 | 78 682 | 78 682 | 0 | 1 567 365 | 1 567 365 |
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 | 79 642 | 0 | 79 642 | 35 | 0 | 35 | 782 | 0 | 782 | 78 895 | 0 | 78 895 |
60306 | 12 | 0 | 12 | 231 | 0 | 231 | 231 | 0 | 231 | 12 | 0 | 12 |
60308 | 257 | 0 | 257 | 457 | 0 | 457 | 507 | 0 | 507 | 207 | 0 | 207 |
60310 | 705 | 0 | 705 | 2 713 | 0 | 2 713 | 2 752 | 0 | 2 752 | 666 | 0 | 666 |
60312 | 19 851 | 0 | 19 851 | 36 930 | 0 | 36 930 | 37 515 | 0 | 37 515 | 19 266 | 0 | 19 266 |
60314 | 0 | 254 | 254 | 0 | 1 144 | 1 144 | 0 | 254 | 254 | 0 | 1 144 | 1 144 |
60323 | 139 219 | 2 198 | 141 417 | 3 343 | 244 | 3 587 | 1 829 | 107 | 1 936 | 140 733 | 2 335 | 143 068 |
60401 | 1 141 490 | 0 | 1 141 490 | 81 | 0 | 81 | 955 | 0 | 955 | 1 140 616 | 0 | 1 140 616 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60406 | 13 663 | 0 | 13 663 | 0 | 0 | 0 | 0 | 0 | 0 | 13 663 | 0 | 13 663 |
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 | 174 881 | 0 | 174 881 | 0 | 0 | 0 | 0 | 0 | 0 | 174 881 | 0 | 174 881 |
60701 | 87 | 0 | 87 | 96 | 0 | 96 | 96 | 0 | 96 | 87 | 0 | 87 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 257 | 0 | 257 | 361 | 0 | 361 | 290 | 0 | 290 | 328 | 0 | 328 |
61008 | 2 929 | 0 | 2 929 | 783 | 0 | 783 | 985 | 0 | 985 | 2 727 | 0 | 2 727 |
61009 | 2 287 | 0 | 2 287 | 159 | 0 | 159 | 167 | 0 | 167 | 2 279 | 0 | 2 279 |
61011 | 1 071 643 | 0 | 1 071 643 | 15 464 | 0 | 15 464 | 354 | 0 | 354 | 1 086 753 | 0 | 1 086 753 |
61209 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 521 | 0 | 112 521 | 112 521 | 0 | 112 521 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61401 | 13 276 | 0 | 13 276 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 10 983 | 0 | 10 983 |
61403 | 2 995 | 0 | 2 995 | 75 | 0 | 75 | 337 | 0 | 337 | 2 733 | 0 | 2 733 |
61702 | 116 574 | 0 | 116 574 | 0 | 0 | 0 | 0 | 0 | 0 | 116 574 | 0 | 116 574 |
70606 | 5 517 173 | 0 | 5 517 173 | 460 548 | 0 | 460 548 | 1 836 | 0 | 1 836 | 5 975 885 | 0 | 5 975 885 |
70607 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70608 | 6 593 017 | 0 | 6 593 017 | 478 650 | 0 | 478 650 | 0 | 0 | 0 | 7 071 667 | 0 | 7 071 667 |
70609 | 15 331 | 0 | 15 331 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 16 876 | 0 | 16 876 |
70610 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 6 328 | 0 | 6 328 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
70614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
Итого по активу (баланс) | 39 781 219 | 2 478 518 | 42 259 737 | 67 084 404 | 26 840 245 | 93 924 649 | 67 413 924 | 26 477 047 | 93 890 971 | 39 451 699 | 2 841 716 | 42 293 415 |
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 | 2 886 | 0 | 2 886 | 127 | 0 | 127 | 215 | 0 | 215 | 2 974 | 0 | 2 974 |
10609 | 27 546 | 0 | 27 546 | 0 | 0 | 0 | 0 | 0 | 0 | 27 546 | 0 | 27 546 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 454 844 | 0 | 1 454 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 844 | 0 | 1 454 844 |
20309 | 0 | 6 626 | 6 626 | 0 | 798 | 798 | 0 | 680 | 680 | 0 | 6 508 | 6 508 |
30109 | 17 516 | 4 550 | 22 066 | 72 937 | 24 067 | 97 004 | 73 339 | 22 110 | 95 449 | 17 918 | 2 593 | 20 511 |
30126 | 669 | 0 | 669 | 41 | 0 | 41 | 173 | 0 | 173 | 801 | 0 | 801 |
30220 | 0 | 0 | 0 | 32 | 6 096 | 6 128 | 32 | 9 045 | 9 077 | 0 | 2 949 | 2 949 |
30223 | 35 533 | 0 | 35 533 | 1 428 953 | 0 | 1 428 953 | 1 489 882 | 0 | 1 489 882 | 96 462 | 0 | 96 462 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 3 575 | 513 | 4 088 | 606 430 | 63 189 | 669 619 | 608 546 | 62 676 | 671 222 | 5 691 | 0 | 5 691 |
30236 | 623 | 51 520 | 52 143 | 10 155 | 344 000 | 354 155 | 9 669 | 292 481 | 302 150 | 137 | 1 | 138 |
30301 | 519 | 0 | 519 | 118 198 | 156 321 | 274 519 | 118 532 | 158 346 | 276 878 | 853 | 2 025 | 2 878 |
30305 | 398 692 | 48 931 | 447 623 | 82 196 | 5 229 | 87 425 | 33 059 | 11 684 | 44 743 | 349 555 | 55 386 | 404 941 |
30601 | 41 484 | 30 542 | 72 026 | 175 941 | 217 011 | 392 952 | 177 618 | 224 004 | 401 622 | 43 161 | 37 535 | 80 696 |
31206 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 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 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
40502 | 5 324 | 4 077 | 9 401 | 48 556 | 300 | 48 856 | 51 696 | 486 | 52 182 | 8 464 | 4 263 | 12 727 |
40602 | 102 340 | 0 | 102 340 | 146 094 | 0 | 146 094 | 171 319 | 0 | 171 319 | 127 565 | 0 | 127 565 |
40603 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40701 | 139 091 | 459 | 139 550 | 418 448 | 4 713 | 423 161 | 351 467 | 4 745 | 356 212 | 72 110 | 491 | 72 601 |
40702 | 2 791 214 | 252 563 | 3 043 777 | 15 746 103 | 985 236 | 16 731 339 | 15 107 864 | 798 939 | 15 906 803 | 2 152 975 | 66 266 | 2 219 241 |
40703 | 93 088 | 6 | 93 094 | 248 356 | 0 | 248 356 | 256 898 | 0 | 256 898 | 101 630 | 6 | 101 636 |
40802 | 83 452 | 414 | 83 866 | 313 011 | 9 102 | 322 113 | 306 198 | 8 989 | 315 187 | 76 639 | 301 | 76 940 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 162 | 1 539 | 1 701 | 5 094 | 1 544 | 6 638 | 5 101 | 3 046 | 8 147 | 169 | 3 041 | 3 210 |
40817 | 1 053 511 | 72 421 | 1 125 932 | 3 181 891 | 146 529 | 3 328 420 | 3 148 152 | 140 433 | 3 288 585 | 1 019 772 | 66 325 | 1 086 097 |
40820 | 4 998 | 386 | 5 384 | 20 206 | 18 027 | 38 233 | 23 608 | 18 111 | 41 719 | 8 400 | 470 | 8 870 |
40821 | 34 973 | 0 | 34 973 | 272 854 | 0 | 272 854 | 277 056 | 0 | 277 056 | 39 175 | 0 | 39 175 |
40905 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 48 490 | 0 | 48 490 | 48 490 | 0 | 48 490 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 249 | 4 035 | 4 284 | 249 | 4 035 | 4 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 549 | 601 | 52 | 549 | 601 | 0 | 0 | 0 |
40911 | 1 160 | 0 | 1 160 | 120 997 | 0 | 120 997 | 120 277 | 0 | 120 277 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 990 | 7 731 | 8 721 | 990 | 7 731 | 8 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 588 | 1 101 | 513 | 588 | 1 101 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 36 500 | 0 | 36 500 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 35 500 | 0 | 35 500 |
42004 | 37 300 | 0 | 37 300 | 42 300 | 0 | 42 300 | 31 500 | 0 | 31 500 | 26 500 | 0 | 26 500 |
42005 | 2 000 | 90 994 | 92 994 | 0 | 5 303 | 5 303 | 0 | 10 467 | 10 467 | 2 000 | 96 158 | 98 158 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 355 500 | 36 091 | 391 591 | 314 500 | 36 297 | 350 797 | 100 000 | 206 | 100 206 | 141 000 | 0 | 141 000 |
42104 | 71 500 | 0 | 71 500 | 1 500 | 0 | 1 500 | 84 500 | 0 | 84 500 | 154 500 | 0 | 154 500 |
42105 | 40 601 | 499 716 | 540 317 | 15 000 | 24 211 | 39 211 | 7 800 | 55 410 | 63 210 | 33 401 | 530 915 | 564 316 |
42106 | 78 001 | 0 | 78 001 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 55 001 | 0 | 55 001 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 000 | 0 | 24 000 |
42206 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 52 140 | 8 175 | 60 315 | 40 260 | 8 930 | 49 190 | 98 474 | 9 365 | 107 839 | 110 354 | 8 610 | 118 964 |
42303 | 248 587 | 47 695 | 296 282 | 144 156 | 33 634 | 177 790 | 103 781 | 8 861 | 112 642 | 208 212 | 22 922 | 231 134 |
42304 | 3 526 679 | 417 494 | 3 944 173 | 1 880 605 | 123 379 | 2 003 984 | 990 764 | 150 734 | 1 141 498 | 2 636 838 | 444 849 | 3 081 687 |
42305 | 1 873 328 | 327 464 | 2 200 792 | 37 439 | 23 649 | 61 088 | 712 258 | 131 143 | 843 401 | 2 548 147 | 434 958 | 2 983 105 |
42306 | 5 220 987 | 1 055 464 | 6 276 451 | 583 289 | 89 717 | 673 006 | 876 819 | 201 942 | 1 078 761 | 5 514 517 | 1 167 689 | 6 682 206 |
42307 | 1 112 142 | 104 607 | 1 216 749 | 3 138 307 | 310 726 | 3 449 033 | 2 851 462 | 287 718 | 3 139 180 | 825 297 | 81 599 | 906 896 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 33 | 0 | 33 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
42313 | 200 | 0 | 200 | 14 | 0 | 14 | 19 | 0 | 19 | 205 | 0 | 205 |
42314 | 201 | 0 | 201 | 6 | 0 | 6 | 12 | 0 | 12 | 207 | 0 | 207 |
42315 | 334 | 0 | 334 | 1 | 0 | 1 | 5 | 0 | 5 | 338 | 0 | 338 |
42601 | 197 | 88 | 285 | 0 | 5 | 5 | 0 | 9 | 9 | 197 | 92 | 289 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
42604 | 1 530 | 56 | 1 586 | 100 | 59 | 159 | 71 | 3 | 74 | 1 501 | 0 | 1 501 |
42605 | 110 | 3 276 | 3 386 | 0 | 159 | 159 | 0 | 363 | 363 | 110 | 3 480 | 3 590 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
42607 | 811 | 1 928 | 2 739 | 232 | 151 | 383 | 137 | 287 | 424 | 716 | 2 064 | 2 780 |
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 |
44915 | 900 | 0 | 900 | 150 | 0 | 150 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 72 887 | 0 | 72 887 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 71 887 | 0 | 71 887 |
45215 | 1 451 785 | 0 | 1 451 785 | 41 818 | 0 | 41 818 | 20 053 | 0 | 20 053 | 1 430 020 | 0 | 1 430 020 |
45315 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45415 | 2 035 | 0 | 2 035 | 30 | 0 | 30 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
45515 | 292 053 | 0 | 292 053 | 23 950 | 0 | 23 950 | 25 635 | 0 | 25 635 | 293 738 | 0 | 293 738 |
45818 | 770 972 | 0 | 770 972 | 85 999 | 0 | 85 999 | 21 479 | 0 | 21 479 | 706 452 | 0 | 706 452 |
45918 | 177 373 | 0 | 177 373 | 7 903 | 0 | 7 903 | 3 739 | 0 | 3 739 | 173 209 | 0 | 173 209 |
47403 | 0 | 0 | 0 | 4 728 009 | 3 008 590 | 7 736 599 | 4 728 009 | 3 008 590 | 7 736 599 | 0 | 0 | 0 |
47405 | 48 | 0 | 48 | 644 625 | 642 370 | 1 286 995 | 644 580 | 642 370 | 1 286 950 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 10 762 432 | 8 415 833 | 19 178 265 | 10 762 432 | 8 415 833 | 19 178 265 | 0 | 0 | 0 |
47411 | 520 | 250 | 770 | 113 503 | 8 162 | 121 665 | 113 794 | 8 323 | 122 117 | 811 | 411 | 1 222 |
47416 | 6 097 | 830 | 6 927 | 1 710 099 | 837 | 1 710 936 | 1 707 400 | 7 | 1 707 407 | 3 398 | 0 | 3 398 |
47422 | 5 878 | 87 | 5 965 | 343 648 | 925 | 344 573 | 392 184 | 931 | 393 115 | 54 414 | 93 | 54 507 |
47425 | 157 589 | 0 | 157 589 | 60 137 | 0 | 60 137 | 87 046 | 0 | 87 046 | 184 498 | 0 | 184 498 |
47426 | 56 635 | 8 616 | 65 251 | 10 148 | 441 | 10 589 | 15 542 | 3 797 | 19 339 | 62 029 | 11 972 | 74 001 |
47804 | 57 727 | 0 | 57 727 | 7 | 0 | 7 | 0 | 0 | 0 | 57 720 | 0 | 57 720 |
50220 | 45 796 | 0 | 45 796 | 8 413 | 0 | 8 413 | 2 668 | 0 | 2 668 | 40 051 | 0 | 40 051 |
50319 | 20 345 | 0 | 20 345 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 21 500 | 0 | 21 500 |
50407 | 0 | 117 | 117 | 0 | 8 | 8 | 0 | 106 | 106 | 0 | 215 | 215 |
50620 | 405 | 0 | 405 | 47 | 0 | 47 | 0 | 0 | 0 | 358 | 0 | 358 |
52201 | 10 896 | 0 | 10 896 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 134 986 | 0 | 134 986 | 109 515 | 0 | 109 515 | 48 386 | 0 | 48 386 | 73 857 | 0 | 73 857 |
52301 | 90 719 | 9 228 | 99 947 | 67 718 | 632 | 68 350 | 51 255 | 1 101 | 52 356 | 74 256 | 9 697 | 83 953 |
52303 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52304 | 18 722 | 0 | 18 722 | 15 722 | 0 | 15 722 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
52305 | 16 401 | 11 105 | 27 506 | 0 | 538 | 538 | 0 | 1 231 | 1 231 | 16 401 | 11 798 | 28 199 |
52306 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 0 | 0 | 0 | 24 640 | 0 | 24 640 |
52404 | 0 | 0 | 0 | 82 896 | 0 | 82 896 | 88 130 | 0 | 88 130 | 5 234 | 0 | 5 234 |
52405 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 783 | 0 | 1 783 | 95 | 0 | 95 |
52406 | 650 | 0 | 650 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 2 156 | 0 | 2 156 |
52501 | 9 424 | 189 | 9 613 | 3 158 | 11 | 3 169 | 1 798 | 66 | 1 864 | 8 064 | 244 | 8 308 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 655 | 0 | 5 655 | 28 745 | 0 | 28 745 | 24 037 | 0 | 24 037 | 947 | 0 | 947 |
60305 | 12 891 | 0 | 12 891 | 41 787 | 0 | 41 787 | 28 896 | 0 | 28 896 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 1 371 | 0 | 1 371 | 1 483 | 0 | 1 483 | 593 | 0 | 593 | 481 | 0 | 481 |
60311 | 900 | 0 | 900 | 34 879 | 0 | 34 879 | 34 207 | 0 | 34 207 | 228 | 0 | 228 |
60322 | 14 800 | 0 | 14 800 | 1 854 | 0 | 1 854 | 2 608 | 0 | 2 608 | 15 554 | 0 | 15 554 |
60324 | 141 653 | 0 | 141 653 | 1 281 | 0 | 1 281 | 2 746 | 0 | 2 746 | 143 118 | 0 | 143 118 |
60405 | 21 997 | 0 | 21 997 | 26 | 0 | 26 | 0 | 0 | 0 | 21 971 | 0 | 21 971 |
60601 | 409 399 | 0 | 409 399 | 951 | 0 | 951 | 2 104 | 0 | 2 104 | 410 552 | 0 | 410 552 |
60602 | 210 | 0 | 210 | 0 | 0 | 0 | 9 | 0 | 9 | 219 | 0 | 219 |
60603 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 419 | 0 | 419 | 4 065 | 0 | 4 065 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 370 | 0 | 370 | 0 | 0 | 0 | 3 | 0 | 3 | 373 | 0 | 373 |
61012 | 20 411 | 0 | 20 411 | 0 | 0 | 0 | 669 | 0 | 669 | 21 080 | 0 | 21 080 |
61301 | 431 | 0 | 431 | 11 466 | 0 | 11 466 | 11 879 | 0 | 11 879 | 844 | 0 | 844 |
61304 | 975 | 0 | 975 | 179 | 0 | 179 | 162 | 0 | 162 | 958 | 0 | 958 |
61501 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
61701 | 167 190 | 0 | 167 190 | 0 | 0 | 0 | 0 | 0 | 0 | 167 190 | 0 | 167 190 |
70601 | 5 578 423 | 0 | 5 578 423 | 824 | 0 | 824 | 485 202 | 0 | 485 202 | 6 062 801 | 0 | 6 062 801 |
70602 | 57 | 0 | 57 | 0 | 0 | 0 | 47 | 0 | 47 | 104 | 0 | 104 |
70603 | 6 572 696 | 0 | 6 572 696 | 0 | 0 | 0 | 469 883 | 0 | 469 883 | 7 042 579 | 0 | 7 042 579 |
70604 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 16 742 | 0 | 16 742 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
70615 | 26 478 | 0 | 26 478 | 0 | 0 | 0 | 0 | 0 | 0 | 26 478 | 0 | 26 478 |
Итого по пассиву (баланс) | 39 161 708 | 3 098 029 | 42 259 737 | 49 476 846 | 14 729 632 | 64 206 478 | 49 532 614 | 14 707 542 | 64 240 156 | 39 217 476 | 3 075 939 | 42 293 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 197 112 | 0 | 197 112 | 197 112 | 0 | 197 112 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
90803 | 1 959 | 0 | 1 959 | 1 197 | 0 | 1 197 | 1 755 | 0 | 1 755 | 1 401 | 0 | 1 401 |
90901 | 230 240 | 0 | 230 240 | 171 406 | 0 | 171 406 | 229 941 | 0 | 229 941 | 171 705 | 0 | 171 705 |
90902 | 523 813 | 0 | 523 813 | 39 104 | 0 | 39 104 | 29 734 | 0 | 29 734 | 533 183 | 0 | 533 183 |
91202 | 3 016 | 0 | 3 016 | 15 | 0 | 15 | 16 | 0 | 16 | 3 015 | 0 | 3 015 |
91203 | 67 | 0 | 67 | 11 | 0 | 11 | 3 | 0 | 3 | 75 | 0 | 75 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 298 254 | 0 | 298 254 | 0 | 0 | 0 | 298 254 | 0 | 298 254 | 0 | 0 | 0 |
91414 | 24 847 508 | 81 499 | 24 929 007 | 1 047 604 | 11 374 | 1 058 978 | 633 327 | 6 889 | 640 216 | 25 261 785 | 85 984 | 25 347 769 |
91418 | 65 290 | 0 | 65 290 | 0 | 0 | 0 | 30 | 0 | 30 | 65 260 | 0 | 65 260 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91604 | 493 910 | 32 051 | 525 961 | 23 993 | 4 589 | 28 582 | 35 170 | 2 071 | 37 241 | 482 733 | 34 569 | 517 302 |
91704 | 49 743 | 479 | 50 222 | 22 313 | 53 | 22 366 | 30 | 23 | 53 | 72 026 | 509 | 72 535 |
91802 | 321 060 | 179 | 321 239 | 72 038 | 20 | 72 058 | 13 | 9 | 22 | 393 085 | 190 | 393 275 |
91803 | 76 369 | 8 | 76 377 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 77 690 | 8 | 77 698 |
99998 | 29 365 487 | 0 | 29 365 487 | 2 556 908 | 0 | 2 556 908 | 2 547 519 | 0 | 2 547 519 | 29 374 876 | 0 | 29 374 876 |
Итого по активу (баланс) | 56 277 312 | 114 216 | 56 391 528 | 4 133 997 | 16 036 | 4 150 033 | 3 973 879 | 8 992 | 3 982 871 | 56 437 430 | 121 260 | 56 558 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
91311 | 2 835 775 | 47 196 | 2 882 971 | 187 098 | 36 835 | 223 933 | 8 815 | 1 437 | 10 252 | 2 657 492 | 11 798 | 2 669 290 |
91312 | 21 888 131 | 21 338 | 21 909 469 | 461 339 | 1 034 | 462 373 | 371 202 | 2 367 | 373 569 | 21 797 994 | 22 671 | 21 820 665 |
91315 | 684 881 | 28 317 | 713 198 | 104 806 | 1 372 | 106 178 | 189 906 | 3 140 | 193 046 | 769 981 | 30 085 | 800 066 |
91316 | 515 691 | 0 | 515 691 | 44 310 | 0 | 44 310 | 86 620 | 0 | 86 620 | 558 001 | 0 | 558 001 |
91317 | 2 539 899 | 676 843 | 3 216 742 | 1 643 776 | 65 004 | 1 708 780 | 1 780 031 | 111 445 | 1 891 476 | 2 676 154 | 723 284 | 3 399 438 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 64 415 | 0 | 64 415 | 0 | 0 | 0 | 0 | 0 | 0 | 64 415 | 0 | 64 415 |
99999 | 27 026 041 | 0 | 27 026 041 | 1 428 603 | 0 | 1 428 603 | 1 586 376 | 0 | 1 586 376 | 27 183 814 | 0 | 27 183 814 |
Итого по пассиву (баланс) | 55 617 834 | 773 694 | 56 391 528 | 3 871 877 | 104 245 | 3 976 122 | 4 024 895 | 118 389 | 4 143 284 | 55 770 852 | 787 838 | 56 558 690 |
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 | 6 757 | 653 754 | 660 511 | 4 086 512 | 3 602 235 | 7 688 747 | 3 828 259 | 3 769 900 | 7 598 159 | 265 010 | 486 089 | 751 099 |
99996 | 664 230 | 0 | 664 230 | 7 670 174 | 0 | 7 670 174 | 7 582 672 | 0 | 7 582 672 | 751 732 | 0 | 751 732 |
Итого по активу (баланс) | 670 987 | 653 754 | 1 324 741 | 11 756 686 | 3 602 235 | 15 358 921 | 11 410 931 | 3 769 900 | 15 180 831 | 1 016 742 | 486 089 | 1 502 831 |
Пассив | ||||||||||||
96901 | 657 507 | 6 723 | 664 230 | 3 744 825 | 3 837 847 | 7 582 672 | 3 582 221 | 4 087 953 | 7 670 174 | 494 903 | 256 829 | 751 732 |
99997 | 660 511 | 0 | 660 511 | 7 598 159 | 0 | 7 598 159 | 7 688 747 | 0 | 7 688 747 | 751 099 | 0 | 751 099 |
Итого по пассиву (баланс) | 1 318 018 | 6 723 | 1 324 741 | 11 342 984 | 3 837 847 | 15 180 831 | 11 270 968 | 4 087 953 | 15 358 921 | 1 246 002 | 256 829 | 1 502 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 2 885 574 433,2900 | 0 | 0 | 22 009 518,0000 | 0 | 0 | 533 707 498,0000 | 0 | 0 | 2 373 876 453,2900 |
Итого по активу (баланс) | 0 | 0 | 2 885 574 496,2900 | 0 | 0 | 22 009 518,0000 | 0 | 0 | 533 707 500,0000 | 0 | 0 | 2 373 876 514,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 506 343,8000 | 0 | 0 | 1 167 941,6300 | 0 | 0 | 2 286 501,6300 | 0 | 0 | 31 624 903,8000 |
98050 | 0 | 0 | 7 270 069,0000 | 0 | 0 | 2 021 753,0000 | 0 | 0 | 2 021 751,0000 | 0 | 0 | 7 270 067,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 547 431 343,0000 | 0 | 0 | 547 431 343,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 847 798 083,4900 | 0 | 0 | 531 545 577,0000 | 0 | 0 | 18 729 037,0000 | 0 | 0 | 2 334 981 543,4900 |
Итого по пассиву (баланс) | 0 | 0 | 2 885 574 496,2900 | 0 | 0 | 1 082 166 614,6300 | 0 | 0 | 570 468 632,6300 | 0 | 0 | 2 373 876 514,2900 |
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