Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 74 715 | 0 | 74 715 | 3 734 | 0 | 3 734 | 8 568 | 0 | 8 568 | 69 881 | 0 | 69 881 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 413 726 | 291 779 | 705 505 | 4 074 206 | 906 355 | 4 980 561 | 4 160 648 | 877 040 | 5 037 688 | 327 284 | 321 094 | 648 378 |
20208 | 208 218 | 0 | 208 218 | 1 341 522 | 0 | 1 341 522 | 1 348 311 | 0 | 1 348 311 | 201 429 | 0 | 201 429 |
20209 | 47 253 | 0 | 47 253 | 2 359 335 | 65 223 | 2 424 558 | 2 361 359 | 65 223 | 2 426 582 | 45 229 | 0 | 45 229 |
30102 | 513 960 | 0 | 513 960 | 12 426 983 | 0 | 12 426 983 | 12 381 145 | 0 | 12 381 145 | 559 798 | 0 | 559 798 |
30110 | 27 606 | 266 731 | 294 337 | 786 599 | 366 993 | 1 153 592 | 789 098 | 400 104 | 1 189 202 | 25 107 | 233 620 | 258 727 |
30114 | 0 | 575 444 | 575 444 | 0 | 2 858 864 | 2 858 864 | 0 | 2 305 936 | 2 305 936 | 0 | 1 128 372 | 1 128 372 |
30118 | 0 | 8 272 | 8 272 | 0 | 578 | 578 | 0 | 1 007 | 1 007 | 0 | 7 843 | 7 843 |
30202 | 104 179 | 0 | 104 179 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 105 656 | 0 | 105 656 |
30204 | 31 581 | 0 | 31 581 | 0 | 0 | 0 | 704 | 0 | 704 | 30 877 | 0 | 30 877 |
30210 | 0 | 0 | 0 | 99 343 | 0 | 99 343 | 99 343 | 0 | 99 343 | 0 | 0 | 0 |
30215 | 300 | 1 931 | 2 231 | 0 | 156 | 156 | 0 | 100 | 100 | 300 | 1 987 | 2 287 |
30221 | 0 | 1 159 | 1 159 | 274 000 | 3 111 | 277 111 | 274 000 | 3 939 | 277 939 | 0 | 331 | 331 |
30233 | 2 798 | 120 | 2 918 | 398 044 | 49 716 | 447 760 | 399 051 | 49 133 | 448 184 | 1 791 | 703 | 2 494 |
30302 | 5 936 | 868 | 6 804 | 302 756 | 3 639 | 306 395 | 302 232 | 3 650 | 305 882 | 6 460 | 857 | 7 317 |
30306 | 460 993 | 77 235 | 538 228 | 152 132 | 16 177 | 168 309 | 44 812 | 6 453 | 51 265 | 568 313 | 86 959 | 655 272 |
30413 | 18 798 | 5 791 | 24 589 | 94 413 | 13 398 | 107 811 | 94 414 | 13 230 | 107 644 | 18 797 | 5 959 | 24 756 |
30424 | 40 161 | 0 | 40 161 | 4 167 743 | 4 057 658 | 8 225 401 | 4 161 530 | 4 057 658 | 8 219 188 | 46 374 | 0 | 46 374 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 15 405 | 0 | 15 405 | 6 639 | 0 | 6 639 | 4 304 | 0 | 4 304 | 17 740 | 0 | 17 740 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 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 | 1 500 | 0 | 1 500 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
45107 | 780 889 | 0 | 780 889 | 17 000 | 0 | 17 000 | 15 736 | 0 | 15 736 | 782 153 | 0 | 782 153 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 35 000 | 0 | 35 000 | 235 000 | 0 | 235 000 |
45203 | 305 700 | 0 | 305 700 | 532 100 | 0 | 532 100 | 431 300 | 0 | 431 300 | 406 500 | 0 | 406 500 |
45204 | 27 068 | 0 | 27 068 | 86 719 | 0 | 86 719 | 97 068 | 0 | 97 068 | 16 719 | 0 | 16 719 |
45205 | 171 882 | 0 | 171 882 | 41 744 | 0 | 41 744 | 14 830 | 0 | 14 830 | 198 796 | 0 | 198 796 |
45206 | 1 766 096 | 0 | 1 766 096 | 102 212 | 0 | 102 212 | 366 042 | 0 | 366 042 | 1 502 266 | 0 | 1 502 266 |
45207 | 7 681 595 | 0 | 7 681 595 | 227 569 | 0 | 227 569 | 97 193 | 0 | 97 193 | 7 811 971 | 0 | 7 811 971 |
45208 | 3 382 286 | 0 | 3 382 286 | 31 196 | 0 | 31 196 | 30 181 | 0 | 30 181 | 3 383 301 | 0 | 3 383 301 |
45308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 142 900 | 0 | 142 900 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 52 900 | 0 | 52 900 |
45408 | 3 545 | 0 | 3 545 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 93 545 | 0 | 93 545 |
45502 | 42 | 3 | 45 | 1 594 | 143 | 1 737 | 1 398 | 146 | 1 544 | 238 | 0 | 238 |
45503 | 866 | 0 | 866 | 4 918 | 0 | 4 918 | 1 030 | 0 | 1 030 | 4 754 | 0 | 4 754 |
45504 | 16 846 | 0 | 16 846 | 8 514 | 0 | 8 514 | 4 106 | 0 | 4 106 | 21 254 | 0 | 21 254 |
45505 | 198 816 | 0 | 198 816 | 9 789 | 0 | 9 789 | 17 491 | 0 | 17 491 | 191 114 | 0 | 191 114 |
45506 | 1 138 070 | 0 | 1 138 070 | 80 282 | 0 | 80 282 | 110 606 | 0 | 110 606 | 1 107 746 | 0 | 1 107 746 |
45507 | 2 244 356 | 0 | 2 244 356 | 89 537 | 0 | 89 537 | 68 918 | 0 | 68 918 | 2 264 975 | 0 | 2 264 975 |
45508 | 5 991 | 0 | 5 991 | 3 287 | 0 | 3 287 | 5 454 | 0 | 5 454 | 3 824 | 0 | 3 824 |
45509 | 23 933 | 3 192 | 27 125 | 31 719 | 1 257 | 32 976 | 30 260 | 1 687 | 31 947 | 25 392 | 2 762 | 28 154 |
45811 | 17 420 | 0 | 17 420 | 0 | 0 | 0 | 0 | 0 | 0 | 17 420 | 0 | 17 420 |
45812 | 176 156 | 0 | 176 156 | 4 831 | 0 | 4 831 | 249 | 0 | 249 | 180 738 | 0 | 180 738 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 506 615 | 58 860 | 565 475 | 20 274 | 4 761 | 25 035 | 29 230 | 3 069 | 32 299 | 497 659 | 60 552 | 558 211 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 21 022 | 0 | 21 022 | 633 | 0 | 633 | 649 | 0 | 649 | 21 006 | 0 | 21 006 |
45914 | 1 312 | 0 | 1 312 | 3 | 0 | 3 | 3 | 0 | 3 | 1 312 | 0 | 1 312 |
45915 | 181 335 | 7 873 | 189 208 | 6 958 | 652 | 7 610 | 35 192 | 416 | 35 608 | 153 101 | 8 109 | 161 210 |
47404 | 0 | 192 427 | 192 427 | 4 196 394 | 3 962 298 | 8 158 692 | 4 196 394 | 3 962 416 | 8 158 810 | 0 | 192 309 | 192 309 |
47408 | 0 | 0 | 0 | 9 587 303 | 10 366 924 | 19 954 227 | 9 587 303 | 10 366 924 | 19 954 227 | 0 | 0 | 0 |
47423 | 8 945 | 193 | 9 138 | 37 447 | 30 836 | 68 283 | 37 957 | 16 034 | 53 991 | 8 435 | 14 995 | 23 430 |
47427 | 795 645 | 41 | 795 686 | 203 584 | 65 | 203 649 | 136 337 | 69 | 136 406 | 862 892 | 37 | 862 929 |
47802 | 57 702 | 0 | 57 702 | 0 | 0 | 0 | 6 | 0 | 6 | 57 696 | 0 | 57 696 |
50205 | 171 708 | 0 | 171 708 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 172 720 | 0 | 172 720 |
50206 | 802 253 | 0 | 802 253 | 6 688 | 0 | 6 688 | 11 160 | 0 | 11 160 | 797 781 | 0 | 797 781 |
50207 | 251 218 | 0 | 251 218 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 253 570 | 0 | 253 570 |
50208 | 151 634 | 0 | 151 634 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 152 960 | 0 | 152 960 |
50221 | 658 | 0 | 658 | 10 | 0 | 10 | 551 | 0 | 551 | 117 | 0 | 117 |
50311 | 0 | 1 722 595 | 1 722 595 | 0 | 147 626 | 147 626 | 0 | 150 409 | 150 409 | 0 | 1 719 812 | 1 719 812 |
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 |
52503 | 496 | 0 | 496 | 0 | 0 | 0 | 77 | 0 | 77 | 419 | 0 | 419 |
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 | 23 026 | 0 | 23 026 | 160 | 0 | 160 | 29 | 0 | 29 | 23 157 | 0 | 23 157 |
60306 | 12 | 0 | 12 | 88 | 0 | 88 | 88 | 0 | 88 | 12 | 0 | 12 |
60308 | 200 | 0 | 200 | 431 | 0 | 431 | 345 | 0 | 345 | 286 | 0 | 286 |
60310 | 590 | 0 | 590 | 2 550 | 0 | 2 550 | 2 507 | 0 | 2 507 | 633 | 0 | 633 |
60312 | 20 995 | 0 | 20 995 | 72 570 | 0 | 72 570 | 71 652 | 0 | 71 652 | 21 913 | 0 | 21 913 |
60314 | 0 | 1 212 | 1 212 | 0 | 3 475 | 3 475 | 0 | 3 716 | 3 716 | 0 | 971 | 971 |
60315 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
60323 | 153 715 | 2 548 | 156 263 | 715 | 206 | 921 | 9 684 | 132 | 9 816 | 144 746 | 2 622 | 147 368 |
60401 | 1 137 664 | 0 | 1 137 664 | 2 881 | 0 | 2 881 | 498 | 0 | 498 | 1 140 047 | 0 | 1 140 047 |
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 | 3 654 | 0 | 3 654 | 3 400 | 0 | 3 400 | 341 | 0 | 341 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 251 | 0 | 251 | 347 | 0 | 347 | 291 | 0 | 291 | 307 | 0 | 307 |
61008 | 2 315 | 0 | 2 315 | 1 095 | 0 | 1 095 | 497 | 0 | 497 | 2 913 | 0 | 2 913 |
61009 | 2 027 | 0 | 2 027 | 452 | 0 | 452 | 92 | 0 | 92 | 2 387 | 0 | 2 387 |
61011 | 1 140 757 | 0 | 1 140 757 | 44 527 | 0 | 44 527 | 3 706 | 0 | 3 706 | 1 181 578 | 0 | 1 181 578 |
61209 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 385 | 0 | 33 385 | 33 385 | 0 | 33 385 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61401 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 1 958 | 0 | 1 958 |
61403 | 2 154 | 0 | 2 154 | 120 | 0 | 120 | 284 | 0 | 284 | 1 990 | 0 | 1 990 |
61702 | 99 219 | 0 | 99 219 | 62 131 | 0 | 62 131 | 957 | 0 | 957 | 160 393 | 0 | 160 393 |
70606 | 7 626 870 | 0 | 7 626 870 | 373 168 | 0 | 373 168 | 1 165 | 0 | 1 165 | 7 998 873 | 0 | 7 998 873 |
70607 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70608 | 10 054 585 | 0 | 10 054 585 | 491 120 | 0 | 491 120 | 0 | 0 | 0 | 10 545 705 | 0 | 10 545 705 |
70609 | 23 914 | 0 | 23 914 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 25 453 | 0 | 25 453 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 11 293 | 0 | 11 293 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
70614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 3 146 | 0 | 3 146 | 26 320 | 0 | 26 320 | 10 773 | 0 | 10 773 | 18 693 | 0 | 18 693 |
Итого по активу (баланс) | 44 117 916 | 3 218 274 | 47 336 190 | 43 443 821 | 22 860 111 | 66 303 932 | 42 203 761 | 22 288 491 | 64 492 252 | 45 357 976 | 3 789 894 | 49 147 870 |
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 | 3 298 | 0 | 3 298 | 591 | 0 | 591 | 10 | 0 | 10 | 2 717 | 0 | 2 717 |
10609 | 15 822 | 0 | 15 822 | 612 | 0 | 612 | 17 | 0 | 17 | 15 227 | 0 | 15 227 |
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 | 7 553 | 7 553 | 0 | 928 | 928 | 0 | 532 | 532 | 0 | 7 157 | 7 157 |
30109 | 11 264 | 35 817 | 47 081 | 69 929 | 88 245 | 158 174 | 70 006 | 57 813 | 127 819 | 11 341 | 5 385 | 16 726 |
30126 | 1 014 | 0 | 1 014 | 421 | 0 | 421 | 103 | 0 | 103 | 696 | 0 | 696 |
30220 | 0 | 0 | 0 | 0 | 15 280 | 15 280 | 0 | 16 315 | 16 315 | 0 | 1 035 | 1 035 |
30223 | 32 476 | 0 | 32 476 | 1 620 350 | 0 | 1 620 350 | 1 640 925 | 0 | 1 640 925 | 53 051 | 0 | 53 051 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 2 838 | 102 | 2 940 | 554 365 | 53 794 | 608 159 | 558 636 | 54 171 | 612 807 | 7 109 | 479 | 7 588 |
30236 | 1 715 | 35 083 | 36 798 | 69 387 | 437 096 | 506 483 | 71 351 | 404 512 | 475 863 | 3 679 | 2 499 | 6 178 |
30301 | 5 936 | 868 | 6 804 | 302 232 | 3 650 | 305 882 | 302 756 | 3 639 | 306 395 | 6 460 | 857 | 7 317 |
30305 | 460 993 | 77 235 | 538 228 | 44 812 | 6 453 | 51 265 | 152 132 | 16 177 | 168 309 | 568 313 | 86 959 | 655 272 |
30601 | 69 658 | 4 765 | 74 423 | 603 966 | 316 270 | 920 236 | 679 902 | 339 107 | 1 019 009 | 145 594 | 27 602 | 173 196 |
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 |
405 | 7 097 | 5 730 | 12 827 | 66 583 | 1 438 | 68 021 | 80 665 | 357 | 81 022 | 21 179 | 4 649 | 25 828 |
406 | 106 623 | 14 | 106 637 | 163 036 | 105 | 163 141 | 153 118 | 95 | 153 213 | 96 705 | 4 | 96 709 |
407 | 2 040 306 | 128 756 | 2 169 062 | 14 257 270 | 1 008 921 | 15 266 191 | 14 697 636 | 975 696 | 15 673 332 | 2 480 672 | 95 531 | 2 576 203 |
408.1 | 109 178 | 3 011 | 112 189 | 436 413 | 9 238 | 445 651 | 425 793 | 9 165 | 434 958 | 98 558 | 2 938 | 101 496 |
408.2 | 898 645 | 87 291 | 985 936 | 2 351 491 | 195 959 | 2 547 450 | 2 299 665 | 210 398 | 2 510 063 | 846 819 | 101 730 | 948 549 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 37 043 | 0 | 37 043 | 37 043 | 0 | 37 043 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 947 | 1 195 | 2 142 | 947 | 1 195 | 2 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 185 | 201 | 16 | 185 | 201 | 0 | 0 | 0 |
40911 | 696 | 0 | 696 | 110 134 | 0 | 110 134 | 109 979 | 0 | 109 979 | 541 | 0 | 541 |
40912 | 0 | 0 | 0 | 2 353 | 5 630 | 7 983 | 2 353 | 5 630 | 7 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 208 | 481 | 689 | 208 | 481 | 689 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 31 500 | 0 | 31 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 2 000 | 107 437 | 109 437 | 0 | 25 281 | 25 281 | 0 | 26 966 | 26 966 | 2 000 | 109 122 | 111 122 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 |
42103 | 174 900 | 98 686 | 273 586 | 173 900 | 98 785 | 272 685 | 94 600 | 46 467 | 141 067 | 95 600 | 46 368 | 141 968 |
42104 | 65 200 | 0 | 65 200 | 15 000 | 0 | 15 000 | 10 850 | 0 | 10 850 | 61 050 | 0 | 61 050 |
42105 | 92 101 | 579 368 | 671 469 | 1 100 | 30 066 | 31 166 | 28 000 | 46 852 | 74 852 | 119 001 | 596 154 | 715 155 |
42106 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 | 20 100 | 0 | 20 100 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 |
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 | 72 647 | 9 226 | 81 873 | 58 986 | 596 | 59 582 | 38 266 | 724 | 38 990 | 51 927 | 9 354 | 61 281 |
42303 | 200 973 | 7 095 | 208 068 | 89 247 | 3 331 | 92 578 | 86 170 | 2 835 | 89 005 | 197 896 | 6 599 | 204 495 |
42304 | 2 502 013 | 349 779 | 2 851 792 | 613 877 | 198 065 | 811 942 | 601 459 | 78 250 | 679 709 | 2 489 595 | 229 964 | 2 719 559 |
42305 | 3 222 622 | 735 491 | 3 958 113 | 363 199 | 122 822 | 486 021 | 432 575 | 289 718 | 722 293 | 3 291 998 | 902 387 | 4 194 385 |
42306 | 5 442 893 | 1 527 646 | 6 970 539 | 344 914 | 172 627 | 517 541 | 407 344 | 214 377 | 621 721 | 5 505 323 | 1 569 396 | 7 074 719 |
42307 | 790 122 | 88 972 | 879 094 | 1 575 774 | 372 039 | 1 947 813 | 1 710 413 | 381 408 | 2 091 821 | 924 761 | 98 341 | 1 023 102 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
42312 | 26 | 0 | 26 | 4 | 0 | 4 | 6 | 0 | 6 | 28 | 0 | 28 |
42313 | 174 | 0 | 174 | 17 | 0 | 17 | 5 | 0 | 5 | 162 | 0 | 162 |
42314 | 216 | 0 | 216 | 11 | 0 | 11 | 6 | 0 | 6 | 211 | 0 | 211 |
42315 | 354 | 0 | 354 | 4 | 0 | 4 | 2 | 0 | 2 | 352 | 0 | 352 |
42601 | 268 | 101 | 369 | 0 | 6 | 6 | 0 | 7 | 7 | 268 | 102 | 370 |
42604 | 186 | 4 584 | 4 770 | 0 | 237 | 237 | 321 | 370 | 691 | 507 | 4 717 | 5 224 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42607 | 786 | 998 | 1 784 | 1 | 51 | 52 | 10 | 97 | 107 | 795 | 1 044 | 1 839 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44915 | 315 | 0 | 315 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 965 | 0 | 1 965 |
45115 | 71 230 | 0 | 71 230 | 37 295 | 0 | 37 295 | 35 784 | 0 | 35 784 | 69 719 | 0 | 69 719 |
45215 | 1 206 132 | 0 | 1 206 132 | 20 882 | 0 | 20 882 | 10 917 | 0 | 10 917 | 1 196 167 | 0 | 1 196 167 |
45315 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45415 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
45515 | 504 442 | 0 | 504 442 | 12 008 | 0 | 12 008 | 10 920 | 0 | 10 920 | 503 354 | 0 | 503 354 |
45818 | 664 300 | 0 | 664 300 | 16 570 | 0 | 16 570 | 10 538 | 0 | 10 538 | 658 268 | 0 | 658 268 |
45918 | 173 198 | 0 | 173 198 | 17 079 | 0 | 17 079 | 1 494 | 0 | 1 494 | 157 613 | 0 | 157 613 |
47403 | 0 | 0 | 0 | 2 620 836 | 1 701 742 | 4 322 578 | 2 620 836 | 1 701 742 | 4 322 578 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 360 940 | 361 733 | 722 673 | 360 940 | 361 733 | 722 673 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 10 208 632 | 9 729 040 | 19 937 672 | 10 208 632 | 9 729 040 | 19 937 672 | 0 | 0 | 0 |
47411 | 841 | 685 | 1 526 | 111 156 | 10 320 | 121 476 | 111 430 | 10 335 | 121 765 | 1 115 | 700 | 1 815 |
47416 | 2 595 | 0 | 2 595 | 827 546 | 0 | 827 546 | 829 421 | 6 507 | 835 928 | 4 470 | 6 507 | 10 977 |
47422 | 6 336 | 101 | 6 437 | 178 891 | 2 549 | 181 440 | 178 611 | 2 551 | 181 162 | 6 056 | 103 | 6 159 |
47425 | 265 420 | 0 | 265 420 | 27 885 | 0 | 27 885 | 23 380 | 0 | 23 380 | 260 915 | 0 | 260 915 |
47426 | 60 026 | 20 321 | 80 347 | 4 982 | 1 534 | 6 516 | 10 055 | 4 785 | 14 840 | 65 099 | 23 572 | 88 671 |
47804 | 57 701 | 0 | 57 701 | 6 | 0 | 6 | 0 | 0 | 0 | 57 695 | 0 | 57 695 |
50220 | 32 810 | 0 | 32 810 | 5 633 | 0 | 5 633 | 3 734 | 0 | 3 734 | 30 911 | 0 | 30 911 |
50319 | 23 609 | 0 | 23 609 | 407 | 0 | 407 | 193 | 0 | 193 | 23 395 | 0 | 23 395 |
50407 | 0 | 536 | 536 | 0 | 40 | 40 | 0 | 135 | 135 | 0 | 631 | 631 |
50620 | 360 | 0 | 360 | 65 | 0 | 65 | 0 | 0 | 0 | 295 | 0 | 295 |
52201 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 12 870 | 0 | 12 870 | 12 870 | 0 | 12 870 |
52202 | 74 691 | 0 | 74 691 | 12 672 | 0 | 12 672 | 42 000 | 0 | 42 000 | 104 019 | 0 | 104 019 |
52301 | 77 917 | 23 488 | 101 405 | 5 570 | 1 465 | 7 035 | 7 010 | 1 783 | 8 793 | 79 357 | 23 806 | 103 163 |
52303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
52304 | 9 988 | 0 | 9 988 | 1 488 | 0 | 1 488 | 9 000 | 0 | 9 000 | 17 500 | 0 | 17 500 |
52305 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 901 | 0 | 7 901 |
52306 | 26 616 | 0 | 26 616 | 0 | 0 | 0 | 0 | 0 | 0 | 26 616 | 0 | 26 616 |
52404 | 0 | 0 | 0 | 54 672 | 0 | 54 672 | 54 672 | 0 | 54 672 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
52406 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
52501 | 4 505 | 396 | 4 901 | 526 | 23 | 549 | 1 460 | 30 | 1 490 | 5 439 | 403 | 5 842 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 1 017 | 0 | 1 017 | 9 917 | 0 | 9 917 | 9 786 | 0 | 9 786 | 886 | 0 | 886 |
60305 | 26 | 0 | 26 | 12 088 | 0 | 12 088 | 25 637 | 0 | 25 637 | 13 575 | 0 | 13 575 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 442 | 0 | 442 | 6 | 0 | 6 | 482 | 0 | 482 | 918 | 0 | 918 |
60311 | 391 | 0 | 391 | 87 826 | 0 | 87 826 | 88 395 | 0 | 88 395 | 960 | 0 | 960 |
60322 | 1 844 | 0 | 1 844 | 188 | 0 | 188 | 297 | 0 | 297 | 1 953 | 0 | 1 953 |
60324 | 147 339 | 0 | 147 339 | 605 | 0 | 605 | 4 291 | 0 | 4 291 | 151 025 | 0 | 151 025 |
60405 | 27 168 | 0 | 27 168 | 40 | 0 | 40 | 0 | 0 | 0 | 27 128 | 0 | 27 128 |
60601 | 413 803 | 0 | 413 803 | 498 | 0 | 498 | 2 051 | 0 | 2 051 | 415 356 | 0 | 415 356 |
60602 | 248 | 0 | 248 | 0 | 0 | 0 | 9 | 0 | 9 | 257 | 0 | 257 |
60603 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 419 | 0 | 419 | 5 739 | 0 | 5 739 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 379 | 0 | 379 | 0 | 0 | 0 | 3 | 0 | 3 | 382 | 0 | 382 |
61012 | 29 538 | 0 | 29 538 | 0 | 0 | 0 | 225 | 0 | 225 | 29 763 | 0 | 29 763 |
61301 | 611 | 0 | 611 | 3 920 | 0 | 3 920 | 3 884 | 0 | 3 884 | 575 | 0 | 575 |
61304 | 884 | 0 | 884 | 169 | 0 | 169 | 195 | 0 | 195 | 910 | 0 | 910 |
61501 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61701 | 150 056 | 0 | 150 056 | 7 829 | 0 | 7 829 | 57 006 | 0 | 57 006 | 199 233 | 0 | 199 233 |
70601 | 7 680 222 | 0 | 7 680 222 | 116 | 0 | 116 | 436 282 | 0 | 436 282 | 8 116 388 | 0 | 8 116 388 |
70602 | 102 | 0 | 102 | 0 | 0 | 0 | 65 | 0 | 65 | 167 | 0 | 167 |
70603 | 10 025 451 | 0 | 10 025 451 | 0 | 0 | 0 | 498 745 | 0 | 498 745 | 10 524 196 | 0 | 10 524 196 |
70604 | 23 876 | 0 | 23 876 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 25 382 | 0 | 25 382 |
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 | 37 922 | 0 | 37 922 | 59 291 | 0 | 59 291 | 87 429 | 0 | 87 429 | 66 060 | 0 | 66 060 |
Итого по пассиву (баланс) | 43 395 055 | 3 941 135 | 47 336 190 | 38 874 288 | 14 977 220 | 53 851 508 | 40 661 008 | 15 002 180 | 55 663 188 | 45 181 775 | 3 966 095 | 49 147 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 60 242 | 0 | 60 242 | 60 242 | 0 | 60 242 | 0 | 0 | 0 |
90803 | 3 961 | 0 | 3 961 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
90901 | 231 370 | 0 | 231 370 | 230 686 | 0 | 230 686 | 246 605 | 0 | 246 605 | 215 451 | 0 | 215 451 |
90902 | 625 107 | 0 | 625 107 | 61 352 | 0 | 61 352 | 32 799 | 0 | 32 799 | 653 660 | 0 | 653 660 |
91202 | 3 915 | 0 | 3 915 | 4 | 0 | 4 | 4 | 0 | 4 | 3 915 | 0 | 3 915 |
91203 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 238 704 | 91 690 | 26 330 394 | 397 578 | 7 320 | 404 898 | 291 073 | 7 469 | 298 542 | 26 345 209 | 91 541 | 26 436 750 |
91418 | 65 204 | 0 | 65 204 | 0 | 0 | 0 | 351 | 0 | 351 | 64 853 | 0 | 64 853 |
91501 | 583 | 0 | 583 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
91604 | 477 584 | 39 401 | 516 985 | 30 032 | 4 312 | 34 344 | 13 361 | 2 608 | 15 969 | 494 255 | 41 105 | 535 360 |
91704 | 111 157 | 555 | 111 712 | 0 | 45 | 45 | 30 | 29 | 59 | 111 127 | 571 | 111 698 |
91802 | 485 168 | 207 | 485 375 | 0 | 17 | 17 | 15 | 11 | 26 | 485 153 | 213 | 485 366 |
91803 | 82 574 | 9 | 82 583 | 0 | 1 | 1 | 84 | 0 | 84 | 82 490 | 10 | 82 500 |
99998 | 29 307 786 | 0 | 29 307 786 | 3 026 443 | 0 | 3 026 443 | 1 975 163 | 0 | 1 975 163 | 30 359 066 | 0 | 30 359 066 |
Итого по активу (баланс) | 57 633 195 | 131 862 | 57 765 057 | 3 810 779 | 11 695 | 3 822 474 | 2 619 730 | 10 117 | 2 629 847 | 58 824 244 | 133 440 | 58 957 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91311 | 2 644 052 | 111 561 | 2 755 613 | 0 | 99 453 | 99 453 | 0 | 47 508 | 47 508 | 2 644 052 | 59 616 | 2 703 668 |
91312 | 21 116 138 | 24 740 | 21 140 878 | 224 324 | 1 284 | 225 608 | 1 811 368 | 2 001 | 1 813 369 | 22 703 182 | 25 457 | 22 728 639 |
91315 | 789 427 | 64 786 | 854 213 | 110 046 | 8 481 | 118 527 | 45 566 | 14 072 | 59 638 | 724 947 | 70 377 | 795 324 |
91316 | 642 857 | 0 | 642 857 | 192 382 | 0 | 192 382 | 126 000 | 0 | 126 000 | 576 475 | 0 | 576 475 |
91317 | 3 011 769 | 788 548 | 3 800 317 | 1 292 719 | 44 501 | 1 337 220 | 913 939 | 64 916 | 978 855 | 2 632 989 | 808 963 | 3 441 952 |
91318 | 49 510 | 0 | 49 510 | 0 | 0 | 0 | 0 | 0 | 0 | 49 510 | 0 | 49 510 |
91507 | 64 398 | 0 | 64 398 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 63 498 | 0 | 63 498 |
99999 | 28 457 271 | 0 | 28 457 271 | 631 350 | 0 | 631 350 | 772 697 | 0 | 772 697 | 28 598 618 | 0 | 28 598 618 |
Итого по пассиву (баланс) | 56 775 422 | 989 635 | 57 765 057 | 2 452 794 | 153 719 | 2 606 513 | 3 670 643 | 128 497 | 3 799 140 | 57 993 271 | 964 413 | 58 957 684 |
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 | 12 834 | 743 412 | 756 246 | 563 449 | 8 870 840 | 9 434 289 | 575 024 | 9 411 477 | 9 986 501 | 1 259 | 202 775 | 204 034 |
99996 | 753 973 | 0 | 753 973 | 9 395 612 | 0 | 9 395 612 | 9 945 969 | 0 | 9 945 969 | 203 616 | 0 | 203 616 |
Итого по активу (баланс) | 766 807 | 743 412 | 1 510 219 | 9 959 061 | 8 870 840 | 18 829 901 | 10 520 993 | 9 411 477 | 19 932 470 | 204 875 | 202 775 | 407 650 |
Пассив | ||||||||||||
96901 | 741 098 | 12 875 | 753 973 | 9 335 382 | 577 366 | 9 912 748 | 8 796 641 | 565 750 | 9 362 391 | 202 357 | 1 259 | 203 616 |
97101 | 0 | 0 | 0 | 0 | 33 221 | 33 221 | 0 | 33 221 | 33 221 | 0 | 0 | 0 |
99997 | 756 246 | 0 | 756 246 | 9 986 501 | 0 | 9 986 501 | 9 434 289 | 0 | 9 434 289 | 204 034 | 0 | 204 034 |
Итого по пассиву (баланс) | 1 497 344 | 12 875 | 1 510 219 | 19 321 883 | 610 587 | 19 932 470 | 18 230 930 | 598 971 | 18 829 901 | 406 391 | 1 259 | 407 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 923 055 489,2900 | 0 | 0 | 42 445 019,0000 | 0 | 0 | 33 864 405,0000 | 0 | 0 | 1 931 636 103,2900 |
Итого по активу (баланс) | 0 | 0 | 1 923 055 549,2900 | 0 | 0 | 42 445 019,0000 | 0 | 0 | 33 864 406,0000 | 0 | 0 | 1 931 636 162,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 448 775,8000 | 0 | 0 | 240 120,0000 | 0 | 0 | 400,0000 | 0 | 0 | 33 209 055,8000 |
98050 | 0 | 0 | 7 270 066,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 270 065,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 76 055 954,0000 | 0 | 0 | 76 055 954,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 882 336 707,4900 | 0 | 0 | 33 624 685,0000 | 0 | 0 | 42 445 019,0000 | 0 | 0 | 1 891 157 041,4900 |
Итого по пассиву (баланс) | 0 | 0 | 1 923 055 549,2900 | 0 | 0 | 109 920 760,0000 | 0 | 0 | 118 501 373,0000 | 0 | 0 | 1 931 636 162,2900 |
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