Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 164 242 | 0 | 164 242 | 16 254 | 0 | 16 254 | 133 689 | 0 | 133 689 | 46 807 | 0 | 46 807 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 296 450 | 381 021 | 677 471 | 4 320 064 | 969 341 | 5 289 405 | 4 228 062 | 1 007 747 | 5 235 809 | 388 452 | 342 615 | 731 067 |
20208 | 204 623 | 0 | 204 623 | 1 320 791 | 0 | 1 320 791 | 1 307 678 | 0 | 1 307 678 | 217 736 | 0 | 217 736 |
20209 | 76 302 | 296 | 76 598 | 2 260 683 | 80 357 | 2 341 040 | 2 280 663 | 80 221 | 2 360 884 | 56 322 | 432 | 56 754 |
30102 | 790 220 | 0 | 790 220 | 14 326 399 | 0 | 14 326 399 | 14 482 815 | 0 | 14 482 815 | 633 804 | 0 | 633 804 |
30110 | 30 299 | 294 576 | 324 875 | 2 426 178 | 526 275 | 2 952 453 | 2 413 520 | 396 554 | 2 810 074 | 42 957 | 424 297 | 467 254 |
30114 | 0 | 599 923 | 599 923 | 0 | 3 011 366 | 3 011 366 | 0 | 1 635 927 | 1 635 927 | 0 | 1 975 362 | 1 975 362 |
30118 | 0 | 6 237 | 6 237 | 0 | 453 | 453 | 0 | 1 035 | 1 035 | 0 | 5 655 | 5 655 |
30202 | 114 246 | 0 | 114 246 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 117 863 | 0 | 117 863 |
30204 | 37 992 | 0 | 37 992 | 0 | 0 | 0 | 437 | 0 | 437 | 37 555 | 0 | 37 555 |
30210 | 0 | 0 | 0 | 100 316 | 0 | 100 316 | 100 306 | 0 | 100 306 | 10 | 0 | 10 |
30215 | 300 | 2 253 | 2 553 | 0 | 136 | 136 | 0 | 361 | 361 | 300 | 2 028 | 2 328 |
30221 | 0 | 0 | 0 | 2 195 002 | 39 382 | 2 234 384 | 2 195 002 | 39 382 | 2 234 384 | 0 | 0 | 0 |
30233 | 2 359 | 249 | 2 608 | 376 038 | 41 906 | 417 944 | 376 839 | 42 095 | 418 934 | 1 558 | 60 | 1 618 |
30302 | 7 335 | 804 | 8 139 | 195 183 | 4 498 | 199 681 | 198 218 | 5 133 | 203 351 | 4 300 | 169 | 4 469 |
30306 | 698 020 | 96 820 | 794 840 | 454 464 | 42 074 | 496 538 | 391 018 | 45 392 | 436 410 | 761 466 | 93 502 | 854 968 |
30413 | 18 584 | 6 755 | 25 339 | 3 345 962 | 14 661 | 3 360 623 | 3 345 968 | 15 402 | 3 361 370 | 18 578 | 6 014 | 24 592 |
30424 | 35 363 | 0 | 35 363 | 6 692 743 | 3 074 935 | 9 767 678 | 6 620 043 | 3 074 871 | 9 694 914 | 108 063 | 64 | 108 127 |
30602 | 11 137 | 0 | 11 137 | 2 509 | 0 | 2 509 | 2 719 | 0 | 2 719 | 10 927 | 0 | 10 927 |
31902 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 984 998 | 0 | 984 998 | 11 978 924 | 0 | 11 978 924 | 12 362 924 | 0 | 12 362 924 | 600 998 | 0 | 600 998 |
32203 | 0 | 0 | 0 | 4 030 904 | 0 | 4 030 904 | 4 030 904 | 0 | 4 030 904 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44906 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45107 | 786 818 | 0 | 786 818 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 779 705 | 0 | 779 705 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45203 | 507 044 | 0 | 507 044 | 991 455 | 0 | 991 455 | 1 192 021 | 0 | 1 192 021 | 306 478 | 0 | 306 478 |
45204 | 112 690 | 0 | 112 690 | 109 400 | 0 | 109 400 | 145 010 | 0 | 145 010 | 77 080 | 0 | 77 080 |
45205 | 77 557 | 0 | 77 557 | 221 655 | 0 | 221 655 | 18 482 | 0 | 18 482 | 280 730 | 0 | 280 730 |
45206 | 644 631 | 0 | 644 631 | 73 276 | 0 | 73 276 | 180 144 | 0 | 180 144 | 537 763 | 0 | 537 763 |
45207 | 8 030 839 | 0 | 8 030 839 | 84 500 | 0 | 84 500 | 735 683 | 0 | 735 683 | 7 379 656 | 0 | 7 379 656 |
45208 | 3 200 815 | 0 | 3 200 815 | 565 562 | 0 | 565 562 | 40 086 | 0 | 40 086 | 3 726 291 | 0 | 3 726 291 |
45308 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 300 | 0 | 300 | 4 800 | 0 | 4 800 |
45407 | 56 883 | 0 | 56 883 | 1 060 | 0 | 1 060 | 300 | 0 | 300 | 57 643 | 0 | 57 643 |
45408 | 93 545 | 0 | 93 545 | 300 | 0 | 300 | 0 | 0 | 0 | 93 845 | 0 | 93 845 |
45502 | 1 372 | 0 | 1 372 | 12 485 | 828 | 13 313 | 10 975 | 823 | 11 798 | 2 882 | 5 | 2 887 |
45503 | 10 356 | 0 | 10 356 | 7 451 | 0 | 7 451 | 2 357 | 0 | 2 357 | 15 450 | 0 | 15 450 |
45504 | 57 159 | 0 | 57 159 | 2 526 | 0 | 2 526 | 4 349 | 0 | 4 349 | 55 336 | 0 | 55 336 |
45505 | 51 800 | 0 | 51 800 | 8 794 | 73 824 | 82 618 | 11 880 | 73 824 | 85 704 | 48 714 | 0 | 48 714 |
45506 | 1 079 625 | 0 | 1 079 625 | 221 614 | 0 | 221 614 | 89 059 | 0 | 89 059 | 1 212 180 | 0 | 1 212 180 |
45507 | 2 174 662 | 0 | 2 174 662 | 75 634 | 0 | 75 634 | 106 470 | 0 | 106 470 | 2 143 826 | 0 | 2 143 826 |
45508 | 7 556 | 0 | 7 556 | 3 456 | 0 | 3 456 | 7 288 | 0 | 7 288 | 3 724 | 0 | 3 724 |
45509 | 23 295 | 3 049 | 26 344 | 31 356 | 1 817 | 33 173 | 30 482 | 2 415 | 32 897 | 24 169 | 2 451 | 26 620 |
45701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 17 420 | 0 | 17 420 | 0 | 0 | 0 | 0 | 0 | 0 | 17 420 | 0 | 17 420 |
45812 | 190 475 | 0 | 190 475 | 14 139 | 0 | 14 139 | 32 120 | 0 | 32 120 | 172 494 | 0 | 172 494 |
45814 | 22 408 | 0 | 22 408 | 0 | 0 | 0 | 300 | 0 | 300 | 22 108 | 0 | 22 108 |
45815 | 486 982 | 68 579 | 555 561 | 29 429 | 4 161 | 33 590 | 12 641 | 10 994 | 23 635 | 503 770 | 61 746 | 565 516 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 21 064 | 0 | 21 064 | 5 891 | 0 | 5 891 | 2 196 | 0 | 2 196 | 24 759 | 0 | 24 759 |
45914 | 1 311 | 0 | 1 311 | 3 | 0 | 3 | 31 | 0 | 31 | 1 283 | 0 | 1 283 |
45915 | 154 475 | 9 188 | 163 663 | 3 910 | 559 | 4 469 | 7 110 | 1 472 | 8 582 | 151 275 | 8 275 | 159 550 |
47404 | 0 | 225 503 | 225 503 | 19 479 730 | 3 467 175 | 22 946 905 | 19 479 730 | 3 546 562 | 23 026 292 | 0 | 146 116 | 146 116 |
47408 | 0 | 0 | 0 | 18 752 319 | 20 419 189 | 39 171 508 | 18 752 319 | 20 419 189 | 39 171 508 | 0 | 0 | 0 |
47423 | 7 892 | 195 | 8 087 | 56 809 | 16 886 | 73 695 | 56 758 | 16 907 | 73 665 | 7 943 | 174 | 8 117 |
47427 | 1 011 446 | 18 | 1 011 464 | 205 367 | 58 | 205 425 | 132 349 | 35 | 132 384 | 1 084 464 | 41 | 1 084 505 |
47802 | 57 676 | 0 | 57 676 | 0 | 0 | 0 | 6 | 0 | 6 | 57 670 | 0 | 57 670 |
50205 | 169 445 | 0 | 169 445 | 1 045 | 0 | 1 045 | 137 | 0 | 137 | 170 353 | 0 | 170 353 |
50206 | 800 571 | 0 | 800 571 | 6 844 | 0 | 6 844 | 18 392 | 0 | 18 392 | 789 023 | 0 | 789 023 |
50207 | 151 277 | 0 | 151 277 | 1 350 | 0 | 1 350 | 6 856 | 0 | 6 856 | 145 771 | 0 | 145 771 |
50208 | 152 462 | 0 | 152 462 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 154 257 | 0 | 154 257 |
50211 | 0 | 549 233 | 549 233 | 0 | 140 597 | 140 597 | 0 | 201 374 | 201 374 | 0 | 488 456 | 488 456 |
50221 | 990 | 0 | 990 | 20 950 | 0 | 20 950 | 25 | 0 | 25 | 21 915 | 0 | 21 915 |
50311 | 0 | 1 970 494 | 1 970 494 | 0 | 139 570 | 139 570 | 0 | 426 655 | 426 655 | 0 | 1 683 409 | 1 683 409 |
50318 | 0 | 0 | 0 | 0 | 7 638 | 7 638 | 0 | 7 638 | 7 638 | 0 | 0 | 0 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 210 | 0 | 210 | 0 | 0 | 0 | 62 | 0 | 62 | 148 | 0 | 148 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 594 | 0 | 594 | 2 | 0 | 2 | 2 | 0 | 2 | 594 | 0 | 594 |
60306 | 12 | 0 | 12 | 261 | 0 | 261 | 261 | 0 | 261 | 12 | 0 | 12 |
60308 | 204 | 0 | 204 | 401 | 0 | 401 | 380 | 0 | 380 | 225 | 0 | 225 |
60310 | 653 | 0 | 653 | 1 983 | 0 | 1 983 | 1 962 | 0 | 1 962 | 674 | 0 | 674 |
60312 | 67 984 | 0 | 67 984 | 36 476 | 0 | 36 476 | 35 785 | 0 | 35 785 | 68 675 | 0 | 68 675 |
60314 | 0 | 1 220 | 1 220 | 0 | 0 | 0 | 0 | 846 | 846 | 0 | 374 | 374 |
60323 | 143 396 | 2 973 | 146 369 | 719 | 180 | 899 | 685 | 477 | 1 162 | 143 430 | 2 676 | 146 106 |
60336 | 171 | 0 | 171 | 120 | 0 | 120 | 31 | 0 | 31 | 260 | 0 | 260 |
60401 | 1 131 860 | 0 | 1 131 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 860 | 0 | 1 131 860 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60415 | 87 | 0 | 87 | 355 | 0 | 355 | 0 | 0 | 0 | 442 | 0 | 442 |
60901 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
60906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 576 | 0 | 576 | 399 | 0 | 399 | 300 | 0 | 300 | 675 | 0 | 675 |
61008 | 22 065 | 0 | 22 065 | 1 603 | 0 | 1 603 | 1 586 | 0 | 1 586 | 22 082 | 0 | 22 082 |
61009 | 2 218 | 0 | 2 218 | 254 | 0 | 254 | 173 | 0 | 173 | 2 299 | 0 | 2 299 |
61209 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 300 | 0 | 106 300 | 106 300 | 0 | 106 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
61403 | 1 374 | 0 | 1 374 | 64 | 0 | 64 | 203 | 0 | 203 | 1 235 | 0 | 1 235 |
61702 | 194 755 | 0 | 194 755 | 0 | 0 | 0 | 0 | 0 | 0 | 194 755 | 0 | 194 755 |
61901 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
61904 | 175 933 | 0 | 175 933 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 193 475 | 0 | 193 475 |
62001 | 1 246 953 | 0 | 1 246 953 | 993 | 0 | 993 | 21 717 | 0 | 21 717 | 1 226 229 | 0 | 1 226 229 |
62101 | 3 576 | 0 | 3 576 | 3 | 0 | 3 | 945 | 0 | 945 | 2 634 | 0 | 2 634 |
62102 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70606 | 1 257 240 | 0 | 1 257 240 | 667 865 | 0 | 667 865 | 54 973 | 0 | 54 973 | 1 870 132 | 0 | 1 870 132 |
70607 | 67 | 0 | 67 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 |
70608 | 3 339 237 | 0 | 3 339 237 | 1 236 626 | 0 | 1 236 626 | 137 486 | 0 | 137 486 | 4 438 377 | 0 | 4 438 377 |
70609 | 6 327 | 0 | 6 327 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
70611 | 1 189 | 0 | 1 189 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
70706 | 8 679 817 | 0 | 8 679 817 | 0 | 0 | 0 | 8 679 817 | 0 | 8 679 817 | 0 | 0 | 0 |
70708 | 11 344 271 | 0 | 11 344 271 | 6 292 | 0 | 6 292 | 11 350 563 | 0 | 11 350 563 | 0 | 0 | 0 |
70709 | 27 078 | 0 | 27 078 | 0 | 0 | 0 | 27 078 | 0 | 27 078 | 0 | 0 | 0 |
70710 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70711 | 14 830 | 0 | 14 830 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
70714 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70716 | 53 930 | 0 | 53 930 | 0 | 0 | 0 | 53 930 | 0 | 53 930 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 027 845 | 4 219 386 | 57 247 231 | 97 778 060 | 32 077 866 | 129 855 926 | 117 603 989 | 31 053 331 | 148 657 320 | 33 201 916 | 5 243 921 | 38 445 837 |
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 | 3 471 | 0 | 3 471 | 65 | 0 | 65 | 20 950 | 0 | 20 950 | 24 356 | 0 | 24 356 |
10609 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
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 | 6 236 | 6 236 | 0 | 1 035 | 1 035 | 0 | 453 | 453 | 0 | 5 654 | 5 654 |
30109 | 4 509 | 4 127 | 8 636 | 8 602 | 23 019 | 31 621 | 8 277 | 19 771 | 28 048 | 4 184 | 879 | 5 063 |
30126 | 791 | 0 | 791 | 87 | 0 | 87 | 27 | 0 | 27 | 731 | 0 | 731 |
30220 | 0 | 0 | 0 | 1 048 | 52 050 | 53 098 | 1 048 | 54 603 | 55 651 | 0 | 2 553 | 2 553 |
30223 | 177 046 | 0 | 177 046 | 1 451 091 | 0 | 1 451 091 | 1 313 244 | 0 | 1 313 244 | 39 199 | 0 | 39 199 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 6 350 | 143 | 6 493 | 493 050 | 48 386 | 541 436 | 494 432 | 48 603 | 543 035 | 7 732 | 360 | 8 092 |
30236 | 1 715 | 0 | 1 715 | 156 009 | 376 767 | 532 776 | 156 344 | 380 824 | 537 168 | 2 050 | 4 057 | 6 107 |
30301 | 7 335 | 804 | 8 139 | 198 218 | 5 133 | 203 351 | 195 183 | 4 498 | 199 681 | 4 300 | 169 | 4 469 |
30305 | 698 020 | 96 820 | 794 840 | 391 018 | 45 392 | 436 410 | 454 464 | 42 074 | 496 538 | 761 466 | 93 502 | 854 968 |
30601 | 124 894 | 29 811 | 154 705 | 1 303 919 | 559 018 | 1 862 937 | 1 248 778 | 600 569 | 1 849 347 | 69 753 | 71 362 | 141 115 |
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 | 7 297 | 7 297 | 0 | 7 297 | 7 297 | 0 | 0 | 0 |
405 | 4 097 | 0 | 4 097 | 14 868 | 0 | 14 868 | 16 871 | 0 | 16 871 | 6 100 | 0 | 6 100 |
406 | 83 631 | 2 | 83 633 | 198 829 | 147 | 198 976 | 174 606 | 147 | 174 753 | 59 408 | 2 | 59 410 |
407 | 2 844 305 | 241 494 | 3 085 799 | 15 719 533 | 700 036 | 16 419 569 | 15 465 536 | 826 570 | 16 292 106 | 2 590 308 | 368 028 | 2 958 336 |
408.1 | 113 138 | 1 829 | 114 967 | 445 500 | 14 044 | 459 544 | 459 418 | 12 957 | 472 375 | 127 056 | 742 | 127 798 |
408.2 | 922 726 | 125 439 | 1 048 165 | 2 460 385 | 342 134 | 2 802 519 | 2 439 071 | 365 371 | 2 804 442 | 901 412 | 148 676 | 1 050 088 |
40905 | 0 | 0 | 0 | 583 | 12 | 595 | 583 | 12 | 595 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 226 | 0 | 35 226 | 35 226 | 0 | 35 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 572 | 1 826 | 2 398 | 572 | 1 826 | 2 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 670 | 708 | 38 | 670 | 708 | 0 | 0 | 0 |
40911 | 240 | 0 | 240 | 104 577 | 0 | 104 577 | 104 508 | 0 | 104 508 | 171 | 0 | 171 |
40912 | 0 | 0 | 0 | 820 | 9 374 | 10 194 | 820 | 9 374 | 10 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 500 | 716 | 1 216 | 500 | 716 | 1 216 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 124 000 | 107 665 | 231 665 | 0 | 75 683 | 75 683 | 0 | 4 909 | 4 909 | 124 000 | 36 891 | 160 891 |
42006 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 67 740 | 0 | 67 740 | 54 740 | 0 | 54 740 | 272 000 | 0 | 272 000 | 285 000 | 0 | 285 000 |
42104 | 221 500 | 36 419 | 257 919 | 119 000 | 37 527 | 156 527 | 42 000 | 1 108 | 43 108 | 144 500 | 0 | 144 500 |
42105 | 244 001 | 375 451 | 619 452 | 29 000 | 60 169 | 89 169 | 24 000 | 22 756 | 46 756 | 239 001 | 338 038 | 577 039 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 51 639 | 7 023 | 58 662 | 17 903 | 1 656 | 19 559 | 15 900 | 998 | 16 898 | 49 636 | 6 365 | 56 001 |
42303 | 128 800 | 20 543 | 149 343 | 73 816 | 13 226 | 87 042 | 106 434 | 8 035 | 114 469 | 161 418 | 15 352 | 176 770 |
42304 | 2 547 453 | 153 194 | 2 700 647 | 709 467 | 94 719 | 804 186 | 600 371 | 109 065 | 709 436 | 2 438 357 | 167 540 | 2 605 897 |
42305 | 3 644 567 | 1 174 892 | 4 819 459 | 323 868 | 278 963 | 602 831 | 541 251 | 163 519 | 704 770 | 3 861 950 | 1 059 448 | 4 921 398 |
42306 | 6 088 933 | 1 626 822 | 7 715 755 | 476 881 | 321 563 | 798 444 | 501 678 | 205 892 | 707 570 | 6 113 730 | 1 511 151 | 7 624 881 |
42307 | 858 111 | 135 767 | 993 878 | 1 775 185 | 318 171 | 2 093 356 | 1 843 824 | 319 770 | 2 163 594 | 926 750 | 137 366 | 1 064 116 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 32 | 0 | 32 | 20 | 0 | 20 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 146 | 0 | 146 | 96 | 0 | 96 | 24 | 0 | 24 | 74 | 0 | 74 |
42314 | 210 | 0 | 210 | 49 | 0 | 49 | 102 | 0 | 102 | 263 | 0 | 263 |
42315 | 340 | 0 | 340 | 5 | 0 | 5 | 46 | 0 | 46 | 381 | 0 | 381 |
42601 | 269 | 117 | 386 | 0 | 16 | 16 | 0 | 7 | 7 | 269 | 108 | 377 |
42604 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 87 | 0 | 87 | 87 | 0 | 87 |
42605 | 458 | 4 731 | 5 189 | 0 | 946 | 946 | 1 726 | 2 515 | 4 241 | 2 184 | 6 300 | 8 484 |
42606 | 400 | 38 | 438 | 400 | 6 | 406 | 0 | 2 | 2 | 0 | 34 | 34 |
42607 | 16 258 | 4 161 | 20 419 | 2 122 | 677 | 2 799 | 5 098 | 267 | 5 365 | 19 234 | 3 751 | 22 985 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 568 000 | 0 | 568 000 | 0 | 0 | 0 | 0 | 0 | 0 | 568 000 | 0 | 568 000 |
44915 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45115 | 70 699 | 0 | 70 699 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 69 205 | 0 | 69 205 |
45215 | 1 183 567 | 0 | 1 183 567 | 105 634 | 0 | 105 634 | 61 127 | 0 | 61 127 | 1 139 060 | 0 | 1 139 060 |
45315 | 153 | 0 | 153 | 9 | 0 | 9 | 0 | 0 | 0 | 144 | 0 | 144 |
45415 | 12 377 | 0 | 12 377 | 10 500 | 0 | 10 500 | 2 061 | 0 | 2 061 | 3 938 | 0 | 3 938 |
45515 | 502 204 | 0 | 502 204 | 92 989 | 0 | 92 989 | 88 045 | 0 | 88 045 | 497 260 | 0 | 497 260 |
45818 | 700 495 | 0 | 700 495 | 41 035 | 0 | 41 035 | 23 167 | 0 | 23 167 | 682 627 | 0 | 682 627 |
45918 | 162 114 | 0 | 162 114 | 5 879 | 0 | 5 879 | 1 676 | 0 | 1 676 | 157 911 | 0 | 157 911 |
47403 | 0 | 0 | 0 | 19 197 422 | 732 444 | 19 929 866 | 19 197 422 | 732 444 | 19 929 866 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 277 670 | 279 467 | 557 137 | 277 670 | 279 467 | 557 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 165 832 | 18 850 581 | 39 016 413 | 20 165 832 | 18 850 581 | 39 016 413 | 0 | 0 | 0 |
47411 | 2 550 | 1 406 | 3 956 | 122 062 | 10 455 | 132 517 | 121 464 | 10 016 | 131 480 | 1 952 | 967 | 2 919 |
47416 | 2 047 | 0 | 2 047 | 1 766 183 | 0 | 1 766 183 | 1 766 484 | 0 | 1 766 484 | 2 348 | 0 | 2 348 |
47422 | 10 982 | 117 | 11 099 | 198 955 | 1 609 | 200 564 | 193 995 | 1 598 | 195 593 | 6 022 | 106 | 6 128 |
47425 | 210 317 | 0 | 210 317 | 24 935 | 0 | 24 935 | 46 758 | 0 | 46 758 | 232 140 | 0 | 232 140 |
47426 | 12 248 | 18 183 | 30 431 | 20 344 | 4 299 | 24 643 | 11 068 | 2 890 | 13 958 | 2 972 | 16 774 | 19 746 |
47804 | 57 675 | 0 | 57 675 | 6 | 0 | 6 | 0 | 0 | 0 | 57 669 | 0 | 57 669 |
50220 | 128 152 | 0 | 128 152 | 130 359 | 0 | 130 359 | 16 254 | 0 | 16 254 | 14 047 | 0 | 14 047 |
50319 | 27 024 | 0 | 27 024 | 3 218 | 0 | 3 218 | 11 | 0 | 11 | 23 817 | 0 | 23 817 |
50620 | 337 | 0 | 337 | 34 | 0 | 34 | 0 | 0 | 0 | 303 | 0 | 303 |
52201 | 75 606 | 0 | 75 606 | 75 606 | 0 | 75 606 | 49 226 | 0 | 49 226 | 49 226 | 0 | 49 226 |
52202 | 127 245 | 0 | 127 245 | 61 179 | 0 | 61 179 | 119 559 | 0 | 119 559 | 185 625 | 0 | 185 625 |
52301 | 100 713 | 27 464 | 128 177 | 90 990 | 14 973 | 105 963 | 18 626 | 1 030 | 19 656 | 28 349 | 13 521 | 41 870 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
52304 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52306 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
52404 | 0 | 0 | 0 | 136 785 | 0 | 136 785 | 136 785 | 0 | 136 785 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
52406 | 44 994 | 0 | 44 994 | 5 600 | 739 | 6 339 | 461 | 12 220 | 12 681 | 39 855 | 11 481 | 51 336 |
52501 | 2 729 | 462 | 3 191 | 1 268 | 70 | 1 338 | 2 418 | 27 | 2 445 | 3 879 | 419 | 4 298 |
60301 | 5 544 | 0 | 5 544 | 10 937 | 0 | 10 937 | 10 396 | 0 | 10 396 | 5 003 | 0 | 5 003 |
60305 | 9 568 | 0 | 9 568 | 26 559 | 0 | 26 559 | 74 256 | 0 | 74 256 | 57 265 | 0 | 57 265 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 658 | 0 | 658 | 11 | 0 | 11 | 680 | 0 | 680 | 1 327 | 0 | 1 327 |
60311 | 1 597 | 0 | 1 597 | 6 207 | 0 | 6 207 | 5 205 | 0 | 5 205 | 595 | 0 | 595 |
60322 | 2 050 | 0 | 2 050 | 471 | 0 | 471 | 301 | 0 | 301 | 1 880 | 0 | 1 880 |
60324 | 146 808 | 0 | 146 808 | 1 389 | 0 | 1 389 | 2 353 | 0 | 2 353 | 147 772 | 0 | 147 772 |
60335 | 264 | 0 | 264 | 7 796 | 0 | 7 796 | 19 223 | 0 | 19 223 | 11 691 | 0 | 11 691 |
60405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60414 | 412 834 | 0 | 412 834 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 414 722 | 0 | 414 722 |
60903 | 406 | 0 | 406 | 0 | 0 | 0 | 13 | 0 | 13 | 419 | 0 | 419 |
61301 | 741 | 0 | 741 | 5 867 | 24 | 5 891 | 5 727 | 116 | 5 843 | 601 | 92 | 693 |
61304 | 844 | 0 | 844 | 149 | 0 | 149 | 137 | 0 | 137 | 832 | 0 | 832 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61701 | 237 852 | 0 | 237 852 | 0 | 0 | 0 | 0 | 0 | 0 | 237 852 | 0 | 237 852 |
61909 | 211 | 0 | 211 | 0 | 0 | 0 | 7 | 0 | 7 | 218 | 0 | 218 |
61910 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 446 | 0 | 446 | 7 516 | 0 | 7 516 |
61912 | 34 940 | 0 | 34 940 | 63 | 0 | 63 | 0 | 0 | 0 | 34 877 | 0 | 34 877 |
62002 | 106 910 | 0 | 106 910 | 0 | 0 | 0 | 1 | 0 | 1 | 106 911 | 0 | 106 911 |
62103 | 833 | 0 | 833 | 42 | 0 | 42 | 10 | 0 | 10 | 801 | 0 | 801 |
70601 | 1 310 884 | 0 | 1 310 884 | 36 328 | 0 | 36 328 | 766 463 | 0 | 766 463 | 2 041 019 | 0 | 2 041 019 |
70603 | 3 377 860 | 0 | 3 377 860 | 137 518 | 0 | 137 518 | 1 127 037 | 0 | 1 127 037 | 4 367 379 | 0 | 4 367 379 |
70604 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 7 932 | 0 | 7 932 |
70613 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70701 | 8 731 703 | 0 | 8 731 703 | 8 731 703 | 0 | 8 731 703 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 324 011 | 0 | 11 324 011 | 11 330 303 | 0 | 11 330 303 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
70704 | 27 078 | 0 | 27 078 | 27 078 | 0 | 27 078 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 100 431 | 0 | 100 431 | 100 431 | 0 | 100 431 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 126 264 | 0 | 20 126 264 | 20 190 373 | 0 | 20 190 373 | 64 109 | 0 | 64 109 |
Итого по пассиву (баланс) | 53 046 071 | 4 201 160 | 57 247 231 | 109 805 635 | 23 285 039 | 133 090 674 | 91 183 713 | 23 105 567 | 114 289 280 | 34 424 149 | 4 021 688 | 38 445 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 232 914 | 0 | 232 914 | 232 914 | 0 | 232 914 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
90803 | 1 702 | 0 | 1 702 | 1 073 | 0 | 1 073 | 118 | 0 | 118 | 2 657 | 0 | 2 657 |
90901 | 356 726 | 0 | 356 726 | 243 513 | 0 | 243 513 | 267 315 | 0 | 267 315 | 332 924 | 0 | 332 924 |
90902 | 800 664 | 0 | 800 664 | 134 781 | 0 | 134 781 | 25 603 | 0 | 25 603 | 909 842 | 0 | 909 842 |
91202 | 3 915 | 0 | 3 915 | 3 | 0 | 3 | 3 | 0 | 3 | 3 915 | 0 | 3 915 |
91203 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 413 767 | 105 085 | 23 518 852 | 1 163 340 | 6 321 | 1 169 661 | 386 890 | 17 235 | 404 125 | 24 190 217 | 94 171 | 24 284 388 |
91418 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 30 | 0 | 30 | 64 770 | 0 | 64 770 |
91501 | 5 034 | 0 | 5 034 | 953 | 0 | 953 | 1 099 | 0 | 1 099 | 4 888 | 0 | 4 888 |
91604 | 538 475 | 48 528 | 587 003 | 26 843 | 4 122 | 30 965 | 11 316 | 8 368 | 19 684 | 554 002 | 44 282 | 598 284 |
91605 | 0 | 1 093 | 1 093 | 0 | 163 | 163 | 0 | 138 | 138 | 0 | 1 118 | 1 118 |
91704 | 111 800 | 647 | 112 447 | 0 | 39 | 39 | 34 | 103 | 137 | 111 766 | 583 | 112 349 |
91802 | 481 606 | 242 | 481 848 | 16 616 | 15 | 16 631 | 1 497 | 39 | 1 536 | 496 725 | 218 | 496 943 |
91803 | 81 973 | 11 | 81 984 | 0 | 1 | 1 | 12 | 2 | 14 | 81 961 | 10 | 81 971 |
99998 | 27 545 751 | 0 | 27 545 751 | 21 100 112 | 0 | 21 100 112 | 21 014 174 | 0 | 21 014 174 | 27 631 689 | 0 | 27 631 689 |
Итого по активу (баланс) | 53 406 296 | 155 606 | 53 561 902 | 22 920 265 | 10 661 | 22 930 926 | 21 941 125 | 25 885 | 21 967 010 | 54 385 436 | 140 382 | 54 525 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
91311 | 1 870 162 | 51 437 | 1 921 599 | 9 531 | 39 934 | 49 465 | 0 | 2 019 | 2 019 | 1 860 631 | 13 522 | 1 874 153 |
91312 | 20 692 542 | 32 165 | 20 724 707 | 638 316 | 78 979 | 717 295 | 836 192 | 75 774 | 911 966 | 20 890 418 | 28 960 | 20 919 378 |
91314 | 1 100 133 | 0 | 1 100 133 | 18 127 773 | 0 | 18 127 773 | 17 689 658 | 0 | 17 689 658 | 662 018 | 0 | 662 018 |
91315 | 510 817 | 50 311 | 561 128 | 30 499 | 12 808 | 43 307 | 67 789 | 6 780 | 74 569 | 548 107 | 44 283 | 592 390 |
91316 | 242 945 | 0 | 242 945 | 132 684 | 0 | 132 684 | 67 450 | 0 | 67 450 | 177 711 | 0 | 177 711 |
91317 | 2 361 305 | 568 870 | 2 930 175 | 1 630 750 | 309 719 | 1 940 469 | 2 165 869 | 185 402 | 2 351 271 | 2 896 424 | 444 553 | 3 340 977 |
91507 | 65 064 | 0 | 65 064 | 2 | 0 | 2 | 0 | 0 | 0 | 65 062 | 0 | 65 062 |
99999 | 26 016 151 | 0 | 26 016 151 | 949 952 | 0 | 949 952 | 1 827 930 | 0 | 1 827 930 | 26 894 129 | 0 | 26 894 129 |
Итого по пассиву (баланс) | 52 859 119 | 702 783 | 53 561 902 | 21 522 687 | 441 440 | 21 964 127 | 22 658 068 | 269 975 | 22 928 043 | 53 994 500 | 531 318 | 54 525 818 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 2 983 | 2 983 | 18 746 612 | 756 791 | 19 503 403 | 17 866 740 | 749 574 | 18 616 314 | 879 872 | 10 200 | 890 072 |
93902 | 0 | 0 | 0 | 0 | 106 543 | 106 543 | 0 | 106 543 | 106 543 | 0 | 0 | 0 |
99996 | 2 985 | 0 | 2 985 | 19 671 852 | 0 | 19 671 852 | 18 785 733 | 0 | 18 785 733 | 889 104 | 0 | 889 104 |
Итого по активу (баланс) | 2 985 | 2 983 | 5 968 | 38 418 464 | 863 334 | 39 281 798 | 36 652 473 | 856 117 | 37 508 590 | 1 768 976 | 10 200 | 1 779 176 |
Пассив | ||||||||||||
96901 | 2 985 | 0 | 2 985 | 730 899 | 17 940 025 | 18 670 924 | 738 119 | 18 818 924 | 19 557 043 | 10 205 | 878 899 | 889 104 |
97101 | 0 | 0 | 0 | 0 | 8 048 | 8 048 | 0 | 8 048 | 8 048 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 106 761 | 106 761 | 0 | 106 761 | 106 761 | 0 | 0 | 0 |
99997 | 2 983 | 0 | 2 983 | 18 722 857 | 0 | 18 722 857 | 19 609 946 | 0 | 19 609 946 | 890 072 | 0 | 890 072 |
Итого по пассиву (баланс) | 5 968 | 0 | 5 968 | 19 453 756 | 18 054 834 | 37 508 590 | 20 348 065 | 18 933 733 | 39 281 798 | 900 277 | 878 899 | 1 779 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 411 303 369,2900 | 0 | 0 | 2 868 057 937,0000 | 0 | 0 | 2 849 242 276,0000 | 0 | 0 | 1 430 119 030,2900 |
Итого по активу (баланс) | 0 | 0 | 1 411 303 425,2900 | 0 | 0 | 2 868 057 937,0000 | 0 | 0 | 2 849 242 277,0000 | 0 | 0 | 1 430 119 085,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 205 559,8000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 205 559,8000 |
98050 | 0 | 0 | 15 062,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 061,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 498 028 607,0000 | 0 | 0 | 5 498 028 607,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 368 082 803,4900 | 0 | 0 | 2 849 242 776,0000 | 0 | 0 | 2 868 058 437,0000 | 0 | 0 | 1 386 898 464,4900 |
Итого по пассиву (баланс) | 0 | 0 | 1 411 303 425,2900 | 0 | 0 | 8 347 271 384,0000 | 0 | 0 | 8 366 087 044,0000 | 0 | 0 | 1 430 119 085,2900 |
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