Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 54 436 | 0 | 54 436 | 13 190 | 0 | 13 190 | 17 805 | 0 | 17 805 | 49 821 | 0 | 49 821 |
10610 | 52 805 | 0 | 52 805 | 0 | 0 | 0 | 0 | 0 | 0 | 52 805 | 0 | 52 805 |
20202 | 390 771 | 263 597 | 654 368 | 4 621 812 | 1 075 578 | 5 697 390 | 4 533 189 | 1 079 445 | 5 612 634 | 479 394 | 259 730 | 739 124 |
20208 | 201 830 | 0 | 201 830 | 1 298 805 | 0 | 1 298 805 | 1 263 471 | 0 | 1 263 471 | 237 164 | 0 | 237 164 |
20209 | 64 044 | 276 | 64 320 | 2 232 776 | 162 116 | 2 394 892 | 2 220 584 | 161 319 | 2 381 903 | 76 236 | 1 073 | 77 309 |
30102 | 433 517 | 0 | 433 517 | 15 451 896 | 0 | 15 451 896 | 15 382 523 | 0 | 15 382 523 | 502 890 | 0 | 502 890 |
30110 | 38 539 | 735 820 | 774 359 | 2 596 408 | 453 053 | 3 049 461 | 2 614 896 | 487 340 | 3 102 236 | 20 051 | 701 533 | 721 584 |
30114 | 0 | 1 478 406 | 1 478 406 | 0 | 1 385 744 | 1 385 744 | 0 | 1 890 013 | 1 890 013 | 0 | 974 137 | 974 137 |
30118 | 0 | 5 490 | 5 490 | 0 | 965 | 965 | 0 | 643 | 643 | 0 | 5 812 | 5 812 |
30202 | 119 030 | 0 | 119 030 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 120 394 | 0 | 120 394 |
30204 | 33 108 | 0 | 33 108 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 30 460 | 0 | 30 460 |
30210 | 0 | 0 | 0 | 48 150 | 0 | 48 150 | 48 150 | 0 | 48 150 | 0 | 0 | 0 |
30215 | 300 | 1 982 | 2 282 | 0 | 150 | 150 | 0 | 204 | 204 | 300 | 1 928 | 2 228 |
30221 | 0 | 0 | 0 | 2 243 000 | 0 | 2 243 000 | 2 243 000 | 0 | 2 243 000 | 0 | 0 | 0 |
30233 | 1 142 | 18 | 1 160 | 323 414 | 49 627 | 373 041 | 322 868 | 49 565 | 372 433 | 1 688 | 80 | 1 768 |
30302 | 1 767 | 3 326 | 5 093 | 230 766 | 8 182 | 238 948 | 231 074 | 10 267 | 241 341 | 1 459 | 1 241 | 2 700 |
30306 | 764 387 | 94 347 | 858 734 | 292 373 | 17 824 | 310 197 | 261 152 | 10 895 | 272 047 | 795 608 | 101 276 | 896 884 |
30413 | 18 577 | 5 879 | 24 456 | 3 911 004 | 12 696 | 3 923 700 | 3 911 004 | 12 859 | 3 923 863 | 18 577 | 5 716 | 24 293 |
30424 | 110 990 | 63 | 111 053 | 6 231 017 | 2 133 128 | 8 364 145 | 6 235 714 | 2 133 130 | 8 368 844 | 106 293 | 61 | 106 354 |
30602 | 8 443 | 0 | 8 443 | 622 | 0 | 622 | 677 | 0 | 677 | 8 388 | 0 | 8 388 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 330 000 | 0 | 330 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 599 998 | 0 | 599 998 | 14 020 621 | 0 | 14 020 621 | 14 620 619 | 0 | 14 620 619 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 280 972 | 0 | 4 280 972 | 4 280 972 | 0 | 4 280 972 | 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 |
44207 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
44906 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 30 750 | 0 | 30 750 |
45107 | 775 649 | 0 | 775 649 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 778 209 | 0 | 778 209 |
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 | 225 500 | 0 | 225 500 | 560 400 | 0 | 560 400 | 552 400 | 0 | 552 400 | 233 500 | 0 | 233 500 |
45204 | 20 990 | 0 | 20 990 | 33 527 | 0 | 33 527 | 35 810 | 0 | 35 810 | 18 707 | 0 | 18 707 |
45205 | 294 099 | 0 | 294 099 | 31 720 | 0 | 31 720 | 120 695 | 0 | 120 695 | 205 124 | 0 | 205 124 |
45206 | 1 002 142 | 0 | 1 002 142 | 328 591 | 0 | 328 591 | 259 134 | 0 | 259 134 | 1 071 599 | 0 | 1 071 599 |
45207 | 7 298 846 | 0 | 7 298 846 | 646 697 | 0 | 646 697 | 970 010 | 0 | 970 010 | 6 975 533 | 0 | 6 975 533 |
45208 | 3 801 599 | 0 | 3 801 599 | 740 634 | 0 | 740 634 | 185 883 | 0 | 185 883 | 4 356 350 | 0 | 4 356 350 |
45308 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 300 | 0 | 300 | 3 900 | 0 | 3 900 |
45407 | 63 243 | 0 | 63 243 | 0 | 0 | 0 | 243 | 0 | 243 | 63 000 | 0 | 63 000 |
45408 | 93 845 | 0 | 93 845 | 0 | 0 | 0 | 0 | 0 | 0 | 93 845 | 0 | 93 845 |
45502 | 12 270 | 0 | 12 270 | 9 418 | 1 | 9 419 | 2 888 | 1 | 2 889 | 18 800 | 0 | 18 800 |
45503 | 1 932 | 0 | 1 932 | 2 803 | 0 | 2 803 | 2 933 | 0 | 2 933 | 1 802 | 0 | 1 802 |
45504 | 9 489 | 0 | 9 489 | 3 526 | 0 | 3 526 | 6 484 | 0 | 6 484 | 6 531 | 0 | 6 531 |
45505 | 68 521 | 0 | 68 521 | 52 691 | 147 758 | 200 449 | 8 383 | 147 758 | 156 141 | 112 829 | 0 | 112 829 |
45506 | 1 169 261 | 0 | 1 169 261 | 109 660 | 0 | 109 660 | 93 900 | 0 | 93 900 | 1 185 021 | 0 | 1 185 021 |
45507 | 2 161 266 | 0 | 2 161 266 | 54 918 | 0 | 54 918 | 74 049 | 0 | 74 049 | 2 142 135 | 0 | 2 142 135 |
45508 | 3 585 | 0 | 3 585 | 5 644 | 0 | 5 644 | 1 636 | 0 | 1 636 | 7 593 | 0 | 7 593 |
45509 | 26 151 | 2 869 | 29 020 | 29 344 | 796 | 30 140 | 31 690 | 1 003 | 32 693 | 23 805 | 2 662 | 26 467 |
45812 | 140 499 | 0 | 140 499 | 10 682 | 0 | 10 682 | 365 | 0 | 365 | 150 816 | 0 | 150 816 |
45814 | 22 498 | 0 | 22 498 | 0 | 0 | 0 | 390 | 0 | 390 | 22 108 | 0 | 22 108 |
45815 | 511 517 | 60 324 | 571 841 | 13 114 | 4 547 | 17 661 | 31 250 | 6 215 | 37 465 | 493 381 | 58 656 | 552 037 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 20 196 | 0 | 20 196 | 387 | 0 | 387 | 299 | 0 | 299 | 20 284 | 0 | 20 284 |
45914 | 1 292 | 0 | 1 292 | 4 | 0 | 4 | 13 | 0 | 13 | 1 283 | 0 | 1 283 |
45915 | 149 139 | 8 091 | 157 230 | 3 798 | 612 | 4 410 | 5 424 | 833 | 6 257 | 147 513 | 7 870 | 155 383 |
47404 | 0 | 140 643 | 140 643 | 21 098 159 | 2 133 061 | 23 231 220 | 21 098 159 | 2 137 345 | 23 235 504 | 0 | 136 359 | 136 359 |
47408 | 0 | 58 880 | 58 880 | 13 309 667 | 13 880 163 | 27 189 830 | 13 309 667 | 13 939 043 | 27 248 710 | 0 | 0 | 0 |
47423 | 8 310 | 14 895 | 23 205 | 98 968 | 911 | 99 879 | 98 948 | 15 684 | 114 632 | 8 330 | 122 | 8 452 |
47427 | 1 228 909 | 39 | 1 228 948 | 198 825 | 48 | 198 873 | 132 091 | 43 | 132 134 | 1 295 643 | 44 | 1 295 687 |
47802 | 57 657 | 0 | 57 657 | 0 | 0 | 0 | 7 | 0 | 7 | 57 650 | 0 | 57 650 |
50205 | 172 144 | 0 | 172 144 | 1 012 | 0 | 1 012 | 6 221 | 0 | 6 221 | 166 935 | 0 | 166 935 |
50206 | 790 045 | 0 | 790 045 | 6 336 | 0 | 6 336 | 65 709 | 0 | 65 709 | 730 672 | 0 | 730 672 |
50207 | 148 421 | 0 | 148 421 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 149 726 | 0 | 149 726 |
50208 | 104 337 | 0 | 104 337 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 105 612 | 0 | 105 612 |
50211 | 0 | 0 | 0 | 0 | 339 809 | 339 809 | 0 | 17 823 | 17 823 | 0 | 321 986 | 321 986 |
50221 | 6 296 | 0 | 6 296 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 9 953 | 0 | 9 953 |
50311 | 0 | 1 617 111 | 1 617 111 | 0 | 130 599 | 130 599 | 0 | 166 707 | 166 707 | 0 | 1 581 003 | 1 581 003 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 78 441 | 0 | 78 441 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 100 006 | 0 | 100 006 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 124 | 0 | 124 | 1 168 | 0 | 1 168 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 62 | 0 | 62 | 0 | 0 | 0 | 26 | 0 | 26 | 36 | 0 | 36 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 594 | 0 | 594 | 4 178 | 0 | 4 178 | 3 995 | 0 | 3 995 | 777 | 0 | 777 |
60306 | 12 | 0 | 12 | 248 | 0 | 248 | 248 | 0 | 248 | 12 | 0 | 12 |
60308 | 1 339 | 0 | 1 339 | 575 | 0 | 575 | 729 | 0 | 729 | 1 185 | 0 | 1 185 |
60310 | 717 | 0 | 717 | 1 670 | 0 | 1 670 | 1 759 | 0 | 1 759 | 628 | 0 | 628 |
60312 | 70 981 | 0 | 70 981 | 36 672 | 0 | 36 672 | 27 147 | 0 | 27 147 | 80 506 | 0 | 80 506 |
60314 | 0 | 1 036 | 1 036 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 323 | 323 |
60323 | 109 789 | 2 663 | 112 452 | 591 | 201 | 792 | 420 | 275 | 695 | 109 960 | 2 589 | 112 549 |
60336 | 37 | 0 | 37 | 61 | 0 | 61 | 31 | 0 | 31 | 67 | 0 | 67 |
60401 | 1 128 217 | 0 | 1 128 217 | 213 | 0 | 213 | 0 | 0 | 0 | 1 128 430 | 0 | 1 128 430 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60415 | 87 | 0 | 87 | 1 005 | 0 | 1 005 | 251 | 0 | 251 | 841 | 0 | 841 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
61002 | 453 | 0 | 453 | 196 | 0 | 196 | 287 | 0 | 287 | 362 | 0 | 362 |
61008 | 22 596 | 0 | 22 596 | 698 | 0 | 698 | 901 | 0 | 901 | 22 393 | 0 | 22 393 |
61009 | 2 649 | 0 | 2 649 | 175 | 0 | 175 | 577 | 0 | 577 | 2 247 | 0 | 2 247 |
61209 | 0 | 0 | 0 | 18 360 | 0 | 18 360 | 18 360 | 0 | 18 360 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
61403 | 949 | 0 | 949 | 45 | 0 | 45 | 107 | 0 | 107 | 887 | 0 | 887 |
61702 | 255 316 | 0 | 255 316 | 0 | 0 | 0 | 0 | 0 | 0 | 255 316 | 0 | 255 316 |
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 | 227 613 | 0 | 227 613 | 0 | 0 | 0 | 0 | 0 | 0 | 227 613 | 0 | 227 613 |
62001 | 1 193 045 | 0 | 1 193 045 | 4 062 | 0 | 4 062 | 18 196 | 0 | 18 196 | 1 178 911 | 0 | 1 178 911 |
62101 | 1 542 | 0 | 1 542 | 383 | 0 | 383 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
62102 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70606 | 3 182 449 | 0 | 3 182 449 | 554 906 | 0 | 554 906 | 70 973 | 0 | 70 973 | 3 666 382 | 0 | 3 666 382 |
70607 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 8 | 0 | 8 |
70608 | 6 206 673 | 0 | 6 206 673 | 777 361 | 0 | 777 361 | 80 433 | 0 | 80 433 | 6 903 601 | 0 | 6 903 601 |
70609 | 10 224 | 0 | 10 224 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
70611 | 4 621 | 0 | 4 621 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
70616 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 36 780 505 | 4 495 755 | 41 276 260 | 97 215 374 | 21 937 569 | 119 152 943 | 96 373 270 | 22 269 123 | 118 642 393 | 37 622 609 | 4 164 201 | 41 786 810 |
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 | 8 782 | 0 | 8 782 | 1 331 | 0 | 1 331 | 4 825 | 0 | 4 825 | 12 276 | 0 | 12 276 |
10609 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
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 | 64 109 | 0 | 64 109 | 1 518 953 | 0 | 1 518 953 |
20309 | 0 | 5 489 | 5 489 | 0 | 706 | 706 | 0 | 964 | 964 | 0 | 5 747 | 5 747 |
30109 | 2 899 | 784 | 3 683 | 5 007 | 30 349 | 35 356 | 5 712 | 55 396 | 61 108 | 3 604 | 25 831 | 29 435 |
30126 | 570 | 0 | 570 | 42 | 0 | 42 | 22 | 0 | 22 | 550 | 0 | 550 |
30220 | 0 | 0 | 0 | 0 | 5 413 | 5 413 | 0 | 5 413 | 5 413 | 0 | 0 | 0 |
30223 | 40 509 | 0 | 40 509 | 1 507 054 | 0 | 1 507 054 | 1 553 964 | 0 | 1 553 964 | 87 419 | 0 | 87 419 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 5 686 | 1 458 | 7 144 | 411 423 | 51 733 | 463 156 | 412 050 | 50 717 | 462 767 | 6 313 | 442 | 6 755 |
30236 | 1 729 | 1 150 | 2 879 | 74 146 | 30 704 | 104 850 | 73 219 | 30 274 | 103 493 | 802 | 720 | 1 522 |
30301 | 1 767 | 3 326 | 5 093 | 231 074 | 10 267 | 241 341 | 230 766 | 8 182 | 238 948 | 1 459 | 1 241 | 2 700 |
30305 | 764 387 | 94 347 | 858 734 | 261 152 | 10 895 | 272 047 | 292 373 | 17 824 | 310 197 | 795 608 | 101 276 | 896 884 |
30601 | 43 621 | 76 524 | 120 145 | 856 555 | 143 541 | 1 000 096 | 848 137 | 133 779 | 981 916 | 35 203 | 66 762 | 101 965 |
32015 | 0 | 0 | 0 | 950 | 0 | 950 | 2 950 | 0 | 2 950 | 2 000 | 0 | 2 000 |
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 |
405 | 6 594 | 0 | 6 594 | 70 275 | 0 | 70 275 | 82 689 | 0 | 82 689 | 19 008 | 0 | 19 008 |
406 | 88 011 | 2 | 88 013 | 234 498 | 0 | 234 498 | 265 378 | 0 | 265 378 | 118 891 | 2 | 118 893 |
407 | 2 455 201 | 86 563 | 2 541 764 | 17 797 115 | 146 386 | 17 943 501 | 17 545 323 | 147 000 | 17 692 323 | 2 203 409 | 87 177 | 2 290 586 |
408.1 | 94 325 | 3 155 | 97 480 | 560 224 | 5 423 | 565 647 | 561 534 | 4 835 | 566 369 | 95 635 | 2 567 | 98 202 |
408.2 | 1 306 411 | 121 184 | 1 427 595 | 3 135 302 | 397 644 | 3 532 946 | 2 992 091 | 405 932 | 3 398 023 | 1 163 200 | 129 472 | 1 292 672 |
40905 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 428 | 0 | 46 428 | 46 428 | 0 | 46 428 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 936 | 2 849 | 3 785 | 936 | 2 849 | 3 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 1 801 | 1 839 | 38 | 1 801 | 1 839 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 88 452 | 0 | 88 452 | 88 443 | 0 | 88 443 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 1 256 | 5 134 | 6 390 | 1 256 | 5 134 | 6 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 543 | 1 053 | 1 596 | 543 | 1 053 | 1 596 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 124 000 | 15 860 | 139 860 | 47 000 | 1 634 | 48 634 | 0 | 1 196 | 1 196 | 77 000 | 15 422 | 92 422 |
42006 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 228 000 | 0 | 228 000 | 217 000 | 0 | 217 000 | 70 000 | 0 | 70 000 | 81 000 | 0 | 81 000 |
42104 | 74 000 | 0 | 74 000 | 24 000 | 0 | 24 000 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42105 | 111 501 | 330 413 | 441 914 | 11 675 | 34 040 | 45 715 | 10 000 | 24 915 | 34 915 | 109 826 | 321 288 | 431 114 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 816 | 0 | 816 | 5 816 | 0 | 5 816 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 13 273 | 0 | 13 273 | 13 273 | 0 | 13 273 |
42205 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 47 795 | 6 176 | 53 971 | 18 420 | 622 | 19 042 | 18 473 | 445 | 18 918 | 47 848 | 5 999 | 53 847 |
42303 | 173 313 | 83 666 | 256 979 | 113 296 | 87 182 | 200 478 | 102 871 | 8 260 | 111 131 | 162 888 | 4 744 | 167 632 |
42304 | 2 217 969 | 150 842 | 2 368 811 | 613 714 | 66 277 | 679 991 | 588 491 | 52 224 | 640 715 | 2 192 746 | 136 789 | 2 329 535 |
42305 | 4 230 724 | 968 645 | 5 199 369 | 891 075 | 296 973 | 1 188 048 | 908 007 | 327 450 | 1 235 457 | 4 247 656 | 999 122 | 5 246 778 |
42306 | 6 129 639 | 1 379 585 | 7 509 224 | 956 501 | 360 433 | 1 316 934 | 880 990 | 156 579 | 1 037 569 | 6 054 128 | 1 175 731 | 7 229 859 |
42307 | 1 088 813 | 140 109 | 1 228 922 | 2 780 429 | 472 270 | 3 252 699 | 2 873 680 | 602 252 | 3 475 932 | 1 182 064 | 270 091 | 1 452 155 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 66 | 0 | 66 | 3 | 0 | 3 | 21 | 0 | 21 | 84 | 0 | 84 |
42314 | 274 | 0 | 274 | 13 | 0 | 13 | 3 | 0 | 3 | 264 | 0 | 264 |
42315 | 396 | 0 | 396 | 2 | 0 | 2 | 10 | 0 | 10 | 404 | 0 | 404 |
42601 | 269 | 104 | 373 | 53 | 10 | 63 | 0 | 7 | 7 | 216 | 101 | 317 |
42604 | 892 | 0 | 892 | 87 | 0 | 87 | 0 | 0 | 0 | 805 | 0 | 805 |
42605 | 2 184 | 6 294 | 8 478 | 1 320 | 649 | 1 969 | 70 | 475 | 545 | 934 | 6 120 | 7 054 |
42606 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 32 | 32 |
42607 | 1 817 | 1 670 | 3 487 | 3 165 | 1 667 | 4 832 | 1 394 | 67 | 1 461 | 46 | 70 | 116 |
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 |
44215 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44915 | 570 | 0 | 570 | 113 | 0 | 113 | 0 | 0 | 0 | 457 | 0 | 457 |
45115 | 68 329 | 0 | 68 329 | 0 | 0 | 0 | 538 | 0 | 538 | 68 867 | 0 | 68 867 |
45215 | 1 268 318 | 0 | 1 268 318 | 68 479 | 0 | 68 479 | 22 890 | 0 | 22 890 | 1 222 729 | 0 | 1 222 729 |
45315 | 126 | 0 | 126 | 9 | 0 | 9 | 0 | 0 | 0 | 117 | 0 | 117 |
45415 | 10 993 | 0 | 10 993 | 2 | 0 | 2 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
45515 | 494 953 | 0 | 494 953 | 12 453 | 0 | 12 453 | 19 677 | 0 | 19 677 | 502 177 | 0 | 502 177 |
45818 | 644 328 | 0 | 644 328 | 15 158 | 0 | 15 158 | 29 427 | 0 | 29 427 | 658 597 | 0 | 658 597 |
45918 | 156 254 | 0 | 156 254 | 2 451 | 0 | 2 451 | 3 667 | 0 | 3 667 | 157 470 | 0 | 157 470 |
47403 | 0 | 0 | 0 | 20 428 467 | 964 467 | 21 392 934 | 20 428 467 | 964 467 | 21 392 934 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 291 | 104 356 | 208 647 | 104 291 | 104 356 | 208 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 387 045 | 13 749 801 | 27 136 846 | 13 387 045 | 13 749 801 | 27 136 846 | 0 | 0 | 0 |
47411 | 850 | 617 | 1 467 | 115 191 | 7 234 | 122 425 | 115 110 | 7 176 | 122 286 | 769 | 559 | 1 328 |
47416 | 1 567 | 0 | 1 567 | 1 062 952 | 0 | 1 062 952 | 1 064 013 | 0 | 1 064 013 | 2 628 | 0 | 2 628 |
47422 | 5 036 | 103 | 5 139 | 235 527 | 1 134 | 236 661 | 236 394 | 1 718 | 238 112 | 5 903 | 687 | 6 590 |
47425 | 285 597 | 0 | 285 597 | 76 955 | 0 | 76 955 | 102 141 | 0 | 102 141 | 310 783 | 0 | 310 783 |
47426 | 11 855 | 997 | 12 852 | 18 127 | 143 | 18 270 | 8 023 | 971 | 8 994 | 1 751 | 1 825 | 3 576 |
47804 | 57 656 | 0 | 57 656 | 7 | 0 | 7 | 0 | 0 | 0 | 57 649 | 0 | 57 649 |
50220 | 23 393 | 0 | 23 393 | 16 960 | 0 | 16 960 | 6 622 | 0 | 6 622 | 13 055 | 0 | 13 055 |
50319 | 22 810 | 0 | 22 810 | 715 | 0 | 715 | 20 | 0 | 20 | 22 115 | 0 | 22 115 |
50620 | 297 | 0 | 297 | 19 | 0 | 19 | 0 | 0 | 0 | 278 | 0 | 278 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 82 260 | 0 | 82 260 | 82 260 | 0 | 82 260 |
52202 | 146 490 | 0 | 146 490 | 121 584 | 0 | 121 584 | 9 461 | 0 | 9 461 | 34 367 | 0 | 34 367 |
52205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 127 499 | 13 216 | 140 715 | 35 708 | 1 361 | 37 069 | 8 668 | 997 | 9 665 | 100 459 | 12 852 | 113 311 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
52404 | 0 | 0 | 0 | 121 584 | 0 | 121 584 | 121 584 | 0 | 121 584 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
52406 | 29 394 | 11 025 | 40 419 | 0 | 1 042 | 1 042 | 3 000 | 699 | 3 699 | 32 394 | 10 682 | 43 076 |
52501 | 5 997 | 408 | 6 405 | 2 830 | 41 | 2 871 | 2 159 | 29 | 2 188 | 5 326 | 396 | 5 722 |
60301 | 577 | 0 | 577 | 8 991 | 0 | 8 991 | 13 822 | 0 | 13 822 | 5 408 | 0 | 5 408 |
60305 | 58 522 | 0 | 58 522 | 29 574 | 0 | 29 574 | 27 884 | 0 | 27 884 | 56 832 | 0 | 56 832 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 1 033 | 0 | 1 033 | 10 | 0 | 10 | 478 | 0 | 478 | 1 501 | 0 | 1 501 |
60311 | 1 373 | 0 | 1 373 | 10 570 | 0 | 10 570 | 9 661 | 0 | 9 661 | 464 | 0 | 464 |
60322 | 1 852 | 0 | 1 852 | 145 | 0 | 145 | 149 | 0 | 149 | 1 856 | 0 | 1 856 |
60324 | 126 429 | 0 | 126 429 | 3 116 | 0 | 3 116 | 1 654 | 0 | 1 654 | 124 967 | 0 | 124 967 |
60335 | 11 672 | 0 | 11 672 | 7 399 | 0 | 7 399 | 7 124 | 0 | 7 124 | 11 397 | 0 | 11 397 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60414 | 414 700 | 0 | 414 700 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 416 533 | 0 | 416 533 |
60903 | 445 | 0 | 445 | 0 | 0 | 0 | 15 | 0 | 15 | 460 | 0 | 460 |
61301 | 849 | 163 | 1 012 | 7 124 | 16 | 7 140 | 7 153 | 11 | 7 164 | 878 | 158 | 1 036 |
61304 | 959 | 0 | 959 | 150 | 0 | 150 | 169 | 0 | 169 | 978 | 0 | 978 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
61701 | 196 356 | 0 | 196 356 | 0 | 0 | 0 | 0 | 0 | 0 | 196 356 | 0 | 196 356 |
61909 | 232 | 0 | 232 | 0 | 0 | 0 | 7 | 0 | 7 | 239 | 0 | 239 |
61910 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 563 | 0 | 563 | 9 103 | 0 | 9 103 |
61912 | 34 750 | 0 | 34 750 | 62 | 0 | 62 | 8 564 | 0 | 8 564 | 43 252 | 0 | 43 252 |
62002 | 108 436 | 0 | 108 436 | 13 304 | 0 | 13 304 | 9 426 | 0 | 9 426 | 104 558 | 0 | 104 558 |
62103 | 637 | 0 | 637 | 0 | 0 | 0 | 60 | 0 | 60 | 697 | 0 | 697 |
70601 | 3 276 320 | 0 | 3 276 320 | 29 355 | 0 | 29 355 | 563 841 | 0 | 563 841 | 3 810 806 | 0 | 3 810 806 |
70603 | 6 109 965 | 0 | 6 109 965 | 80 413 | 0 | 80 413 | 745 136 | 0 | 745 136 | 6 774 688 | 0 | 6 774 688 |
70604 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 11 948 | 0 | 11 948 |
70613 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70615 | 114 854 | 0 | 114 854 | 0 | 0 | 0 | 0 | 0 | 0 | 114 854 | 0 | 114 854 |
70801 | 64 109 | 0 | 64 109 | 64 109 | 0 | 64 109 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 772 352 | 3 503 908 | 41 276 260 | 67 079 197 | 16 995 253 | 84 074 450 | 67 709 750 | 16 875 250 | 84 585 000 | 38 402 905 | 3 383 905 | 41 786 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 157 292 | 0 | 157 292 | 157 292 | 0 | 157 292 | 0 | 0 | 0 |
90803 | 1 371 | 0 | 1 371 | 1 143 | 0 | 1 143 | 1 371 | 0 | 1 371 | 1 143 | 0 | 1 143 |
90901 | 334 119 | 0 | 334 119 | 261 006 | 0 | 261 006 | 225 896 | 0 | 225 896 | 369 229 | 0 | 369 229 |
90902 | 1 718 370 | 0 | 1 718 370 | 59 163 | 0 | 59 163 | 133 747 | 0 | 133 747 | 1 643 786 | 0 | 1 643 786 |
91202 | 3 915 | 0 | 3 915 | 3 | 0 | 3 | 9 | 0 | 9 | 3 909 | 0 | 3 909 |
91203 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 036 378 | 91 989 | 25 128 367 | 1 465 385 | 7 276 | 1 472 661 | 1 248 452 | 9 472 | 1 257 924 | 25 253 311 | 89 793 | 25 343 104 |
91418 | 64 734 | 0 | 64 734 | 0 | 0 | 0 | 7 | 0 | 7 | 64 727 | 0 | 64 727 |
91501 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 | 0 | 4 888 |
91604 | 560 911 | 44 421 | 605 332 | 28 097 | 4 438 | 32 535 | 9 260 | 5 121 | 14 381 | 579 748 | 43 738 | 623 486 |
91605 | 0 | 37 | 37 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 134 | 134 |
91704 | 135 356 | 570 | 135 926 | 0 | 43 | 43 | 8 | 59 | 67 | 135 348 | 554 | 135 902 |
91802 | 509 791 | 212 | 510 003 | 0 | 16 | 16 | 25 | 21 | 46 | 509 766 | 207 | 509 973 |
91803 | 117 464 | 10 | 117 474 | 10 | 1 | 11 | 0 | 1 | 1 | 117 474 | 10 | 117 484 |
99998 | 28 371 111 | 0 | 28 371 111 | 23 768 774 | 0 | 23 768 774 | 23 672 768 | 0 | 23 672 768 | 28 467 117 | 0 | 28 467 117 |
Итого по активу (баланс) | 56 858 492 | 137 239 | 56 995 731 | 25 740 873 | 11 875 | 25 752 748 | 25 448 837 | 14 678 | 25 463 515 | 57 150 528 | 134 436 | 57 284 964 |
Пассив | ||||||||||||
91311 | 2 190 526 | 0 | 2 190 526 | 29 769 | 0 | 29 769 | 16 029 | 0 | 16 029 | 2 176 786 | 0 | 2 176 786 |
91312 | 21 601 228 | 0 | 21 601 228 | 568 003 | 0 | 568 003 | 608 505 | 0 | 608 505 | 21 641 730 | 0 | 21 641 730 |
91314 | 652 096 | 0 | 652 096 | 20 826 791 | 0 | 20 826 791 | 20 174 695 | 0 | 20 174 695 | 0 | 0 | 0 |
91315 | 562 544 | 39 980 | 602 524 | 58 659 | 4 119 | 62 778 | 51 543 | 3 015 | 54 558 | 555 428 | 38 876 | 594 304 |
91316 | 179 302 | 0 | 179 302 | 124 477 | 0 | 124 477 | 101 500 | 0 | 101 500 | 156 325 | 0 | 156 325 |
91317 | 2 596 083 | 484 290 | 3 080 373 | 1 863 320 | 197 630 | 2 060 950 | 2 629 031 | 184 456 | 2 813 487 | 3 361 794 | 471 116 | 3 832 910 |
91507 | 65 062 | 0 | 65 062 | 0 | 0 | 0 | 0 | 0 | 0 | 65 062 | 0 | 65 062 |
99999 | 28 624 620 | 0 | 28 624 620 | 1 757 242 | 0 | 1 757 242 | 1 950 469 | 0 | 1 950 469 | 28 817 847 | 0 | 28 817 847 |
Итого по пассиву (баланс) | 56 471 461 | 524 270 | 56 995 731 | 25 228 261 | 201 749 | 25 430 010 | 25 531 772 | 187 471 | 25 719 243 | 56 774 972 | 509 992 | 57 284 964 |
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 | 658 837 | 5 067 | 663 904 | 12 092 804 | 1 491 835 | 13 584 639 | 12 304 598 | 1 496 902 | 13 801 500 | 447 043 | 0 | 447 043 |
94101 | 0 | 0 | 0 | 21 573 | 0 | 21 573 | 21 573 | 0 | 21 573 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 325 603 | 325 603 | 0 | 325 603 | 325 603 | 0 | 0 | 0 |
99996 | 665 884 | 0 | 665 884 | 13 987 610 | 0 | 13 987 610 | 14 203 691 | 0 | 14 203 691 | 449 803 | 0 | 449 803 |
Итого по активу (баланс) | 1 324 721 | 5 067 | 1 329 788 | 26 101 987 | 1 817 438 | 27 919 425 | 26 529 862 | 1 822 505 | 28 352 367 | 896 846 | 0 | 896 846 |
Пассив | ||||||||||||
96901 | 5 059 | 660 825 | 665 884 | 1 508 935 | 12 364 488 | 13 873 423 | 1 503 876 | 12 153 466 | 13 657 342 | 0 | 449 803 | 449 803 |
96902 | 0 | 0 | 0 | 0 | 330 269 | 330 269 | 0 | 330 269 | 330 269 | 0 | 0 | 0 |
99997 | 663 904 | 0 | 663 904 | 14 148 676 | 0 | 14 148 676 | 13 931 815 | 0 | 13 931 815 | 447 043 | 0 | 447 043 |
Итого по пассиву (баланс) | 668 963 | 660 825 | 1 329 788 | 15 657 611 | 12 694 757 | 28 352 368 | 15 435 691 | 12 483 735 | 27 919 426 | 447 043 | 449 803 | 896 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 868 788 107,2900 | 0 | 0 | 2 778 845 326,0000 | 0 | 0 | 3 313 691 521,0000 | 0 | 0 | 333 941 912,2900 |
Итого по активу (баланс) | 0 | 0 | 868 788 162,2900 | 0 | 0 | 2 778 845 326,0000 | 0 | 0 | 3 313 691 523,0000 | 0 | 0 | 333 941 965,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 851 303,5500 | 0 | 0 | 126 586,0000 | 0 | 0 | 19 785,0000 | 0 | 0 | 42 744 502,5500 |
98050 | 0 | 0 | 15 061,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 888 157 637,0000 | 0 | 0 | 5 888 157 637,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 825 921 797,7400 | 0 | 0 | 3 313 579 535,0000 | 0 | 0 | 2 778 840 141,0000 | 0 | 0 | 291 182 403,7400 |
Итого по пассиву (баланс) | 0 | 0 | 868 788 162,2900 | 0 | 0 | 9 201 863 760,0000 | 0 | 0 | 8 667 017 563,0000 | 0 | 0 | 333 941 965,2900 |
Страница была полезной?