Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 571 | 0 | 35 571 | 10 217 | 0 | 10 217 | 8 540 | 0 | 8 540 | 37 248 | 0 | 37 248 |
10610 | 48 809 | 0 | 48 809 | 0 | 0 | 0 | 0 | 0 | 0 | 48 809 | 0 | 48 809 |
20202 | 303 707 | 279 111 | 582 818 | 4 788 621 | 1 056 726 | 5 845 347 | 4 621 366 | 1 114 749 | 5 736 115 | 470 962 | 221 088 | 692 050 |
20208 | 218 551 | 0 | 218 551 | 1 120 636 | 0 | 1 120 636 | 1 104 112 | 0 | 1 104 112 | 235 075 | 0 | 235 075 |
20209 | 35 753 | 265 | 36 018 | 2 031 871 | 108 133 | 2 140 004 | 2 024 253 | 108 231 | 2 132 484 | 43 371 | 167 | 43 538 |
30102 | 552 781 | 0 | 552 781 | 15 322 255 | 0 | 15 322 255 | 15 319 751 | 0 | 15 319 751 | 555 285 | 0 | 555 285 |
30110 | 24 801 | 875 735 | 900 536 | 2 374 244 | 565 519 | 2 939 763 | 2 372 918 | 610 351 | 2 983 269 | 26 127 | 830 903 | 857 030 |
30114 | 0 | 606 284 | 606 284 | 0 | 2 200 226 | 2 200 226 | 0 | 2 209 906 | 2 209 906 | 0 | 596 604 | 596 604 |
30118 | 0 | 6 216 | 6 216 | 0 | 399 | 399 | 0 | 712 | 712 | 0 | 5 903 | 5 903 |
30202 | 120 738 | 0 | 120 738 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 117 604 | 0 | 117 604 |
30204 | 29 255 | 0 | 29 255 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 34 018 | 0 | 34 018 |
30210 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 56 900 | 0 | 56 900 | 0 | 0 | 0 |
30215 | 300 | 2 012 | 2 312 | 0 | 86 | 86 | 0 | 151 | 151 | 300 | 1 947 | 2 247 |
30221 | 0 | 0 | 0 | 1 153 000 | 0 | 1 153 000 | 1 153 000 | 0 | 1 153 000 | 0 | 0 | 0 |
30233 | 1 765 | 848 | 2 613 | 308 905 | 59 610 | 368 515 | 309 191 | 60 455 | 369 646 | 1 479 | 3 | 1 482 |
30302 | 1 429 | 930 | 2 359 | 221 725 | 8 644 | 230 369 | 219 757 | 9 567 | 229 324 | 3 397 | 7 | 3 404 |
30306 | 823 949 | 113 753 | 937 702 | 109 068 | 14 463 | 123 531 | 78 410 | 11 871 | 90 281 | 854 607 | 116 345 | 970 952 |
30413 | 19 517 | 3 | 19 520 | 2 553 689 | 262 224 | 2 815 913 | 2 554 000 | 262 224 | 2 816 224 | 19 206 | 3 | 19 209 |
30424 | 106 306 | 3 723 | 110 029 | 5 950 368 | 3 384 117 | 9 334 485 | 5 949 595 | 3 383 582 | 9 333 177 | 107 079 | 4 258 | 111 337 |
30602 | 8 434 | 0 | 8 434 | 388 | 0 | 388 | 388 | 0 | 388 | 8 434 | 0 | 8 434 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 14 245 046 | 13 621 751 | 27 866 797 | 13 945 047 | 12 907 754 | 26 852 801 | 299 999 | 713 997 | 1 013 996 |
32203 | 199 643 | 737 525 | 937 168 | 3 152 548 | 2 862 443 | 6 014 991 | 3 352 191 | 3 599 968 | 6 952 159 | 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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 18 250 | 0 | 18 250 |
44907 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 779 011 | 0 | 779 011 | 3 110 | 0 | 3 110 | 4 090 | 0 | 4 090 | 778 031 | 0 | 778 031 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 135 000 | 0 | 135 000 | 65 000 | 0 | 65 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45203 | 100 835 | 0 | 100 835 | 1 141 589 | 0 | 1 141 589 | 858 712 | 0 | 858 712 | 383 712 | 0 | 383 712 |
45204 | 21 424 | 0 | 21 424 | 24 765 | 0 | 24 765 | 12 574 | 0 | 12 574 | 33 615 | 0 | 33 615 |
45205 | 671 695 | 0 | 671 695 | 208 485 | 0 | 208 485 | 161 150 | 0 | 161 150 | 719 030 | 0 | 719 030 |
45206 | 1 197 797 | 0 | 1 197 797 | 453 571 | 0 | 453 571 | 185 252 | 0 | 185 252 | 1 466 116 | 0 | 1 466 116 |
45207 | 7 257 455 | 0 | 7 257 455 | 460 274 | 0 | 460 274 | 514 163 | 0 | 514 163 | 7 203 566 | 0 | 7 203 566 |
45208 | 4 611 668 | 0 | 4 611 668 | 181 382 | 0 | 181 382 | 194 814 | 0 | 194 814 | 4 598 236 | 0 | 4 598 236 |
45308 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 300 | 0 | 300 | 3 300 | 0 | 3 300 |
45407 | 63 000 | 0 | 63 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45408 | 93 845 | 0 | 93 845 | 48 000 | 0 | 48 000 | 1 033 | 0 | 1 033 | 140 812 | 0 | 140 812 |
45502 | 14 895 | 0 | 14 895 | 47 923 | 12 | 47 935 | 5 900 | 12 | 5 912 | 56 918 | 0 | 56 918 |
45503 | 6 632 | 0 | 6 632 | 4 100 | 0 | 4 100 | 1 209 | 0 | 1 209 | 9 523 | 0 | 9 523 |
45504 | 10 707 | 0 | 10 707 | 2 592 | 0 | 2 592 | 9 524 | 0 | 9 524 | 3 775 | 0 | 3 775 |
45505 | 177 106 | 0 | 177 106 | 282 266 | 0 | 282 266 | 58 955 | 0 | 58 955 | 400 417 | 0 | 400 417 |
45506 | 1 190 845 | 0 | 1 190 845 | 105 437 | 0 | 105 437 | 45 784 | 0 | 45 784 | 1 250 498 | 0 | 1 250 498 |
45507 | 1 871 090 | 0 | 1 871 090 | 70 858 | 0 | 70 858 | 90 474 | 0 | 90 474 | 1 851 474 | 0 | 1 851 474 |
45508 | 3 704 | 0 | 3 704 | 1 908 | 0 | 1 908 | 2 146 | 0 | 2 146 | 3 466 | 0 | 3 466 |
45509 | 24 905 | 2 672 | 27 577 | 26 361 | 1 214 | 27 575 | 29 502 | 821 | 30 323 | 21 764 | 3 065 | 24 829 |
45812 | 152 605 | 0 | 152 605 | 197 244 | 0 | 197 244 | 206 504 | 0 | 206 504 | 143 345 | 0 | 143 345 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 486 595 | 61 204 | 547 799 | 17 335 | 2 625 | 19 960 | 10 033 | 4 582 | 14 615 | 493 897 | 59 247 | 553 144 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 20 293 | 0 | 20 293 | 37 667 | 0 | 37 667 | 37 652 | 0 | 37 652 | 20 308 | 0 | 20 308 |
45914 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45915 | 144 907 | 8 214 | 153 121 | 5 897 | 355 | 6 252 | 2 102 | 615 | 2 717 | 148 702 | 7 954 | 156 656 |
47404 | 0 | 142 402 | 142 402 | 21 008 609 | 18 739 797 | 39 748 406 | 21 008 609 | 18 743 574 | 39 752 183 | 0 | 138 625 | 138 625 |
47408 | 0 | 0 | 0 | 13 283 468 | 13 482 309 | 26 765 777 | 13 283 468 | 13 482 309 | 26 765 777 | 0 | 0 | 0 |
47423 | 8 240 | 131 | 8 371 | 21 245 | 106 535 | 127 780 | 21 420 | 106 551 | 127 971 | 8 065 | 115 | 8 180 |
47427 | 1 263 215 | 74 | 1 263 289 | 248 152 | 715 | 248 867 | 178 413 | 760 | 179 173 | 1 332 954 | 29 | 1 332 983 |
47802 | 57 643 | 0 | 57 643 | 0 | 0 | 0 | 6 | 0 | 6 | 57 637 | 0 | 57 637 |
50205 | 167 846 | 0 | 167 846 | 1 045 | 0 | 1 045 | 136 | 0 | 136 | 168 755 | 0 | 168 755 |
50206 | 681 006 | 0 | 681 006 | 5 925 | 0 | 5 925 | 956 | 0 | 956 | 685 975 | 0 | 685 975 |
50207 | 129 780 | 0 | 129 780 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 130 946 | 0 | 130 946 |
50208 | 99 449 | 0 | 99 449 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 100 767 | 0 | 100 767 |
50211 | 0 | 972 926 | 972 926 | 0 | 33 545 | 33 545 | 0 | 421 829 | 421 829 | 0 | 584 642 | 584 642 |
50221 | 45 198 | 0 | 45 198 | 13 898 | 0 | 13 898 | 18 066 | 0 | 18 066 | 41 030 | 0 | 41 030 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 100 006 | 0 | 100 006 | 101 226 | 0 | 101 226 | 0 | 0 | 0 | 201 232 | 0 | 201 232 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
60306 | 12 | 0 | 12 | 233 | 0 | 233 | 233 | 0 | 233 | 12 | 0 | 12 |
60308 | 1 269 | 0 | 1 269 | 527 | 0 | 527 | 595 | 0 | 595 | 1 201 | 0 | 1 201 |
60310 | 783 | 0 | 783 | 1 653 | 0 | 1 653 | 1 716 | 0 | 1 716 | 720 | 0 | 720 |
60312 | 67 705 | 0 | 67 705 | 45 083 | 0 | 45 083 | 37 372 | 0 | 37 372 | 75 416 | 0 | 75 416 |
60314 | 0 | 1 279 | 1 279 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 981 | 981 |
60323 | 111 050 | 2 702 | 113 752 | 2 850 | 353 | 3 203 | 1 213 | 440 | 1 653 | 112 687 | 2 615 | 115 302 |
60336 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 72 | 0 | 72 |
60347 | 16 786 | 0 | 16 786 | 0 | 0 | 0 | 16 786 | 0 | 16 786 | 0 | 0 | 0 |
60401 | 1 126 702 | 0 | 1 126 702 | 0 | 0 | 0 | 680 | 0 | 680 | 1 126 022 | 0 | 1 126 022 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60415 | 841 | 0 | 841 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
61002 | 437 | 0 | 437 | 134 | 0 | 134 | 185 | 0 | 185 | 386 | 0 | 386 |
61008 | 22 388 | 0 | 22 388 | 644 | 0 | 644 | 864 | 0 | 864 | 22 168 | 0 | 22 168 |
61009 | 2 489 | 0 | 2 489 | 722 | 0 | 722 | 493 | 0 | 493 | 2 718 | 0 | 2 718 |
61209 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 368 336 | 0 | 368 336 | 368 336 | 0 | 368 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 891 | 0 | 891 | 141 | 0 | 141 | 100 | 0 | 100 | 932 | 0 | 932 |
61702 | 275 459 | 0 | 275 459 | 0 | 0 | 0 | 0 | 0 | 0 | 275 459 | 0 | 275 459 |
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 | 40 721 | 0 | 40 721 | 0 | 0 | 0 | 43 675 | 0 | 43 675 |
61904 | 227 613 | 0 | 227 613 | 0 | 0 | 0 | 40 721 | 0 | 40 721 | 186 892 | 0 | 186 892 |
62001 | 1 178 933 | 0 | 1 178 933 | 782 | 0 | 782 | 750 | 0 | 750 | 1 178 965 | 0 | 1 178 965 |
62101 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 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 | 4 475 782 | 0 | 4 475 782 | 880 772 | 0 | 880 772 | 2 963 | 0 | 2 963 | 5 353 591 | 0 | 5 353 591 |
70607 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
70608 | 7 316 651 | 0 | 7 316 651 | 398 514 | 0 | 398 514 | 0 | 0 | 0 | 7 715 165 | 0 | 7 715 165 |
70609 | 13 142 | 0 | 13 142 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 14 249 | 0 | 14 249 |
70611 | 6 900 | 0 | 6 900 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
70616 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 39 519 805 | 3 818 009 | 43 337 814 | 94 923 647 | 56 511 801 | 151 435 448 | 92 487 391 | 57 041 312 | 149 528 703 | 41 956 061 | 3 288 498 | 45 244 559 |
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 | 45 198 | 0 | 45 198 | 18 771 | 0 | 18 771 | 14 603 | 0 | 14 603 | 41 030 | 0 | 41 030 |
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 | 1 518 953 | 0 | 1 518 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 953 | 0 | 1 518 953 |
20309 | 0 | 6 148 | 6 148 | 0 | 705 | 705 | 0 | 395 | 395 | 0 | 5 838 | 5 838 |
30109 | 3 594 | 25 852 | 29 446 | 7 991 | 34 750 | 42 741 | 7 616 | 33 834 | 41 450 | 3 219 | 24 936 | 28 155 |
30126 | 494 | 0 | 494 | 101 | 0 | 101 | 64 | 0 | 64 | 457 | 0 | 457 |
30220 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 2 203 | 2 203 | 0 | 0 | 0 |
30223 | 45 828 | 0 | 45 828 | 1 449 788 | 0 | 1 449 788 | 1 468 944 | 0 | 1 468 944 | 64 984 | 0 | 64 984 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 180 | 1 086 | 4 266 | 395 025 | 66 319 | 461 344 | 399 066 | 67 285 | 466 351 | 7 221 | 2 052 | 9 273 |
30236 | 724 | 546 | 1 270 | 140 655 | 34 457 | 175 112 | 147 504 | 34 007 | 181 511 | 7 573 | 96 | 7 669 |
30301 | 1 429 | 930 | 2 359 | 219 757 | 9 567 | 229 324 | 221 725 | 8 644 | 230 369 | 3 397 | 7 | 3 404 |
30305 | 823 949 | 113 753 | 937 702 | 78 410 | 11 871 | 90 281 | 109 068 | 14 463 | 123 531 | 854 607 | 116 345 | 970 952 |
30601 | 38 539 | 6 972 | 45 511 | 616 955 | 53 152 | 670 107 | 606 189 | 52 364 | 658 553 | 27 773 | 6 184 | 33 957 |
32015 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 | 1 900 | 0 | 1 900 | 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 |
405 | 5 918 | 0 | 5 918 | 28 005 | 0 | 28 005 | 36 718 | 0 | 36 718 | 14 631 | 0 | 14 631 |
406 | 82 505 | 2 | 82 507 | 182 732 | 0 | 182 732 | 182 318 | 0 | 182 318 | 82 091 | 2 | 82 093 |
407 | 2 281 238 | 90 634 | 2 371 872 | 17 361 070 | 181 654 | 17 542 724 | 17 984 276 | 109 976 | 18 094 252 | 2 904 444 | 18 956 | 2 923 400 |
408.1 | 97 868 | 2 097 | 99 965 | 685 798 | 4 850 | 690 648 | 705 583 | 3 939 | 709 522 | 117 653 | 1 186 | 118 839 |
408.2 | 1 086 966 | 147 013 | 1 233 979 | 2 772 036 | 140 630 | 2 912 666 | 2 646 787 | 134 541 | 2 781 328 | 961 717 | 140 924 | 1 102 641 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 991 | 0 | 64 991 | 64 991 | 0 | 64 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 816 | 1 383 | 2 199 | 816 | 1 383 | 2 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 909 | 947 | 38 | 909 | 947 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 104 515 | 0 | 104 515 | 104 507 | 0 | 104 507 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 1 964 | 7 256 | 9 220 | 1 964 | 7 256 | 9 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 492 | 2 800 | 3 292 | 492 | 2 800 | 3 292 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 143 000 | 16 092 | 159 092 | 0 | 1 204 | 1 204 | 0 | 690 | 690 | 143 000 | 15 578 | 158 578 |
42102 | 9 000 | 0 | 9 000 | 16 500 | 0 | 16 500 | 13 500 | 0 | 13 500 | 6 000 | 0 | 6 000 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 91 500 | 0 | 91 500 | 91 500 | 0 | 91 500 |
42104 | 10 200 | 0 | 10 200 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 |
42105 | 137 826 | 335 256 | 473 082 | 58 001 | 25 091 | 83 092 | 60 000 | 14 371 | 74 371 | 139 825 | 324 536 | 464 361 |
42106 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 8 817 | 0 | 8 817 |
42108 | 13 273 | 0 | 13 273 | 26 | 0 | 26 | 0 | 0 | 0 | 13 247 | 0 | 13 247 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
42301 | 70 035 | 6 262 | 76 297 | 166 655 | 474 | 167 129 | 254 079 | 284 | 254 363 | 157 459 | 6 072 | 163 531 |
42303 | 176 414 | 23 134 | 199 548 | 108 594 | 9 595 | 118 189 | 70 591 | 6 484 | 77 075 | 138 411 | 20 023 | 158 434 |
42304 | 2 209 598 | 159 255 | 2 368 853 | 684 427 | 82 836 | 767 263 | 700 503 | 73 552 | 774 055 | 2 225 674 | 149 971 | 2 375 645 |
42305 | 4 463 111 | 1 036 359 | 5 499 470 | 567 136 | 281 803 | 848 939 | 684 508 | 237 400 | 921 908 | 4 580 483 | 991 956 | 5 572 439 |
42306 | 6 227 861 | 1 219 309 | 7 447 170 | 921 814 | 496 335 | 1 418 149 | 984 113 | 400 421 | 1 384 534 | 6 290 160 | 1 123 395 | 7 413 555 |
42307 | 1 091 940 | 177 726 | 1 269 666 | 2 492 695 | 736 160 | 3 228 855 | 2 567 171 | 724 720 | 3 291 891 | 1 166 416 | 166 286 | 1 332 702 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 12 | 0 | 12 | 7 | 0 | 7 | 11 | 0 | 11 | 16 | 0 | 16 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 | 14 | 0 | 14 |
42313 | 83 | 0 | 83 | 7 | 0 | 7 | 6 | 0 | 6 | 82 | 0 | 82 |
42314 | 268 | 0 | 268 | 3 | 0 | 3 | 6 | 0 | 6 | 271 | 0 | 271 |
42315 | 405 | 0 | 405 | 0 | 0 | 0 | 3 | 0 | 3 | 408 | 0 | 408 |
42601 | 137 | 105 | 242 | 0 | 7 | 7 | 26 | 5 | 31 | 163 | 103 | 266 |
42604 | 805 | 0 | 805 | 805 | 75 | 880 | 0 | 1 049 | 1 049 | 0 | 974 | 974 |
42605 | 934 | 6 386 | 7 320 | 200 | 5 211 | 5 411 | 261 | 127 | 388 | 995 | 1 302 | 2 297 |
42606 | 0 | 34 | 34 | 0 | 3 | 3 | 265 | 1 | 266 | 265 | 32 | 297 |
42607 | 61 | 92 | 153 | 526 | 5 007 | 5 533 | 1 102 | 4 939 | 6 041 | 637 | 24 | 661 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44915 | 345 | 0 | 345 | 112 | 0 | 112 | 36 | 0 | 36 | 269 | 0 | 269 |
45115 | 69 035 | 0 | 69 035 | 858 | 0 | 858 | 653 | 0 | 653 | 68 830 | 0 | 68 830 |
45215 | 1 335 055 | 0 | 1 335 055 | 260 935 | 0 | 260 935 | 382 764 | 0 | 382 764 | 1 456 884 | 0 | 1 456 884 |
45315 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 21 491 | 0 | 21 491 | 10 510 | 0 | 10 510 | 480 | 0 | 480 | 11 461 | 0 | 11 461 |
45515 | 381 056 | 0 | 381 056 | 16 540 | 0 | 16 540 | 38 271 | 0 | 38 271 | 402 787 | 0 | 402 787 |
45818 | 659 470 | 0 | 659 470 | 57 128 | 0 | 57 128 | 27 369 | 0 | 27 369 | 629 711 | 0 | 629 711 |
45918 | 157 540 | 0 | 157 540 | 5 593 | 0 | 5 593 | 5 998 | 0 | 5 998 | 157 945 | 0 | 157 945 |
47403 | 0 | 0 | 0 | 19 457 933 | 18 192 291 | 37 650 224 | 19 457 933 | 18 192 291 | 37 650 224 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 165 536 | 165 956 | 331 492 | 165 536 | 165 956 | 331 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 176 009 | 13 570 094 | 26 746 103 | 13 176 009 | 13 570 094 | 26 746 103 | 0 | 0 | 0 |
47411 | 934 | 602 | 1 536 | 117 969 | 6 526 | 124 495 | 117 938 | 6 507 | 124 445 | 903 | 583 | 1 486 |
47416 | 2 820 | 0 | 2 820 | 683 735 | 0 | 683 735 | 681 870 | 0 | 681 870 | 955 | 0 | 955 |
47422 | 7 281 | 105 | 7 386 | 221 290 | 4 391 | 225 681 | 219 233 | 4 388 | 223 621 | 5 224 | 102 | 5 326 |
47425 | 271 846 | 0 | 271 846 | 71 446 | 0 | 71 446 | 108 849 | 0 | 108 849 | 309 249 | 0 | 309 249 |
47426 | 5 688 | 2 828 | 8 516 | 3 882 | 264 | 4 146 | 7 324 | 1 067 | 8 391 | 9 130 | 3 631 | 12 761 |
47804 | 57 642 | 0 | 57 642 | 6 | 0 | 6 | 0 | 0 | 0 | 57 636 | 0 | 57 636 |
50220 | 15 371 | 0 | 15 371 | 8 541 | 0 | 8 541 | 9 513 | 0 | 9 513 | 16 343 | 0 | 16 343 |
50620 | 233 | 0 | 233 | 6 | 0 | 6 | 0 | 0 | 0 | 227 | 0 | 227 |
50720 | 20 201 | 0 | 20 201 | 0 | 0 | 0 | 703 | 0 | 703 | 20 904 | 0 | 20 904 |
52201 | 12 867 | 0 | 12 867 | 12 867 | 0 | 12 867 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 81 724 | 0 | 81 724 | 51 809 | 0 | 51 809 | 19 710 | 0 | 19 710 | 49 625 | 0 | 49 625 |
52205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 101 184 | 13 410 | 114 594 | 256 340 | 1 004 | 257 344 | 246 449 | 575 | 247 024 | 91 293 | 12 981 | 104 274 |
52306 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
52404 | 9 906 | 0 | 9 906 | 34 367 | 0 | 34 367 | 24 461 | 0 | 24 461 | 0 | 0 | 0 |
52405 | 151 | 0 | 151 | 343 | 0 | 343 | 192 | 0 | 192 | 0 | 0 | 0 |
52406 | 28 894 | 11 157 | 40 051 | 3 000 | 863 | 3 863 | 0 | 581 | 581 | 25 894 | 10 875 | 36 769 |
52501 | 6 325 | 413 | 6 738 | 846 | 31 | 877 | 1 369 | 19 | 1 388 | 6 848 | 401 | 7 249 |
60301 | 1 089 | 0 | 1 089 | 11 136 | 0 | 11 136 | 10 625 | 0 | 10 625 | 578 | 0 | 578 |
60305 | 55 831 | 0 | 55 831 | 29 113 | 0 | 29 113 | 29 588 | 0 | 29 588 | 56 306 | 0 | 56 306 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 421 | 0 | 421 | 12 | 0 | 12 | 368 | 0 | 368 | 777 | 0 | 777 |
60311 | 425 | 0 | 425 | 21 438 | 0 | 21 438 | 21 668 | 0 | 21 668 | 655 | 0 | 655 |
60322 | 1 870 | 0 | 1 870 | 124 | 0 | 124 | 132 | 0 | 132 | 1 878 | 0 | 1 878 |
60324 | 126 091 | 0 | 126 091 | 735 | 0 | 735 | 5 995 | 0 | 5 995 | 131 351 | 0 | 131 351 |
60335 | 11 387 | 0 | 11 387 | 7 481 | 0 | 7 481 | 7 522 | 0 | 7 522 | 11 428 | 0 | 11 428 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60414 | 415 176 | 0 | 415 176 | 680 | 0 | 680 | 1 764 | 0 | 1 764 | 416 260 | 0 | 416 260 |
60903 | 475 | 0 | 475 | 0 | 0 | 0 | 15 | 0 | 15 | 490 | 0 | 490 |
61301 | 2 751 | 165 | 2 916 | 8 057 | 12 | 8 069 | 6 091 | 8 | 6 099 | 785 | 161 | 946 |
61304 | 962 | 0 | 962 | 166 | 0 | 166 | 144 | 0 | 144 | 940 | 0 | 940 |
61501 | 196 | 0 | 196 | 9 | 0 | 9 | 0 | 0 | 0 | 187 | 0 | 187 |
61701 | 186 895 | 0 | 186 895 | 0 | 0 | 0 | 0 | 0 | 0 | 186 895 | 0 | 186 895 |
61909 | 246 | 0 | 246 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 443 | 0 | 1 443 |
61910 | 9 668 | 0 | 9 668 | 1 088 | 0 | 1 088 | 462 | 0 | 462 | 9 042 | 0 | 9 042 |
61912 | 43 179 | 0 | 43 179 | 76 | 0 | 76 | 1 209 | 0 | 1 209 | 44 312 | 0 | 44 312 |
62002 | 105 325 | 0 | 105 325 | 75 | 0 | 75 | 2 417 | 0 | 2 417 | 107 667 | 0 | 107 667 |
62103 | 697 | 0 | 697 | 0 | 0 | 0 | 85 | 0 | 85 | 782 | 0 | 782 |
70601 | 4 624 765 | 0 | 4 624 765 | 42 | 0 | 42 | 734 152 | 0 | 734 152 | 5 358 875 | 0 | 5 358 875 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 7 181 313 | 0 | 7 181 313 | 0 | 0 | 0 | 398 488 | 0 | 398 488 | 7 579 801 | 0 | 7 579 801 |
70604 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 14 366 | 0 | 14 366 |
70613 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70615 | 140 473 | 0 | 140 473 | 0 | 0 | 0 | 0 | 0 | 0 | 140 473 | 0 | 140 473 |
Итого по пассиву (баланс) | 39 934 091 | 3 403 723 | 43 337 814 | 63 907 478 | 34 137 739 | 98 045 217 | 66 072 434 | 33 879 528 | 99 951 962 | 42 099 047 | 3 145 512 | 45 244 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 333 921 | 0 | 333 921 | 333 921 | 0 | 333 921 | 0 | 0 | 0 |
90803 | 2 242 | 0 | 2 242 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
90901 | 316 201 | 0 | 316 201 | 198 839 | 0 | 198 839 | 202 929 | 0 | 202 929 | 312 111 | 0 | 312 111 |
90902 | 1 583 678 | 0 | 1 583 678 | 143 831 | 0 | 143 831 | 161 760 | 0 | 161 760 | 1 565 749 | 0 | 1 565 749 |
91202 | 3 909 | 0 | 3 909 | 3 | 0 | 3 | 3 | 0 | 3 | 3 909 | 0 | 3 909 |
91203 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 424 413 | 93 701 | 26 518 114 | 2 066 800 | 4 051 | 2 070 851 | 244 748 | 7 022 | 251 770 | 28 246 465 | 90 730 | 28 337 195 |
91418 | 64 709 | 0 | 64 709 | 0 | 0 | 0 | 18 | 0 | 18 | 64 691 | 0 | 64 691 |
91501 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 | 0 | 4 888 |
91604 | 553 573 | 46 197 | 599 770 | 47 499 | 3 114 | 50 613 | 16 590 | 4 025 | 20 615 | 584 482 | 45 286 | 629 768 |
91704 | 135 305 | 578 | 135 883 | 0 | 25 | 25 | 30 | 43 | 73 | 135 275 | 560 | 135 835 |
91802 | 509 743 | 216 | 509 959 | 0 | 9 | 9 | 26 | 16 | 42 | 509 717 | 209 | 509 926 |
91803 | 117 466 | 10 | 117 476 | 0 | 0 | 0 | 0 | 1 | 1 | 117 466 | 9 | 117 475 |
99998 | 29 268 994 | 0 | 29 268 994 | 42 566 815 | 0 | 42 566 815 | 42 208 885 | 0 | 42 208 885 | 29 626 924 | 0 | 29 626 924 |
Итого по активу (баланс) | 58 985 202 | 140 702 | 59 125 904 | 45 358 885 | 7 199 | 45 366 084 | 43 168 913 | 11 107 | 43 180 020 | 61 175 174 | 136 794 | 61 311 968 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
91311 | 255 738 | 0 | 255 738 | 12 | 0 | 12 | 0 | 0 | 0 | 255 726 | 0 | 255 726 |
91312 | 23 092 230 | 744 | 23 092 974 | 416 572 | 58 | 416 630 | 787 171 | 39 | 787 210 | 23 462 829 | 725 | 23 463 554 |
91314 | 219 596 | 868 994 | 1 088 590 | 19 011 368 | 19 897 270 | 38 908 638 | 19 124 737 | 19 968 678 | 39 093 415 | 332 965 | 940 402 | 1 273 367 |
91315 | 540 186 | 40 566 | 580 752 | 62 285 | 6 273 | 68 558 | 3 184 | 4 976 | 8 160 | 481 085 | 39 269 | 520 354 |
91316 | 119 401 | 0 | 119 401 | 71 536 | 0 | 71 536 | 128 500 | 0 | 128 500 | 176 365 | 0 | 176 365 |
91317 | 3 574 891 | 491 586 | 4 066 477 | 2 703 790 | 38 089 | 2 741 879 | 2 525 264 | 22 637 | 2 547 901 | 3 396 365 | 476 134 | 3 872 499 |
91507 | 65 062 | 0 | 65 062 | 3 | 0 | 3 | 0 | 0 | 0 | 65 059 | 0 | 65 059 |
99999 | 29 856 910 | 0 | 29 856 910 | 967 412 | 0 | 967 412 | 2 795 546 | 0 | 2 795 546 | 31 685 044 | 0 | 31 685 044 |
Итого по пассиву (баланс) | 57 724 014 | 1 401 890 | 59 125 904 | 23 234 607 | 19 941 690 | 43 176 297 | 25 366 031 | 19 996 330 | 45 362 361 | 59 855 438 | 1 456 530 | 61 311 968 |
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 | ||||||||||||
93711 | 0 | 0 | 0 | 949 020 | 0 | 949 020 | 0 | 0 | 0 | 949 020 | 0 | 949 020 |
93901 | 0 | 0 | 0 | 1 248 843 | 12 058 340 | 13 307 183 | 1 183 493 | 11 705 834 | 12 889 327 | 65 350 | 352 506 | 417 856 |
94101 | 0 | 0 | 0 | 101 437 | 0 | 101 437 | 101 437 | 0 | 101 437 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 14 342 097 | 0 | 14 342 097 | 12 973 744 | 0 | 12 973 744 | 1 368 353 | 0 | 1 368 353 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 641 397 | 12 058 340 | 28 699 737 | 14 258 674 | 11 705 834 | 25 964 508 | 2 382 723 | 352 506 | 2 735 229 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 949 020 | 0 | 949 020 | 949 020 | 0 | 949 020 |
96901 | 0 | 0 | 0 | 11 520 744 | 1 188 352 | 12 709 096 | 11 875 170 | 1 253 259 | 13 128 429 | 354 426 | 64 907 | 419 333 |
97101 | 0 | 0 | 0 | 0 | 264 648 | 264 648 | 0 | 264 648 | 264 648 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 990 764 | 0 | 12 990 764 | 14 357 640 | 0 | 14 357 640 | 1 366 876 | 0 | 1 366 876 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 511 508 | 1 453 000 | 25 964 508 | 27 181 830 | 1 517 907 | 28 699 737 | 2 670 322 | 64 907 | 2 735 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 974 635 393,7300 | 0 | 0 | 71 246 356 923,0000 | 0 | 0 | 69 642 333 419,0000 | 0 | 0 | 3 578 658 897,7300 |
Итого по активу (баланс) | 0 | 0 | 1 974 635 446,7300 | 0 | 0 | 71 246 356 923,0000 | 0 | 0 | 69 642 333 419,0000 | 0 | 0 | 3 578 658 950,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 599 288,5500 | 0 | 0 | 319 329,0000 | 0 | 0 | 637 615,0000 | 0 | 0 | 46 917 574,5500 |
98050 | 0 | 0 | 15 059,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 15 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 374 833 843,0000 | 0 | 0 | 5 374 833 843,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 928 021 099,1800 | 0 | 0 | 69 642 334 519,0000 | 0 | 0 | 71 246 039 737,0000 | 0 | 0 | 3 531 726 317,1800 |
Итого по пассиву (баланс) | 0 | 0 | 1 974 635 446,7300 | 0 | 0 | 75 017 491 691,0000 | 0 | 0 | 76 621 515 195,0000 | 0 | 0 | 3 578 658 950,7300 |
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