Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 37 432 | 0 | 37 432 | 29 582 | 0 | 29 582 | 34 402 | 0 | 34 402 | 32 612 | 0 | 32 612 |
10610 | 130 769 | 0 | 130 769 | 21 812 | 0 | 21 812 | 0 | 0 | 0 | 152 581 | 0 | 152 581 |
20202 | 380 478 | 174 506 | 554 984 | 3 397 769 | 667 349 | 4 065 118 | 3 424 022 | 610 226 | 4 034 248 | 354 225 | 231 629 | 585 854 |
20208 | 272 465 | 0 | 272 465 | 827 776 | 0 | 827 776 | 891 094 | 0 | 891 094 | 209 147 | 0 | 209 147 |
20209 | 108 181 | 175 | 108 356 | 1 636 167 | 62 508 | 1 698 675 | 1 674 491 | 62 425 | 1 736 916 | 69 857 | 258 | 70 115 |
30102 | 863 978 | 0 | 863 978 | 15 949 985 | 0 | 15 949 985 | 16 156 322 | 0 | 16 156 322 | 657 641 | 0 | 657 641 |
30110 | 134 519 | 217 709 | 352 228 | 4 989 161 | 841 766 | 5 830 927 | 5 103 395 | 879 699 | 5 983 094 | 20 285 | 179 776 | 200 061 |
30114 | 0 | 607 233 | 607 233 | 0 | 1 186 493 | 1 186 493 | 0 | 1 487 680 | 1 487 680 | 0 | 306 046 | 306 046 |
30118 | 0 | 4 077 | 4 077 | 0 | 238 | 238 | 0 | 164 | 164 | 0 | 4 151 | 4 151 |
30202 | 139 971 | 0 | 139 971 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 141 412 | 0 | 141 412 |
30204 | 30 855 | 0 | 30 855 | 0 | 0 | 0 | 413 | 0 | 413 | 30 442 | 0 | 30 442 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30215 | 300 | 1 820 | 2 120 | 0 | 65 | 65 | 0 | 80 | 80 | 300 | 1 805 | 2 105 |
30221 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
30233 | 610 | 164 | 774 | 307 456 | 46 140 | 353 596 | 305 959 | 46 159 | 352 118 | 2 107 | 145 | 2 252 |
30302 | 1 306 | 411 | 1 717 | 178 115 | 6 795 | 184 910 | 178 030 | 4 691 | 182 721 | 1 391 | 2 515 | 3 906 |
30306 | 877 783 | 98 155 | 975 938 | 89 881 | 12 846 | 102 727 | 45 267 | 8 581 | 53 848 | 922 397 | 102 420 | 1 024 817 |
30413 | 31 246 | 2 | 31 248 | 4 941 919 | 60 | 4 941 979 | 4 954 493 | 59 | 4 954 552 | 18 672 | 3 | 18 675 |
30424 | 169 751 | 899 | 170 650 | 6 746 394 | 1 998 230 | 8 744 624 | 6 814 102 | 1 989 682 | 8 803 784 | 102 043 | 9 447 | 111 490 |
30602 | 8 119 | 0 | 8 119 | 419 | 0 | 419 | 401 | 0 | 401 | 8 137 | 0 | 8 137 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 301 906 | 8 121 290 | 18 423 196 | 10 301 906 | 7 466 453 | 17 768 359 | 0 | 654 837 | 654 837 |
32203 | 699 999 | 0 | 699 999 | 2 152 015 | 1 976 962 | 4 128 977 | 2 852 014 | 1 976 962 | 4 828 976 | 0 | 0 | 0 |
32204 | 0 | 667 756 | 667 756 | 0 | 0 | 0 | 0 | 667 756 | 667 756 | 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 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44907 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 500 | 0 | 500 | 15 000 | 0 | 15 000 |
45006 | 92 368 | 0 | 92 368 | 22 064 | 0 | 22 064 | 9 700 | 0 | 9 700 | 104 732 | 0 | 104 732 |
45107 | 519 667 | 0 | 519 667 | 0 | 0 | 0 | 0 | 0 | 0 | 519 667 | 0 | 519 667 |
45108 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45201 | 49 868 | 0 | 49 868 | 111 158 | 0 | 111 158 | 106 955 | 0 | 106 955 | 54 071 | 0 | 54 071 |
45203 | 206 197 | 0 | 206 197 | 49 373 | 0 | 49 373 | 217 357 | 0 | 217 357 | 38 213 | 0 | 38 213 |
45204 | 5 160 | 0 | 5 160 | 625 956 | 0 | 625 956 | 327 649 | 0 | 327 649 | 303 467 | 0 | 303 467 |
45205 | 170 686 | 0 | 170 686 | 142 708 | 0 | 142 708 | 50 051 | 0 | 50 051 | 263 343 | 0 | 263 343 |
45206 | 728 855 | 0 | 728 855 | 23 599 | 0 | 23 599 | 38 310 | 0 | 38 310 | 714 144 | 0 | 714 144 |
45207 | 4 448 613 | 0 | 4 448 613 | 368 199 | 0 | 368 199 | 397 603 | 0 | 397 603 | 4 419 209 | 0 | 4 419 209 |
45208 | 6 169 772 | 0 | 6 169 772 | 120 241 | 0 | 120 241 | 135 935 | 0 | 135 935 | 6 154 078 | 0 | 6 154 078 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45407 | 73 500 | 0 | 73 500 | 2 000 | 0 | 2 000 | 270 | 0 | 270 | 75 230 | 0 | 75 230 |
45408 | 170 812 | 0 | 170 812 | 0 | 0 | 0 | 0 | 0 | 0 | 170 812 | 0 | 170 812 |
45502 | 56 324 | 0 | 56 324 | 900 | 0 | 900 | 11 215 | 0 | 11 215 | 46 009 | 0 | 46 009 |
45503 | 40 916 | 0 | 40 916 | 4 800 | 0 | 4 800 | 37 100 | 0 | 37 100 | 8 616 | 0 | 8 616 |
45504 | 67 125 | 0 | 67 125 | 19 900 | 0 | 19 900 | 11 652 | 0 | 11 652 | 75 373 | 0 | 75 373 |
45505 | 314 361 | 0 | 314 361 | 17 696 | 0 | 17 696 | 24 519 | 0 | 24 519 | 307 538 | 0 | 307 538 |
45506 | 791 147 | 0 | 791 147 | 40 376 | 0 | 40 376 | 40 470 | 0 | 40 470 | 791 053 | 0 | 791 053 |
45507 | 1 840 352 | 0 | 1 840 352 | 23 398 | 0 | 23 398 | 50 347 | 0 | 50 347 | 1 813 403 | 0 | 1 813 403 |
45508 | 3 525 | 0 | 3 525 | 1 443 | 0 | 1 443 | 1 420 | 0 | 1 420 | 3 548 | 0 | 3 548 |
45509 | 14 781 | 1 723 | 16 504 | 21 906 | 1 307 | 23 213 | 16 739 | 851 | 17 590 | 19 948 | 2 179 | 22 127 |
45510 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45812 | 84 435 | 0 | 84 435 | 14 259 | 0 | 14 259 | 588 | 0 | 588 | 98 106 | 0 | 98 106 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 473 252 | 55 335 | 528 587 | 8 416 | 1 970 | 10 386 | 27 402 | 2 422 | 29 824 | 454 266 | 54 883 | 509 149 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 604 | 0 | 11 604 | 3 050 | 0 | 3 050 | 2 775 | 0 | 2 775 | 11 879 | 0 | 11 879 |
45914 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45915 | 149 096 | 7 437 | 156 533 | 5 149 | 266 | 5 415 | 7 623 | 325 | 7 948 | 146 622 | 7 378 | 154 000 |
47107 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 37 719 | 37 719 | 18 711 258 | 11 630 171 | 30 341 429 | 18 711 258 | 11 630 236 | 30 341 494 | 0 | 37 654 | 37 654 |
47408 | 0 | 0 | 0 | 8 363 291 | 5 298 494 | 13 661 785 | 8 363 291 | 5 298 494 | 13 661 785 | 0 | 0 | 0 |
47423 | 5 332 | 42 | 5 374 | 4 064 123 | 8 095 | 4 072 218 | 4 063 758 | 8 029 | 4 071 787 | 5 697 | 108 | 5 805 |
47427 | 1 425 785 | 208 | 1 425 993 | 185 049 | 942 | 185 991 | 149 478 | 1 128 | 150 606 | 1 461 356 | 22 | 1 461 378 |
47802 | 57 619 | 0 | 57 619 | 0 | 0 | 0 | 7 | 0 | 7 | 57 612 | 0 | 57 612 |
50205 | 166 247 | 0 | 166 247 | 1 045 | 0 | 1 045 | 136 | 0 | 136 | 167 156 | 0 | 167 156 |
50206 | 609 558 | 0 | 609 558 | 5 290 | 0 | 5 290 | 4 395 | 0 | 4 395 | 610 453 | 0 | 610 453 |
50207 | 128 413 | 0 | 128 413 | 4 033 672 | 0 | 4 033 672 | 4 032 570 | 0 | 4 032 570 | 129 515 | 0 | 129 515 |
50208 | 1 019 308 | 0 | 1 019 308 | 131 329 | 0 | 131 329 | 7 479 | 0 | 7 479 | 1 143 158 | 0 | 1 143 158 |
50211 | 0 | 839 939 | 839 939 | 0 | 738 134 | 738 134 | 0 | 45 363 | 45 363 | 0 | 1 532 710 | 1 532 710 |
50221 | 40 167 | 0 | 40 167 | 24 066 | 0 | 24 066 | 18 419 | 0 | 18 419 | 45 814 | 0 | 45 814 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 824 976 | 0 | 824 976 | 235 250 | 0 | 235 250 | 2 620 | 0 | 2 620 | 1 057 606 | 0 | 1 057 606 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 425 269 | 0 | 425 269 | 26 919 | 0 | 26 919 | 10 435 | 0 | 10 435 | 441 753 | 0 | 441 753 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52503 | 16 571 | 0 | 16 571 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 14 706 | 0 | 14 706 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 4 | 0 | 4 | 24 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 12 | 0 | 12 | 59 | 0 | 59 | 59 | 0 | 59 | 12 | 0 | 12 |
60308 | 1 281 | 0 | 1 281 | 540 | 0 | 540 | 539 | 0 | 539 | 1 282 | 0 | 1 282 |
60310 | 2 573 | 0 | 2 573 | 3 208 | 0 | 3 208 | 4 957 | 0 | 4 957 | 824 | 0 | 824 |
60312 | 64 219 | 0 | 64 219 | 27 198 | 0 | 27 198 | 29 103 | 0 | 29 103 | 62 314 | 0 | 62 314 |
60314 | 0 | 337 | 337 | 0 | 1 018 | 1 018 | 0 | 377 | 377 | 0 | 978 | 978 |
60323 | 134 656 | 2 401 | 137 057 | 530 | 86 | 616 | 684 | 105 | 789 | 134 502 | 2 382 | 136 884 |
60401 | 1 134 074 | 0 | 1 134 074 | 126 041 | 0 | 126 041 | 15 430 | 0 | 15 430 | 1 244 685 | 0 | 1 244 685 |
60404 | 36 146 | 0 | 36 146 | 3 379 | 0 | 3 379 | 2 500 | 0 | 2 500 | 37 025 | 0 | 37 025 |
60415 | 841 | 0 | 841 | 9 063 | 0 | 9 063 | 9 314 | 0 | 9 314 | 590 | 0 | 590 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
61002 | 428 | 0 | 428 | 214 | 0 | 214 | 58 | 0 | 58 | 584 | 0 | 584 |
61008 | 23 195 | 0 | 23 195 | 505 | 0 | 505 | 1 392 | 0 | 1 392 | 22 308 | 0 | 22 308 |
61009 | 2 197 | 0 | 2 197 | 545 | 0 | 545 | 154 | 0 | 154 | 2 588 | 0 | 2 588 |
61209 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 4 401 | 0 | 4 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 039 404 | 0 | 4 039 404 | 4 039 404 | 0 | 4 039 404 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 425 | 0 | 425 | 391 | 0 | 391 | 1 126 | 0 | 1 126 |
61702 | 286 409 | 0 | 286 409 | 17 909 | 0 | 17 909 | 35 588 | 0 | 35 588 | 268 730 | 0 | 268 730 |
61901 | 564 891 | 0 | 564 891 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 567 625 | 0 | 567 625 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 63 163 | 0 | 63 163 | 20 335 | 0 | 20 335 | 2 594 | 0 | 2 594 | 80 904 | 0 | 80 904 |
61904 | 197 055 | 0 | 197 055 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 199 649 | 0 | 199 649 |
62001 | 1 083 990 | 0 | 1 083 990 | 382 | 0 | 382 | 3 082 | 0 | 3 082 | 1 081 290 | 0 | 1 081 290 |
62101 | 6 696 | 0 | 6 696 | 203 | 0 | 203 | 382 | 0 | 382 | 6 517 | 0 | 6 517 |
62102 | 1 359 | 0 | 1 359 | 81 | 0 | 81 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
70606 | 8 549 148 | 0 | 8 549 148 | 331 365 | 0 | 331 365 | 8 549 159 | 0 | 8 549 159 | 331 354 | 0 | 331 354 |
70607 | 51 | 0 | 51 | 21 | 0 | 21 | 72 | 0 | 72 | 0 | 0 | 0 |
70608 | 9 109 266 | 0 | 9 109 266 | 219 104 | 0 | 219 104 | 9 109 266 | 0 | 9 109 266 | 219 104 | 0 | 219 104 |
70609 | 17 352 | 0 | 17 352 | 399 | 0 | 399 | 17 352 | 0 | 17 352 | 399 | 0 | 399 |
70611 | 143 106 | 0 | 143 106 | 21 618 | 0 | 21 618 | 143 106 | 0 | 143 106 | 21 618 | 0 | 21 618 |
70614 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 |
70616 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 574 645 | 0 | 8 574 645 | 7 090 | 0 | 7 090 | 8 567 555 | 0 | 8 567 555 |
70707 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70708 | 0 | 0 | 0 | 9 109 266 | 0 | 9 109 266 | 0 | 0 | 0 | 9 109 266 | 0 | 9 109 266 |
70709 | 0 | 0 | 0 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
70711 | 0 | 0 | 0 | 143 106 | 0 | 143 106 | 0 | 0 | 0 | 143 106 | 0 | 143 106 |
70714 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70716 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 444 | 0 | 1 444 | 37 | 0 | 37 |
Итого по активу (баланс) | 47 396 952 | 2 718 048 | 50 115 000 | 114 885 793 | 32 601 225 | 147 487 018 | 115 222 559 | 32 187 947 | 147 410 506 | 47 060 186 | 3 131 326 | 50 191 512 |
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 | 35 702 | 0 | 35 702 | 124 553 | 0 | 124 553 | 284 358 | 0 | 284 358 |
10603 | 465 436 | 0 | 465 436 | 28 854 | 0 | 28 854 | 50 984 | 0 | 50 984 | 487 566 | 0 | 487 566 |
10609 | 6 680 | 0 | 6 680 | 8 | 0 | 8 | 4 050 | 0 | 4 050 | 10 722 | 0 | 10 722 |
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 | 4 024 | 4 024 | 0 | 162 | 162 | 0 | 235 | 235 | 0 | 4 097 | 4 097 |
30109 | 6 262 | 18 377 | 24 639 | 7 370 | 694 | 8 064 | 4 051 | 664 | 4 715 | 2 943 | 18 347 | 21 290 |
30126 | 993 | 0 | 993 | 618 | 0 | 618 | 8 | 0 | 8 | 383 | 0 | 383 |
30220 | 0 | 0 | 0 | 0 | 19 013 | 19 013 | 0 | 19 013 | 19 013 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 122 734 | 0 | 1 122 734 | 1 175 127 | 0 | 1 175 127 | 52 393 | 0 | 52 393 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 5 495 | 46 | 5 541 | 405 140 | 43 275 | 448 415 | 408 515 | 43 303 | 451 818 | 8 870 | 74 | 8 944 |
30236 | 1 | 0 | 1 | 100 171 | 7 232 | 107 403 | 102 130 | 7 854 | 109 984 | 1 960 | 622 | 2 582 |
30301 | 1 306 | 411 | 1 717 | 178 030 | 4 691 | 182 721 | 178 115 | 6 795 | 184 910 | 1 391 | 2 515 | 3 906 |
30305 | 877 783 | 98 155 | 975 938 | 45 267 | 8 581 | 53 848 | 89 881 | 12 846 | 102 727 | 922 397 | 102 420 | 1 024 817 |
30601 | 82 556 | 5 628 | 88 184 | 509 332 | 6 480 | 515 812 | 462 617 | 12 105 | 474 722 | 35 841 | 11 253 | 47 094 |
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 | 8 230 | 0 | 8 230 | 12 006 | 0 | 12 006 | 15 743 | 0 | 15 743 | 11 967 | 0 | 11 967 |
406 | 109 745 | 1 | 109 746 | 202 389 | 499 | 202 888 | 189 134 | 499 | 189 633 | 96 490 | 1 | 96 491 |
407 | 2 498 718 | 19 065 | 2 517 783 | 14 191 638 | 87 145 | 14 278 783 | 13 759 457 | 97 076 | 13 856 533 | 2 066 537 | 28 996 | 2 095 533 |
408.1 | 100 442 | 130 | 100 572 | 408 775 | 1 515 | 410 290 | 404 615 | 1 514 | 406 129 | 96 282 | 129 | 96 411 |
408.2 | 1 076 993 | 105 760 | 1 182 753 | 1 724 316 | 109 147 | 1 833 463 | 1 623 673 | 97 969 | 1 721 642 | 976 350 | 94 582 | 1 070 932 |
40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 137 | 0 | 43 137 | 43 137 | 0 | 43 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 877 | 2 371 | 3 248 | 877 | 2 371 | 3 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 1 687 | 1 748 | 61 | 1 687 | 1 748 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 127 686 | 0 | 127 686 | 127 910 | 0 | 127 910 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 4 356 | 4 140 | 8 496 | 4 356 | 4 140 | 8 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 313 | 527 | 840 | 313 | 527 | 840 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 4 339 | 4 339 | 0 | 119 | 119 | 0 | 161 | 161 | 0 | 4 381 | 4 381 |
42005 | 295 500 | 14 558 | 310 058 | 126 000 | 637 | 126 637 | 2 000 | 518 | 2 518 | 171 500 | 14 439 | 185 939 |
42102 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 |
42104 | 13 500 | 0 | 13 500 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 18 500 | 0 | 18 500 |
42105 | 131 200 | 0 | 131 200 | 28 000 | 0 | 28 000 | 40 000 | 0 | 40 000 | 143 200 | 0 | 143 200 |
42106 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
42108 | 14 616 | 0 | 14 616 | 0 | 0 | 0 | 0 | 0 | 0 | 14 616 | 0 | 14 616 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42301 | 56 799 | 5 686 | 62 485 | 10 218 | 677 | 10 895 | 6 533 | 254 | 6 787 | 53 114 | 5 263 | 58 377 |
42303 | 86 204 | 15 293 | 101 497 | 47 694 | 19 045 | 66 739 | 58 280 | 16 041 | 74 321 | 96 790 | 12 289 | 109 079 |
42304 | 2 101 546 | 98 740 | 2 200 286 | 526 054 | 25 312 | 551 366 | 622 388 | 20 111 | 642 499 | 2 197 880 | 93 539 | 2 291 419 |
42305 | 4 811 520 | 926 608 | 5 738 128 | 726 860 | 300 277 | 1 027 137 | 751 564 | 288 839 | 1 040 403 | 4 836 224 | 915 170 | 5 751 394 |
42306 | 6 096 631 | 1 382 167 | 7 478 798 | 398 113 | 104 152 | 502 265 | 536 532 | 94 354 | 630 886 | 6 235 050 | 1 372 369 | 7 607 419 |
42307 | 1 039 404 | 118 397 | 1 157 801 | 1 937 631 | 358 757 | 2 296 388 | 2 001 130 | 374 955 | 2 376 085 | 1 102 903 | 134 595 | 1 237 498 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 20 | 0 | 20 |
42313 | 87 | 0 | 87 | 3 | 0 | 3 | 6 | 0 | 6 | 90 | 0 | 90 |
42314 | 251 | 0 | 251 | 18 | 0 | 18 | 7 | 0 | 7 | 240 | 0 | 240 |
42315 | 434 | 0 | 434 | 4 | 0 | 4 | 10 | 0 | 10 | 440 | 0 | 440 |
42601 | 163 | 92 | 255 | 0 | 3 | 3 | 0 | 3 | 3 | 163 | 92 | 255 |
42604 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
42605 | 396 | 0 | 396 | 71 | 0 | 71 | 0 | 0 | 0 | 325 | 0 | 325 |
42606 | 290 | 30 | 320 | 0 | 1 | 1 | 0 | 1 | 1 | 290 | 30 | 320 |
42607 | 54 | 4 | 58 | 0 | 0 | 0 | 155 | 0 | 155 | 209 | 4 | 213 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45015 | 2 771 | 0 | 2 771 | 291 | 0 | 291 | 662 | 0 | 662 | 3 142 | 0 | 3 142 |
45115 | 64 973 | 0 | 64 973 | 0 | 0 | 0 | 0 | 0 | 0 | 64 973 | 0 | 64 973 |
45215 | 1 548 805 | 0 | 1 548 805 | 13 266 | 0 | 13 266 | 23 233 | 0 | 23 233 | 1 558 772 | 0 | 1 558 772 |
45315 | 1 295 | 0 | 1 295 | 9 | 0 | 9 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45415 | 11 226 | 0 | 11 226 | 3 | 0 | 3 | 10 500 | 0 | 10 500 | 21 723 | 0 | 21 723 |
45515 | 219 147 | 0 | 219 147 | 31 000 | 0 | 31 000 | 25 388 | 0 | 25 388 | 213 535 | 0 | 213 535 |
45818 | 570 696 | 0 | 570 696 | 14 457 | 0 | 14 457 | 9 015 | 0 | 9 015 | 565 254 | 0 | 565 254 |
45918 | 147 449 | 0 | 147 449 | 1 194 | 0 | 1 194 | 3 970 | 0 | 3 970 | 150 225 | 0 | 150 225 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 14 639 092 | 11 017 301 | 25 656 393 | 14 639 092 | 11 017 301 | 25 656 393 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 91 626 | 91 360 | 182 986 | 91 626 | 91 360 | 182 986 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 8 923 838 | 4 731 910 | 13 655 748 | 8 923 838 | 4 731 910 | 13 655 748 | 0 | 0 | 0 |
47411 | 172 | 223 | 395 | 107 757 | 4 569 | 112 326 | 107 730 | 4 600 | 112 330 | 145 | 254 | 399 |
47416 | 48 598 | 0 | 48 598 | 1 365 491 | 0 | 1 365 491 | 1 318 664 | 0 | 1 318 664 | 1 771 | 0 | 1 771 |
47422 | 3 628 | 95 | 3 723 | 4 228 345 | 834 | 4 229 179 | 4 231 625 | 833 | 4 232 458 | 6 908 | 94 | 7 002 |
47425 | 320 259 | 0 | 320 259 | 24 819 | 0 | 24 819 | 21 261 | 0 | 21 261 | 316 701 | 0 | 316 701 |
47426 | 1 769 | 6 | 1 775 | 5 619 | 48 | 5 667 | 9 882 | 50 | 9 932 | 6 032 | 8 | 6 040 |
47804 | 57 618 | 0 | 57 618 | 6 | 0 | 6 | 0 | 0 | 0 | 57 612 | 0 | 57 612 |
50220 | 15 218 | 0 | 15 218 | 21 270 | 0 | 21 270 | 20 953 | 0 | 20 953 | 14 901 | 0 | 14 901 |
50620 | 322 | 0 | 322 | 21 | 0 | 21 | 0 | 0 | 0 | 301 | 0 | 301 |
50720 | 22 214 | 0 | 22 214 | 13 133 | 0 | 13 133 | 8 629 | 0 | 8 629 | 17 710 | 0 | 17 710 |
52202 | 107 962 | 0 | 107 962 | 75 839 | 0 | 75 839 | 51 425 | 0 | 51 425 | 83 548 | 0 | 83 548 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 4 987 | 0 | 4 987 | 52 677 | 0 | 52 677 | 57 258 | 0 | 57 258 | 9 568 | 0 | 9 568 |
52302 | 121 984 | 0 | 121 984 | 121 984 | 0 | 121 984 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 133 841 | 0 | 133 841 | 0 | 0 | 0 | 0 | 0 | 0 | 133 841 | 0 | 133 841 |
52304 | 535 | 0 | 535 | 100 | 0 | 100 | 0 | 0 | 0 | 435 | 0 | 435 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52404 | 20 000 | 0 | 20 000 | 72 279 | 0 | 72 279 | 75 838 | 0 | 75 838 | 23 559 | 0 | 23 559 |
52405 | 254 | 0 | 254 | 827 | 0 | 827 | 863 | 0 | 863 | 290 | 0 | 290 |
52406 | 25 894 | 21 703 | 47 597 | 112 822 | 10 307 | 123 129 | 121 984 | 636 | 122 620 | 35 056 | 12 032 | 47 088 |
52501 | 1 102 | 369 | 1 471 | 862 | 114 | 976 | 765 | 11 | 776 | 1 005 | 266 | 1 271 |
60301 | 8 722 | 0 | 8 722 | 30 838 | 0 | 30 838 | 30 226 | 0 | 30 226 | 8 110 | 0 | 8 110 |
60305 | 42 188 | 0 | 42 188 | 19 101 | 0 | 19 101 | 37 126 | 0 | 37 126 | 60 213 | 0 | 60 213 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 1 685 | 0 | 1 685 | 1 724 | 0 | 1 724 | 582 | 0 | 582 | 543 | 0 | 543 |
60311 | 428 | 0 | 428 | 35 638 | 0 | 35 638 | 35 559 | 0 | 35 559 | 349 | 0 | 349 |
60322 | 1 712 | 0 | 1 712 | 86 | 0 | 86 | 71 | 0 | 71 | 1 697 | 0 | 1 697 |
60324 | 158 234 | 0 | 158 234 | 4 533 | 0 | 4 533 | 11 200 | 0 | 11 200 | 164 901 | 0 | 164 901 |
60335 | 9 019 | 0 | 9 019 | 9 268 | 0 | 9 268 | 11 864 | 0 | 11 864 | 11 615 | 0 | 11 615 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60414 | 420 874 | 0 | 420 874 | 3 026 | 0 | 3 026 | 24 570 | 0 | 24 570 | 442 418 | 0 | 442 418 |
60903 | 548 | 0 | 548 | 0 | 0 | 0 | 14 | 0 | 14 | 562 | 0 | 562 |
61301 | 4 438 | 0 | 4 438 | 11 058 | 0 | 11 058 | 10 372 | 0 | 10 372 | 3 752 | 0 | 3 752 |
61304 | 1 015 | 0 | 1 015 | 174 | 0 | 174 | 143 | 0 | 143 | 984 | 0 | 984 |
61501 | 588 | 0 | 588 | 0 | 0 | 0 | 16 | 0 | 16 | 604 | 0 | 604 |
61701 | 178 204 | 0 | 178 204 | 7 709 | 0 | 7 709 | 22 616 | 0 | 22 616 | 193 111 | 0 | 193 111 |
61909 | 2 196 | 0 | 2 196 | 22 | 0 | 22 | 197 | 0 | 197 | 2 371 | 0 | 2 371 |
61910 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 542 | 0 | 542 | 11 647 | 0 | 11 647 |
61912 | 48 721 | 0 | 48 721 | 95 | 0 | 95 | 6 518 | 0 | 6 518 | 55 144 | 0 | 55 144 |
62103 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
70601 | 8 687 530 | 0 | 8 687 530 | 8 687 577 | 0 | 8 687 577 | 348 196 | 0 | 348 196 | 348 149 | 0 | 348 149 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70603 | 8 985 228 | 0 | 8 985 228 | 8 985 228 | 0 | 8 985 228 | 224 727 | 0 | 224 727 | 224 727 | 0 | 224 727 |
70604 | 17 456 | 0 | 17 456 | 17 456 | 0 | 17 456 | 400 | 0 | 400 | 400 | 0 | 400 |
70613 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 242 347 | 0 | 242 347 | 242 347 | 0 | 242 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 8 690 994 | 0 | 8 690 994 | 8 688 813 | 0 | 8 688 813 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 228 | 0 | 8 985 228 | 8 985 228 | 0 | 8 985 228 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 17 456 | 0 | 17 456 | 17 456 | 0 | 17 456 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 |
70715 | 0 | 0 | 0 | 35 756 | 0 | 35 756 | 263 037 | 0 | 263 037 | 227 281 | 0 | 227 281 |
Итого по пассиву (баланс) | 47 275 093 | 2 839 907 | 50 115 000 | 71 305 895 | 16 962 582 | 88 268 477 | 71 394 453 | 16 950 536 | 88 344 989 | 47 363 651 | 2 827 861 | 50 191 512 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 576 | 0 | 1 576 | 13 | 0 | 13 | 4 | 0 | 4 | 1 585 | 0 | 1 585 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 586 | 0 | 1 586 | 17 | 0 | 17 | 8 | 0 | 8 | 1 595 | 0 | 1 595 |
Пассив | ||||||||||||
85101 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
85401 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 46 | 0 | 46 | 4 | 0 | 4 | 13 | 0 | 13 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 1 586 | 0 | 1 586 | 18 | 0 | 18 | 27 | 0 | 27 | 1 595 | 0 | 1 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 237 778 | 9 514 | 247 292 | 237 778 | 9 514 | 247 292 | 0 | 0 | 0 |
90803 | 100 556 | 0 | 100 556 | 425 | 0 | 425 | 0 | 0 | 0 | 100 981 | 0 | 100 981 |
90901 | 203 866 | 0 | 203 866 | 249 421 | 0 | 249 421 | 288 715 | 0 | 288 715 | 164 572 | 0 | 164 572 |
90902 | 1 304 276 | 0 | 1 304 276 | 112 720 | 0 | 112 720 | 90 721 | 0 | 90 721 | 1 326 275 | 0 | 1 326 275 |
91202 | 3 878 | 0 | 3 878 | 3 | 0 | 3 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
91203 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 835 032 | 78 817 | 28 913 849 | 84 000 | 2 810 | 86 810 | 531 836 | 3 403 | 535 239 | 28 387 196 | 78 224 | 28 465 420 |
91418 | 64 651 | 0 | 64 651 | 0 | 0 | 0 | 6 | 0 | 6 | 64 645 | 0 | 64 645 |
91501 | 12 625 | 0 | 12 625 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 20 306 | 0 | 20 306 |
91604 | 652 135 | 44 408 | 696 543 | 39 283 | 2 634 | 41 917 | 11 549 | 2 470 | 14 019 | 679 869 | 44 572 | 724 441 |
91704 | 132 965 | 0 | 132 965 | 2 668 | 0 | 2 668 | 30 | 0 | 30 | 135 603 | 0 | 135 603 |
91802 | 497 073 | 0 | 497 073 | 0 | 0 | 0 | 22 | 0 | 22 | 497 051 | 0 | 497 051 |
91803 | 116 562 | 0 | 116 562 | 274 | 0 | 274 | 195 | 0 | 195 | 116 641 | 0 | 116 641 |
99998 | 30 757 142 | 0 | 30 757 142 | 26 432 073 | 0 | 26 432 073 | 27 518 717 | 0 | 27 518 717 | 29 670 498 | 0 | 29 670 498 |
Итого по активу (баланс) | 62 680 834 | 123 225 | 62 804 059 | 27 166 326 | 14 958 | 27 181 284 | 28 679 575 | 15 387 | 28 694 962 | 61 167 585 | 122 796 | 61 290 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91311 | 241 612 | 0 | 241 612 | 38 398 | 0 | 38 398 | 17 838 | 0 | 17 838 | 221 052 | 0 | 221 052 |
91312 | 23 367 749 | 3 639 | 23 371 388 | 286 383 | 159 | 286 542 | 332 595 | 130 | 332 725 | 23 413 961 | 3 610 | 23 417 571 |
91314 | 808 909 | 743 321 | 1 552 230 | 14 731 176 | 10 977 271 | 25 708 447 | 13 922 267 | 10 943 113 | 24 865 380 | 0 | 709 163 | 709 163 |
91315 | 460 912 | 36 698 | 497 610 | 135 780 | 31 802 | 167 582 | 149 901 | 28 494 | 178 395 | 475 033 | 33 390 | 508 423 |
91316 | 728 451 | 0 | 728 451 | 157 141 | 0 | 157 141 | 3 000 | 0 | 3 000 | 574 310 | 0 | 574 310 |
91317 | 4 286 968 | 13 476 | 4 300 444 | 1 157 745 | 1 831 | 1 159 576 | 1 032 146 | 1 560 | 1 033 706 | 4 161 369 | 13 205 | 4 174 574 |
91507 | 65 407 | 0 | 65 407 | 2 | 0 | 2 | 0 | 0 | 0 | 65 405 | 0 | 65 405 |
99999 | 32 046 917 | 0 | 32 046 917 | 1 095 074 | 0 | 1 095 074 | 668 040 | 0 | 668 040 | 31 619 883 | 0 | 31 619 883 |
Итого по пассиву (баланс) | 62 006 925 | 797 134 | 62 804 059 | 17 602 727 | 11 011 063 | 28 613 790 | 16 126 815 | 10 973 297 | 27 100 112 | 60 531 013 | 759 368 | 61 290 381 |
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 | 424 599 | 424 599 | 161 954 | 3 790 112 | 3 952 066 | 156 242 | 4 214 410 | 4 370 652 | 5 712 | 301 | 6 013 |
94101 | 0 | 0 | 0 | 237 064 | 662 482 | 899 546 | 237 064 | 662 482 | 899 546 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 25 361 | 25 361 | 0 | 25 361 | 25 361 | 0 | 0 | 0 |
99996 | 425 875 | 0 | 425 875 | 4 867 461 | 0 | 4 867 461 | 5 288 961 | 0 | 5 288 961 | 4 375 | 0 | 4 375 |
Итого по активу (баланс) | 425 875 | 424 599 | 850 474 | 5 266 479 | 4 477 955 | 9 744 434 | 5 682 267 | 4 902 253 | 10 584 520 | 10 087 | 301 | 10 388 |
Пассив | ||||||||||||
96901 | 425 875 | 0 | 425 875 | 4 443 901 | 815 276 | 5 259 177 | 4 018 326 | 816 436 | 4 834 762 | 300 | 1 160 | 1 460 |
96902 | 0 | 0 | 0 | 0 | 25 412 | 25 412 | 0 | 25 412 | 25 412 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 7 287 | 0 | 7 287 | 2 915 | 0 | 2 915 |
99997 | 424 599 | 0 | 424 599 | 5 295 559 | 0 | 5 295 559 | 4 876 973 | 0 | 4 876 973 | 6 013 | 0 | 6 013 |
Итого по пассиву (баланс) | 850 474 | 0 | 850 474 | 9 743 832 | 840 688 | 10 584 520 | 8 902 586 | 841 848 | 9 744 434 | 9 228 | 1 160 | 10 388 |
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