Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 89 872 | 0 | 89 872 | 29 687 | 0 | 29 687 | 19 512 | 0 | 19 512 | 100 047 | 0 | 100 047 |
10610 | 152 581 | 0 | 152 581 | 0 | 0 | 0 | 0 | 0 | 0 | 152 581 | 0 | 152 581 |
20202 | 348 676 | 173 699 | 522 375 | 4 143 280 | 793 166 | 4 936 446 | 4 090 944 | 809 872 | 4 900 816 | 401 012 | 156 993 | 558 005 |
20208 | 196 835 | 0 | 196 835 | 1 122 026 | 0 | 1 122 026 | 1 120 856 | 0 | 1 120 856 | 198 005 | 0 | 198 005 |
20209 | 50 836 | 250 | 51 086 | 2 082 748 | 84 634 | 2 167 382 | 2 096 377 | 84 685 | 2 181 062 | 37 207 | 199 | 37 406 |
30102 | 839 934 | 0 | 839 934 | 24 012 774 | 0 | 24 012 774 | 23 993 664 | 0 | 23 993 664 | 859 044 | 0 | 859 044 |
30110 | 70 860 | 237 171 | 308 031 | 9 534 508 | 1 597 383 | 11 131 891 | 9 576 713 | 1 560 812 | 11 137 525 | 28 655 | 273 742 | 302 397 |
30114 | 0 | 168 277 | 168 277 | 0 | 608 959 | 608 959 | 0 | 642 548 | 642 548 | 0 | 134 688 | 134 688 |
30118 | 0 | 4 221 | 4 221 | 0 | 161 | 161 | 0 | 292 | 292 | 0 | 4 090 | 4 090 |
30202 | 144 234 | 0 | 144 234 | 759 | 0 | 759 | 0 | 0 | 0 | 144 993 | 0 | 144 993 |
30204 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 31 355 | 0 | 31 355 |
30210 | 0 | 0 | 0 | 38 235 | 0 | 38 235 | 38 235 | 0 | 38 235 | 0 | 0 | 0 |
30215 | 300 | 1 738 | 2 038 | 0 | 77 | 77 | 0 | 124 | 124 | 300 | 1 691 | 1 991 |
30221 | 0 | 0 | 0 | 1 149 000 | 394 649 | 1 543 649 | 1 149 000 | 394 649 | 1 543 649 | 0 | 0 | 0 |
30233 | 3 820 | 107 | 3 927 | 319 940 | 49 699 | 369 639 | 322 469 | 49 622 | 372 091 | 1 291 | 184 | 1 475 |
30302 | 1 674 | 2 052 | 3 726 | 233 585 | 8 409 | 241 994 | 235 212 | 9 638 | 244 850 | 47 | 823 | 870 |
30306 | 969 381 | 100 827 | 1 070 208 | 358 232 | 35 488 | 393 720 | 308 590 | 32 456 | 341 046 | 1 019 023 | 103 859 | 1 122 882 |
30413 | 18 746 | 3 | 18 749 | 8 042 150 | 61 | 8 042 211 | 8 042 069 | 61 | 8 042 130 | 18 827 | 3 | 18 830 |
30424 | 111 029 | 3 149 | 114 178 | 8 403 438 | 434 153 | 8 837 591 | 8 403 918 | 434 920 | 8 838 838 | 110 549 | 2 382 | 112 931 |
30602 | 7 922 | 0 | 7 922 | 447 | 0 | 447 | 622 | 0 | 622 | 7 747 | 0 | 7 747 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32202 | 599 998 | 637 308 | 1 237 306 | 11 499 908 | 10 231 260 | 21 731 168 | 12 099 906 | 10 868 568 | 22 968 474 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 035 513 | 3 834 695 | 7 870 208 | 3 554 134 | 3 214 538 | 6 768 672 | 481 379 | 620 157 | 1 101 536 |
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 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45005 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 |
45006 | 139 456 | 0 | 139 456 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 144 603 | 0 | 144 603 |
45107 | 416 667 | 0 | 416 667 | 0 | 0 | 0 | 145 100 | 0 | 145 100 | 271 567 | 0 | 271 567 |
45108 | 440 000 | 0 | 440 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
45201 | 54 721 | 0 | 54 721 | 22 349 | 0 | 22 349 | 68 531 | 0 | 68 531 | 8 539 | 0 | 8 539 |
45203 | 67 594 | 0 | 67 594 | 332 950 | 0 | 332 950 | 278 624 | 0 | 278 624 | 121 920 | 0 | 121 920 |
45204 | 649 780 | 0 | 649 780 | 530 910 | 0 | 530 910 | 569 070 | 0 | 569 070 | 611 620 | 0 | 611 620 |
45205 | 195 159 | 0 | 195 159 | 65 213 | 0 | 65 213 | 156 779 | 0 | 156 779 | 103 593 | 0 | 103 593 |
45206 | 769 765 | 0 | 769 765 | 597 784 | 0 | 597 784 | 228 760 | 0 | 228 760 | 1 138 789 | 0 | 1 138 789 |
45207 | 4 164 957 | 0 | 4 164 957 | 472 112 | 0 | 472 112 | 899 133 | 0 | 899 133 | 3 737 936 | 0 | 3 737 936 |
45208 | 6 236 377 | 0 | 6 236 377 | 407 299 | 0 | 407 299 | 27 133 | 0 | 27 133 | 6 616 543 | 0 | 6 616 543 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 74 250 | 0 | 74 250 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 | 70 750 | 0 | 70 750 |
45408 | 170 812 | 0 | 170 812 | 0 | 0 | 0 | 555 | 0 | 555 | 170 257 | 0 | 170 257 |
45502 | 45 972 | 0 | 45 972 | 931 | 1 837 | 2 768 | 18 870 | 1 837 | 20 707 | 28 033 | 0 | 28 033 |
45503 | 14 616 | 0 | 14 616 | 10 120 | 0 | 10 120 | 23 356 | 0 | 23 356 | 1 380 | 0 | 1 380 |
45504 | 21 401 | 0 | 21 401 | 27 620 | 0 | 27 620 | 32 586 | 0 | 32 586 | 16 435 | 0 | 16 435 |
45505 | 397 648 | 0 | 397 648 | 61 544 | 0 | 61 544 | 17 985 | 0 | 17 985 | 441 207 | 0 | 441 207 |
45506 | 752 979 | 0 | 752 979 | 235 970 | 0 | 235 970 | 56 884 | 0 | 56 884 | 932 065 | 0 | 932 065 |
45507 | 1 804 018 | 0 | 1 804 018 | 141 555 | 0 | 141 555 | 67 843 | 0 | 67 843 | 1 877 730 | 0 | 1 877 730 |
45508 | 4 116 | 0 | 4 116 | 4 561 | 0 | 4 561 | 4 256 | 0 | 4 256 | 4 421 | 0 | 4 421 |
45509 | 20 525 | 2 248 | 22 773 | 28 536 | 993 | 29 529 | 26 534 | 902 | 27 436 | 22 527 | 2 339 | 24 866 |
45510 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45812 | 102 139 | 0 | 102 139 | 49 809 | 0 | 49 809 | 21 954 | 0 | 21 954 | 129 994 | 0 | 129 994 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 459 437 | 52 851 | 512 288 | 5 080 | 2 352 | 7 432 | 9 410 | 3 775 | 13 185 | 455 107 | 51 428 | 506 535 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 12 171 | 0 | 12 171 | 2 312 | 0 | 2 312 | 1 890 | 0 | 1 890 | 12 593 | 0 | 12 593 |
45914 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45915 | 144 591 | 7 107 | 151 698 | 3 710 | 318 | 4 028 | 6 222 | 508 | 6 730 | 142 079 | 6 917 | 148 996 |
47107 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 23 168 | 23 168 | 23 411 516 | 14 441 520 | 37 853 036 | 23 411 516 | 14 442 143 | 37 853 659 | 0 | 22 545 | 22 545 |
47408 | 0 | 0 | 0 | 8 018 303 | 1 375 689 | 9 393 992 | 8 018 303 | 1 375 689 | 9 393 992 | 0 | 0 | 0 |
47423 | 5 659 | 98 | 5 757 | 7 406 943 | 54 419 | 7 461 362 | 7 406 027 | 54 420 | 7 460 447 | 6 575 | 97 | 6 672 |
47427 | 1 507 069 | 19 | 1 507 088 | 190 118 | 685 | 190 803 | 137 384 | 679 | 138 063 | 1 559 803 | 25 | 1 559 828 |
47802 | 57 606 | 0 | 57 606 | 0 | 0 | 0 | 7 | 0 | 7 | 57 599 | 0 | 57 599 |
50205 | 167 978 | 0 | 167 978 | 1 045 | 0 | 1 045 | 136 | 0 | 136 | 168 887 | 0 | 168 887 |
50206 | 614 379 | 0 | 614 379 | 5 251 | 0 | 5 251 | 13 019 | 0 | 13 019 | 606 611 | 0 | 606 611 |
50207 | 530 501 | 0 | 530 501 | 7 467 267 | 0 | 7 467 267 | 7 772 594 | 0 | 7 772 594 | 225 174 | 0 | 225 174 |
50208 | 1 150 243 | 0 | 1 150 243 | 12 115 | 0 | 12 115 | 177 950 | 0 | 177 950 | 984 408 | 0 | 984 408 |
50211 | 0 | 1 607 705 | 1 607 705 | 0 | 594 778 | 594 778 | 0 | 509 619 | 509 619 | 0 | 1 692 864 | 1 692 864 |
50218 | 0 | 0 | 0 | 0 | 32 829 | 32 829 | 0 | 32 829 | 32 829 | 0 | 0 | 0 |
50221 | 58 948 | 0 | 58 948 | 3 887 | 0 | 3 887 | 18 898 | 0 | 18 898 | 43 937 | 0 | 43 937 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 1 215 412 | 0 | 1 215 412 | 49 990 | 0 | 49 990 | 0 | 0 | 0 | 1 265 402 | 0 | 1 265 402 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 433 255 | 0 | 433 255 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 440 261 | 0 | 440 261 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 78 439 | 0 | 78 439 | 9 | 0 | 9 | 9 | 0 | 9 | 78 439 | 0 | 78 439 |
60306 | 12 | 0 | 12 | 153 | 0 | 153 | 153 | 0 | 153 | 12 | 0 | 12 |
60308 | 264 | 0 | 264 | 720 | 0 | 720 | 637 | 0 | 637 | 347 | 0 | 347 |
60310 | 729 | 0 | 729 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 729 | 0 | 729 |
60312 | 69 577 | 0 | 69 577 | 70 239 | 0 | 70 239 | 54 428 | 0 | 54 428 | 85 388 | 0 | 85 388 |
60314 | 0 | 608 | 608 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 242 | 242 |
60323 | 135 897 | 2 293 | 138 190 | 196 | 102 | 298 | 592 | 163 | 755 | 135 501 | 2 232 | 137 733 |
60401 | 1 244 582 | 0 | 1 244 582 | 5 314 | 0 | 5 314 | 2 354 | 0 | 2 354 | 1 247 542 | 0 | 1 247 542 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 590 | 0 | 590 | 7 297 | 0 | 7 297 | 6 270 | 0 | 6 270 | 1 617 | 0 | 1 617 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
61002 | 501 | 0 | 501 | 770 | 0 | 770 | 887 | 0 | 887 | 384 | 0 | 384 |
61008 | 22 182 | 0 | 22 182 | 1 889 | 0 | 1 889 | 1 759 | 0 | 1 759 | 22 312 | 0 | 22 312 |
61009 | 2 117 | 0 | 2 117 | 247 | 0 | 247 | 221 | 0 | 221 | 2 143 | 0 | 2 143 |
61209 | 0 | 0 | 0 | 48 512 | 0 | 48 512 | 48 512 | 0 | 48 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 323 441 | 0 | 8 323 441 | 8 323 441 | 0 | 8 323 441 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 142 | 0 | 1 142 | 66 | 0 | 66 | 105 | 0 | 105 | 1 103 | 0 | 1 103 |
61702 | 268 808 | 0 | 268 808 | 0 | 0 | 0 | 0 | 0 | 0 | 268 808 | 0 | 268 808 |
61901 | 572 474 | 0 | 572 474 | 0 | 0 | 0 | 0 | 0 | 0 | 572 474 | 0 | 572 474 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 80 994 | 0 | 80 994 | 0 | 0 | 0 | 0 | 0 | 0 | 80 994 | 0 | 80 994 |
61904 | 199 649 | 0 | 199 649 | 0 | 0 | 0 | 0 | 0 | 0 | 199 649 | 0 | 199 649 |
62001 | 1 081 290 | 0 | 1 081 290 | 21 450 | 0 | 21 450 | 44 682 | 0 | 44 682 | 1 058 058 | 0 | 1 058 058 |
62101 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 659 | 0 | 659 | 5 858 | 0 | 5 858 |
62102 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 826 | 0 | 826 | 597 | 0 | 597 |
70606 | 928 977 | 0 | 928 977 | 476 213 | 0 | 476 213 | 48 182 | 0 | 48 182 | 1 357 008 | 0 | 1 357 008 |
70607 | 0 | 0 | 0 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 |
70608 | 625 359 | 0 | 625 359 | 385 136 | 0 | 385 136 | 42 567 | 0 | 42 567 | 967 928 | 0 | 967 928 |
70609 | 1 199 | 0 | 1 199 | 452 | 0 | 452 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
70611 | 44 642 | 0 | 44 642 | 22 474 | 0 | 22 474 | 0 | 0 | 0 | 67 116 | 0 | 67 116 |
70706 | 8 567 555 | 0 | 8 567 555 | 0 | 0 | 0 | 0 | 0 | 0 | 8 567 555 | 0 | 8 567 555 |
70707 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70708 | 9 109 266 | 0 | 9 109 266 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 266 | 0 | 9 109 266 |
70709 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
70711 | 64 672 | 0 | 64 672 | 0 | 0 | 0 | 0 | 0 | 0 | 64 672 | 0 | 64 672 |
70714 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
70716 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 49 844 648 | 3 024 899 | 52 869 547 | 137 696 361 | 34 578 316 | 172 274 677 | 136 859 467 | 34 525 715 | 171 385 182 | 50 681 542 | 3 077 500 | 53 759 042 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 284 358 | 0 | 284 358 | 0 | 0 | 0 | 0 | 0 | 0 | 284 358 | 0 | 284 358 |
10603 | 492 203 | 0 | 492 203 | 18 898 | 0 | 18 898 | 10 894 | 0 | 10 894 | 484 199 | 0 | 484 199 |
10609 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 166 | 4 166 | 0 | 289 | 289 | 0 | 159 | 159 | 0 | 4 036 | 4 036 |
30109 | 2 985 | 17 585 | 20 570 | 6 099 | 17 283 | 23 382 | 5 758 | 1 273 | 7 031 | 2 644 | 1 575 | 4 219 |
30126 | 715 | 0 | 715 | 76 | 0 | 76 | 86 | 0 | 86 | 725 | 0 | 725 |
30220 | 0 | 0 | 0 | 0 | 34 517 | 34 517 | 0 | 35 083 | 35 083 | 0 | 566 | 566 |
30223 | 121 485 | 0 | 121 485 | 1 505 268 | 0 | 1 505 268 | 1 448 351 | 0 | 1 448 351 | 64 568 | 0 | 64 568 |
30232 | 4 240 | 149 | 4 389 | 404 823 | 60 152 | 464 975 | 410 481 | 60 175 | 470 656 | 9 898 | 172 | 10 070 |
30236 | 9 855 | 0 | 9 855 | 188 189 | 132 621 | 320 810 | 185 546 | 132 621 | 318 167 | 7 212 | 0 | 7 212 |
30301 | 1 674 | 2 052 | 3 726 | 235 212 | 9 638 | 244 850 | 233 585 | 8 409 | 241 994 | 47 | 823 | 870 |
30305 | 969 381 | 100 827 | 1 070 208 | 308 590 | 32 456 | 341 046 | 358 232 | 35 488 | 393 720 | 1 019 023 | 103 859 | 1 122 882 |
30601 | 27 329 | 5 176 | 32 505 | 474 450 | 2 604 | 477 054 | 459 938 | 2 186 | 462 124 | 12 817 | 4 758 | 17 575 |
31502 | 0 | 0 | 0 | 0 | 29 483 | 29 483 | 0 | 29 483 | 29 483 | 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 | 5 474 | 0 | 5 474 | 16 027 | 0 | 16 027 | 29 619 | 0 | 29 619 | 19 066 | 0 | 19 066 |
406 | 112 394 | 1 | 112 395 | 389 715 | 0 | 389 715 | 384 145 | 0 | 384 145 | 106 824 | 1 | 106 825 |
407 | 2 991 599 | 24 150 | 3 015 749 | 19 855 280 | 157 211 | 20 012 491 | 19 298 872 | 152 064 | 19 450 936 | 2 435 191 | 19 003 | 2 454 194 |
408.1 | 115 335 | 124 | 115 459 | 554 949 | 1 407 | 556 356 | 546 351 | 1 584 | 547 935 | 106 737 | 301 | 107 038 |
408.2 | 851 592 | 124 804 | 976 396 | 2 424 467 | 222 669 | 2 647 136 | 2 436 385 | 224 945 | 2 661 330 | 863 510 | 127 080 | 990 590 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 630 | 0 | 40 630 | 40 630 | 0 | 40 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 295 | 1 537 | 2 832 | 1 295 | 1 537 | 2 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 285 | 1 471 | 1 756 | 285 | 1 471 | 1 756 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 114 730 | 0 | 114 730 | 114 720 | 0 | 114 720 | 189 | 0 | 189 |
40912 | 0 | 0 | 0 | 5 248 | 3 792 | 9 040 | 5 248 | 3 792 | 9 040 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 663 | 331 | 994 | 663 | 331 | 994 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 4 165 | 4 165 | 0 | 4 329 | 4 329 | 0 | 164 | 164 | 0 | 0 | 0 |
42005 | 154 500 | 14 320 | 168 820 | 50 000 | 1 146 | 51 146 | 50 000 | 4 990 | 54 990 | 154 500 | 18 164 | 172 664 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42102 | 59 500 | 0 | 59 500 | 79 500 | 0 | 79 500 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 |
42103 | 240 000 | 0 | 240 000 | 143 000 | 0 | 143 000 | 401 000 | 0 | 401 000 | 498 000 | 0 | 498 000 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 54 700 | 0 | 54 700 |
42105 | 143 200 | 0 | 143 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42106 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
42108 | 14 616 | 0 | 14 616 | 1 300 | 0 | 1 300 | 501 | 0 | 501 | 13 817 | 0 | 13 817 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 48 606 | 5 152 | 53 758 | 58 306 | 354 | 58 660 | 60 420 | 251 | 60 671 | 50 720 | 5 049 | 55 769 |
42303 | 120 199 | 13 465 | 133 664 | 57 348 | 13 738 | 71 086 | 57 780 | 21 769 | 79 549 | 120 631 | 21 496 | 142 127 |
42304 | 2 194 550 | 98 012 | 2 292 562 | 624 961 | 51 813 | 676 774 | 591 371 | 27 570 | 618 941 | 2 160 960 | 73 769 | 2 234 729 |
42305 | 4 894 192 | 867 410 | 5 761 602 | 556 698 | 123 312 | 680 010 | 659 725 | 138 946 | 798 671 | 4 997 219 | 883 044 | 5 880 263 |
42306 | 7 014 387 | 1 351 178 | 8 365 565 | 450 975 | 150 677 | 601 652 | 591 260 | 151 109 | 742 369 | 7 154 672 | 1 351 610 | 8 506 282 |
42307 | 1 104 957 | 99 649 | 1 204 606 | 1 952 013 | 192 272 | 2 144 285 | 1 990 658 | 225 565 | 2 216 223 | 1 143 602 | 132 942 | 1 276 544 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 92 | 0 | 92 | 10 | 0 | 10 | 12 | 0 | 12 | 94 | 0 | 94 |
42314 | 227 | 0 | 227 | 7 | 0 | 7 | 8 | 0 | 8 | 228 | 0 | 228 |
42315 | 441 | 0 | 441 | 6 | 0 | 6 | 3 | 0 | 3 | 438 | 0 | 438 |
42601 | 163 | 88 | 251 | 0 | 5 | 5 | 0 | 4 | 4 | 163 | 87 | 250 |
42604 | 12 495 | 0 | 12 495 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 848 | 0 | 848 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42606 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42607 | 198 | 33 | 231 | 0 | 2 | 2 | 11 690 | 1 | 11 691 | 11 888 | 32 | 11 920 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 910 | 0 | 910 | 90 | 0 | 90 | 0 | 0 | 0 | 820 | 0 | 820 |
45015 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 172 | 0 | 172 | 4 356 | 0 | 4 356 |
45115 | 74 038 | 0 | 74 038 | 1 081 | 0 | 1 081 | 1 255 | 0 | 1 255 | 74 212 | 0 | 74 212 |
45215 | 1 510 622 | 0 | 1 510 622 | 35 284 | 0 | 35 284 | 51 482 | 0 | 51 482 | 1 526 820 | 0 | 1 526 820 |
45315 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45415 | 21 713 | 0 | 21 713 | 20 | 0 | 20 | 510 | 0 | 510 | 22 203 | 0 | 22 203 |
45515 | 206 777 | 0 | 206 777 | 13 710 | 0 | 13 710 | 51 269 | 0 | 51 269 | 244 336 | 0 | 244 336 |
45818 | 556 664 | 0 | 556 664 | 32 737 | 0 | 32 737 | 33 263 | 0 | 33 263 | 557 190 | 0 | 557 190 |
45918 | 149 510 | 0 | 149 510 | 4 735 | 0 | 4 735 | 1 610 | 0 | 1 610 | 146 385 | 0 | 146 385 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 16 393 042 | 14 229 112 | 30 622 154 | 16 393 042 | 14 229 112 | 30 622 154 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 113 686 | 113 850 | 227 536 | 113 686 | 113 850 | 227 536 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 8 289 508 | 1 224 289 | 9 513 797 | 8 289 508 | 1 224 289 | 9 513 797 | 0 | 0 | 0 |
47411 | 127 | 284 | 411 | 114 672 | 4 355 | 119 027 | 114 667 | 4 350 | 119 017 | 122 | 279 | 401 |
47416 | 2 246 | 0 | 2 246 | 4 206 953 | 0 | 4 206 953 | 4 206 969 | 0 | 4 206 969 | 2 262 | 0 | 2 262 |
47422 | 7 160 | 90 | 7 250 | 7 989 471 | 3 230 | 7 992 701 | 7 987 233 | 53 974 | 8 041 207 | 4 922 | 50 834 | 55 756 |
47425 | 338 439 | 0 | 338 439 | 46 497 | 0 | 46 497 | 57 357 | 0 | 57 357 | 349 299 | 0 | 349 299 |
47426 | 9 361 | 9 | 9 370 | 17 059 | 42 | 17 101 | 10 628 | 33 | 10 661 | 2 930 | 0 | 2 930 |
47804 | 57 605 | 0 | 57 605 | 7 | 0 | 7 | 0 | 0 | 0 | 57 598 | 0 | 57 598 |
50220 | 19 920 | 0 | 19 920 | 19 180 | 0 | 19 180 | 3 793 | 0 | 3 793 | 4 533 | 0 | 4 533 |
50620 | 315 | 0 | 315 | 0 | 0 | 0 | 16 | 0 | 16 | 331 | 0 | 331 |
50720 | 69 953 | 0 | 69 953 | 333 | 0 | 333 | 25 894 | 0 | 25 894 | 95 514 | 0 | 95 514 |
52201 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 24 003 | 0 | 24 003 | 9 672 | 0 | 9 672 | 127 033 | 0 | 127 033 | 141 364 | 0 | 141 364 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
52205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 15 052 | 0 | 15 052 | 15 180 | 0 | 15 180 | 9 349 | 0 | 9 349 | 9 221 | 0 | 9 221 |
52304 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52404 | 0 | 0 | 0 | 15 672 | 0 | 15 672 | 15 672 | 0 | 15 672 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
52406 | 77 897 | 0 | 77 897 | 69 841 | 0 | 69 841 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
52501 | 703 | 0 | 703 | 158 | 0 | 158 | 668 | 0 | 668 | 1 213 | 0 | 1 213 |
60301 | 7 534 | 0 | 7 534 | 33 932 | 0 | 33 932 | 33 335 | 0 | 33 335 | 6 937 | 0 | 6 937 |
60305 | 51 537 | 0 | 51 537 | 35 580 | 0 | 35 580 | 27 300 | 0 | 27 300 | 43 257 | 0 | 43 257 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 1 382 | 0 | 1 382 | 16 | 0 | 16 | 785 | 0 | 785 | 2 151 | 0 | 2 151 |
60311 | 1 585 | 0 | 1 585 | 29 338 | 0 | 29 338 | 28 205 | 0 | 28 205 | 452 | 0 | 452 |
60322 | 1 709 | 0 | 1 709 | 159 | 0 | 159 | 181 | 0 | 181 | 1 731 | 0 | 1 731 |
60324 | 169 521 | 0 | 169 521 | 6 552 | 0 | 6 552 | 8 199 | 0 | 8 199 | 171 168 | 0 | 171 168 |
60335 | 11 598 | 0 | 11 598 | 7 955 | 0 | 7 955 | 7 800 | 0 | 7 800 | 11 443 | 0 | 11 443 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60414 | 444 460 | 0 | 444 460 | 2 354 | 0 | 2 354 | 2 223 | 0 | 2 223 | 444 329 | 0 | 444 329 |
60903 | 576 | 0 | 576 | 0 | 0 | 0 | 14 | 0 | 14 | 590 | 0 | 590 |
61301 | 3 584 | 0 | 3 584 | 25 921 | 0 | 25 921 | 27 083 | 0 | 27 083 | 4 746 | 0 | 4 746 |
61304 | 924 | 0 | 924 | 167 | 0 | 167 | 142 | 0 | 142 | 899 | 0 | 899 |
61501 | 3 604 | 0 | 3 604 | 15 | 0 | 15 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
61701 | 193 111 | 0 | 193 111 | 0 | 0 | 0 | 0 | 0 | 0 | 193 111 | 0 | 193 111 |
61909 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 255 | 0 | 255 | 2 916 | 0 | 2 916 |
61910 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 519 | 0 | 519 | 12 684 | 0 | 12 684 |
61912 | 55 040 | 0 | 55 040 | 113 | 0 | 113 | 0 | 0 | 0 | 54 927 | 0 | 54 927 |
62103 | 993 | 0 | 993 | 579 | 0 | 579 | 1 | 0 | 1 | 415 | 0 | 415 |
70601 | 988 948 | 0 | 988 948 | 54 338 | 0 | 54 338 | 456 047 | 0 | 456 047 | 1 390 657 | 0 | 1 390 657 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 618 887 | 0 | 618 887 | 42 618 | 0 | 42 618 | 376 484 | 0 | 376 484 | 952 753 | 0 | 952 753 |
70604 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 450 | 0 | 450 | 1 651 | 0 | 1 651 |
70701 | 8 688 813 | 0 | 8 688 813 | 0 | 0 | 0 | 0 | 0 | 0 | 8 688 813 | 0 | 8 688 813 |
70703 | 8 985 228 | 0 | 8 985 228 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 228 | 0 | 8 985 228 |
70704 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 0 | 0 | 0 | 17 456 | 0 | 17 456 |
70713 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
70715 | 227 360 | 0 | 227 360 | 0 | 0 | 0 | 0 | 0 | 0 | 227 360 | 0 | 227 360 |
Итого по пассиву (баланс) | 50 136 658 | 2 732 889 | 52 869 547 | 68 200 585 | 16 819 987 | 85 020 572 | 69 023 489 | 16 886 578 | 85 910 067 | 50 959 562 | 2 799 480 | 53 759 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 578 | 0 | 1 578 | 19 | 0 | 19 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
80601 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
80801 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
Итого по активу (баланс) | 1 604 | 0 | 1 604 | 22 | 0 | 22 | 7 | 0 | 7 | 1 619 | 0 | 1 619 |
Пассив | ||||||||||||
85101 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
85401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 64 | 0 | 64 | 0 | 0 | 0 | 15 | 0 | 15 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 1 604 | 0 | 1 604 | 15 | 0 | 15 | 30 | 0 | 30 | 1 619 | 0 | 1 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 100 193 | 0 | 100 193 | 100 193 | 0 | 100 193 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
90803 | 2 087 | 0 | 2 087 | 1 857 | 0 | 1 857 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
90901 | 210 379 | 0 | 210 379 | 145 486 | 0 | 145 486 | 219 365 | 0 | 219 365 | 136 500 | 0 | 136 500 |
90902 | 1 077 038 | 0 | 1 077 038 | 126 913 | 0 | 126 913 | 113 872 | 0 | 113 872 | 1 090 079 | 0 | 1 090 079 |
91202 | 3 878 | 0 | 3 878 | 9 | 0 | 9 | 9 | 0 | 9 | 3 878 | 0 | 3 878 |
91203 | 62 | 0 | 62 | 6 | 0 | 6 | 3 | 0 | 3 | 65 | 0 | 65 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 166 754 | 75 065 | 29 241 819 | 2 930 736 | 3 654 | 2 934 390 | 612 308 | 5 349 | 617 657 | 31 485 182 | 73 370 | 31 558 552 |
91418 | 64 638 | 0 | 64 638 | 0 | 0 | 0 | 7 | 0 | 7 | 64 631 | 0 | 64 631 |
91501 | 20 306 | 0 | 20 306 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 23 060 | 0 | 23 060 |
91604 | 706 734 | 43 384 | 750 118 | 42 249 | 2 917 | 45 166 | 17 489 | 3 591 | 21 080 | 731 494 | 42 710 | 774 204 |
91704 | 135 562 | 0 | 135 562 | 1 941 | 0 | 1 941 | 45 | 0 | 45 | 137 458 | 0 | 137 458 |
91802 | 497 020 | 0 | 497 020 | 713 | 0 | 713 | 20 893 | 0 | 20 893 | 476 840 | 0 | 476 840 |
91803 | 116 176 | 0 | 116 176 | 260 | 0 | 260 | 1 | 0 | 1 | 116 435 | 0 | 116 435 |
99998 | 29 477 568 | 0 | 29 477 568 | 37 856 870 | 0 | 37 856 870 | 36 933 227 | 0 | 36 933 227 | 30 401 211 | 0 | 30 401 211 |
Итого по активу (баланс) | 61 478 207 | 118 449 | 61 596 656 | 41 210 851 | 6 571 | 41 217 422 | 38 022 221 | 8 940 | 38 031 161 | 64 666 837 | 116 080 | 64 782 917 |
Пассив | ||||||||||||
91311 | 217 529 | 0 | 217 529 | 11 920 | 0 | 11 920 | 1 428 | 0 | 1 428 | 207 037 | 0 | 207 037 |
91312 | 23 186 511 | 3 476 | 23 189 987 | 426 750 | 10 013 | 436 763 | 1 052 547 | 38 109 | 1 090 656 | 23 812 308 | 31 572 | 23 843 880 |
91314 | 658 185 | 693 148 | 1 351 333 | 17 629 848 | 15 355 734 | 32 985 582 | 17 502 016 | 15 344 951 | 32 846 967 | 530 353 | 682 365 | 1 212 718 |
91315 | 419 016 | 32 155 | 451 171 | 14 713 | 5 472 | 20 185 | 652 113 | 4 325 | 656 438 | 1 056 416 | 31 008 | 1 087 424 |
91316 | 127 747 | 0 | 127 747 | 494 725 | 0 | 494 725 | 726 811 | 0 | 726 811 | 359 833 | 0 | 359 833 |
91317 | 4 062 638 | 12 258 | 4 074 896 | 2 981 979 | 2 074 | 2 984 053 | 2 532 600 | 1 971 | 2 534 571 | 3 613 259 | 12 155 | 3 625 414 |
91507 | 64 905 | 0 | 64 905 | 0 | 0 | 0 | 0 | 0 | 0 | 64 905 | 0 | 64 905 |
99999 | 32 119 088 | 0 | 32 119 088 | 1 071 622 | 0 | 1 071 622 | 3 334 240 | 0 | 3 334 240 | 34 381 706 | 0 | 34 381 706 |
Итого по пассиву (баланс) | 60 855 619 | 741 037 | 61 596 656 | 22 631 557 | 15 373 293 | 38 004 850 | 25 801 755 | 15 389 356 | 41 191 111 | 64 025 817 | 757 100 | 64 782 917 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 113 420 | 0 | 113 420 | 113 420 | 0 | 113 420 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 392 | 12 392 | 0 | 12 392 | 12 392 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 454 | 12 454 | 0 | 12 454 | 12 454 | 0 | 0 | 0 |
93901 | 0 | 4 259 | 4 259 | 164 443 | 95 444 | 259 887 | 164 443 | 94 695 | 259 138 | 0 | 5 008 | 5 008 |
93902 | 0 | 0 | 0 | 0 | 377 892 | 377 892 | 0 | 377 892 | 377 892 | 0 | 0 | 0 |
94101 | 29 604 | 0 | 29 604 | 19 984 | 415 462 | 435 446 | 49 588 | 415 462 | 465 050 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 334 228 | 334 228 | 0 | 196 995 | 196 995 | 0 | 137 233 | 137 233 |
99996 | 34 274 | 0 | 34 274 | 1 536 262 | 0 | 1 536 262 | 1 425 233 | 0 | 1 425 233 | 145 303 | 0 | 145 303 |
Итого по активу (баланс) | 63 878 | 4 259 | 68 137 | 1 834 109 | 1 247 872 | 3 081 981 | 1 752 684 | 1 109 890 | 2 862 574 | 145 303 | 142 241 | 287 544 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 392 | 12 392 | 0 | 12 392 | 12 392 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 454 | 12 454 | 0 | 12 454 | 12 454 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 113 420 | 0 | 113 420 | 113 420 | 0 | 113 420 | 0 | 0 | 0 |
96901 | 34 274 | 0 | 34 274 | 140 799 | 579 221 | 720 020 | 114 809 | 579 221 | 694 030 | 8 284 | 0 | 8 284 |
96902 | 0 | 0 | 0 | 0 | 197 000 | 197 000 | 0 | 334 019 | 334 019 | 0 | 137 019 | 137 019 |
97101 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 377 815 | 377 815 | 0 | 377 815 | 377 815 | 0 | 0 | 0 |
99997 | 33 863 | 0 | 33 863 | 1 424 968 | 0 | 1 424 968 | 1 533 346 | 0 | 1 533 346 | 142 241 | 0 | 142 241 |
Итого по пассиву (баланс) | 68 137 | 0 | 68 137 | 1 683 691 | 1 178 882 | 2 862 573 | 1 766 079 | 1 315 901 | 3 081 980 | 150 525 | 137 019 | 287 544 |
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