Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 143 277 | 0 | 143 277 | 36 322 | 0 | 36 322 | 23 987 | 0 | 23 987 | 155 612 | 0 | 155 612 |
10610 | 143 811 | 0 | 143 811 | 224 | 0 | 224 | 10 597 | 0 | 10 597 | 133 438 | 0 | 133 438 |
20202 | 297 313 | 182 233 | 479 546 | 5 132 439 | 1 041 138 | 6 173 577 | 4 992 629 | 986 283 | 5 978 912 | 437 123 | 237 088 | 674 211 |
20208 | 192 502 | 0 | 192 502 | 1 012 639 | 0 | 1 012 639 | 1 034 414 | 0 | 1 034 414 | 170 727 | 0 | 170 727 |
20209 | 52 939 | 6 116 | 59 055 | 2 619 949 | 89 223 | 2 709 172 | 2 616 334 | 95 288 | 2 711 622 | 56 554 | 51 | 56 605 |
30102 | 841 692 | 0 | 841 692 | 14 128 508 | 0 | 14 128 508 | 14 203 699 | 0 | 14 203 699 | 766 501 | 0 | 766 501 |
30110 | 33 795 | 314 881 | 348 676 | 2 509 492 | 1 303 318 | 3 812 810 | 2 481 154 | 1 241 823 | 3 722 977 | 62 133 | 376 376 | 438 509 |
30114 | 0 | 111 411 | 111 411 | 0 | 1 740 653 | 1 740 653 | 0 | 1 629 234 | 1 629 234 | 0 | 222 830 | 222 830 |
30118 | 0 | 719 | 719 | 0 | 55 | 55 | 0 | 42 | 42 | 0 | 732 | 732 |
30202 | 157 625 | 0 | 157 625 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 159 318 | 0 | 159 318 |
30204 | 33 386 | 0 | 33 386 | 37 | 0 | 37 | 0 | 0 | 0 | 33 423 | 0 | 33 423 |
30210 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
30215 | 300 | 1 773 | 2 073 | 0 | 107 | 107 | 0 | 94 | 94 | 300 | 1 786 | 2 086 |
30221 | 0 | 0 | 0 | 1 219 002 | 0 | 1 219 002 | 1 219 002 | 0 | 1 219 002 | 0 | 0 | 0 |
30233 | 1 613 | 0 | 1 613 | 319 832 | 45 780 | 365 612 | 319 645 | 43 556 | 363 201 | 1 800 | 2 224 | 4 024 |
30302 | 427 | 2 083 | 2 510 | 234 970 | 7 139 | 242 109 | 226 386 | 8 642 | 235 028 | 9 011 | 580 | 9 591 |
30306 | 1 100 907 | 109 133 | 1 210 040 | 88 469 | 37 575 | 126 044 | 64 636 | 34 149 | 98 785 | 1 124 740 | 112 559 | 1 237 299 |
30413 | 18 489 | 0 | 18 489 | 3 141 575 | 535 053 | 3 676 628 | 3 141 693 | 535 053 | 3 676 746 | 18 371 | 0 | 18 371 |
30424 | 121 843 | 3 137 | 124 980 | 4 545 916 | 1 865 432 | 6 411 348 | 4 543 292 | 1 865 319 | 6 408 611 | 124 467 | 3 250 | 127 717 |
30602 | 7 681 | 0 | 7 681 | 177 | 0 | 177 | 5 761 | 0 | 5 761 | 2 097 | 0 | 2 097 |
32202 | 0 | 0 | 0 | 5 097 156 | 178 736 | 5 275 892 | 5 097 156 | 178 736 | 5 275 892 | 0 | 0 | 0 |
32203 | 0 | 531 770 | 531 770 | 1 050 998 | 181 645 | 1 232 643 | 1 050 998 | 713 415 | 1 764 413 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44906 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45004 | 0 | 0 | 0 | 26 004 | 0 | 26 004 | 0 | 0 | 0 | 26 004 | 0 | 26 004 |
45005 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45006 | 225 784 | 0 | 225 784 | 37 319 | 0 | 37 319 | 0 | 0 | 0 | 263 103 | 0 | 263 103 |
45107 | 104 067 | 0 | 104 067 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 18 067 | 0 | 18 067 |
45108 | 745 000 | 0 | 745 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 84 035 | 0 | 84 035 | 91 981 | 0 | 91 981 | 87 597 | 0 | 87 597 | 88 419 | 0 | 88 419 |
45203 | 13 900 | 0 | 13 900 | 73 500 | 0 | 73 500 | 77 400 | 0 | 77 400 | 10 000 | 0 | 10 000 |
45204 | 875 697 | 1 120 | 876 817 | 1 282 310 | 47 | 1 282 357 | 1 256 936 | 1 167 | 1 258 103 | 901 071 | 0 | 901 071 |
45205 | 296 301 | 42 302 | 338 603 | 50 099 | 1 377 | 51 476 | 9 028 | 43 679 | 52 707 | 337 372 | 0 | 337 372 |
45206 | 1 692 660 | 0 | 1 692 660 | 325 725 | 0 | 325 725 | 394 808 | 0 | 394 808 | 1 623 577 | 0 | 1 623 577 |
45207 | 3 471 954 | 0 | 3 471 954 | 412 128 | 0 | 412 128 | 485 717 | 0 | 485 717 | 3 398 365 | 0 | 3 398 365 |
45208 | 8 210 000 | 50 009 | 8 260 009 | 226 335 | 52 440 | 278 775 | 28 162 | 3 696 | 31 858 | 8 408 173 | 98 753 | 8 506 926 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 200 | 0 | 200 | 6 200 | 0 | 6 200 |
45308 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45407 | 111 750 | 0 | 111 750 | 7 000 | 0 | 7 000 | 1 160 | 0 | 1 160 | 117 590 | 0 | 117 590 |
45408 | 181 623 | 0 | 181 623 | 0 | 0 | 0 | 556 | 0 | 556 | 181 067 | 0 | 181 067 |
45502 | 10 780 | 0 | 10 780 | 20 817 | 65 | 20 882 | 21 585 | 65 | 21 650 | 10 012 | 0 | 10 012 |
45503 | 8 220 | 0 | 8 220 | 4 200 | 0 | 4 200 | 220 | 0 | 220 | 12 200 | 0 | 12 200 |
45504 | 15 145 | 0 | 15 145 | 3 550 | 0 | 3 550 | 11 271 | 0 | 11 271 | 7 424 | 0 | 7 424 |
45505 | 419 549 | 0 | 419 549 | 22 886 | 0 | 22 886 | 13 624 | 0 | 13 624 | 428 811 | 0 | 428 811 |
45506 | 862 771 | 0 | 862 771 | 165 919 | 0 | 165 919 | 150 195 | 0 | 150 195 | 878 495 | 0 | 878 495 |
45507 | 2 130 806 | 0 | 2 130 806 | 89 536 | 0 | 89 536 | 69 176 | 0 | 69 176 | 2 151 166 | 0 | 2 151 166 |
45508 | 8 250 | 0 | 8 250 | 611 | 0 | 611 | 4 472 | 0 | 4 472 | 4 389 | 0 | 4 389 |
45509 | 23 710 | 2 980 | 26 690 | 20 033 | 290 | 20 323 | 17 978 | 816 | 18 794 | 25 765 | 2 454 | 28 219 |
45701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 81 145 | 0 | 81 145 | 221 | 0 | 221 | 70 | 0 | 70 | 81 296 | 0 | 81 296 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 446 029 | 53 899 | 499 928 | 10 847 | 3 253 | 14 100 | 7 023 | 2 838 | 9 861 | 449 853 | 54 314 | 504 167 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 494 | 0 | 11 494 | 849 | 0 | 849 | 849 | 0 | 849 | 11 494 | 0 | 11 494 |
45914 | 1 283 | 0 | 1 283 | 7 | 0 | 7 | 7 | 0 | 7 | 1 283 | 0 | 1 283 |
45915 | 137 759 | 7 258 | 145 017 | 2 732 | 441 | 3 173 | 2 523 | 381 | 2 904 | 137 968 | 7 318 | 145 286 |
47107 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 23 631 | 23 631 | 7 901 364 | 1 686 776 | 9 588 140 | 7 901 364 | 1 686 591 | 9 587 955 | 0 | 23 816 | 23 816 |
47408 | 557 754 | 0 | 557 754 | 6 818 410 | 6 682 391 | 13 500 801 | 6 818 410 | 6 682 391 | 13 500 801 | 557 754 | 0 | 557 754 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 053 | 119 | 7 172 | 330 417 | 14 465 | 344 882 | 330 746 | 14 461 | 345 207 | 6 724 | 123 | 6 847 |
47427 | 1 739 954 | 417 | 1 740 371 | 221 452 | 944 | 222 396 | 167 237 | 888 | 168 125 | 1 794 169 | 473 | 1 794 642 |
47802 | 57 578 | 0 | 57 578 | 0 | 0 | 0 | 7 | 0 | 7 | 57 571 | 0 | 57 571 |
50206 | 0 | 0 | 0 | 531 628 | 0 | 531 628 | 54 392 | 0 | 54 392 | 477 236 | 0 | 477 236 |
50207 | 51 622 | 0 | 51 622 | 327 949 | 0 | 327 949 | 250 130 | 0 | 250 130 | 129 441 | 0 | 129 441 |
50208 | 106 163 | 0 | 106 163 | 1 317 | 0 | 1 317 | 7 479 | 0 | 7 479 | 100 001 | 0 | 100 001 |
50211 | 0 | 1 724 319 | 1 724 319 | 0 | 408 742 | 408 742 | 0 | 431 626 | 431 626 | 0 | 1 701 435 | 1 701 435 |
50218 | 604 152 | 0 | 604 152 | 505 | 0 | 505 | 604 657 | 0 | 604 657 | 0 | 0 | 0 |
50221 | 34 183 | 0 | 34 183 | 17 838 | 0 | 17 838 | 20 148 | 0 | 20 148 | 31 873 | 0 | 31 873 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 1 310 403 | 0 | 1 310 403 | 347 372 | 0 | 347 372 | 381 890 | 0 | 381 890 | 1 275 885 | 0 | 1 275 885 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50718 | 0 | 0 | 0 | 347 372 | 0 | 347 372 | 347 372 | 0 | 347 372 | 0 | 0 | 0 |
50721 | 441 384 | 0 | 441 384 | 1 604 | 0 | 1 604 | 2 727 | 0 | 2 727 | 440 261 | 0 | 440 261 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 45 627 | 0 | 45 627 | 17 308 | 0 | 17 308 | 4 084 | 0 | 4 084 | 58 851 | 0 | 58 851 |
60306 | 12 | 0 | 12 | 229 | 0 | 229 | 229 | 0 | 229 | 12 | 0 | 12 |
60308 | 295 | 0 | 295 | 1 779 | 0 | 1 779 | 1 827 | 0 | 1 827 | 247 | 0 | 247 |
60310 | 689 | 0 | 689 | 3 020 | 0 | 3 020 | 2 662 | 0 | 2 662 | 1 047 | 0 | 1 047 |
60312 | 67 676 | 0 | 67 676 | 41 669 | 0 | 41 669 | 46 543 | 0 | 46 543 | 62 802 | 0 | 62 802 |
60314 | 0 | 228 | 228 | 0 | 1 111 | 1 111 | 0 | 228 | 228 | 0 | 1 111 | 1 111 |
60323 | 121 709 | 2 339 | 124 048 | 2 196 | 141 | 2 337 | 759 | 123 | 882 | 123 146 | 2 357 | 125 503 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
60401 | 1 260 047 | 0 | 1 260 047 | 717 | 0 | 717 | 817 | 0 | 817 | 1 259 947 | 0 | 1 259 947 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 586 | 0 | 1 586 | 632 | 0 | 632 | 846 | 0 | 846 | 1 372 | 0 | 1 372 |
60901 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61002 | 392 | 0 | 392 | 172 | 0 | 172 | 73 | 0 | 73 | 491 | 0 | 491 |
61008 | 22 161 | 0 | 22 161 | 1 155 | 0 | 1 155 | 1 003 | 0 | 1 003 | 22 313 | 0 | 22 313 |
61009 | 2 255 | 0 | 2 255 | 1 825 | 0 | 1 825 | 277 | 0 | 277 | 3 803 | 0 | 3 803 |
61209 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 612 031 | 0 | 612 031 | 612 031 | 0 | 612 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 935 | 0 | 935 | 99 | 0 | 99 | 112 | 0 | 112 | 922 | 0 | 922 |
61702 | 273 931 | 0 | 273 931 | 22 669 | 0 | 22 669 | 14 282 | 0 | 14 282 | 282 318 | 0 | 282 318 |
61901 | 572 474 | 0 | 572 474 | 375 | 0 | 375 | 0 | 0 | 0 | 572 849 | 0 | 572 849 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 80 994 | 0 | 80 994 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 83 394 | 0 | 83 394 |
61904 | 199 649 | 0 | 199 649 | 0 | 0 | 0 | 0 | 0 | 0 | 199 649 | 0 | 199 649 |
61911 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 025 064 | 0 | 1 025 064 | 645 | 0 | 645 | 645 | 0 | 645 | 1 025 064 | 0 | 1 025 064 |
62101 | 4 896 | 0 | 4 896 | 1 395 | 0 | 1 395 | 645 | 0 | 645 | 5 646 | 0 | 5 646 |
62102 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
70606 | 3 078 000 | 0 | 3 078 000 | 817 148 | 0 | 817 148 | 929 | 0 | 929 | 3 894 219 | 0 | 3 894 219 |
70607 | 160 | 0 | 160 | 0 | 0 | 0 | 20 | 0 | 20 | 140 | 0 | 140 |
70608 | 2 052 538 | 0 | 2 052 538 | 319 141 | 0 | 319 141 | 0 | 0 | 0 | 2 371 679 | 0 | 2 371 679 |
70609 | 3 307 | 0 | 3 307 | 92 | 0 | 92 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
70611 | 58 580 | 0 | 58 580 | 4 056 | 0 | 4 056 | 17 301 | 0 | 17 301 | 45 335 | 0 | 45 335 |
70614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70616 | 72 | 0 | 72 | 31 | 0 | 31 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 37 256 171 | 3 171 877 | 40 428 048 | 62 852 916 | 15 878 337 | 78 731 253 | 61 412 775 | 16 200 584 | 77 613 359 | 38 696 312 | 2 849 630 | 41 545 942 |
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 | 475 567 | 0 | 475 567 | 22 875 | 0 | 22 875 | 19 442 | 0 | 19 442 | 472 134 | 0 | 472 134 |
10609 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 1 | 0 | 1 | 10 731 | 0 | 10 731 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 636 217 | 0 | 1 636 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 217 | 0 | 1 636 217 |
20309 | 0 | 663 | 663 | 0 | 38 | 38 | 0 | 51 | 51 | 0 | 676 | 676 |
30109 | 3 063 | 0 | 3 063 | 4 804 | 0 | 4 804 | 4 202 | 0 | 4 202 | 2 461 | 0 | 2 461 |
30126 | 529 | 0 | 529 | 7 | 0 | 7 | 457 | 0 | 457 | 979 | 0 | 979 |
30220 | 0 | 139 | 139 | 0 | 3 324 | 3 324 | 0 | 3 185 | 3 185 | 0 | 0 | 0 |
30223 | 64 843 | 0 | 64 843 | 1 217 812 | 0 | 1 217 812 | 1 229 759 | 0 | 1 229 759 | 76 790 | 0 | 76 790 |
30232 | 9 002 | 656 | 9 658 | 402 484 | 59 659 | 462 143 | 405 569 | 59 009 | 464 578 | 12 087 | 6 | 12 093 |
30236 | 5 961 | 1 157 | 7 118 | 140 267 | 136 333 | 276 600 | 138 095 | 137 309 | 275 404 | 3 789 | 2 133 | 5 922 |
30301 | 427 | 2 083 | 2 510 | 226 386 | 8 642 | 235 028 | 234 970 | 7 139 | 242 109 | 9 011 | 580 | 9 591 |
30305 | 1 100 907 | 109 133 | 1 210 040 | 64 636 | 34 149 | 98 785 | 88 469 | 37 575 | 126 044 | 1 124 740 | 112 559 | 1 237 299 |
30601 | 9 447 | 3 049 | 12 496 | 469 457 | 1 948 | 471 405 | 475 637 | 1 987 | 477 624 | 15 627 | 3 088 | 18 715 |
31502 | 0 | 0 | 0 | 600 235 | 0 | 600 235 | 600 235 | 0 | 600 235 | 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 |
32901 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 282 | 0 | 282 | 7 826 | 0 | 7 826 | 9 607 | 0 | 9 607 | 2 063 | 0 | 2 063 |
406 | 129 813 | 1 | 129 814 | 599 621 | 0 | 599 621 | 575 533 | 0 | 575 533 | 105 725 | 1 | 105 726 |
407 | 2 549 561 | 14 898 | 2 564 459 | 18 087 175 | 293 159 | 18 380 334 | 18 019 169 | 294 991 | 18 314 160 | 2 481 555 | 16 730 | 2 498 285 |
408.1 | 101 351 | 126 | 101 477 | 902 368 | 3 515 | 905 883 | 928 809 | 3 516 | 932 325 | 127 792 | 127 | 127 919 |
408.2 | 980 504 | 129 132 | 1 109 636 | 2 057 652 | 373 262 | 2 430 914 | 1 968 966 | 349 190 | 2 318 156 | 891 818 | 105 060 | 996 878 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 292 | 0 | 36 292 | 36 292 | 0 | 36 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 785 | 1 724 | 2 509 | 785 | 1 724 | 2 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 1 157 | 1 163 | 6 | 1 157 | 1 163 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 126 808 | 0 | 126 808 | 127 113 | 0 | 127 113 | 396 | 0 | 396 |
40912 | 0 | 0 | 0 | 1 093 | 5 738 | 6 831 | 1 093 | 5 738 | 6 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 185 | 352 | 167 | 185 | 352 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 154 000 | 19 315 | 173 315 | 139 000 | 982 | 139 982 | 0 | 1 247 | 1 247 | 15 000 | 19 580 | 34 580 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42102 | 322 000 | 0 | 322 000 | 507 000 | 0 | 507 000 | 252 500 | 0 | 252 500 | 67 500 | 0 | 67 500 |
42103 | 115 500 | 0 | 115 500 | 115 500 | 0 | 115 500 | 310 200 | 0 | 310 200 | 310 200 | 0 | 310 200 |
42104 | 49 950 | 0 | 49 950 | 1 500 | 0 | 1 500 | 42 500 | 0 | 42 500 | 90 950 | 0 | 90 950 |
42105 | 108 000 | 0 | 108 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42106 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
42108 | 14 663 | 0 | 14 663 | 96 | 0 | 96 | 0 | 0 | 0 | 14 567 | 0 | 14 567 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 49 826 | 5 511 | 55 337 | 55 529 | 1 842 | 57 371 | 56 823 | 1 735 | 58 558 | 51 120 | 5 404 | 56 524 |
42303 | 102 893 | 7 696 | 110 589 | 52 990 | 6 447 | 59 437 | 47 025 | 2 273 | 49 298 | 96 928 | 3 522 | 100 450 |
42304 | 2 152 817 | 62 909 | 2 215 726 | 609 140 | 28 245 | 637 385 | 723 173 | 23 143 | 746 316 | 2 266 850 | 57 807 | 2 324 657 |
42305 | 5 260 963 | 922 592 | 6 183 555 | 879 641 | 172 558 | 1 052 199 | 1 090 203 | 205 620 | 1 295 823 | 5 471 525 | 955 654 | 6 427 179 |
42306 | 7 391 512 | 1 511 440 | 8 902 952 | 1 900 524 | 339 737 | 2 240 261 | 2 429 699 | 237 747 | 2 667 446 | 7 920 687 | 1 409 450 | 9 330 137 |
42307 | 1 378 667 | 81 518 | 1 460 185 | 3 742 642 | 252 353 | 3 994 995 | 3 760 697 | 265 895 | 4 026 592 | 1 396 722 | 95 060 | 1 491 782 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 80 | 0 | 80 | 12 | 0 | 12 | 6 | 0 | 6 | 74 | 0 | 74 |
42314 | 226 | 0 | 226 | 13 | 0 | 13 | 12 | 0 | 12 | 225 | 0 | 225 |
42315 | 438 | 0 | 438 | 1 | 0 | 1 | 10 | 0 | 10 | 447 | 0 | 447 |
42601 | 163 | 94 | 257 | 0 | 4 | 4 | 0 | 7 | 7 | 163 | 97 | 260 |
42604 | 494 | 0 | 494 | 0 | 0 | 0 | 25 | 0 | 25 | 519 | 0 | 519 |
42605 | 882 | 372 | 1 254 | 0 | 94 | 94 | 410 | 20 | 430 | 1 292 | 298 | 1 590 |
42606 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 6 | 0 | 6 | 1 300 | 0 | 1 300 |
42607 | 12 | 37 | 49 | 8 | 81 | 89 | 21 | 80 | 101 | 25 | 36 | 61 |
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 | 420 | 0 | 420 | 60 | 0 | 60 | 0 | 0 | 0 | 360 | 0 | 360 |
45015 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 634 | 0 | 634 | 2 904 | 0 | 2 904 |
45115 | 75 498 | 0 | 75 498 | 1 260 | 0 | 1 260 | 660 | 0 | 660 | 74 898 | 0 | 74 898 |
45215 | 1 616 217 | 0 | 1 616 217 | 400 085 | 0 | 400 085 | 415 322 | 0 | 415 322 | 1 631 454 | 0 | 1 631 454 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 8 251 | 0 | 8 251 | 14 | 0 | 14 | 70 | 0 | 70 | 8 307 | 0 | 8 307 |
45515 | 266 644 | 0 | 266 644 | 23 148 | 0 | 23 148 | 23 898 | 0 | 23 898 | 267 394 | 0 | 267 394 |
45818 | 545 691 | 0 | 545 691 | 8 085 | 0 | 8 085 | 9 463 | 0 | 9 463 | 547 069 | 0 | 547 069 |
45918 | 144 491 | 0 | 144 491 | 1 188 | 0 | 1 188 | 1 327 | 0 | 1 327 | 144 630 | 0 | 144 630 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 7 349 305 | 1 561 531 | 8 910 836 | 7 349 305 | 1 561 531 | 8 910 836 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 155 319 | 154 977 | 310 296 | 155 319 | 154 977 | 310 296 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 6 814 237 | 6 688 146 | 13 502 383 | 6 814 237 | 6 688 146 | 13 502 383 | 0 | 0 | 0 |
47411 | 152 | 95 | 247 | 114 200 | 4 407 | 118 607 | 114 217 | 4 427 | 118 644 | 169 | 115 | 284 |
47416 | 4 304 | 0 | 4 304 | 578 775 | 28 | 578 803 | 576 953 | 28 | 576 981 | 2 482 | 0 | 2 482 |
47422 | 7 735 | 93 | 7 828 | 544 884 | 751 | 545 635 | 544 322 | 752 | 545 074 | 7 173 | 94 | 7 267 |
47425 | 346 054 | 0 | 346 054 | 101 315 | 0 | 101 315 | 114 605 | 0 | 114 605 | 359 344 | 0 | 359 344 |
47426 | 2 625 | 0 | 2 625 | 6 998 | 51 | 7 049 | 10 893 | 51 | 10 944 | 6 520 | 0 | 6 520 |
47804 | 57 577 | 0 | 57 577 | 7 | 0 | 7 | 0 | 0 | 0 | 57 570 | 0 | 57 570 |
50220 | 10 914 | 0 | 10 914 | 3 393 | 0 | 3 393 | 12 876 | 0 | 12 876 | 20 397 | 0 | 20 397 |
50620 | 482 | 0 | 482 | 21 | 0 | 21 | 0 | 0 | 0 | 461 | 0 | 461 |
50720 | 132 364 | 0 | 132 364 | 20 594 | 0 | 20 594 | 23 445 | 0 | 23 445 | 135 215 | 0 | 135 215 |
52202 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 23 369 | 0 | 23 369 | 30 495 | 0 | 30 495 |
52203 | 34 825 | 0 | 34 825 | 2 000 | 0 | 2 000 | 5 250 | 0 | 5 250 | 38 075 | 0 | 38 075 |
52204 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
52301 | 14 164 | 0 | 14 164 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 16 769 | 0 | 16 769 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52404 | 1 446 | 0 | 1 446 | 3 446 | 0 | 3 446 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52405 | 9 | 0 | 9 | 78 | 0 | 78 | 69 | 0 | 69 | 0 | 0 | 0 |
52406 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
52501 | 196 | 0 | 196 | 68 | 0 | 68 | 354 | 0 | 354 | 482 | 0 | 482 |
60301 | 4 601 | 0 | 4 601 | 20 168 | 0 | 20 168 | 18 414 | 0 | 18 414 | 2 847 | 0 | 2 847 |
60305 | 41 975 | 0 | 41 975 | 20 366 | 0 | 20 366 | 31 237 | 0 | 31 237 | 52 846 | 0 | 52 846 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 4 075 | 0 | 4 075 | 4 104 | 0 | 4 104 | 688 | 0 | 688 | 659 | 0 | 659 |
60311 | 723 | 0 | 723 | 8 639 | 0 | 8 639 | 8 203 | 0 | 8 203 | 287 | 0 | 287 |
60322 | 1 765 | 0 | 1 765 | 140 | 0 | 140 | 174 | 0 | 174 | 1 799 | 0 | 1 799 |
60324 | 156 926 | 0 | 156 926 | 9 468 | 0 | 9 468 | 6 835 | 0 | 6 835 | 154 293 | 0 | 154 293 |
60335 | 11 313 | 0 | 11 313 | 7 684 | 0 | 7 684 | 7 997 | 0 | 7 997 | 11 626 | 0 | 11 626 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 448 155 | 0 | 448 155 | 817 | 0 | 817 | 2 759 | 0 | 2 759 | 450 097 | 0 | 450 097 |
60903 | 641 | 0 | 641 | 0 | 0 | 0 | 21 | 0 | 21 | 662 | 0 | 662 |
61301 | 1 375 | 192 | 1 567 | 15 981 | 371 | 16 352 | 16 430 | 179 | 16 609 | 1 824 | 0 | 1 824 |
61304 | 894 | 0 | 894 | 150 | 0 | 150 | 152 | 0 | 152 | 896 | 0 | 896 |
61501 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
61701 | 165 782 | 0 | 165 782 | 16 489 | 0 | 16 489 | 6 123 | 0 | 6 123 | 155 416 | 0 | 155 416 |
61909 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 261 | 0 | 261 | 3 942 | 0 | 3 942 |
61910 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 518 | 0 | 518 | 14 759 | 0 | 14 759 |
61912 | 67 634 | 0 | 67 634 | 127 | 0 | 127 | 0 | 0 | 0 | 67 507 | 0 | 67 507 |
62103 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
70601 | 3 117 793 | 0 | 3 117 793 | 34 | 0 | 34 | 841 255 | 0 | 841 255 | 3 959 014 | 0 | 3 959 014 |
70603 | 2 056 104 | 0 | 2 056 104 | 0 | 0 | 0 | 320 762 | 0 | 320 762 | 2 376 866 | 0 | 2 376 866 |
70604 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 93 | 0 | 93 | 3 403 | 0 | 3 403 |
70613 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70615 | 23 746 | 0 | 23 746 | 14 296 | 0 | 14 296 | 22 707 | 0 | 22 707 | 32 157 | 0 | 32 157 |
Итого по пассиву (баланс) | 37 555 147 | 2 872 901 | 40 428 048 | 49 860 995 | 10 135 438 | 59 996 433 | 51 063 713 | 10 050 614 | 61 114 327 | 38 757 865 | 2 788 077 | 41 545 942 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 550 | 0 | 550 | 6 | 0 | 6 | 0 | 0 | 0 | 556 | 0 | 556 |
80801 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
Итого по активу (баланс) | 1 654 | 0 | 1 654 | 6 | 0 | 6 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
Пассив | ||||||||||||
85101 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 114 | 0 | 114 | 0 | 0 | 0 | 6 | 0 | 6 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 1 654 | 0 | 1 654 | 6 | 0 | 6 | 12 | 0 | 12 | 1 660 | 0 | 1 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
90803 | 857 | 0 | 857 | 1 509 | 0 | 1 509 | 288 | 0 | 288 | 2 078 | 0 | 2 078 |
90901 | 147 837 | 0 | 147 837 | 69 145 | 0 | 69 145 | 53 772 | 0 | 53 772 | 163 210 | 0 | 163 210 |
90902 | 1 119 321 | 0 | 1 119 321 | 190 435 | 0 | 190 435 | 211 724 | 0 | 211 724 | 1 098 032 | 0 | 1 098 032 |
91202 | 3 879 | 0 | 3 879 | 15 | 0 | 15 | 14 | 0 | 14 | 3 880 | 0 | 3 880 |
91203 | 71 | 0 | 71 | 5 | 0 | 5 | 6 | 0 | 6 | 70 | 0 | 70 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 997 489 | 1 641 794 | 32 639 283 | 361 141 | 1 139 886 | 1 501 027 | 200 162 | 2 198 868 | 2 399 030 | 31 158 468 | 582 812 | 31 741 280 |
91418 | 64 610 | 0 | 64 610 | 0 | 0 | 0 | 7 | 0 | 7 | 64 603 | 0 | 64 603 |
91501 | 33 995 | 0 | 33 995 | 0 | 0 | 0 | 0 | 0 | 0 | 33 995 | 0 | 33 995 |
91604 | 813 652 | 46 282 | 859 934 | 41 605 | 3 834 | 45 439 | 11 282 | 2 955 | 14 237 | 843 975 | 47 161 | 891 136 |
91704 | 136 788 | 0 | 136 788 | 0 | 0 | 0 | 0 | 0 | 0 | 136 788 | 0 | 136 788 |
91802 | 478 114 | 0 | 478 114 | 0 | 0 | 0 | 20 | 0 | 20 | 478 094 | 0 | 478 094 |
91803 | 125 414 | 0 | 125 414 | 0 | 0 | 0 | 3 | 0 | 3 | 125 411 | 0 | 125 411 |
99998 | 32 401 345 | 0 | 32 401 345 | 10 531 557 | 0 | 10 531 557 | 11 462 081 | 0 | 11 462 081 | 31 470 821 | 0 | 31 470 821 |
Итого по активу (баланс) | 66 323 376 | 1 688 076 | 68 011 452 | 11 199 146 | 1 143 720 | 12 342 866 | 11 943 093 | 2 201 823 | 14 144 916 | 65 579 429 | 629 973 | 66 209 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 184 276 | 0 | 184 276 | 0 | 0 | 0 | 0 | 0 | 0 | 184 276 | 0 | 184 276 |
91312 | 26 672 744 | 33 088 | 26 705 832 | 541 876 | 1 740 | 543 616 | 585 985 | 1 996 | 587 981 | 26 716 853 | 33 344 | 26 750 197 |
91314 | 0 | 585 358 | 585 358 | 6 848 327 | 982 287 | 7 830 614 | 6 848 327 | 396 929 | 7 245 256 | 0 | 0 | 0 |
91315 | 971 035 | 42 455 | 1 013 490 | 8 309 | 2 203 | 10 512 | 96 189 | 2 632 | 98 821 | 1 058 915 | 42 884 | 1 101 799 |
91316 | 188 274 | 117 054 | 305 328 | 158 593 | 60 464 | 219 057 | 124 040 | 139 283 | 263 323 | 153 721 | 195 873 | 349 594 |
91317 | 3 308 533 | 233 623 | 3 542 156 | 2 571 470 | 284 802 | 2 856 272 | 2 273 414 | 61 032 | 2 334 446 | 3 010 477 | 9 853 | 3 020 330 |
91507 | 64 905 | 0 | 64 905 | 280 | 0 | 280 | 0 | 0 | 0 | 64 625 | 0 | 64 625 |
99999 | 35 610 107 | 0 | 35 610 107 | 3 209 985 | 0 | 3 209 985 | 2 338 459 | 0 | 2 338 459 | 34 738 581 | 0 | 34 738 581 |
Итого по пассиву (баланс) | 66 999 874 | 1 011 578 | 68 011 452 | 13 340 570 | 1 331 496 | 14 672 066 | 12 268 144 | 601 872 | 12 870 016 | 65 927 448 | 281 954 | 66 209 402 |
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 | 1 301 | 270 | 1 571 | 157 044 | 6 139 960 | 6 297 004 | 157 866 | 5 902 055 | 6 059 921 | 479 | 238 175 | 238 654 |
94101 | 0 | 0 | 0 | 0 | 160 324 | 160 324 | 0 | 160 324 | 160 324 | 0 | 0 | 0 |
94102 | 0 | 131 716 | 131 716 | 0 | 670 | 670 | 0 | 132 386 | 132 386 | 0 | 0 | 0 |
99996 | 133 420 | 0 | 133 420 | 6 433 882 | 0 | 6 433 882 | 6 328 616 | 0 | 6 328 616 | 238 686 | 0 | 238 686 |
Итого по активу (баланс) | 134 721 | 131 986 | 266 707 | 6 590 926 | 6 300 954 | 12 891 880 | 6 486 482 | 6 194 765 | 12 681 247 | 239 165 | 238 175 | 477 340 |
Пассив | ||||||||||||
96901 | 270 | 1 300 | 1 570 | 5 549 865 | 282 841 | 5 832 706 | 5 787 805 | 282 017 | 6 069 822 | 238 210 | 476 | 238 686 |
96902 | 0 | 131 850 | 131 850 | 0 | 132 521 | 132 521 | 0 | 671 | 671 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 35 368 | 328 022 | 363 390 | 35 368 | 328 022 | 363 390 | 0 | 0 | 0 |
99997 | 133 287 | 0 | 133 287 | 6 352 631 | 0 | 6 352 631 | 6 457 998 | 0 | 6 457 998 | 238 654 | 0 | 238 654 |
Итого по пассиву (баланс) | 133 557 | 133 150 | 266 707 | 11 937 864 | 743 384 | 12 681 248 | 12 281 171 | 610 710 | 12 891 881 | 476 864 | 476 | 477 340 |
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