Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 94 886 | 0 | 94 886 | 33 198 | 0 | 33 198 | 31 813 | 0 | 31 813 | 96 271 | 0 | 96 271 |
10610 | 66 980 | 0 | 66 980 | 0 | 0 | 0 | 0 | 0 | 0 | 66 980 | 0 | 66 980 |
20202 | 478 944 | 186 434 | 665 378 | 3 987 203 | 1 148 935 | 5 136 138 | 4 119 492 | 1 070 082 | 5 189 574 | 346 655 | 265 287 | 611 942 |
20208 | 197 565 | 0 | 197 565 | 888 064 | 0 | 888 064 | 903 156 | 0 | 903 156 | 182 473 | 0 | 182 473 |
20209 | 59 811 | 216 | 60 027 | 1 841 662 | 22 695 | 1 864 357 | 1 860 124 | 22 744 | 1 882 868 | 41 349 | 167 | 41 516 |
30102 | 629 620 | 0 | 629 620 | 7 164 919 | 0 | 7 164 919 | 7 125 031 | 0 | 7 125 031 | 669 508 | 0 | 669 508 |
30110 | 75 515 | 28 008 | 103 523 | 947 405 | 123 550 | 1 070 955 | 973 072 | 132 086 | 1 105 158 | 49 848 | 19 472 | 69 320 |
30114 | 0 | 27 836 | 27 836 | 0 | 589 595 | 589 595 | 0 | 541 848 | 541 848 | 0 | 75 583 | 75 583 |
30118 | 0 | 818 | 818 | 0 | 50 | 50 | 0 | 57 | 57 | 0 | 811 | 811 |
30202 | 152 135 | 0 | 152 135 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 147 085 | 0 | 147 085 |
30204 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 236 | 0 | 236 | 16 076 | 0 | 16 076 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 300 | 1 860 | 2 160 | 0 | 139 | 139 | 0 | 121 | 121 | 300 | 1 878 | 2 178 |
30221 | 0 | 0 | 0 | 1 069 920 | 4 982 | 1 074 902 | 1 069 920 | 4 982 | 1 074 902 | 0 | 0 | 0 |
30233 | 1 621 | 618 | 2 239 | 390 916 | 68 212 | 459 128 | 391 106 | 68 830 | 459 936 | 1 431 | 0 | 1 431 |
30302 | 30 845 | 11 728 | 42 573 | 229 592 | 57 819 | 287 411 | 231 591 | 31 927 | 263 518 | 28 846 | 37 620 | 66 466 |
30306 | 1 520 382 | 148 663 | 1 669 045 | 99 490 | 19 790 | 119 280 | 18 972 | 14 183 | 33 155 | 1 600 900 | 154 270 | 1 755 170 |
30413 | 3 535 | 0 | 3 535 | 1 910 241 | 376 | 1 910 617 | 1 913 189 | 376 | 1 913 565 | 587 | 0 | 587 |
30424 | 116 095 | 22 | 116 117 | 5 680 093 | 539 917 | 6 220 010 | 5 725 457 | 539 750 | 6 265 207 | 70 731 | 189 | 70 920 |
30602 | 2 146 | 0 | 2 146 | 588 | 0 | 588 | 472 | 0 | 472 | 2 262 | 0 | 2 262 |
32201 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
45006 | 1 081 | 0 | 1 081 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
45007 | 290 957 | 0 | 290 957 | 0 | 0 | 0 | 0 | 0 | 0 | 290 957 | 0 | 290 957 |
45008 | 50 940 | 0 | 50 940 | 689 | 0 | 689 | 0 | 0 | 0 | 51 629 | 0 | 51 629 |
45107 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 29 162 | 0 | 29 162 | 90 849 | 0 | 90 849 | 102 794 | 0 | 102 794 | 17 217 | 0 | 17 217 |
45203 | 7 100 | 0 | 7 100 | 142 186 | 0 | 142 186 | 79 190 | 0 | 79 190 | 70 096 | 0 | 70 096 |
45204 | 125 648 | 0 | 125 648 | 29 796 | 34 403 | 64 199 | 112 757 | 198 | 112 955 | 42 687 | 34 205 | 76 892 |
45205 | 300 680 | 101 658 | 402 338 | 21 691 | 65 719 | 87 410 | 46 577 | 9 096 | 55 673 | 275 794 | 158 281 | 434 075 |
45206 | 747 974 | 196 517 | 944 491 | 65 482 | 11 150 | 76 632 | 200 413 | 92 634 | 293 047 | 613 043 | 115 033 | 728 076 |
45207 | 4 357 351 | 0 | 4 357 351 | 219 545 | 0 | 219 545 | 195 458 | 0 | 195 458 | 4 381 438 | 0 | 4 381 438 |
45208 | 7 967 529 | 438 225 | 8 405 754 | 43 986 | 32 681 | 76 667 | 26 036 | 28 483 | 54 519 | 7 985 479 | 442 423 | 8 427 902 |
45307 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 104 | 0 | 104 | 9 192 | 0 | 9 192 |
45407 | 66 112 | 0 | 66 112 | 17 950 | 0 | 17 950 | 15 200 | 0 | 15 200 | 68 862 | 0 | 68 862 |
45408 | 124 556 | 0 | 124 556 | 0 | 0 | 0 | 834 | 0 | 834 | 123 722 | 0 | 123 722 |
45502 | 621 | 20 | 641 | 829 | 1 229 | 2 058 | 1 446 | 1 249 | 2 695 | 4 | 0 | 4 |
45503 | 200 | 0 | 200 | 2 553 | 0 | 2 553 | 560 | 0 | 560 | 2 193 | 0 | 2 193 |
45504 | 7 855 | 0 | 7 855 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 11 835 | 0 | 11 835 |
45505 | 187 078 | 0 | 187 078 | 59 700 | 0 | 59 700 | 7 808 | 0 | 7 808 | 238 970 | 0 | 238 970 |
45506 | 805 331 | 0 | 805 331 | 30 828 | 0 | 30 828 | 76 130 | 0 | 76 130 | 760 029 | 0 | 760 029 |
45507 | 1 985 804 | 4 136 | 1 989 940 | 20 555 | 149 | 20 704 | 60 457 | 296 | 60 753 | 1 945 902 | 3 989 | 1 949 891 |
45508 | 3 297 | 0 | 3 297 | 1 279 | 0 | 1 279 | 1 430 | 0 | 1 430 | 3 146 | 0 | 3 146 |
45509 | 148 179 | 30 | 148 209 | 18 805 | 4 208 | 23 013 | 17 234 | 3 013 | 20 247 | 149 750 | 1 225 | 150 975 |
45812 | 122 384 | 0 | 122 384 | 1 935 | 0 | 1 935 | 64 | 0 | 64 | 124 255 | 0 | 124 255 |
45814 | 61 508 | 0 | 61 508 | 0 | 0 | 0 | 0 | 0 | 0 | 61 508 | 0 | 61 508 |
45815 | 590 829 | 70 132 | 660 961 | 7 691 | 5 244 | 12 935 | 5 413 | 4 561 | 9 974 | 593 107 | 70 815 | 663 922 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 17 389 | 0 | 17 389 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 17 389 | 0 | 17 389 |
45914 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
45915 | 125 277 | 7 811 | 133 088 | 5 559 | 580 | 6 139 | 2 507 | 514 | 3 021 | 128 329 | 7 877 | 136 206 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47404 | 0 | 6 568 | 6 568 | 17 886 521 | 540 006 | 18 426 527 | 17 886 521 | 546 336 | 18 432 857 | 0 | 238 | 238 |
47408 | 1 647 754 | 0 | 1 647 754 | 9 420 030 | 6 363 399 | 15 783 429 | 9 420 030 | 6 319 646 | 15 739 676 | 1 647 754 | 43 753 | 1 691 507 |
47417 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
47423 | 3 739 | 70 | 3 809 | 16 711 | 294 | 17 005 | 16 780 | 292 | 17 072 | 3 670 | 72 | 3 742 |
47427 | 2 141 398 | 6 538 | 2 147 936 | 165 788 | 7 081 | 172 869 | 130 239 | 6 658 | 136 897 | 2 176 947 | 6 961 | 2 183 908 |
47802 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50206 | 0 | 0 | 0 | 497 068 | 0 | 497 068 | 497 068 | 0 | 497 068 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 14 686 696 | 14 686 696 | 0 | 14 456 460 | 14 456 460 | 0 | 230 236 | 230 236 |
50218 | 407 844 | 812 325 | 1 220 169 | 89 228 | 14 501 676 | 14 590 904 | 497 072 | 14 728 272 | 15 225 344 | 0 | 585 729 | 585 729 |
50221 | 8 376 | 0 | 8 376 | 132 | 0 | 132 | 8 508 | 0 | 8 508 | 0 | 0 | 0 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 0 | 0 | 0 | 5 398 465 | 0 | 5 398 465 | 5 339 115 | 0 | 5 339 115 | 59 350 | 0 | 59 350 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50718 | 561 145 | 0 | 561 145 | 5 039 026 | 0 | 5 039 026 | 5 398 465 | 0 | 5 398 465 | 201 706 | 0 | 201 706 |
50721 | 3 719 | 0 | 3 719 | 11 223 | 0 | 11 223 | 13 057 | 0 | 13 057 | 1 885 | 0 | 1 885 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 152 231 | 0 | 152 231 | 0 | 0 | 0 | 20 | 0 | 20 | 152 211 | 0 | 152 211 |
60306 | 12 | 0 | 12 | 149 | 0 | 149 | 149 | 0 | 149 | 12 | 0 | 12 |
60308 | 294 | 0 | 294 | 472 | 0 | 472 | 549 | 0 | 549 | 217 | 0 | 217 |
60310 | 940 | 0 | 940 | 1 247 | 0 | 1 247 | 154 | 0 | 154 | 2 033 | 0 | 2 033 |
60312 | 55 360 | 0 | 55 360 | 28 545 | 0 | 28 545 | 24 153 | 0 | 24 153 | 59 752 | 0 | 59 752 |
60314 | 0 | 1 158 | 1 158 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 652 | 652 |
60323 | 121 475 | 13 638 | 135 113 | 324 | 183 | 507 | 428 | 11 343 | 11 771 | 121 371 | 2 478 | 123 849 |
60401 | 1 276 679 | 0 | 1 276 679 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 1 273 798 | 0 | 1 273 798 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
60901 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
61002 | 753 | 0 | 753 | 236 | 0 | 236 | 110 | 0 | 110 | 879 | 0 | 879 |
61008 | 2 934 | 0 | 2 934 | 922 | 0 | 922 | 796 | 0 | 796 | 3 060 | 0 | 3 060 |
61009 | 5 880 | 0 | 5 880 | 200 | 0 | 200 | 131 | 0 | 131 | 5 949 | 0 | 5 949 |
61209 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 729 765 | 0 | 729 765 | 729 765 | 0 | 729 765 | 0 | 0 | 0 |
61403 | 1 173 | 0 | 1 173 | 50 | 0 | 50 | 122 | 0 | 122 | 1 101 | 0 | 1 101 |
61702 | 395 167 | 0 | 395 167 | 0 | 0 | 0 | 0 | 0 | 0 | 395 167 | 0 | 395 167 |
61901 | 25 172 | 0 | 25 172 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 26 858 | 0 | 26 858 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 125 903 | 0 | 125 903 | 847 | 0 | 847 | 841 | 0 | 841 | 125 909 | 0 | 125 909 |
61904 | 221 509 | 0 | 221 509 | 0 | 0 | 0 | 0 | 0 | 0 | 221 509 | 0 | 221 509 |
61911 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 704 134 | 0 | 1 704 134 | 0 | 0 | 0 | 521 | 0 | 521 | 1 703 613 | 0 | 1 703 613 |
62101 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
62102 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 2 605 676 | 0 | 2 605 676 | 1 306 500 | 0 | 1 306 500 | 1 238 | 0 | 1 238 | 3 910 938 | 0 | 3 910 938 |
70607 | 21 | 0 | 21 | 24 | 0 | 24 | 0 | 0 | 0 | 45 | 0 | 45 |
70608 | 892 781 | 0 | 892 781 | 237 131 | 0 | 237 131 | 0 | 0 | 0 | 1 129 912 | 0 | 1 129 912 |
70609 | 424 | 0 | 424 | 96 | 0 | 96 | 0 | 0 | 0 | 520 | 0 | 520 |
70611 | 1 606 | 0 | 1 606 | 533 | 0 | 533 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
70614 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
70616 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
70802 | 349 124 | 0 | 349 124 | 0 | 0 | 0 | 0 | 0 | 0 | 349 124 | 0 | 349 124 |
Итого по активу (баланс) | 35 357 587 | 2 065 029 | 37 422 616 | 65 889 797 | 38 830 758 | 104 720 555 | 65 325 974 | 38 636 543 | 103 962 517 | 35 921 410 | 2 259 244 | 38 180 654 |
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 | 12 095 | 0 | 12 095 | 21 565 | 0 | 21 565 | 11 355 | 0 | 11 355 | 1 885 | 0 | 1 885 |
10609 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
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 | 738 | 738 | 0 | 160 | 160 | 0 | 41 | 41 | 0 | 619 | 619 |
30109 | 618 | 0 | 618 | 431 | 0 | 431 | 421 | 0 | 421 | 608 | 0 | 608 |
30126 | 1 163 | 0 | 1 163 | 468 | 0 | 468 | 2 | 0 | 2 | 697 | 0 | 697 |
30220 | 0 | 3 330 | 3 330 | 0 | 3 941 | 3 941 | 0 | 611 | 611 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 775 | 0 | 14 775 | 14 775 | 0 | 14 775 | 0 | 0 | 0 |
30223 | 101 609 | 0 | 101 609 | 893 895 | 0 | 893 895 | 826 165 | 0 | 826 165 | 33 879 | 0 | 33 879 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 4 874 | 7 834 | 12 708 | 374 150 | 39 150 | 413 300 | 377 612 | 40 767 | 418 379 | 8 336 | 9 451 | 17 787 |
30236 | 1 021 | 0 | 1 021 | 109 392 | 308 865 | 418 257 | 119 652 | 311 256 | 430 908 | 11 281 | 2 391 | 13 672 |
30301 | 30 845 | 11 728 | 42 573 | 231 591 | 31 927 | 263 518 | 229 592 | 57 819 | 287 411 | 28 846 | 37 620 | 66 466 |
30305 | 1 520 382 | 148 663 | 1 669 045 | 18 972 | 14 183 | 33 155 | 99 490 | 19 790 | 119 280 | 1 600 900 | 154 270 | 1 755 170 |
30601 | 19 252 | 119 | 19 371 | 401 965 | 944 | 402 909 | 399 768 | 909 | 400 677 | 17 055 | 84 | 17 139 |
31502 | 0 | 0 | 0 | 10 405 645 | 0 | 10 405 645 | 11 052 757 | 0 | 11 052 757 | 647 112 | 0 | 647 112 |
31503 | 762 531 | 0 | 762 531 | 4 387 942 | 0 | 4 387 942 | 3 625 411 | 0 | 3 625 411 | 0 | 0 | 0 |
32211 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
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 | 805 904 | 0 | 805 904 | 3 882 938 | 0 | 3 882 938 | 3 112 034 | 0 | 3 112 034 | 35 000 | 0 | 35 000 |
405 | 16 | 0 | 16 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 16 | 0 | 16 |
406 | 53 538 | 0 | 53 538 | 184 840 | 0 | 184 840 | 179 789 | 0 | 179 789 | 48 487 | 0 | 48 487 |
407 | 1 031 954 | 16 776 | 1 048 730 | 6 680 238 | 763 596 | 7 443 834 | 6 893 683 | 815 307 | 7 708 990 | 1 245 399 | 68 487 | 1 313 886 |
408.1 | 71 938 | 266 | 72 204 | 427 514 | 639 | 428 153 | 449 423 | 373 | 449 796 | 93 847 | 0 | 93 847 |
40807 | 129 | 1 100 | 1 229 | 4 524 | 667 | 5 191 | 4 897 | 31 | 4 928 | 502 | 464 | 966 |
40817 | 606 091 | 47 972 | 654 063 | 1 607 849 | 95 048 | 1 702 897 | 1 565 412 | 97 049 | 1 662 461 | 563 654 | 49 973 | 613 627 |
40820 | 28 685 | 4 716 | 33 401 | 5 621 | 1 118 | 6 739 | 6 543 | 3 704 | 10 247 | 29 607 | 7 302 | 36 909 |
40821 | 5 135 | 0 | 5 135 | 77 548 | 0 | 77 548 | 73 790 | 0 | 73 790 | 1 377 | 0 | 1 377 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 733 | 0 | 35 733 | 35 733 | 0 | 35 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 876 | 2 314 | 3 190 | 876 | 2 314 | 3 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 869 | 913 | 44 | 869 | 913 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 94 045 | 0 | 94 045 | 94 068 | 0 | 94 068 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 1 292 | 6 118 | 7 410 | 1 292 | 6 118 | 7 410 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 54 | 291 | 237 | 54 | 291 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42103 | 88 560 | 0 | 88 560 | 85 760 | 0 | 85 760 | 50 000 | 0 | 50 000 | 52 800 | 0 | 52 800 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 291 | 0 | 291 | 0 | 0 | 0 | 82 | 0 | 82 | 373 | 0 | 373 |
42108 | 24 504 | 0 | 24 504 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 24 504 | 0 | 24 504 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 45 523 | 4 744 | 50 267 | 33 916 | 343 | 34 259 | 37 254 | 310 | 37 564 | 48 861 | 4 711 | 53 572 |
42302 | 0 | 0 | 0 | 8 911 | 15 | 8 926 | 53 350 | 830 | 54 180 | 44 439 | 815 | 45 254 |
42303 | 120 613 | 3 457 | 124 070 | 58 959 | 2 112 | 61 071 | 153 788 | 4 275 | 158 063 | 215 442 | 5 620 | 221 062 |
42304 | 2 165 871 | 68 452 | 2 234 323 | 696 108 | 39 181 | 735 289 | 587 128 | 17 859 | 604 987 | 2 056 891 | 47 130 | 2 104 021 |
42305 | 5 038 425 | 510 690 | 5 549 115 | 698 747 | 87 505 | 786 252 | 690 604 | 100 686 | 791 290 | 5 030 282 | 523 871 | 5 554 153 |
42306 | 8 765 392 | 574 503 | 9 339 895 | 719 563 | 85 297 | 804 860 | 621 528 | 131 171 | 752 699 | 8 667 357 | 620 377 | 9 287 734 |
42307 | 1 174 743 | 83 243 | 1 257 986 | 2 419 253 | 129 764 | 2 549 017 | 2 473 376 | 148 824 | 2 622 200 | 1 228 866 | 102 303 | 1 331 169 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 74 | 0 | 74 | 8 | 0 | 8 | 4 | 0 | 4 | 70 | 0 | 70 |
42314 | 150 | 0 | 150 | 9 | 0 | 9 | 4 | 0 | 4 | 145 | 0 | 145 |
42315 | 476 | 0 | 476 | 13 | 0 | 13 | 4 | 0 | 4 | 467 | 0 | 467 |
42601 | 197 | 92 | 289 | 0 | 6 | 6 | 0 | 4 | 4 | 197 | 90 | 287 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 430 | 0 | 430 | 430 | 0 | 430 |
42605 | 1 638 | 314 | 1 952 | 0 | 20 | 20 | 70 | 23 | 93 | 1 708 | 317 | 2 025 |
42606 | 1 017 | 194 | 1 211 | 1 017 | 12 | 1 029 | 1 000 | 14 | 1 014 | 1 000 | 196 | 1 196 |
42607 | 50 | 6 | 56 | 1 101 | 2 | 1 103 | 1 086 | 2 | 1 088 | 35 | 6 | 41 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 568 002 | 0 | 568 002 | 0 | 0 | 0 | 0 | 0 | 0 | 568 002 | 0 | 568 002 |
44915 | 450 | 0 | 450 | 100 | 0 | 100 | 0 | 0 | 0 | 350 | 0 | 350 |
45015 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 8 890 | 0 | 8 890 |
45115 | 184 867 | 0 | 184 867 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 183 460 | 0 | 183 460 |
45215 | 2 048 761 | 0 | 2 048 761 | 80 064 | 0 | 80 064 | 694 722 | 0 | 694 722 | 2 663 419 | 0 | 2 663 419 |
45315 | 2 629 | 0 | 2 629 | 3 | 0 | 3 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
45415 | 22 846 | 0 | 22 846 | 9 | 0 | 9 | 13 000 | 0 | 13 000 | 35 837 | 0 | 35 837 |
45515 | 406 964 | 0 | 406 964 | 23 572 | 0 | 23 572 | 30 981 | 0 | 30 981 | 414 373 | 0 | 414 373 |
45818 | 626 070 | 0 | 626 070 | 8 066 | 0 | 8 066 | 51 808 | 0 | 51 808 | 669 812 | 0 | 669 812 |
45918 | 130 815 | 0 | 130 815 | 1 471 | 0 | 1 471 | 4 732 | 0 | 4 732 | 134 076 | 0 | 134 076 |
47108 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 17 989 807 | 249 648 | 18 239 455 | 17 989 807 | 249 648 | 18 239 455 | 0 | 0 | 0 |
47405 | 135 | 0 | 135 | 310 500 | 311 024 | 621 524 | 310 500 | 311 024 | 621 524 | 135 | 0 | 135 |
47407 | 0 | 0 | 0 | 9 512 609 | 6 267 900 | 15 780 509 | 9 512 609 | 6 267 900 | 15 780 509 | 0 | 0 | 0 |
47411 | 1 061 | 451 | 1 512 | 109 097 | 1 733 | 110 830 | 109 141 | 1 797 | 110 938 | 1 105 | 515 | 1 620 |
47416 | 59 787 | 0 | 59 787 | 797 138 | 195 | 797 333 | 740 875 | 195 | 741 070 | 3 524 | 0 | 3 524 |
47422 | 6 163 | 98 | 6 261 | 121 407 | 451 | 121 858 | 123 632 | 451 | 124 083 | 8 388 | 98 | 8 486 |
47425 | 985 151 | 0 | 985 151 | 266 715 | 0 | 266 715 | 83 061 | 0 | 83 061 | 801 497 | 0 | 801 497 |
47426 | 5 312 | 0 | 5 312 | 7 593 | 13 | 7 606 | 11 202 | 13 | 11 215 | 8 921 | 0 | 8 921 |
47804 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50220 | 34 703 | 0 | 34 703 | 11 858 | 0 | 11 858 | 14 647 | 0 | 14 647 | 37 492 | 0 | 37 492 |
50620 | 535 | 0 | 535 | 0 | 0 | 0 | 24 | 0 | 24 | 559 | 0 | 559 |
50720 | 60 183 | 0 | 60 183 | 19 954 | 0 | 19 954 | 18 550 | 0 | 18 550 | 58 779 | 0 | 58 779 |
52204 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
52205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52301 | 5 875 | 0 | 5 875 | 6 896 | 0 | 6 896 | 1 659 | 0 | 1 659 | 638 | 0 | 638 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 202 | 0 | 202 | 0 | 0 | 0 | 31 | 0 | 31 | 233 | 0 | 233 |
60301 | 1 723 | 0 | 1 723 | 5 869 | 0 | 5 869 | 5 075 | 0 | 5 075 | 929 | 0 | 929 |
60305 | 33 060 | 0 | 33 060 | 19 334 | 0 | 19 334 | 33 467 | 0 | 33 467 | 47 193 | 0 | 47 193 |
60307 | 16 | 0 | 16 | 116 | 0 | 116 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 11 | 0 | 11 | 1 055 | 0 | 1 055 | 1 641 | 0 | 1 641 |
60311 | 1 710 | 0 | 1 710 | 183 202 | 0 | 183 202 | 183 210 | 0 | 183 210 | 1 718 | 0 | 1 718 |
60322 | 1 050 | 0 | 1 050 | 193 | 0 | 193 | 183 | 0 | 183 | 1 040 | 0 | 1 040 |
60324 | 151 983 | 0 | 151 983 | 14 198 | 0 | 14 198 | 1 244 | 0 | 1 244 | 139 029 | 0 | 139 029 |
60335 | 9 525 | 0 | 9 525 | 8 439 | 0 | 8 439 | 8 712 | 0 | 8 712 | 9 798 | 0 | 9 798 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 107 | 0 | 107 | 172 | 0 | 172 |
60414 | 473 127 | 0 | 473 127 | 1 859 | 0 | 1 859 | 3 048 | 0 | 3 048 | 474 316 | 0 | 474 316 |
60903 | 853 | 0 | 853 | 0 | 0 | 0 | 23 | 0 | 23 | 876 | 0 | 876 |
61301 | 6 309 | 0 | 6 309 | 15 557 | 0 | 15 557 | 22 044 | 0 | 22 044 | 12 796 | 0 | 12 796 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
61701 | 65 621 | 0 | 65 621 | 0 | 0 | 0 | 0 | 0 | 0 | 65 621 | 0 | 65 621 |
61909 | 5 820 | 0 | 5 820 | 66 | 0 | 66 | 432 | 0 | 432 | 6 186 | 0 | 6 186 |
61910 | 20 711 | 0 | 20 711 | 0 | 0 | 0 | 570 | 0 | 570 | 21 281 | 0 | 21 281 |
61912 | 96 568 | 0 | 96 568 | 207 | 0 | 207 | 179 | 0 | 179 | 96 540 | 0 | 96 540 |
62103 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
70601 | 2 081 828 | 0 | 2 081 828 | 49 | 0 | 49 | 652 827 | 0 | 652 827 | 2 734 606 | 0 | 2 734 606 |
70603 | 928 506 | 0 | 928 506 | 0 | 0 | 0 | 244 374 | 0 | 244 374 | 1 172 880 | 0 | 1 172 880 |
70604 | 430 | 0 | 430 | 0 | 0 | 0 | 99 | 0 | 99 | 529 | 0 | 529 |
70613 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70615 | 43 511 | 0 | 43 511 | 0 | 0 | 0 | 0 | 0 | 0 | 43 511 | 0 | 43 511 |
Итого по пассиву (баланс) | 35 933 130 | 1 489 486 | 37 422 616 | 64 175 846 | 8 444 814 | 72 620 660 | 64 786 660 | 8 592 038 | 73 378 698 | 36 543 944 | 1 636 710 | 38 180 654 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Итого по активу (баланс) | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Пассив | ||||||||||||
85101 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
85501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 |
90803 | 1 180 | 0 | 1 180 | 1 332 | 0 | 1 332 | 2 034 | 0 | 2 034 | 478 | 0 | 478 |
90901 | 161 503 | 0 | 161 503 | 16 722 | 0 | 16 722 | 41 934 | 0 | 41 934 | 136 291 | 0 | 136 291 |
90902 | 1 696 521 | 0 | 1 696 521 | 130 125 | 0 | 130 125 | 418 319 | 0 | 418 319 | 1 408 327 | 0 | 1 408 327 |
91202 | 3 878 | 0 | 3 878 | 4 | 0 | 4 | 3 | 0 | 3 | 3 879 | 0 | 3 879 |
91203 | 85 | 0 | 85 | 1 | 0 | 1 | 2 | 0 | 2 | 84 | 0 | 84 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 013 969 | 3 566 064 | 35 580 033 | 1 325 000 | 268 226 | 1 593 226 | 523 168 | 234 194 | 757 362 | 32 815 801 | 3 600 096 | 36 415 897 |
91418 | 64 306 | 0 | 64 306 | 0 | 0 | 0 | 0 | 0 | 0 | 64 306 | 0 | 64 306 |
91419 | 57 404 | 0 | 57 404 | 1 136 913 | 0 | 1 136 913 | 1 194 317 | 0 | 1 194 317 | 0 | 0 | 0 |
91501 | 50 519 | 0 | 50 519 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 47 637 | 0 | 47 637 |
91604 | 1 050 166 | 54 307 | 1 104 473 | 95 676 | 5 327 | 101 003 | 27 024 | 4 168 | 31 192 | 1 118 818 | 55 466 | 1 174 284 |
91704 | 251 068 | 3 | 251 071 | 0 | 0 | 0 | 4 | 0 | 4 | 251 064 | 3 | 251 067 |
91802 | 584 561 | 2 | 584 563 | 0 | 0 | 0 | 29 | 0 | 29 | 584 532 | 2 | 584 534 |
91803 | 126 200 | 0 | 126 200 | 0 | 0 | 0 | 6 | 0 | 6 | 126 194 | 0 | 126 194 |
99998 | 28 873 983 | 0 | 28 873 983 | 1 182 780 | 0 | 1 182 780 | 2 727 052 | 0 | 2 727 052 | 27 329 711 | 0 | 27 329 711 |
Итого по активу (баланс) | 64 935 347 | 3 620 376 | 68 555 723 | 3 895 449 | 273 553 | 4 169 002 | 4 943 670 | 238 362 | 5 182 032 | 63 887 126 | 3 655 567 | 67 542 693 |
Пассив | ||||||||||||
91311 | 79 362 | 0 | 79 362 | 800 | 0 | 800 | 0 | 0 | 0 | 78 562 | 0 | 78 562 |
91312 | 24 539 344 | 0 | 24 539 344 | 590 303 | 0 | 590 303 | 143 156 | 0 | 143 156 | 24 092 197 | 0 | 24 092 197 |
91314 | 57 406 | 0 | 57 406 | 3 825 | 0 | 3 825 | 3 414 | 0 | 3 414 | 56 995 | 0 | 56 995 |
91315 | 555 914 | 31 000 | 586 914 | 16 529 | 2 015 | 18 544 | 142 117 | 2 312 | 144 429 | 681 502 | 31 297 | 712 799 |
91316 | 124 414 | 238 | 124 652 | 16 668 | 15 | 16 683 | 0 | 18 | 18 | 107 746 | 241 | 107 987 |
91317 | 3 401 053 | 22 838 | 3 423 891 | 2 001 237 | 95 660 | 2 096 897 | 801 361 | 90 402 | 891 763 | 2 201 177 | 17 580 | 2 218 757 |
91507 | 62 414 | 0 | 62 414 | 0 | 0 | 0 | 0 | 0 | 0 | 62 414 | 0 | 62 414 |
99999 | 39 681 740 | 0 | 39 681 740 | 2 451 572 | 0 | 2 451 572 | 2 982 814 | 0 | 2 982 814 | 40 212 982 | 0 | 40 212 982 |
Итого по пассиву (баланс) | 68 501 647 | 54 076 | 68 555 723 | 5 080 934 | 97 690 | 5 178 624 | 4 072 862 | 92 732 | 4 165 594 | 67 493 575 | 49 118 | 67 542 693 |
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 | 477 935 | 43 080 | 521 015 | 5 657 054 | 677 917 | 6 334 971 | 5 836 298 | 714 893 | 6 551 191 | 298 691 | 6 104 | 304 795 |
99996 | 516 868 | 0 | 516 868 | 6 355 606 | 0 | 6 355 606 | 6 565 827 | 0 | 6 565 827 | 306 647 | 0 | 306 647 |
Итого по активу (баланс) | 994 803 | 43 080 | 1 037 883 | 12 012 660 | 677 917 | 12 690 577 | 12 402 125 | 714 893 | 13 117 018 | 605 338 | 6 104 | 611 442 |
Пассив | ||||||||||||
96901 | 43 530 | 289 840 | 333 370 | 713 593 | 5 545 519 | 6 259 112 | 670 063 | 5 562 326 | 6 232 389 | 0 | 306 647 | 306 647 |
97101 | 183 498 | 0 | 183 498 | 306 715 | 0 | 306 715 | 123 217 | 0 | 123 217 | 0 | 0 | 0 |
99997 | 521 015 | 0 | 521 015 | 6 551 191 | 0 | 6 551 191 | 6 334 971 | 0 | 6 334 971 | 304 795 | 0 | 304 795 |
Итого по пассиву (баланс) | 748 043 | 289 840 | 1 037 883 | 7 571 499 | 5 545 519 | 13 117 018 | 7 128 251 | 5 562 326 | 12 690 577 | 304 795 | 306 647 | 611 442 |
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