Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 174 676 | 108 760 | 283 436 | 4 645 850 | 512 163 | 5 158 013 | 4 652 121 | 518 238 | 5 170 359 | 168 405 | 102 685 | 271 090 |
20206 | 100 | 30 | 130 | 3 481 | 790 | 4 271 | 3 481 | 814 | 4 295 | 100 | 6 | 106 |
20207 | 0 | 0 | 0 | 48 871 | 0 | 48 871 | 48 871 | 0 | 48 871 | 0 | 0 | 0 |
20208 | 69 936 | 0 | 69 936 | 639 519 | 0 | 639 519 | 640 647 | 0 | 640 647 | 68 808 | 0 | 68 808 |
20209 | 9 139 | 1 761 | 10 900 | 2 191 742 | 171 431 | 2 363 173 | 2 192 995 | 171 663 | 2 364 658 | 7 886 | 1 529 | 9 415 |
30102 | 951 697 | 0 | 951 697 | 21 332 786 | 0 | 21 332 786 | 21 519 996 | 0 | 21 519 996 | 764 487 | 0 | 764 487 |
30110 | 45 900 | 17 190 | 63 090 | 1 163 686 | 37 025 | 1 200 711 | 1 190 484 | 35 771 | 1 226 255 | 19 102 | 18 444 | 37 546 |
30114 | 0 | 367 251 | 367 251 | 0 | 1 102 287 | 1 102 287 | 0 | 1 433 293 | 1 433 293 | 0 | 36 245 | 36 245 |
30202 | 266 478 | 0 | 266 478 | 0 | 0 | 0 | 19 339 | 0 | 19 339 | 247 139 | 0 | 247 139 |
30204 | 72 585 | 0 | 72 585 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 74 346 | 0 | 74 346 |
30213 | 52 918 | 0 | 52 918 | 4 611 | 0 | 4 611 | 97 | 0 | 97 | 57 432 | 0 | 57 432 |
30221 | 0 | 0 | 0 | 691 148 | 0 | 691 148 | 691 148 | 0 | 691 148 | 0 | 0 | 0 |
30233 | 3 816 | 1 161 | 4 977 | 193 532 | 52 283 | 245 815 | 190 826 | 50 822 | 241 648 | 6 522 | 2 622 | 9 144 |
30302 | 33 285 | 28 398 | 61 683 | 11 737 614 | 631 061 | 12 368 675 | 11 747 379 | 638 261 | 12 385 640 | 23 520 | 21 198 | 44 718 |
30306 | 2 571 130 | 232 106 | 2 803 236 | 1 740 734 | 11 997 | 1 752 731 | 1 267 348 | 28 667 | 1 296 015 | 3 044 516 | 215 436 | 3 259 952 |
30402 | 215 048 | 0 | 215 048 | 4 535 199 | 0 | 4 535 199 | 4 571 189 | 0 | 4 571 189 | 179 058 | 0 | 179 058 |
30404 | 0 | 0 | 0 | 8 009 435 | 0 | 8 009 435 | 8 009 435 | 0 | 8 009 435 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 704 332 | 0 | 3 704 332 | 3 704 332 | 0 | 3 704 332 | 0 | 0 | 0 |
30602 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
32002 | 0 | 34 390 | 34 390 | 847 800 | 227 736 | 1 075 536 | 847 800 | 262 126 | 1 109 926 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 190 495 | 525 495 | 335 000 | 177 415 | 512 415 | 0 | 13 080 | 13 080 |
32004 | 0 | 13 267 | 13 267 | 0 | 281 140 | 281 140 | 0 | 23 471 | 23 471 | 0 | 270 936 | 270 936 |
32005 | 0 | 171 948 | 171 948 | 0 | 2 802 | 2 802 | 0 | 2 160 | 2 160 | 0 | 172 590 | 172 590 |
32006 | 0 | 132 665 | 132 665 | 0 | 643 | 643 | 0 | 133 308 | 133 308 | 0 | 0 | 0 |
32201 | 13 316 | 796 | 14 112 | 0 | 6 | 6 | 3 331 | 17 | 3 348 | 9 985 | 785 | 10 770 |
32207 | 0 | 1 061 | 1 061 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 1 046 | 1 046 |
32802 | 626 | 796 | 1 422 | 950 | 502 | 1 452 | 985 | 17 | 1 002 | 591 | 1 281 | 1 872 |
44207 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
44603 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
44606 | 40 750 | 0 | 40 750 | 0 | 0 | 0 | 0 | 0 | 0 | 40 750 | 0 | 40 750 |
44904 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44905 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 |
44906 | 152 700 | 0 | 152 700 | 5 000 | 0 | 5 000 | 33 250 | 0 | 33 250 | 124 450 | 0 | 124 450 |
44907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 240 000 | 0 | 240 000 | 285 200 | 0 | 285 200 | 525 200 | 0 | 525 200 | 0 | 0 | 0 |
45104 | 76 215 | 0 | 76 215 | 54 500 | 0 | 54 500 | 70 000 | 0 | 70 000 | 60 715 | 0 | 60 715 |
45105 | 190 050 | 0 | 190 050 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 186 300 | 0 | 186 300 |
45106 | 33 468 | 3 126 | 36 594 | 26 281 | 16 | 26 297 | 103 | 2 930 | 3 033 | 59 646 | 212 | 59 858 |
45107 | 6 700 | 9 711 | 16 411 | 0 | 66 | 66 | 0 | 202 | 202 | 6 700 | 9 575 | 16 275 |
45201 | 144 517 | 0 | 144 517 | 916 222 | 0 | 916 222 | 875 767 | 0 | 875 767 | 184 972 | 0 | 184 972 |
45203 | 382 500 | 0 | 382 500 | 1 216 500 | 0 | 1 216 500 | 624 500 | 0 | 624 500 | 974 500 | 0 | 974 500 |
45204 | 1 049 682 | 0 | 1 049 682 | 183 091 | 0 | 183 091 | 503 727 | 0 | 503 727 | 729 046 | 0 | 729 046 |
45205 | 1 530 971 | 2 627 | 1 533 598 | 190 462 | 2 321 | 192 783 | 480 870 | 56 | 480 926 | 1 240 563 | 4 892 | 1 245 455 |
45206 | 3 234 839 | 97 269 | 3 332 108 | 301 367 | 2 572 | 303 939 | 171 990 | 19 443 | 191 433 | 3 364 216 | 80 398 | 3 444 614 |
45207 | 711 719 | 0 | 711 719 | 175 793 | 0 | 175 793 | 47 409 | 0 | 47 409 | 840 103 | 0 | 840 103 |
45208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45401 | 491 | 0 | 491 | 825 | 0 | 825 | 1 016 | 0 | 1 016 | 300 | 0 | 300 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 2 400 | 0 | 2 400 | 532 | 0 | 532 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
45406 | 82 616 | 0 | 82 616 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 77 987 | 0 | 77 987 |
45407 | 22 473 | 0 | 22 473 | 4 209 | 0 | 4 209 | 1 187 | 0 | 1 187 | 25 495 | 0 | 25 495 |
45502 | 14 544 | 0 | 14 544 | 3 295 | 0 | 3 295 | 15 116 | 0 | 15 116 | 2 723 | 0 | 2 723 |
45503 | 195 278 | 4 622 | 199 900 | 216 872 | 33 | 216 905 | 186 498 | 96 | 186 594 | 225 652 | 4 559 | 230 211 |
45504 | 2 076 141 | 208 436 | 2 284 577 | 1 703 239 | 75 484 | 1 778 723 | 1 596 631 | 51 769 | 1 648 400 | 2 182 749 | 232 151 | 2 414 900 |
45505 | 868 253 | 132 627 | 1 000 880 | 98 619 | 226 957 | 325 576 | 133 818 | 12 261 | 146 079 | 833 054 | 347 323 | 1 180 377 |
45506 | 2 805 859 | 252 827 | 3 058 686 | 248 135 | 20 545 | 268 680 | 198 780 | 14 866 | 213 646 | 2 855 214 | 258 506 | 3 113 720 |
45507 | 966 364 | 126 149 | 1 092 513 | 146 072 | 11 661 | 157 733 | 61 917 | 7 121 | 69 038 | 1 050 519 | 130 689 | 1 181 208 |
45508 | 44 141 | 0 | 44 141 | 13 023 | 0 | 13 023 | 18 088 | 0 | 18 088 | 39 076 | 0 | 39 076 |
45509 | 194 715 | 5 759 | 200 474 | 393 599 | 2 826 | 396 425 | 333 609 | 1 584 | 335 193 | 254 705 | 7 001 | 261 706 |
45812 | 12 315 | 0 | 12 315 | 398 | 0 | 398 | 105 | 0 | 105 | 12 608 | 0 | 12 608 |
45814 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 63 099 | 7 497 | 70 596 | 20 444 | 5 134 | 25 578 | 10 601 | 293 | 10 894 | 72 942 | 12 338 | 85 280 |
45906 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45912 | 34 | 0 | 34 | 262 | 0 | 262 | 34 | 0 | 34 | 262 | 0 | 262 |
45915 | 148 | 21 | 169 | 505 | 169 | 674 | 485 | 80 | 565 | 168 | 110 | 278 |
47404 | 0 | 0 | 0 | 124 909 | 0 | 124 909 | 124 909 | 0 | 124 909 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 922 776 | 41 456 554 | 69 379 330 | 27 922 751 | 41 456 554 | 69 379 305 | 25 | 0 | 25 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 248 | 589 | 2 837 | 368 281 | 1 452 | 369 733 | 369 784 | 1 494 | 371 278 | 745 | 547 | 1 292 |
47427 | 40 400 | 3 781 | 44 181 | 75 251 | 4 894 | 80 145 | 81 749 | 4 507 | 86 256 | 33 902 | 4 168 | 38 070 |
47502 | 36 810 | 171 | 36 981 | 37 733 | 29 461 | 67 194 | 34 836 | 29 456 | 64 292 | 39 707 | 176 | 39 883 |
47803 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50210 | 0 | 52 005 | 52 005 | 0 | 352 | 352 | 0 | 1 084 | 1 084 | 0 | 51 273 | 51 273 |
50306 | 110 900 | 0 | 110 900 | 0 | 0 | 0 | 0 | 0 | 0 | 110 900 | 0 | 110 900 |
50308 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50406 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 256 | 256 |
50606 | 5 102 | 0 | 5 102 | 84 481 | 0 | 84 481 | 85 067 | 0 | 85 067 | 4 516 | 0 | 4 516 |
50610 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 41 033 | 0 | 41 033 | 41 033 | 0 | 41 033 | 0 | 0 | 0 |
50706 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
50905 | 80 | 0 | 80 | 24 | 0 | 24 | 26 | 0 | 26 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 6 157 | 0 | 6 157 | 0 | 0 | 0 |
51402 | 446 | 0 | 446 | 5 789 | 0 | 5 789 | 6 094 | 0 | 6 094 | 141 | 0 | 141 |
51502 | 0 | 0 | 0 | 37 940 | 0 | 37 940 | 37 940 | 0 | 37 940 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 66 470 | 0 | 66 470 | 66 470 | 0 | 66 470 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 22 087 | 0 | 22 087 | 22 087 | 0 | 22 087 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 57 208 | 0 | 57 208 | 57 208 | 0 | 57 208 | 0 | 0 | 0 |
51508 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52502 | 79 619 | 0 | 79 619 | 9 494 | 0 | 9 494 | 728 | 0 | 728 | 88 385 | 0 | 88 385 |
60202 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 25 | 0 | 25 | 27 267 | 0 | 27 267 |
60302 | 289 | 0 | 289 | 3 046 | 0 | 3 046 | 169 | 0 | 169 | 3 166 | 0 | 3 166 |
60304 | 13 | 0 | 13 | 95 | 0 | 95 | 81 | 0 | 81 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 1 235 | 0 | 1 235 | 1 225 | 0 | 1 225 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60312 | 120 514 | 0 | 120 514 | 42 849 | 0 | 42 849 | 53 636 | 0 | 53 636 | 109 727 | 0 | 109 727 |
60314 | 0 | 851 | 851 | 0 | 6 | 6 | 0 | 305 | 305 | 0 | 552 | 552 |
60323 | 399 | 0 | 399 | 201 | 0 | 201 | 222 | 0 | 222 | 378 | 0 | 378 |
60401 | 496 882 | 0 | 496 882 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 501 349 | 0 | 501 349 |
60404 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60701 | 179 114 | 0 | 179 114 | 13 798 | 0 | 13 798 | 4 467 | 0 | 4 467 | 188 445 | 0 | 188 445 |
60702 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 19 900 | 0 | 19 900 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 243 | 0 | 243 | 236 | 0 | 236 | 192 | 0 | 192 | 287 | 0 | 287 |
61008 | 5 324 | 0 | 5 324 | 1 728 | 0 | 1 728 | 3 440 | 0 | 3 440 | 3 612 | 0 | 3 612 |
61009 | 2 982 | 0 | 2 982 | 823 | 0 | 823 | 2 428 | 0 | 2 428 | 1 377 | 0 | 1 377 |
61010 | 4 | 0 | 4 | 19 | 0 | 19 | 23 | 0 | 23 | 0 | 0 | 0 |
61202 | 22 | 0 | 22 | 229 094 | 0 | 229 094 | 229 094 | 0 | 229 094 | 22 | 0 | 22 |
61204 | 0 | 0 | 0 | 97 058 | 0 | 97 058 | 97 058 | 0 | 97 058 | 0 | 0 | 0 |
61403 | 16 214 | 0 | 16 214 | 638 | 0 | 638 | 1 012 | 0 | 1 012 | 15 840 | 0 | 15 840 |
61406 | 0 | 0 | 0 | 76 147 | 0 | 76 147 | 76 147 | 0 | 76 147 | 0 | 0 | 0 |
70201 | 3 684 | 0 | 3 684 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
70202 | 29 017 | 0 | 29 017 | 29 946 | 0 | 29 946 | 0 | 0 | 0 | 58 963 | 0 | 58 963 |
70203 | 55 710 | 0 | 55 710 | 58 398 | 0 | 58 398 | 1 408 | 0 | 1 408 | 112 700 | 0 | 112 700 |
70204 | 26 155 | 0 | 26 155 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
70205 | 92 431 | 0 | 92 431 | 121 658 | 0 | 121 658 | 0 | 0 | 0 | 214 089 | 0 | 214 089 |
70206 | 40 431 | 0 | 40 431 | 36 286 | 0 | 36 286 | 1 | 0 | 1 | 76 716 | 0 | 76 716 |
70208 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70209 | 84 792 | 0 | 84 792 | 148 468 | 0 | 148 468 | 1 | 0 | 1 | 233 259 | 0 | 233 259 |
70501 | 21 958 | 0 | 21 958 | 21 851 | 0 | 21 851 | 0 | 0 | 0 | 43 809 | 0 | 43 809 |
70502 | 278 420 | 0 | 278 420 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 275 600 | 0 | 275 600 |
Пассив | ||||||||||||
10205 | 998 176 | 0 | 998 176 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 | 998 176 | 0 | 998 176 |
10601 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 15 | 0 | 15 | 3 070 | 0 | 3 070 |
10701 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
10702 | 230 622 | 0 | 230 622 | 1 089 | 0 | 1 089 | 542 | 0 | 542 | 230 075 | 0 | 230 075 |
10703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
30109 | 1 361 | 8 497 | 9 858 | 192 627 | 74 455 | 267 082 | 194 122 | 69 716 | 263 838 | 2 856 | 3 758 | 6 614 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 1 892 | 2 101 | 3 993 | 100 795 | 71 224 | 172 019 | 101 649 | 74 876 | 176 525 | 2 746 | 5 753 | 8 499 |
30222 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 021 | 0 | 1 021 | 19 | 0 | 19 |
30226 | 156 | 0 | 156 | 3 | 0 | 3 | 0 | 0 | 0 | 153 | 0 | 153 |
30232 | 1 136 | 5 | 1 141 | 640 144 | 38 948 | 679 092 | 640 471 | 38 948 | 679 419 | 1 463 | 5 | 1 468 |
30301 | 33 285 | 28 398 | 61 683 | 11 747 379 | 638 258 | 12 385 637 | 11 737 614 | 631 058 | 12 368 672 | 23 520 | 21 198 | 44 718 |
30305 | 2 571 130 | 232 106 | 2 803 236 | 1 267 348 | 28 666 | 1 296 014 | 1 740 734 | 11 996 | 1 752 730 | 3 044 516 | 215 436 | 3 259 952 |
30408 | 0 | 0 | 0 | 3 752 861 | 0 | 3 752 861 | 3 752 861 | 0 | 3 752 861 | 0 | 0 | 0 |
30601 | 91 060 | 0 | 91 060 | 5 730 389 | 0 | 5 730 389 | 5 693 928 | 0 | 5 693 928 | 54 599 | 0 | 54 599 |
31302 | 192 000 | 0 | 192 000 | 1 592 000 | 7 904 | 1 599 904 | 1 907 000 | 26 216 | 1 933 216 | 507 000 | 18 312 | 525 312 |
31303 | 50 000 | 0 | 50 000 | 1 187 800 | 0 | 1 187 800 | 1 242 800 | 0 | 1 242 800 | 105 000 | 0 | 105 000 |
31304 | 159 800 | 0 | 159 800 | 379 800 | 0 | 379 800 | 521 400 | 0 | 521 400 | 301 400 | 0 | 301 400 |
31305 | 35 000 | 79 599 | 114 599 | 35 000 | 1 658 | 36 658 | 90 000 | 539 | 90 539 | 90 000 | 78 480 | 168 480 |
31306 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 344 | 0 | 344 | 4 155 | 0 | 4 155 | 5 934 | 0 | 5 934 | 2 123 | 0 | 2 123 |
32211 | 133 | 0 | 133 | 33 | 0 | 33 | 0 | 0 | 0 | 100 | 0 | 100 |
32801 | 43 | 718 | 761 | 49 | 306 | 355 | 58 | 975 | 1 033 | 52 | 1 387 | 1 439 |
40404 | 14 819 | 0 | 14 819 | 51 814 | 0 | 51 814 | 52 103 | 0 | 52 103 | 15 108 | 0 | 15 108 |
40502 | 79 082 | 4 047 | 83 129 | 339 437 | 2 425 | 341 862 | 455 661 | 3 460 | 459 121 | 195 306 | 5 082 | 200 388 |
40503 | 79 | 89 | 168 | 14 | 2 | 16 | 14 | 1 | 15 | 79 | 88 | 167 |
40602 | 106 050 | 0 | 106 050 | 602 148 | 0 | 602 148 | 673 299 | 0 | 673 299 | 177 201 | 0 | 177 201 |
40603 | 2 989 | 0 | 2 989 | 8 080 | 0 | 8 080 | 7 375 | 0 | 7 375 | 2 284 | 0 | 2 284 |
40701 | 54 146 | 364 | 54 510 | 1 127 681 | 3 233 | 1 130 914 | 1 137 655 | 3 474 | 1 141 129 | 64 120 | 605 | 64 725 |
40702 | 4 090 206 | 23 774 | 4 113 980 | 24 413 007 | 387 652 | 24 800 659 | 23 437 403 | 388 187 | 23 825 590 | 3 114 602 | 24 309 | 3 138 911 |
40703 | 276 063 | 53 | 276 116 | 86 652 | 1 | 86 653 | 70 002 | 1 | 70 003 | 259 413 | 53 | 259 466 |
40802 | 43 483 | 1 | 43 484 | 159 219 | 0 | 159 219 | 149 207 | 0 | 149 207 | 33 471 | 1 | 33 472 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 57 | 57 | 488 | 1 | 489 | 488 | 0 | 488 | 0 | 56 | 56 |
40817 | 856 659 | 49 452 | 906 111 | 7 038 004 | 431 071 | 7 469 075 | 7 045 295 | 433 326 | 7 478 621 | 863 950 | 51 707 | 915 657 |
40820 | 942 | 103 | 1 045 | 96 | 2 | 98 | 345 | 1 | 346 | 1 191 | 102 | 1 293 |
40901 | 0 | 0 | 0 | 950 | 0 | 950 | 3 800 | 0 | 3 800 | 2 850 | 0 | 2 850 |
40905 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 383 003 | 0 | 383 003 | 383 003 | 0 | 383 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 836 | 893 | 57 | 836 | 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 1 395 | 0 | 1 395 | 56 970 | 1 391 | 58 361 | 57 173 | 1 391 | 58 564 | 1 598 | 0 | 1 598 |
40912 | 0 | 41 | 41 | 16 | 4 185 | 4 201 | 16 | 4 144 | 4 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 29 | 31 | 2 | 29 | 31 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42005 | 34 000 | 0 | 34 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
42103 | 43 677 | 0 | 43 677 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 63 677 | 0 | 63 677 |
42104 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 77 000 | 0 | 77 000 |
42105 | 5 400 | 0 | 5 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42106 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 401 162 | 57 692 | 458 854 | 962 909 | 358 812 | 1 321 721 | 860 485 | 363 818 | 1 224 303 | 298 738 | 62 698 | 361 436 |
42303 | 4 841 | 6 493 | 11 334 | 0 | 3 834 | 3 834 | 59 021 | 1 468 | 60 489 | 63 862 | 4 127 | 67 989 |
42304 | 158 425 | 6 121 | 164 546 | 54 940 | 1 113 | 56 053 | 49 862 | 975 | 50 837 | 153 347 | 5 983 | 159 330 |
42305 | 2 378 385 | 621 165 | 2 999 550 | 167 557 | 52 420 | 219 977 | 189 471 | 70 248 | 259 719 | 2 400 299 | 638 993 | 3 039 292 |
42306 | 1 400 598 | 2 287 991 | 3 688 589 | 11 113 | 226 874 | 237 987 | 50 851 | 264 006 | 314 857 | 1 440 336 | 2 325 123 | 3 765 459 |
42307 | 830 | 0 | 830 | 0 | 0 | 0 | 7 | 0 | 7 | 837 | 0 | 837 |
42309 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
42310 | 40 | 0 | 40 | 51 | 0 | 51 | 68 | 0 | 68 | 57 | 0 | 57 |
42311 | 33 | 0 | 33 | 17 | 0 | 17 | 11 | 0 | 11 | 27 | 0 | 27 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 11 | 0 | 11 | 31 | 0 | 31 |
42313 | 84 | 0 | 84 | 17 | 0 | 17 | 14 | 0 | 14 | 81 | 0 | 81 |
42314 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
42601 | 39 | 38 | 77 | 0 | 2 | 2 | 0 | 13 | 13 | 39 | 49 | 88 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42606 | 0 | 2 123 | 2 123 | 0 | 44 | 44 | 0 | 14 | 14 | 0 | 2 093 | 2 093 |
43805 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
43807 | 588 000 | 0 | 588 000 | 0 | 0 | 0 | 0 | 0 | 0 | 588 000 | 0 | 588 000 |
44215 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 | 500 | 0 | 500 |
44615 | 8 | 0 | 8 | 1 050 | 0 | 1 050 | 1 550 | 0 | 1 550 | 508 | 0 | 508 |
44915 | 2 422 | 0 | 2 422 | 1 300 | 0 | 1 300 | 1 220 | 0 | 1 220 | 2 342 | 0 | 2 342 |
45115 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 50 736 | 0 | 50 736 | 10 251 | 0 | 10 251 | 11 975 | 0 | 11 975 | 52 460 | 0 | 52 460 |
45415 | 168 | 0 | 168 | 133 | 0 | 133 | 175 | 0 | 175 | 210 | 0 | 210 |
45515 | 49 407 | 0 | 49 407 | 62 720 | 0 | 62 720 | 65 928 | 0 | 65 928 | 52 615 | 0 | 52 615 |
45818 | 61 496 | 0 | 61 496 | 7 307 | 0 | 7 307 | 15 694 | 0 | 15 694 | 69 883 | 0 | 69 883 |
47403 | 0 | 0 | 0 | 134 140 | 0 | 134 140 | 134 140 | 0 | 134 140 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 105 489 | 41 513 737 | 69 619 226 | 28 105 489 | 41 513 737 | 69 619 226 | 0 | 0 | 0 |
47411 | 10 376 | 172 | 10 548 | 32 767 | 29 457 | 62 224 | 31 769 | 29 461 | 61 230 | 9 378 | 176 | 9 554 |
47416 | 7 440 | 8 | 7 448 | 161 669 | 26 123 | 187 792 | 158 205 | 26 115 | 184 320 | 3 976 | 0 | 3 976 |
47422 | 1 035 | 0 | 1 035 | 472 275 | 1 356 | 473 631 | 473 188 | 1 356 | 474 544 | 1 948 | 0 | 1 948 |
47425 | 16 910 | 0 | 16 910 | 13 962 | 0 | 13 962 | 15 866 | 0 | 15 866 | 18 814 | 0 | 18 814 |
47426 | 27 060 | 795 | 27 855 | 3 070 | 16 | 3 086 | 6 930 | 502 | 7 432 | 30 920 | 1 281 | 32 201 |
47501 | 40 539 | 3 084 | 43 623 | 81 615 | 4 115 | 85 730 | 75 461 | 3 922 | 79 383 | 34 385 | 2 891 | 37 276 |
47804 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50609 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
50709 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
51510 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52005 | 209 851 | 0 | 209 851 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 219 851 | 0 | 219 851 |
52006 | 530 149 | 0 | 530 149 | 0 | 0 | 0 | 0 | 0 | 0 | 530 149 | 0 | 530 149 |
52101 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 18 065 | 0 | 18 065 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 0 | 0 | 0 | 403 000 | 0 | 403 000 |
52104 | 1 130 500 | 0 | 1 130 500 | 5 500 | 0 | 5 500 | 250 000 | 0 | 250 000 | 1 375 000 | 0 | 1 375 000 |
52105 | 81 350 | 0 | 81 350 | 150 | 0 | 150 | 5 600 | 0 | 5 600 | 86 800 | 0 | 86 800 |
52301 | 144 173 | 0 | 144 173 | 306 892 | 0 | 306 892 | 329 839 | 0 | 329 839 | 167 120 | 0 | 167 120 |
52303 | 85 732 | 0 | 85 732 | 85 732 | 0 | 85 732 | 10 184 | 0 | 10 184 | 10 184 | 0 | 10 184 |
52304 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
52306 | 131 457 | 0 | 131 457 | 0 | 0 | 0 | 0 | 0 | 0 | 131 457 | 0 | 131 457 |
52403 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 23 775 | 0 | 23 775 | 18 065 | 0 | 18 065 |
52405 | 0 | 0 | 0 | 349 | 0 | 349 | 425 | 0 | 425 | 76 | 0 | 76 |
52406 | 1 504 | 0 | 1 504 | 10 912 | 0 | 10 912 | 16 542 | 0 | 16 542 | 7 134 | 0 | 7 134 |
52501 | 40 153 | 0 | 40 153 | 425 | 0 | 425 | 9 555 | 0 | 9 555 | 49 283 | 0 | 49 283 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 055 | 0 | 5 055 | 34 009 | 0 | 34 009 | 33 229 | 0 | 33 229 | 4 275 | 0 | 4 275 |
60303 | 320 | 0 | 320 | 1 256 | 0 | 1 256 | 1 211 | 0 | 1 211 | 275 | 0 | 275 |
60305 | 18 461 | 0 | 18 461 | 40 248 | 0 | 40 248 | 31 853 | 0 | 31 853 | 10 066 | 0 | 10 066 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 367 | 0 | 367 | 618 | 0 | 618 | 791 | 0 | 791 | 540 | 0 | 540 |
60311 | 8 | 0 | 8 | 437 | 0 | 437 | 431 | 0 | 431 | 2 | 0 | 2 |
60322 | 14 | 0 | 14 | 1 273 | 0 | 1 273 | 1 276 | 0 | 1 276 | 17 | 0 | 17 |
60324 | 377 | 0 | 377 | 1 | 0 | 1 | 40 | 0 | 40 | 416 | 0 | 416 |
60601 | 85 347 | 0 | 85 347 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 88 301 | 0 | 88 301 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61201 | 0 | 0 | 0 | 32 454 | 0 | 32 454 | 32 454 | 0 | 32 454 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 28 639 | 0 | 28 639 | 28 639 | 0 | 28 639 | 0 | 0 | 0 |
61302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 773 | 0 | 773 | 150 | 0 | 150 | 145 | 0 | 145 | 768 | 0 | 768 |
61306 | 0 | 0 | 0 | 74 911 | 0 | 74 911 | 74 911 | 0 | 74 911 | 0 | 0 | 0 |
70101 | 247 549 | 0 | 247 549 | 20 659 | 0 | 20 659 | 264 813 | 0 | 264 813 | 491 703 | 0 | 491 703 |
70102 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 815 | 0 | 815 | 3 727 | 0 | 3 727 |
70103 | 94 269 | 0 | 94 269 | 0 | 0 | 0 | 122 467 | 0 | 122 467 | 216 736 | 0 | 216 736 |
70106 | 895 | 0 | 895 | 5 | 0 | 5 | 712 | 0 | 712 | 1 602 | 0 | 1 602 |
70107 | 123 442 | 0 | 123 442 | 83 | 0 | 83 | 165 717 | 0 | 165 717 | 289 076 | 0 | 289 076 |
70302 | 1 093 697 | 0 | 1 093 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 697 | 0 | 1 093 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 320 447 | 0 | 320 447 | 320 447 | 0 | 320 447 | 0 | 0 | 0 |
90803 | 5 403 382 | 0 | 5 403 382 | 497 269 | 0 | 497 269 | 65 290 | 0 | 65 290 | 5 835 361 | 0 | 5 835 361 |
90901 | 32 561 | 0 | 32 561 | 240 651 | 0 | 240 651 | 195 186 | 0 | 195 186 | 78 026 | 0 | 78 026 |
90902 | 1 697 932 | 0 | 1 697 932 | 153 375 | 0 | 153 375 | 277 499 | 0 | 277 499 | 1 573 808 | 0 | 1 573 808 |
90908 | 0 | 4 697 | 4 697 | 0 | 3 388 | 3 388 | 0 | 2 290 | 2 290 | 0 | 5 795 | 5 795 |
91007 | 0 | 0 | 0 | 17 578 | 0 | 17 578 | 17 578 | 0 | 17 578 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 2 470 136 | 0 | 2 470 136 | 1 558 403 | 0 | 1 558 403 | 1 046 651 | 0 | 1 046 651 | 2 981 888 | 0 | 2 981 888 |
91305 | 20 048 666 | 1 321 445 | 21 370 111 | 3 230 318 | 399 809 | 3 630 127 | 3 752 371 | 276 441 | 4 028 812 | 19 526 613 | 1 444 813 | 20 971 426 |
91307 | 9 433 780 | 1 411 | 9 435 191 | 1 017 549 | 23 | 1 017 572 | 903 353 | 18 | 903 371 | 9 547 976 | 1 416 | 9 549 392 |
91310 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91503 | 36 896 | 0 | 36 896 | 928 | 0 | 928 | 211 | 0 | 211 | 37 613 | 0 | 37 613 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 123 886 | 10 557 | 134 443 | 135 216 | 5 348 | 140 564 | 139 022 | 3 221 | 142 243 | 120 080 | 12 684 | 132 764 |
91704 | 1 399 | 67 | 1 466 | 0 | 1 | 1 | 0 | 1 | 1 | 1 399 | 67 | 1 466 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 9 062 | 283 | 9 345 | 0 | 5 | 5 | 4 | 3 | 7 | 9 058 | 285 | 9 343 |
99998 | 2 810 049 | 0 | 2 810 049 | 2 483 593 | 0 | 2 483 593 | 2 321 864 | 0 | 2 321 864 | 2 971 778 | 0 | 2 971 778 |
Пассив | ||||||||||||
91302 | 262 217 | 2 902 | 265 119 | 246 780 | 29 278 | 276 058 | 365 472 | 33 468 | 398 940 | 380 909 | 7 092 | 388 001 |
91309 | 2 152 037 | 70 922 | 2 222 959 | 2 043 046 | 34 941 | 2 077 987 | 2 073 704 | 29 782 | 2 103 486 | 2 182 695 | 65 763 | 2 248 458 |
91404 | 317 030 | 4 941 | 321 971 | 158 | 104 | 262 | 13 577 | 33 | 13 610 | 330 449 | 4 870 | 335 319 |
99999 | 40 606 985 | 0 | 40 606 985 | 7 009 034 | 0 | 7 009 034 | 7 579 755 | 0 | 7 579 755 | 41 177 706 | 0 | 41 177 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 795 624 | 4 795 624 | 209 571 | 37 778 407 | 37 987 978 | 157 321 | 39 243 855 | 39 401 176 | 52 250 | 3 330 176 | 3 382 426 |
93301 | 0 | 0 | 0 | 0 | 1 482 345 | 1 482 345 | 0 | 1 482 345 | 1 482 345 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 484 452 | 1 484 452 | 0 | 1 484 452 | 1 484 452 | 0 | 0 | 0 |
93801 | 44 | 0 | 44 | 106 998 | 0 | 106 998 | 106 286 | 0 | 106 286 | 756 | 0 | 756 |
Пассив | ||||||||||||
96001 | 1 357 281 | 3 438 387 | 4 795 668 | 27 149 004 | 12 210 870 | 39 359 874 | 27 309 689 | 10 637 699 | 37 947 388 | 1 517 966 | 1 865 216 | 3 383 182 |
96301 | 0 | 0 | 0 | 0 | 1 482 494 | 1 482 494 | 0 | 1 482 494 | 1 482 494 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 484 285 | 1 484 285 | 0 | 1 484 285 | 1 484 285 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 680 | 0 | 76 680 | 76 680 | 0 | 76 680 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 79,0000 | 0 | 0 | 75,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 149 068 087,0000 | 0 | 0 | 1 024 570 411,0000 | 0 | 0 | 871 396 783,0000 | 0 | 0 | 302 241 715,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 455 450,0000 | 0 | 0 | 13 819 128,0000 | 0 | 0 | 15 897 332,0000 | 0 | 0 | 58 533 654,0000 |
98050 | 0 | 0 | 20 810,0000 | 0 | 0 | 71,0000 | 0 | 0 | 69,0000 | 0 | 0 | 20 808,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 92 591 887,0000 | 0 | 0 | 880 480 237,0000 | 0 | 0 | 1 031 575 667,0000 | 0 | 0 | 243 687 317,0000 |
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