Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 8 800 | 0 | 8 800 | 820 | 0 | 820 | 1 510 | 0 | 1 510 | 8 110 | 0 | 8 110 |
20202 | 236 829 | 124 823 | 361 652 | 5 224 547 | 657 244 | 5 881 791 | 5 272 066 | 615 984 | 5 888 050 | 189 310 | 166 083 | 355 393 |
20207 | 300 | 61 | 361 | 94 031 | 2 201 | 96 232 | 94 012 | 2 244 | 96 256 | 319 | 18 | 337 |
20208 | 108 828 | 0 | 108 828 | 912 954 | 0 | 912 954 | 904 052 | 0 | 904 052 | 117 730 | 0 | 117 730 |
20209 | 27 307 | 4 401 | 31 708 | 2 882 696 | 255 920 | 3 138 616 | 2 842 762 | 256 545 | 3 099 307 | 67 241 | 3 776 | 71 017 |
30102 | 1 418 586 | 0 | 1 418 586 | 28 828 891 | 0 | 28 828 891 | 29 760 926 | 0 | 29 760 926 | 486 551 | 0 | 486 551 |
30110 | 106 915 | 20 927 | 127 842 | 4 346 601 | 58 228 | 4 404 829 | 3 743 191 | 47 452 | 3 790 643 | 710 325 | 31 703 | 742 028 |
30114 | 0 | 167 870 | 167 870 | 0 | 2 613 944 | 2 613 944 | 0 | 2 763 734 | 2 763 734 | 0 | 18 080 | 18 080 |
30202 | 281 541 | 0 | 281 541 | 64 869 | 0 | 64 869 | 0 | 0 | 0 | 346 410 | 0 | 346 410 |
30204 | 91 363 | 0 | 91 363 | 25 693 | 0 | 25 693 | 0 | 0 | 0 | 117 056 | 0 | 117 056 |
30213 | 2 458 | 0 | 2 458 | 1 868 | 0 | 1 868 | 2 | 0 | 2 | 4 324 | 0 | 4 324 |
30221 | 0 | 0 | 0 | 1 486 600 | 0 | 1 486 600 | 1 484 600 | 0 | 1 484 600 | 2 000 | 0 | 2 000 |
30233 | 5 575 | 436 | 6 011 | 253 794 | 41 439 | 295 233 | 252 821 | 41 511 | 294 332 | 6 548 | 364 | 6 912 |
30302 | 191 649 | 51 132 | 242 781 | 14 416 989 | 506 298 | 14 923 287 | 14 311 220 | 497 418 | 14 808 638 | 297 418 | 60 012 | 357 430 |
30306 | 4 811 668 | 252 516 | 5 064 184 | 2 205 953 | 61 761 | 2 267 714 | 1 754 124 | 27 010 | 1 781 134 | 5 263 497 | 287 267 | 5 550 764 |
30402 | 848 719 | 0 | 848 719 | 15 202 495 | 0 | 15 202 495 | 15 050 788 | 0 | 15 050 788 | 1 000 426 | 0 | 1 000 426 |
30404 | 0 | 0 | 0 | 19 251 549 | 0 | 19 251 549 | 19 251 549 | 0 | 19 251 549 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 499 055 | 0 | 4 499 055 | 4 499 055 | 0 | 4 499 055 | 0 | 0 | 0 |
30602 | 19 072 | 2 947 | 22 019 | 41 | 2 051 | 2 092 | 7 266 | 3 295 | 10 561 | 11 847 | 1 703 | 13 550 |
32002 | 130 000 | 24 367 | 154 367 | 872 000 | 189 186 | 1 061 186 | 1 002 000 | 213 553 | 1 215 553 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 879 000 | 70 260 | 949 260 | 839 000 | 70 260 | 909 260 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32010 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 12 729 | 0 | 12 729 |
32201 | 0 | 734 | 734 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 723 | 723 |
32208 | 0 | 979 | 979 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 965 | 965 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
44906 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
45103 | 300 000 | 0 | 300 000 | 109 000 | 0 | 109 000 | 300 000 | 0 | 300 000 | 109 000 | 0 | 109 000 |
45104 | 40 000 | 0 | 40 000 | 43 129 | 0 | 43 129 | 31 609 | 0 | 31 609 | 51 520 | 0 | 51 520 |
45105 | 25 041 | 0 | 25 041 | 0 | 0 | 0 | 21 232 | 0 | 21 232 | 3 809 | 0 | 3 809 |
45106 | 109 646 | 0 | 109 646 | 2 255 | 0 | 2 255 | 22 260 | 0 | 22 260 | 89 641 | 0 | 89 641 |
45107 | 12 451 | 13 951 | 26 402 | 12 000 | 242 | 12 242 | 5 104 | 447 | 5 551 | 19 347 | 13 746 | 33 093 |
45201 | 176 673 | 0 | 176 673 | 456 083 | 0 | 456 083 | 506 939 | 0 | 506 939 | 125 817 | 0 | 125 817 |
45203 | 303 300 | 0 | 303 300 | 859 897 | 0 | 859 897 | 325 000 | 0 | 325 000 | 838 197 | 0 | 838 197 |
45204 | 422 781 | 0 | 422 781 | 199 511 | 0 | 199 511 | 239 435 | 0 | 239 435 | 382 857 | 0 | 382 857 |
45205 | 1 511 434 | 71 705 | 1 583 139 | 1 117 538 | 19 572 | 1 137 110 | 697 958 | 2 587 | 700 545 | 1 931 014 | 88 690 | 2 019 704 |
45206 | 6 437 823 | 141 288 | 6 579 111 | 620 057 | 4 262 | 624 319 | 193 609 | 12 420 | 206 029 | 6 864 271 | 133 130 | 6 997 401 |
45207 | 1 836 001 | 0 | 1 836 001 | 279 337 | 0 | 279 337 | 87 293 | 0 | 87 293 | 2 028 045 | 0 | 2 028 045 |
45401 | 73 | 0 | 73 | 727 | 0 | 727 | 140 | 0 | 140 | 660 | 0 | 660 |
45403 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45404 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45405 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
45406 | 43 938 | 0 | 43 938 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 50 638 | 0 | 50 638 |
45407 | 53 465 | 0 | 53 465 | 6 855 | 4 910 | 11 765 | 3 336 | 87 | 3 423 | 56 984 | 4 823 | 61 807 |
45502 | 8 140 | 0 | 8 140 | 13 953 | 0 | 13 953 | 18 857 | 0 | 18 857 | 3 236 | 0 | 3 236 |
45503 | 14 639 | 0 | 14 639 | 45 581 | 0 | 45 581 | 29 711 | 0 | 29 711 | 30 509 | 0 | 30 509 |
45504 | 2 814 319 | 216 898 | 3 031 217 | 530 110 | 56 792 | 586 902 | 568 559 | 58 024 | 626 583 | 2 775 870 | 215 666 | 2 991 536 |
45505 | 1 171 978 | 98 608 | 1 270 586 | 103 452 | 5 553 | 109 005 | 95 348 | 52 548 | 147 896 | 1 180 082 | 51 613 | 1 231 695 |
45506 | 2 356 515 | 207 146 | 2 563 661 | 233 983 | 52 028 | 286 011 | 213 428 | 30 096 | 243 524 | 2 377 070 | 229 078 | 2 606 148 |
45507 | 2 262 268 | 149 226 | 2 411 494 | 129 808 | 3 253 | 133 061 | 134 869 | 8 892 | 143 761 | 2 257 207 | 143 587 | 2 400 794 |
45508 | 27 585 | 0 | 27 585 | 3 580 | 0 | 3 580 | 3 260 | 0 | 3 260 | 27 905 | 0 | 27 905 |
45509 | 130 438 | 5 248 | 135 686 | 362 749 | 2 224 | 364 973 | 361 332 | 2 263 | 363 595 | 131 855 | 5 209 | 137 064 |
45812 | 43 276 | 0 | 43 276 | 510 | 0 | 510 | 22 095 | 0 | 22 095 | 21 691 | 0 | 21 691 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 67 574 | 4 153 | 71 727 | 12 212 | 190 | 12 402 | 21 472 | 314 | 21 786 | 58 314 | 4 029 | 62 343 |
45912 | 358 | 0 | 358 | 754 | 0 | 754 | 499 | 0 | 499 | 613 | 0 | 613 |
45915 | 6 238 | 595 | 6 833 | 7 921 | 243 | 8 164 | 6 854 | 209 | 7 063 | 7 305 | 629 | 7 934 |
47404 | 35 995 | 36 169 | 72 164 | 723 708 | 866 | 724 574 | 723 703 | 630 | 724 333 | 36 000 | 36 405 | 72 405 |
47408 | 64 | 0 | 64 | 57 957 842 | 128 471 395 | 186 429 237 | 57 957 846 | 128 471 395 | 186 429 241 | 60 | 0 | 60 |
47417 | 0 | 1 | 1 | 11 | 10 029 | 10 040 | 11 | 10 030 | 10 041 | 0 | 0 | 0 |
47423 | 11 950 | 29 | 11 979 | 842 968 | 2 300 | 845 268 | 847 775 | 2 308 | 850 083 | 7 143 | 21 | 7 164 |
47427 | 171 516 | 15 265 | 186 781 | 290 724 | 11 617 | 302 341 | 285 922 | 9 942 | 295 864 | 176 318 | 16 940 | 193 258 |
47801 | 5 180 | 0 | 5 180 | 2 517 | 0 | 2 517 | 41 | 0 | 41 | 7 656 | 0 | 7 656 |
47802 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
50206 | 110 982 | 0 | 110 982 | 813 | 0 | 813 | 0 | 0 | 0 | 111 795 | 0 | 111 795 |
50208 | 51 353 | 0 | 51 353 | 497 | 0 | 497 | 0 | 0 | 0 | 51 850 | 0 | 51 850 |
50210 | 0 | 614 350 | 614 350 | 0 | 15 488 | 15 488 | 0 | 19 716 | 19 716 | 0 | 610 122 | 610 122 |
50221 | 2 864 | 0 | 2 864 | 653 | 0 | 653 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
50606 | 0 | 0 | 0 | 15 785 | 0 | 15 785 | 15 785 | 0 | 15 785 | 0 | 0 | 0 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 335 | 0 | 4 335 | 448 | 0 | 448 |
51404 | 7 837 | 0 | 7 837 | 61 | 0 | 61 | 0 | 0 | 0 | 7 898 | 0 | 7 898 |
52503 | 16 295 | 0 | 16 295 | 2 769 | 0 | 2 769 | 7 831 | 0 | 7 831 | 11 233 | 0 | 11 233 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 39 114 | 0 | 39 114 | 674 | 0 | 674 | 11 532 | 0 | 11 532 | 28 256 | 0 | 28 256 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 1 504 | 0 | 1 504 | 1 464 | 0 | 1 464 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 9 648 | 0 | 9 648 | 33 950 | 0 | 33 950 | 28 786 | 0 | 28 786 | 14 812 | 0 | 14 812 |
60314 | 0 | 736 | 736 | 0 | 287 | 287 | 0 | 540 | 540 | 0 | 483 | 483 |
60323 | 682 | 0 | 682 | 986 | 0 | 986 | 1 547 | 0 | 1 547 | 121 | 0 | 121 |
60401 | 638 593 | 0 | 638 593 | 2 305 | 0 | 2 305 | 189 | 0 | 189 | 640 709 | 0 | 640 709 |
60404 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 4 955 | 0 | 4 955 |
60701 | 288 136 | 0 | 288 136 | 1 918 | 0 | 1 918 | 2 892 | 0 | 2 892 | 287 162 | 0 | 287 162 |
60702 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60901 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61002 | 232 | 0 | 232 | 243 | 0 | 243 | 144 | 0 | 144 | 331 | 0 | 331 |
61008 | 3 522 | 0 | 3 522 | 2 203 | 0 | 2 203 | 1 645 | 0 | 1 645 | 4 080 | 0 | 4 080 |
61009 | 1 560 | 0 | 1 560 | 1 382 | 0 | 1 382 | 1 041 | 0 | 1 041 | 1 901 | 0 | 1 901 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 018 | 0 | 36 018 | 36 018 | 0 | 36 018 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 144 | 0 | 18 144 | 18 144 | 0 | 18 144 | 0 | 0 | 0 |
61403 | 18 230 | 0 | 18 230 | 489 | 0 | 489 | 1 511 | 0 | 1 511 | 17 208 | 0 | 17 208 |
70501 | 28 766 | 0 | 28 766 | 28 894 | 0 | 28 894 | 0 | 0 | 0 | 57 660 | 0 | 57 660 |
70502 | 467 884 | 0 | 467 884 | 0 | 0 | 0 | 0 | 0 | 0 | 467 884 | 0 | 467 884 |
70606 | 550 022 | 0 | 550 022 | 643 557 | 0 | 643 557 | 3 918 | 0 | 3 918 | 1 189 661 | 0 | 1 189 661 |
70608 | 213 343 | 0 | 213 343 | 170 123 | 0 | 170 123 | 0 | 0 | 0 | 383 466 | 0 | 383 466 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
10603 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 653 | 0 | 653 | 3 517 | 0 | 3 517 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 381 825 | 0 | 381 825 | 630 | 0 | 630 | 243 | 0 | 243 | 381 438 | 0 | 381 438 |
30109 | 5 055 | 35 682 | 40 737 | 112 204 | 66 348 | 178 552 | 108 927 | 72 325 | 181 252 | 1 778 | 41 659 | 43 437 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 |
30220 | 29 605 | 300 | 29 905 | 230 858 | 53 654 | 284 512 | 245 024 | 54 964 | 299 988 | 43 771 | 1 610 | 45 381 |
30222 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 144 | 192 | 2 336 | 842 912 | 39 458 | 882 370 | 843 291 | 39 271 | 882 562 | 2 523 | 5 | 2 528 |
30301 | 191 649 | 51 132 | 242 781 | 14 311 218 | 497 416 | 14 808 634 | 14 416 987 | 506 296 | 14 923 283 | 297 418 | 60 012 | 357 430 |
30305 | 4 811 668 | 252 516 | 5 064 184 | 1 754 124 | 27 011 | 1 781 135 | 2 205 953 | 61 762 | 2 267 715 | 5 263 497 | 287 267 | 5 550 764 |
30408 | 0 | 0 | 0 | 5 691 130 | 0 | 5 691 130 | 5 691 130 | 0 | 5 691 130 | 0 | 0 | 0 |
30601 | 133 420 | 0 | 133 420 | 7 744 384 | 0 | 7 744 384 | 8 546 043 | 0 | 8 546 043 | 935 079 | 0 | 935 079 |
31201 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 787 000 | 4 839 | 2 791 839 | 2 787 000 | 4 839 | 2 791 839 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 2 137 000 | 31 889 | 2 168 889 | 2 777 000 | 31 889 | 2 808 889 | 770 000 | 0 | 770 000 |
31304 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 190 000 | 33 939 | 223 939 | 190 000 | 2 557 | 192 557 | 600 000 | 74 867 | 674 867 | 600 000 | 106 249 | 706 249 |
31307 | 0 | 122 382 | 122 382 | 0 | 3 928 | 3 928 | 0 | 2 125 | 2 125 | 0 | 120 579 | 120 579 |
31409 | 0 | 2 447 640 | 2 447 640 | 0 | 78 550 | 78 550 | 0 | 42 500 | 42 500 | 0 | 2 411 590 | 2 411 590 |
32015 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
40404 | 51 977 | 0 | 51 977 | 88 870 | 0 | 88 870 | 71 791 | 0 | 71 791 | 34 898 | 0 | 34 898 |
40502 | 394 450 | 6 217 | 400 667 | 511 760 | 123 | 511 883 | 208 725 | 5 401 | 214 126 | 91 415 | 11 495 | 102 910 |
40503 | 79 | 0 | 79 | 1 | 1 537 | 1 538 | 0 | 3 073 | 3 073 | 78 | 1 536 | 1 614 |
40602 | 182 265 | 0 | 182 265 | 782 966 | 0 | 782 966 | 726 574 | 0 | 726 574 | 125 873 | 0 | 125 873 |
40603 | 5 146 | 0 | 5 146 | 43 861 | 11 | 43 872 | 42 509 | 11 | 42 520 | 3 794 | 0 | 3 794 |
40701 | 57 073 | 296 | 57 369 | 972 851 | 10 894 | 983 745 | 987 566 | 10 889 | 998 455 | 71 788 | 291 | 72 079 |
40702 | 4 447 662 | 29 780 | 4 477 442 | 32 675 938 | 349 034 | 33 024 972 | 31 878 485 | 337 885 | 32 216 370 | 3 650 209 | 18 631 | 3 668 840 |
40703 | 263 472 | 8 | 263 480 | 114 168 | 0 | 114 168 | 133 717 | 0 | 133 717 | 283 021 | 8 | 283 029 |
40802 | 56 065 | 1 | 56 066 | 297 802 | 4 909 | 302 711 | 299 742 | 4 908 | 304 650 | 58 005 | 0 | 58 005 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 53 | 53 | 692 | 2 | 694 | 692 | 1 | 693 | 0 | 52 | 52 |
40817 | 1 081 047 | 37 665 | 1 118 712 | 5 125 504 | 523 216 | 5 648 720 | 5 154 300 | 524 325 | 5 678 625 | 1 109 843 | 38 774 | 1 148 617 |
40820 | 889 | 1 517 | 2 406 | 1 582 | 1 535 | 3 117 | 1 581 | 239 | 1 820 | 888 | 221 | 1 109 |
40901 | 1 010 | 0 | 1 010 | 2 390 | 0 | 2 390 | 2 705 | 0 | 2 705 | 1 325 | 0 | 1 325 |
40905 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 080 | 0 | 168 080 | 168 080 | 0 | 168 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 950 | 1 215 | 265 | 950 | 1 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
40911 | 2 825 | 0 | 2 825 | 105 036 | 1 746 | 106 782 | 105 419 | 1 746 | 107 165 | 3 208 | 0 | 3 208 |
40912 | 0 | 0 | 0 | 148 | 5 346 | 5 494 | 148 | 5 346 | 5 494 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 227 | 285 | 58 | 227 | 285 | 0 | 0 | 0 |
41106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 262 000 | 0 | 262 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 28 500 | 0 | 28 500 |
42005 | 41 500 | 0 | 41 500 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 49 500 | 0 | 49 500 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 500 | 0 | 27 500 |
42103 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 | 7 000 | 0 | 7 000 | 42 000 | 0 | 42 000 |
42104 | 989 100 | 0 | 989 100 | 29 000 | 0 | 29 000 | 12 300 | 0 | 12 300 | 972 400 | 0 | 972 400 |
42105 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 39 200 | 0 | 39 200 |
42106 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 0 | 0 | 0 | 21 260 | 0 | 21 260 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 367 067 | 46 088 | 413 155 | 1 226 778 | 502 188 | 1 728 966 | 1 390 532 | 510 390 | 1 900 922 | 530 821 | 54 290 | 585 111 |
42303 | 181 369 | 1 443 | 182 812 | 177 399 | 797 | 178 196 | 47 030 | 971 | 48 001 | 51 000 | 1 617 | 52 617 |
42304 | 293 194 | 3 573 | 296 767 | 55 623 | 1 183 | 56 806 | 55 634 | 785 | 56 419 | 293 205 | 3 175 | 296 380 |
42305 | 3 679 591 | 702 376 | 4 381 967 | 224 396 | 87 038 | 311 434 | 328 070 | 122 602 | 450 672 | 3 783 265 | 737 940 | 4 521 205 |
42306 | 1 142 919 | 1 031 498 | 2 174 417 | 69 584 | 52 207 | 121 791 | 59 585 | 412 863 | 472 448 | 1 132 920 | 1 392 154 | 2 525 074 |
42307 | 922 | 0 | 922 | 0 | 0 | 0 | 8 | 0 | 8 | 930 | 0 | 930 |
42309 | 1 412 | 0 | 1 412 | 180 | 0 | 180 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
42310 | 48 | 0 | 48 | 102 | 0 | 102 | 106 | 0 | 106 | 52 | 0 | 52 |
42311 | 34 | 0 | 34 | 25 | 0 | 25 | 21 | 0 | 21 | 30 | 0 | 30 |
42312 | 60 | 0 | 60 | 16 | 0 | 16 | 14 | 0 | 14 | 58 | 0 | 58 |
42313 | 428 | 0 | 428 | 22 | 0 | 22 | 49 | 0 | 49 | 455 | 0 | 455 |
42314 | 86 | 0 | 86 | 15 | 0 | 15 | 8 | 0 | 8 | 79 | 0 | 79 |
42601 | 116 | 25 | 141 | 12 | 1 | 13 | 21 | 8 | 29 | 125 | 32 | 157 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 2 384 | 1 293 | 3 677 | 0 | 36 | 36 | 0 | 24 | 24 | 2 384 | 1 281 | 3 665 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 2 539 | 0 | 2 539 | 1 319 | 0 | 1 319 | 1 280 | 0 | 1 280 | 2 500 | 0 | 2 500 |
45215 | 75 143 | 0 | 75 143 | 32 107 | 0 | 32 107 | 43 882 | 0 | 43 882 | 86 918 | 0 | 86 918 |
45415 | 188 | 0 | 188 | 101 | 0 | 101 | 117 | 0 | 117 | 204 | 0 | 204 |
45515 | 64 546 | 0 | 64 546 | 20 396 | 0 | 20 396 | 29 440 | 0 | 29 440 | 73 590 | 0 | 73 590 |
45818 | 67 192 | 0 | 67 192 | 12 460 | 0 | 12 460 | 4 507 | 0 | 4 507 | 59 239 | 0 | 59 239 |
45918 | 1 318 | 0 | 1 318 | 636 | 0 | 636 | 561 | 0 | 561 | 1 243 | 0 | 1 243 |
47403 | 0 | 0 | 0 | 236 207 | 0 | 236 207 | 236 207 | 0 | 236 207 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 409 696 | 128 258 928 | 186 668 624 | 58 409 768 | 128 258 928 | 186 668 696 | 72 | 0 | 72 |
47411 | 12 065 | 44 | 12 109 | 48 527 | 14 346 | 62 873 | 48 393 | 14 340 | 62 733 | 11 931 | 38 | 11 969 |
47416 | 27 044 | 0 | 27 044 | 428 627 | 2 878 | 431 505 | 443 165 | 2 929 | 446 094 | 41 582 | 51 | 41 633 |
47422 | 8 670 | 101 | 8 771 | 335 150 | 4 044 | 339 194 | 333 707 | 4 043 | 337 750 | 7 227 | 100 | 7 327 |
47425 | 15 289 | 0 | 15 289 | 8 859 | 0 | 8 859 | 9 415 | 0 | 9 415 | 15 845 | 0 | 15 845 |
47426 | 34 461 | 49 947 | 84 408 | 12 080 | 1 764 | 13 844 | 19 067 | 21 585 | 40 652 | 41 448 | 69 768 | 111 216 |
47804 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
50220 | 8 800 | 0 | 8 800 | 1 510 | 0 | 1 510 | 820 | 0 | 820 | 8 110 | 0 | 8 110 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
52005 | 41 695 | 0 | 41 695 | 0 | 0 | 0 | 0 | 0 | 0 | 41 695 | 0 | 41 695 |
52101 | 120 000 | 0 | 120 000 | 239 000 | 0 | 239 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
52102 | 28 214 | 0 | 28 214 | 27 589 | 0 | 27 589 | 27 709 | 0 | 27 709 | 28 334 | 0 | 28 334 |
52103 | 71 172 | 0 | 71 172 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 77 052 | 0 | 77 052 |
52104 | 2 823 000 | 0 | 2 823 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 000 | 0 | 2 823 000 |
52105 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
52301 | 236 117 | 0 | 236 117 | 60 306 | 0 | 60 306 | 65 983 | 0 | 65 983 | 241 794 | 0 | 241 794 |
52303 | 23 142 | 0 | 23 142 | 890 | 0 | 890 | 718 | 0 | 718 | 22 970 | 0 | 22 970 |
52304 | 736 670 | 0 | 736 670 | 0 | 0 | 0 | 0 | 0 | 0 | 736 670 | 0 | 736 670 |
52305 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 57 083 | 0 | 57 083 |
52403 | 0 | 0 | 0 | 266 589 | 0 | 266 589 | 266 589 | 0 | 266 589 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
52406 | 18 263 | 0 | 18 263 | 2 438 | 0 | 2 438 | 1 342 | 0 | 1 342 | 17 167 | 0 | 17 167 |
52501 | 20 728 | 0 | 20 728 | 385 | 0 | 385 | 6 242 | 0 | 6 242 | 26 585 | 0 | 26 585 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 14 398 | 0 | 14 398 | 71 809 | 0 | 71 809 | 63 455 | 0 | 63 455 | 6 044 | 0 | 6 044 |
60305 | 119 059 | 0 | 119 059 | 163 467 | 0 | 163 467 | 99 408 | 0 | 99 408 | 55 000 | 0 | 55 000 |
60307 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60309 | 473 | 0 | 473 | 179 | 0 | 179 | 1 365 | 0 | 1 365 | 1 659 | 0 | 1 659 |
60311 | 231 | 0 | 231 | 5 216 | 0 | 5 216 | 5 231 | 0 | 5 231 | 246 | 0 | 246 |
60322 | 8 | 0 | 8 | 2 843 | 0 | 2 843 | 2 854 | 0 | 2 854 | 19 | 0 | 19 |
60324 | 131 | 0 | 131 | 0 | 0 | 0 | 10 | 0 | 10 | 141 | 0 | 141 |
60601 | 123 484 | 0 | 123 484 | 189 | 0 | 189 | 4 702 | 0 | 4 702 | 127 997 | 0 | 127 997 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61301 | 0 | 0 | 0 | 15 570 | 0 | 15 570 | 16 001 | 0 | 16 001 | 431 | 0 | 431 |
61304 | 935 | 0 | 935 | 225 | 0 | 225 | 201 | 0 | 201 | 911 | 0 | 911 |
70302 | 1 340 314 | 0 | 1 340 314 | 324 | 0 | 324 | 0 | 0 | 0 | 1 339 990 | 0 | 1 339 990 |
70601 | 619 883 | 0 | 619 883 | 12 471 | 0 | 12 471 | 728 750 | 0 | 728 750 | 1 336 162 | 0 | 1 336 162 |
70603 | 205 434 | 0 | 205 434 | 0 | 0 | 0 | 183 706 | 0 | 183 706 | 389 140 | 0 | 389 140 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 625 102 | 0 | 625 102 | 0 | 0 | 0 | 625 102 | 0 | 625 102 | 0 | 0 | 0 |
80801 | 210 | 0 | 210 | 627 000 | 0 | 627 000 | 627 210 | 0 | 627 210 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 654 211 | 0 | 654 211 | 654 211 | 0 | 654 211 | 0 | 0 | 0 |
85401 | 25 312 | 0 | 25 312 | 27 210 | 0 | 27 210 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 27 210 | 0 | 27 210 | 27 210 | 0 | 27 210 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 708 305 | 0 | 708 305 | 0 | 0 | 0 | 0 | 0 | 0 | 708 305 | 0 | 708 305 |
90704 | 0 | 0 | 0 | 327 742 | 0 | 327 742 | 327 742 | 0 | 327 742 | 0 | 0 | 0 |
90803 | 8 262 910 | 0 | 8 262 910 | 249 766 | 0 | 249 766 | 350 663 | 0 | 350 663 | 8 162 013 | 0 | 8 162 013 |
90901 | 5 991 | 0 | 5 991 | 151 973 | 0 | 151 973 | 106 950 | 0 | 106 950 | 51 014 | 0 | 51 014 |
90902 | 1 360 067 | 0 | 1 360 067 | 129 352 | 0 | 129 352 | 79 332 | 0 | 79 332 | 1 410 087 | 0 | 1 410 087 |
91202 | 26 | 2 325 | 2 351 | 16 | 40 | 56 | 16 | 74 | 90 | 26 | 2 291 | 2 317 |
91203 | 35 | 0 | 35 | 17 | 0 | 17 | 10 | 0 | 10 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 504 671 | 1 559 887 | 27 064 558 | 2 654 636 | 128 409 | 2 783 045 | 1 836 557 | 133 634 | 1 970 191 | 26 322 750 | 1 554 662 | 27 877 412 |
91418 | 5 180 | 0 | 5 180 | 2 517 | 0 | 2 517 | 41 | 0 | 41 | 7 656 | 0 | 7 656 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 9 613 | 489 | 10 102 | 1 525 | 41 | 1 566 | 771 | 27 | 798 | 10 367 | 503 | 10 870 |
91704 | 2 038 | 70 | 2 108 | 0 | 3 | 3 | 0 | 3 | 3 | 2 038 | 70 | 2 108 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 11 514 | 1 001 | 12 515 | 0 | 19 | 19 | 0 | 28 | 28 | 11 514 | 992 | 12 506 |
99998 | 24 031 581 | 0 | 24 031 581 | 4 955 292 | 0 | 4 955 292 | 4 206 293 | 0 | 4 206 293 | 24 780 580 | 0 | 24 780 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 869 | 0 | 64 869 | 64 869 | 0 | 64 869 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 693 | 0 | 25 693 | 25 693 | 0 | 25 693 | 0 | 0 | 0 |
91311 | 5 312 049 | 0 | 5 312 049 | 972 537 | 0 | 972 537 | 34 449 | 0 | 34 449 | 4 373 961 | 0 | 4 373 961 |
91312 | 15 864 745 | 1 483 | 15 866 228 | 1 023 881 | 27 | 1 023 908 | 2 501 973 | 36 | 2 502 009 | 17 342 837 | 1 492 | 17 344 329 |
91314 | 1 873 | 0 | 1 873 | 220 596 | 0 | 220 596 | 218 723 | 0 | 218 723 | 0 | 0 | 0 |
91315 | 391 922 | 26 956 | 418 878 | 33 374 | 2 106 | 35 480 | 19 580 | 6 629 | 26 209 | 378 128 | 31 479 | 409 607 |
91316 | 270 073 | 308 | 270 381 | 296 605 | 8 930 | 305 535 | 320 761 | 8 926 | 329 687 | 294 229 | 304 | 294 533 |
91317 | 2 025 853 | 60 409 | 2 086 262 | 1 527 080 | 30 514 | 1 557 594 | 1 735 389 | 17 983 | 1 753 372 | 2 234 162 | 47 878 | 2 282 040 |
91507 | 75 900 | 0 | 75 900 | 76 | 0 | 76 | 276 | 0 | 276 | 76 100 | 0 | 76 100 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
99999 | 37 434 821 | 0 | 37 434 821 | 2 832 646 | 0 | 2 832 646 | 3 642 854 | 0 | 3 642 854 | 38 245 029 | 0 | 38 245 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 609 039 | 2 609 039 | 1 384 900 | 133 599 278 | 134 984 178 | 1 331 436 | 123 746 057 | 125 077 493 | 53 464 | 12 462 260 | 12 515 724 |
93301 | 0 | 0 | 0 | 16 005 | 1 834 643 | 1 850 648 | 16 005 | 1 834 643 | 1 850 648 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 16 005 | 1 846 777 | 1 862 782 | 16 005 | 1 846 777 | 1 862 782 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 47 050 | 47 050 | 0 | 47 050 | 47 050 | 0 | 0 | 0 |
93304 | 32 200 | 0 | 32 200 | 26 200 | 0 | 26 200 | 44 300 | 0 | 44 300 | 14 100 | 0 | 14 100 |
93501 | 0 | 0 | 0 | 16 487 | 0 | 16 487 | 16 487 | 0 | 16 487 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 15 966 | 0 | 15 966 | 15 966 | 0 | 15 966 | 0 | 0 | 0 |
93801 | 1 146 | 0 | 1 146 | 304 556 | 0 | 304 556 | 305 702 | 0 | 305 702 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 2 383 | 2 383 | 0 | 2 383 | 2 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 591 996 | 18 189 | 2 610 185 | 56 592 776 | 68 344 321 | 124 937 097 | 57 272 698 | 77 564 135 | 134 836 833 | 3 271 918 | 9 238 003 | 12 509 921 |
96301 | 0 | 0 | 0 | 15 785 | 1 830 074 | 1 845 859 | 15 785 | 1 830 074 | 1 845 859 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 785 | 1 845 474 | 1 861 259 | 15 785 | 1 845 474 | 1 861 259 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 47 114 | 47 114 | 0 | 47 114 | 47 114 | 0 | 0 | 0 |
96304 | 32 200 | 0 | 32 200 | 44 300 | 0 | 44 300 | 26 200 | 0 | 26 200 | 14 100 | 0 | 14 100 |
96501 | 0 | 0 | 0 | 16 487 | 0 | 16 487 | 16 487 | 0 | 16 487 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 16 005 | 0 | 16 005 | 16 005 | 0 | 16 005 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 587 531 | 0 | 587 531 | 593 334 | 0 | 593 334 | 5 803 | 0 | 5 803 |
97001 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 1 002 | 1 002 | 0 | 1 002 | 1 002 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 298,0000 | 0 | 0 | 42,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 1 680 322 670,0000 | 0 | 0 | 579 959 248,0000 | 0 | 0 | 579 090 938,0000 | 0 | 0 | 1 681 190 980,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 427 714,0000 | 0 | 0 | 4 538 146,0000 | 0 | 0 | 5 154 382,0000 | 0 | 0 | 54 043 950,0000 |
98050 | 0 | 0 | 21 284,0000 | 0 | 0 | 36,0000 | 0 | 0 | 170,0000 | 0 | 0 | 21 418,0000 |
98055 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 626 873 785,0000 | 0 | 0 | 582 971 306,0000 | 0 | 0 | 583 223 506,0000 | 0 | 0 | 1 627 125 985,0000 |
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