Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 350 | 0 | 1 350 | 540 | 0 | 540 | 274 | 0 | 274 | 1 616 | 0 | 1 616 |
20202 | 211 763 | 93 922 | 305 685 | 6 765 075 | 536 430 | 7 301 505 | 6 835 804 | 556 657 | 7 392 461 | 141 034 | 73 695 | 214 729 |
20207 | 300 | 82 | 382 | 103 422 | 3 351 | 106 773 | 103 422 | 3 351 | 106 773 | 300 | 82 | 382 |
20208 | 100 992 | 0 | 100 992 | 1 090 567 | 0 | 1 090 567 | 1 043 337 | 0 | 1 043 337 | 148 222 | 0 | 148 222 |
20209 | 29 356 | 3 503 | 32 859 | 3 050 574 | 189 223 | 3 239 797 | 3 026 619 | 188 382 | 3 215 001 | 53 311 | 4 344 | 57 655 |
30102 | 454 099 | 0 | 454 099 | 35 294 053 | 0 | 35 294 053 | 34 844 477 | 0 | 34 844 477 | 903 675 | 0 | 903 675 |
30110 | 686 667 | 33 795 | 720 462 | 3 223 236 | 33 346 | 3 256 582 | 3 871 353 | 32 969 | 3 904 322 | 38 550 | 34 172 | 72 722 |
30114 | 0 | 123 917 | 123 917 | 0 | 2 764 706 | 2 764 706 | 0 | 2 799 047 | 2 799 047 | 0 | 89 576 | 89 576 |
30202 | 349 054 | 0 | 349 054 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 374 778 | 0 | 374 778 |
30204 | 135 020 | 0 | 135 020 | 692 | 0 | 692 | 0 | 0 | 0 | 135 712 | 0 | 135 712 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30213 | 4 643 | 0 | 4 643 | 853 | 0 | 853 | 1 | 0 | 1 | 5 495 | 0 | 5 495 |
30221 | 0 | 0 | 0 | 2 319 600 | 0 | 2 319 600 | 2 319 600 | 0 | 2 319 600 | 0 | 0 | 0 |
30233 | 7 853 | 337 | 8 190 | 297 410 | 34 400 | 331 810 | 295 152 | 33 998 | 329 150 | 10 111 | 739 | 10 850 |
30302 | 120 990 | 54 684 | 175 674 | 19 565 420 | 1 694 115 | 21 259 535 | 19 657 687 | 1 686 295 | 21 343 982 | 28 723 | 62 504 | 91 227 |
30306 | 4 763 634 | 270 752 | 5 034 386 | 3 996 765 | 28 007 | 4 024 772 | 2 969 338 | 144 792 | 3 114 130 | 5 791 061 | 153 967 | 5 945 028 |
30402 | 435 046 | 0 | 435 046 | 11 028 424 | 0 | 11 028 424 | 11 202 651 | 0 | 11 202 651 | 260 819 | 0 | 260 819 |
30404 | 0 | 0 | 0 | 13 575 231 | 0 | 13 575 231 | 13 575 231 | 0 | 13 575 231 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 796 807 | 0 | 2 796 807 | 2 796 807 | 0 | 2 796 807 | 0 | 0 | 0 |
30602 | 12 024 | 1 294 | 13 318 | 24 | 159 | 183 | 1 | 902 | 903 | 12 047 | 551 | 12 598 |
32002 | 120 000 | 0 | 120 000 | 1 368 000 | 74 353 | 1 442 353 | 1 488 000 | 74 353 | 1 562 353 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 444 000 | 145 913 | 589 913 | 444 000 | 136 691 | 580 691 | 0 | 9 222 | 9 222 |
32004 | 50 000 | 47 031 | 97 031 | 450 000 | 0 | 450 000 | 50 000 | 47 031 | 97 031 | 450 000 | 0 | 450 000 |
32005 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32008 | 0 | 941 | 941 | 0 | 13 | 13 | 0 | 954 | 954 | 0 | 0 | 0 |
32010 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 14 903 | 0 | 14 903 | 0 | 0 | 0 |
32201 | 0 | 705 | 705 | 14 551 | 19 | 14 570 | 0 | 15 | 15 | 14 551 | 709 | 15 260 |
32208 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 5 | 5 | 0 | 946 | 946 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 200 | 0 | 200 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
44606 | 32 020 | 0 | 32 020 | 0 | 0 | 0 | 0 | 0 | 0 | 32 020 | 0 | 32 020 |
44903 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
44906 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45103 | 353 300 | 0 | 353 300 | 30 950 | 0 | 30 950 | 384 250 | 0 | 384 250 | 0 | 0 | 0 |
45104 | 160 470 | 0 | 160 470 | 0 | 0 | 0 | 81 470 | 0 | 81 470 | 79 000 | 0 | 79 000 |
45105 | 0 | 0 | 0 | 21 873 | 0 | 21 873 | 0 | 0 | 0 | 21 873 | 0 | 21 873 |
45106 | 102 413 | 0 | 102 413 | 30 517 | 0 | 30 517 | 21 980 | 0 | 21 980 | 110 950 | 0 | 110 950 |
45107 | 21 935 | 13 404 | 35 339 | 2 900 | 342 | 3 242 | 210 | 1 330 | 1 540 | 24 625 | 12 416 | 37 041 |
45201 | 125 305 | 0 | 125 305 | 428 050 | 0 | 428 050 | 442 900 | 0 | 442 900 | 110 455 | 0 | 110 455 |
45203 | 754 864 | 0 | 754 864 | 1 361 673 | 0 | 1 361 673 | 1 173 173 | 0 | 1 173 173 | 943 364 | 0 | 943 364 |
45204 | 513 664 | 0 | 513 664 | 356 798 | 1 344 | 358 142 | 306 724 | 0 | 306 724 | 563 738 | 1 344 | 565 082 |
45205 | 1 637 377 | 88 317 | 1 725 694 | 334 300 | 1 800 | 336 100 | 325 828 | 68 819 | 394 647 | 1 645 849 | 21 298 | 1 667 147 |
45206 | 6 545 481 | 118 223 | 6 663 704 | 2 303 173 | 2 989 | 2 306 162 | 1 981 893 | 22 293 | 2 004 186 | 6 866 761 | 98 919 | 6 965 680 |
45207 | 1 875 536 | 0 | 1 875 536 | 344 876 | 0 | 344 876 | 258 028 | 0 | 258 028 | 1 962 384 | 0 | 1 962 384 |
45208 | 14 255 | 0 | 14 255 | 2 656 | 0 | 2 656 | 2 908 | 0 | 2 908 | 14 003 | 0 | 14 003 |
45401 | 1 516 | 0 | 1 516 | 2 033 | 0 | 2 033 | 1 740 | 0 | 1 740 | 1 809 | 0 | 1 809 |
45403 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45404 | 620 | 0 | 620 | 6 000 | 0 | 6 000 | 620 | 0 | 620 | 6 000 | 0 | 6 000 |
45405 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
45406 | 41 300 | 0 | 41 300 | 14 350 | 0 | 14 350 | 8 100 | 0 | 8 100 | 47 550 | 0 | 47 550 |
45407 | 67 751 | 4 703 | 72 454 | 37 508 | 128 | 37 636 | 22 921 | 101 | 23 022 | 82 338 | 4 730 | 87 068 |
45502 | 8 094 | 0 | 8 094 | 62 970 | 0 | 62 970 | 55 063 | 0 | 55 063 | 16 001 | 0 | 16 001 |
45503 | 120 987 | 67 | 121 054 | 36 478 | 2 509 | 38 987 | 39 540 | 2 | 39 542 | 117 925 | 2 574 | 120 499 |
45504 | 3 276 460 | 208 975 | 3 485 435 | 1 166 611 | 54 591 | 1 221 202 | 511 407 | 52 059 | 563 466 | 3 931 664 | 211 507 | 4 143 171 |
45505 | 1 172 523 | 26 471 | 1 198 994 | 335 218 | 571 | 335 789 | 263 761 | 8 243 | 272 004 | 1 243 980 | 18 799 | 1 262 779 |
45506 | 2 440 098 | 216 282 | 2 656 380 | 512 160 | 11 776 | 523 936 | 254 612 | 51 428 | 306 040 | 2 697 646 | 176 630 | 2 874 276 |
45507 | 2 219 725 | 143 717 | 2 363 442 | 207 754 | 9 300 | 217 054 | 115 468 | 19 547 | 135 015 | 2 312 011 | 133 470 | 2 445 481 |
45508 | 30 695 | 0 | 30 695 | 5 870 | 0 | 5 870 | 1 769 | 0 | 1 769 | 34 796 | 0 | 34 796 |
45509 | 132 046 | 5 741 | 137 787 | 113 499 | 3 043 | 116 542 | 133 184 | 3 994 | 137 178 | 112 361 | 4 790 | 117 151 |
45812 | 21 061 | 0 | 21 061 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 18 870 | 0 | 18 870 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 58 409 | 4 024 | 62 433 | 19 869 | 220 | 20 089 | 15 506 | 285 | 15 791 | 62 772 | 3 959 | 66 731 |
45912 | 96 | 0 | 96 | 576 | 0 | 576 | 341 | 0 | 341 | 331 | 0 | 331 |
45915 | 7 552 | 669 | 8 221 | 6 947 | 203 | 7 150 | 6 151 | 268 | 6 419 | 8 348 | 604 | 8 952 |
47404 | 36 000 | 37 068 | 73 068 | 0 | 625 | 625 | 0 | 803 | 803 | 36 000 | 36 890 | 72 890 |
47408 | 54 | 0 | 54 | 74 745 352 | 161 700 325 | 236 445 677 | 74 745 352 | 161 700 325 | 236 445 677 | 54 | 0 | 54 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 19 255 | 35 | 19 290 | 988 042 | 8 388 | 996 430 | 995 431 | 1 475 | 996 906 | 11 866 | 6 948 | 18 814 |
47427 | 197 664 | 15 067 | 212 731 | 323 883 | 9 943 | 333 826 | 327 196 | 15 166 | 342 362 | 194 351 | 9 844 | 204 195 |
47801 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 29 | 0 | 29 | 7 618 | 0 | 7 618 |
47802 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50206 | 105 386 | 0 | 105 386 | 822 | 0 | 822 | 2 772 | 0 | 2 772 | 103 436 | 0 | 103 436 |
50208 | 52 380 | 0 | 52 380 | 514 | 0 | 514 | 0 | 0 | 0 | 52 894 | 0 | 52 894 |
50210 | 0 | 599 635 | 599 635 | 0 | 20 980 | 20 980 | 0 | 12 901 | 12 901 | 0 | 607 714 | 607 714 |
50221 | 4 849 | 0 | 4 849 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
51401 | 0 | 0 | 0 | 297 500 | 0 | 297 500 | 297 500 | 0 | 297 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51404 | 7 964 | 0 | 7 964 | 36 | 0 | 36 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
52503 | 6 604 | 0 | 6 604 | 8 349 | 0 | 8 349 | 1 148 | 0 | 1 148 | 13 805 | 0 | 13 805 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 30 817 | 0 | 30 817 | 10 484 | 0 | 10 484 | 1 099 | 0 | 1 099 | 40 202 | 0 | 40 202 |
60306 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 1 320 | 0 | 1 320 | 1 400 | 0 | 1 400 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 16 493 | 0 | 16 493 | 55 789 | 0 | 55 789 | 50 576 | 0 | 50 576 | 21 706 | 0 | 21 706 |
60314 | 0 | 0 | 0 | 0 | 1 816 | 1 816 | 0 | 62 | 62 | 0 | 1 754 | 1 754 |
60323 | 90 | 0 | 90 | 1 932 | 0 | 1 932 | 1 051 | 0 | 1 051 | 971 | 0 | 971 |
60401 | 640 555 | 0 | 640 555 | 9 078 | 0 | 9 078 | 238 | 0 | 238 | 649 395 | 0 | 649 395 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 287 558 | 0 | 287 558 | 8 996 | 0 | 8 996 | 9 077 | 0 | 9 077 | 287 477 | 0 | 287 477 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 515 | 0 | 515 | 556 | 0 | 556 | 563 | 0 | 563 | 508 | 0 | 508 |
61008 | 3 811 | 0 | 3 811 | 2 585 | 0 | 2 585 | 2 220 | 0 | 2 220 | 4 176 | 0 | 4 176 |
61009 | 2 318 | 0 | 2 318 | 3 674 | 0 | 3 674 | 1 378 | 0 | 1 378 | 4 614 | 0 | 4 614 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 65 565 | 0 | 65 565 | 65 565 | 0 | 65 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61403 | 16 166 | 0 | 16 166 | 1 905 | 0 | 1 905 | 1 082 | 0 | 1 082 | 16 989 | 0 | 16 989 |
70501 | 86 549 | 0 | 86 549 | 27 879 | 0 | 27 879 | 10 176 | 0 | 10 176 | 104 252 | 0 | 104 252 |
70502 | 464 781 | 0 | 464 781 | 0 | 0 | 0 | 0 | 0 | 0 | 464 781 | 0 | 464 781 |
70606 | 1 996 452 | 0 | 1 996 452 | 716 442 | 0 | 716 442 | 2 099 | 0 | 2 099 | 2 710 795 | 0 | 2 710 795 |
70608 | 590 904 | 0 | 590 904 | 166 159 | 0 | 166 159 | 0 | 0 | 0 | 757 063 | 0 | 757 063 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 998 176 | 0 | 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 8 333 | 0 | 8 333 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 380 330 | 0 | 380 330 | 448 | 0 | 448 | 55 | 0 | 55 | 379 937 | 0 | 379 937 |
30109 | 5 188 | 68 722 | 73 910 | 169 811 | 84 637 | 254 448 | 171 831 | 80 144 | 251 975 | 7 208 | 64 229 | 71 437 |
30126 | 45 | 0 | 45 | 4 | 0 | 4 | 3 | 0 | 3 | 44 | 0 | 44 |
30220 | 4 729 | 340 | 5 069 | 207 738 | 43 392 | 251 130 | 205 908 | 44 626 | 250 534 | 2 899 | 1 574 | 4 473 |
30222 | 0 | 0 | 0 | 0 | 99 | 99 | 2 | 99 | 101 | 2 | 0 | 2 |
30232 | 1 753 | 5 | 1 758 | 866 742 | 36 491 | 903 233 | 869 841 | 36 525 | 906 366 | 4 852 | 39 | 4 891 |
30301 | 120 990 | 54 684 | 175 674 | 19 657 687 | 1 686 297 | 21 343 984 | 19 565 420 | 1 694 117 | 21 259 537 | 28 723 | 62 504 | 91 227 |
30305 | 4 763 634 | 270 752 | 5 034 386 | 2 969 338 | 144 792 | 3 114 130 | 3 996 765 | 28 007 | 4 024 772 | 5 791 061 | 153 967 | 5 945 028 |
30408 | 0 | 0 | 0 | 2 960 783 | 0 | 2 960 783 | 2 960 783 | 0 | 2 960 783 | 0 | 0 | 0 |
30601 | 393 654 | 0 | 393 654 | 4 789 154 | 0 | 4 789 154 | 4 814 753 | 0 | 4 814 753 | 419 253 | 0 | 419 253 |
31302 | 60 000 | 47 031 | 107 031 | 3 373 000 | 236 409 | 3 609 409 | 3 313 000 | 189 378 | 3 502 378 | 0 | 0 | 0 |
31303 | 390 000 | 0 | 390 000 | 3 616 000 | 103 289 | 3 719 289 | 3 974 000 | 115 113 | 4 089 113 | 748 000 | 11 824 | 759 824 |
31304 | 600 000 | 0 | 600 000 | 905 500 | 0 | 905 500 | 742 000 | 23 647 | 765 647 | 436 500 | 23 647 | 460 147 |
31305 | 657 000 | 70 547 | 727 547 | 657 000 | 71 065 | 728 065 | 430 000 | 518 | 430 518 | 430 000 | 0 | 430 000 |
31307 | 0 | 117 578 | 117 578 | 0 | 2 530 | 2 530 | 0 | 3 187 | 3 187 | 0 | 118 235 | 118 235 |
31409 | 0 | 2 351 560 | 2 351 560 | 0 | 50 590 | 50 590 | 0 | 63 740 | 63 740 | 0 | 2 364 710 | 2 364 710 |
32015 | 700 | 0 | 700 | 3 230 | 0 | 3 230 | 2 530 | 0 | 2 530 | 0 | 0 | 0 |
40404 | 49 785 | 0 | 49 785 | 89 203 | 0 | 89 203 | 92 925 | 0 | 92 925 | 53 507 | 0 | 53 507 |
40502 | 453 376 | 385 | 453 761 | 480 900 | 1 152 | 482 052 | 215 620 | 967 | 216 587 | 188 096 | 200 | 188 296 |
40503 | 78 | 0 | 78 | 1 | 148 | 149 | 0 | 149 | 149 | 77 | 1 | 78 |
40602 | 124 003 | 0 | 124 003 | 645 324 | 0 | 645 324 | 642 430 | 0 | 642 430 | 121 109 | 0 | 121 109 |
40603 | 2 677 | 0 | 2 677 | 43 133 | 0 | 43 133 | 41 194 | 0 | 41 194 | 738 | 0 | 738 |
40701 | 405 180 | 284 | 405 464 | 1 123 811 | 1 227 | 1 125 038 | 886 598 | 1 229 | 887 827 | 167 967 | 286 | 168 253 |
40702 | 3 868 527 | 23 354 | 3 891 881 | 37 855 861 | 2 185 168 | 40 041 029 | 37 340 918 | 2 181 788 | 39 522 706 | 3 353 584 | 19 974 | 3 373 558 |
40703 | 315 610 | 8 | 315 618 | 199 990 | 1 | 199 991 | 238 196 | 0 | 238 196 | 353 816 | 7 | 353 823 |
40802 | 59 902 | 0 | 59 902 | 353 728 | 0 | 353 728 | 341 710 | 0 | 341 710 | 47 884 | 0 | 47 884 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 51 | 51 | 1 768 | 1 | 1 769 | 1 768 | 1 | 1 769 | 0 | 51 | 51 |
40817 | 1 068 861 | 36 658 | 1 105 519 | 5 974 598 | 280 985 | 6 255 583 | 6 041 895 | 297 175 | 6 339 070 | 1 136 158 | 52 848 | 1 189 006 |
40820 | 800 | 296 | 1 096 | 3 626 | 12 | 3 638 | 3 608 | 135 | 3 743 | 782 | 419 | 1 201 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 |
40905 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 178 916 | 0 | 178 916 | 178 916 | 0 | 178 916 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 373 | 497 | 124 | 373 | 497 | 0 | 0 | 0 |
40911 | 3 238 | 0 | 3 238 | 100 836 | 2 740 | 103 576 | 100 911 | 2 740 | 103 651 | 3 313 | 0 | 3 313 |
40912 | 0 | 0 | 0 | 1 044 | 4 537 | 5 581 | 1 044 | 4 537 | 5 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 373 | 420 | 47 | 373 | 420 | 0 | 0 | 0 |
41106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 276 300 | 0 | 276 300 | 276 300 | 0 | 276 300 |
42004 | 25 500 | 0 | 25 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42005 | 45 500 | 0 | 45 500 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 51 500 | 0 | 51 500 |
42006 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 500 | 0 | 32 500 |
42103 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 368 400 | 0 | 368 400 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 408 400 | 0 | 408 400 |
42105 | 890 300 | 0 | 890 300 | 13 200 | 0 | 13 200 | 7 900 | 0 | 7 900 | 885 000 | 0 | 885 000 |
42106 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 28 260 | 0 | 28 260 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 3 900 | 0 | 3 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 377 199 | 63 869 | 441 068 | 1 866 413 | 247 487 | 2 113 900 | 1 917 609 | 300 897 | 2 218 506 | 428 395 | 117 279 | 545 674 |
42303 | 75 140 | 2 181 | 77 321 | 75 174 | 1 540 | 76 714 | 3 838 | 502 | 4 340 | 3 804 | 1 143 | 4 947 |
42304 | 296 496 | 3 319 | 299 815 | 117 888 | 401 | 118 289 | 72 038 | 223 | 72 261 | 250 646 | 3 141 | 253 787 |
42305 | 4 047 887 | 727 583 | 4 775 470 | 775 883 | 103 372 | 879 255 | 835 517 | 106 413 | 941 930 | 4 107 521 | 730 624 | 4 838 145 |
42306 | 1 096 922 | 1 390 613 | 2 487 535 | 50 844 | 135 492 | 186 336 | 67 651 | 47 159 | 114 810 | 1 113 729 | 1 302 280 | 2 416 009 |
42307 | 939 | 0 | 939 | 0 | 0 | 0 | 8 | 0 | 8 | 947 | 0 | 947 |
42309 | 1 216 | 0 | 1 216 | 17 | 0 | 17 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
42310 | 73 | 0 | 73 | 136 | 0 | 136 | 124 | 0 | 124 | 61 | 0 | 61 |
42311 | 35 | 0 | 35 | 33 | 0 | 33 | 29 | 0 | 29 | 31 | 0 | 31 |
42312 | 47 | 0 | 47 | 14 | 0 | 14 | 20 | 0 | 20 | 53 | 0 | 53 |
42313 | 456 | 0 | 456 | 39 | 0 | 39 | 41 | 0 | 41 | 458 | 0 | 458 |
42314 | 86 | 0 | 86 | 8 | 0 | 8 | 15 | 0 | 15 | 93 | 0 | 93 |
42505 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 88 172 | 88 172 | 0 | 87 417 | 87 417 |
42601 | 139 | 40 | 179 | 108 | 22 | 130 | 40 | 255 | 295 | 71 | 273 | 344 |
42604 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
42605 | 3 384 | 1 265 | 4 649 | 0 | 63 | 63 | 1 140 | 3 602 | 4 742 | 4 524 | 4 804 | 9 328 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 6 | 0 | 6 | 90 | 0 | 90 | 84 | 0 | 84 |
43805 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
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 | 2 500 | 0 | 2 500 | 2 657 | 0 | 2 657 | 3 157 | 0 | 3 157 | 3 000 | 0 | 3 000 |
45115 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 77 362 | 0 | 77 362 | 55 841 | 0 | 55 841 | 63 413 | 0 | 63 413 | 84 934 | 0 | 84 934 |
45415 | 625 | 0 | 625 | 127 | 0 | 127 | 14 | 0 | 14 | 512 | 0 | 512 |
45515 | 74 337 | 0 | 74 337 | 22 400 | 0 | 22 400 | 35 688 | 0 | 35 688 | 87 625 | 0 | 87 625 |
45818 | 65 264 | 0 | 65 264 | 9 564 | 0 | 9 564 | 8 362 | 0 | 8 362 | 64 062 | 0 | 64 062 |
45918 | 1 672 | 0 | 1 672 | 546 | 0 | 546 | 1 059 | 0 | 1 059 | 2 185 | 0 | 2 185 |
47407 | 115 | 0 | 115 | 76 849 855 | 161 251 816 | 238 101 671 | 76 849 782 | 161 251 816 | 238 101 598 | 42 | 0 | 42 |
47411 | 11 961 | 43 | 12 004 | 52 671 | 14 181 | 66 852 | 51 998 | 14 188 | 66 186 | 11 288 | 50 | 11 338 |
47416 | 13 825 | 0 | 13 825 | 692 982 | 493 573 | 1 186 555 | 689 208 | 494 599 | 1 183 807 | 10 051 | 1 026 | 11 077 |
47422 | 5 458 | 378 | 5 836 | 115 564 | 5 363 | 120 927 | 114 756 | 5 072 | 119 828 | 4 650 | 87 | 4 737 |
47425 | 15 228 | 0 | 15 228 | 14 067 | 0 | 14 067 | 23 206 | 0 | 23 206 | 24 367 | 0 | 24 367 |
47426 | 34 814 | 88 062 | 122 876 | 26 343 | 3 194 | 29 537 | 27 076 | 30 118 | 57 194 | 35 547 | 114 986 | 150 533 |
47804 | 43 | 0 | 43 | 0 | 0 | 0 | 454 | 0 | 454 | 497 | 0 | 497 |
50220 | 1 350 | 0 | 1 350 | 274 | 0 | 274 | 540 | 0 | 540 | 1 616 | 0 | 1 616 |
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 | 355 650 | 0 | 355 650 | 270 650 | 0 | 270 650 | 35 000 | 0 | 35 000 |
52102 | 29 619 | 0 | 29 619 | 29 619 | 0 | 29 619 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 77 052 | 0 | 77 052 | 34 672 | 0 | 34 672 | 48 800 | 0 | 48 800 | 91 180 | 0 | 91 180 |
52104 | 2 808 000 | 0 | 2 808 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 3 008 000 | 0 | 3 008 000 |
52105 | 17 601 | 0 | 17 601 | 3 001 | 0 | 3 001 | 806 101 | 0 | 806 101 | 820 701 | 0 | 820 701 |
52301 | 199 424 | 0 | 199 424 | 391 506 | 0 | 391 506 | 392 406 | 0 | 392 406 | 200 324 | 0 | 200 324 |
52303 | 4 620 | 0 | 4 620 | 717 | 0 | 717 | 22 026 | 0 | 22 026 | 25 929 | 0 | 25 929 |
52304 | 27 061 | 0 | 27 061 | 12 300 | 0 | 12 300 | 4 417 | 0 | 4 417 | 19 178 | 0 | 19 178 |
52305 | 74 383 | 0 | 74 383 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 80 514 | 0 | 80 514 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
52403 | 0 | 0 | 0 | 391 820 | 0 | 391 820 | 722 942 | 0 | 722 942 | 331 122 | 0 | 331 122 |
52405 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 5 541 | 0 | 5 541 | 4 418 | 0 | 4 418 |
52406 | 14 843 | 0 | 14 843 | 12 300 | 0 | 12 300 | 12 620 | 0 | 12 620 | 15 163 | 0 | 15 163 |
52501 | 31 797 | 0 | 31 797 | 5 542 | 0 | 5 542 | 8 208 | 0 | 8 208 | 34 463 | 0 | 34 463 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 9 567 | 0 | 9 567 | 63 084 | 0 | 63 084 | 53 566 | 0 | 53 566 | 49 | 0 | 49 |
60305 | 17 455 | 0 | 17 455 | 87 118 | 0 | 87 118 | 69 663 | 0 | 69 663 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 2 849 | 0 | 2 849 | 3 258 | 0 | 3 258 | 1 099 | 0 | 1 099 | 690 | 0 | 690 |
60311 | 316 | 0 | 316 | 18 939 | 0 | 18 939 | 18 848 | 0 | 18 848 | 225 | 0 | 225 |
60322 | 37 | 0 | 37 | 2 818 | 0 | 2 818 | 2 801 | 0 | 2 801 | 20 | 0 | 20 |
60324 | 131 | 0 | 131 | 17 | 0 | 17 | 284 | 0 | 284 | 398 | 0 | 398 |
60601 | 132 066 | 0 | 132 066 | 218 | 0 | 218 | 4 703 | 0 | 4 703 | 136 551 | 0 | 136 551 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
61301 | 825 | 0 | 825 | 5 786 | 0 | 5 786 | 5 409 | 0 | 5 409 | 448 | 0 | 448 |
61304 | 852 | 0 | 852 | 220 | 0 | 220 | 240 | 0 | 240 | 872 | 0 | 872 |
70302 | 1 339 990 | 0 | 1 339 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 990 | 0 | 1 339 990 |
70601 | 2 276 847 | 0 | 2 276 847 | 3 090 | 0 | 3 090 | 839 395 | 0 | 839 395 | 3 113 152 | 0 | 3 113 152 |
70603 | 599 801 | 0 | 599 801 | 0 | 0 | 0 | 166 246 | 0 | 166 246 | 766 047 | 0 | 766 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90703 | 708 305 | 0 | 708 305 | 0 | 0 | 0 | 0 | 0 | 0 | 708 305 | 0 | 708 305 |
90704 | 0 | 0 | 0 | 795 306 | 0 | 795 306 | 795 306 | 0 | 795 306 | 0 | 0 | 0 |
90803 | 8 304 585 | 0 | 8 304 585 | 3 944 043 | 0 | 3 944 043 | 2 633 205 | 0 | 2 633 205 | 9 615 423 | 0 | 9 615 423 |
90901 | 114 946 | 0 | 114 946 | 169 032 | 0 | 169 032 | 263 484 | 0 | 263 484 | 20 494 | 0 | 20 494 |
90902 | 1 345 711 | 0 | 1 345 711 | 69 680 | 0 | 69 680 | 131 804 | 0 | 131 804 | 1 283 587 | 0 | 1 283 587 |
90908 | 0 | 0 | 0 | 0 | 95 992 | 95 992 | 0 | 1 404 | 1 404 | 0 | 94 588 | 94 588 |
91202 | 25 | 2 234 | 2 259 | 7 | 32 | 39 | 6 | 2 266 | 2 272 | 26 | 0 | 26 |
91203 | 46 | 0 | 46 | 8 | 0 | 8 | 12 | 0 | 12 | 42 | 0 | 42 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 26 066 365 | 1 518 489 | 27 584 854 | 5 808 782 | 187 027 | 5 995 809 | 2 853 978 | 322 534 | 3 176 512 | 29 021 169 | 1 382 982 | 30 404 151 |
91418 | 7 650 | 0 | 7 650 | 8 | 0 | 8 | 2 | 0 | 2 | 7 656 | 0 | 7 656 |
91501 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
91604 | 11 095 | 510 | 11 605 | 1 713 | 59 | 1 772 | 2 405 | 37 | 2 442 | 10 403 | 532 | 10 935 |
91704 | 2 033 | 70 | 2 103 | 28 | 1 | 29 | 0 | 1 | 1 | 2 061 | 70 | 2 131 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 11 509 | 978 | 12 487 | 205 | 24 | 229 | 0 | 21 | 21 | 11 714 | 981 | 12 695 |
99998 | 22 880 577 | 0 | 22 880 577 | 9 529 122 | 0 | 9 529 122 | 6 987 546 | 0 | 6 987 546 | 25 422 153 | 0 | 25 422 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 724 | 0 | 25 724 | 25 724 | 0 | 25 724 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
91311 | 2 750 092 | 0 | 2 750 092 | 980 590 | 0 | 980 590 | 1 189 286 | 0 | 1 189 286 | 2 958 788 | 0 | 2 958 788 |
91312 | 17 351 688 | 0 | 17 351 688 | 3 285 915 | 0 | 3 285 915 | 4 578 921 | 0 | 4 578 921 | 18 644 694 | 0 | 18 644 694 |
91315 | 85 955 | 27 087 | 113 042 | 38 412 | 9 909 | 48 321 | 792 811 | 13 085 | 805 896 | 840 354 | 30 263 | 870 617 |
91316 | 235 940 | 229 | 236 169 | 442 910 | 169 | 443 079 | 636 918 | 4 | 636 922 | 429 948 | 64 | 430 012 |
91317 | 2 295 988 | 57 386 | 2 353 374 | 2 190 747 | 12 110 | 2 202 857 | 2 243 243 | 36 239 | 2 279 482 | 2 348 484 | 81 515 | 2 429 999 |
91507 | 76 202 | 0 | 76 202 | 371 | 0 | 371 | 12 202 | 0 | 12 202 | 88 033 | 0 | 88 033 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 38 095 253 | 0 | 38 095 253 | 7 005 712 | 0 | 7 005 712 | 11 071 193 | 0 | 11 071 193 | 42 160 734 | 0 | 42 160 734 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 541 | 22 809 217 | 22 858 758 | 1 649 344 | 144 469 205 | 146 118 549 | 1 621 598 | 159 946 371 | 161 567 969 | 77 287 | 7 332 051 | 7 409 338 |
93302 | 0 | 0 | 0 | 0 | 6 155 | 6 155 | 0 | 6 155 | 6 155 | 0 | 0 | 0 |
93303 | 13 100 | 0 | 13 100 | 0 | 17 874 | 17 874 | 13 100 | 13 758 | 26 858 | 0 | 4 116 | 4 116 |
93304 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 200 | 0 | 200 | 12 900 | 0 | 12 900 |
93801 | 2 728 | 0 | 2 728 | 601 015 | 0 | 601 015 | 601 943 | 0 | 601 943 | 1 800 | 0 | 1 800 |
95004 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 225 795 | 19 635 691 | 22 861 486 | 73 106 055 | 88 316 845 | 161 422 900 | 73 414 812 | 72 557 740 | 145 972 552 | 3 534 552 | 3 876 586 | 7 411 138 |
96302 | 0 | 0 | 0 | 0 | 6 689 | 6 689 | 0 | 6 689 | 6 689 | 0 | 0 | 0 |
96303 | 13 100 | 0 | 13 100 | 13 100 | 14 644 | 27 744 | 0 | 18 668 | 18 668 | 0 | 4 024 | 4 024 |
96304 | 0 | 0 | 0 | 200 | 0 | 200 | 13 100 | 0 | 13 100 | 12 900 | 0 | 12 900 |
96801 | 0 | 0 | 0 | 369 483 | 0 | 369 483 | 369 483 | 0 | 369 483 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 162 | 162 | 0 | 92 | 92 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 386,0000 | 0 | 0 | 50,0000 | 0 | 0 | 47,0000 | 0 | 0 | 389,0000 |
98010 | 0 | 0 | 1 937 768 012,0000 | 0 | 0 | 976 494 857,0000 | 0 | 0 | 1 256 931 674,0000 | 0 | 0 | 1 657 331 195,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 124 946,0000 | 0 | 0 | 48 687 107,0000 | 0 | 0 | 52 105 034,0000 | 0 | 0 | 58 542 873,0000 |
98050 | 0 | 0 | 21 569,0000 | 0 | 0 | 100 042,0000 | 0 | 0 | 100 030,0000 | 0 | 0 | 21 557,0000 |
98070 | 0 | 0 | 1 882 621 883,0000 | 0 | 0 | 1 337 083 133,0000 | 0 | 0 | 1 053 228 404,0000 | 0 | 0 | 1 598 767 154,0000 |
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