Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 053 | 0 | 1 053 | 441 | 0 | 441 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
20202 | 205 649 | 90 008 | 295 657 | 7 266 555 | 541 537 | 7 808 092 | 7 310 339 | 577 254 | 7 887 593 | 161 865 | 54 291 | 216 156 |
20207 | 300 | 81 | 381 | 107 469 | 4 087 | 111 556 | 107 469 | 4 087 | 111 556 | 300 | 81 | 381 |
20208 | 116 384 | 0 | 116 384 | 1 226 575 | 0 | 1 226 575 | 1 202 666 | 0 | 1 202 666 | 140 293 | 0 | 140 293 |
20209 | 36 471 | 3 659 | 40 130 | 3 333 667 | 148 713 | 3 482 380 | 3 343 490 | 149 862 | 3 493 352 | 26 648 | 2 510 | 29 158 |
30102 | 967 233 | 0 | 967 233 | 31 934 179 | 0 | 31 934 179 | 32 331 047 | 0 | 32 331 047 | 570 365 | 0 | 570 365 |
30110 | 100 216 | 22 187 | 122 403 | 2 223 098 | 49 929 | 2 273 027 | 2 277 587 | 53 538 | 2 331 125 | 45 727 | 18 578 | 64 305 |
30114 | 0 | 195 124 | 195 124 | 0 | 2 117 099 | 2 117 099 | 0 | 2 189 790 | 2 189 790 | 0 | 122 433 | 122 433 |
30202 | 399 214 | 0 | 399 214 | 20 569 | 0 | 20 569 | 0 | 0 | 0 | 419 783 | 0 | 419 783 |
30204 | 139 748 | 0 | 139 748 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 141 223 | 0 | 141 223 |
30213 | 690 | 0 | 690 | 647 | 0 | 647 | 1 032 | 0 | 1 032 | 305 | 0 | 305 |
30221 | 0 | 0 | 0 | 1 388 103 | 0 | 1 388 103 | 1 388 103 | 0 | 1 388 103 | 0 | 0 | 0 |
30233 | 10 757 | 1 125 | 11 882 | 345 485 | 61 187 | 406 672 | 346 329 | 60 733 | 407 062 | 9 913 | 1 579 | 11 492 |
30302 | 225 722 | 94 656 | 320 378 | 11 703 589 | 467 894 | 12 171 483 | 11 888 108 | 466 491 | 12 354 599 | 41 203 | 96 059 | 137 262 |
30306 | 6 052 052 | 60 197 | 6 112 249 | 2 110 878 | 32 281 | 2 143 159 | 2 337 403 | 34 556 | 2 371 959 | 5 825 527 | 57 922 | 5 883 449 |
30402 | 528 178 | 0 | 528 178 | 10 518 420 | 0 | 10 518 420 | 10 716 660 | 0 | 10 716 660 | 329 938 | 0 | 329 938 |
30404 | 0 | 0 | 0 | 11 448 868 | 0 | 11 448 868 | 11 448 868 | 0 | 11 448 868 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 731 479 | 0 | 1 731 479 | 1 731 479 | 0 | 1 731 479 | 0 | 0 | 0 |
30602 | 12 086 | 0 | 12 086 | 23 | 0 | 23 | 9 962 | 0 | 9 962 | 2 147 | 0 | 2 147 |
32002 | 30 000 | 0 | 30 000 | 3 372 000 | 280 061 | 3 652 061 | 3 321 000 | 265 994 | 3 586 994 | 81 000 | 14 067 | 95 067 |
32003 | 283 000 | 0 | 283 000 | 1 980 000 | 242 733 | 2 222 733 | 2 242 000 | 220 813 | 2 462 813 | 21 000 | 21 920 | 42 920 |
32004 | 545 000 | 0 | 545 000 | 1 172 000 | 147 368 | 1 319 368 | 1 102 000 | 147 368 | 1 249 368 | 615 000 | 0 | 615 000 |
32201 | 15 484 | 704 | 16 188 | 180 | 21 | 201 | 0 | 22 | 22 | 15 664 | 703 | 16 367 |
32203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32208 | 0 | 938 | 938 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 938 | 938 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
44606 | 32 020 | 0 | 32 020 | 15 000 | 0 | 15 000 | 17 020 | 0 | 17 020 | 30 000 | 0 | 30 000 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
45103 | 0 | 0 | 0 | 610 366 | 0 | 610 366 | 0 | 0 | 0 | 610 366 | 0 | 610 366 |
45104 | 40 039 | 0 | 40 039 | 21 416 | 0 | 21 416 | 38 677 | 0 | 38 677 | 22 778 | 0 | 22 778 |
45105 | 29 075 | 0 | 29 075 | 22 509 | 0 | 22 509 | 19 000 | 0 | 19 000 | 32 584 | 0 | 32 584 |
45106 | 84 531 | 0 | 84 531 | 75 170 | 0 | 75 170 | 4 378 | 0 | 4 378 | 155 323 | 0 | 155 323 |
45107 | 61 867 | 12 316 | 74 183 | 150 000 | 362 | 150 362 | 1 603 | 368 | 1 971 | 210 264 | 12 310 | 222 574 |
45201 | 127 031 | 0 | 127 031 | 337 456 | 0 | 337 456 | 343 070 | 0 | 343 070 | 121 417 | 0 | 121 417 |
45203 | 975 039 | 0 | 975 039 | 681 488 | 0 | 681 488 | 1 346 507 | 0 | 1 346 507 | 310 020 | 0 | 310 020 |
45204 | 593 355 | 0 | 593 355 | 295 385 | 0 | 295 385 | 175 683 | 0 | 175 683 | 713 057 | 0 | 713 057 |
45205 | 2 047 541 | 0 | 2 047 541 | 345 241 | 0 | 345 241 | 872 602 | 0 | 872 602 | 1 520 180 | 0 | 1 520 180 |
45206 | 6 723 078 | 23 186 | 6 746 264 | 515 937 | 21 283 | 537 220 | 842 684 | 19 984 | 862 668 | 6 396 331 | 24 485 | 6 420 816 |
45207 | 2 061 294 | 0 | 2 061 294 | 310 746 | 20 257 | 331 003 | 253 518 | 47 | 253 565 | 2 118 522 | 20 210 | 2 138 732 |
45208 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 271 | 0 | 271 | 13 209 | 0 | 13 209 |
45401 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
45406 | 53 550 | 0 | 53 550 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 55 550 | 0 | 55 550 |
45407 | 87 358 | 4 691 | 92 049 | 2 730 | 137 | 2 867 | 6 824 | 139 | 6 963 | 83 264 | 4 689 | 87 953 |
45502 | 114 979 | 0 | 114 979 | 25 397 | 0 | 25 397 | 135 733 | 0 | 135 733 | 4 643 | 0 | 4 643 |
45503 | 96 805 | 0 | 96 805 | 86 895 | 0 | 86 895 | 68 768 | 0 | 68 768 | 114 932 | 0 | 114 932 |
45504 | 3 476 447 | 161 440 | 3 637 887 | 1 029 501 | 45 036 | 1 074 537 | 973 554 | 44 429 | 1 017 983 | 3 532 394 | 162 047 | 3 694 441 |
45505 | 1 269 299 | 12 028 | 1 281 327 | 232 886 | 2 836 | 235 722 | 178 025 | 4 093 | 182 118 | 1 324 160 | 10 771 | 1 334 931 |
45506 | 2 909 459 | 146 101 | 3 055 560 | 281 509 | 10 679 | 292 188 | 243 226 | 17 059 | 260 285 | 2 947 742 | 139 721 | 3 087 463 |
45507 | 2 392 837 | 121 436 | 2 514 273 | 207 462 | 4 738 | 212 200 | 133 852 | 6 864 | 140 716 | 2 466 447 | 119 310 | 2 585 757 |
45508 | 28 073 | 0 | 28 073 | 10 930 | 0 | 10 930 | 7 859 | 0 | 7 859 | 31 144 | 0 | 31 144 |
45509 | 181 734 | 4 841 | 186 575 | 109 545 | 1 548 | 111 093 | 102 515 | 2 661 | 105 176 | 188 764 | 3 728 | 192 492 |
45811 | 130 | 0 | 130 | 205 | 0 | 205 | 0 | 0 | 0 | 335 | 0 | 335 |
45812 | 13 907 | 0 | 13 907 | 22 091 | 0 | 22 091 | 22 035 | 0 | 22 035 | 13 963 | 0 | 13 963 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 57 158 | 2 274 | 59 432 | 16 985 | 263 | 17 248 | 16 671 | 1 443 | 18 114 | 57 472 | 1 094 | 58 566 |
45911 | 72 | 0 | 72 | 69 | 0 | 69 | 1 | 0 | 1 | 140 | 0 | 140 |
45912 | 309 | 0 | 309 | 655 | 0 | 655 | 781 | 0 | 781 | 183 | 0 | 183 |
45915 | 9 736 | 616 | 10 352 | 9 238 | 193 | 9 431 | 8 500 | 120 | 8 620 | 10 474 | 689 | 11 163 |
47404 | 36 000 | 36 908 | 72 908 | 150 001 | 620 | 150 621 | 150 001 | 995 | 150 996 | 36 000 | 36 533 | 72 533 |
47408 | 47 | 0 | 47 | 67 565 253 | 67 530 699 | 135 095 952 | 67 565 257 | 67 530 699 | 135 095 956 | 43 | 0 | 43 |
47417 | 39 | 0 | 39 | 1 | 0 | 1 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 18 617 | 5 787 | 24 404 | 953 999 | 3 107 | 957 106 | 962 848 | 3 764 | 966 612 | 9 768 | 5 130 | 14 898 |
47427 | 231 595 | 7 759 | 239 354 | 348 743 | 6 696 | 355 439 | 364 059 | 8 730 | 372 789 | 216 279 | 5 725 | 222 004 |
47801 | 6 854 | 0 | 6 854 | 3 075 | 0 | 3 075 | 1 262 | 0 | 1 262 | 8 667 | 0 | 8 667 |
50206 | 104 539 | 0 | 104 539 | 833 | 0 | 833 | 2 782 | 0 | 2 782 | 102 590 | 0 | 102 590 |
50210 | 0 | 584 082 | 584 082 | 0 | 21 825 | 21 825 | 0 | 17 430 | 17 430 | 0 | 588 477 | 588 477 |
50706 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 323 | 0 | 323 | 25 386 | 0 | 25 386 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
51402 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 | 0 | 0 | 0 |
51405 | 5 815 | 0 | 5 815 | 49 | 0 | 49 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
51505 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
52503 | 11 444 | 0 | 11 444 | 3 324 | 0 | 3 324 | 1 103 | 0 | 1 103 | 13 665 | 0 | 13 665 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 563 | 0 | 563 | 272 | 0 | 272 | 570 | 0 | 570 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 150 | 0 | 150 |
60310 | 2 | 0 | 2 | 90 | 0 | 90 | 92 | 0 | 92 | 0 | 0 | 0 |
60312 | 7 973 | 0 | 7 973 | 46 484 | 0 | 46 484 | 39 120 | 0 | 39 120 | 15 337 | 0 | 15 337 |
60314 | 0 | 1 084 | 1 084 | 0 | 944 | 944 | 0 | 1 243 | 1 243 | 0 | 785 | 785 |
60323 | 530 | 0 | 530 | 1 610 | 0 | 1 610 | 975 | 0 | 975 | 1 165 | 0 | 1 165 |
60401 | 652 694 | 0 | 652 694 | 2 091 | 0 | 2 091 | 53 | 0 | 53 | 654 732 | 0 | 654 732 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 286 789 | 0 | 286 789 | 2 235 | 0 | 2 235 | 2 090 | 0 | 2 090 | 286 934 | 0 | 286 934 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 264 | 0 | 264 | 226 | 0 | 226 | 168 | 0 | 168 | 322 | 0 | 322 |
61008 | 7 044 | 0 | 7 044 | 2 155 | 0 | 2 155 | 2 265 | 0 | 2 265 | 6 934 | 0 | 6 934 |
61009 | 10 463 | 0 | 10 463 | 1 029 | 0 | 1 029 | 1 018 | 0 | 1 018 | 10 474 | 0 | 10 474 |
61209 | 0 | 0 | 0 | 105 982 | 0 | 105 982 | 105 982 | 0 | 105 982 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 6 824 | 0 | 6 824 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61403 | 16 515 | 0 | 16 515 | 1 456 | 0 | 1 456 | 2 031 | 0 | 2 031 | 15 940 | 0 | 15 940 |
70501 | 156 445 | 0 | 156 445 | 86 414 | 0 | 86 414 | 0 | 0 | 0 | 242 859 | 0 | 242 859 |
70502 | 464 781 | 0 | 464 781 | 875 209 | 0 | 875 209 | 1 339 990 | 0 | 1 339 990 | 0 | 0 | 0 |
70606 | 3 956 507 | 0 | 3 956 507 | 581 075 | 0 | 581 075 | 6 667 | 0 | 6 667 | 4 530 915 | 0 | 4 530 915 |
70608 | 1 089 342 | 0 | 1 089 342 | 160 467 | 0 | 160 467 | 0 | 0 | 0 | 1 249 809 | 0 | 1 249 809 |
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 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 378 656 | 0 | 378 656 | 104 235 | 0 | 104 235 | 311 545 | 0 | 311 545 | 585 966 | 0 | 585 966 |
30109 | 10 692 | 10 390 | 21 082 | 170 478 | 33 827 | 204 305 | 165 983 | 37 179 | 203 162 | 6 197 | 13 742 | 19 939 |
30126 | 46 | 0 | 46 | 52 | 0 | 52 | 46 | 0 | 46 | 40 | 0 | 40 |
30220 | 19 453 | 241 | 19 694 | 214 416 | 80 708 | 295 124 | 196 437 | 83 309 | 279 746 | 1 474 | 2 842 | 4 316 |
30223 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
30232 | 2 390 | 19 | 2 409 | 999 271 | 56 445 | 1 055 716 | 999 650 | 56 541 | 1 056 191 | 2 769 | 115 | 2 884 |
30301 | 225 722 | 94 656 | 320 378 | 11 888 109 | 466 491 | 12 354 600 | 11 703 590 | 467 894 | 12 171 484 | 41 203 | 96 059 | 137 262 |
30305 | 6 052 052 | 60 197 | 6 112 249 | 2 337 403 | 34 555 | 2 371 958 | 2 110 878 | 32 280 | 2 143 158 | 5 825 527 | 57 922 | 5 883 449 |
30408 | 0 | 0 | 0 | 1 282 359 | 0 | 1 282 359 | 1 282 359 | 0 | 1 282 359 | 0 | 0 | 0 |
30601 | 462 982 | 0 | 462 982 | 3 669 699 | 0 | 3 669 699 | 3 453 533 | 0 | 3 453 533 | 246 816 | 0 | 246 816 |
31302 | 0 | 0 | 0 | 1 329 000 | 0 | 1 329 000 | 1 329 000 | 0 | 1 329 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 185 000 | 36 713 | 1 221 713 | 1 185 000 | 36 713 | 1 221 713 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31307 | 0 | 117 287 | 117 287 | 0 | 120 139 | 120 139 | 0 | 2 852 | 2 852 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31409 | 0 | 2 345 730 | 2 345 730 | 0 | 70 000 | 70 000 | 0 | 68 830 | 68 830 | 0 | 2 344 560 | 2 344 560 |
32015 | 2 600 | 0 | 2 600 | 24 755 | 0 | 24 755 | 22 155 | 0 | 22 155 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40404 | 73 658 | 0 | 73 658 | 109 674 | 0 | 109 674 | 104 128 | 0 | 104 128 | 68 112 | 0 | 68 112 |
40502 | 152 650 | 8 077 | 160 727 | 332 850 | 6 838 | 339 688 | 515 360 | 12 409 | 527 769 | 335 160 | 13 648 | 348 808 |
40503 | 76 | 2 | 78 | 0 | 240 | 240 | 0 | 240 | 240 | 76 | 2 | 78 |
40602 | 194 724 | 0 | 194 724 | 570 087 | 0 | 570 087 | 512 159 | 0 | 512 159 | 136 796 | 0 | 136 796 |
40603 | 2 493 | 0 | 2 493 | 3 905 | 0 | 3 905 | 2 906 | 0 | 2 906 | 1 494 | 0 | 1 494 |
40701 | 279 807 | 239 | 280 046 | 1 358 625 | 20 578 | 1 379 203 | 1 165 243 | 20 578 | 1 185 821 | 86 425 | 239 | 86 664 |
40702 | 3 366 541 | 220 339 | 3 586 880 | 28 821 203 | 1 116 564 | 29 937 767 | 28 393 002 | 931 770 | 29 324 772 | 2 938 340 | 35 545 | 2 973 885 |
40703 | 351 926 | 181 | 352 107 | 250 364 | 348 | 250 712 | 151 029 | 174 | 151 203 | 252 591 | 7 | 252 598 |
40802 | 65 387 | 0 | 65 387 | 391 227 | 0 | 391 227 | 382 963 | 0 | 382 963 | 57 123 | 0 | 57 123 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 51 | 51 | 1 091 | 2 | 1 093 | 1 091 | 2 | 1 093 | 0 | 51 | 51 |
40817 | 1 220 484 | 80 177 | 1 300 661 | 6 058 671 | 252 302 | 6 310 973 | 6 115 373 | 226 088 | 6 341 461 | 1 277 186 | 53 963 | 1 331 149 |
40820 | 481 | 1 273 | 1 754 | 3 272 | 315 | 3 587 | 3 095 | 319 | 3 414 | 304 | 1 277 | 1 581 |
40901 | 820 | 0 | 820 | 3 053 | 0 | 3 053 | 3 733 | 0 | 3 733 | 1 500 | 0 | 1 500 |
40905 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 199 717 | 0 | 199 717 | 199 717 | 0 | 199 717 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 280 | 1 177 | 1 457 | 280 | 1 177 | 1 457 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 147 | 170 | 23 | 147 | 170 | 0 | 0 | 0 |
40911 | 3 620 | 0 | 3 620 | 104 774 | 1 605 | 106 379 | 103 835 | 1 605 | 105 440 | 2 681 | 0 | 2 681 |
40912 | 0 | 0 | 0 | 842 | 7 273 | 8 115 | 842 | 7 273 | 8 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 254 | 1 200 | 1 454 | 254 | 1 200 | 1 454 | 0 | 0 | 0 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41106 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 145 500 | 0 | 145 500 | 80 000 | 0 | 80 000 | 202 000 | 0 | 202 000 | 267 500 | 0 | 267 500 |
42005 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42006 | 40 500 | 0 | 40 500 | 12 500 | 0 | 12 500 | 6 500 | 0 | 6 500 | 34 500 | 0 | 34 500 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 407 500 | 0 | 407 500 | 73 500 | 0 | 73 500 | 53 500 | 0 | 53 500 | 387 500 | 0 | 387 500 |
42105 | 1 569 900 | 0 | 1 569 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 900 | 0 | 1 569 900 |
42106 | 23 260 | 0 | 23 260 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 444 105 | 192 891 | 636 996 | 2 002 249 | 466 091 | 2 468 340 | 2 142 127 | 332 131 | 2 474 258 | 583 983 | 58 931 | 642 914 |
42303 | 84 717 | 1 582 | 86 299 | 69 768 | 631 | 70 399 | 56 059 | 1 630 | 57 689 | 71 008 | 2 581 | 73 589 |
42304 | 220 120 | 3 391 | 223 511 | 74 770 | 786 | 75 556 | 88 312 | 947 | 89 259 | 233 662 | 3 552 | 237 214 |
42305 | 3 924 503 | 745 392 | 4 669 895 | 430 436 | 197 189 | 627 625 | 342 397 | 46 368 | 388 765 | 3 836 464 | 594 571 | 4 431 035 |
42306 | 1 512 808 | 859 040 | 2 371 848 | 167 232 | 134 183 | 301 415 | 391 447 | 164 065 | 555 512 | 1 737 023 | 888 922 | 2 625 945 |
42307 | 964 | 0 | 964 | 0 | 0 | 0 | 9 | 0 | 9 | 973 | 0 | 973 |
42309 | 1 272 | 0 | 1 272 | 69 | 0 | 69 | 30 | 0 | 30 | 1 233 | 0 | 1 233 |
42310 | 62 | 0 | 62 | 122 | 0 | 122 | 101 | 0 | 101 | 41 | 0 | 41 |
42311 | 19 | 0 | 19 | 14 | 0 | 14 | 23 | 0 | 23 | 28 | 0 | 28 |
42312 | 55 | 0 | 55 | 19 | 0 | 19 | 10 | 0 | 10 | 46 | 0 | 46 |
42313 | 451 | 0 | 451 | 44 | 0 | 44 | 34 | 0 | 34 | 441 | 0 | 441 |
42314 | 113 | 0 | 113 | 13 | 0 | 13 | 34 | 0 | 34 | 134 | 0 | 134 |
42505 | 0 | 86 715 | 86 715 | 0 | 2 588 | 2 588 | 0 | 2 545 | 2 545 | 0 | 86 672 | 86 672 |
42601 | 1 216 | 304 | 1 520 | 1 517 | 7 | 1 524 | 1 737 | 35 | 1 772 | 1 436 | 332 | 1 768 |
42604 | 1 660 | 0 | 1 660 | 1 716 | 0 | 1 716 | 56 | 0 | 56 | 0 | 0 | 0 |
42605 | 2 938 | 4 799 | 7 737 | 0 | 495 | 495 | 8 | 89 | 97 | 2 946 | 4 393 | 7 339 |
42606 | 502 | 0 | 502 | 0 | 0 | 0 | 5 | 0 | 5 | 507 | 0 | 507 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 75 | 0 | 75 | 11 | 0 | 11 | 0 | 0 | 0 | 64 | 0 | 64 |
43801 | 1 451 | 0 | 1 451 | 371 | 0 | 371 | 910 | 0 | 910 | 1 990 | 0 | 1 990 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
43901 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44615 | 300 | 0 | 300 | 150 | 0 | 150 | 150 | 0 | 150 | 300 | 0 | 300 |
44915 | 2 100 | 0 | 2 100 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45115 | 138 | 0 | 138 | 110 | 0 | 110 | 1 546 | 0 | 1 546 | 1 574 | 0 | 1 574 |
45215 | 92 678 | 0 | 92 678 | 41 856 | 0 | 41 856 | 28 459 | 0 | 28 459 | 79 281 | 0 | 79 281 |
45415 | 592 | 0 | 592 | 80 | 0 | 80 | 20 | 0 | 20 | 532 | 0 | 532 |
45515 | 83 997 | 0 | 83 997 | 25 849 | 0 | 25 849 | 33 708 | 0 | 33 708 | 91 856 | 0 | 91 856 |
45818 | 49 336 | 0 | 49 336 | 14 515 | 0 | 14 515 | 13 764 | 0 | 13 764 | 48 585 | 0 | 48 585 |
45918 | 2 550 | 0 | 2 550 | 872 | 0 | 872 | 1 374 | 0 | 1 374 | 3 052 | 0 | 3 052 |
47407 | 28 | 0 | 28 | 68 217 107 | 67 589 930 | 135 807 037 | 68 217 095 | 67 589 930 | 135 807 025 | 16 | 0 | 16 |
47409 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 20 770 | 20 770 | 0 | 20 288 | 20 288 |
47411 | 11 128 | 18 | 11 146 | 61 440 | 14 004 | 75 444 | 58 751 | 13 997 | 72 748 | 8 439 | 11 | 8 450 |
47416 | 13 330 | 70 | 13 400 | 513 879 | 278 193 | 792 072 | 514 758 | 280 698 | 795 456 | 14 209 | 2 575 | 16 784 |
47422 | 8 298 | 325 | 8 623 | 123 526 | 9 551 | 133 077 | 125 166 | 9 442 | 134 608 | 9 938 | 216 | 10 154 |
47425 | 29 593 | 0 | 29 593 | 21 275 | 0 | 21 275 | 20 702 | 0 | 20 702 | 29 020 | 0 | 29 020 |
47426 | 36 307 | 39 132 | 75 439 | 16 604 | 5 847 | 22 451 | 38 649 | 21 458 | 60 107 | 58 352 | 54 743 | 113 095 |
47804 | 473 | 0 | 473 | 1 | 0 | 1 | 0 | 0 | 0 | 472 | 0 | 472 |
50220 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 441 | 0 | 441 | 1 494 | 0 | 1 494 |
50719 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
52005 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
52101 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 203 000 | 0 | 203 000 | 90 000 | 0 | 90 000 |
52103 | 63 045 | 0 | 63 045 | 34 950 | 0 | 34 950 | 900 | 0 | 900 | 28 995 | 0 | 28 995 |
52104 | 2 768 402 | 0 | 2 768 402 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 2 118 402 | 0 | 2 118 402 |
52105 | 1 291 201 | 0 | 1 291 201 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 1 289 701 | 0 | 1 289 701 |
52301 | 182 293 | 0 | 182 293 | 188 128 | 0 | 188 128 | 310 712 | 0 | 310 712 | 304 877 | 0 | 304 877 |
52303 | 5 959 | 0 | 5 959 | 2 256 | 0 | 2 256 | 42 822 | 0 | 42 822 | 46 525 | 0 | 46 525 |
52304 | 19 178 | 0 | 19 178 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 514 | 0 | 80 514 | 0 | 0 | 0 | 26 396 | 0 | 26 396 | 106 910 | 0 | 106 910 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 100 000 | 0 | 100 000 | 868 500 | 0 | 868 500 | 803 450 | 0 | 803 450 | 34 950 | 0 | 34 950 |
52405 | 1 913 | 0 | 1 913 | 15 029 | 0 | 15 029 | 13 667 | 0 | 13 667 | 551 | 0 | 551 |
52406 | 13 668 | 0 | 13 668 | 19 178 | 0 | 19 178 | 19 178 | 0 | 19 178 | 13 668 | 0 | 13 668 |
52501 | 43 255 | 0 | 43 255 | 13 668 | 0 | 13 668 | 8 444 | 0 | 8 444 | 38 031 | 0 | 38 031 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 9 212 | 0 | 9 212 | 182 668 | 0 | 182 668 | 179 402 | 0 | 179 402 | 5 946 | 0 | 5 946 |
60305 | 16 696 | 0 | 16 696 | 210 565 | 0 | 210 565 | 209 229 | 0 | 209 229 | 15 360 | 0 | 15 360 |
60307 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60309 | 2 989 | 0 | 2 989 | 3 400 | 0 | 3 400 | 968 | 0 | 968 | 557 | 0 | 557 |
60311 | 534 | 0 | 534 | 21 427 | 0 | 21 427 | 21 276 | 0 | 21 276 | 383 | 0 | 383 |
60320 | 0 | 0 | 0 | 563 736 | 0 | 563 736 | 563 736 | 0 | 563 736 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 957 | 0 | 957 | 1 053 | 0 | 1 053 | 122 | 0 | 122 |
60324 | 393 | 0 | 393 | 47 | 0 | 47 | 144 | 0 | 144 | 490 | 0 | 490 |
60601 | 145 696 | 0 | 145 696 | 13 | 0 | 13 | 4 583 | 0 | 4 583 | 150 266 | 0 | 150 266 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
61301 | 246 | 0 | 246 | 8 582 | 2 | 8 584 | 9 678 | 89 | 9 767 | 1 342 | 87 | 1 429 |
61304 | 922 | 0 | 922 | 222 | 0 | 222 | 226 | 0 | 226 | 926 | 0 | 926 |
70302 | 1 339 990 | 0 | 1 339 990 | 1 339 990 | 0 | 1 339 990 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 697 614 | 0 | 4 697 614 | 2 161 | 0 | 2 161 | 678 014 | 0 | 678 014 | 5 373 467 | 0 | 5 373 467 |
70603 | 1 114 344 | 0 | 1 114 344 | 0 | 0 | 0 | 176 018 | 0 | 176 018 | 1 290 362 | 0 | 1 290 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 746 627 | 0 | 746 627 | 0 | 0 | 0 | 0 | 0 | 0 | 746 627 | 0 | 746 627 |
90704 | 0 | 0 | 0 | 1 075 806 | 0 | 1 075 806 | 1 075 806 | 0 | 1 075 806 | 0 | 0 | 0 |
90803 | 9 552 229 | 0 | 9 552 229 | 407 233 | 0 | 407 233 | 970 930 | 0 | 970 930 | 8 988 532 | 0 | 8 988 532 |
90901 | 36 035 | 0 | 36 035 | 146 211 | 0 | 146 211 | 152 585 | 0 | 152 585 | 29 661 | 0 | 29 661 |
90902 | 729 640 | 0 | 729 640 | 56 154 | 0 | 56 154 | 102 878 | 0 | 102 878 | 682 916 | 0 | 682 916 |
90908 | 0 | 93 829 | 93 829 | 0 | 23 522 | 23 522 | 0 | 3 281 | 3 281 | 0 | 114 070 | 114 070 |
91202 | 28 | 0 | 28 | 32 | 0 | 32 | 12 | 0 | 12 | 48 | 0 | 48 |
91203 | 30 | 0 | 30 | 12 | 0 | 12 | 15 | 0 | 15 | 27 | 0 | 27 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 31 194 470 | 748 223 | 31 942 693 | 2 882 655 | 128 765 | 3 011 420 | 4 056 336 | 119 010 | 4 175 346 | 30 020 789 | 757 978 | 30 778 767 |
91417 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91418 | 6 886 | 0 | 6 886 | 3 075 | 0 | 3 075 | 1 254 | 0 | 1 254 | 8 707 | 0 | 8 707 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 8 753 | 336 | 9 089 | 1 568 | 25 | 1 593 | 1 229 | 18 | 1 247 | 9 092 | 343 | 9 435 |
91704 | 3 008 | 192 | 3 200 | 104 | 5 | 109 | 0 | 7 | 7 | 3 112 | 190 | 3 302 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 12 994 | 1 186 | 14 180 | 262 | 33 | 295 | 0 | 35 | 35 | 13 256 | 1 184 | 14 440 |
91803 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 26 715 877 | 0 | 26 715 877 | 4 164 612 | 0 | 4 164 612 | 5 183 093 | 0 | 5 183 093 | 25 697 396 | 0 | 25 697 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 569 | 0 | 20 569 | 20 569 | 0 | 20 569 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
91311 | 2 817 047 | 0 | 2 817 047 | 1 098 508 | 0 | 1 098 508 | 81 845 | 0 | 81 845 | 1 800 384 | 0 | 1 800 384 |
91312 | 20 279 150 | 591 | 20 279 741 | 2 261 736 | 25 | 2 261 761 | 1 947 276 | 576 | 1 947 852 | 19 964 690 | 1 142 | 19 965 832 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 164 498 | 0 | 164 498 | 164 498 | 0 | 164 498 |
91315 | 820 669 | 46 837 | 867 506 | 4 730 | 5 388 | 10 118 | 18 259 | 10 481 | 28 740 | 834 198 | 51 930 | 886 128 |
91316 | 358 978 | 0 | 358 978 | 291 605 | 20 598 | 312 203 | 240 701 | 24 693 | 265 394 | 308 074 | 4 095 | 312 169 |
91317 | 2 261 890 | 42 402 | 2 304 292 | 1 449 735 | 27 001 | 1 476 736 | 1 625 909 | 28 050 | 1 653 959 | 2 438 064 | 43 451 | 2 481 515 |
91507 | 88 303 | 0 | 88 303 | 1 726 | 0 | 1 726 | 283 | 0 | 283 | 86 860 | 0 | 86 860 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 43 135 170 | 0 | 43 135 170 | 6 683 103 | 0 | 6 683 103 | 4 925 172 | 0 | 4 925 172 | 41 377 239 | 0 | 41 377 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 282 176 | 3 282 176 | 585 709 | 67 170 711 | 67 756 420 | 574 020 | 67 624 866 | 68 198 886 | 11 689 | 2 828 021 | 2 839 710 |
93303 | 308 | 0 | 308 | 12 900 | 0 | 12 900 | 308 | 0 | 308 | 12 900 | 0 | 12 900 |
93304 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 135 520 | 0 | 135 520 | 135 520 | 0 | 135 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 280 779 | 0 | 3 280 779 | 67 474 345 | 575 314 | 68 049 659 | 67 020 337 | 587 037 | 67 607 374 | 2 826 771 | 11 723 | 2 838 494 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
96304 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 397 | 0 | 1 397 | 95 219 | 0 | 95 219 | 95 038 | 0 | 95 038 | 1 216 | 0 | 1 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 351,0000 | 0 | 0 | 75,0000 | 0 | 0 | 83,0000 | 0 | 0 | 343,0000 |
98010 | 0 | 0 | 1 676 075 115,0000 | 0 | 0 | 12 190 677 575,0000 | 0 | 0 | 4 152 249 300,0000 | 0 | 0 | 9 714 503 390,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6 703,0000 | 0 | 0 | 6 703,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 402 528,0000 | 0 | 0 | 59 234 743,0000 | 0 | 0 | 135 911 824,0000 | 0 | 0 | 131 079 609,0000 |
98050 | 0 | 0 | 21 530,0000 | 0 | 0 | 356,0000 | 0 | 0 | 40,0000 | 0 | 0 | 21 214,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 760 298 243,0000 | 0 | 0 | 760 298 243,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 621 651 408,0000 | 0 | 0 | 4 252 599 886,0000 | 0 | 0 | 12 214 351 388,0000 | 0 | 0 | 9 583 402 910,0000 |
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