Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 494 | 0 | 1 494 | 670 | 0 | 670 | 49 | 0 | 49 | 2 115 | 0 | 2 115 |
20202 | 161 865 | 54 291 | 216 156 | 5 520 382 | 461 319 | 5 981 701 | 5 521 871 | 444 282 | 5 966 153 | 160 376 | 71 328 | 231 704 |
20207 | 300 | 81 | 381 | 94 270 | 3 525 | 97 795 | 94 270 | 3 588 | 97 858 | 300 | 18 | 318 |
20208 | 140 293 | 0 | 140 293 | 1 137 336 | 0 | 1 137 336 | 1 142 636 | 0 | 1 142 636 | 134 993 | 0 | 134 993 |
20209 | 26 648 | 2 510 | 29 158 | 2 960 307 | 132 616 | 3 092 923 | 2 953 050 | 129 640 | 3 082 690 | 33 905 | 5 486 | 39 391 |
30102 | 570 365 | 0 | 570 365 | 29 739 659 | 0 | 29 739 659 | 29 865 282 | 0 | 29 865 282 | 444 742 | 0 | 444 742 |
30110 | 45 727 | 18 578 | 64 305 | 3 438 786 | 270 934 | 3 709 720 | 2 736 098 | 51 973 | 2 788 071 | 748 415 | 237 539 | 985 954 |
30114 | 0 | 122 433 | 122 433 | 0 | 1 085 534 | 1 085 534 | 0 | 1 103 595 | 1 103 595 | 0 | 104 372 | 104 372 |
30202 | 419 783 | 0 | 419 783 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 407 858 | 0 | 407 858 |
30204 | 141 223 | 0 | 141 223 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 135 967 | 0 | 135 967 |
30213 | 305 | 0 | 305 | 2 499 | 0 | 2 499 | 1 | 0 | 1 | 2 803 | 0 | 2 803 |
30221 | 0 | 0 | 0 | 2 354 900 | 1 802 | 2 356 702 | 2 354 900 | 1 802 | 2 356 702 | 0 | 0 | 0 |
30233 | 9 913 | 1 579 | 11 492 | 330 769 | 46 737 | 377 506 | 325 987 | 47 682 | 373 669 | 14 695 | 634 | 15 329 |
30302 | 41 203 | 96 059 | 137 262 | 11 072 415 | 550 250 | 11 622 665 | 11 080 760 | 552 298 | 11 633 058 | 32 858 | 94 011 | 126 869 |
30306 | 5 825 527 | 57 922 | 5 883 449 | 1 577 250 | 48 305 | 1 625 555 | 2 161 034 | 46 437 | 2 207 471 | 5 241 743 | 59 790 | 5 301 533 |
30402 | 329 938 | 0 | 329 938 | 7 721 007 | 0 | 7 721 007 | 7 633 701 | 0 | 7 633 701 | 417 244 | 0 | 417 244 |
30404 | 0 | 0 | 0 | 8 638 699 | 0 | 8 638 699 | 8 638 699 | 0 | 8 638 699 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 317 692 | 0 | 2 317 692 | 2 317 692 | 0 | 2 317 692 | 0 | 0 | 0 |
30602 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
32002 | 81 000 | 14 067 | 95 067 | 4 183 000 | 250 195 | 4 433 195 | 4 264 000 | 264 262 | 4 528 262 | 0 | 0 | 0 |
32003 | 21 000 | 21 920 | 42 920 | 3 888 000 | 150 015 | 4 038 015 | 3 419 000 | 157 189 | 3 576 189 | 490 000 | 14 746 | 504 746 |
32004 | 615 000 | 0 | 615 000 | 895 000 | 84 461 | 979 461 | 1 235 000 | 52 511 | 1 287 511 | 275 000 | 31 950 | 306 950 |
32006 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 15 664 | 703 | 16 367 | 133 | 60 | 193 | 0 | 26 | 26 | 15 797 | 737 | 16 534 |
32203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32208 | 0 | 938 | 938 | 0 | 80 | 80 | 0 | 35 | 35 | 0 | 983 | 983 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45103 | 610 366 | 0 | 610 366 | 10 668 | 0 | 10 668 | 621 034 | 0 | 621 034 | 0 | 0 | 0 |
45104 | 22 778 | 0 | 22 778 | 7 761 | 0 | 7 761 | 5 362 | 0 | 5 362 | 25 177 | 0 | 25 177 |
45105 | 32 584 | 0 | 32 584 | 104 000 | 0 | 104 000 | 132 000 | 0 | 132 000 | 4 584 | 0 | 4 584 |
45106 | 155 323 | 0 | 155 323 | 5 430 | 0 | 5 430 | 52 270 | 0 | 52 270 | 108 483 | 0 | 108 483 |
45107 | 210 264 | 12 310 | 222 574 | 41 280 | 1 055 | 42 335 | 1 724 | 461 | 2 185 | 249 820 | 12 904 | 262 724 |
45201 | 121 417 | 0 | 121 417 | 274 209 | 0 | 274 209 | 262 103 | 0 | 262 103 | 133 523 | 0 | 133 523 |
45203 | 310 020 | 0 | 310 020 | 1 070 500 | 0 | 1 070 500 | 460 520 | 0 | 460 520 | 920 000 | 0 | 920 000 |
45204 | 713 057 | 0 | 713 057 | 324 166 | 0 | 324 166 | 605 152 | 0 | 605 152 | 432 071 | 0 | 432 071 |
45205 | 1 520 180 | 0 | 1 520 180 | 721 704 | 0 | 721 704 | 103 895 | 0 | 103 895 | 2 137 989 | 0 | 2 137 989 |
45206 | 6 396 331 | 24 485 | 6 420 816 | 465 416 | 48 978 | 514 394 | 1 071 447 | 1 277 | 1 072 724 | 5 790 300 | 72 186 | 5 862 486 |
45207 | 2 118 522 | 20 210 | 2 138 732 | 475 797 | 1 506 | 477 303 | 80 748 | 7 535 | 88 283 | 2 513 571 | 14 181 | 2 527 752 |
45208 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 268 | 0 | 268 | 12 941 | 0 | 12 941 |
45406 | 55 550 | 0 | 55 550 | 0 | 0 | 0 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
45407 | 83 264 | 4 689 | 87 953 | 2 496 | 326 | 2 822 | 5 524 | 1 083 | 6 607 | 80 236 | 3 932 | 84 168 |
45502 | 4 643 | 0 | 4 643 | 9 685 | 0 | 9 685 | 12 517 | 0 | 12 517 | 1 811 | 0 | 1 811 |
45503 | 114 932 | 0 | 114 932 | 45 549 | 0 | 45 549 | 18 286 | 0 | 18 286 | 142 195 | 0 | 142 195 |
45504 | 3 532 394 | 162 047 | 3 694 441 | 972 098 | 21 042 | 993 140 | 417 867 | 15 031 | 432 898 | 4 086 625 | 168 058 | 4 254 683 |
45505 | 1 324 160 | 10 771 | 1 334 931 | 295 078 | 3 608 | 298 686 | 189 453 | 2 314 | 191 767 | 1 429 785 | 12 065 | 1 441 850 |
45506 | 2 947 742 | 139 721 | 3 087 463 | 450 503 | 14 776 | 465 279 | 363 317 | 9 910 | 373 227 | 3 034 928 | 144 587 | 3 179 515 |
45507 | 2 466 447 | 119 310 | 2 585 757 | 249 026 | 10 330 | 259 356 | 209 138 | 8 251 | 217 389 | 2 506 335 | 121 389 | 2 627 724 |
45508 | 31 144 | 0 | 31 144 | 18 884 | 0 | 18 884 | 14 618 | 0 | 14 618 | 35 410 | 0 | 35 410 |
45509 | 188 764 | 3 728 | 192 492 | 68 514 | 4 340 | 72 854 | 84 961 | 4 177 | 89 138 | 172 317 | 3 891 | 176 208 |
45811 | 335 | 0 | 335 | 205 | 0 | 205 | 0 | 0 | 0 | 540 | 0 | 540 |
45812 | 13 963 | 0 | 13 963 | 51 630 | 0 | 51 630 | 40 626 | 0 | 40 626 | 24 967 | 0 | 24 967 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 57 472 | 1 094 | 58 566 | 39 230 | 309 | 39 539 | 20 884 | 284 | 21 168 | 75 818 | 1 119 | 76 937 |
45911 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45912 | 183 | 0 | 183 | 744 | 0 | 744 | 423 | 0 | 423 | 504 | 0 | 504 |
45915 | 10 474 | 689 | 11 163 | 10 756 | 206 | 10 962 | 10 571 | 209 | 10 780 | 10 659 | 686 | 11 345 |
47404 | 36 000 | 36 533 | 72 533 | 0 | 1 155 | 1 155 | 0 | 1 462 | 1 462 | 36 000 | 36 226 | 72 226 |
47408 | 43 | 0 | 43 | 61 196 741 | 61 274 091 | 122 470 832 | 61 196 744 | 61 274 091 | 122 470 835 | 40 | 0 | 40 |
47410 | 0 | 0 | 0 | 0 | 7 940 | 7 940 | 0 | 7 940 | 7 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 1 171 | 1 177 | 6 | 1 171 | 1 177 | 0 | 0 | 0 |
47423 | 9 768 | 5 130 | 14 898 | 736 814 | 2 777 | 739 591 | 735 987 | 3 189 | 739 176 | 10 595 | 4 718 | 15 313 |
47427 | 216 279 | 5 725 | 222 004 | 356 680 | 7 088 | 363 768 | 320 354 | 4 746 | 325 100 | 252 605 | 8 067 | 260 672 |
47801 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 88 | 0 | 88 | 8 579 | 0 | 8 579 |
50206 | 102 590 | 0 | 102 590 | 680 | 0 | 680 | 289 | 0 | 289 | 102 981 | 0 | 102 981 |
50210 | 0 | 588 477 | 588 477 | 0 | 55 360 | 55 360 | 0 | 22 052 | 22 052 | 0 | 621 785 | 621 785 |
50706 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
51402 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
51405 | 5 864 | 0 | 5 864 | 48 | 0 | 48 | 0 | 0 | 0 | 5 912 | 0 | 5 912 |
52503 | 13 665 | 0 | 13 665 | 803 | 0 | 803 | 1 770 | 0 | 1 770 | 12 698 | 0 | 12 698 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 265 | 0 | 265 | 331 | 0 | 331 | 211 | 0 | 211 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 473 | 0 | 473 | 5 | 0 | 5 |
60308 | 150 | 0 | 150 | 2 126 | 0 | 2 126 | 2 262 | 0 | 2 262 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60312 | 15 337 | 0 | 15 337 | 39 447 | 0 | 39 447 | 38 103 | 0 | 38 103 | 16 681 | 0 | 16 681 |
60314 | 0 | 785 | 785 | 0 | 461 | 461 | 0 | 325 | 325 | 0 | 921 | 921 |
60323 | 1 165 | 0 | 1 165 | 1 973 | 0 | 1 973 | 2 625 | 0 | 2 625 | 513 | 0 | 513 |
60401 | 654 732 | 0 | 654 732 | 3 618 | 0 | 3 618 | 407 | 0 | 407 | 657 943 | 0 | 657 943 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 286 934 | 0 | 286 934 | 6 879 | 0 | 6 879 | 3 618 | 0 | 3 618 | 290 195 | 0 | 290 195 |
60702 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 322 | 0 | 322 | 117 | 0 | 117 | 52 | 0 | 52 | 387 | 0 | 387 |
61008 | 6 934 | 0 | 6 934 | 1 659 | 0 | 1 659 | 2 248 | 0 | 2 248 | 6 345 | 0 | 6 345 |
61009 | 10 474 | 0 | 10 474 | 1 359 | 0 | 1 359 | 4 250 | 0 | 4 250 | 7 583 | 0 | 7 583 |
61209 | 0 | 0 | 0 | 32 630 | 0 | 32 630 | 32 630 | 0 | 32 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61403 | 15 940 | 0 | 15 940 | 611 | 0 | 611 | 1 632 | 0 | 1 632 | 14 919 | 0 | 14 919 |
70501 | 242 859 | 0 | 242 859 | 41 177 | 0 | 41 177 | 0 | 0 | 0 | 284 036 | 0 | 284 036 |
70606 | 4 530 915 | 0 | 4 530 915 | 569 821 | 0 | 569 821 | 17 596 | 0 | 17 596 | 5 083 140 | 0 | 5 083 140 |
70608 | 1 249 809 | 0 | 1 249 809 | 357 451 | 0 | 357 451 | 0 | 0 | 0 | 1 607 260 | 0 | 1 607 260 |
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 | 585 966 | 0 | 585 966 | 2 429 | 0 | 2 429 | 329 | 0 | 329 | 583 866 | 0 | 583 866 |
30109 | 6 197 | 13 742 | 19 939 | 131 312 | 32 764 | 164 076 | 130 101 | 30 968 | 161 069 | 4 986 | 11 946 | 16 932 |
30126 | 40 | 0 | 40 | 24 | 0 | 24 | 2 439 | 0 | 2 439 | 2 455 | 0 | 2 455 |
30220 | 1 474 | 2 842 | 4 316 | 215 336 | 67 562 | 282 898 | 215 046 | 70 507 | 285 553 | 1 184 | 5 787 | 6 971 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30232 | 2 769 | 115 | 2 884 | 978 431 | 43 511 | 1 021 942 | 995 564 | 45 399 | 1 040 963 | 19 902 | 2 003 | 21 905 |
30301 | 41 203 | 96 059 | 137 262 | 11 080 806 | 552 300 | 11 633 106 | 11 072 461 | 550 252 | 11 622 713 | 32 858 | 94 011 | 126 869 |
30305 | 5 825 527 | 57 922 | 5 883 449 | 2 161 034 | 46 437 | 2 207 471 | 1 577 250 | 48 305 | 1 625 555 | 5 241 743 | 59 790 | 5 301 533 |
30408 | 0 | 0 | 0 | 1 827 502 | 0 | 1 827 502 | 1 827 502 | 0 | 1 827 502 | 0 | 0 | 0 |
30601 | 246 816 | 0 | 246 816 | 3 874 599 | 0 | 3 874 599 | 3 776 217 | 0 | 3 776 217 | 148 434 | 0 | 148 434 |
31302 | 0 | 0 | 0 | 803 000 | 0 | 803 000 | 803 000 | 0 | 803 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 850 000 | 0 | 850 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 2 344 560 | 2 344 560 | 0 | 87 710 | 87 710 | 0 | 200 840 | 200 840 | 0 | 2 457 690 | 2 457 690 |
31606 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 8 539 | 8 539 | 0 | 8 275 | 8 275 |
32015 | 0 | 0 | 0 | 30 298 | 0 | 30 298 | 30 308 | 0 | 30 308 | 10 | 0 | 10 |
32211 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 68 112 | 0 | 68 112 | 93 183 | 0 | 93 183 | 86 197 | 0 | 86 197 | 61 126 | 0 | 61 126 |
40502 | 335 160 | 13 648 | 348 808 | 414 611 | 532 | 415 143 | 243 342 | 719 | 244 061 | 163 891 | 13 835 | 177 726 |
40503 | 76 | 2 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 2 | 77 |
40602 | 136 796 | 0 | 136 796 | 452 760 | 0 | 452 760 | 424 642 | 0 | 424 642 | 108 678 | 0 | 108 678 |
40603 | 1 494 | 0 | 1 494 | 39 509 | 0 | 39 509 | 39 431 | 0 | 39 431 | 1 416 | 0 | 1 416 |
40701 | 86 425 | 239 | 86 664 | 1 155 068 | 168 | 1 155 236 | 1 195 668 | 179 | 1 195 847 | 127 025 | 250 | 127 275 |
40702 | 2 938 340 | 35 545 | 2 973 885 | 25 746 716 | 911 454 | 26 658 170 | 26 054 779 | 949 111 | 27 003 890 | 3 246 403 | 73 202 | 3 319 605 |
40703 | 252 591 | 7 | 252 598 | 380 406 | 0 | 380 406 | 489 254 | 0 | 489 254 | 361 439 | 7 | 361 446 |
40802 | 57 123 | 0 | 57 123 | 282 116 | 939 | 283 055 | 277 947 | 939 | 278 886 | 52 954 | 0 | 52 954 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 51 | 51 | 1 003 | 2 | 1 005 | 1 003 | 4 | 1 007 | 0 | 53 | 53 |
40817 | 1 277 186 | 53 963 | 1 331 149 | 5 225 795 | 119 302 | 5 345 097 | 5 226 001 | 345 318 | 5 571 319 | 1 277 392 | 279 979 | 1 557 371 |
40820 | 304 | 1 277 | 1 581 | 1 994 | 1 659 | 3 653 | 1 873 | 1 737 | 3 610 | 183 | 1 355 | 1 538 |
40901 | 1 500 | 0 | 1 500 | 2 550 | 0 | 2 550 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 184 111 | 0 | 184 111 | 185 293 | 0 | 185 293 | 1 182 | 0 | 1 182 |
40909 | 0 | 0 | 0 | 463 | 798 | 1 261 | 463 | 798 | 1 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
40911 | 2 681 | 0 | 2 681 | 96 185 | 1 621 | 97 806 | 98 215 | 1 621 | 99 836 | 4 711 | 0 | 4 711 |
40912 | 0 | 0 | 0 | 568 | 6 528 | 7 096 | 568 | 6 528 | 7 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 1 067 | 1 228 | 161 | 1 067 | 1 228 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 267 500 | 0 | 267 500 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 260 500 | 0 | 260 500 |
42005 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42104 | 387 500 | 0 | 387 500 | 226 000 | 0 | 226 000 | 183 500 | 0 | 183 500 | 345 000 | 0 | 345 000 |
42105 | 1 569 900 | 0 | 1 569 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 900 | 0 | 1 569 900 |
42106 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 583 983 | 58 931 | 642 914 | 1 888 957 | 503 034 | 2 391 991 | 1 754 633 | 488 873 | 2 243 506 | 449 659 | 44 770 | 494 429 |
42303 | 71 008 | 2 581 | 73 589 | 61 288 | 1 811 | 63 099 | 58 799 | 2 517 | 61 316 | 68 519 | 3 287 | 71 806 |
42304 | 233 662 | 3 552 | 237 214 | 87 437 | 788 | 88 225 | 91 657 | 14 306 | 105 963 | 237 882 | 17 070 | 254 952 |
42305 | 3 836 464 | 594 571 | 4 431 035 | 407 542 | 66 851 | 474 393 | 179 641 | 46 671 | 226 312 | 3 608 563 | 574 391 | 4 182 954 |
42306 | 1 737 023 | 888 922 | 2 625 945 | 72 707 | 444 675 | 517 382 | 360 722 | 468 868 | 829 590 | 2 025 038 | 913 115 | 2 938 153 |
42307 | 973 | 0 | 973 | 0 | 0 | 0 | 9 | 0 | 9 | 982 | 0 | 982 |
42309 | 1 233 | 0 | 1 233 | 32 | 0 | 32 | 30 | 0 | 30 | 1 231 | 0 | 1 231 |
42310 | 41 | 0 | 41 | 81 | 0 | 81 | 87 | 0 | 87 | 47 | 0 | 47 |
42311 | 28 | 0 | 28 | 12 | 0 | 12 | 20 | 0 | 20 | 36 | 0 | 36 |
42312 | 46 | 0 | 46 | 7 | 0 | 7 | 5 | 0 | 5 | 44 | 0 | 44 |
42313 | 441 | 0 | 441 | 24 | 0 | 24 | 20 | 0 | 20 | 437 | 0 | 437 |
42314 | 134 | 0 | 134 | 10 | 0 | 10 | 28 | 0 | 28 | 152 | 0 | 152 |
42505 | 0 | 86 672 | 86 672 | 0 | 3 242 | 3 242 | 0 | 7 424 | 7 424 | 0 | 90 854 | 90 854 |
42601 | 1 436 | 332 | 1 768 | 1 743 | 91 | 1 834 | 442 | 40 | 482 | 135 | 281 | 416 |
42605 | 2 946 | 4 393 | 7 339 | 0 | 173 | 173 | 588 | 187 | 775 | 3 534 | 4 407 | 7 941 |
42606 | 507 | 0 | 507 | 0 | 0 | 0 | 272 | 0 | 272 | 779 | 0 | 779 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 |
43701 | 64 | 0 | 64 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 |
43801 | 1 990 | 0 | 1 990 | 376 | 0 | 376 | 540 | 0 | 540 | 2 154 | 0 | 2 154 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
43901 | 21 | 0 | 21 | 5 | 0 | 5 | 30 | 0 | 30 | 46 | 0 | 46 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
44915 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 574 | 0 | 1 574 | 117 | 0 | 117 | 70 | 0 | 70 | 1 527 | 0 | 1 527 |
45215 | 79 281 | 0 | 79 281 | 30 123 | 0 | 30 123 | 32 804 | 0 | 32 804 | 81 962 | 0 | 81 962 |
45415 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
45515 | 91 856 | 0 | 91 856 | 20 400 | 0 | 20 400 | 25 842 | 0 | 25 842 | 97 298 | 0 | 97 298 |
45818 | 48 585 | 0 | 48 585 | 5 624 | 0 | 5 624 | 11 098 | 0 | 11 098 | 54 059 | 0 | 54 059 |
45918 | 3 052 | 0 | 3 052 | 740 | 0 | 740 | 1 022 | 0 | 1 022 | 3 334 | 0 | 3 334 |
47403 | 0 | 0 | 0 | 150 063 | 0 | 150 063 | 150 063 | 0 | 150 063 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 61 723 818 | 61 151 104 | 122 874 922 | 61 723 818 | 61 151 104 | 122 874 922 | 16 | 0 | 16 |
47409 | 0 | 20 288 | 20 288 | 0 | 8 796 | 8 796 | 0 | 48 020 | 48 020 | 0 | 59 512 | 59 512 |
47411 | 8 439 | 11 | 8 450 | 63 620 | 26 526 | 90 146 | 63 546 | 26 527 | 90 073 | 8 365 | 12 | 8 377 |
47416 | 14 209 | 2 575 | 16 784 | 584 451 | 113 665 | 698 116 | 598 808 | 119 171 | 717 979 | 28 566 | 8 081 | 36 647 |
47422 | 9 938 | 216 | 10 154 | 119 198 | 7 001 | 126 199 | 116 917 | 7 115 | 124 032 | 7 657 | 330 | 7 987 |
47425 | 29 020 | 0 | 29 020 | 17 097 | 0 | 17 097 | 17 149 | 0 | 17 149 | 29 072 | 0 | 29 072 |
47426 | 58 352 | 54 743 | 113 095 | 16 373 | 2 858 | 19 231 | 35 194 | 25 503 | 60 697 | 77 173 | 77 388 | 154 561 |
47804 | 472 | 0 | 472 | 17 | 0 | 17 | 31 | 0 | 31 | 486 | 0 | 486 |
50220 | 1 494 | 0 | 1 494 | 49 | 0 | 49 | 670 | 0 | 670 | 2 115 | 0 | 2 115 |
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 | 90 000 | 0 | 90 000 | 183 000 | 0 | 183 000 | 241 000 | 0 | 241 000 | 148 000 | 0 | 148 000 |
52103 | 28 995 | 0 | 28 995 | 19 730 | 0 | 19 730 | 35 560 | 0 | 35 560 | 44 825 | 0 | 44 825 |
52104 | 2 118 402 | 0 | 2 118 402 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 2 118 402 | 0 | 2 118 402 |
52105 | 1 289 701 | 0 | 1 289 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 701 | 0 | 1 289 701 |
52301 | 304 877 | 0 | 304 877 | 283 716 | 0 | 283 716 | 219 294 | 0 | 219 294 | 240 455 | 0 | 240 455 |
52303 | 46 525 | 0 | 46 525 | 8 797 | 0 | 8 797 | 75 452 | 0 | 75 452 | 113 180 | 0 | 113 180 |
52305 | 106 910 | 0 | 106 910 | 0 | 0 | 0 | 0 | 0 | 0 | 106 910 | 0 | 106 910 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 34 950 | 0 | 34 950 | 887 680 | 0 | 887 680 | 852 730 | 0 | 852 730 | 0 | 0 | 0 |
52405 | 551 | 0 | 551 | 13 807 | 0 | 13 807 | 13 256 | 0 | 13 256 | 0 | 0 | 0 |
52406 | 13 668 | 0 | 13 668 | 700 | 0 | 700 | 5 107 | 0 | 5 107 | 18 075 | 0 | 18 075 |
52501 | 38 031 | 0 | 38 031 | 13 353 | 0 | 13 353 | 7 807 | 0 | 7 807 | 32 485 | 0 | 32 485 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 946 | 0 | 5 946 | 57 481 | 0 | 57 481 | 57 497 | 0 | 57 497 | 5 962 | 0 | 5 962 |
60305 | 15 360 | 0 | 15 360 | 57 145 | 0 | 57 145 | 53 926 | 0 | 53 926 | 12 141 | 0 | 12 141 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 557 | 0 | 557 | 224 | 0 | 224 | 1 145 | 0 | 1 145 | 1 478 | 0 | 1 478 |
60311 | 383 | 0 | 383 | 6 444 | 0 | 6 444 | 6 711 | 0 | 6 711 | 650 | 0 | 650 |
60322 | 122 | 0 | 122 | 2 625 | 0 | 2 625 | 1 002 553 | 0 | 1 002 553 | 1 000 050 | 0 | 1 000 050 |
60324 | 490 | 0 | 490 | 54 | 0 | 54 | 29 | 0 | 29 | 465 | 0 | 465 |
60601 | 150 266 | 0 | 150 266 | 371 | 0 | 371 | 4 897 | 0 | 4 897 | 154 792 | 0 | 154 792 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
61301 | 1 342 | 87 | 1 429 | 22 714 | 3 | 22 717 | 23 544 | 48 | 23 592 | 2 172 | 132 | 2 304 |
61304 | 926 | 0 | 926 | 210 | 0 | 210 | 150 | 0 | 150 | 866 | 0 | 866 |
70601 | 5 373 467 | 0 | 5 373 467 | 1 204 | 0 | 1 204 | 781 191 | 0 | 781 191 | 6 153 454 | 0 | 6 153 454 |
70603 | 1 290 362 | 0 | 1 290 362 | 0 | 0 | 0 | 292 504 | 0 | 292 504 | 1 582 866 | 0 | 1 582 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90703 | 746 627 | 0 | 746 627 | 0 | 0 | 0 | 0 | 0 | 0 | 746 627 | 0 | 746 627 |
90704 | 0 | 0 | 0 | 1 171 983 | 0 | 1 171 983 | 1 171 983 | 0 | 1 171 983 | 0 | 0 | 0 |
90803 | 8 988 532 | 0 | 8 988 532 | 1 715 272 | 0 | 1 715 272 | 1 664 013 | 0 | 1 664 013 | 9 039 791 | 0 | 9 039 791 |
90901 | 29 661 | 0 | 29 661 | 130 874 | 0 | 130 874 | 145 827 | 0 | 145 827 | 14 708 | 0 | 14 708 |
90902 | 682 916 | 0 | 682 916 | 75 886 | 0 | 75 886 | 121 088 | 0 | 121 088 | 637 714 | 0 | 637 714 |
90908 | 0 | 114 070 | 114 070 | 0 | 56 055 | 56 055 | 0 | 12 304 | 12 304 | 0 | 157 821 | 157 821 |
91007 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
91202 | 48 | 0 | 48 | 23 | 0 | 23 | 31 | 0 | 31 | 40 | 0 | 40 |
91203 | 27 | 0 | 27 | 31 | 0 | 31 | 11 | 0 | 11 | 47 | 0 | 47 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 30 020 789 | 757 978 | 30 778 767 | 4 042 887 | 181 552 | 4 224 439 | 3 332 690 | 62 973 | 3 395 663 | 30 730 986 | 876 557 | 31 607 543 |
91418 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 117 | 0 | 117 | 8 590 | 0 | 8 590 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 9 092 | 343 | 9 435 | 2 088 | 55 | 2 143 | 1 422 | 29 | 1 451 | 9 758 | 369 | 10 127 |
91704 | 3 112 | 190 | 3 302 | 0 | 13 | 13 | 0 | 7 | 7 | 3 112 | 196 | 3 308 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 13 256 | 1 184 | 14 440 | 0 | 88 | 88 | 3 | 45 | 48 | 13 253 | 1 227 | 14 480 |
91803 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 25 697 396 | 0 | 25 697 396 | 3 872 838 | 0 | 3 872 838 | 4 695 214 | 0 | 4 695 214 | 24 875 020 | 0 | 24 875 020 |
Пассив | ||||||||||||
91311 | 1 800 384 | 0 | 1 800 384 | 127 482 | 0 | 127 482 | 114 871 | 0 | 114 871 | 1 787 773 | 0 | 1 787 773 |
91312 | 19 964 690 | 1 142 | 19 965 832 | 2 748 583 | 45 | 2 748 628 | 2 091 731 | 37 | 2 091 768 | 19 307 838 | 1 134 | 19 308 972 |
91314 | 164 498 | 0 | 164 498 | 164 498 | 0 | 164 498 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 834 198 | 51 930 | 886 128 | 15 269 | 3 692 | 18 961 | 40 952 | 4 129 | 45 081 | 859 881 | 52 367 | 912 248 |
91316 | 308 074 | 4 095 | 312 169 | 335 225 | 3 100 | 338 325 | 261 550 | 257 | 261 807 | 234 399 | 1 252 | 235 651 |
91317 | 2 438 064 | 43 451 | 2 481 515 | 1 311 046 | 11 689 | 1 322 735 | 1 366 941 | 17 648 | 1 384 589 | 2 493 959 | 49 410 | 2 543 369 |
91507 | 86 860 | 0 | 86 860 | 227 | 0 | 227 | 364 | 0 | 364 | 86 997 | 0 | 86 997 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 41 377 239 | 0 | 41 377 239 | 6 527 253 | 0 | 6 527 253 | 7 391 517 | 0 | 7 391 517 | 42 241 503 | 0 | 42 241 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 689 | 2 828 021 | 2 839 710 | 265 425 | 61 598 776 | 61 864 201 | 257 451 | 61 428 020 | 61 685 471 | 19 663 | 2 998 777 | 3 018 440 |
93303 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
93801 | 0 | 0 | 0 | 268 409 | 0 | 268 409 | 266 449 | 0 | 266 449 | 1 960 | 0 | 1 960 |
Пассив | ||||||||||||
96001 | 2 826 771 | 11 723 | 2 838 494 | 61 151 660 | 257 624 | 61 409 284 | 61 325 628 | 265 562 | 61 591 190 | 3 000 739 | 19 661 | 3 020 400 |
96303 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
96801 | 1 216 | 0 | 1 216 | 124 307 | 0 | 124 307 | 123 091 | 0 | 123 091 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 343,0000 | 0 | 0 | 70,0000 | 0 | 0 | 43,0000 | 0 | 0 | 370,0000 |
98010 | 0 | 0 | 9 714 503 390,0000 | 0 | 0 | 5 090 090 873,0000 | 0 | 0 | 3 060 815 909,0000 | 0 | 0 | 11 743 778 354,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7 811,0000 | 0 | 0 | 7 811,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 131 079 609,0000 | 0 | 0 | 1 431 966 847,0000 | 0 | 0 | 1 395 598 076,0000 | 0 | 0 | 94 710 838,0000 |
98050 | 0 | 0 | 21 214,0000 | 0 | 0 | 42,0000 | 0 | 0 | 38,0000 | 0 | 0 | 21 210,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 476 383 693,0000 | 0 | 0 | 4 476 383 693,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 583 402 910,0000 | 0 | 0 | 4 421 152 523,0000 | 0 | 0 | 6 486 796 289,0000 | 0 | 0 | 11 649 046 676,0000 |
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