Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 115 | 0 | 2 115 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
20202 | 160 376 | 71 328 | 231 704 | 5 934 420 | 559 695 | 6 494 115 | 5 908 774 | 537 765 | 6 446 539 | 186 022 | 93 258 | 279 280 |
20207 | 300 | 18 | 318 | 94 138 | 2 330 | 96 468 | 94 138 | 2 330 | 96 468 | 300 | 18 | 318 |
20208 | 134 993 | 0 | 134 993 | 1 111 251 | 0 | 1 111 251 | 1 125 984 | 0 | 1 125 984 | 120 260 | 0 | 120 260 |
20209 | 33 905 | 5 486 | 39 391 | 2 972 579 | 183 036 | 3 155 615 | 2 976 362 | 180 640 | 3 157 002 | 30 122 | 7 882 | 38 004 |
30102 | 444 742 | 0 | 444 742 | 30 723 106 | 0 | 30 723 106 | 29 428 998 | 0 | 29 428 998 | 1 738 850 | 0 | 1 738 850 |
30110 | 748 415 | 237 539 | 985 954 | 2 504 925 | 49 833 | 2 554 758 | 3 182 506 | 276 444 | 3 458 950 | 70 834 | 10 928 | 81 762 |
30114 | 0 | 104 372 | 104 372 | 0 | 1 582 175 | 1 582 175 | 0 | 1 251 031 | 1 251 031 | 0 | 435 516 | 435 516 |
30202 | 407 858 | 0 | 407 858 | 0 | 0 | 0 | 282 261 | 0 | 282 261 | 125 597 | 0 | 125 597 |
30204 | 135 967 | 0 | 135 967 | 8 741 | 0 | 8 741 | 75 369 | 0 | 75 369 | 69 339 | 0 | 69 339 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 51 | 0 | 51 | 2 752 | 0 | 2 752 |
30221 | 0 | 0 | 0 | 1 675 344 | 25 074 | 1 700 418 | 1 675 344 | 25 074 | 1 700 418 | 0 | 0 | 0 |
30233 | 14 695 | 634 | 15 329 | 301 008 | 60 706 | 361 714 | 305 463 | 59 842 | 365 305 | 10 240 | 1 498 | 11 738 |
30302 | 32 858 | 94 011 | 126 869 | 13 178 046 | 736 283 | 13 914 329 | 13 059 674 | 726 774 | 13 786 448 | 151 230 | 103 520 | 254 750 |
30306 | 5 241 743 | 59 790 | 5 301 533 | 2 483 762 | 95 806 | 2 579 568 | 1 945 400 | 46 751 | 1 992 151 | 5 780 105 | 108 845 | 5 888 950 |
30402 | 417 244 | 0 | 417 244 | 7 846 291 | 0 | 7 846 291 | 7 994 456 | 0 | 7 994 456 | 269 079 | 0 | 269 079 |
30404 | 0 | 0 | 0 | 9 619 690 | 0 | 9 619 690 | 9 619 690 | 0 | 9 619 690 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 473 449 | 0 | 2 473 449 | 2 473 449 | 0 | 2 473 449 | 0 | 0 | 0 |
30602 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 1 | 0 | 1 | 2 146 | 0 | 2 146 |
32002 | 0 | 0 | 0 | 3 002 000 | 109 393 | 3 111 393 | 3 002 000 | 109 393 | 3 111 393 | 0 | 0 | 0 |
32003 | 490 000 | 14 746 | 504 746 | 2 351 000 | 110 426 | 2 461 426 | 2 841 000 | 125 172 | 2 966 172 | 0 | 0 | 0 |
32004 | 275 000 | 31 950 | 306 950 | 646 000 | 36 375 | 682 375 | 851 000 | 68 325 | 919 325 | 70 000 | 0 | 70 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 15 797 | 737 | 16 534 | 361 | 0 | 361 | 0 | 737 | 737 | 16 158 | 0 | 16 158 |
32202 | 0 | 0 | 0 | 31 322 | 0 | 31 322 | 31 322 | 0 | 31 322 | 0 | 0 | 0 |
32208 | 0 | 983 | 983 | 0 | 81 | 81 | 0 | 54 | 54 | 0 | 1 010 | 1 010 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45103 | 0 | 0 | 0 | 600 245 | 0 | 600 245 | 0 | 0 | 0 | 600 245 | 0 | 600 245 |
45104 | 25 177 | 0 | 25 177 | 3 105 | 0 | 3 105 | 16 000 | 0 | 16 000 | 12 282 | 0 | 12 282 |
45105 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
45106 | 108 483 | 0 | 108 483 | 18 505 | 0 | 18 505 | 4 944 | 0 | 4 944 | 122 044 | 0 | 122 044 |
45107 | 249 820 | 12 904 | 262 724 | 147 124 | 1 062 | 148 186 | 1 619 | 711 | 2 330 | 395 325 | 13 255 | 408 580 |
45201 | 133 523 | 0 | 133 523 | 142 946 | 0 | 142 946 | 227 755 | 0 | 227 755 | 48 714 | 0 | 48 714 |
45203 | 920 000 | 0 | 920 000 | 1 283 530 | 0 | 1 283 530 | 1 987 544 | 0 | 1 987 544 | 215 986 | 0 | 215 986 |
45204 | 432 071 | 0 | 432 071 | 172 164 | 0 | 172 164 | 174 581 | 0 | 174 581 | 429 654 | 0 | 429 654 |
45205 | 2 137 989 | 0 | 2 137 989 | 167 072 | 0 | 167 072 | 292 707 | 0 | 292 707 | 2 012 354 | 0 | 2 012 354 |
45206 | 5 790 300 | 72 186 | 5 862 486 | 309 288 | 4 749 | 314 037 | 700 240 | 10 945 | 711 185 | 5 399 348 | 65 990 | 5 465 338 |
45207 | 2 513 571 | 14 181 | 2 527 752 | 339 626 | 11 837 | 351 463 | 142 101 | 4 256 | 146 357 | 2 711 096 | 21 762 | 2 732 858 |
45208 | 12 941 | 0 | 12 941 | 59 937 | 0 | 59 937 | 273 | 0 | 273 | 72 605 | 0 | 72 605 |
45406 | 55 550 | 0 | 55 550 | 0 | 0 | 0 | 0 | 0 | 0 | 55 550 | 0 | 55 550 |
45407 | 80 236 | 3 932 | 84 168 | 3 185 | 324 | 3 509 | 3 306 | 217 | 3 523 | 80 115 | 4 039 | 84 154 |
45502 | 1 811 | 0 | 1 811 | 14 075 | 0 | 14 075 | 3 821 | 0 | 3 821 | 12 065 | 0 | 12 065 |
45503 | 142 195 | 0 | 142 195 | 137 925 | 0 | 137 925 | 181 764 | 0 | 181 764 | 98 356 | 0 | 98 356 |
45504 | 4 086 625 | 168 058 | 4 254 683 | 783 663 | 31 181 | 814 844 | 989 031 | 26 709 | 1 015 740 | 3 881 257 | 172 530 | 4 053 787 |
45505 | 1 429 785 | 12 065 | 1 441 850 | 648 972 | 43 349 | 692 321 | 140 662 | 9 006 | 149 668 | 1 938 095 | 46 408 | 1 984 503 |
45506 | 3 034 928 | 144 587 | 3 179 515 | 304 200 | 10 499 | 314 699 | 250 078 | 35 132 | 285 210 | 3 089 050 | 119 954 | 3 209 004 |
45507 | 2 506 335 | 121 389 | 2 627 724 | 129 103 | 10 942 | 140 045 | 116 957 | 10 241 | 127 198 | 2 518 481 | 122 090 | 2 640 571 |
45508 | 35 410 | 0 | 35 410 | 3 543 | 0 | 3 543 | 4 561 | 0 | 4 561 | 34 392 | 0 | 34 392 |
45509 | 172 317 | 3 891 | 176 208 | 61 139 | 2 466 | 63 605 | 80 896 | 2 215 | 83 111 | 152 560 | 4 142 | 156 702 |
45811 | 540 | 0 | 540 | 205 | 0 | 205 | 0 | 0 | 0 | 745 | 0 | 745 |
45812 | 24 967 | 0 | 24 967 | 17 418 | 0 | 17 418 | 22 655 | 0 | 22 655 | 19 730 | 0 | 19 730 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 75 818 | 1 119 | 76 937 | 21 483 | 319 | 21 802 | 18 714 | 229 | 18 943 | 78 587 | 1 209 | 79 796 |
45911 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45912 | 504 | 0 | 504 | 4 129 | 0 | 4 129 | 1 559 | 0 | 1 559 | 3 074 | 0 | 3 074 |
45915 | 10 659 | 686 | 11 345 | 10 764 | 276 | 11 040 | 9 960 | 189 | 10 149 | 11 463 | 773 | 12 236 |
47002 | 0 | 0 | 0 | 177 083 | 0 | 177 083 | 177 083 | 0 | 177 083 | 0 | 0 | 0 |
47404 | 36 000 | 36 226 | 72 226 | 529 786 | 1 953 | 531 739 | 529 786 | 1 809 | 531 595 | 36 000 | 36 370 | 72 370 |
47408 | 40 | 0 | 40 | 63 305 382 | 63 637 446 | 126 942 828 | 63 305 385 | 63 637 446 | 126 942 831 | 37 | 0 | 37 |
47410 | 0 | 0 | 0 | 0 | 78 453 | 78 453 | 0 | 60 780 | 60 780 | 0 | 17 673 | 17 673 |
47417 | 0 | 0 | 0 | 991 | 0 | 991 | 570 | 0 | 570 | 421 | 0 | 421 |
47423 | 10 595 | 4 718 | 15 313 | 833 408 | 2 957 | 836 365 | 780 516 | 3 465 | 783 981 | 63 487 | 4 210 | 67 697 |
47427 | 252 605 | 8 067 | 260 672 | 351 708 | 7 617 | 359 325 | 371 194 | 6 508 | 377 702 | 233 119 | 9 176 | 242 295 |
47801 | 8 579 | 0 | 8 579 | 1 413 | 0 | 1 413 | 3 099 | 0 | 3 099 | 6 893 | 0 | 6 893 |
47802 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
50206 | 102 981 | 0 | 102 981 | 658 | 0 | 658 | 279 | 0 | 279 | 103 360 | 0 | 103 360 |
50210 | 0 | 621 785 | 621 785 | 0 | 56 242 | 56 242 | 0 | 34 258 | 34 258 | 0 | 643 769 | 643 769 |
50606 | 0 | 0 | 0 | 222 896 | 0 | 222 896 | 222 896 | 0 | 222 896 | 0 | 0 | 0 |
50706 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
50708 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 53 | 53 |
51402 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
51405 | 5 912 | 0 | 5 912 | 47 | 0 | 47 | 0 | 0 | 0 | 5 959 | 0 | 5 959 |
52503 | 12 698 | 0 | 12 698 | 804 | 0 | 804 | 2 121 | 0 | 2 121 | 11 381 | 0 | 11 381 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 385 | 0 | 385 | 382 | 0 | 382 | 504 | 0 | 504 | 263 | 0 | 263 |
60306 | 5 | 0 | 5 | 323 | 0 | 323 | 323 | 0 | 323 | 5 | 0 | 5 |
60308 | 14 | 0 | 14 | 1 375 | 0 | 1 375 | 1 192 | 0 | 1 192 | 197 | 0 | 197 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 16 681 | 0 | 16 681 | 36 358 | 0 | 36 358 | 43 587 | 0 | 43 587 | 9 452 | 0 | 9 452 |
60314 | 0 | 921 | 921 | 38 | 124 | 162 | 38 | 683 | 721 | 0 | 362 | 362 |
60323 | 513 | 0 | 513 | 1 581 | 0 | 1 581 | 1 665 | 0 | 1 665 | 429 | 0 | 429 |
60401 | 657 943 | 0 | 657 943 | 298 782 | 0 | 298 782 | 419 | 0 | 419 | 956 306 | 0 | 956 306 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 290 195 | 0 | 290 195 | 11 568 | 0 | 11 568 | 300 246 | 0 | 300 246 | 1 517 | 0 | 1 517 |
60702 | 499 | 0 | 499 | 897 | 0 | 897 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 387 | 0 | 387 | 122 | 0 | 122 | 279 | 0 | 279 | 230 | 0 | 230 |
61008 | 6 345 | 0 | 6 345 | 2 142 | 0 | 2 142 | 2 555 | 0 | 2 555 | 5 932 | 0 | 5 932 |
61009 | 7 583 | 0 | 7 583 | 965 | 0 | 965 | 2 180 | 0 | 2 180 | 6 368 | 0 | 6 368 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 42 478 | 0 | 42 478 | 42 478 | 0 | 42 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 431 690 | 0 | 431 690 | 431 690 | 0 | 431 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 10 047 | 0 | 10 047 | 0 | 0 | 0 |
61403 | 14 919 | 0 | 14 919 | 2 401 | 0 | 2 401 | 1 209 | 0 | 1 209 | 16 111 | 0 | 16 111 |
70501 | 284 036 | 0 | 284 036 | 41 424 | 0 | 41 424 | 16 | 0 | 16 | 325 444 | 0 | 325 444 |
70606 | 5 083 140 | 0 | 5 083 140 | 1 257 955 | 0 | 1 257 955 | 423 195 | 0 | 423 195 | 5 917 900 | 0 | 5 917 900 |
70608 | 1 607 260 | 0 | 1 607 260 | 500 195 | 0 | 500 195 | 68 327 | 0 | 68 327 | 2 039 128 | 0 | 2 039 128 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10207 | 998 176 | 0 | 998 176 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 998 176 | 0 | 1 998 176 |
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 | 583 866 | 0 | 583 866 | 1 919 | 0 | 1 919 | 191 | 0 | 191 | 582 138 | 0 | 582 138 |
30109 | 4 986 | 11 946 | 16 932 | 223 108 | 55 863 | 278 971 | 229 033 | 55 719 | 284 752 | 10 911 | 11 802 | 22 713 |
30126 | 2 455 | 0 | 2 455 | 2 391 | 0 | 2 391 | 16 | 0 | 16 | 80 | 0 | 80 |
30220 | 1 184 | 5 787 | 6 971 | 150 607 | 89 060 | 239 667 | 157 463 | 86 617 | 244 080 | 8 040 | 3 344 | 11 384 |
30232 | 19 902 | 2 003 | 21 905 | 993 828 | 60 796 | 1 054 624 | 975 486 | 59 200 | 1 034 686 | 1 560 | 407 | 1 967 |
30301 | 32 858 | 94 011 | 126 869 | 13 059 673 | 726 775 | 13 786 448 | 13 178 045 | 736 284 | 13 914 329 | 151 230 | 103 520 | 254 750 |
30305 | 5 241 743 | 59 790 | 5 301 533 | 1 945 400 | 46 751 | 1 992 151 | 2 483 762 | 95 806 | 2 579 568 | 5 780 105 | 108 845 | 5 888 950 |
30408 | 0 | 0 | 0 | 2 225 239 | 0 | 2 225 239 | 2 225 239 | 0 | 2 225 239 | 0 | 0 | 0 |
30601 | 148 434 | 0 | 148 434 | 3 596 600 | 0 | 3 596 600 | 3 525 274 | 0 | 3 525 274 | 77 108 | 0 | 77 108 |
31302 | 0 | 0 | 0 | 935 000 | 36 430 | 971 430 | 935 000 | 36 430 | 971 430 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 780 000 | 5 412 | 785 412 | 710 000 | 5 412 | 715 412 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 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 | 2 457 690 | 2 457 690 | 0 | 135 410 | 135 410 | 0 | 202 360 | 202 360 | 0 | 2 524 640 | 2 524 640 |
31502 | 0 | 0 | 0 | 28 254 | 0 | 28 254 | 28 254 | 0 | 28 254 | 0 | 0 | 0 |
31606 | 0 | 8 275 | 8 275 | 0 | 1 067 | 1 067 | 0 | 23 490 | 23 490 | 0 | 30 698 | 30 698 |
31607 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 38 410 | 38 410 | 0 | 38 054 | 38 054 |
32015 | 10 | 0 | 10 | 23 030 | 0 | 23 030 | 23 730 | 0 | 23 730 | 710 | 0 | 710 |
40404 | 61 126 | 0 | 61 126 | 107 699 | 0 | 107 699 | 104 082 | 0 | 104 082 | 57 509 | 0 | 57 509 |
40502 | 163 891 | 13 835 | 177 726 | 351 237 | 983 | 352 220 | 502 187 | 5 284 | 507 471 | 314 841 | 18 136 | 332 977 |
40503 | 75 | 2 | 77 | 0 | 2 | 2 | 0 | 0 | 0 | 75 | 0 | 75 |
40602 | 108 678 | 0 | 108 678 | 407 641 | 0 | 407 641 | 411 679 | 0 | 411 679 | 112 716 | 0 | 112 716 |
40603 | 1 416 | 0 | 1 416 | 6 045 | 217 | 6 262 | 8 796 | 217 | 9 013 | 4 167 | 0 | 4 167 |
40701 | 127 025 | 250 | 127 275 | 1 227 399 | 827 | 1 228 226 | 1 427 085 | 833 | 1 427 918 | 326 711 | 256 | 326 967 |
40702 | 3 246 403 | 73 202 | 3 319 605 | 27 595 454 | 1 049 557 | 28 645 011 | 27 798 603 | 1 018 938 | 28 817 541 | 3 449 552 | 42 583 | 3 492 135 |
40703 | 361 439 | 7 | 361 446 | 285 693 | 1 | 285 694 | 270 415 | 151 | 270 566 | 346 161 | 157 | 346 318 |
40802 | 52 954 | 0 | 52 954 | 310 686 | 0 | 310 686 | 317 649 | 0 | 317 649 | 59 917 | 0 | 59 917 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 53 | 53 | 1 660 | 2 | 1 662 | 1 662 | 4 | 1 666 | 2 | 55 | 57 |
40817 | 1 277 392 | 279 979 | 1 557 371 | 5 113 742 | 933 308 | 6 047 050 | 5 002 186 | 739 349 | 5 741 535 | 1 165 836 | 86 020 | 1 251 856 |
40820 | 183 | 1 355 | 1 538 | 2 314 | 1 571 | 3 885 | 2 363 | 1 671 | 4 034 | 232 | 1 455 | 1 687 |
40901 | 0 | 0 | 0 | 530 | 0 | 530 | 2 145 | 0 | 2 145 | 1 615 | 0 | 1 615 |
40905 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
40906 | 1 182 | 0 | 1 182 | 209 724 | 0 | 209 724 | 208 542 | 0 | 208 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 925 | 1 039 | 114 | 925 | 1 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 8 | 28 | 20 | 8 | 28 | 0 | 0 | 0 |
40911 | 4 711 | 0 | 4 711 | 117 466 | 1 637 | 119 103 | 116 257 | 1 637 | 117 894 | 3 502 | 0 | 3 502 |
40912 | 0 | 0 | 0 | 688 | 9 150 | 9 838 | 688 | 9 150 | 9 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 386 | 589 | 203 | 386 | 589 | 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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 260 500 | 0 | 260 500 | 257 500 | 0 | 257 500 | 57 000 | 0 | 57 000 | 60 000 | 0 | 60 000 |
42005 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42006 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 37 500 | 0 | 37 500 |
42102 | 50 000 | 0 | 50 000 | 53 184 | 0 | 53 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
42103 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 345 000 | 0 | 345 000 | 150 000 | 0 | 150 000 | 4 000 | 0 | 4 000 | 199 000 | 0 | 199 000 |
42105 | 1 569 900 | 0 | 1 569 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 572 900 | 0 | 1 572 900 |
42106 | 17 260 | 0 | 17 260 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 449 659 | 44 770 | 494 429 | 1 308 507 | 231 634 | 1 540 141 | 1 230 438 | 251 122 | 1 481 560 | 371 590 | 64 258 | 435 848 |
42303 | 68 519 | 3 287 | 71 806 | 70 601 | 2 389 | 72 990 | 42 264 | 10 792 | 53 056 | 40 182 | 11 690 | 51 872 |
42304 | 237 882 | 17 070 | 254 952 | 103 748 | 3 344 | 107 092 | 100 234 | 2 967 | 103 201 | 234 368 | 16 693 | 251 061 |
42305 | 3 608 563 | 574 391 | 4 182 954 | 597 690 | 116 171 | 713 861 | 216 653 | 137 968 | 354 621 | 3 227 526 | 596 188 | 3 823 714 |
42306 | 2 025 038 | 913 115 | 2 938 153 | 90 995 | 101 540 | 192 535 | 414 219 | 101 358 | 515 577 | 2 348 262 | 912 933 | 3 261 195 |
42307 | 982 | 0 | 982 | 0 | 0 | 0 | 9 | 0 | 9 | 991 | 0 | 991 |
42309 | 1 231 | 0 | 1 231 | 79 | 0 | 79 | 60 | 0 | 60 | 1 212 | 0 | 1 212 |
42310 | 47 | 0 | 47 | 105 | 0 | 105 | 117 | 0 | 117 | 59 | 0 | 59 |
42311 | 36 | 0 | 36 | 11 | 0 | 11 | 12 | 0 | 12 | 37 | 0 | 37 |
42312 | 44 | 0 | 44 | 10 | 0 | 10 | 9 | 0 | 9 | 43 | 0 | 43 |
42313 | 437 | 0 | 437 | 42 | 0 | 42 | 26 | 0 | 26 | 421 | 0 | 421 |
42314 | 152 | 0 | 152 | 9 | 0 | 9 | 30 | 0 | 30 | 173 | 0 | 173 |
42505 | 0 | 90 854 | 90 854 | 0 | 5 006 | 5 006 | 0 | 7 481 | 7 481 | 0 | 93 329 | 93 329 |
42601 | 135 | 281 | 416 | 0 | 25 | 25 | 21 | 283 | 304 | 156 | 539 | 695 |
42605 | 3 534 | 4 407 | 7 941 | 3 | 225 | 228 | 13 | 264 | 277 | 3 544 | 4 446 | 7 990 |
42606 | 779 | 0 | 779 | 0 | 0 | 0 | 7 | 0 | 7 | 786 | 0 | 786 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
43701 | 52 | 0 | 52 | 11 | 0 | 11 | 0 | 0 | 0 | 41 | 0 | 41 |
43702 | 0 | 0 | 0 | 178 440 | 0 | 178 440 | 178 440 | 0 | 178 440 | 0 | 0 | 0 |
43801 | 2 154 | 0 | 2 154 | 646 | 0 | 646 | 810 | 0 | 810 | 2 318 | 0 | 2 318 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
43901 | 46 | 0 | 46 | 31 | 0 | 31 | 0 | 0 | 0 | 15 | 0 | 15 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 1 527 | 0 | 1 527 | 115 | 0 | 115 | 126 | 0 | 126 | 1 538 | 0 | 1 538 |
45215 | 81 962 | 0 | 81 962 | 44 291 | 0 | 44 291 | 40 792 | 0 | 40 792 | 78 463 | 0 | 78 463 |
45415 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
45515 | 97 298 | 0 | 97 298 | 74 878 | 0 | 74 878 | 86 466 | 0 | 86 466 | 108 886 | 0 | 108 886 |
45818 | 54 059 | 0 | 54 059 | 15 512 | 0 | 15 512 | 14 720 | 0 | 14 720 | 53 267 | 0 | 53 267 |
45918 | 3 334 | 0 | 3 334 | 1 206 | 0 | 1 206 | 1 678 | 0 | 1 678 | 3 806 | 0 | 3 806 |
47008 | 0 | 0 | 0 | 57 846 | 0 | 57 846 | 57 846 | 0 | 57 846 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 461 004 | 0 | 461 004 | 461 004 | 0 | 461 004 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 64 189 392 | 63 311 813 | 127 501 205 | 64 189 591 | 63 311 813 | 127 501 404 | 215 | 0 | 215 |
47409 | 0 | 59 512 | 59 512 | 0 | 62 896 | 62 896 | 0 | 21 056 | 21 056 | 0 | 17 672 | 17 672 |
47411 | 8 365 | 12 | 8 377 | 58 282 | 12 379 | 70 661 | 58 210 | 12 381 | 70 591 | 8 293 | 14 | 8 307 |
47416 | 28 566 | 8 081 | 36 647 | 753 447 | 347 876 | 1 101 323 | 734 723 | 341 488 | 1 076 211 | 9 842 | 1 693 | 11 535 |
47422 | 7 657 | 330 | 7 987 | 165 811 | 5 687 | 171 498 | 168 210 | 5 425 | 173 635 | 10 056 | 68 | 10 124 |
47425 | 29 072 | 0 | 29 072 | 56 517 | 0 | 56 517 | 54 079 | 0 | 54 079 | 26 634 | 0 | 26 634 |
47426 | 77 173 | 77 388 | 154 561 | 34 939 | 4 928 | 39 867 | 36 672 | 27 691 | 64 363 | 78 906 | 100 151 | 179 057 |
47804 | 486 | 0 | 486 | 31 | 0 | 31 | 0 | 0 | 0 | 455 | 0 | 455 |
50220 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 3 126 | 0 | 3 126 |
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 | 148 000 | 0 | 148 000 | 285 000 | 0 | 285 000 | 247 000 | 0 | 247 000 | 110 000 | 0 | 110 000 |
52103 | 44 825 | 0 | 44 825 | 2 365 | 0 | 2 365 | 500 | 0 | 500 | 42 960 | 0 | 42 960 |
52104 | 2 118 402 | 0 | 2 118 402 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240 455 | 0 | 240 455 | 469 633 | 0 | 469 633 | 429 001 | 0 | 429 001 | 199 823 | 0 | 199 823 |
52303 | 113 180 | 0 | 113 180 | 37 728 | 0 | 37 728 | 74 951 | 0 | 74 951 | 150 403 | 0 | 150 403 |
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 | 0 | 0 | 0 | 287 365 | 0 | 287 365 | 287 365 | 0 | 287 365 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
52406 | 18 075 | 0 | 18 075 | 20 502 | 0 | 20 502 | 34 798 | 0 | 34 798 | 32 371 | 0 | 32 371 |
52501 | 32 485 | 0 | 32 485 | 370 | 0 | 370 | 7 905 | 0 | 7 905 | 40 020 | 0 | 40 020 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 962 | 0 | 5 962 | 61 724 | 0 | 61 724 | 65 872 | 0 | 65 872 | 10 110 | 0 | 10 110 |
60305 | 12 141 | 0 | 12 141 | 90 754 | 0 | 90 754 | 119 174 | 0 | 119 174 | 40 561 | 0 | 40 561 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 1 478 | 0 | 1 478 | 253 | 0 | 253 | 1 152 | 0 | 1 152 | 2 377 | 0 | 2 377 |
60311 | 650 | 0 | 650 | 6 926 | 0 | 6 926 | 7 032 | 0 | 7 032 | 756 | 0 | 756 |
60313 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 1 000 050 | 0 | 1 000 050 | 1 001 611 | 0 | 1 001 611 | 1 637 | 0 | 1 637 | 76 | 0 | 76 |
60324 | 465 | 0 | 465 | 80 | 0 | 80 | 49 | 0 | 49 | 434 | 0 | 434 |
60601 | 154 792 | 0 | 154 792 | 429 | 0 | 429 | 4 903 | 0 | 4 903 | 159 266 | 0 | 159 266 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
61301 | 2 172 | 132 | 2 304 | 18 442 | 140 | 18 582 | 17 728 | 8 | 17 736 | 1 458 | 0 | 1 458 |
61304 | 866 | 0 | 866 | 213 | 0 | 213 | 233 | 0 | 233 | 886 | 0 | 886 |
70601 | 6 153 454 | 0 | 6 153 454 | 579 474 | 0 | 579 474 | 1 553 991 | 0 | 1 553 991 | 7 127 971 | 0 | 7 127 971 |
70603 | 1 582 866 | 0 | 1 582 866 | 67 960 | 0 | 67 960 | 448 335 | 0 | 448 335 | 1 963 241 | 0 | 1 963 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90703 | 746 627 | 0 | 746 627 | 0 | 0 | 0 | 0 | 0 | 0 | 746 627 | 0 | 746 627 |
90704 | 0 | 0 | 0 | 777 499 | 0 | 777 499 | 777 499 | 0 | 777 499 | 0 | 0 | 0 |
90803 | 9 039 791 | 0 | 9 039 791 | 412 162 | 0 | 412 162 | 375 010 | 0 | 375 010 | 9 076 943 | 0 | 9 076 943 |
90901 | 14 708 | 0 | 14 708 | 144 232 | 0 | 144 232 | 131 609 | 0 | 131 609 | 27 331 | 0 | 27 331 |
90902 | 637 714 | 0 | 637 714 | 37 216 | 0 | 37 216 | 287 526 | 0 | 287 526 | 387 404 | 0 | 387 404 |
90908 | 0 | 157 821 | 157 821 | 0 | 29 149 | 29 149 | 0 | 68 312 | 68 312 | 0 | 118 658 | 118 658 |
91007 | 0 | 0 | 0 | 277 043 | 0 | 277 043 | 277 043 | 0 | 277 043 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 75 369 | 0 | 75 369 | 75 369 | 0 | 75 369 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 39 | 0 | 39 | 19 | 0 | 19 | 60 | 0 | 60 |
91203 | 47 | 0 | 47 | 27 | 0 | 27 | 23 | 0 | 23 | 51 | 0 | 51 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 30 730 986 | 876 557 | 31 607 543 | 2 815 000 | 67 428 | 2 882 428 | 2 723 292 | 107 996 | 2 831 288 | 30 822 694 | 835 989 | 31 658 683 |
91418 | 8 590 | 0 | 8 590 | 1 413 | 0 | 1 413 | 35 | 0 | 35 | 9 968 | 0 | 9 968 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 9 758 | 369 | 10 127 | 1 689 | 61 | 1 750 | 3 392 | 37 | 3 429 | 8 055 | 393 | 8 448 |
91704 | 3 112 | 196 | 3 308 | 2 324 | 14 | 2 338 | 0 | 11 | 11 | 5 436 | 199 | 5 635 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 13 253 | 1 227 | 14 480 | 4 716 | 94 | 4 810 | 0 | 67 | 67 | 17 969 | 1 254 | 19 223 |
91803 | 7 | 0 | 7 | 36 | 0 | 36 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 24 875 020 | 0 | 24 875 020 | 5 067 490 | 0 | 5 067 490 | 3 960 290 | 0 | 3 960 290 | 25 982 220 | 0 | 25 982 220 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
91311 | 1 787 773 | 0 | 1 787 773 | 87 605 | 0 | 87 605 | 1 170 251 | 0 | 1 170 251 | 2 870 419 | 0 | 2 870 419 |
91312 | 19 307 838 | 1 134 | 19 308 972 | 1 722 378 | 880 | 1 723 258 | 1 935 955 | 11 722 | 1 947 677 | 19 521 415 | 11 976 | 19 533 391 |
91314 | 0 | 0 | 0 | 481 307 | 0 | 481 307 | 536 464 | 0 | 536 464 | 55 157 | 0 | 55 157 |
91315 | 859 881 | 52 367 | 912 248 | 14 922 | 2 744 | 17 666 | 1 756 | 3 527 | 5 283 | 846 715 | 53 150 | 899 865 |
91316 | 234 399 | 1 252 | 235 651 | 156 944 | 447 | 157 391 | 122 215 | 75 | 122 290 | 199 670 | 880 | 200 550 |
91317 | 2 493 959 | 49 410 | 2 543 369 | 1 467 526 | 21 200 | 1 488 726 | 1 266 133 | 14 502 | 1 280 635 | 2 292 566 | 42 712 | 2 335 278 |
91507 | 86 997 | 0 | 86 997 | 1 148 | 0 | 1 148 | 1 701 | 0 | 1 701 | 87 550 | 0 | 87 550 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 42 241 503 | 0 | 42 241 503 | 4 784 376 | 0 | 4 784 376 | 4 871 646 | 0 | 4 871 646 | 42 328 773 | 0 | 42 328 773 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 663 | 2 998 777 | 3 018 440 | 769 031 | 63 661 935 | 64 430 966 | 656 804 | 63 842 709 | 64 499 513 | 131 890 | 2 818 003 | 2 949 893 |
93303 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
93304 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
93801 | 1 960 | 0 | 1 960 | 299 391 | 0 | 299 391 | 288 228 | 0 | 288 228 | 13 123 | 0 | 13 123 |
Пассив | ||||||||||||
96001 | 3 000 739 | 19 661 | 3 020 400 | 63 474 121 | 660 458 | 64 134 579 | 63 305 230 | 771 965 | 64 077 195 | 2 831 848 | 131 168 | 2 963 016 |
96303 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
96304 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 207 134 | 0 | 207 134 | 207 134 | 0 | 207 134 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 370,0000 | 0 | 0 | 51,0000 | 0 | 0 | 126,0000 | 0 | 0 | 295,0000 |
98010 | 0 | 0 | 11 743 778 354,0000 | 0 | 0 | 4 673 100 774,0000 | 0 | 0 | 4 132 166 081,0000 | 0 | 0 | 12 284 713 047,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 710 838,0000 | 0 | 0 | 8 408 343 420,0000 | 0 | 0 | 8 408 603 847,0000 | 0 | 0 | 94 971 265,0000 |
98050 | 0 | 0 | 21 210,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21 196,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 375 758 351,0000 | 0 | 0 | 5 375 758 351,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11 649 046 676,0000 | 0 | 0 | 12 543 909 508,0000 | 0 | 0 | 13 084 583 715,0000 | 0 | 0 | 12 189 720 883,0000 |
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