Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 299 | 0 | 299 | 860 | 0 | 860 |
20202 | 168 956 | 53 635 | 222 591 | 4 010 233 | 777 277 | 4 787 510 | 3 992 370 | 654 532 | 4 646 902 | 186 819 | 176 380 | 363 199 |
20207 | 300 | 7 | 307 | 76 741 | 1 036 | 77 777 | 76 741 | 1 035 | 77 776 | 300 | 8 | 308 |
20208 | 334 228 | 0 | 334 228 | 669 361 | 0 | 669 361 | 862 031 | 0 | 862 031 | 141 558 | 0 | 141 558 |
20209 | 143 468 | 180 | 143 648 | 2 156 216 | 157 576 | 2 313 792 | 2 263 984 | 156 951 | 2 420 935 | 35 700 | 805 | 36 505 |
30102 | 1 050 608 | 0 | 1 050 608 | 18 315 108 | 81 997 | 18 397 105 | 19 005 724 | 25 243 | 19 030 967 | 359 992 | 56 754 | 416 746 |
30110 | 44 995 | 3 215 411 | 3 260 406 | 2 073 980 | 5 040 205 | 7 114 185 | 2 088 395 | 3 262 543 | 5 350 938 | 30 580 | 4 993 073 | 5 023 653 |
30114 | 0 | 867 763 | 867 763 | 0 | 6 682 268 | 6 682 268 | 0 | 6 916 037 | 6 916 037 | 0 | 633 994 | 633 994 |
30202 | 27 970 | 0 | 27 970 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 24 770 | 0 | 24 770 |
30204 | 9 515 | 0 | 9 515 | 411 | 0 | 411 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
30213 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 1 | 0 | 1 | 3 895 | 0 | 3 895 |
30221 | 0 | 0 | 0 | 1 372 909 | 0 | 1 372 909 | 1 372 909 | 0 | 1 372 909 | 0 | 0 | 0 |
30233 | 4 184 | 922 | 5 106 | 142 742 | 64 122 | 206 864 | 141 667 | 64 360 | 206 027 | 5 259 | 684 | 5 943 |
30302 | 150 985 | 203 492 | 354 477 | 4 833 271 | 288 137 | 5 121 408 | 4 962 138 | 211 535 | 5 173 673 | 22 118 | 280 094 | 302 212 |
30306 | 3 611 426 | 26 341 | 3 637 767 | 803 160 | 20 096 | 823 256 | 932 520 | 26 535 | 959 055 | 3 482 066 | 19 902 | 3 501 968 |
30402 | 47 727 | 0 | 47 727 | 5 422 468 | 0 | 5 422 468 | 5 426 219 | 0 | 5 426 219 | 43 976 | 0 | 43 976 |
30404 | 0 | 0 | 0 | 4 873 978 | 0 | 4 873 978 | 4 873 978 | 0 | 4 873 978 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 894 451 | 0 | 2 894 451 | 2 894 451 | 0 | 2 894 451 | 0 | 0 | 0 |
30602 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 414 411 | 414 411 | 0 | 20 666 | 20 666 | 0 | 435 077 | 435 077 | 0 | 0 | 0 |
32201 | 14 586 | 0 | 14 586 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 16 062 | 0 | 16 062 |
32206 | 0 | 0 | 0 | 366 417 | 0 | 366 417 | 0 | 0 | 0 | 366 417 | 0 | 366 417 |
32208 | 0 | 1 175 | 1 175 | 0 | 273 | 273 | 0 | 31 | 31 | 0 | 1 417 | 1 417 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
44606 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
45103 | 602 500 | 0 | 602 500 | 402 000 | 0 | 402 000 | 602 500 | 0 | 602 500 | 402 000 | 0 | 402 000 |
45104 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 96 000 | 0 | 96 000 |
45105 | 207 400 | 0 | 207 400 | 90 649 | 0 | 90 649 | 0 | 0 | 0 | 298 049 | 0 | 298 049 |
45106 | 148 040 | 0 | 148 040 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 132 294 | 0 | 132 294 |
45107 | 351 092 | 10 046 | 361 138 | 0 | 2 328 | 2 328 | 1 999 | 264 | 2 263 | 349 093 | 12 110 | 361 203 |
45201 | 3 152 | 0 | 3 152 | 16 017 | 0 | 16 017 | 10 859 | 0 | 10 859 | 8 310 | 0 | 8 310 |
45203 | 572 000 | 0 | 572 000 | 1 572 000 | 0 | 1 572 000 | 1 732 000 | 0 | 1 732 000 | 412 000 | 0 | 412 000 |
45204 | 583 200 | 0 | 583 200 | 504 207 | 0 | 504 207 | 425 100 | 0 | 425 100 | 662 307 | 0 | 662 307 |
45205 | 2 904 147 | 131 756 | 3 035 903 | 635 611 | 173 664 | 809 275 | 751 866 | 3 464 | 755 330 | 2 787 892 | 301 956 | 3 089 848 |
45206 | 3 524 467 | 2 291 | 3 526 758 | 451 549 | 532 | 452 081 | 173 866 | 60 | 173 926 | 3 802 150 | 2 763 | 3 804 913 |
45207 | 2 649 933 | 25 061 | 2 674 994 | 52 790 | 5 806 | 58 596 | 62 090 | 659 | 62 749 | 2 640 633 | 30 208 | 2 670 841 |
45208 | 71 818 | 0 | 71 818 | 0 | 0 | 0 | 266 | 0 | 266 | 71 552 | 0 | 71 552 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 390 | 0 | 390 | 26 900 | 0 | 26 900 |
45407 | 77 685 | 0 | 77 685 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 76 623 | 0 | 76 623 |
45502 | 40 967 | 0 | 40 967 | 80 412 | 0 | 80 412 | 120 978 | 0 | 120 978 | 401 | 0 | 401 |
45503 | 23 824 | 0 | 23 824 | 102 633 | 0 | 102 633 | 5 097 | 0 | 5 097 | 121 360 | 0 | 121 360 |
45504 | 2 953 738 | 30 545 | 2 984 283 | 718 241 | 18 346 | 736 587 | 546 109 | 28 394 | 574 503 | 3 125 870 | 20 497 | 3 146 367 |
45505 | 1 351 785 | 13 413 | 1 365 198 | 23 971 | 2 449 | 26 420 | 63 901 | 4 903 | 68 804 | 1 311 855 | 10 959 | 1 322 814 |
45506 | 2 711 342 | 84 730 | 2 796 072 | 64 036 | 19 147 | 83 183 | 150 090 | 4 631 | 154 721 | 2 625 288 | 99 246 | 2 724 534 |
45507 | 2 316 794 | 105 030 | 2 421 824 | 92 685 | 23 559 | 116 244 | 260 865 | 9 501 | 270 366 | 2 148 614 | 119 088 | 2 267 702 |
45508 | 23 226 | 0 | 23 226 | 0 | 0 | 0 | 724 | 0 | 724 | 22 502 | 0 | 22 502 |
45509 | 31 714 | 2 914 | 34 628 | 24 861 | 2 934 | 27 795 | 25 766 | 1 429 | 27 195 | 30 809 | 4 419 | 35 228 |
45812 | 77 161 | 0 | 77 161 | 22 089 | 0 | 22 089 | 51 056 | 0 | 51 056 | 48 194 | 0 | 48 194 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 277 907 | 17 016 | 294 923 | 30 209 | 4 512 | 34 721 | 56 124 | 1 310 | 57 434 | 251 992 | 20 218 | 272 210 |
45911 | 828 | 0 | 828 | 40 | 0 | 40 | 0 | 0 | 0 | 868 | 0 | 868 |
45912 | 7 716 | 0 | 7 716 | 11 110 | 0 | 11 110 | 6 116 | 0 | 6 116 | 12 710 | 0 | 12 710 |
45914 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
45915 | 35 319 | 2 067 | 37 386 | 10 333 | 942 | 11 275 | 18 272 | 454 | 18 726 | 27 380 | 2 555 | 29 935 |
47404 | 0 | 188 343 | 188 343 | 4 103 032 | 1 752 119 | 5 855 151 | 4 103 032 | 1 823 792 | 5 926 824 | 0 | 116 670 | 116 670 |
47408 | 27 | 0 | 27 | 5 129 669 | 6 648 673 | 11 778 342 | 5 129 673 | 6 648 673 | 11 778 346 | 23 | 0 | 23 |
47410 | 0 | 20 566 | 20 566 | 0 | 8 | 8 | 0 | 20 574 | 20 574 | 0 | 0 | 0 |
47417 | 88 | 0 | 88 | 6 | 0 | 6 | 94 | 0 | 94 | 0 | 0 | 0 |
47423 | 35 138 | 2 609 | 37 747 | 1 138 163 | 399 377 | 1 537 540 | 956 278 | 369 599 | 1 325 877 | 217 023 | 32 387 | 249 410 |
47427 | 220 186 | 5 321 | 225 507 | 329 316 | 9 303 | 338 619 | 307 485 | 7 804 | 315 289 | 242 017 | 6 820 | 248 837 |
47801 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 8 | 0 | 8 | 4 696 | 0 | 4 696 |
47802 | 0 | 0 | 0 | 187 130 | 0 | 187 130 | 172 463 | 0 | 172 463 | 14 667 | 0 | 14 667 |
50206 | 102 502 | 0 | 102 502 | 679 | 0 | 679 | 2 305 | 0 | 2 305 | 100 876 | 0 | 100 876 |
50211 | 0 | 76 540 | 76 540 | 0 | 1 187 506 | 1 187 506 | 0 | 1 075 478 | 1 075 478 | 0 | 188 568 | 188 568 |
50218 | 0 | 0 | 0 | 0 | 1 039 201 | 1 039 201 | 0 | 855 306 | 855 306 | 0 | 183 895 | 183 895 |
50706 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
50708 | 0 | 61 | 61 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 67 | 67 |
50721 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 1 000 | 384 003 | 385 003 | 1 000 | 384 003 | 385 003 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
51403 | 0 | 324 295 | 324 295 | 0 | 48 422 | 48 422 | 0 | 372 717 | 372 717 | 0 | 0 | 0 |
51405 | 46 137 | 0 | 46 137 | 505 | 0 | 505 | 6 131 | 0 | 6 131 | 40 511 | 0 | 40 511 |
52503 | 7 907 | 0 | 7 907 | 3 | 0 | 3 | 839 | 0 | 839 | 7 071 | 0 | 7 071 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 1 090 | 0 | 1 090 | 368 | 0 | 368 | 558 | 0 | 558 | 900 | 0 | 900 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 880 | 0 | 880 | 302 | 0 | 302 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 13 060 | 0 | 13 060 | 31 059 | 0 | 31 059 | 27 458 | 0 | 27 458 | 16 661 | 0 | 16 661 |
60314 | 0 | 827 | 827 | 0 | 1 792 | 1 792 | 0 | 42 | 42 | 0 | 2 577 | 2 577 |
60323 | 680 | 0 | 680 | 1 407 | 0 | 1 407 | 1 505 | 0 | 1 505 | 582 | 0 | 582 |
60401 | 991 491 | 0 | 991 491 | 142 | 0 | 142 | 0 | 0 | 0 | 991 633 | 0 | 991 633 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 2 209 | 0 | 2 209 | 375 | 0 | 375 | 142 | 0 | 142 | 2 442 | 0 | 2 442 |
60702 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 376 | 0 | 376 | 10 | 0 | 10 | 52 | 0 | 52 | 334 | 0 | 334 |
61008 | 6 306 | 0 | 6 306 | 1 901 | 0 | 1 901 | 1 467 | 0 | 1 467 | 6 740 | 0 | 6 740 |
61009 | 5 899 | 0 | 5 899 | 361 | 0 | 361 | 429 | 0 | 429 | 5 831 | 0 | 5 831 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 223 021 | 0 | 223 021 | 223 021 | 0 | 223 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 569 | 384 003 | 441 572 | 57 569 | 384 003 | 441 572 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 498 | 0 | 172 498 | 172 498 | 0 | 172 498 | 0 | 0 | 0 |
61403 | 16 526 | 0 | 16 526 | 557 | 0 | 557 | 1 868 | 0 | 1 868 | 15 215 | 0 | 15 215 |
70501 | 366 393 | 0 | 366 393 | 0 | 0 | 0 | 366 393 | 0 | 366 393 | 0 | 0 | 0 |
70606 | 8 199 026 | 0 | 8 199 026 | 543 275 | 0 | 543 275 | 8 200 173 | 0 | 8 200 173 | 542 128 | 0 | 542 128 |
70608 | 3 928 215 | 0 | 3 928 215 | 1 472 800 | 0 | 1 472 800 | 3 928 215 | 0 | 3 928 215 | 1 472 800 | 0 | 1 472 800 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 0 | 0 | 0 | 8 208 182 | 0 | 8 208 182 | 0 | 0 | 0 | 8 208 182 | 0 | 8 208 182 |
70708 | 0 | 0 | 0 | 3 928 215 | 0 | 3 928 215 | 0 | 0 | 0 | 3 928 215 | 0 | 3 928 215 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 366 497 | 0 | 366 497 | 0 | 0 | 0 | 366 497 | 0 | 366 497 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10701 | 149 730 | 0 | 149 730 | 0 | 0 | 0 | 0 | 0 | 0 | 149 730 | 0 | 149 730 |
10801 | 578 810 | 0 | 578 810 | 0 | 0 | 0 | 0 | 0 | 0 | 578 810 | 0 | 578 810 |
30109 | 1 492 | 10 724 | 12 216 | 44 027 | 1 016 | 45 043 | 46 662 | 2 717 | 49 379 | 4 127 | 12 425 | 16 552 |
30126 | 395 | 0 | 395 | 335 | 0 | 335 | 201 | 0 | 201 | 261 | 0 | 261 |
30220 | 0 | 0 | 0 | 75 502 | 15 264 | 90 766 | 81 819 | 15 837 | 97 656 | 6 317 | 573 | 6 890 |
30223 | 0 | 0 | 0 | 1 266 802 | 0 | 1 266 802 | 1 367 752 | 0 | 1 367 752 | 100 950 | 0 | 100 950 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 10 539 | 684 | 11 223 | 622 803 | 60 975 | 683 778 | 631 237 | 60 313 | 691 550 | 18 973 | 22 | 18 995 |
30301 | 150 985 | 203 492 | 354 477 | 4 962 139 | 211 535 | 5 173 674 | 4 833 272 | 288 137 | 5 121 409 | 22 118 | 280 094 | 302 212 |
30305 | 3 611 426 | 26 341 | 3 637 767 | 932 520 | 26 535 | 959 055 | 803 160 | 20 096 | 823 256 | 3 482 066 | 19 902 | 3 501 968 |
30408 | 0 | 0 | 0 | 2 923 881 | 0 | 2 923 881 | 2 923 881 | 0 | 2 923 881 | 0 | 0 | 0 |
30601 | 42 198 | 0 | 42 198 | 4 976 920 | 0 | 4 976 920 | 4 975 818 | 30 104 | 5 005 922 | 41 096 | 30 104 | 71 200 |
31203 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 2 293 000 | 0 | 2 293 000 | 2 293 000 | 0 | 2 293 000 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 |
31205 | 149 300 | 0 | 149 300 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 502 300 | 0 | 502 300 |
31302 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 477 000 | 0 | 1 477 000 | 1 477 000 | 0 | 1 477 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 2 938 040 | 2 938 040 | 0 | 77 240 | 77 240 | 0 | 680 660 | 680 660 | 0 | 3 541 460 | 3 541 460 |
31606 | 0 | 35 725 | 35 725 | 0 | 939 | 939 | 0 | 8 276 | 8 276 | 0 | 43 062 | 43 062 |
31607 | 0 | 43 360 | 43 360 | 0 | 2 418 | 2 418 | 0 | 6 836 | 6 836 | 0 | 47 778 | 47 778 |
32015 | 165 | 0 | 165 | 152 | 0 | 152 | 1 | 0 | 1 | 14 | 0 | 14 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
40404 | 37 452 | 0 | 37 452 | 20 806 | 0 | 20 806 | 74 133 | 0 | 74 133 | 90 779 | 0 | 90 779 |
40502 | 63 215 | 28 572 | 91 787 | 96 149 | 2 447 | 98 596 | 75 749 | 4 844 | 80 593 | 42 815 | 30 969 | 73 784 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 122 420 | 0 | 122 420 | 267 650 | 0 | 267 650 | 184 579 | 0 | 184 579 | 39 349 | 0 | 39 349 |
40603 | 1 697 | 0 | 1 697 | 2 223 | 0 | 2 223 | 2 184 | 0 | 2 184 | 1 658 | 0 | 1 658 |
40701 | 247 470 | 22 396 | 269 866 | 1 876 341 | 13 064 | 1 889 405 | 1 717 021 | 35 939 | 1 752 960 | 88 150 | 45 271 | 133 421 |
40702 | 4 187 898 | 76 111 | 4 264 009 | 21 360 197 | 525 259 | 21 885 456 | 20 613 333 | 584 395 | 21 197 728 | 3 441 034 | 135 247 | 3 576 281 |
40703 | 175 116 | 0 | 175 116 | 77 654 | 335 | 77 989 | 57 169 | 336 | 57 505 | 154 631 | 1 | 154 632 |
40802 | 33 035 | 0 | 33 035 | 126 561 | 3 785 | 130 346 | 126 379 | 3 785 | 130 164 | 32 853 | 0 | 32 853 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 843 | 64 | 907 | 2 527 | 2 | 2 529 | 3 519 | 14 | 3 533 | 1 835 | 76 | 1 911 |
40817 | 1 030 333 | 185 418 | 1 215 751 | 3 560 756 | 138 148 | 3 698 904 | 3 460 085 | 160 058 | 3 620 143 | 929 662 | 207 328 | 1 136 990 |
40820 | 140 | 5 681 | 5 821 | 777 | 928 | 1 705 | 797 | 1 545 | 2 342 | 160 | 6 298 | 6 458 |
40901 | 1 940 | 0 | 1 940 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 203 | 0 | 61 203 | 61 203 | 0 | 61 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 1 692 | 1 771 | 79 | 1 692 | 1 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 251 | 113 | 364 | 251 | 113 | 364 | 0 | 0 | 0 |
40911 | 467 | 0 | 467 | 87 639 | 0 | 87 639 | 91 654 | 0 | 91 654 | 4 482 | 0 | 4 482 |
40912 | 0 | 0 | 0 | 457 | 5 889 | 6 346 | 457 | 5 889 | 6 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 199 | 856 | 1 055 | 199 | 856 | 1 055 | 0 | 0 | 0 |
41106 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42004 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42102 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 5 000 | 52 222 | 57 222 | 0 | 52 222 | 52 222 | 195 000 | 0 | 195 000 |
42104 | 43 500 | 0 | 43 500 | 6 000 | 0 | 6 000 | 12 701 | 0 | 12 701 | 50 201 | 0 | 50 201 |
42105 | 655 250 | 15 540 | 670 790 | 1 000 | 974 | 1 974 | 0 | 5 983 | 5 983 | 654 250 | 20 549 | 674 799 |
42106 | 37 425 | 0 | 37 425 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 37 925 | 0 | 37 925 |
42203 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
42205 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 59 500 | 0 | 59 500 |
42301 | 252 941 | 64 930 | 317 871 | 1 168 203 | 333 141 | 1 501 344 | 1 136 740 | 406 041 | 1 542 781 | 221 478 | 137 830 | 359 308 |
42303 | 79 422 | 38 756 | 118 178 | 29 179 | 25 638 | 54 817 | 40 496 | 31 939 | 72 435 | 90 739 | 45 057 | 135 796 |
42304 | 911 303 | 123 677 | 1 034 980 | 105 492 | 17 015 | 122 507 | 461 704 | 83 471 | 545 175 | 1 267 515 | 190 133 | 1 457 648 |
42305 | 1 770 756 | 1 060 720 | 2 831 476 | 446 706 | 140 189 | 586 895 | 45 261 | 451 973 | 497 234 | 1 369 311 | 1 372 504 | 2 741 815 |
42306 | 2 202 953 | 755 045 | 2 957 998 | 112 851 | 39 614 | 152 465 | 43 742 | 223 819 | 267 561 | 2 133 844 | 939 250 | 3 073 094 |
42307 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 9 | 0 | 9 | 1 027 | 0 | 1 027 |
42309 | 1 122 | 0 | 1 122 | 51 | 0 | 51 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
42310 | 35 | 0 | 35 | 37 | 0 | 37 | 15 | 0 | 15 | 13 | 0 | 13 |
42311 | 25 | 0 | 25 | 6 | 0 | 6 | 9 | 0 | 9 | 28 | 0 | 28 |
42312 | 64 | 0 | 64 | 9 | 0 | 9 | 6 | 0 | 6 | 61 | 0 | 61 |
42313 | 328 | 0 | 328 | 50 | 0 | 50 | 16 | 0 | 16 | 294 | 0 | 294 |
42314 | 282 | 0 | 282 | 3 | 0 | 3 | 34 | 0 | 34 | 313 | 0 | 313 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42505 | 0 | 108 611 | 108 611 | 0 | 2 855 | 2 855 | 0 | 25 162 | 25 162 | 0 | 130 918 | 130 918 |
42601 | 236 | 688 | 924 | 0 | 37 | 37 | 26 | 139 | 165 | 262 | 790 | 1 052 |
42604 | 240 | 0 | 240 | 0 | 0 | 0 | 430 | 0 | 430 | 670 | 0 | 670 |
42605 | 2 921 | 3 973 | 6 894 | 0 | 222 | 222 | 8 | 626 | 634 | 2 929 | 4 377 | 7 306 |
42606 | 739 | 0 | 739 | 0 | 0 | 0 | 8 | 0 | 8 | 747 | 0 | 747 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 2 495 | 0 | 2 495 | 516 | 0 | 516 | 151 | 0 | 151 | 2 130 | 0 | 2 130 |
43806 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
43901 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 |
45115 | 38 735 | 0 | 38 735 | 19 170 | 0 | 19 170 | 4 950 | 0 | 4 950 | 24 515 | 0 | 24 515 |
45215 | 335 950 | 0 | 335 950 | 29 267 | 0 | 29 267 | 56 913 | 0 | 56 913 | 363 596 | 0 | 363 596 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45415 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45515 | 109 923 | 0 | 109 923 | 43 679 | 0 | 43 679 | 40 942 | 0 | 40 942 | 107 186 | 0 | 107 186 |
45818 | 121 150 | 0 | 121 150 | 65 465 | 0 | 65 465 | 54 284 | 0 | 54 284 | 109 969 | 0 | 109 969 |
45918 | 10 663 | 0 | 10 663 | 5 079 | 0 | 5 079 | 6 180 | 0 | 6 180 | 11 764 | 0 | 11 764 |
47403 | 0 | 0 | 0 | 79 017 | 0 | 79 017 | 79 017 | 0 | 79 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 060 147 | 6 127 163 | 12 187 310 | 6 060 147 | 6 127 163 | 12 187 310 | 0 | 0 | 0 |
47409 | 0 | 20 566 | 20 566 | 0 | 20 574 | 20 574 | 0 | 8 | 8 | 0 | 0 | 0 |
47411 | 6 078 | 85 | 6 163 | 53 973 | 15 305 | 69 278 | 52 684 | 15 423 | 68 107 | 4 789 | 203 | 4 992 |
47416 | 27 181 | 1 417 | 28 598 | 823 150 | 78 791 | 901 941 | 811 570 | 80 217 | 891 787 | 15 601 | 2 843 | 18 444 |
47422 | 5 617 | 10 | 5 627 | 6 410 607 | 55 414 | 6 466 021 | 6 582 758 | 55 404 | 6 638 162 | 177 768 | 0 | 177 768 |
47425 | 71 722 | 0 | 71 722 | 12 994 | 0 | 12 994 | 12 673 | 0 | 12 673 | 71 401 | 0 | 71 401 |
47426 | 116 530 | 46 601 | 163 131 | 44 548 | 2 271 | 46 819 | 64 766 | 41 152 | 105 918 | 136 748 | 85 482 | 222 230 |
47804 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 28 667 | 0 | 28 667 | 14 691 | 0 | 14 691 |
50220 | 1 159 | 0 | 1 159 | 299 | 0 | 299 | 0 | 0 | 0 | 860 | 0 | 860 |
50719 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
52101 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
52102 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52103 | 46 060 | 0 | 46 060 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 40 060 | 0 | 40 060 |
52104 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52105 | 1 118 201 | 0 | 1 118 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 201 | 0 | 1 118 201 |
52301 | 157 308 | 0 | 157 308 | 30 090 | 0 | 30 090 | 13 395 | 0 | 13 395 | 140 613 | 0 | 140 613 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
52305 | 77 827 | 0 | 77 827 | 6 131 | 0 | 6 131 | 0 | 0 | 0 | 71 696 | 0 | 71 696 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 40 000 | 0 | 40 000 | 82 000 | 0 | 82 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
52405 | 79 | 0 | 79 | 282 | 0 | 282 | 203 | 0 | 203 | 0 | 0 | 0 |
52406 | 198 270 | 0 | 198 270 | 52 222 | 0 | 52 222 | 6 170 | 0 | 6 170 | 152 218 | 0 | 152 218 |
52501 | 21 926 | 0 | 21 926 | 1 602 | 0 | 1 602 | 4 010 | 0 | 4 010 | 24 334 | 0 | 24 334 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 303 | 0 | 5 303 | 24 761 | 0 | 24 761 | 25 939 | 0 | 25 939 | 6 481 | 0 | 6 481 |
60305 | 0 | 0 | 0 | 40 166 | 0 | 40 166 | 40 171 | 0 | 40 171 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 2 612 | 0 | 2 612 | 2 873 | 0 | 2 873 | 761 | 0 | 761 | 500 | 0 | 500 |
60311 | 342 | 0 | 342 | 16 944 | 0 | 16 944 | 17 096 | 0 | 17 096 | 494 | 0 | 494 |
60322 | 56 | 0 | 56 | 1 202 | 0 | 1 202 | 1 227 | 0 | 1 227 | 81 | 0 | 81 |
60324 | 859 | 0 | 859 | 122 | 0 | 122 | 157 | 0 | 157 | 894 | 0 | 894 |
60601 | 171 345 | 0 | 171 345 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 176 666 | 0 | 176 666 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
61301 | 0 | 0 | 0 | 19 742 | 19 | 19 761 | 19 742 | 19 | 19 761 | 0 | 0 | 0 |
61304 | 909 | 0 | 909 | 200 | 0 | 200 | 182 | 0 | 182 | 891 | 0 | 891 |
70601 | 9 207 638 | 0 | 9 207 638 | 9 208 527 | 0 | 9 208 527 | 638 790 | 0 | 638 790 | 637 901 | 0 | 637 901 |
70603 | 3 832 152 | 0 | 3 832 152 | 3 832 152 | 0 | 3 832 152 | 1 480 284 | 0 | 1 480 284 | 1 480 284 | 0 | 1 480 284 |
70701 | 0 | 0 | 0 | 733 | 0 | 733 | 9 212 807 | 0 | 9 212 807 | 9 212 074 | 0 | 9 212 074 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 152 | 0 | 3 832 152 | 3 832 152 | 0 | 3 832 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 364 273 | 0 | 364 273 | 364 273 | 0 | 364 273 | 0 | 0 | 0 |
90803 | 7 437 709 | 0 | 7 437 709 | 147 244 | 0 | 147 244 | 413 975 | 0 | 413 975 | 7 170 978 | 0 | 7 170 978 |
90901 | 43 241 | 0 | 43 241 | 103 186 | 0 | 103 186 | 130 462 | 0 | 130 462 | 15 965 | 0 | 15 965 |
90902 | 940 754 | 0 | 940 754 | 309 336 | 0 | 309 336 | 122 156 | 0 | 122 156 | 1 127 934 | 0 | 1 127 934 |
90908 | 0 | 138 088 | 138 088 | 0 | 27 234 | 27 234 | 0 | 23 664 | 23 664 | 0 | 141 658 | 141 658 |
91007 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
91202 | 63 | 0 | 63 | 16 | 0 | 16 | 7 | 0 | 7 | 72 | 0 | 72 |
91203 | 40 | 0 | 40 | 6 | 0 | 6 | 7 | 0 | 7 | 39 | 0 | 39 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 362 725 | 0 | 362 725 | 0 | 0 | 0 | 362 725 | 0 | 362 725 |
91412 | 517 170 | 0 | 517 170 | 0 | 0 | 0 | 94 770 | 0 | 94 770 | 422 400 | 0 | 422 400 |
91414 | 30 080 822 | 618 029 | 30 698 851 | 489 599 | 152 816 | 642 415 | 1 212 099 | 47 445 | 1 259 544 | 29 358 322 | 723 400 | 30 081 722 |
91418 | 7 779 | 0 | 7 779 | 187 130 | 0 | 187 130 | 172 467 | 0 | 172 467 | 22 442 | 0 | 22 442 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 9 828 | 550 | 10 378 | 6 616 | 314 | 6 930 | 4 944 | 365 | 5 309 | 11 500 | 499 | 11 999 |
91704 | 5 436 | 231 | 5 667 | 549 | 362 | 911 | 0 | 8 | 8 | 5 985 | 585 | 6 570 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 18 038 | 1 452 | 19 490 | 1 203 | 515 | 1 718 | 0 | 46 | 46 | 19 241 | 1 921 | 21 162 |
91803 | 46 | 0 | 46 | 20 | 0 | 20 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 22 641 218 | 0 | 22 641 218 | 2 170 812 | 0 | 2 170 812 | 1 691 584 | 0 | 1 691 584 | 23 120 446 | 0 | 23 120 446 |
Пассив | ||||||||||||
91311 | 1 766 533 | 0 | 1 766 533 | 360 527 | 0 | 360 527 | 426 118 | 0 | 426 118 | 1 832 124 | 0 | 1 832 124 |
91312 | 17 446 838 | 3 204 | 17 450 042 | 860 039 | 179 | 860 218 | 525 722 | 505 | 526 227 | 17 112 521 | 3 530 | 17 116 051 |
91314 | 30 360 | 0 | 30 360 | 87 114 | 0 | 87 114 | 761 962 | 0 | 761 962 | 705 208 | 0 | 705 208 |
91315 | 641 153 | 30 827 | 671 980 | 10 607 | 1 098 | 11 705 | 0 | 7 074 | 7 074 | 630 546 | 36 803 | 667 349 |
91316 | 360 725 | 1 024 | 361 749 | 42 987 | 27 | 43 014 | 129 900 | 237 | 130 137 | 447 638 | 1 234 | 448 872 |
91317 | 2 296 025 | 33 904 | 2 329 929 | 316 494 | 11 857 | 328 351 | 303 735 | 15 469 | 319 204 | 2 283 266 | 37 516 | 2 320 782 |
91507 | 30 615 | 0 | 30 615 | 656 | 0 | 656 | 91 | 0 | 91 | 30 050 | 0 | 30 050 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 39 819 976 | 0 | 39 819 976 | 2 589 356 | 0 | 2 589 356 | 2 155 812 | 0 | 2 155 812 | 39 386 432 | 0 | 39 386 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 144 383 | 4 020 325 | 5 164 708 | 1 102 242 | 3 944 511 | 5 046 753 | 42 141 | 75 814 | 117 955 |
93201 | 0 | 0 | 0 | 0 | 137 159 | 137 159 | 0 | 137 159 | 137 159 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 176 314 | 176 314 | 0 | 176 314 | 176 314 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 174 919 | 174 919 | 0 | 174 919 | 174 919 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 799 | 0 | 49 799 | 48 433 | 0 | 48 433 | 1 366 | 0 | 1 366 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 922 136 | 1 245 009 | 5 167 145 | 3 998 503 | 1 287 963 | 5 286 466 | 76 367 | 42 954 | 119 321 |
96301 | 0 | 0 | 0 | 0 | 176 314 | 176 314 | 0 | 176 314 | 176 314 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 174 919 | 174 919 | 0 | 174 919 | 174 919 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 925 | 0 | 12 925 | 12 925 | 0 | 12 925 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 237,0000 | 0 | 0 | 64,0000 | 0 | 0 | 93,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 15 382 828 491,0000 | 0 | 0 | 33 407 630 907,0000 | 0 | 0 | 33 380 178 512,0000 | 0 | 0 | 15 410 280 886,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 13 913,0000 | 0 | 0 | 13 900,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 366 201,0000 | 0 | 0 | 10 126 102 180,0000 | 0 | 0 | 10 126 299 828,0000 | 0 | 0 | 108 563 849,0000 |
98050 | 0 | 0 | 23 122,0000 | 0 | 0 | 1 204 573,0000 | 0 | 0 | 1 202 102,0000 | 0 | 0 | 20 651,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 898 559 321,0000 | 0 | 0 | 64 898 559 321,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 274 439 407,0000 | 0 | 0 | 56 253 170 410,0000 | 0 | 0 | 56 280 427 612,0000 | 0 | 0 | 15 301 696 609,0000 |
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