Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 670 | 0 | 670 | 1 638 | 0 | 1 638 | 1 929 | 0 | 1 929 | 379 | 0 | 379 |
20202 | 176 298 | 159 670 | 335 968 | 3 909 896 | 858 585 | 4 768 481 | 3 929 780 | 799 518 | 4 729 298 | 156 414 | 218 737 | 375 151 |
20207 | 150 | 243 | 393 | 102 509 | 16 616 | 119 125 | 102 659 | 16 859 | 119 518 | 0 | 0 | 0 |
20208 | 142 607 | 0 | 142 607 | 1 039 501 | 0 | 1 039 501 | 1 046 586 | 0 | 1 046 586 | 135 522 | 0 | 135 522 |
20209 | 24 487 | 1 485 | 25 972 | 2 239 095 | 228 392 | 2 467 487 | 2 248 318 | 229 012 | 2 477 330 | 15 264 | 865 | 16 129 |
30102 | 547 533 | 56 752 | 604 285 | 23 964 974 | 3 048 | 23 968 022 | 24 253 347 | 4 532 | 24 257 879 | 259 160 | 55 268 | 314 428 |
30110 | 37 247 | 4 136 190 | 4 173 437 | 1 836 125 | 2 626 946 | 4 463 071 | 1 834 070 | 3 821 617 | 5 655 687 | 39 302 | 2 941 519 | 2 980 821 |
30114 | 0 | 237 690 | 237 690 | 0 | 4 608 800 | 4 608 800 | 0 | 4 574 892 | 4 574 892 | 0 | 271 598 | 271 598 |
30202 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 21 615 | 0 | 21 615 |
30204 | 12 097 | 0 | 12 097 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 14 148 | 0 | 14 148 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 3 894 | 0 | 3 894 | 141 | 0 | 141 | 1 | 0 | 1 | 4 034 | 0 | 4 034 |
30221 | 0 | 0 | 0 | 1 149 428 | 0 | 1 149 428 | 1 149 428 | 0 | 1 149 428 | 0 | 0 | 0 |
30233 | 5 273 | 330 | 5 603 | 152 131 | 31 726 | 183 857 | 155 695 | 31 284 | 186 979 | 1 709 | 772 | 2 481 |
30302 | 12 545 | 269 004 | 281 549 | 8 889 677 | 379 871 | 9 269 548 | 8 829 854 | 368 949 | 9 198 803 | 72 368 | 279 926 | 352 294 |
30306 | 2 837 170 | 30 730 | 2 867 900 | 1 335 362 | 40 234 | 1 375 596 | 1 318 126 | 23 005 | 1 341 131 | 2 854 406 | 47 959 | 2 902 365 |
30402 | 235 011 | 0 | 235 011 | 9 625 394 | 0 | 9 625 394 | 9 471 215 | 0 | 9 471 215 | 389 190 | 0 | 389 190 |
30404 | 0 | 0 | 0 | 9 090 878 | 0 | 9 090 878 | 9 090 878 | 0 | 9 090 878 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 500 640 | 0 | 2 500 640 | 2 500 640 | 0 | 2 500 640 | 0 | 0 | 0 |
30602 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
32002 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 | 2 345 000 | 0 | 2 345 000 | 100 000 | 0 | 100 000 |
32003 | 600 000 | 0 | 600 000 | 670 000 | 308 488 | 978 488 | 1 270 000 | 308 488 | 1 578 488 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32201 | 11 962 | 0 | 11 962 | 0 | 0 | 0 | 11 962 | 0 | 11 962 | 0 | 0 | 0 |
32206 | 366 417 | 0 | 366 417 | 0 | 0 | 0 | 0 | 0 | 0 | 366 417 | 0 | 366 417 |
32208 | 0 | 1 429 | 1 429 | 0 | 70 | 70 | 0 | 138 | 138 | 0 | 1 361 | 1 361 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44605 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
44606 | 31 645 | 0 | 31 645 | 0 | 0 | 0 | 300 | 0 | 300 | 31 345 | 0 | 31 345 |
45103 | 133 204 | 0 | 133 204 | 300 000 | 0 | 300 000 | 433 204 | 0 | 433 204 | 0 | 0 | 0 |
45104 | 20 000 | 0 | 20 000 | 91 700 | 0 | 91 700 | 20 000 | 0 | 20 000 | 91 700 | 0 | 91 700 |
45105 | 256 549 | 65 812 | 322 361 | 166 888 | 3 219 | 170 107 | 0 | 6 364 | 6 364 | 423 437 | 62 667 | 486 104 |
45106 | 122 519 | 0 | 122 519 | 880 | 0 | 880 | 724 | 0 | 724 | 122 675 | 0 | 122 675 |
45107 | 347 290 | 12 214 | 359 504 | 5 461 | 596 | 6 057 | 1 693 | 1 230 | 2 923 | 351 058 | 11 580 | 362 638 |
45201 | 4 375 | 0 | 4 375 | 19 283 | 0 | 19 283 | 15 998 | 0 | 15 998 | 7 660 | 0 | 7 660 |
45203 | 600 000 | 0 | 600 000 | 895 959 | 0 | 895 959 | 1 092 400 | 0 | 1 092 400 | 403 559 | 0 | 403 559 |
45204 | 330 867 | 0 | 330 867 | 206 077 | 0 | 206 077 | 194 204 | 0 | 194 204 | 342 740 | 0 | 342 740 |
45205 | 2 275 553 | 1 422 770 | 3 698 323 | 235 424 | 140 752 | 376 176 | 530 695 | 144 154 | 674 849 | 1 980 282 | 1 419 368 | 3 399 650 |
45206 | 3 716 904 | 2 787 | 3 719 691 | 820 746 | 136 | 820 882 | 424 015 | 270 | 424 285 | 4 113 635 | 2 653 | 4 116 288 |
45207 | 2 714 381 | 30 469 | 2 744 850 | 162 148 | 1 491 | 163 639 | 143 487 | 2 947 | 146 434 | 2 733 042 | 29 013 | 2 762 055 |
45208 | 71 289 | 0 | 71 289 | 0 | 0 | 0 | 283 | 0 | 283 | 71 006 | 0 | 71 006 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 26 590 | 0 | 26 590 | 0 | 0 | 0 | 130 | 0 | 130 | 26 460 | 0 | 26 460 |
45407 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 72 803 | 0 | 72 803 |
45502 | 1 916 | 715 | 2 631 | 10 787 | 1 770 | 12 557 | 12 672 | 2 408 | 15 080 | 31 | 77 | 108 |
45503 | 126 298 | 4 638 | 130 936 | 27 717 | 267 | 27 984 | 124 344 | 308 | 124 652 | 29 671 | 4 597 | 34 268 |
45504 | 3 207 838 | 20 674 | 3 228 512 | 1 285 314 | 7 614 | 1 292 928 | 964 109 | 8 320 | 972 429 | 3 529 043 | 19 968 | 3 549 011 |
45505 | 1 267 801 | 5 231 | 1 273 032 | 179 132 | 233 | 179 365 | 662 237 | 1 341 | 663 578 | 784 696 | 4 123 | 788 819 |
45506 | 2 475 221 | 98 468 | 2 573 689 | 62 376 | 4 743 | 67 119 | 237 052 | 30 595 | 267 647 | 2 300 545 | 72 616 | 2 373 161 |
45507 | 2 133 050 | 115 259 | 2 248 309 | 3 757 | 5 770 | 9 527 | 65 614 | 15 567 | 81 181 | 2 071 193 | 105 462 | 2 176 655 |
45508 | 22 338 | 0 | 22 338 | 0 | 0 | 0 | 130 | 0 | 130 | 22 208 | 0 | 22 208 |
45509 | 29 630 | 4 660 | 34 290 | 41 138 | 1 282 | 42 420 | 39 820 | 1 300 | 41 120 | 30 948 | 4 642 | 35 590 |
45812 | 25 254 | 0 | 25 254 | 39 822 | 0 | 39 822 | 30 615 | 0 | 30 615 | 34 461 | 0 | 34 461 |
45814 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 227 748 | 20 478 | 248 226 | 94 892 | 20 467 | 115 359 | 7 292 | 10 756 | 18 048 | 315 348 | 30 189 | 345 537 |
45906 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
45911 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
45912 | 6 219 | 0 | 6 219 | 35 381 | 0 | 35 381 | 8 874 | 0 | 8 874 | 32 726 | 0 | 32 726 |
45915 | 36 195 | 3 377 | 39 572 | 29 115 | 1 747 | 30 862 | 17 128 | 1 126 | 18 254 | 48 182 | 3 998 | 52 180 |
47404 | 0 | 154 516 | 154 516 | 3 479 516 | 7 948 | 3 487 464 | 3 479 516 | 13 577 | 3 493 093 | 0 | 148 887 | 148 887 |
47408 | 20 | 0 | 20 | 5 487 049 | 5 564 639 | 11 051 688 | 5 487 052 | 5 564 639 | 11 051 691 | 17 | 0 | 17 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 45 556 | 1 298 | 46 854 | 1 093 184 | 121 691 | 1 214 875 | 1 084 016 | 122 641 | 1 206 657 | 54 724 | 348 | 55 072 |
47427 | 274 076 | 8 457 | 282 533 | 320 959 | 15 095 | 336 054 | 345 852 | 14 206 | 360 058 | 249 183 | 9 346 | 258 529 |
47801 | 4 680 | 0 | 4 680 | 2 324 | 0 | 2 324 | 65 | 0 | 65 | 6 939 | 0 | 6 939 |
47802 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 0 | 0 | 0 | 14 667 | 0 | 14 667 |
50206 | 109 265 | 0 | 109 265 | 96 592 | 0 | 96 592 | 109 831 | 0 | 109 831 | 96 026 | 0 | 96 026 |
50207 | 0 | 0 | 0 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
50210 | 0 | 0 | 0 | 0 | 603 204 | 603 204 | 0 | 74 682 | 74 682 | 0 | 528 522 | 528 522 |
50211 | 0 | 703 426 | 703 426 | 0 | 240 078 | 240 078 | 0 | 266 699 | 266 699 | 0 | 676 805 | 676 805 |
50218 | 0 | 0 | 0 | 8 155 | 200 759 | 208 914 | 0 | 200 759 | 200 759 | 8 155 | 0 | 8 155 |
50221 | 214 | 0 | 214 | 4 069 | 0 | 4 069 | 214 | 0 | 214 | 4 069 | 0 | 4 069 |
50706 | 25 361 | 0 | 25 361 | 0 | 0 | 0 | 0 | 0 | 0 | 25 361 | 0 | 25 361 |
50708 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 66 | 66 |
50721 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 993 | 0 | 993 | 5 787 | 0 | 5 787 |
51405 | 40 941 | 0 | 40 941 | 476 | 0 | 476 | 0 | 0 | 0 | 41 417 | 0 | 41 417 |
52503 | 6 424 | 0 | 6 424 | 20 215 | 0 | 20 215 | 13 493 | 0 | 13 493 | 13 146 | 0 | 13 146 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 125 372 | 0 | 125 372 | 548 | 0 | 548 | 20 001 | 0 | 20 001 | 105 919 | 0 | 105 919 |
60306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 2 275 | 0 | 2 275 | 2 143 | 0 | 2 143 | 280 | 0 | 280 |
60310 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 12 619 | 0 | 12 619 | 29 119 | 0 | 29 119 | 31 919 | 0 | 31 919 | 9 819 | 0 | 9 819 |
60314 | 0 | 1 981 | 1 981 | 0 | 93 | 93 | 0 | 1 307 | 1 307 | 0 | 767 | 767 |
60323 | 669 | 0 | 669 | 5 169 | 0 | 5 169 | 624 | 0 | 624 | 5 214 | 0 | 5 214 |
60401 | 993 212 | 0 | 993 212 | 1 902 | 0 | 1 902 | 1 722 | 0 | 1 722 | 993 392 | 0 | 993 392 |
60404 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
60701 | 1 966 | 0 | 1 966 | 696 | 0 | 696 | 261 | 0 | 261 | 2 401 | 0 | 2 401 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 512 | 0 | 512 | 219 | 0 | 219 | 89 | 0 | 89 | 642 | 0 | 642 |
61008 | 7 721 | 0 | 7 721 | 2 933 | 0 | 2 933 | 3 463 | 0 | 3 463 | 7 191 | 0 | 7 191 |
61009 | 5 850 | 0 | 5 850 | 333 | 0 | 333 | 437 | 0 | 437 | 5 746 | 0 | 5 746 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 122 213 | 0 | 122 213 | 122 213 | 0 | 122 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 761 | 0 | 154 761 | 154 761 | 0 | 154 761 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 14 559 | 0 | 14 559 | 1 424 | 0 | 1 424 | 2 021 | 0 | 2 021 | 13 962 | 0 | 13 962 |
70606 | 1 096 817 | 0 | 1 096 817 | 1 004 080 | 0 | 1 004 080 | 396 151 | 0 | 396 151 | 1 704 746 | 0 | 1 704 746 |
70608 | 2 676 286 | 0 | 2 676 286 | 1 192 964 | 0 | 1 192 964 | 192 472 | 0 | 192 472 | 3 676 778 | 0 | 3 676 778 |
70611 | 14 768 | 0 | 14 768 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 34 411 | 0 | 34 411 |
70706 | 8 208 482 | 0 | 8 208 482 | 14 685 | 0 | 14 685 | 0 | 0 | 0 | 8 223 167 | 0 | 8 223 167 |
70708 | 3 928 215 | 0 | 3 928 215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 215 | 0 | 3 928 215 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 241 289 | 0 | 241 289 | 249 | 0 | 249 | 0 | 0 | 0 | 241 538 | 0 | 241 538 |
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 | 264 | 0 | 264 | 214 | 0 | 214 | 4 069 | 0 | 4 069 | 4 119 | 0 | 4 119 |
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 | 14 329 | 0 | 14 329 | 593 139 | 0 | 593 139 |
30109 | 1 583 | 12 240 | 13 823 | 35 933 | 8 316 | 44 249 | 39 732 | 3 935 | 43 667 | 5 382 | 7 859 | 13 241 |
30126 | 605 | 0 | 605 | 1 359 | 0 | 1 359 | 1 494 | 0 | 1 494 | 740 | 0 | 740 |
30220 | 379 | 2 341 | 2 720 | 79 890 | 89 685 | 169 575 | 80 741 | 88 325 | 169 066 | 1 230 | 981 | 2 211 |
30223 | 83 949 | 0 | 83 949 | 1 534 890 | 0 | 1 534 890 | 1 497 609 | 0 | 1 497 609 | 46 668 | 0 | 46 668 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 36 443 | 148 | 36 591 | 722 882 | 32 348 | 755 230 | 694 309 | 32 207 | 726 516 | 7 870 | 7 | 7 877 |
30301 | 12 545 | 269 004 | 281 549 | 8 829 854 | 368 949 | 9 198 803 | 8 889 677 | 379 871 | 9 269 548 | 72 368 | 279 926 | 352 294 |
30305 | 2 837 170 | 30 730 | 2 867 900 | 1 318 126 | 23 005 | 1 341 131 | 1 335 362 | 40 234 | 1 375 596 | 2 854 406 | 47 959 | 2 902 365 |
30408 | 0 | 0 | 0 | 2 524 832 | 0 | 2 524 832 | 2 524 832 | 0 | 2 524 832 | 0 | 0 | 0 |
30601 | 197 317 | 0 | 197 317 | 2 796 331 | 17 703 | 2 814 034 | 2 971 428 | 17 703 | 2 989 131 | 372 414 | 0 | 372 414 |
31203 | 0 | 0 | 0 | 27 470 | 0 | 27 470 | 51 270 | 0 | 51 270 | 23 800 | 0 | 23 800 |
31204 | 3 567 700 | 0 | 3 567 700 | 2 800 900 | 0 | 2 800 900 | 1 123 300 | 0 | 1 123 300 | 1 890 100 | 0 | 1 890 100 |
31205 | 419 900 | 0 | 419 900 | 41 800 | 0 | 41 800 | 400 000 | 0 | 400 000 | 778 100 | 0 | 778 100 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 697 000 | 0 | 697 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 557 000 | 0 | 557 000 | 607 000 | 0 | 607 000 | 50 000 | 0 | 50 000 |
31306 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 3 572 050 | 3 572 050 | 0 | 345 450 | 345 450 | 0 | 174 740 | 174 740 | 0 | 3 401 340 | 3 401 340 |
31606 | 0 | 31 407 | 31 407 | 0 | 20 362 | 20 362 | 0 | 881 | 881 | 0 | 11 926 | 11 926 |
31607 | 0 | 47 454 | 47 454 | 0 | 3 160 | 3 160 | 0 | 2 728 | 2 728 | 0 | 47 022 | 47 022 |
32015 | 0 | 0 | 0 | 29 850 | 0 | 29 850 | 35 350 | 0 | 35 350 | 5 500 | 0 | 5 500 |
32211 | 320 | 0 | 320 | 133 | 0 | 133 | 4 | 0 | 4 | 191 | 0 | 191 |
32901 | 0 | 0 | 0 | 170 155 | 0 | 170 155 | 176 156 | 0 | 176 156 | 6 001 | 0 | 6 001 |
40404 | 92 622 | 0 | 92 622 | 118 870 | 0 | 118 870 | 99 437 | 0 | 99 437 | 73 189 | 0 | 73 189 |
40502 | 208 700 | 45 356 | 254 056 | 154 613 | 15 969 | 170 582 | 203 837 | 25 034 | 228 871 | 257 924 | 54 421 | 312 345 |
40503 | 57 | 0 | 57 | 0 | 298 | 298 | 0 | 298 | 298 | 57 | 0 | 57 |
40602 | 52 347 | 0 | 52 347 | 405 304 | 0 | 405 304 | 414 787 | 0 | 414 787 | 61 830 | 0 | 61 830 |
40603 | 1 711 | 0 | 1 711 | 8 611 | 0 | 8 611 | 19 203 | 0 | 19 203 | 12 303 | 0 | 12 303 |
40701 | 109 463 | 45 353 | 154 816 | 1 432 476 | 3 881 | 1 436 357 | 1 647 801 | 2 663 | 1 650 464 | 324 788 | 44 135 | 368 923 |
40702 | 3 390 842 | 154 784 | 3 545 626 | 22 668 413 | 570 399 | 23 238 812 | 23 308 728 | 583 911 | 23 892 639 | 4 031 157 | 168 296 | 4 199 453 |
40703 | 139 711 | 0 | 139 711 | 103 046 | 0 | 103 046 | 96 894 | 0 | 96 894 | 133 559 | 0 | 133 559 |
40802 | 40 304 | 1 786 | 42 090 | 175 188 | 2 910 | 178 098 | 176 468 | 1 124 | 177 592 | 41 584 | 0 | 41 584 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 | 77 | 79 | 4 941 | 7 | 4 948 | 5 955 | 3 | 5 958 | 1 016 | 73 | 1 089 |
40817 | 1 035 834 | 213 108 | 1 248 942 | 4 443 927 | 185 536 | 4 629 463 | 4 326 897 | 172 393 | 4 499 290 | 918 804 | 199 965 | 1 118 769 |
40820 | 221 | 6 186 | 6 407 | 966 | 7 234 | 8 200 | 1 228 | 2 747 | 3 975 | 483 | 1 699 | 2 182 |
40901 | 52 | 0 | 52 | 2 116 | 0 | 2 116 | 2 414 | 0 | 2 414 | 350 | 0 | 350 |
40905 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 76 032 | 0 | 76 032 | 76 032 | 0 | 76 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 393 | 986 | 1 379 | 393 | 986 | 1 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 738 | 761 | 23 | 738 | 761 | 0 | 0 | 0 |
40911 | 4 392 | 0 | 4 392 | 122 508 | 0 | 122 508 | 122 794 | 0 | 122 794 | 4 678 | 0 | 4 678 |
40912 | 0 | 0 | 0 | 385 | 8 371 | 8 756 | 385 | 8 371 | 8 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 600 | 180 | 780 | 600 | 180 | 780 | 0 | 0 | 0 |
41106 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 |
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 |
42103 | 198 000 | 0 | 198 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 30 002 | 0 | 30 002 | 6 000 | 0 | 6 000 | 8 200 | 0 | 8 200 | 32 202 | 0 | 32 202 |
42105 | 32 050 | 22 677 | 54 727 | 0 | 1 585 | 1 585 | 0 | 4 750 | 4 750 | 32 050 | 25 842 | 57 892 |
42106 | 41 225 | 0 | 41 225 | 0 | 0 | 0 | 0 | 0 | 0 | 41 225 | 0 | 41 225 |
42203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 58 500 | 0 | 58 500 |
42205 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 |
42301 | 339 168 | 116 748 | 455 916 | 1 019 346 | 520 036 | 1 539 382 | 1 103 773 | 539 692 | 1 643 465 | 423 595 | 136 404 | 559 999 |
42303 | 107 498 | 314 987 | 422 485 | 58 037 | 325 008 | 383 045 | 102 375 | 40 799 | 143 174 | 151 836 | 30 778 | 182 614 |
42304 | 1 556 825 | 224 556 | 1 781 381 | 313 558 | 98 575 | 412 133 | 519 803 | 60 075 | 579 878 | 1 763 070 | 186 056 | 1 949 126 |
42305 | 1 227 278 | 1 195 372 | 2 422 650 | 279 652 | 203 597 | 483 249 | 25 348 | 411 541 | 436 889 | 972 974 | 1 403 316 | 2 376 290 |
42306 | 2 118 994 | 741 066 | 2 860 060 | 62 221 | 83 179 | 145 400 | 60 473 | 98 699 | 159 172 | 2 117 246 | 756 586 | 2 873 832 |
42307 | 551 | 0 | 551 | 0 | 0 | 0 | 5 | 0 | 5 | 556 | 0 | 556 |
42309 | 942 | 0 | 942 | 1 546 | 0 | 1 546 | 1 542 | 0 | 1 542 | 938 | 0 | 938 |
42310 | 16 | 0 | 16 | 29 | 0 | 29 | 26 | 0 | 26 | 13 | 0 | 13 |
42311 | 18 | 0 | 18 | 7 | 0 | 7 | 8 | 0 | 8 | 19 | 0 | 19 |
42312 | 49 | 0 | 49 | 14 | 0 | 14 | 4 | 0 | 4 | 39 | 0 | 39 |
42313 | 279 | 0 | 279 | 28 | 0 | 28 | 13 | 0 | 13 | 264 | 0 | 264 |
42314 | 332 | 0 | 332 | 10 | 0 | 10 | 26 | 0 | 26 | 348 | 0 | 348 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 132 049 | 132 049 | 0 | 12 770 | 12 770 | 0 | 6 459 | 6 459 | 0 | 125 738 | 125 738 |
42601 | 290 | 811 | 1 101 | 2 | 54 | 56 | 2 164 | 76 | 2 240 | 2 452 | 833 | 3 285 |
42604 | 776 | 0 | 776 | 0 | 0 | 0 | 105 | 0 | 105 | 881 | 0 | 881 |
42605 | 2 326 | 4 347 | 6 673 | 2 140 | 290 | 2 430 | 1 | 251 | 252 | 187 | 4 308 | 4 495 |
42606 | 754 | 0 | 754 | 0 | 0 | 0 | 7 | 0 | 7 | 761 | 0 | 761 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 1 837 | 0 | 1 837 | 470 | 0 | 470 | 180 | 0 | 180 | 1 547 | 0 | 1 547 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 788 001 | 0 | 788 001 | 0 | 0 | 0 | 0 | 0 | 0 | 788 001 | 0 | 788 001 |
44615 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 21 141 | 0 | 21 141 | 4 629 | 0 | 4 629 | 5 633 | 0 | 5 633 | 22 145 | 0 | 22 145 |
45215 | 338 560 | 0 | 338 560 | 55 417 | 0 | 55 417 | 28 591 | 0 | 28 591 | 311 734 | 0 | 311 734 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 600 | 0 | 600 | 1 020 | 0 | 1 020 |
45415 | 447 | 0 | 447 | 10 | 0 | 10 | 0 | 0 | 0 | 437 | 0 | 437 |
45515 | 110 562 | 0 | 110 562 | 39 315 | 0 | 39 315 | 58 865 | 0 | 58 865 | 130 112 | 0 | 130 112 |
45818 | 136 133 | 0 | 136 133 | 11 971 | 0 | 11 971 | 65 118 | 0 | 65 118 | 189 280 | 0 | 189 280 |
45918 | 16 630 | 0 | 16 630 | 4 808 | 0 | 4 808 | 11 586 | 0 | 11 586 | 23 408 | 0 | 23 408 |
47403 | 0 | 0 | 0 | 764 396 | 0 | 764 396 | 764 396 | 0 | 764 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 243 020 | 6 120 989 | 11 364 009 | 5 243 020 | 6 120 989 | 11 364 009 | 0 | 0 | 0 |
47411 | 5 348 | 264 | 5 612 | 55 592 | 15 533 | 71 125 | 56 032 | 15 355 | 71 387 | 5 788 | 86 | 5 874 |
47416 | 35 721 | 273 | 35 994 | 838 926 | 163 150 | 1 002 076 | 841 714 | 162 986 | 1 004 700 | 38 509 | 109 | 38 618 |
47422 | 18 842 | 79 | 18 921 | 3 293 022 | 7 831 | 3 300 853 | 3 293 950 | 8 004 | 3 301 954 | 19 770 | 252 | 20 022 |
47425 | 73 624 | 0 | 73 624 | 12 592 | 0 | 12 592 | 14 587 | 0 | 14 587 | 75 619 | 0 | 75 619 |
47426 | 113 646 | 115 322 | 228 968 | 82 152 | 12 736 | 94 888 | 62 932 | 34 770 | 97 702 | 94 426 | 137 356 | 231 782 |
47804 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 0 | 0 | 0 | 14 691 | 0 | 14 691 |
50220 | 670 | 0 | 670 | 1 929 | 0 | 1 929 | 1 638 | 0 | 1 638 | 379 | 0 | 379 |
50719 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
52101 | 30 000 | 0 | 30 000 | 378 500 | 0 | 378 500 | 487 500 | 0 | 487 500 | 139 000 | 0 | 139 000 |
52102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 40 640 | 0 | 40 640 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 36 640 | 0 | 36 640 |
52104 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
52105 | 1 118 101 | 0 | 1 118 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 101 | 0 | 1 118 101 |
52301 | 144 616 | 0 | 144 616 | 381 097 | 0 | 381 097 | 352 146 | 0 | 352 146 | 115 665 | 0 | 115 665 |
52302 | 90 133 | 0 | 90 133 | 90 133 | 0 | 90 133 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 600 | 0 | 600 | 366 577 | 0 | 366 577 | 366 837 | 0 | 366 837 | 860 | 0 | 860 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 146 518 | 0 | 146 518 | 146 518 | 0 | 146 518 |
52305 | 43 696 | 0 | 43 696 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 26 396 | 0 | 26 396 |
52306 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52403 | 14 500 | 0 | 14 500 | 398 000 | 0 | 398 000 | 383 500 | 0 | 383 500 | 0 | 0 | 0 |
52405 | 16 | 0 | 16 | 830 | 0 | 830 | 814 | 0 | 814 | 0 | 0 | 0 |
52406 | 172 770 | 0 | 172 770 | 164 736 | 0 | 164 736 | 107 631 | 0 | 107 631 | 115 665 | 0 | 115 665 |
52501 | 26 802 | 0 | 26 802 | 814 | 0 | 814 | 4 260 | 0 | 4 260 | 30 248 | 0 | 30 248 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 19 554 | 0 | 19 554 | 44 622 | 0 | 44 622 | 36 201 | 0 | 36 201 | 11 133 | 0 | 11 133 |
60305 | 0 | 0 | 0 | 22 807 | 0 | 22 807 | 91 957 | 0 | 91 957 | 69 150 | 0 | 69 150 |
60307 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60309 | 1 174 | 0 | 1 174 | 113 | 0 | 113 | 739 | 0 | 739 | 1 800 | 0 | 1 800 |
60311 | 579 | 0 | 579 | 3 115 | 0 | 3 115 | 3 065 | 0 | 3 065 | 529 | 0 | 529 |
60322 | 79 | 0 | 79 | 693 | 0 | 693 | 693 | 0 | 693 | 79 | 0 | 79 |
60324 | 861 | 0 | 861 | 480 | 0 | 480 | 262 | 0 | 262 | 643 | 0 | 643 |
60601 | 181 856 | 0 | 181 856 | 353 | 0 | 353 | 5 545 | 0 | 5 545 | 187 048 | 0 | 187 048 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
61301 | 108 | 0 | 108 | 21 880 | 318 | 22 198 | 30 485 | 318 | 30 803 | 8 713 | 0 | 8 713 |
61304 | 841 | 0 | 841 | 199 | 0 | 199 | 124 | 0 | 124 | 766 | 0 | 766 |
70601 | 1 276 097 | 0 | 1 276 097 | 495 802 | 0 | 495 802 | 1 080 318 | 0 | 1 080 318 | 1 860 613 | 0 | 1 860 613 |
70603 | 2 683 510 | 0 | 2 683 510 | 192 952 | 0 | 192 952 | 1 211 658 | 0 | 1 211 658 | 3 702 216 | 0 | 3 702 216 |
70701 | 9 212 228 | 0 | 9 212 228 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 9 213 263 | 0 | 9 213 263 |
70703 | 3 832 152 | 0 | 3 832 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 152 | 0 | 3 832 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 510 212 | 0 | 1 510 212 | 1 510 212 | 0 | 1 510 212 | 0 | 0 | 0 |
90803 | 7 236 261 | 0 | 7 236 261 | 716 159 | 0 | 716 159 | 564 254 | 0 | 564 254 | 7 388 166 | 0 | 7 388 166 |
90901 | 27 224 | 0 | 27 224 | 174 703 | 0 | 174 703 | 174 664 | 0 | 174 664 | 27 263 | 0 | 27 263 |
90902 | 797 068 | 0 | 797 068 | 316 124 | 0 | 316 124 | 206 317 | 0 | 206 317 | 906 875 | 0 | 906 875 |
90908 | 0 | 142 882 | 142 882 | 0 | 6 990 | 6 990 | 0 | 13 818 | 13 818 | 0 | 136 054 | 136 054 |
91202 | 72 | 0 | 72 | 28 | 0 | 28 | 27 | 0 | 27 | 73 | 0 | 73 |
91203 | 30 | 0 | 30 | 26 | 0 | 26 | 11 | 0 | 11 | 45 | 0 | 45 |
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 | 362 725 | 0 | 362 725 | 0 | 0 | 0 | 0 | 0 | 0 | 362 725 | 0 | 362 725 |
91412 | 510 283 | 0 | 510 283 | 75 058 | 0 | 75 058 | 65 390 | 0 | 65 390 | 519 951 | 0 | 519 951 |
91414 | 28 430 422 | 689 744 | 29 120 166 | 667 161 | 48 316 | 715 477 | 1 543 073 | 83 329 | 1 626 402 | 27 554 510 | 654 731 | 28 209 241 |
91418 | 22 438 | 0 | 22 438 | 2 269 | 0 | 2 269 | 5 | 0 | 5 | 24 702 | 0 | 24 702 |
91501 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91604 | 14 720 | 506 | 15 226 | 10 419 | 214 | 10 633 | 8 777 | 141 | 8 918 | 16 362 | 579 | 16 941 |
91704 | 6 452 | 596 | 7 048 | 0 | 30 | 30 | 462 | 55 | 517 | 5 990 | 571 | 6 561 |
91801 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91802 | 20 299 | 1 933 | 22 232 | 190 | 97 | 287 | 930 | 178 | 1 108 | 19 559 | 1 852 | 21 411 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 22 113 836 | 0 | 22 113 836 | 3 663 395 | 0 | 3 663 395 | 2 629 471 | 0 | 2 629 471 | 23 147 760 | 0 | 23 147 760 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
91311 | 1 345 380 | 0 | 1 345 380 | 51 539 | 0 | 51 539 | 1 227 717 | 0 | 1 227 717 | 2 521 558 | 0 | 2 521 558 |
91312 | 16 716 480 | 3 506 | 16 719 986 | 1 093 324 | 1 467 | 1 094 791 | 876 157 | 14 499 | 890 656 | 16 499 313 | 16 538 | 16 515 851 |
91314 | 589 032 | 0 | 589 032 | 773 204 | 0 | 773 204 | 782 148 | 0 | 782 148 | 597 976 | 0 | 597 976 |
91315 | 630 546 | 37 121 | 667 667 | 250 | 10 945 | 11 195 | 3 113 | 11 212 | 14 325 | 633 409 | 37 388 | 670 797 |
91316 | 462 844 | 1 245 | 464 089 | 175 356 | 121 | 175 477 | 274 005 | 61 | 274 066 | 561 493 | 1 185 | 562 678 |
91317 | 2 205 720 | 37 832 | 2 243 552 | 517 476 | 5 891 | 523 367 | 468 760 | 4 474 | 473 234 | 2 157 004 | 36 415 | 2 193 419 |
91507 | 84 120 | 0 | 84 120 | 310 | 0 | 310 | 1 661 | 0 | 1 661 | 85 471 | 0 | 85 471 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 38 264 439 | 0 | 38 264 439 | 4 167 338 | 0 | 4 167 338 | 3 523 691 | 0 | 3 523 691 | 37 620 792 | 0 | 37 620 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 286 012 | 38 238 | 324 250 | 740 603 | 4 255 217 | 4 995 820 | 1 018 882 | 4 145 452 | 5 164 334 | 7 733 | 148 003 | 155 736 |
93201 | 0 | 0 | 0 | 0 | 562 843 | 562 843 | 0 | 562 843 | 562 843 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 5 936 | 0 | 5 936 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 27 092 | 27 092 | 0 | 27 092 | 27 092 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 421 | 27 421 | 0 | 27 421 | 27 421 | 0 | 0 | 0 |
93801 | 15 | 0 | 15 | 34 891 | 0 | 34 891 | 34 843 | 0 | 34 843 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 38 501 | 285 764 | 324 265 | 4 139 593 | 1 586 576 | 5 726 169 | 4 249 131 | 1 308 572 | 5 557 703 | 148 039 | 7 760 | 155 799 |
96301 | 0 | 0 | 0 | 0 | 27 092 | 27 092 | 0 | 27 092 | 27 092 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 27 421 | 27 421 | 0 | 27 421 | 27 421 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 5 949 | 0 | 5 949 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 29,0000 | 0 | 0 | 56,0000 | 0 | 0 | 200,0000 |
98010 | 0 | 0 | 15 123 362 941,0000 | 0 | 0 | 8 925 015 532,0000 | 0 | 0 | 8 873 605 181,0000 | 0 | 0 | 15 174 773 292,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 319 721,0000 | 0 | 0 | 319 720,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 707 053,0000 | 0 | 0 | 13 740 744 034,0000 | 0 | 0 | 13 697 240 723,0000 | 0 | 0 | 65 203 742,0000 |
98050 | 0 | 0 | 22 652,0000 | 0 | 0 | 204 175,0000 | 0 | 0 | 202 175,0000 | 0 | 0 | 20 652,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 021 457 299,0000 | 0 | 0 | 10 021 457 299,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 014 633 478,0000 | 0 | 0 | 33 391 106 760,0000 | 0 | 0 | 33 486 022 396,0000 | 0 | 0 | 15 109 549 114,0000 |
Страница была полезной?