Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 191 | 0 | 191 | 847 | 0 | 847 | 1 011 | 0 | 1 011 | 27 | 0 | 27 |
20202 | 163 070 | 112 771 | 275 841 | 3 065 366 | 524 268 | 3 589 634 | 3 085 283 | 499 347 | 3 584 630 | 143 153 | 137 692 | 280 845 |
20207 | 0 | 0 | 0 | 90 290 | 0 | 90 290 | 90 290 | 0 | 90 290 | 0 | 0 | 0 |
20208 | 175 333 | 0 | 175 333 | 913 863 | 0 | 913 863 | 954 518 | 0 | 954 518 | 134 678 | 0 | 134 678 |
20209 | 13 764 | 3 043 | 16 807 | 1 775 583 | 75 473 | 1 851 056 | 1 779 250 | 78 516 | 1 857 766 | 10 097 | 0 | 10 097 |
30102 | 347 684 | 0 | 347 684 | 22 619 996 | 0 | 22 619 996 | 22 291 927 | 0 | 22 291 927 | 675 753 | 0 | 675 753 |
30110 | 52 692 | 55 446 | 108 138 | 607 791 | 43 037 | 650 828 | 600 835 | 36 282 | 637 117 | 59 648 | 62 201 | 121 849 |
30114 | 0 | 1 630 718 | 1 630 718 | 0 | 1 710 792 | 1 710 792 | 0 | 2 399 858 | 2 399 858 | 0 | 941 652 | 941 652 |
30118 | 0 | 16 950 | 16 950 | 0 | 1 628 | 1 628 | 0 | 1 505 | 1 505 | 0 | 17 073 | 17 073 |
30202 | 103 402 | 0 | 103 402 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 102 287 | 0 | 102 287 |
30204 | 25 330 | 0 | 25 330 | 0 | 0 | 0 | 580 | 0 | 580 | 24 750 | 0 | 24 750 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 1 | 0 | 1 | 5 165 | 0 | 5 165 |
30221 | 0 | 0 | 0 | 1 018 903 | 0 | 1 018 903 | 1 018 903 | 0 | 1 018 903 | 0 | 0 | 0 |
30233 | 3 926 | 2 594 | 6 520 | 380 986 | 35 813 | 416 799 | 382 428 | 36 104 | 418 532 | 2 484 | 2 303 | 4 787 |
30302 | 6 690 | 108 772 | 115 462 | 6 869 809 | 238 319 | 7 108 128 | 6 852 666 | 231 839 | 7 084 505 | 23 833 | 115 252 | 139 085 |
30306 | 1 346 744 | 104 410 | 1 451 154 | 1 233 840 | 38 982 | 1 272 822 | 1 164 221 | 29 858 | 1 194 079 | 1 416 363 | 113 534 | 1 529 897 |
30402 | 50 557 | 625 | 51 182 | 3 113 481 | 75 837 | 3 189 318 | 2 940 054 | 75 582 | 3 015 636 | 223 984 | 880 | 224 864 |
30404 | 0 | 0 | 0 | 1 405 878 | 0 | 1 405 878 | 1 405 878 | 0 | 1 405 878 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 270 817 | 0 | 270 817 | 270 817 | 0 | 270 817 | 0 | 0 | 0 |
30602 | 7 833 | 0 | 7 833 | 16 616 | 0 | 16 616 | 15 979 | 0 | 15 979 | 8 470 | 0 | 8 470 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 2 970 000 | 0 | 2 970 000 | 2 690 000 | 0 | 2 690 000 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45104 | 491 000 | 0 | 491 000 | 63 000 | 0 | 63 000 | 218 000 | 0 | 218 000 | 336 000 | 0 | 336 000 |
45105 | 132 000 | 0 | 132 000 | 280 000 | 0 | 280 000 | 37 000 | 0 | 37 000 | 375 000 | 0 | 375 000 |
45106 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
45107 | 331 005 | 7 212 | 338 217 | 0 | 221 | 221 | 12 932 | 335 | 13 267 | 318 073 | 7 098 | 325 171 |
45108 | 800 | 0 | 800 | 0 | 0 | 0 | 52 | 0 | 52 | 748 | 0 | 748 |
45203 | 115 000 | 0 | 115 000 | 33 100 | 0 | 33 100 | 115 000 | 0 | 115 000 | 33 100 | 0 | 33 100 |
45204 | 1 916 665 | 0 | 1 916 665 | 290 500 | 0 | 290 500 | 886 865 | 0 | 886 865 | 1 320 300 | 0 | 1 320 300 |
45205 | 1 017 260 | 0 | 1 017 260 | 646 130 | 0 | 646 130 | 94 320 | 0 | 94 320 | 1 569 070 | 0 | 1 569 070 |
45206 | 1 643 520 | 186 653 | 1 830 173 | 13 626 | 5 705 | 19 331 | 352 801 | 8 666 | 361 467 | 1 304 345 | 183 692 | 1 488 037 |
45207 | 2 492 377 | 28 332 | 2 520 709 | 364 371 | 866 | 365 237 | 166 575 | 1 316 | 167 891 | 2 690 173 | 27 882 | 2 718 055 |
45208 | 68 681 | 0 | 68 681 | 8 600 | 0 | 8 600 | 350 | 0 | 350 | 76 931 | 0 | 76 931 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45407 | 52 472 | 0 | 52 472 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 43 210 | 0 | 43 210 |
45502 | 8 657 | 210 | 8 867 | 131 030 | 9 626 | 140 656 | 138 834 | 8 848 | 147 682 | 853 | 988 | 1 841 |
45503 | 3 814 | 0 | 3 814 | 1 026 | 0 | 1 026 | 3 081 | 0 | 3 081 | 1 759 | 0 | 1 759 |
45504 | 3 347 265 | 15 577 | 3 362 842 | 570 998 | 51 468 | 622 466 | 546 835 | 51 745 | 598 580 | 3 371 428 | 15 300 | 3 386 728 |
45505 | 820 580 | 30 431 | 851 011 | 65 057 | 930 | 65 987 | 14 990 | 1 413 | 16 403 | 870 647 | 29 948 | 900 595 |
45506 | 2 115 911 | 12 787 | 2 128 698 | 78 016 | 391 | 78 407 | 132 937 | 614 | 133 551 | 2 060 990 | 12 564 | 2 073 554 |
45507 | 1 572 599 | 66 994 | 1 639 593 | 28 845 | 2 696 | 31 541 | 54 784 | 5 614 | 60 398 | 1 546 660 | 64 076 | 1 610 736 |
45508 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 103 | 0 | 103 | 2 627 | 0 | 2 627 |
45509 | 17 813 | 3 591 | 21 404 | 12 627 | 842 | 13 469 | 13 677 | 1 738 | 15 415 | 16 763 | 2 695 | 19 458 |
45811 | 0 | 0 | 0 | 172 | 0 | 172 | 70 | 0 | 70 | 102 | 0 | 102 |
45812 | 239 050 | 0 | 239 050 | 50 668 | 0 | 50 668 | 29 016 | 0 | 29 016 | 260 702 | 0 | 260 702 |
45814 | 27 407 | 0 | 27 407 | 13 248 | 0 | 13 248 | 12 235 | 0 | 12 235 | 28 420 | 0 | 28 420 |
45815 | 416 978 | 37 943 | 454 921 | 17 145 | 1 790 | 18 935 | 45 110 | 5 037 | 50 147 | 389 013 | 34 696 | 423 709 |
45911 | 0 | 0 | 0 | 308 | 92 | 400 | 308 | 92 | 400 | 0 | 0 | 0 |
45912 | 30 081 | 0 | 30 081 | 5 517 | 0 | 5 517 | 7 176 | 0 | 7 176 | 28 422 | 0 | 28 422 |
45914 | 3 667 | 0 | 3 667 | 216 | 0 | 216 | 222 | 0 | 222 | 3 661 | 0 | 3 661 |
45915 | 69 057 | 4 484 | 73 541 | 13 459 | 299 | 13 758 | 10 947 | 549 | 11 496 | 71 569 | 4 234 | 75 803 |
47106 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47404 | 0 | 142 622 | 142 622 | 1 535 519 | 1 263 | 1 536 782 | 1 535 519 | 88 091 | 1 623 610 | 0 | 55 794 | 55 794 |
47408 | 0 | 0 | 0 | 6 025 673 | 5 515 388 | 11 541 061 | 6 025 673 | 5 515 388 | 11 541 061 | 0 | 0 | 0 |
47423 | 81 808 | 129 | 81 937 | 86 937 | 84 877 | 171 814 | 79 608 | 84 961 | 164 569 | 89 137 | 45 | 89 182 |
47427 | 345 200 | 2 627 | 347 827 | 216 180 | 5 341 | 221 521 | 184 326 | 4 800 | 189 126 | 377 054 | 3 168 | 380 222 |
47801 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 2 | 0 | 2 | 1 369 | 0 | 1 369 |
47802 | 401 623 | 0 | 401 623 | 0 | 0 | 0 | 0 | 0 | 0 | 401 623 | 0 | 401 623 |
50206 | 210 373 | 0 | 210 373 | 10 901 | 0 | 10 901 | 6 130 | 0 | 6 130 | 215 144 | 0 | 215 144 |
50207 | 282 331 | 0 | 282 331 | 14 165 | 0 | 14 165 | 413 | 0 | 413 | 296 083 | 0 | 296 083 |
50208 | 0 | 0 | 0 | 30 676 | 0 | 30 676 | 30 676 | 0 | 30 676 | 0 | 0 | 0 |
50210 | 0 | 84 720 | 84 720 | 0 | 1 498 | 1 498 | 0 | 4 475 | 4 475 | 0 | 81 743 | 81 743 |
50211 | 0 | 667 183 | 667 183 | 0 | 90 518 | 90 518 | 0 | 43 246 | 43 246 | 0 | 714 455 | 714 455 |
50221 | 35 296 | 0 | 35 296 | 5 130 | 0 | 5 130 | 1 745 | 0 | 1 745 | 38 681 | 0 | 38 681 |
50706 | 25 021 | 0 | 25 021 | 0 | 0 | 0 | 0 | 0 | 0 | 25 021 | 0 | 25 021 |
50708 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 60 | 60 |
50721 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
51401 | 0 | 0 | 0 | 55 122 | 0 | 55 122 | 55 122 | 0 | 55 122 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 51 179 | 0 | 51 179 | 51 179 | 0 | 51 179 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 82 447 | 82 447 | 0 | 1 537 | 1 537 | 0 | 80 910 | 80 910 |
51405 | 45 562 | 0 | 45 562 | 492 | 0 | 492 | 0 | 0 | 0 | 46 054 | 0 | 46 054 |
52503 | 11 416 | 0 | 11 416 | 208 | 0 | 208 | 726 | 0 | 726 | 10 898 | 0 | 10 898 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 30 875 | 0 | 30 875 | 1 075 | 0 | 1 075 | 25 447 | 0 | 25 447 | 6 503 | 0 | 6 503 |
60306 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60308 | 713 | 761 | 1 474 | 1 738 | 23 | 1 761 | 1 752 | 36 | 1 788 | 699 | 748 | 1 447 |
60310 | 3 379 | 0 | 3 379 | 1 752 | 0 | 1 752 | 347 | 0 | 347 | 4 784 | 0 | 4 784 |
60312 | 19 903 | 0 | 19 903 | 20 429 | 0 | 20 429 | 27 355 | 0 | 27 355 | 12 977 | 0 | 12 977 |
60314 | 0 | 1 824 | 1 824 | 0 | 51 | 51 | 0 | 487 | 487 | 0 | 1 388 | 1 388 |
60323 | 37 008 | 55 | 37 063 | 3 495 | 1 | 3 496 | 3 299 | 23 | 3 322 | 37 204 | 33 | 37 237 |
60401 | 997 207 | 0 | 997 207 | 48 | 0 | 48 | 950 | 0 | 950 | 996 305 | 0 | 996 305 |
60404 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60701 | 97 | 0 | 97 | 48 | 0 | 48 | 48 | 0 | 48 | 97 | 0 | 97 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 210 | 0 | 210 | 71 | 0 | 71 | 125 | 0 | 125 | 156 | 0 | 156 |
61008 | 3 889 | 0 | 3 889 | 1 675 | 0 | 1 675 | 1 540 | 0 | 1 540 | 4 024 | 0 | 4 024 |
61009 | 3 582 | 0 | 3 582 | 118 | 0 | 118 | 204 | 0 | 204 | 3 496 | 0 | 3 496 |
61011 | 49 883 | 0 | 49 883 | 49 | 0 | 49 | 49 | 0 | 49 | 49 883 | 0 | 49 883 |
61209 | 0 | 0 | 0 | 120 308 | 0 | 120 308 | 120 308 | 0 | 120 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 775 | 0 | 139 775 | 139 775 | 0 | 139 775 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 6 449 | 0 | 6 449 | 666 | 0 | 666 | 730 | 0 | 730 | 6 385 | 0 | 6 385 |
70606 | 532 734 | 0 | 532 734 | 545 553 | 0 | 545 553 | 328 | 0 | 328 | 1 077 959 | 0 | 1 077 959 |
70608 | 220 057 | 0 | 220 057 | 207 153 | 0 | 207 153 | 0 | 0 | 0 | 427 210 | 0 | 427 210 |
70609 | 1 040 | 0 | 1 040 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
70611 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
70706 | 8 313 293 | 0 | 8 313 293 | 10 364 | 0 | 10 364 | 38 288 | 0 | 38 288 | 8 285 369 | 0 | 8 285 369 |
70708 | 7 331 629 | 0 | 7 331 629 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 629 | 0 | 7 331 629 |
70709 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
70711 | 78 066 | 0 | 78 066 | 0 | 0 | 0 | 0 | 0 | 0 | 78 066 | 0 | 78 066 |
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 | 35 347 | 0 | 35 347 | 1 747 | 0 | 1 747 | 5 131 | 0 | 5 131 | 38 731 | 0 | 38 731 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 775 531 | 0 | 775 531 | 0 | 0 | 0 | 0 | 0 | 0 | 775 531 | 0 | 775 531 |
20309 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 25 | 25 |
30109 | 3 693 | 135 | 3 828 | 20 957 | 8 | 20 965 | 20 907 | 68 | 20 975 | 3 643 | 195 | 3 838 |
30126 | 1 030 | 0 | 1 030 | 77 | 0 | 77 | 58 | 0 | 58 | 1 011 | 0 | 1 011 |
30220 | 1 389 | 2 112 | 3 501 | 30 281 | 29 142 | 59 423 | 28 999 | 27 030 | 56 029 | 107 | 0 | 107 |
30223 | 89 068 | 0 | 89 068 | 1 146 861 | 0 | 1 146 861 | 1 096 483 | 0 | 1 096 483 | 38 690 | 0 | 38 690 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 19 259 | 0 | 19 259 | 672 127 | 36 372 | 708 499 | 667 773 | 36 372 | 704 145 | 14 905 | 0 | 14 905 |
30301 | 6 690 | 108 772 | 115 462 | 6 852 666 | 231 839 | 7 084 505 | 6 869 809 | 238 319 | 7 108 128 | 23 833 | 115 252 | 139 085 |
30305 | 1 346 744 | 104 410 | 1 451 154 | 1 164 221 | 29 858 | 1 194 079 | 1 233 840 | 38 982 | 1 272 822 | 1 416 363 | 113 534 | 1 529 897 |
30408 | 0 | 0 | 0 | 230 164 | 0 | 230 164 | 230 164 | 0 | 230 164 | 0 | 0 | 0 |
30601 | 377 746 | 0 | 377 746 | 228 726 | 0 | 228 726 | 213 979 | 0 | 213 979 | 362 999 | 0 | 362 999 |
31204 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 632 000 | 0 | 632 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
31308 | 455 000 | 0 | 455 000 | 900 | 0 | 900 | 0 | 0 | 0 | 454 100 | 0 | 454 100 |
32015 | 500 | 0 | 500 | 62 950 | 0 | 62 950 | 62 450 | 0 | 62 450 | 0 | 0 | 0 |
40404 | 56 019 | 0 | 56 019 | 81 157 | 0 | 81 157 | 130 664 | 0 | 130 664 | 105 526 | 0 | 105 526 |
40502 | 113 177 | 63 534 | 176 711 | 167 871 | 3 367 | 171 238 | 235 415 | 946 | 236 361 | 180 721 | 61 113 | 241 834 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 192 406 | 0 | 192 406 | 291 089 | 0 | 291 089 | 216 790 | 0 | 216 790 | 118 107 | 0 | 118 107 |
40603 | 41 699 | 0 | 41 699 | 4 166 | 0 | 4 166 | 16 934 | 0 | 16 934 | 54 467 | 0 | 54 467 |
40701 | 438 851 | 1 043 | 439 894 | 1 236 228 | 233 | 1 236 461 | 1 246 446 | 285 | 1 246 731 | 449 069 | 1 095 | 450 164 |
40702 | 3 131 582 | 71 004 | 3 202 586 | 18 804 931 | 216 303 | 19 021 234 | 18 735 632 | 199 499 | 18 935 131 | 3 062 283 | 54 200 | 3 116 483 |
40703 | 111 607 | 1 | 111 608 | 65 428 | 0 | 65 428 | 74 064 | 0 | 74 064 | 120 243 | 1 | 120 244 |
40802 | 42 282 | 1 | 42 283 | 99 403 | 789 | 100 192 | 101 337 | 789 | 102 126 | 44 216 | 1 | 44 217 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 277 | 1 180 | 3 457 | 4 107 | 1 108 | 5 215 | 3 916 | 2 | 3 918 | 2 086 | 74 | 2 160 |
40817 | 1 137 872 | 91 675 | 1 229 547 | 3 205 057 | 173 573 | 3 378 630 | 3 282 800 | 161 788 | 3 444 588 | 1 215 615 | 79 890 | 1 295 505 |
40820 | 263 | 1 560 | 1 823 | 5 530 | 8 242 | 13 772 | 5 655 | 8 140 | 13 795 | 388 | 1 458 | 1 846 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
40905 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 426 | 0 | 44 426 | 44 426 | 0 | 44 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 701 | 670 | 1 371 | 701 | 670 | 1 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 60 | 169 | 109 | 60 | 169 | 0 | 0 | 0 |
40911 | 4 393 | 0 | 4 393 | 97 835 | 0 | 97 835 | 96 040 | 0 | 96 040 | 2 598 | 0 | 2 598 |
40912 | 0 | 0 | 0 | 716 | 7 203 | 7 919 | 716 | 7 221 | 7 937 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 318 | 205 | 523 | 318 | 205 | 523 | 0 | 0 | 0 |
41106 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41804 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42004 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42005 | 5 000 | 21 317 | 26 317 | 0 | 1 126 | 1 126 | 17 000 | 293 | 17 293 | 22 000 | 20 484 | 42 484 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 900 | 0 | 6 900 | 1 900 | 0 | 1 900 | 7 001 | 0 | 7 001 | 12 001 | 0 | 12 001 |
42104 | 59 800 | 11 260 | 71 060 | 33 100 | 523 | 33 623 | 19 000 | 344 | 19 344 | 45 700 | 11 081 | 56 781 |
42105 | 74 500 | 39 279 | 113 779 | 7 000 | 2 075 | 9 075 | 18 252 | 540 | 18 792 | 85 752 | 37 744 | 123 496 |
42106 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
42204 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 270 000 | 0 | 270 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 205 793 | 179 369 | 385 162 | 1 051 515 | 482 370 | 1 533 885 | 1 075 281 | 457 926 | 1 533 207 | 229 559 | 154 925 | 384 484 |
42303 | 110 917 | 9 978 | 120 895 | 87 173 | 8 410 | 95 583 | 71 859 | 5 615 | 77 474 | 95 603 | 7 183 | 102 786 |
42304 | 928 804 | 222 110 | 1 150 914 | 598 852 | 308 676 | 907 528 | 549 537 | 193 530 | 743 067 | 879 489 | 106 964 | 986 453 |
42305 | 3 261 890 | 1 064 619 | 4 326 509 | 315 487 | 179 221 | 494 708 | 325 375 | 223 943 | 549 318 | 3 271 778 | 1 109 341 | 4 381 119 |
42306 | 2 477 903 | 571 447 | 3 049 350 | 64 202 | 92 045 | 156 247 | 315 264 | 81 643 | 396 907 | 2 728 965 | 561 045 | 3 290 010 |
42307 | 608 | 0 | 608 | 0 | 0 | 0 | 7 | 0 | 7 | 615 | 0 | 615 |
42309 | 1 432 | 0 | 1 432 | 6 | 0 | 6 | 2 | 0 | 2 | 1 428 | 0 | 1 428 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 16 | 0 | 16 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 7 | 0 | 7 | 34 | 0 | 34 |
42313 | 130 | 0 | 130 | 14 | 0 | 14 | 6 | 0 | 6 | 122 | 0 | 122 |
42314 | 370 | 0 | 370 | 7 | 0 | 7 | 7 | 0 | 7 | 370 | 0 | 370 |
42315 | 53 | 0 | 53 | 1 | 0 | 1 | 1 | 0 | 1 | 53 | 0 | 53 |
42601 | 33 | 57 | 90 | 0 | 2 | 2 | 1 | 0 | 1 | 34 | 55 | 89 |
42606 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 579 | 0 | 579 | 129 | 0 | 129 | 60 | 0 | 60 | 510 | 0 | 510 |
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 |
43901 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 81 895 | 0 | 81 895 | 21 163 | 0 | 21 163 | 28 112 | 0 | 28 112 | 88 844 | 0 | 88 844 |
45215 | 476 226 | 0 | 476 226 | 134 251 | 0 | 134 251 | 96 866 | 0 | 96 866 | 438 841 | 0 | 438 841 |
45415 | 32 798 | 0 | 32 798 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
45515 | 131 933 | 0 | 131 933 | 20 643 | 0 | 20 643 | 23 470 | 0 | 23 470 | 134 760 | 0 | 134 760 |
45818 | 458 852 | 0 | 458 852 | 25 223 | 0 | 25 223 | 85 251 | 0 | 85 251 | 518 880 | 0 | 518 880 |
45918 | 58 043 | 0 | 58 043 | 2 517 | 0 | 2 517 | 7 066 | 0 | 7 066 | 62 592 | 0 | 62 592 |
47108 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47403 | 0 | 0 | 0 | 33 472 | 0 | 33 472 | 33 472 | 0 | 33 472 | 0 | 0 | 0 |
47407 | 946 | 0 | 946 | 5 697 701 | 6 030 678 | 11 728 379 | 5 697 913 | 6 030 678 | 11 728 591 | 1 158 | 0 | 1 158 |
47411 | 125 351 | 377 | 125 728 | 71 526 | 8 204 | 79 730 | 79 893 | 8 462 | 88 355 | 133 718 | 635 | 134 353 |
47416 | 40 131 | 0 | 40 131 | 590 154 | 15 344 | 605 498 | 563 138 | 15 641 | 578 779 | 13 115 | 297 | 13 412 |
47422 | 61 589 | 37 | 61 626 | 32 720 | 11 981 | 44 701 | 32 769 | 12 104 | 44 873 | 61 638 | 160 | 61 798 |
47425 | 88 478 | 0 | 88 478 | 8 323 | 0 | 8 323 | 9 939 | 0 | 9 939 | 90 094 | 0 | 90 094 |
47426 | 66 825 | 532 | 67 357 | 15 619 | 131 | 15 750 | 19 650 | 298 | 19 948 | 70 856 | 699 | 71 555 |
47804 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
50220 | 191 | 0 | 191 | 1 011 | 0 | 1 011 | 847 | 0 | 847 | 27 | 0 | 27 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
51410 | 0 | 0 | 0 | 6 981 | 0 | 6 981 | 6 981 | 0 | 6 981 | 0 | 0 | 0 |
52101 | 275 000 | 0 | 275 000 | 887 000 | 0 | 887 000 | 957 000 | 0 | 957 000 | 345 000 | 0 | 345 000 |
52102 | 73 500 | 0 | 73 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
52103 | 10 225 | 0 | 10 225 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 500 | 0 | 500 |
52104 | 30 100 | 0 | 30 100 | 100 | 0 | 100 | 12 500 | 0 | 12 500 | 42 500 | 0 | 42 500 |
52105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52301 | 101 502 | 108 628 | 210 130 | 63 763 | 5 044 | 68 807 | 11 015 | 3 321 | 14 336 | 48 754 | 106 905 | 155 659 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 10 596 | 0 | 10 596 | 4 791 | 0 | 4 791 | 5 409 | 0 | 5 409 | 11 214 | 0 | 11 214 |
52304 | 50 839 | 0 | 50 839 | 15 489 | 0 | 15 489 | 5 106 | 0 | 5 106 | 40 456 | 0 | 40 456 |
52305 | 10 842 | 0 | 10 842 | 10 842 | 0 | 10 842 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 59 390 | 0 | 59 390 | 0 | 0 | 0 | 0 | 0 | 0 | 59 390 | 0 | 59 390 |
52403 | 0 | 0 | 0 | 901 325 | 0 | 901 325 | 901 325 | 0 | 901 325 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
52406 | 20 107 | 0 | 20 107 | 46 332 | 0 | 46 332 | 101 123 | 0 | 101 123 | 74 898 | 0 | 74 898 |
52501 | 2 939 | 99 | 3 038 | 2 726 | 5 | 2 731 | 3 335 | 20 | 3 355 | 3 548 | 114 | 3 662 |
60206 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60301 | 11 063 | 0 | 11 063 | 39 083 | 0 | 39 083 | 39 891 | 0 | 39 891 | 11 871 | 0 | 11 871 |
60305 | 17 798 | 0 | 17 798 | 37 383 | 0 | 37 383 | 31 796 | 0 | 31 796 | 12 211 | 0 | 12 211 |
60307 | 1 | 0 | 1 | 148 | 0 | 148 | 147 | 0 | 147 | 0 | 0 | 0 |
60309 | 346 | 0 | 346 | 57 | 0 | 57 | 366 | 0 | 366 | 655 | 0 | 655 |
60311 | 287 | 0 | 287 | 8 225 | 0 | 8 225 | 8 193 | 0 | 8 193 | 255 | 0 | 255 |
60322 | 100 | 0 | 100 | 761 | 0 | 761 | 780 | 0 | 780 | 119 | 0 | 119 |
60324 | 36 596 | 0 | 36 596 | 632 | 0 | 632 | 731 | 0 | 731 | 36 695 | 0 | 36 695 |
60601 | 226 288 | 0 | 226 288 | 750 | 0 | 750 | 4 564 | 0 | 4 564 | 230 102 | 0 | 230 102 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61301 | 1 890 | 0 | 1 890 | 10 524 | 62 | 10 586 | 9 200 | 62 | 9 262 | 566 | 0 | 566 |
61304 | 687 | 0 | 687 | 125 | 0 | 125 | 87 | 0 | 87 | 649 | 0 | 649 |
70601 | 527 860 | 0 | 527 860 | 418 | 0 | 418 | 565 354 | 0 | 565 354 | 1 092 796 | 0 | 1 092 796 |
70603 | 224 777 | 0 | 224 777 | 0 | 0 | 0 | 196 051 | 0 | 196 051 | 420 828 | 0 | 420 828 |
70604 | 992 | 0 | 992 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 2 622 | 0 | 2 622 |
70701 | 8 460 231 | 0 | 8 460 231 | 37 860 | 0 | 37 860 | 65 | 0 | 65 | 8 422 436 | 0 | 8 422 436 |
70703 | 7 348 328 | 0 | 7 348 328 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 328 | 0 | 7 348 328 |
70704 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 960 890 | 0 | 960 890 | 960 890 | 0 | 960 890 | 0 | 0 | 0 |
90803 | 1 588 544 | 0 | 1 588 544 | 909 022 | 0 | 909 022 | 900 317 | 0 | 900 317 | 1 597 249 | 0 | 1 597 249 |
90901 | 35 953 | 0 | 35 953 | 193 430 | 0 | 193 430 | 187 306 | 0 | 187 306 | 42 077 | 0 | 42 077 |
90902 | 1 725 052 | 0 | 1 725 052 | 763 472 | 0 | 763 472 | 61 033 | 0 | 61 033 | 2 427 491 | 0 | 2 427 491 |
91007 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91202 | 75 | 0 | 75 | 23 | 0 | 23 | 26 | 0 | 26 | 72 | 0 | 72 |
91203 | 36 | 0 | 36 | 26 | 0 | 26 | 20 | 0 | 20 | 42 | 0 | 42 |
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 | 287 950 | 190 122 | 478 072 | 0 | 2 616 | 2 616 | 287 950 | 10 044 | 297 994 | 0 | 182 694 | 182 694 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 15 275 279 | 1 167 716 | 16 442 995 | 514 811 | 37 315 | 552 126 | 676 569 | 59 090 | 735 659 | 15 113 521 | 1 145 941 | 16 259 462 |
91418 | 411 624 | 0 | 411 624 | 0 | 0 | 0 | 2 | 0 | 2 | 411 622 | 0 | 411 622 |
91501 | 576 | 0 | 576 | 237 | 0 | 237 | 196 | 0 | 196 | 617 | 0 | 617 |
91502 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
91604 | 69 004 | 700 | 69 704 | 17 589 | 527 | 18 116 | 10 663 | 363 | 11 026 | 75 930 | 864 | 76 794 |
91704 | 9 277 | 3 224 | 12 501 | 2 579 | 86 | 2 665 | 0 | 155 | 155 | 11 856 | 3 155 | 15 011 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 31 133 | 8 911 | 40 044 | 3 083 | 258 | 3 341 | 31 | 419 | 450 | 34 185 | 8 750 | 42 935 |
91803 | 2 587 | 0 | 2 587 | 63 | 0 | 63 | 7 | 0 | 7 | 2 643 | 0 | 2 643 |
99998 | 19 837 415 | 0 | 19 837 415 | 2 233 034 | 0 | 2 233 034 | 2 841 612 | 0 | 2 841 612 | 19 228 837 | 0 | 19 228 837 |
Пассив | ||||||||||||
91311 | 3 327 129 | 108 629 | 3 435 758 | 232 575 | 5 044 | 237 619 | 7 032 | 3 321 | 10 353 | 3 101 586 | 106 906 | 3 208 492 |
91312 | 14 198 419 | 65 166 | 14 263 585 | 1 856 971 | 6 179 | 1 863 150 | 1 920 495 | 2 359 | 1 922 854 | 14 261 943 | 61 346 | 14 323 289 |
91315 | 19 684 | 14 911 | 34 595 | 0 | 693 | 693 | 5 232 | 456 | 5 688 | 24 916 | 14 674 | 39 590 |
91316 | 164 029 | 1 060 | 165 089 | 67 700 | 49 | 67 749 | 52 043 | 33 | 52 076 | 148 372 | 1 044 | 149 416 |
91317 | 1 891 676 | 29 506 | 1 921 182 | 669 593 | 2 774 | 672 367 | 184 330 | 2 549 | 186 879 | 1 406 413 | 29 281 | 1 435 694 |
91507 | 17 196 | 0 | 17 196 | 35 | 0 | 35 | 55 185 | 0 | 55 185 | 72 346 | 0 | 72 346 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 21 076 926 | 0 | 21 076 926 | 3 150 640 | 0 | 3 150 640 | 3 401 446 | 0 | 3 401 446 | 21 327 732 | 0 | 21 327 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 458 935 | 0 | 458 935 | 5 370 500 | 96 253 | 5 466 753 | 5 766 885 | 93 258 | 5 860 143 | 62 550 | 2 995 | 65 545 |
93305 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
93311 | 1 047 | 0 | 1 047 | 658 | 0 | 658 | 605 | 0 | 605 | 1 100 | 0 | 1 100 |
93501 | 0 | 0 | 0 | 0 | 75 591 | 75 591 | 0 | 75 591 | 75 591 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 75 672 | 75 672 | 0 | 75 672 | 75 672 | 0 | 0 | 0 |
93801 | 306 | 0 | 306 | 23 939 | 0 | 23 939 | 24 184 | 0 | 24 184 | 61 | 0 | 61 |
94001 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
95003 | 194 | 0 | 194 | 5 790 | 0 | 5 790 | 3 384 | 0 | 3 384 | 2 600 | 0 | 2 600 |
Пассив | ||||||||||||
96001 | 0 | 458 951 | 458 951 | 92 870 | 5 788 389 | 5 881 259 | 95 867 | 5 391 757 | 5 487 624 | 2 997 | 62 319 | 65 316 |
96301 | 0 | 0 | 0 | 0 | 75 548 | 75 548 | 0 | 75 548 | 75 548 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 75 659 | 75 659 | 0 | 75 659 | 75 659 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 5 139 | 0 | 5 139 | 2 600 | 0 | 2 600 |
96311 | 1 141 | 0 | 1 141 | 1 100 | 0 | 1 100 | 905 | 0 | 905 | 946 | 0 | 946 |
96801 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
96901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
97103 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
97104 | 100 | 0 | 100 | 244 | 0 | 244 | 298 | 0 | 298 | 154 | 0 | 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 50,0000 | 0 | 0 | 17,0000 | 0 | 0 | 256,0000 |
98010 | 0 | 0 | 5 521 819 183,0000 | 0 | 0 | 274 305 601,0000 | 0 | 0 | 67 740 978,0000 | 0 | 0 | 5 728 383 806,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 993 183,0000 | 0 | 0 | 607 459 560,0000 | 0 | 0 | 607 429 572,0000 | 0 | 0 | 48 963 195,0000 |
98050 | 0 | 0 | 20 790,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20 791,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 121 589 045,0000 | 0 | 0 | 121 589 045,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 472 805 434,0000 | 0 | 0 | 1 265 553 746,0000 | 0 | 0 | 1 472 148 389,0000 | 0 | 0 | 5 679 400 077,0000 |
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