Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 | 0 | 27 | 3 797 | 0 | 3 797 | 3 242 | 0 | 3 242 | 582 | 0 | 582 |
20202 | 143 153 | 137 692 | 280 845 | 3 599 266 | 535 040 | 4 134 306 | 3 578 195 | 557 252 | 4 135 447 | 164 224 | 115 480 | 279 704 |
20207 | 0 | 0 | 0 | 104 823 | 0 | 104 823 | 104 823 | 0 | 104 823 | 0 | 0 | 0 |
20208 | 134 678 | 0 | 134 678 | 1 020 569 | 0 | 1 020 569 | 1 024 366 | 0 | 1 024 366 | 130 881 | 0 | 130 881 |
20209 | 10 097 | 0 | 10 097 | 1 989 959 | 79 344 | 2 069 303 | 1 977 025 | 79 344 | 2 056 369 | 23 031 | 0 | 23 031 |
30102 | 675 753 | 0 | 675 753 | 26 187 204 | 0 | 26 187 204 | 26 253 009 | 0 | 26 253 009 | 609 948 | 0 | 609 948 |
30110 | 59 648 | 62 201 | 121 849 | 776 968 | 36 818 | 813 786 | 814 863 | 41 625 | 856 488 | 21 753 | 57 394 | 79 147 |
30114 | 0 | 941 652 | 941 652 | 0 | 1 283 019 | 1 283 019 | 0 | 1 823 582 | 1 823 582 | 0 | 401 089 | 401 089 |
30118 | 0 | 17 073 | 17 073 | 0 | 1 187 | 1 187 | 0 | 1 497 | 1 497 | 0 | 16 763 | 16 763 |
30202 | 102 287 | 0 | 102 287 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 109 108 | 0 | 109 108 |
30204 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 23 488 | 0 | 23 488 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 1 | 0 | 1 | 5 164 | 0 | 5 164 |
30221 | 0 | 0 | 0 | 1 495 600 | 0 | 1 495 600 | 1 495 600 | 0 | 1 495 600 | 0 | 0 | 0 |
30233 | 2 484 | 2 303 | 4 787 | 426 274 | 43 034 | 469 308 | 426 714 | 41 457 | 468 171 | 2 044 | 3 880 | 5 924 |
30302 | 23 833 | 115 252 | 139 085 | 9 424 882 | 483 418 | 9 908 300 | 9 338 230 | 524 071 | 9 862 301 | 110 485 | 74 599 | 185 084 |
30306 | 1 416 363 | 113 534 | 1 529 897 | 1 570 175 | 65 001 | 1 635 176 | 1 414 906 | 64 405 | 1 479 311 | 1 571 632 | 114 130 | 1 685 762 |
30402 | 223 984 | 880 | 224 864 | 3 449 559 | 177 593 | 3 627 152 | 3 625 694 | 177 205 | 3 802 899 | 47 849 | 1 268 | 49 117 |
30404 | 0 | 0 | 0 | 2 289 647 | 0 | 2 289 647 | 2 289 647 | 0 | 2 289 647 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 970 285 | 0 | 970 285 | 970 285 | 0 | 970 285 | 0 | 0 | 0 |
30602 | 8 470 | 0 | 8 470 | 13 543 | 0 | 13 543 | 11 267 | 0 | 11 267 | 10 746 | 0 | 10 746 |
31903 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 6 075 000 | 0 | 6 075 000 | 4 655 000 | 0 | 4 655 000 | 1 420 000 | 0 | 1 420 000 |
32003 | 600 000 | 0 | 600 000 | 1 805 000 | 2 010 | 1 807 010 | 2 305 000 | 25 | 2 305 025 | 100 000 | 1 985 | 101 985 |
32004 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 797 977 | 0 | 797 977 | 597 762 | 0 | 597 762 | 200 215 | 0 | 200 215 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45104 | 336 000 | 0 | 336 000 | 35 000 | 0 | 35 000 | 133 000 | 0 | 133 000 | 238 000 | 0 | 238 000 |
45105 | 375 000 | 0 | 375 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 380 000 | 0 | 380 000 |
45106 | 8 863 | 0 | 8 863 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
45107 | 318 073 | 7 098 | 325 171 | 0 | 176 | 176 | 3 597 | 314 | 3 911 | 314 476 | 6 960 | 321 436 |
45108 | 748 | 0 | 748 | 0 | 0 | 0 | 52 | 0 | 52 | 696 | 0 | 696 |
45203 | 33 100 | 0 | 33 100 | 42 000 | 0 | 42 000 | 33 100 | 0 | 33 100 | 42 000 | 0 | 42 000 |
45204 | 1 320 300 | 0 | 1 320 300 | 397 100 | 0 | 397 100 | 495 500 | 0 | 495 500 | 1 221 900 | 0 | 1 221 900 |
45205 | 1 569 070 | 0 | 1 569 070 | 686 790 | 0 | 686 790 | 308 491 | 0 | 308 491 | 1 947 369 | 0 | 1 947 369 |
45206 | 1 304 345 | 183 692 | 1 488 037 | 62 505 | 4 542 | 67 047 | 24 450 | 8 128 | 32 578 | 1 342 400 | 180 106 | 1 522 506 |
45207 | 2 690 173 | 27 882 | 2 718 055 | 120 000 | 690 | 120 690 | 348 862 | 5 609 | 354 471 | 2 461 311 | 22 963 | 2 484 274 |
45208 | 76 931 | 0 | 76 931 | 0 | 0 | 0 | 250 | 0 | 250 | 76 681 | 0 | 76 681 |
45407 | 43 210 | 0 | 43 210 | 0 | 0 | 0 | 400 | 0 | 400 | 42 810 | 0 | 42 810 |
45502 | 853 | 988 | 1 841 | 2 879 | 7 599 | 10 478 | 3 381 | 8 557 | 11 938 | 351 | 30 | 381 |
45503 | 1 759 | 0 | 1 759 | 4 028 | 0 | 4 028 | 2 389 | 0 | 2 389 | 3 398 | 0 | 3 398 |
45504 | 3 371 428 | 15 300 | 3 386 728 | 587 685 | 378 | 588 063 | 519 980 | 1 273 | 521 253 | 3 439 133 | 14 405 | 3 453 538 |
45505 | 870 647 | 29 948 | 900 595 | 64 189 | 741 | 64 930 | 49 491 | 1 325 | 50 816 | 885 345 | 29 364 | 914 709 |
45506 | 2 060 990 | 12 564 | 2 073 554 | 50 652 | 288 | 50 940 | 157 168 | 3 297 | 160 465 | 1 954 474 | 9 555 | 1 964 029 |
45507 | 1 546 660 | 64 076 | 1 610 736 | 56 997 | 4 561 | 61 558 | 53 658 | 11 865 | 65 523 | 1 549 999 | 56 772 | 1 606 771 |
45508 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 177 | 0 | 177 | 2 450 | 0 | 2 450 |
45509 | 16 763 | 2 695 | 19 458 | 14 548 | 1 356 | 15 904 | 14 320 | 1 320 | 15 640 | 16 991 | 2 731 | 19 722 |
45811 | 102 | 0 | 102 | 977 | 0 | 977 | 742 | 0 | 742 | 337 | 0 | 337 |
45812 | 260 702 | 0 | 260 702 | 86 804 | 4 375 | 91 179 | 51 665 | 0 | 51 665 | 295 841 | 4 375 | 300 216 |
45814 | 28 420 | 0 | 28 420 | 0 | 0 | 0 | 0 | 0 | 0 | 28 420 | 0 | 28 420 |
45815 | 389 013 | 34 696 | 423 709 | 44 501 | 2 180 | 46 681 | 33 310 | 3 926 | 37 236 | 400 204 | 32 950 | 433 154 |
45911 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
45912 | 28 422 | 0 | 28 422 | 13 209 | 80 | 13 289 | 12 919 | 0 | 12 919 | 28 712 | 80 | 28 792 |
45914 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
45915 | 71 569 | 4 234 | 75 803 | 19 395 | 364 | 19 759 | 9 835 | 349 | 10 184 | 81 129 | 4 249 | 85 378 |
47106 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47404 | 0 | 55 794 | 55 794 | 1 906 978 | 1 368 | 1 908 346 | 1 906 973 | 2 763 | 1 909 736 | 5 | 54 399 | 54 404 |
47408 | 0 | 0 | 0 | 3 031 842 | 2 659 307 | 5 691 149 | 3 031 842 | 2 659 307 | 5 691 149 | 0 | 0 | 0 |
47423 | 89 137 | 45 | 89 182 | 82 369 | 180 627 | 262 996 | 85 767 | 180 592 | 266 359 | 85 739 | 80 | 85 819 |
47427 | 377 054 | 3 168 | 380 222 | 245 449 | 4 914 | 250 363 | 251 289 | 5 354 | 256 643 | 371 214 | 2 728 | 373 942 |
47801 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 4 | 0 | 4 | 1 365 | 0 | 1 365 |
47802 | 401 623 | 0 | 401 623 | 0 | 0 | 0 | 0 | 0 | 0 | 401 623 | 0 | 401 623 |
50206 | 215 144 | 0 | 215 144 | 2 735 | 0 | 2 735 | 10 682 | 0 | 10 682 | 207 197 | 0 | 207 197 |
50207 | 296 083 | 0 | 296 083 | 31 676 | 0 | 31 676 | 28 029 | 0 | 28 029 | 299 730 | 0 | 299 730 |
50208 | 0 | 0 | 0 | 15 004 | 0 | 15 004 | 15 004 | 0 | 15 004 | 0 | 0 | 0 |
50210 | 0 | 81 743 | 81 743 | 0 | 26 160 | 26 160 | 0 | 28 010 | 28 010 | 0 | 79 893 | 79 893 |
50211 | 0 | 714 455 | 714 455 | 0 | 174 718 | 174 718 | 0 | 109 597 | 109 597 | 0 | 779 576 | 779 576 |
50218 | 0 | 0 | 0 | 0 | 35 928 | 35 928 | 0 | 35 928 | 35 928 | 0 | 0 | 0 |
50221 | 38 681 | 0 | 38 681 | 10 385 | 0 | 10 385 | 2 196 | 0 | 2 196 | 46 870 | 0 | 46 870 |
50706 | 25 021 | 0 | 25 021 | 0 | 0 | 0 | 0 | 0 | 0 | 25 021 | 0 | 25 021 |
50708 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
50721 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
51403 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
51404 | 0 | 80 910 | 80 910 | 0 | 2 238 | 2 238 | 0 | 4 163 | 4 163 | 0 | 78 985 | 78 985 |
51405 | 46 054 | 0 | 46 054 | 46 913 | 0 | 46 913 | 46 368 | 0 | 46 368 | 46 599 | 0 | 46 599 |
52503 | 10 898 | 0 | 10 898 | 7 525 | 0 | 7 525 | 823 | 0 | 823 | 17 600 | 0 | 17 600 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 6 503 | 0 | 6 503 | 1 859 | 0 | 1 859 | 2 369 | 0 | 2 369 | 5 993 | 0 | 5 993 |
60306 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60308 | 699 | 748 | 1 447 | 1 604 | 16 | 1 620 | 1 717 | 177 | 1 894 | 586 | 587 | 1 173 |
60310 | 4 784 | 0 | 4 784 | 2 079 | 0 | 2 079 | 453 | 0 | 453 | 6 410 | 0 | 6 410 |
60312 | 12 977 | 0 | 12 977 | 19 705 | 0 | 19 705 | 20 015 | 0 | 20 015 | 12 667 | 0 | 12 667 |
60314 | 0 | 1 388 | 1 388 | 0 | 25 | 25 | 0 | 1 108 | 1 108 | 0 | 305 | 305 |
60323 | 37 204 | 33 | 37 237 | 1 420 | 1 | 1 421 | 1 105 | 1 | 1 106 | 37 519 | 33 | 37 552 |
60401 | 996 305 | 0 | 996 305 | 425 | 0 | 425 | 313 | 0 | 313 | 996 417 | 0 | 996 417 |
60404 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60701 | 97 | 0 | 97 | 574 | 0 | 574 | 425 | 0 | 425 | 246 | 0 | 246 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 156 | 0 | 156 | 195 | 0 | 195 | 157 | 0 | 157 | 194 | 0 | 194 |
61008 | 4 024 | 0 | 4 024 | 1 752 | 0 | 1 752 | 1 874 | 0 | 1 874 | 3 902 | 0 | 3 902 |
61009 | 3 496 | 0 | 3 496 | 188 | 0 | 188 | 237 | 0 | 237 | 3 447 | 0 | 3 447 |
61011 | 49 883 | 0 | 49 883 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 54 735 | 0 | 54 735 |
61209 | 0 | 0 | 0 | 74 626 | 0 | 74 626 | 74 626 | 0 | 74 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 803 | 0 | 157 803 | 157 803 | 0 | 157 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 6 385 | 0 | 6 385 | 323 | 0 | 323 | 898 | 0 | 898 | 5 810 | 0 | 5 810 |
70606 | 1 077 959 | 0 | 1 077 959 | 972 101 | 0 | 972 101 | 408 986 | 0 | 408 986 | 1 641 074 | 0 | 1 641 074 |
70608 | 427 210 | 0 | 427 210 | 269 165 | 0 | 269 165 | 86 309 | 0 | 86 309 | 610 066 | 0 | 610 066 |
70609 | 2 546 | 0 | 2 546 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
70611 | 2 585 | 0 | 2 585 | 11 885 | 0 | 11 885 | 64 | 0 | 64 | 14 406 | 0 | 14 406 |
70706 | 8 285 369 | 0 | 8 285 369 | 0 | 0 | 0 | 8 285 369 | 0 | 8 285 369 | 0 | 0 | 0 |
70708 | 7 331 629 | 0 | 7 331 629 | 0 | 0 | 0 | 7 331 629 | 0 | 7 331 629 | 0 | 0 | 0 |
70709 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
70711 | 78 066 | 0 | 78 066 | 0 | 0 | 0 | 78 066 | 0 | 78 066 | 0 | 0 | 0 |
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 | 38 731 | 0 | 38 731 | 2 197 | 0 | 2 197 | 10 384 | 0 | 10 384 | 46 918 | 0 | 46 918 |
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 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
30109 | 3 643 | 195 | 3 838 | 76 742 | 233 | 76 975 | 73 816 | 156 | 73 972 | 717 | 118 | 835 |
30126 | 1 011 | 0 | 1 011 | 164 | 0 | 164 | 3 | 0 | 3 | 850 | 0 | 850 |
30220 | 107 | 0 | 107 | 23 142 | 52 695 | 75 837 | 23 179 | 53 007 | 76 186 | 144 | 312 | 456 |
30223 | 38 690 | 0 | 38 690 | 1 665 480 | 0 | 1 665 480 | 1 767 574 | 0 | 1 767 574 | 140 784 | 0 | 140 784 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 14 905 | 0 | 14 905 | 750 949 | 41 763 | 792 712 | 742 812 | 41 763 | 784 575 | 6 768 | 0 | 6 768 |
30301 | 23 833 | 115 252 | 139 085 | 9 338 231 | 524 070 | 9 862 301 | 9 424 883 | 483 417 | 9 908 300 | 110 485 | 74 599 | 185 084 |
30305 | 1 416 363 | 113 534 | 1 529 897 | 1 414 906 | 64 405 | 1 479 311 | 1 570 175 | 65 001 | 1 635 176 | 1 571 632 | 114 130 | 1 685 762 |
30408 | 0 | 0 | 0 | 781 244 | 0 | 781 244 | 781 244 | 0 | 781 244 | 0 | 0 | 0 |
30601 | 362 999 | 0 | 362 999 | 114 733 | 0 | 114 733 | 114 155 | 0 | 114 155 | 362 421 | 0 | 362 421 |
31205 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31302 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31308 | 454 100 | 0 | 454 100 | 300 | 0 | 300 | 0 | 0 | 0 | 453 800 | 0 | 453 800 |
32015 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 30 822 | 0 | 30 822 | 30 822 | 0 | 30 822 | 0 | 0 | 0 |
40404 | 105 526 | 0 | 105 526 | 152 460 | 0 | 152 460 | 141 474 | 0 | 141 474 | 94 540 | 0 | 94 540 |
40502 | 180 721 | 61 113 | 241 834 | 89 261 | 5 254 | 94 515 | 96 942 | 3 742 | 100 684 | 188 402 | 59 601 | 248 003 |
40503 | 57 | 0 | 57 | 0 | 61 | 61 | 0 | 61 | 61 | 57 | 0 | 57 |
40602 | 118 107 | 0 | 118 107 | 352 778 | 0 | 352 778 | 443 628 | 0 | 443 628 | 208 957 | 0 | 208 957 |
40603 | 54 467 | 0 | 54 467 | 4 163 | 0 | 4 163 | 2 901 | 0 | 2 901 | 53 205 | 0 | 53 205 |
40701 | 449 069 | 1 095 | 450 164 | 886 028 | 15 456 | 901 484 | 977 618 | 15 579 | 993 197 | 540 659 | 1 218 | 541 877 |
40702 | 3 062 283 | 54 200 | 3 116 483 | 20 359 703 | 485 637 | 20 845 340 | 20 871 942 | 463 835 | 21 335 777 | 3 574 522 | 32 398 | 3 606 920 |
40703 | 120 243 | 1 | 120 244 | 92 684 | 0 | 92 684 | 89 148 | 0 | 89 148 | 116 707 | 1 | 116 708 |
40802 | 44 216 | 1 | 44 217 | 134 468 | 99 | 134 567 | 133 193 | 99 | 133 292 | 42 941 | 1 | 42 942 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 086 | 74 | 2 160 | 3 747 | 845 | 4 592 | 3 108 | 1 866 | 4 974 | 1 447 | 1 095 | 2 542 |
40817 | 1 215 615 | 79 890 | 1 295 505 | 3 009 789 | 123 820 | 3 133 609 | 3 008 170 | 124 858 | 3 133 028 | 1 213 996 | 80 928 | 1 294 924 |
40820 | 388 | 1 458 | 1 846 | 3 088 | 4 663 | 7 751 | 3 301 | 4 747 | 8 048 | 601 | 1 542 | 2 143 |
40901 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 20 370 | 0 | 20 370 | 20 370 | 0 | 20 370 |
40905 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 915 | 0 | 49 915 | 49 915 | 0 | 49 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 601 | 941 | 1 542 | 601 | 941 | 1 542 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 466 | 531 | 65 | 466 | 531 | 0 | 0 | 0 |
40911 | 2 598 | 0 | 2 598 | 116 884 | 0 | 116 884 | 117 213 | 0 | 117 213 | 2 927 | 0 | 2 927 |
40912 | 0 | 18 | 18 | 612 | 10 056 | 10 668 | 612 | 10 038 | 10 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 546 | 341 | 887 | 546 | 341 | 887 | 0 | 0 | 0 |
41106 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42005 | 22 000 | 20 484 | 42 484 | 0 | 1 054 | 1 054 | 0 | 501 | 501 | 22 000 | 19 931 | 41 931 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42103 | 12 001 | 0 | 12 001 | 5 000 | 0 | 5 000 | 3 299 | 0 | 3 299 | 10 300 | 0 | 10 300 |
42104 | 45 700 | 11 081 | 56 781 | 22 200 | 11 446 | 33 646 | 1 000 | 10 349 | 11 349 | 24 500 | 9 984 | 34 484 |
42105 | 85 752 | 37 744 | 123 496 | 4 000 | 1 942 | 5 942 | 18 700 | 923 | 19 623 | 100 452 | 36 725 | 137 177 |
42106 | 27 800 | 0 | 27 800 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42204 | 4 400 | 0 | 4 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 229 559 | 154 925 | 384 484 | 1 160 465 | 600 459 | 1 760 924 | 1 160 488 | 507 002 | 1 667 490 | 229 582 | 61 468 | 291 050 |
42303 | 95 603 | 7 183 | 102 786 | 81 011 | 43 550 | 124 561 | 88 009 | 47 751 | 135 760 | 102 601 | 11 384 | 113 985 |
42304 | 879 489 | 106 964 | 986 453 | 343 480 | 162 014 | 505 494 | 384 267 | 150 585 | 534 852 | 920 276 | 95 535 | 1 015 811 |
42305 | 3 271 778 | 1 109 341 | 4 381 119 | 506 435 | 555 601 | 1 062 036 | 588 711 | 417 740 | 1 006 451 | 3 354 054 | 971 480 | 4 325 534 |
42306 | 2 728 965 | 561 045 | 3 290 010 | 132 959 | 118 474 | 251 433 | 388 608 | 77 599 | 466 207 | 2 984 614 | 520 170 | 3 504 784 |
42307 | 615 | 0 | 615 | 0 | 0 | 0 | 33 | 0 | 33 | 648 | 0 | 648 |
42309 | 1 428 | 0 | 1 428 | 13 | 0 | 13 | 12 | 0 | 12 | 1 427 | 0 | 1 427 |
42310 | 7 | 0 | 7 | 18 | 0 | 18 | 29 | 0 | 29 | 18 | 0 | 18 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 34 | 0 | 34 | 12 | 0 | 12 | 7 | 0 | 7 | 29 | 0 | 29 |
42313 | 122 | 0 | 122 | 13 | 0 | 13 | 12 | 0 | 12 | 121 | 0 | 121 |
42314 | 370 | 0 | 370 | 9 | 0 | 9 | 9 | 0 | 9 | 370 | 0 | 370 |
42315 | 53 | 0 | 53 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
42601 | 34 | 55 | 89 | 0 | 3 | 3 | 0 | 1 | 1 | 34 | 53 | 87 |
42606 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 510 | 0 | 510 | 104 | 0 | 104 | 60 | 0 | 60 | 466 | 0 | 466 |
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 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 88 844 | 0 | 88 844 | 24 438 | 0 | 24 438 | 14 528 | 0 | 14 528 | 78 934 | 0 | 78 934 |
45215 | 438 841 | 0 | 438 841 | 124 089 | 0 | 124 089 | 123 214 | 0 | 123 214 | 437 966 | 0 | 437 966 |
45415 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
45515 | 134 760 | 0 | 134 760 | 27 110 | 0 | 27 110 | 41 107 | 0 | 41 107 | 148 757 | 0 | 148 757 |
45818 | 518 880 | 0 | 518 880 | 31 893 | 0 | 31 893 | 63 163 | 0 | 63 163 | 550 150 | 0 | 550 150 |
45918 | 62 592 | 0 | 62 592 | 4 170 | 0 | 4 170 | 8 042 | 0 | 8 042 | 66 464 | 0 | 66 464 |
47108 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
47403 | 0 | 0 | 0 | 672 146 | 0 | 672 146 | 672 146 | 0 | 672 146 | 0 | 0 | 0 |
47407 | 1 158 | 0 | 1 158 | 2 954 756 | 3 161 328 | 6 116 084 | 2 953 898 | 3 161 328 | 6 115 226 | 300 | 0 | 300 |
47411 | 133 718 | 635 | 134 353 | 76 380 | 8 394 | 84 774 | 90 006 | 8 643 | 98 649 | 147 344 | 884 | 148 228 |
47416 | 13 115 | 297 | 13 412 | 562 777 | 158 610 | 721 387 | 566 701 | 163 913 | 730 614 | 17 039 | 5 600 | 22 639 |
47422 | 61 638 | 160 | 61 798 | 47 952 | 5 929 | 53 881 | 47 853 | 5 953 | 53 806 | 61 539 | 184 | 61 723 |
47425 | 90 094 | 0 | 90 094 | 25 412 | 0 | 25 412 | 26 793 | 0 | 26 793 | 91 475 | 0 | 91 475 |
47426 | 70 856 | 699 | 71 555 | 48 236 | 147 | 48 383 | 19 443 | 331 | 19 774 | 42 063 | 883 | 42 946 |
47804 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
50220 | 27 | 0 | 27 | 3 242 | 0 | 3 242 | 3 797 | 0 | 3 797 | 582 | 0 | 582 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
51410 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
52101 | 345 000 | 0 | 345 000 | 1 147 000 | 0 | 1 147 000 | 1 217 000 | 0 | 1 217 000 | 415 000 | 0 | 415 000 |
52102 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 100 | 0 | 100 | 42 600 | 0 | 42 600 |
52105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52301 | 48 754 | 106 905 | 155 659 | 137 479 | 4 731 | 142 210 | 128 948 | 2 644 | 131 592 | 40 223 | 104 818 | 145 041 |
52303 | 11 214 | 0 | 11 214 | 5 805 | 0 | 5 805 | 6 175 | 0 | 6 175 | 11 584 | 0 | 11 584 |
52304 | 40 456 | 0 | 40 456 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 35 306 | 0 | 35 306 |
52306 | 59 390 | 0 | 59 390 | 0 | 0 | 0 | 29 850 | 0 | 29 850 | 89 240 | 0 | 89 240 |
52403 | 0 | 0 | 0 | 1 216 500 | 0 | 1 216 500 | 1 216 500 | 0 | 1 216 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
52406 | 74 898 | 0 | 74 898 | 18 943 | 0 | 18 943 | 10 955 | 0 | 10 955 | 66 910 | 0 | 66 910 |
52501 | 3 548 | 114 | 3 662 | 3 323 | 5 | 3 328 | 3 776 | 21 | 3 797 | 4 001 | 130 | 4 131 |
60206 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60301 | 11 871 | 0 | 11 871 | 29 572 | 0 | 29 572 | 27 604 | 0 | 27 604 | 9 903 | 0 | 9 903 |
60305 | 12 211 | 0 | 12 211 | 30 418 | 0 | 30 418 | 33 349 | 0 | 33 349 | 15 142 | 0 | 15 142 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 655 | 0 | 655 | 100 | 0 | 100 | 463 | 0 | 463 | 1 018 | 0 | 1 018 |
60311 | 255 | 0 | 255 | 6 525 | 0 | 6 525 | 6 522 | 0 | 6 522 | 252 | 0 | 252 |
60322 | 119 | 0 | 119 | 722 | 0 | 722 | 710 | 0 | 710 | 107 | 0 | 107 |
60324 | 36 695 | 0 | 36 695 | 653 | 0 | 653 | 786 | 0 | 786 | 36 828 | 0 | 36 828 |
60601 | 230 102 | 0 | 230 102 | 302 | 0 | 302 | 4 335 | 0 | 4 335 | 234 135 | 0 | 234 135 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 126 | 0 | 126 |
61301 | 566 | 0 | 566 | 8 563 | 0 | 8 563 | 8 045 | 0 | 8 045 | 48 | 0 | 48 |
61304 | 649 | 0 | 649 | 128 | 0 | 128 | 118 | 0 | 118 | 639 | 0 | 639 |
70601 | 1 092 796 | 0 | 1 092 796 | 301 208 | 0 | 301 208 | 888 178 | 0 | 888 178 | 1 679 766 | 0 | 1 679 766 |
70603 | 420 828 | 0 | 420 828 | 86 415 | 0 | 86 415 | 265 683 | 0 | 265 683 | 600 096 | 0 | 600 096 |
70604 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 3 811 | 0 | 3 811 |
70701 | 8 422 436 | 0 | 8 422 436 | 8 422 436 | 0 | 8 422 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 348 328 | 0 | 7 348 328 | 7 348 328 | 0 | 7 348 328 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 698 126 | 0 | 15 698 126 | 15 772 971 | 0 | 15 772 971 | 74 845 | 0 | 74 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 372 841 | 0 | 1 372 841 | 1 372 841 | 0 | 1 372 841 | 0 | 0 | 0 |
90803 | 1 597 249 | 0 | 1 597 249 | 1 578 282 | 0 | 1 578 282 | 1 235 374 | 0 | 1 235 374 | 1 940 157 | 0 | 1 940 157 |
90901 | 42 077 | 0 | 42 077 | 184 192 | 0 | 184 192 | 194 662 | 0 | 194 662 | 31 607 | 0 | 31 607 |
90902 | 2 427 491 | 0 | 2 427 491 | 133 407 | 0 | 133 407 | 296 906 | 0 | 296 906 | 2 263 992 | 0 | 2 263 992 |
91202 | 72 | 0 | 72 | 5 | 0 | 5 | 9 | 0 | 9 | 68 | 0 | 68 |
91203 | 42 | 0 | 42 | 8 | 0 | 8 | 9 | 0 | 9 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 182 694 | 182 694 | 0 | 4 466 | 4 466 | 0 | 9 400 | 9 400 | 0 | 177 760 | 177 760 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 15 113 521 | 1 145 941 | 16 259 462 | 835 915 | 28 566 | 864 481 | 1 179 392 | 69 441 | 1 248 833 | 14 770 044 | 1 105 066 | 15 875 110 |
91418 | 411 622 | 0 | 411 622 | 0 | 0 | 0 | 21 | 0 | 21 | 411 601 | 0 | 411 601 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 75 930 | 864 | 76 794 | 41 381 | 714 | 42 095 | 57 786 | 514 | 58 300 | 59 525 | 1 064 | 60 589 |
91704 | 11 856 | 3 155 | 15 011 | 0 | 78 | 78 | 0 | 145 | 145 | 11 856 | 3 088 | 14 944 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 34 185 | 8 750 | 42 935 | 0 | 215 | 215 | 10 | 393 | 403 | 34 175 | 8 572 | 42 747 |
91803 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
99998 | 19 228 837 | 0 | 19 228 837 | 4 151 801 | 0 | 4 151 801 | 3 565 861 | 0 | 3 565 861 | 19 814 777 | 0 | 19 814 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
91311 | 3 101 586 | 106 906 | 3 208 492 | 554 108 | 4 731 | 558 839 | 1 103 834 | 2 643 | 1 106 477 | 3 651 312 | 104 818 | 3 756 130 |
91312 | 14 261 943 | 61 346 | 14 323 289 | 2 036 161 | 2 960 | 2 039 121 | 1 822 318 | 2 241 | 1 824 559 | 14 048 100 | 60 627 | 14 108 727 |
91314 | 0 | 0 | 0 | 664 780 | 0 | 664 780 | 887 241 | 0 | 887 241 | 222 461 | 0 | 222 461 |
91315 | 24 916 | 14 674 | 39 590 | 6 115 | 2 445 | 8 560 | 1 622 | 2 159 | 3 781 | 20 423 | 14 388 | 34 811 |
91316 | 148 372 | 1 044 | 149 416 | 99 711 | 47 | 99 758 | 197 100 | 26 | 197 126 | 245 761 | 1 023 | 246 784 |
91317 | 1 406 413 | 29 281 | 1 435 694 | 183 119 | 5 985 | 189 104 | 124 192 | 2 868 | 127 060 | 1 347 486 | 26 164 | 1 373 650 |
91507 | 72 346 | 0 | 72 346 | 142 | 0 | 142 | 0 | 0 | 0 | 72 204 | 0 | 72 204 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 21 327 732 | 0 | 21 327 732 | 4 404 175 | 0 | 4 404 175 | 4 167 341 | 0 | 4 167 341 | 21 090 898 | 0 | 21 090 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 550 | 2 995 | 65 545 | 2 348 808 | 372 429 | 2 721 237 | 2 323 257 | 375 424 | 2 698 681 | 88 101 | 0 | 88 101 |
93301 | 0 | 0 | 0 | 0 | 106 366 | 106 366 | 0 | 46 812 | 46 812 | 0 | 59 554 | 59 554 |
93302 | 0 | 0 | 0 | 0 | 107 435 | 107 435 | 0 | 107 435 | 107 435 | 0 | 0 | 0 |
93311 | 1 100 | 0 | 1 100 | 178 | 0 | 178 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 127 234 | 127 234 | 0 | 127 234 | 127 234 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 126 755 | 126 755 | 0 | 126 755 | 126 755 | 0 | 0 | 0 |
93801 | 61 | 0 | 61 | 11 063 | 0 | 11 063 | 11 119 | 0 | 11 119 | 5 | 0 | 5 |
94001 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 674 | 674 | 0 | 0 | 0 |
95003 | 2 600 | 0 | 2 600 | 7 691 | 0 | 7 691 | 5 951 | 0 | 5 951 | 4 340 | 0 | 4 340 |
Пассив | ||||||||||||
96001 | 2 997 | 62 319 | 65 316 | 374 517 | 2 330 423 | 2 704 940 | 371 520 | 2 356 195 | 2 727 715 | 0 | 88 091 | 88 091 |
96301 | 0 | 0 | 0 | 0 | 127 158 | 127 158 | 59 279 | 127 158 | 186 437 | 59 279 | 0 | 59 279 |
96302 | 0 | 0 | 0 | 59 279 | 126 680 | 185 959 | 59 279 | 126 680 | 185 959 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 2 986 | 0 | 2 986 | 1 647 | 0 | 1 647 |
96305 | 2 600 | 0 | 2 600 | 5 916 | 0 | 5 916 | 6 009 | 0 | 6 009 | 2 693 | 0 | 2 693 |
96311 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 46 879 | 46 879 | 0 | 46 879 | 46 879 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 47 247 | 47 247 | 0 | 47 247 | 47 247 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
96901 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
97001 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
97104 | 154 | 0 | 154 | 332 | 0 | 332 | 178 | 0 | 178 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 256,0000 | 0 | 0 | 45,0000 | 0 | 0 | 72,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 5 728 383 806,0000 | 0 | 0 | 45 914 571,0000 | 0 | 0 | 51 825 113,0000 | 0 | 0 | 5 722 473 264,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 963 195,0000 | 0 | 0 | 1 900 034 236,0000 | 0 | 0 | 1 900 117 063,0000 | 0 | 0 | 49 046 022,0000 |
98050 | 0 | 0 | 20 791,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20 793,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 94 483 810,0000 | 0 | 0 | 94 483 810,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 679 400 077,0000 | 0 | 0 | 2 641 959 797,0000 | 0 | 0 | 2 635 956 381,0000 | 0 | 0 | 5 673 396 661,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 10 020,0000 |
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