Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 745 | 0 | 1 745 | 748 | 0 | 748 | 1 142 | 0 | 1 142 | 1 351 | 0 | 1 351 |
20202 | 142 585 | 128 472 | 271 057 | 4 130 794 | 351 858 | 4 482 652 | 4 109 669 | 419 602 | 4 529 271 | 163 710 | 60 728 | 224 438 |
20207 | 0 | 0 | 0 | 77 370 | 0 | 77 370 | 77 370 | 0 | 77 370 | 0 | 0 | 0 |
20208 | 140 912 | 0 | 140 912 | 1 030 364 | 0 | 1 030 364 | 1 045 525 | 0 | 1 045 525 | 125 751 | 0 | 125 751 |
20209 | 34 038 | 0 | 34 038 | 1 845 109 | 80 828 | 1 925 937 | 1 837 923 | 80 828 | 1 918 751 | 41 224 | 0 | 41 224 |
30102 | 293 264 | 0 | 293 264 | 25 629 835 | 0 | 25 629 835 | 25 532 203 | 0 | 25 532 203 | 390 896 | 0 | 390 896 |
30110 | 40 960 | 61 795 | 102 755 | 564 966 | 37 936 | 602 902 | 586 700 | 38 606 | 625 306 | 19 226 | 61 125 | 80 351 |
30114 | 0 | 105 298 | 105 298 | 0 | 1 219 808 | 1 219 808 | 0 | 1 072 671 | 1 072 671 | 0 | 252 435 | 252 435 |
30118 | 0 | 23 805 | 23 805 | 0 | 2 276 | 2 276 | 0 | 512 | 512 | 0 | 25 569 | 25 569 |
30202 | 116 529 | 0 | 116 529 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 114 497 | 0 | 114 497 |
30204 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 14 955 | 0 | 14 955 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
30213 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 1 | 0 | 1 | 5 159 | 0 | 5 159 |
30221 | 0 | 0 | 0 | 1 229 481 | 0 | 1 229 481 | 1 229 481 | 0 | 1 229 481 | 0 | 0 | 0 |
30233 | 3 479 | 2 800 | 6 279 | 441 609 | 39 307 | 480 916 | 441 510 | 36 329 | 477 839 | 3 578 | 5 778 | 9 356 |
30302 | 13 115 | 66 879 | 79 994 | 6 142 500 | 276 912 | 6 419 412 | 6 154 159 | 256 095 | 6 410 254 | 1 456 | 87 696 | 89 152 |
30306 | 1 628 809 | 119 510 | 1 748 319 | 1 057 500 | 24 483 | 1 081 983 | 1 123 000 | 38 540 | 1 161 540 | 1 563 309 | 105 453 | 1 668 762 |
30402 | 111 282 | 130 | 111 412 | 5 392 335 | 247 752 | 5 640 087 | 5 184 695 | 247 793 | 5 432 488 | 318 922 | 89 | 319 011 |
30404 | 0 | 0 | 0 | 11 079 830 | 0 | 11 079 830 | 11 079 830 | 0 | 11 079 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 457 496 | 0 | 8 457 496 | 8 457 496 | 0 | 8 457 496 | 0 | 0 | 0 |
30602 | 14 563 | 0 | 14 563 | 3 872 | 0 | 3 872 | 2 752 | 0 | 2 752 | 15 683 | 0 | 15 683 |
32002 | 0 | 0 | 0 | 3 975 000 | 108 984 | 4 083 984 | 3 515 000 | 108 984 | 3 623 984 | 460 000 | 0 | 460 000 |
32003 | 420 000 | 0 | 420 000 | 2 495 000 | 108 002 | 2 603 002 | 2 915 000 | 108 002 | 3 023 002 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 350 000 | 10 810 | 360 810 | 500 000 | 10 810 | 510 810 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 844 991 | 0 | 4 844 991 | 4 663 595 | 0 | 4 663 595 | 181 396 | 0 | 181 396 |
32203 | 297 042 | 0 | 297 042 | 1 974 912 | 0 | 1 974 912 | 2 034 474 | 0 | 2 034 474 | 237 480 | 0 | 237 480 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45104 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 2 500 | 0 | 2 500 |
45105 | 702 400 | 0 | 702 400 | 373 000 | 0 | 373 000 | 310 900 | 0 | 310 900 | 764 500 | 0 | 764 500 |
45106 | 6 868 | 0 | 6 868 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 11 559 | 0 | 11 559 |
45107 | 279 049 | 7 155 | 286 204 | 0 | 301 | 301 | 1 399 | 188 | 1 587 | 277 650 | 7 268 | 284 918 |
45108 | 490 | 0 | 490 | 0 | 0 | 0 | 51 | 0 | 51 | 439 | 0 | 439 |
45201 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 8 232 | 0 | 8 232 | 0 | 0 | 0 |
45203 | 9 050 | 0 | 9 050 | 151 000 | 0 | 151 000 | 159 050 | 0 | 159 050 | 1 000 | 0 | 1 000 |
45204 | 457 080 | 0 | 457 080 | 125 310 | 0 | 125 310 | 215 810 | 0 | 215 810 | 366 580 | 0 | 366 580 |
45205 | 2 548 446 | 0 | 2 548 446 | 599 369 | 0 | 599 369 | 582 100 | 0 | 582 100 | 2 565 715 | 0 | 2 565 715 |
45206 | 1 144 576 | 0 | 1 144 576 | 407 342 | 0 | 407 342 | 502 020 | 0 | 502 020 | 1 049 898 | 0 | 1 049 898 |
45207 | 1 962 496 | 184 912 | 2 147 408 | 311 577 | 7 769 | 319 346 | 186 057 | 5 096 | 191 153 | 2 088 016 | 187 585 | 2 275 601 |
45208 | 94 263 | 0 | 94 263 | 0 | 0 | 0 | 7 528 | 0 | 7 528 | 86 735 | 0 | 86 735 |
45209 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45406 | 23 130 | 0 | 23 130 | 0 | 0 | 0 | 67 | 0 | 67 | 23 063 | 0 | 23 063 |
45407 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 9 210 | 0 | 9 210 |
45502 | 249 | 51 | 300 | 643 | 3 188 | 3 831 | 854 | 3 233 | 4 087 | 38 | 6 | 44 |
45503 | 11 523 | 0 | 11 523 | 64 | 0 | 64 | 10 273 | 0 | 10 273 | 1 314 | 0 | 1 314 |
45504 | 3 172 770 | 14 677 | 3 187 447 | 576 805 | 617 | 577 422 | 909 669 | 385 | 910 054 | 2 839 906 | 14 909 | 2 854 815 |
45505 | 648 235 | 30 519 | 678 754 | 211 252 | 1 282 | 212 534 | 61 125 | 800 | 61 925 | 798 362 | 31 001 | 829 363 |
45506 | 2 497 674 | 5 049 | 2 502 723 | 82 339 | 174 | 82 513 | 104 888 | 722 | 105 610 | 2 475 125 | 4 501 | 2 479 626 |
45507 | 1 414 266 | 52 290 | 1 466 556 | 24 232 | 1 906 | 26 138 | 108 302 | 8 116 | 116 418 | 1 330 196 | 46 080 | 1 376 276 |
45508 | 2 085 | 0 | 2 085 | 20 | 0 | 20 | 70 | 0 | 70 | 2 035 | 0 | 2 035 |
45509 | 11 015 | 2 353 | 13 368 | 11 643 | 1 028 | 12 671 | 11 233 | 1 592 | 12 825 | 11 425 | 1 789 | 13 214 |
45811 | 7 784 | 0 | 7 784 | 759 | 0 | 759 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
45812 | 366 881 | 28 104 | 394 985 | 31 005 | 1 181 | 32 186 | 5 296 | 737 | 6 033 | 392 590 | 28 548 | 421 138 |
45814 | 57 019 | 0 | 57 019 | 0 | 0 | 0 | 0 | 0 | 0 | 57 019 | 0 | 57 019 |
45815 | 421 453 | 34 021 | 455 474 | 83 050 | 2 193 | 85 243 | 55 732 | 958 | 56 690 | 448 771 | 35 256 | 484 027 |
45911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
45912 | 34 207 | 680 | 34 887 | 1 203 | 417 | 1 620 | 7 133 | 20 | 7 153 | 28 277 | 1 077 | 29 354 |
45914 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45915 | 96 272 | 3 710 | 99 982 | 29 127 | 340 | 29 467 | 15 514 | 148 | 15 662 | 109 885 | 3 902 | 113 787 |
47106 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 866 | 0 | 866 | 724 | 0 | 724 |
47404 | 0 | 34 843 | 34 843 | 7 510 986 | 1 028 | 7 512 014 | 7 510 986 | 1 009 | 7 511 995 | 0 | 34 862 | 34 862 |
47408 | 0 | 0 | 0 | 1 469 691 | 2 147 461 | 3 617 152 | 1 469 691 | 2 147 461 | 3 617 152 | 0 | 0 | 0 |
47423 | 63 338 | 518 | 63 856 | 188 867 | 280 806 | 469 673 | 189 759 | 280 735 | 470 494 | 62 446 | 589 | 63 035 |
47427 | 382 336 | 2 232 | 384 568 | 208 258 | 3 945 | 212 203 | 209 544 | 3 883 | 213 427 | 381 050 | 2 294 | 383 344 |
47801 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 2 | 0 | 2 | 1 353 | 0 | 1 353 |
47802 | 393 012 | 0 | 393 012 | 0 | 0 | 0 | 0 | 0 | 0 | 393 012 | 0 | 393 012 |
50106 | 307 675 | 0 | 307 675 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 311 029 | 0 | 311 029 |
50121 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 54 | 0 | 54 | 5 864 | 0 | 5 864 |
50206 | 270 780 | 0 | 270 780 | 3 110 | 0 | 3 110 | 3 743 | 0 | 3 743 | 270 147 | 0 | 270 147 |
50207 | 576 506 | 0 | 576 506 | 117 045 | 0 | 117 045 | 122 168 | 0 | 122 168 | 571 383 | 0 | 571 383 |
50208 | 279 920 | 0 | 279 920 | 107 564 | 0 | 107 564 | 74 269 | 0 | 74 269 | 313 215 | 0 | 313 215 |
50210 | 0 | 125 616 | 125 616 | 0 | 4 156 | 4 156 | 0 | 20 451 | 20 451 | 0 | 109 321 | 109 321 |
50211 | 0 | 753 358 | 753 358 | 0 | 172 638 | 172 638 | 0 | 152 946 | 152 946 | 0 | 773 050 | 773 050 |
50221 | 49 911 | 0 | 49 911 | 5 524 | 0 | 5 524 | 8 395 | 0 | 8 395 | 47 040 | 0 | 47 040 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
50721 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 92 086 | 0 | 92 086 | 92 086 | 0 | 92 086 | 0 | 0 | 0 |
51402 | 19 907 | 0 | 19 907 | 1 410 | 0 | 1 410 | 21 317 | 0 | 21 317 | 0 | 0 | 0 |
51403 | 108 545 | 0 | 108 545 | 844 | 0 | 844 | 0 | 0 | 0 | 109 389 | 0 | 109 389 |
51404 | 152 721 | 0 | 152 721 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 159 009 | 0 | 159 009 |
51405 | 53 775 | 0 | 53 775 | 576 | 0 | 576 | 0 | 0 | 0 | 54 351 | 0 | 54 351 |
52503 | 15 456 | 0 | 15 456 | 63 | 0 | 63 | 1 147 | 0 | 1 147 | 14 372 | 0 | 14 372 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60302 | 2 171 | 0 | 2 171 | 5 904 | 0 | 5 904 | 2 471 | 0 | 2 471 | 5 604 | 0 | 5 604 |
60306 | 14 | 0 | 14 | 589 | 0 | 589 | 603 | 0 | 603 | 0 | 0 | 0 |
60308 | 394 | 0 | 394 | 988 | 0 | 988 | 851 | 0 | 851 | 531 | 0 | 531 |
60310 | 3 460 | 0 | 3 460 | 1 896 | 0 | 1 896 | 238 | 0 | 238 | 5 118 | 0 | 5 118 |
60312 | 9 414 | 0 | 9 414 | 23 680 | 0 | 23 680 | 21 135 | 0 | 21 135 | 11 959 | 0 | 11 959 |
60314 | 0 | 1 495 | 1 495 | 0 | 46 | 46 | 0 | 494 | 494 | 0 | 1 047 | 1 047 |
60323 | 57 291 | 33 | 57 324 | 2 681 | 1 | 2 682 | 2 024 | 1 | 2 025 | 57 948 | 33 | 57 981 |
60401 | 996 882 | 0 | 996 882 | 221 | 0 | 221 | 419 | 0 | 419 | 996 684 | 0 | 996 684 |
60404 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
60701 | 1 507 | 0 | 1 507 | 117 | 0 | 117 | 137 | 0 | 137 | 1 487 | 0 | 1 487 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 144 | 0 | 144 | 140 | 0 | 140 | 139 | 0 | 139 | 145 | 0 | 145 |
61008 | 3 579 | 0 | 3 579 | 858 | 0 | 858 | 1 073 | 0 | 1 073 | 3 364 | 0 | 3 364 |
61009 | 3 584 | 0 | 3 584 | 142 | 0 | 142 | 117 | 0 | 117 | 3 609 | 0 | 3 609 |
61011 | 58 116 | 0 | 58 116 | 0 | 0 | 0 | 0 | 0 | 0 | 58 116 | 0 | 58 116 |
61209 | 0 | 0 | 0 | 53 514 | 0 | 53 514 | 53 514 | 0 | 53 514 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 434 631 | 0 | 434 631 | 434 631 | 0 | 434 631 | 0 | 0 | 0 |
61403 | 5 251 | 0 | 5 251 | 105 | 0 | 105 | 520 | 0 | 520 | 4 836 | 0 | 4 836 |
70606 | 3 894 051 | 0 | 3 894 051 | 642 943 | 0 | 642 943 | 1 612 | 0 | 1 612 | 4 535 382 | 0 | 4 535 382 |
70608 | 1 469 227 | 0 | 1 469 227 | 105 977 | 0 | 105 977 | 0 | 0 | 0 | 1 575 204 | 0 | 1 575 204 |
70609 | 6 093 | 0 | 6 093 | 532 | 0 | 532 | 0 | 0 | 0 | 6 625 | 0 | 6 625 |
70611 | 32 815 | 0 | 32 815 | 5 633 | 0 | 5 633 | 5 010 | 0 | 5 010 | 33 438 | 0 | 33 438 |
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 | 49 959 | 0 | 49 959 | 8 395 | 0 | 8 395 | 5 523 | 0 | 5 523 | 47 087 | 0 | 47 087 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 850 376 | 0 | 850 376 | 0 | 0 | 0 | 0 | 0 | 0 | 850 376 | 0 | 850 376 |
20309 | 0 | 197 | 197 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 212 | 212 |
30109 | 827 | 97 | 924 | 29 355 | 30 | 29 385 | 28 985 | 59 | 29 044 | 457 | 126 | 583 |
30126 | 4 183 | 0 | 4 183 | 3 363 | 0 | 3 363 | 9 | 0 | 9 | 829 | 0 | 829 |
30220 | 321 | 2 962 | 3 283 | 8 103 | 50 817 | 58 920 | 7 863 | 48 068 | 55 931 | 81 | 213 | 294 |
30223 | 13 435 | 0 | 13 435 | 1 110 804 | 0 | 1 110 804 | 1 120 369 | 0 | 1 120 369 | 23 000 | 0 | 23 000 |
30232 | 11 317 | 218 | 11 535 | 759 653 | 36 892 | 796 545 | 758 025 | 36 674 | 794 699 | 9 689 | 0 | 9 689 |
30301 | 13 115 | 66 879 | 79 994 | 6 154 159 | 256 095 | 6 410 254 | 6 142 500 | 276 912 | 6 419 412 | 1 456 | 87 696 | 89 152 |
30305 | 1 628 809 | 119 510 | 1 748 319 | 1 123 000 | 38 540 | 1 161 540 | 1 057 500 | 24 483 | 1 081 983 | 1 563 309 | 105 453 | 1 668 762 |
30408 | 0 | 0 | 0 | 8 393 456 | 0 | 8 393 456 | 8 393 456 | 0 | 8 393 456 | 0 | 0 | 0 |
30601 | 618 672 | 0 | 618 672 | 2 329 310 | 0 | 2 329 310 | 2 096 007 | 0 | 2 096 007 | 385 369 | 0 | 385 369 |
31302 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 400 000 | 0 | 2 400 000 | 100 000 | 0 | 100 000 |
31303 | 90 000 | 0 | 90 000 | 1 360 000 | 0 | 1 360 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 170 000 | 10 810 | 180 810 | 370 000 | 10 810 | 380 810 | 200 000 | 0 | 200 000 |
31308 | 295 741 | 0 | 295 741 | 73 441 | 0 | 73 441 | 0 | 0 | 0 | 222 300 | 0 | 222 300 |
32015 | 0 | 0 | 0 | 123 196 | 0 | 123 196 | 123 196 | 0 | 123 196 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
40404 | 123 274 | 0 | 123 274 | 95 655 | 0 | 95 655 | 113 926 | 0 | 113 926 | 141 545 | 0 | 141 545 |
40502 | 221 850 | 108 821 | 330 671 | 75 430 | 13 461 | 88 891 | 94 944 | 23 116 | 118 060 | 241 364 | 118 476 | 359 840 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 310 737 | 0 | 310 737 | 291 915 | 0 | 291 915 | 299 307 | 0 | 299 307 | 318 129 | 0 | 318 129 |
40603 | 17 428 | 0 | 17 428 | 18 886 | 0 | 18 886 | 3 388 | 0 | 3 388 | 1 930 | 0 | 1 930 |
40701 | 252 948 | 815 | 253 763 | 1 336 425 | 6 260 | 1 342 685 | 1 324 486 | 6 405 | 1 330 891 | 241 009 | 960 | 241 969 |
40702 | 2 479 371 | 80 490 | 2 559 861 | 17 327 222 | 1 082 006 | 18 409 228 | 17 482 515 | 1 059 383 | 18 541 898 | 2 634 664 | 57 867 | 2 692 531 |
40703 | 116 974 | 1 | 116 975 | 154 243 | 0 | 154 243 | 217 177 | 0 | 217 177 | 179 908 | 1 | 179 909 |
40802 | 46 185 | 1 | 46 186 | 148 130 | 4 683 | 152 813 | 143 499 | 5 255 | 148 754 | 41 554 | 573 | 42 127 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 000 | 1 081 | 3 081 | 2 911 | 1 034 | 3 945 | 2 238 | 19 | 2 257 | 1 327 | 66 | 1 393 |
40817 | 1 682 759 | 60 524 | 1 743 283 | 4 672 835 | 98 511 | 4 771 346 | 4 641 310 | 118 501 | 4 759 811 | 1 651 234 | 80 514 | 1 731 748 |
40820 | 532 | 2 504 | 3 036 | 5 532 | 7 350 | 12 882 | 5 452 | 7 940 | 13 392 | 452 | 3 094 | 3 546 |
40901 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 441 | 0 | 47 441 | 47 441 | 0 | 47 441 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 443 | 688 | 1 131 | 443 | 688 | 1 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 109 | 156 | 47 | 109 | 156 | 0 | 0 | 0 |
40911 | 2 795 | 0 | 2 795 | 96 176 | 0 | 96 176 | 96 604 | 0 | 96 604 | 3 223 | 0 | 3 223 |
40912 | 0 | 0 | 0 | 878 | 8 706 | 9 584 | 878 | 8 706 | 9 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 240 | 1 865 | 3 105 | 1 240 | 1 865 | 3 105 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 122 000 | 20 406 | 142 406 | 17 000 | 634 | 17 634 | 0 | 406 | 406 | 105 000 | 20 178 | 125 178 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42103 | 6 101 | 0 | 6 101 | 5 001 | 0 | 5 001 | 15 001 | 0 | 15 001 | 16 101 | 0 | 16 101 |
42104 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42105 | 75 451 | 46 773 | 122 224 | 21 251 | 1 403 | 22 654 | 15 000 | 1 158 | 16 158 | 69 200 | 46 528 | 115 728 |
42106 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 35 500 | 0 | 35 500 |
42205 | 95 100 | 0 | 95 100 | 0 | 0 | 0 | 0 | 0 | 0 | 95 100 | 0 | 95 100 |
42206 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42301 | 392 786 | 72 000 | 464 786 | 1 518 011 | 223 980 | 1 741 991 | 1 470 003 | 237 596 | 1 707 599 | 344 778 | 85 616 | 430 394 |
42303 | 89 355 | 11 568 | 100 923 | 74 847 | 11 397 | 86 244 | 73 357 | 6 478 | 79 835 | 87 865 | 6 649 | 94 514 |
42304 | 764 994 | 96 623 | 861 617 | 476 081 | 102 855 | 578 936 | 466 004 | 70 396 | 536 400 | 754 917 | 64 164 | 819 081 |
42305 | 2 596 874 | 346 045 | 2 942 919 | 638 124 | 122 073 | 760 197 | 562 765 | 269 144 | 831 909 | 2 521 515 | 493 116 | 3 014 631 |
42306 | 4 015 369 | 503 009 | 4 518 378 | 247 271 | 36 507 | 283 778 | 350 542 | 39 626 | 390 168 | 4 118 640 | 506 128 | 4 624 768 |
42307 | 673 | 0 | 673 | 0 | 0 | 0 | 55 | 0 | 55 | 728 | 0 | 728 |
42309 | 1 157 | 0 | 1 157 | 3 | 0 | 3 | 3 | 0 | 3 | 1 157 | 0 | 1 157 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 22 | 0 | 22 | 15 | 0 | 15 | 9 | 0 | 9 | 16 | 0 | 16 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 119 | 0 | 119 | 12 | 0 | 12 | 9 | 0 | 9 | 116 | 0 | 116 |
42314 | 338 | 0 | 338 | 29 | 0 | 29 | 11 | 0 | 11 | 320 | 0 | 320 |
42315 | 103 | 0 | 103 | 0 | 0 | 0 | 21 | 0 | 21 | 124 | 0 | 124 |
42601 | 104 | 54 | 158 | 13 | 1 | 14 | 11 | 1 | 12 | 102 | 54 | 156 |
42604 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 231 | 0 | 231 | 84 | 0 | 84 | 60 | 0 | 60 | 207 | 0 | 207 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
43901 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 90 504 | 0 | 90 504 | 32 010 | 0 | 32 010 | 38 002 | 0 | 38 002 | 96 496 | 0 | 96 496 |
45215 | 389 960 | 0 | 389 960 | 94 367 | 0 | 94 367 | 120 606 | 0 | 120 606 | 416 199 | 0 | 416 199 |
45415 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
45515 | 162 296 | 0 | 162 296 | 59 861 | 0 | 59 861 | 55 708 | 0 | 55 708 | 158 143 | 0 | 158 143 |
45818 | 681 371 | 0 | 681 371 | 27 631 | 0 | 27 631 | 54 135 | 0 | 54 135 | 707 875 | 0 | 707 875 |
45918 | 75 536 | 0 | 75 536 | 7 704 | 0 | 7 704 | 10 311 | 0 | 10 311 | 78 143 | 0 | 78 143 |
47108 | 334 | 0 | 334 | 182 | 0 | 182 | 0 | 0 | 0 | 152 | 0 | 152 |
47403 | 0 | 0 | 0 | 6 987 050 | 0 | 6 987 050 | 6 987 050 | 0 | 6 987 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 977 356 | 2 277 656 | 4 255 012 | 1 977 356 | 2 277 656 | 4 255 012 | 0 | 0 | 0 |
47411 | 13 906 | 80 | 13 986 | 89 355 | 4 057 | 93 412 | 78 995 | 3 984 | 82 979 | 3 546 | 7 | 3 553 |
47416 | 9 692 | 0 | 9 692 | 615 267 | 429 379 | 1 044 646 | 617 982 | 431 575 | 1 049 557 | 12 407 | 2 196 | 14 603 |
47422 | 61 674 | 322 | 61 996 | 174 857 | 11 957 | 186 814 | 175 965 | 11 948 | 187 913 | 62 782 | 313 | 63 095 |
47425 | 98 432 | 0 | 98 432 | 17 663 | 0 | 17 663 | 21 242 | 0 | 21 242 | 102 011 | 0 | 102 011 |
47426 | 42 477 | 288 | 42 765 | 7 151 | 105 | 7 256 | 12 691 | 228 | 12 919 | 48 017 | 411 | 48 428 |
47804 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
50220 | 1 745 | 0 | 1 745 | 1 142 | 0 | 1 142 | 748 | 0 | 748 | 1 351 | 0 | 1 351 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 18 | 0 | 18 | 88 | 0 | 88 |
52101 | 424 500 | 0 | 424 500 | 1 339 000 | 0 | 1 339 000 | 1 232 500 | 0 | 1 232 500 | 318 000 | 0 | 318 000 |
52102 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 13 725 | 0 | 13 725 | 33 725 | 0 | 33 725 |
52104 | 42 600 | 0 | 42 600 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52205 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
52301 | 74 075 | 107 757 | 181 832 | 368 821 | 110 249 | 479 070 | 314 667 | 2 492 | 317 159 | 19 921 | 0 | 19 921 |
52303 | 8 441 | 0 | 8 441 | 2 797 | 0 | 2 797 | 8 600 | 0 | 8 600 | 14 244 | 0 | 14 244 |
52304 | 117 113 | 59 663 | 176 776 | 10 182 | 1 713 | 11 895 | 0 | 1 829 | 1 829 | 106 931 | 59 779 | 166 710 |
52305 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
52306 | 89 240 | 0 | 89 240 | 0 | 0 | 0 | 0 | 0 | 0 | 89 240 | 0 | 89 240 |
52403 | 1 000 | 0 | 1 000 | 1 352 500 | 0 | 1 352 500 | 1 351 500 | 0 | 1 351 500 | 0 | 0 | 0 |
52405 | 147 | 0 | 147 | 1 527 | 0 | 1 527 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
52406 | 67 506 | 0 | 67 506 | 10 182 | 1 166 | 11 348 | 31 979 | 110 844 | 142 823 | 89 303 | 109 678 | 198 981 |
52501 | 6 259 | 211 | 6 470 | 3 777 | 221 | 3 998 | 2 318 | 180 | 2 498 | 4 800 | 170 | 4 970 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 3 160 | 0 | 3 160 | 24 960 | 0 | 24 960 | 25 737 | 0 | 25 737 | 3 937 | 0 | 3 937 |
60305 | 3 | 0 | 3 | 23 468 | 0 | 23 468 | 35 585 | 0 | 35 585 | 12 120 | 0 | 12 120 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 68 | 0 | 68 | 602 | 0 | 602 | 854 | 0 | 854 |
60311 | 370 | 0 | 370 | 2 261 | 0 | 2 261 | 2 147 | 0 | 2 147 | 256 | 0 | 256 |
60322 | 125 | 0 | 125 | 763 | 0 | 763 | 793 | 0 | 793 | 155 | 0 | 155 |
60324 | 57 119 | 0 | 57 119 | 1 644 | 0 | 1 644 | 2 372 | 0 | 2 372 | 57 847 | 0 | 57 847 |
60601 | 250 433 | 0 | 250 433 | 370 | 0 | 370 | 4 067 | 0 | 4 067 | 254 130 | 0 | 254 130 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
61301 | 625 | 0 | 625 | 9 925 | 0 | 9 925 | 9 914 | 0 | 9 914 | 614 | 0 | 614 |
61304 | 610 | 0 | 610 | 127 | 0 | 127 | 107 | 0 | 107 | 590 | 0 | 590 |
70601 | 3 980 715 | 0 | 3 980 715 | 670 | 0 | 670 | 643 310 | 0 | 643 310 | 4 623 355 | 0 | 4 623 355 |
70602 | 5 918 | 0 | 5 918 | 54 | 0 | 54 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
70603 | 1 455 184 | 0 | 1 455 184 | 0 | 0 | 0 | 104 857 | 0 | 104 857 | 1 560 041 | 0 | 1 560 041 |
70604 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 9 956 | 0 | 9 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 677 503 | 0 | 1 677 503 | 1 677 503 | 0 | 1 677 503 | 0 | 0 | 0 |
90803 | 2 166 099 | 0 | 2 166 099 | 1 232 334 | 0 | 1 232 334 | 1 411 427 | 0 | 1 411 427 | 1 987 006 | 0 | 1 987 006 |
90901 | 66 830 | 0 | 66 830 | 99 962 | 0 | 99 962 | 100 958 | 0 | 100 958 | 65 834 | 0 | 65 834 |
90902 | 1 606 889 | 0 | 1 606 889 | 157 342 | 24 734 | 182 076 | 71 367 | 293 | 71 660 | 1 692 864 | 24 441 | 1 717 305 |
91007 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 4 539 | 0 | 4 539 | 0 | 0 | 0 |
91202 | 68 | 0 | 68 | 8 | 0 | 8 | 11 | 0 | 11 | 65 | 0 | 65 |
91203 | 47 | 0 | 47 | 6 | 0 | 6 | 11 | 0 | 11 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 176 715 | 176 715 | 0 | 3 519 | 3 519 | 0 | 5 490 | 5 490 | 0 | 174 744 | 174 744 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 12 217 196 | 905 279 | 13 122 475 | 342 767 | 37 828 | 380 595 | 725 028 | 53 505 | 778 533 | 11 834 935 | 889 602 | 12 724 537 |
91418 | 400 458 | 0 | 400 458 | 0 | 0 | 0 | 0 | 0 | 0 | 400 458 | 0 | 400 458 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 85 893 | 2 460 | 88 353 | 19 169 | 644 | 19 813 | 9 689 | 180 | 9 869 | 95 373 | 2 924 | 98 297 |
91704 | 12 494 | 3 157 | 15 651 | 0 | 117 | 117 | 46 | 86 | 132 | 12 448 | 3 188 | 15 636 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 35 819 | 8 885 | 44 704 | 0 | 355 | 355 | 22 | 237 | 259 | 35 797 | 9 003 | 44 800 |
91803 | 3 918 | 3 | 3 921 | 0 | 0 | 0 | 17 | 0 | 17 | 3 901 | 3 | 3 904 |
99998 | 18 680 368 | 0 | 18 680 368 | 8 799 278 | 0 | 8 799 278 | 9 536 605 | 0 | 9 536 605 | 17 943 041 | 0 | 17 943 041 |
Пассив | ||||||||||||
91311 | 3 637 716 | 167 419 | 3 805 135 | 412 036 | 4 537 | 416 573 | 162 384 | 6 356 | 168 740 | 3 388 064 | 169 238 | 3 557 302 |
91312 | 13 026 828 | 718 | 13 027 546 | 1 211 661 | 22 | 1 211 683 | 537 643 | 15 | 537 658 | 12 352 810 | 711 | 12 353 521 |
91314 | 327 677 | 0 | 327 677 | 7 553 871 | 0 | 7 553 871 | 7 692 350 | 0 | 7 692 350 | 466 156 | 0 | 466 156 |
91315 | 49 976 | 15 186 | 65 162 | 0 | 1 935 | 1 935 | 24 632 | 2 164 | 26 796 | 74 608 | 15 415 | 90 023 |
91316 | 93 858 | 1 052 | 94 910 | 46 060 | 27 | 46 087 | 41 445 | 44 | 41 489 | 89 243 | 1 069 | 90 312 |
91317 | 1 266 847 | 20 180 | 1 287 027 | 299 392 | 4 012 | 303 404 | 322 993 | 5 484 | 328 477 | 1 290 448 | 21 652 | 1 312 100 |
91507 | 72 911 | 0 | 72 911 | 3 053 | 0 | 3 053 | 3 769 | 0 | 3 769 | 73 627 | 0 | 73 627 |
99999 | 17 961 848 | 0 | 17 961 848 | 4 058 529 | 0 | 4 058 529 | 3 598 947 | 0 | 3 598 947 | 17 502 266 | 0 | 17 502 266 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 487 | 5 503 | 59 990 | 292 514 | 1 098 043 | 1 390 557 | 347 001 | 1 101 985 | 1 448 986 | 0 | 1 561 | 1 561 |
93301 | 0 | 0 | 0 | 0 | 133 591 | 133 591 | 0 | 133 591 | 133 591 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 164 685 | 164 685 | 0 | 133 749 | 133 749 | 0 | 30 936 | 30 936 |
93303 | 0 | 0 | 0 | 309 317 | 0 | 309 317 | 0 | 0 | 0 | 309 317 | 0 | 309 317 |
93304 | 309 317 | 0 | 309 317 | 0 | 0 | 0 | 309 317 | 0 | 309 317 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 146 517 | 146 517 | 0 | 129 732 | 129 732 | 0 | 16 785 | 16 785 |
93502 | 0 | 31 146 | 31 146 | 0 | 115 270 | 115 270 | 0 | 146 416 | 146 416 | 0 | 0 | 0 |
93801 | 83 | 0 | 83 | 4 825 | 0 | 4 825 | 4 905 | 0 | 4 905 | 3 | 0 | 3 |
94001 | 10 027 | 4 | 10 031 | 0 | 911 | 911 | 0 | 871 | 871 | 10 027 | 44 | 10 071 |
Пассив | ||||||||||||
96001 | 5 509 | 54 563 | 60 072 | 751 857 | 679 935 | 1 431 792 | 747 912 | 625 372 | 1 373 284 | 1 564 | 0 | 1 564 |
96201 | 0 | 0 | 0 | 0 | 15 889 | 15 889 | 0 | 15 889 | 15 889 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 129 571 | 129 571 | 0 | 146 267 | 146 267 | 0 | 16 696 | 16 696 |
96302 | 0 | 31 148 | 31 148 | 0 | 146 246 | 146 246 | 0 | 115 098 | 115 098 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 134 087 | 134 087 | 0 | 134 087 | 134 087 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 134 230 | 134 230 | 0 | 165 209 | 165 209 | 0 | 30 979 | 30 979 |
96504 | 319 345 | 0 | 319 345 | 0 | 0 | 0 | 0 | 0 | 0 | 319 345 | 0 | 319 345 |
96801 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
97001 | 0 | 2 | 2 | 0 | 536 | 536 | 0 | 623 | 623 | 0 | 89 | 89 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 228,0000 | 0 | 0 | 12,0000 | 0 | 0 | 65,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 4 752 988 207,0000 | 0 | 0 | 2 635 888 048,0000 | 0 | 0 | 2 881 474 911,0000 | 0 | 0 | 4 507 401 344,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 351 279,0000 | 0 | 0 | 1 252 679 288,0000 | 0 | 0 | 1 262 239 188,0000 | 0 | 0 | 52 911 179,0000 |
98050 | 0 | 0 | 21 005,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21 005,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 848 085 830,0000 | 0 | 0 | 4 848 085 830,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 709 616 152,0000 | 0 | 0 | 6 330 086 057,0000 | 0 | 0 | 6 074 939 242,0000 | 0 | 0 | 4 454 469 337,0000 |
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