Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 8 359 | 0 | 8 359 | 1 073 | 0 | 1 073 | 5 239 | 0 | 5 239 | 4 193 | 0 | 4 193 |
20202 | 165 837 | 74 977 | 240 814 | 5 605 783 | 403 203 | 6 008 986 | 5 609 084 | 425 313 | 6 034 397 | 162 536 | 52 867 | 215 403 |
20207 | 6 | 0 | 6 | 87 956 | 0 | 87 956 | 87 962 | 0 | 87 962 | 0 | 0 | 0 |
20208 | 134 976 | 0 | 134 976 | 1 749 268 | 0 | 1 749 268 | 1 526 137 | 0 | 1 526 137 | 358 107 | 0 | 358 107 |
20209 | 33 814 | 0 | 33 814 | 3 123 534 | 41 311 | 3 164 845 | 2 994 484 | 41 311 | 3 035 795 | 162 864 | 0 | 162 864 |
30102 | 1 020 886 | 0 | 1 020 886 | 32 382 039 | 0 | 32 382 039 | 32 833 134 | 0 | 32 833 134 | 569 791 | 0 | 569 791 |
30110 | 35 986 | 66 179 | 102 165 | 791 469 | 131 734 | 923 203 | 657 571 | 48 295 | 705 866 | 169 884 | 149 618 | 319 502 |
30114 | 0 | 72 464 | 72 464 | 0 | 1 574 525 | 1 574 525 | 0 | 1 577 526 | 1 577 526 | 0 | 69 463 | 69 463 |
30118 | 0 | 1 369 | 1 369 | 0 | 139 | 139 | 0 | 125 | 125 | 0 | 1 383 | 1 383 |
30202 | 113 483 | 0 | 113 483 | 2 | 0 | 2 | 598 | 0 | 598 | 112 887 | 0 | 112 887 |
30204 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 822 | 0 | 822 | 16 166 | 0 | 16 166 |
30210 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30213 | 5 157 | 0 | 5 157 | 47 | 0 | 47 | 1 | 0 | 1 | 5 203 | 0 | 5 203 |
30221 | 0 | 0 | 0 | 1 421 828 | 0 | 1 421 828 | 1 421 828 | 0 | 1 421 828 | 0 | 0 | 0 |
30233 | 3 375 | 3 979 | 7 354 | 543 333 | 50 197 | 593 530 | 545 264 | 50 304 | 595 568 | 1 444 | 3 872 | 5 316 |
30302 | 3 188 | 92 032 | 95 220 | 8 247 876 | 197 814 | 8 445 690 | 8 179 365 | 194 717 | 8 374 082 | 71 699 | 95 129 | 166 828 |
30306 | 1 544 305 | 103 905 | 1 648 210 | 1 432 042 | 11 871 | 1 443 913 | 1 537 525 | 23 370 | 1 560 895 | 1 438 822 | 92 406 | 1 531 228 |
30402 | 105 420 | 47 | 105 467 | 5 234 558 | 335 470 | 5 570 028 | 5 339 978 | 335 477 | 5 675 455 | 0 | 40 | 40 |
30404 | 0 | 0 | 0 | 9 474 641 | 0 | 9 474 641 | 9 474 641 | 0 | 9 474 641 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 385 124 | 0 | 6 385 124 | 6 385 124 | 0 | 6 385 124 | 0 | 0 | 0 |
30602 | 4 036 | 0 | 4 036 | 2 014 | 0 | 2 014 | 44 | 0 | 44 | 6 006 | 0 | 6 006 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 550 000 | 0 | 550 000 | 8 229 000 | 0 | 8 229 000 | 8 779 000 | 0 | 8 779 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 985 000 | 1 536 | 2 986 536 | 2 985 000 | 1 536 | 2 986 536 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 125 000 | 4 681 | 129 681 | 25 000 | 3 157 | 28 157 | 100 000 | 1 524 | 101 524 |
32005 | 0 | 0 | 0 | 0 | 3 048 | 3 048 | 0 | 0 | 0 | 0 | 3 048 | 3 048 |
32202 | 251 168 | 0 | 251 168 | 3 898 483 | 0 | 3 898 483 | 4 149 651 | 0 | 4 149 651 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 990 033 | 0 | 990 033 | 990 033 | 0 | 990 033 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 138 330 | 0 | 138 330 | 0 | 0 | 0 | 138 330 | 0 | 138 330 |
44207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 707 000 | 0 | 707 000 | 155 000 | 0 | 155 000 | 203 500 | 0 | 203 500 | 658 500 | 0 | 658 500 |
45106 | 25 481 | 0 | 25 481 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 27 632 | 0 | 27 632 |
45107 | 240 220 | 0 | 240 220 | 0 | 0 | 0 | 56 502 | 0 | 56 502 | 183 718 | 0 | 183 718 |
45108 | 283 | 0 | 283 | 0 | 0 | 0 | 208 | 0 | 208 | 75 | 0 | 75 |
45201 | 2 192 | 0 | 2 192 | 29 913 | 0 | 29 913 | 27 186 | 0 | 27 186 | 4 919 | 0 | 4 919 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 256 403 | 0 | 256 403 | 29 343 | 0 | 29 343 | 217 500 | 0 | 217 500 | 68 246 | 0 | 68 246 |
45205 | 2 536 680 | 0 | 2 536 680 | 576 511 | 0 | 576 511 | 568 966 | 0 | 568 966 | 2 544 225 | 0 | 2 544 225 |
45206 | 726 294 | 0 | 726 294 | 186 486 | 0 | 186 486 | 86 503 | 0 | 86 503 | 826 277 | 0 | 826 277 |
45207 | 2 345 376 | 186 128 | 2 531 504 | 114 086 | 3 354 | 117 440 | 70 941 | 13 129 | 84 070 | 2 388 521 | 176 353 | 2 564 874 |
45208 | 524 233 | 0 | 524 233 | 30 000 | 0 | 30 000 | 789 | 0 | 789 | 553 444 | 0 | 553 444 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 41 993 | 0 | 41 993 | 1 863 | 0 | 1 863 | 66 | 0 | 66 | 43 790 | 0 | 43 790 |
45407 | 8 080 | 0 | 8 080 | 3 000 | 0 | 3 000 | 3 880 | 0 | 3 880 | 7 200 | 0 | 7 200 |
45408 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 75 | 0 | 75 | 3 160 | 0 | 3 160 |
45502 | 24 | 418 | 442 | 2 632 | 10 458 | 13 090 | 2 533 | 10 748 | 13 281 | 123 | 128 | 251 |
45503 | 9 348 | 0 | 9 348 | 5 669 | 0 | 5 669 | 8 338 | 0 | 8 338 | 6 679 | 0 | 6 679 |
45504 | 2 786 880 | 16 273 | 2 803 153 | 511 771 | 299 | 512 070 | 465 153 | 730 | 465 883 | 2 833 498 | 15 842 | 2 849 340 |
45505 | 535 547 | 31 650 | 567 197 | 127 338 | 234 | 127 572 | 66 767 | 31 884 | 98 651 | 596 118 | 0 | 596 118 |
45506 | 2 913 293 | 3 494 | 2 916 787 | 230 941 | 31 338 | 262 279 | 225 437 | 1 260 | 226 697 | 2 918 797 | 33 572 | 2 952 369 |
45507 | 1 436 312 | 39 301 | 1 475 613 | 165 560 | 704 | 166 264 | 128 437 | 8 568 | 137 005 | 1 473 435 | 31 437 | 1 504 872 |
45508 | 6 756 | 0 | 6 756 | 23 922 | 0 | 23 922 | 20 833 | 0 | 20 833 | 9 845 | 0 | 9 845 |
45509 | 10 852 | 2 961 | 13 813 | 18 543 | 687 | 19 230 | 19 243 | 1 659 | 20 902 | 10 152 | 1 989 | 12 141 |
45811 | 33 496 | 5 364 | 38 860 | 123 | 98 | 221 | 279 | 241 | 520 | 33 340 | 5 221 | 38 561 |
45812 | 405 833 | 29 145 | 434 978 | 3 678 | 536 | 4 214 | 884 | 1 308 | 2 192 | 408 627 | 28 373 | 437 000 |
45814 | 56 669 | 0 | 56 669 | 0 | 0 | 0 | 0 | 0 | 0 | 56 669 | 0 | 56 669 |
45815 | 384 072 | 37 251 | 421 323 | 25 976 | 1 216 | 27 192 | 16 247 | 1 933 | 18 180 | 393 801 | 36 534 | 430 335 |
45911 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45912 | 36 857 | 1 227 | 38 084 | 278 | 22 | 300 | 253 | 55 | 308 | 36 882 | 1 194 | 38 076 |
45914 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45915 | 107 327 | 4 292 | 111 619 | 7 643 | 188 | 7 831 | 6 061 | 306 | 6 367 | 108 909 | 4 174 | 113 083 |
47002 | 0 | 0 | 0 | 348 869 | 0 | 348 869 | 348 869 | 0 | 348 869 | 0 | 0 | 0 |
47404 | 4 | 36 452 | 36 456 | 6 813 156 | 22 480 | 6 835 636 | 6 813 160 | 2 269 | 6 815 429 | 0 | 56 663 | 56 663 |
47408 | 0 | 0 | 0 | 3 587 617 | 3 945 620 | 7 533 237 | 3 587 617 | 3 945 620 | 7 533 237 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 61 460 | 520 | 61 980 | 59 550 | 438 275 | 497 825 | 59 320 | 438 288 | 497 608 | 61 690 | 507 | 62 197 |
47427 | 372 505 | 1 668 | 374 173 | 182 130 | 3 071 | 185 201 | 189 922 | 2 937 | 192 859 | 364 713 | 1 802 | 366 515 |
47801 | 968 | 0 | 968 | 0 | 0 | 0 | 2 | 0 | 2 | 966 | 0 | 966 |
47802 | 393 077 | 0 | 393 077 | 0 | 0 | 0 | 0 | 0 | 0 | 393 077 | 0 | 393 077 |
50106 | 295 472 | 0 | 295 472 | 1 568 | 0 | 1 568 | 297 040 | 0 | 297 040 | 0 | 0 | 0 |
50121 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 150 431 | 31 948 | 182 379 | 141 | 1 | 142 | 150 290 | 31 947 | 182 237 |
50206 | 263 656 | 0 | 263 656 | 6 988 | 0 | 6 988 | 9 568 | 0 | 9 568 | 261 076 | 0 | 261 076 |
50207 | 497 301 | 0 | 497 301 | 189 263 | 0 | 189 263 | 8 452 | 0 | 8 452 | 678 112 | 0 | 678 112 |
50208 | 362 988 | 0 | 362 988 | 312 273 | 0 | 312 273 | 5 197 | 0 | 5 197 | 670 064 | 0 | 670 064 |
50209 | 0 | 0 | 0 | 0 | 89 457 | 89 457 | 0 | 89 457 | 89 457 | 0 | 0 | 0 |
50210 | 0 | 59 543 | 59 543 | 0 | 2 427 | 2 427 | 0 | 3 838 | 3 838 | 0 | 58 132 | 58 132 |
50211 | 0 | 1 208 723 | 1 208 723 | 0 | 166 837 | 166 837 | 0 | 183 233 | 183 233 | 0 | 1 192 327 | 1 192 327 |
50218 | 0 | 0 | 0 | 3 967 | 6 479 | 10 446 | 3 967 | 6 479 | 10 446 | 0 | 0 | 0 |
50221 | 40 853 | 0 | 40 853 | 4 119 | 0 | 4 119 | 5 523 | 0 | 5 523 | 39 449 | 0 | 39 449 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
51401 | 0 | 0 | 0 | 113 234 | 0 | 113 234 | 113 234 | 0 | 113 234 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
51403 | 152 589 | 0 | 152 589 | 699 | 0 | 699 | 153 288 | 0 | 153 288 | 0 | 0 | 0 |
51404 | 208 961 | 0 | 208 961 | 1 183 | 0 | 1 183 | 51 085 | 0 | 51 085 | 159 059 | 0 | 159 059 |
51405 | 56 044 | 0 | 56 044 | 50 569 | 0 | 50 569 | 56 602 | 0 | 56 602 | 50 011 | 0 | 50 011 |
52503 | 12 218 | 0 | 12 218 | 36 | 0 | 36 | 897 | 0 | 897 | 11 357 | 0 | 11 357 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 59 | 59 |
60302 | 1 372 | 0 | 1 372 | 841 | 0 | 841 | 1 442 | 0 | 1 442 | 771 | 0 | 771 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 466 | 0 | 466 | 1 346 | 0 | 1 346 | 1 466 | 0 | 1 466 | 346 | 0 | 346 |
60310 | 5 913 | 0 | 5 913 | 5 513 | 0 | 5 513 | 2 788 | 0 | 2 788 | 8 638 | 0 | 8 638 |
60312 | 21 287 | 0 | 21 287 | 47 336 | 0 | 47 336 | 42 453 | 0 | 42 453 | 26 170 | 0 | 26 170 |
60314 | 0 | 1 657 | 1 657 | 574 | 27 | 601 | 0 | 1 684 | 1 684 | 574 | 0 | 574 |
60323 | 67 077 | 34 | 67 111 | 1 520 | 1 | 1 521 | 759 | 2 | 761 | 67 838 | 33 | 67 871 |
60401 | 999 326 | 0 | 999 326 | 1 938 | 0 | 1 938 | 276 | 0 | 276 | 1 000 988 | 0 | 1 000 988 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 315 | 0 | 315 | 8 899 | 0 | 8 899 | 1 938 | 0 | 1 938 | 7 276 | 0 | 7 276 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 206 | 0 | 206 | 257 | 0 | 257 | 180 | 0 | 180 | 283 | 0 | 283 |
61008 | 2 905 | 0 | 2 905 | 3 810 | 0 | 3 810 | 3 190 | 0 | 3 190 | 3 525 | 0 | 3 525 |
61009 | 3 499 | 0 | 3 499 | 1 300 | 0 | 1 300 | 1 272 | 0 | 1 272 | 3 527 | 0 | 3 527 |
61011 | 59 920 | 0 | 59 920 | 3 570 | 0 | 3 570 | 6 853 | 0 | 6 853 | 56 637 | 0 | 56 637 |
61209 | 0 | 0 | 0 | 7 333 | 0 | 7 333 | 7 333 | 0 | 7 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 832 681 | 0 | 832 681 | 832 681 | 0 | 832 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 5 304 | 0 | 5 304 | 3 497 | 0 | 3 497 | 449 | 0 | 449 | 8 352 | 0 | 8 352 |
70606 | 6 421 846 | 0 | 6 421 846 | 785 579 | 0 | 785 579 | 277 784 | 0 | 277 784 | 6 929 641 | 0 | 6 929 641 |
70608 | 2 152 033 | 0 | 2 152 033 | 271 668 | 0 | 271 668 | 97 414 | 0 | 97 414 | 2 326 287 | 0 | 2 326 287 |
70609 | 8 076 | 0 | 8 076 | 165 | 0 | 165 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
70611 | 44 114 | 0 | 44 114 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 56 788 | 0 | 56 788 |
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 | 40 853 | 0 | 40 853 | 5 523 | 0 | 5 523 | 4 119 | 0 | 4 119 | 39 449 | 0 | 39 449 |
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 | 381 | 381 | 0 | 35 | 35 | 0 | 68 | 68 | 0 | 414 | 414 |
30109 | 540 | 46 | 586 | 26 618 | 4 | 26 622 | 26 898 | 51 | 26 949 | 820 | 93 | 913 |
30126 | 727 | 0 | 727 | 88 | 0 | 88 | 1 332 | 0 | 1 332 | 1 971 | 0 | 1 971 |
30220 | 0 | 321 | 321 | 15 301 | 39 127 | 54 428 | 15 301 | 38 806 | 54 107 | 0 | 0 | 0 |
30223 | 39 539 | 0 | 39 539 | 1 744 789 | 0 | 1 744 789 | 1 705 250 | 0 | 1 705 250 | 0 | 0 | 0 |
30232 | 7 731 | 0 | 7 731 | 900 988 | 46 799 | 947 787 | 900 589 | 46 799 | 947 388 | 7 332 | 0 | 7 332 |
30301 | 3 188 | 92 032 | 95 220 | 8 179 365 | 194 717 | 8 374 082 | 8 247 876 | 197 814 | 8 445 690 | 71 699 | 95 129 | 166 828 |
30305 | 1 544 305 | 103 905 | 1 648 210 | 1 537 525 | 23 370 | 1 560 895 | 1 432 042 | 11 871 | 1 443 913 | 1 438 822 | 92 406 | 1 531 228 |
30408 | 0 | 0 | 0 | 5 955 410 | 0 | 5 955 410 | 5 955 410 | 0 | 5 955 410 | 0 | 0 | 0 |
30601 | 164 047 | 0 | 164 047 | 456 212 | 0 | 456 212 | 502 953 | 0 | 502 953 | 210 788 | 0 | 210 788 |
31302 | 250 000 | 0 | 250 000 | 2 500 000 | 133 329 | 2 633 329 | 2 250 000 | 133 329 | 2 383 329 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 780 007 | 182 826 | 962 833 | 780 007 | 182 826 | 962 833 | 0 | 0 | 0 |
31304 | 300 000 | 93 918 | 393 918 | 325 000 | 155 781 | 480 781 | 325 000 | 138 055 | 463 055 | 300 000 | 76 192 | 376 192 |
31308 | 102 130 | 0 | 102 130 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 100 969 | 0 | 100 969 |
32015 | 0 | 0 | 0 | 118 340 | 0 | 118 340 | 118 340 | 0 | 118 340 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
40404 | 117 049 | 0 | 117 049 | 217 872 | 0 | 217 872 | 147 437 | 0 | 147 437 | 46 614 | 0 | 46 614 |
40502 | 226 946 | 51 515 | 278 461 | 680 242 | 29 869 | 710 111 | 539 240 | 52 001 | 591 241 | 85 944 | 73 647 | 159 591 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 208 648 | 0 | 208 648 | 450 698 | 0 | 450 698 | 436 504 | 0 | 436 504 | 194 454 | 0 | 194 454 |
40603 | 17 234 | 0 | 17 234 | 88 500 | 0 | 88 500 | 93 992 | 0 | 93 992 | 22 726 | 0 | 22 726 |
40701 | 162 321 | 1 134 | 163 455 | 1 163 219 | 21 983 | 1 185 202 | 1 225 693 | 21 572 | 1 247 265 | 224 795 | 723 | 225 518 |
40702 | 2 576 039 | 38 158 | 2 614 197 | 17 881 350 | 312 696 | 18 194 046 | 18 287 059 | 290 064 | 18 577 123 | 2 981 748 | 15 526 | 2 997 274 |
40703 | 160 065 | 1 | 160 066 | 401 150 | 0 | 401 150 | 375 628 | 0 | 375 628 | 134 543 | 1 | 134 544 |
40802 | 39 865 | 2 | 39 867 | 266 770 | 2 434 | 269 204 | 271 933 | 2 434 | 274 367 | 45 028 | 2 | 45 030 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 852 | 1 969 | 3 821 | 2 742 | 1 028 | 3 770 | 2 160 | 2 008 | 4 168 | 1 270 | 2 949 | 4 219 |
40817 | 2 658 979 | 85 287 | 2 744 266 | 5 221 240 | 447 150 | 5 668 390 | 4 624 468 | 452 554 | 5 077 022 | 2 062 207 | 90 691 | 2 152 898 |
40820 | 178 | 2 335 | 2 513 | 15 917 | 18 089 | 34 006 | 16 022 | 16 415 | 32 437 | 283 | 661 | 944 |
40901 | 1 160 | 0 | 1 160 | 1 660 | 0 | 1 660 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 609 | 69 | 2 678 | 2 609 | 69 | 2 678 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 296 | 0 | 54 296 | 54 296 | 0 | 54 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 222 | 485 | 707 | 222 | 485 | 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 112 | 172 | 60 | 112 | 172 | 0 | 0 | 0 |
40911 | 2 187 | 0 | 2 187 | 118 094 | 0 | 118 094 | 116 560 | 0 | 116 560 | 653 | 0 | 653 |
40912 | 0 | 0 | 0 | 324 | 13 420 | 13 744 | 324 | 13 420 | 13 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 | 1 084 | 1 191 | 107 | 1 084 | 1 191 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 12 925 | 0 | 12 925 | 12 925 | 0 | 12 925 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 105 000 | 21 491 | 126 491 | 105 000 | 21 856 | 126 856 | 50 000 | 365 | 50 365 | 50 000 | 0 | 50 000 |
42006 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 213 500 | 0 | 213 500 | 826 500 | 0 | 826 500 | 816 000 | 0 | 816 000 | 203 000 | 0 | 203 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 |
42104 | 16 001 | 0 | 16 001 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 001 | 0 | 20 001 |
42105 | 33 000 | 52 212 | 85 212 | 11 000 | 13 820 | 24 820 | 0 | 1 941 | 1 941 | 22 000 | 40 333 | 62 333 |
42106 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 12 500 | 10 362 | 22 862 | 56 700 | 10 362 | 67 062 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 200 500 | 0 | 200 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
42301 | 399 963 | 52 241 | 452 204 | 1 857 208 | 222 432 | 2 079 640 | 1 798 255 | 289 250 | 2 087 505 | 341 010 | 119 059 | 460 069 |
42303 | 56 711 | 1 839 | 58 550 | 371 294 | 1 805 | 373 099 | 480 708 | 1 673 | 482 381 | 166 125 | 1 707 | 167 832 |
42304 | 585 738 | 177 861 | 763 599 | 244 179 | 75 626 | 319 805 | 350 807 | 101 644 | 452 451 | 692 366 | 203 879 | 896 245 |
42305 | 3 008 136 | 421 172 | 3 429 308 | 443 410 | 93 108 | 536 518 | 880 834 | 155 090 | 1 035 924 | 3 445 560 | 483 154 | 3 928 714 |
42306 | 4 151 667 | 497 205 | 4 648 872 | 376 911 | 107 505 | 484 416 | 486 827 | 44 779 | 531 606 | 4 261 583 | 434 479 | 4 696 062 |
42307 | 748 | 0 | 748 | 0 | 0 | 0 | 6 | 0 | 6 | 754 | 0 | 754 |
42309 | 804 | 0 | 804 | 0 | 0 | 0 | 2 | 0 | 2 | 806 | 0 | 806 |
42310 | 26 | 0 | 26 | 32 | 0 | 32 | 30 | 0 | 30 | 24 | 0 | 24 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 11 | 0 | 11 | 17 | 0 | 17 |
42312 | 24 | 0 | 24 | 8 | 0 | 8 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 114 | 0 | 114 | 18 | 0 | 18 | 16 | 0 | 16 | 112 | 0 | 112 |
42314 | 285 | 0 | 285 | 31 | 0 | 31 | 17 | 0 | 17 | 271 | 0 | 271 |
42315 | 162 | 0 | 162 | 0 | 0 | 0 | 24 | 0 | 24 | 186 | 0 | 186 |
42601 | 33 | 57 | 90 | 1 | 4 | 5 | 17 | 6 | 23 | 49 | 59 | 108 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 91 | 0 | 91 | 0 | 1 643 | 1 643 | 120 | 3 229 | 3 349 | 211 | 1 586 | 1 797 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 204 | 0 | 204 | 55 | 0 | 55 | 30 | 0 | 30 | 179 | 0 | 179 |
43803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
43901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 72 325 | 0 | 72 325 | 23 471 | 0 | 23 471 | 20 936 | 0 | 20 936 | 69 790 | 0 | 69 790 |
45215 | 327 977 | 0 | 327 977 | 67 359 | 0 | 67 359 | 71 289 | 0 | 71 289 | 331 907 | 0 | 331 907 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 392 | 0 | 392 | 8 614 | 0 | 8 614 |
45515 | 201 641 | 0 | 201 641 | 25 613 | 0 | 25 613 | 23 851 | 0 | 23 851 | 199 879 | 0 | 199 879 |
45818 | 793 716 | 0 | 793 716 | 11 069 | 0 | 11 069 | 21 745 | 0 | 21 745 | 804 392 | 0 | 804 392 |
45918 | 97 729 | 0 | 97 729 | 2 112 | 0 | 2 112 | 2 451 | 0 | 2 451 | 98 068 | 0 | 98 068 |
47403 | 0 | 0 | 0 | 5 502 721 | 0 | 5 502 721 | 5 502 721 | 0 | 5 502 721 | 0 | 0 | 0 |
47407 | 9 | 0 | 9 | 4 372 783 | 3 346 441 | 7 719 224 | 4 372 774 | 3 346 441 | 7 719 215 | 0 | 0 | 0 |
47411 | 3 358 | 6 | 3 364 | 78 483 | 4 054 | 82 537 | 78 279 | 4 050 | 82 329 | 3 154 | 2 | 3 156 |
47416 | 7 129 | 1 622 | 8 751 | 975 333 | 108 770 | 1 084 103 | 969 526 | 107 148 | 1 076 674 | 1 322 | 0 | 1 322 |
47422 | 17 633 | 245 | 17 878 | 73 704 | 51 534 | 125 238 | 73 443 | 51 466 | 124 909 | 17 372 | 177 | 17 549 |
47425 | 86 238 | 0 | 86 238 | 14 604 | 0 | 14 604 | 22 135 | 0 | 22 135 | 93 769 | 0 | 93 769 |
47426 | 48 297 | 11 | 48 308 | 22 559 | 267 | 22 826 | 10 564 | 258 | 10 822 | 36 302 | 2 | 36 304 |
47804 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 728 | 0 | 11 728 |
50220 | 8 359 | 0 | 8 359 | 5 238 | 0 | 5 238 | 1 073 | 0 | 1 073 | 4 194 | 0 | 4 194 |
50719 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 785 | 0 | 785 | 600 | 0 | 600 | 606 | 0 | 606 | 791 | 0 | 791 |
52102 | 155 000 | 0 | 155 000 | 305 000 | 0 | 305 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52204 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
52205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52301 | 165 455 | 0 | 165 455 | 433 911 | 0 | 433 911 | 288 482 | 0 | 288 482 | 20 026 | 0 | 20 026 |
52303 | 14 512 | 0 | 14 512 | 9 875 | 0 | 9 875 | 4 687 | 0 | 4 687 | 9 324 | 0 | 9 324 |
52304 | 40 049 | 62 368 | 102 417 | 20 349 | 3 664 | 24 013 | 0 | 1 908 | 1 908 | 19 700 | 60 612 | 80 312 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 931 | 0 | 100 931 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 97 931 | 0 | 97 931 |
52403 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
52406 | 83 542 | 111 975 | 195 517 | 22 083 | 5 025 | 27 108 | 30 225 | 2 059 | 32 284 | 91 684 | 109 009 | 200 693 |
52501 | 3 450 | 683 | 4 133 | 3 795 | 40 | 3 835 | 1 675 | 188 | 1 863 | 1 330 | 831 | 2 161 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 3 153 | 0 | 3 153 | 34 672 | 0 | 34 672 | 35 441 | 0 | 35 441 | 3 922 | 0 | 3 922 |
60305 | 14 652 | 0 | 14 652 | 75 551 | 0 | 75 551 | 60 899 | 0 | 60 899 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 657 | 0 | 657 | 62 | 0 | 62 | 479 | 0 | 479 | 1 074 | 0 | 1 074 |
60311 | 271 | 0 | 271 | 3 876 | 0 | 3 876 | 4 386 | 0 | 4 386 | 781 | 0 | 781 |
60322 | 213 | 0 | 213 | 1 210 | 0 | 1 210 | 1 215 | 0 | 1 215 | 218 | 0 | 218 |
60324 | 66 461 | 0 | 66 461 | 393 | 0 | 393 | 1 451 | 0 | 1 451 | 67 519 | 0 | 67 519 |
60601 | 265 135 | 0 | 265 135 | 276 | 0 | 276 | 3 860 | 0 | 3 860 | 268 719 | 0 | 268 719 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 151 | 0 | 151 |
61301 | 67 | 10 | 77 | 10 613 | 10 | 10 623 | 10 632 | 0 | 10 632 | 86 | 0 | 86 |
61304 | 571 | 0 | 571 | 127 | 0 | 127 | 185 | 0 | 185 | 629 | 0 | 629 |
70601 | 6 570 405 | 0 | 6 570 405 | 214 663 | 0 | 214 663 | 743 822 | 0 | 743 822 | 7 099 564 | 0 | 7 099 564 |
70602 | 9 688 | 0 | 9 688 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 144 654 | 0 | 2 144 654 | 97 516 | 0 | 97 516 | 270 385 | 0 | 270 385 | 2 317 523 | 0 | 2 317 523 |
70604 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 174 | 0 | 174 | 12 899 | 0 | 12 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 613 993 | 0 | 613 993 | 613 993 | 0 | 613 993 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
90803 | 1 774 789 | 0 | 1 774 789 | 182 859 | 0 | 182 859 | 100 428 | 0 | 100 428 | 1 857 220 | 0 | 1 857 220 |
90901 | 76 556 | 0 | 76 556 | 143 276 | 0 | 143 276 | 148 340 | 0 | 148 340 | 71 492 | 0 | 71 492 |
90902 | 1 457 442 | 24 953 | 1 482 395 | 148 377 | 459 | 148 836 | 181 480 | 1 120 | 182 600 | 1 424 339 | 24 292 | 1 448 631 |
91202 | 64 | 0 | 64 | 37 | 0 | 37 | 24 | 0 | 24 | 77 | 0 | 77 |
91203 | 46 | 0 | 46 | 17 | 0 | 17 | 29 | 0 | 29 | 34 | 0 | 34 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 186 112 | 186 112 | 0 | 7 812 | 7 812 | 0 | 13 342 | 13 342 | 0 | 180 582 | 180 582 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 10 384 642 | 876 955 | 11 261 597 | 436 654 | 17 167 | 453 821 | 543 969 | 60 336 | 604 305 | 10 277 327 | 833 786 | 11 111 113 |
91418 | 400 068 | 0 | 400 068 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 398 224 | 0 | 398 224 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 123 561 | 5 327 | 128 888 | 19 737 | 1 040 | 20 777 | 7 921 | 365 | 8 286 | 135 377 | 6 002 | 141 379 |
91704 | 13 262 | 3 286 | 16 548 | 258 | 78 | 336 | 9 | 168 | 177 | 13 511 | 3 196 | 16 707 |
91801 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91802 | 37 917 | 9 227 | 47 144 | 646 | 189 | 835 | 270 | 436 | 706 | 38 293 | 8 980 | 47 273 |
91803 | 5 072 | 2 | 5 074 | 24 | 0 | 24 | 9 | 0 | 9 | 5 087 | 2 | 5 089 |
99998 | 18 325 057 | 0 | 18 325 057 | 8 207 385 | 0 | 8 207 385 | 7 893 680 | 0 | 7 893 680 | 18 638 762 | 0 | 18 638 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 4 205 257 | 174 120 | 4 379 377 | 351 341 | 41 108 | 392 449 | 86 918 | 36 391 | 123 309 | 3 940 834 | 169 403 | 4 110 237 |
91312 | 12 292 491 | 9 730 | 12 302 221 | 623 326 | 9 143 | 632 469 | 1 441 662 | 147 | 1 441 809 | 13 110 827 | 734 | 13 111 561 |
91314 | 279 795 | 0 | 279 795 | 6 036 341 | 0 | 6 036 341 | 5 911 640 | 0 | 5 911 640 | 155 094 | 0 | 155 094 |
91315 | 55 351 | 16 382 | 71 733 | 5 049 | 746 | 5 795 | 2 770 | 311 | 3 081 | 53 072 | 15 947 | 69 019 |
91316 | 132 567 | 1 091 | 133 658 | 65 314 | 48 | 65 362 | 59 764 | 20 | 59 784 | 127 017 | 1 063 | 128 080 |
91317 | 1 059 787 | 23 540 | 1 083 327 | 751 292 | 9 970 | 761 262 | 662 790 | 4 970 | 667 760 | 971 285 | 18 540 | 989 825 |
91507 | 74 946 | 0 | 74 946 | 0 | 0 | 0 | 0 | 0 | 0 | 74 946 | 0 | 74 946 |
99999 | 15 648 920 | 0 | 15 648 920 | 1 670 460 | 0 | 1 670 460 | 1 568 989 | 0 | 1 568 989 | 15 547 449 | 0 | 15 547 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 209 778 | 10 245 | 220 023 | 2 414 977 | 678 835 | 3 093 812 | 2 487 379 | 682 603 | 3 169 982 | 137 376 | 6 477 | 143 853 |
93201 | 0 | 0 | 0 | 0 | 121 588 | 121 588 | 0 | 121 588 | 121 588 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 526 276 | 88 660 | 614 936 | 526 276 | 88 660 | 614 936 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 555 022 | 89 472 | 644 494 | 463 656 | 89 472 | 553 128 | 91 366 | 0 | 91 366 |
93303 | 310 175 | 0 | 310 175 | 62 620 | 91 923 | 154 543 | 372 795 | 59 902 | 432 697 | 0 | 32 021 | 32 021 |
93501 | 0 | 34 285 | 34 285 | 0 | 51 325 | 51 325 | 0 | 85 610 | 85 610 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 51 358 | 51 358 | 0 | 51 358 | 51 358 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 5 468 | 0 | 5 468 | 940 | 0 | 940 |
94001 | 0 | 31 | 31 | 0 | 398 | 398 | 0 | 416 | 416 | 0 | 13 | 13 |
Пассив | ||||||||||||
96001 | 10 139 | 209 751 | 219 890 | 657 333 | 2 637 775 | 3 295 108 | 653 706 | 2 566 240 | 3 219 946 | 6 512 | 138 216 | 144 728 |
96301 | 0 | 34 308 | 34 308 | 0 | 301 845 | 301 845 | 0 | 267 537 | 267 537 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 205 146 | 205 146 | 0 | 296 577 | 296 577 | 0 | 91 431 | 91 431 |
96303 | 0 | 0 | 0 | 0 | 62 692 | 62 692 | 0 | 62 692 | 62 692 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 310 175 | 88 935 | 399 110 | 310 175 | 88 935 | 399 110 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 306 651 | 89 798 | 396 449 | 306 651 | 89 798 | 396 449 | 0 | 0 | 0 |
96503 | 306 651 | 0 | 306 651 | 306 651 | 60 030 | 366 681 | 0 | 92 064 | 92 064 | 0 | 32 034 | 32 034 |
96801 | 133 | 0 | 133 | 15 726 | 0 | 15 726 | 15 593 | 0 | 15 593 | 0 | 0 | 0 |
97001 | 3 525 | 7 | 3 532 | 4 155 | 922 | 5 077 | 630 | 915 | 1 545 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 170,0000 |
98010 | 0 | 0 | 2 660 276 037,0000 | 0 | 0 | 401 408 681,0000 | 0 | 0 | 263 876 936,0000 | 0 | 0 | 2 797 807 782,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 916 469,0000 | 0 | 0 | 240 878 300,0000 | 0 | 0 | 241 139 777,0000 | 0 | 0 | 53 177 946,0000 |
98050 | 0 | 0 | 21 008,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 1 014,0000 | 0 | 0 | 21 002,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 638 548 022,0000 | 0 | 0 | 638 548 022,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 607 338 738,0000 | 0 | 0 | 505 008 713,0000 | 0 | 0 | 642 278 981,0000 | 0 | 0 | 2 744 609 006,0000 |
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