Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 812 | 0 | 10 812 | 3 089 | 0 | 3 089 | 6 763 | 0 | 6 763 | 7 138 | 0 | 7 138 |
20202 | 198 077 | 64 766 | 262 843 | 3 983 908 | 381 467 | 4 365 375 | 3 979 920 | 379 039 | 4 358 959 | 202 065 | 67 194 | 269 259 |
20207 | 0 | 0 | 0 | 78 519 | 0 | 78 519 | 78 519 | 0 | 78 519 | 0 | 0 | 0 |
20208 | 149 358 | 0 | 149 358 | 1 172 561 | 0 | 1 172 561 | 1 150 479 | 0 | 1 150 479 | 171 440 | 0 | 171 440 |
20209 | 35 528 | 0 | 35 528 | 2 284 490 | 49 920 | 2 334 410 | 2 292 185 | 49 920 | 2 342 105 | 27 833 | 0 | 27 833 |
30102 | 468 145 | 0 | 468 145 | 25 305 064 | 0 | 25 305 064 | 25 378 081 | 0 | 25 378 081 | 395 128 | 0 | 395 128 |
30110 | 22 006 | 65 148 | 87 154 | 672 712 | 917 862 | 1 590 574 | 664 438 | 890 185 | 1 554 623 | 30 280 | 92 825 | 123 105 |
30114 | 0 | 92 198 | 92 198 | 0 | 1 355 502 | 1 355 502 | 0 | 1 366 467 | 1 366 467 | 0 | 81 233 | 81 233 |
30118 | 0 | 1 255 | 1 255 | 0 | 101 | 101 | 0 | 49 | 49 | 0 | 1 307 | 1 307 |
30202 | 118 247 | 0 | 118 247 | 0 | 0 | 0 | 441 | 0 | 441 | 117 806 | 0 | 117 806 |
30204 | 16 493 | 0 | 16 493 | 0 | 0 | 0 | 363 | 0 | 363 | 16 130 | 0 | 16 130 |
30210 | 3 000 | 0 | 3 000 | 24 500 | 0 | 24 500 | 22 500 | 0 | 22 500 | 5 000 | 0 | 5 000 |
30213 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 1 | 0 | 1 | 5 202 | 0 | 5 202 |
30221 | 0 | 0 | 0 | 347 214 | 0 | 347 214 | 347 214 | 0 | 347 214 | 0 | 0 | 0 |
30233 | 2 812 | 5 867 | 8 679 | 495 250 | 43 736 | 538 986 | 494 946 | 45 773 | 540 719 | 3 116 | 3 830 | 6 946 |
30302 | 23 099 | 96 341 | 119 440 | 3 301 940 | 166 348 | 3 468 288 | 3 319 120 | 163 257 | 3 482 377 | 5 919 | 99 432 | 105 351 |
30306 | 1 725 009 | 95 354 | 1 820 363 | 486 409 | 17 545 | 503 954 | 579 116 | 19 797 | 598 913 | 1 632 302 | 93 102 | 1 725 404 |
30402 | 158 500 | 310 | 158 810 | 4 464 314 | 185 506 | 4 649 820 | 4 572 846 | 185 309 | 4 758 155 | 49 968 | 507 | 50 475 |
30404 | 0 | 0 | 0 | 3 185 069 | 0 | 3 185 069 | 3 185 069 | 0 | 3 185 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 264 125 | 0 | 1 264 125 | 1 264 125 | 0 | 1 264 125 | 0 | 0 | 0 |
30602 | 5 993 | 0 | 5 993 | 66 | 0 | 66 | 74 | 0 | 74 | 5 985 | 0 | 5 985 |
32002 | 250 000 | 0 | 250 000 | 5 360 000 | 0 | 5 360 000 | 5 450 000 | 0 | 5 450 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
32004 | 0 | 2 967 | 2 967 | 0 | 13 | 13 | 0 | 2 980 | 2 980 | 0 | 0 | 0 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45105 | 668 500 | 0 | 668 500 | 100 000 | 0 | 100 000 | 21 500 | 0 | 21 500 | 747 000 | 0 | 747 000 |
45106 | 34 459 | 0 | 34 459 | 39 940 | 0 | 39 940 | 1 000 | 0 | 1 000 | 73 399 | 0 | 73 399 |
45107 | 181 839 | 0 | 181 839 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 176 465 | 0 | 176 465 |
45108 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45201 | 4 723 | 0 | 4 723 | 20 733 | 0 | 20 733 | 20 732 | 0 | 20 732 | 4 724 | 0 | 4 724 |
45203 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 297 | 0 | 297 | 1 619 | 0 | 1 619 |
45204 | 31 987 | 0 | 31 987 | 4 737 | 0 | 4 737 | 26 714 | 0 | 26 714 | 10 010 | 0 | 10 010 |
45205 | 2 504 023 | 0 | 2 504 023 | 0 | 0 | 0 | 947 318 | 0 | 947 318 | 1 556 705 | 0 | 1 556 705 |
45206 | 957 995 | 0 | 957 995 | 1 058 081 | 79 248 | 1 137 329 | 105 582 | 1 109 | 106 691 | 1 910 494 | 78 139 | 1 988 633 |
45207 | 2 378 944 | 171 675 | 2 550 619 | 64 766 | 2 709 | 67 475 | 335 993 | 6 921 | 342 914 | 2 107 717 | 167 463 | 2 275 180 |
45208 | 544 209 | 0 | 544 209 | 363 000 | 0 | 363 000 | 635 | 0 | 635 | 906 574 | 0 | 906 574 |
45307 | 100 | 0 | 100 | 61 | 0 | 61 | 0 | 0 | 0 | 161 | 0 | 161 |
45406 | 43 724 | 0 | 43 724 | 0 | 0 | 0 | 553 | 0 | 553 | 43 171 | 0 | 43 171 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 100 | 0 | 100 | 6 900 | 0 | 6 900 |
45408 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 550 | 0 | 550 | 1 700 | 0 | 1 700 |
45502 | 15 | 1 043 | 1 058 | 2 111 | 7 157 | 9 268 | 1 918 | 7 947 | 9 865 | 208 | 253 | 461 |
45503 | 4 107 | 0 | 4 107 | 165 | 0 | 165 | 3 409 | 0 | 3 409 | 863 | 0 | 863 |
45504 | 2 868 056 | 15 421 | 2 883 477 | 562 299 | 243 | 562 542 | 633 675 | 621 | 634 296 | 2 796 680 | 15 043 | 2 811 723 |
45505 | 572 628 | 0 | 572 628 | 15 838 | 0 | 15 838 | 31 193 | 0 | 31 193 | 557 273 | 0 | 557 273 |
45506 | 2 911 775 | 32 428 | 2 944 203 | 245 062 | 527 | 245 589 | 103 457 | 1 603 | 105 060 | 3 053 380 | 31 352 | 3 084 732 |
45507 | 1 534 947 | 30 276 | 1 565 223 | 194 252 | 494 | 194 746 | 157 035 | 2 110 | 159 145 | 1 572 164 | 28 660 | 1 600 824 |
45508 | 3 037 | 0 | 3 037 | 11 323 | 0 | 11 323 | 11 210 | 0 | 11 210 | 3 150 | 0 | 3 150 |
45509 | 12 975 | 2 623 | 15 598 | 14 309 | 2 273 | 16 582 | 15 979 | 901 | 16 880 | 11 305 | 3 995 | 15 300 |
45811 | 33 429 | 5 083 | 38 512 | 64 | 80 | 144 | 374 | 205 | 579 | 33 119 | 4 958 | 38 077 |
45812 | 397 139 | 27 621 | 424 760 | 3 579 | 436 | 4 015 | 14 452 | 1 113 | 15 565 | 386 266 | 26 944 | 413 210 |
45814 | 56 669 | 0 | 56 669 | 0 | 0 | 0 | 0 | 0 | 0 | 56 669 | 0 | 56 669 |
45815 | 400 556 | 36 018 | 436 574 | 18 488 | 1 091 | 19 579 | 15 860 | 1 487 | 17 347 | 403 184 | 35 622 | 438 806 |
45912 | 36 731 | 1 163 | 37 894 | 277 | 18 | 295 | 203 | 47 | 250 | 36 805 | 1 134 | 37 939 |
45914 | 3 050 | 0 | 3 050 | 7 | 0 | 7 | 13 | 0 | 13 | 3 044 | 0 | 3 044 |
45915 | 116 099 | 4 166 | 120 265 | 7 821 | 164 | 7 985 | 3 613 | 217 | 3 830 | 120 307 | 4 113 | 124 420 |
47404 | 0 | 56 269 | 56 269 | 1 442 589 | 1 309 | 1 443 898 | 1 442 589 | 2 405 | 1 444 994 | 0 | 55 173 | 55 173 |
47408 | 0 | 0 | 0 | 2 489 264 | 2 981 428 | 5 470 692 | 2 489 264 | 2 969 417 | 5 458 681 | 0 | 12 011 | 12 011 |
47423 | 61 368 | 1 963 | 63 331 | 354 575 | 496 189 | 850 764 | 354 128 | 497 650 | 851 778 | 61 815 | 502 | 62 317 |
47427 | 404 738 | 1 993 | 406 731 | 163 076 | 2 845 | 165 921 | 136 908 | 2 913 | 139 821 | 430 906 | 1 925 | 432 831 |
47801 | 965 | 0 | 965 | 0 | 0 | 0 | 2 | 0 | 2 | 963 | 0 | 963 |
47802 | 393 077 | 0 | 393 077 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 308 077 | 0 | 308 077 |
50205 | 25 615 | 0 | 25 615 | 75 523 | 0 | 75 523 | 506 | 0 | 506 | 100 632 | 0 | 100 632 |
50206 | 313 170 | 0 | 313 170 | 146 720 | 0 | 146 720 | 51 452 | 0 | 51 452 | 408 438 | 0 | 408 438 |
50207 | 976 497 | 0 | 976 497 | 485 751 | 0 | 485 751 | 154 663 | 0 | 154 663 | 1 307 585 | 0 | 1 307 585 |
50208 | 773 738 | 0 | 773 738 | 253 262 | 0 | 253 262 | 244 253 | 0 | 244 253 | 782 747 | 0 | 782 747 |
50210 | 0 | 100 346 | 100 346 | 0 | 59 816 | 59 816 | 0 | 5 716 | 5 716 | 0 | 154 446 | 154 446 |
50211 | 50 206 | 1 106 515 | 1 156 721 | 315 | 747 780 | 748 095 | 0 | 806 280 | 806 280 | 50 521 | 1 048 015 | 1 098 536 |
50218 | 0 | 137 490 | 137 490 | 46 735 | 539 012 | 585 747 | 46 735 | 499 418 | 546 153 | 0 | 177 084 | 177 084 |
50221 | 41 859 | 0 | 41 859 | 8 480 | 0 | 8 480 | 2 787 | 0 | 2 787 | 47 552 | 0 | 47 552 |
50706 | 25 055 | 0 | 25 055 | 0 | 0 | 0 | 0 | 0 | 0 | 25 055 | 0 | 25 055 |
51401 | 0 | 0 | 0 | 78 469 | 0 | 78 469 | 78 469 | 0 | 78 469 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
51403 | 100 067 | 0 | 100 067 | 614 | 0 | 614 | 0 | 0 | 0 | 100 681 | 0 | 100 681 |
51404 | 59 906 | 0 | 59 906 | 35 439 | 0 | 35 439 | 55 123 | 0 | 55 123 | 40 222 | 0 | 40 222 |
51405 | 50 351 | 0 | 50 351 | 307 | 0 | 307 | 0 | 0 | 0 | 50 658 | 0 | 50 658 |
52503 | 10 672 | 0 | 10 672 | 21 | 0 | 21 | 659 | 0 | 659 | 10 034 | 0 | 10 034 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 727 | 0 | 727 | 979 | 0 | 979 | 360 | 0 | 360 | 1 346 | 0 | 1 346 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60308 | 432 | 0 | 432 | 553 | 0 | 553 | 664 | 0 | 664 | 321 | 0 | 321 |
60310 | 3 390 | 0 | 3 390 | 2 324 | 0 | 2 324 | 942 | 0 | 942 | 4 772 | 0 | 4 772 |
60312 | 27 531 | 0 | 27 531 | 21 615 | 0 | 21 615 | 24 599 | 0 | 24 599 | 24 547 | 0 | 24 547 |
60314 | 502 | 115 | 617 | 0 | 1 055 | 1 055 | 0 | 455 | 455 | 502 | 715 | 1 217 |
60323 | 69 018 | 32 | 69 050 | 7 721 | 1 | 7 722 | 647 | 2 | 649 | 76 092 | 31 | 76 123 |
60401 | 1 004 133 | 0 | 1 004 133 | 28 723 | 0 | 28 723 | 303 | 0 | 303 | 1 032 553 | 0 | 1 032 553 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 4 979 | 0 | 4 979 | 26 294 | 0 | 26 294 | 28 842 | 0 | 28 842 | 2 431 | 0 | 2 431 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 192 | 0 | 192 | 116 | 0 | 116 | 143 | 0 | 143 | 165 | 0 | 165 |
61008 | 3 730 | 0 | 3 730 | 1 260 | 0 | 1 260 | 1 625 | 0 | 1 625 | 3 365 | 0 | 3 365 |
61009 | 3 946 | 0 | 3 946 | 373 | 0 | 373 | 1 004 | 0 | 1 004 | 3 315 | 0 | 3 315 |
61011 | 56 446 | 0 | 56 446 | 16 | 0 | 16 | 26 180 | 0 | 26 180 | 30 282 | 0 | 30 282 |
61209 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 682 450 | 0 | 682 450 | 682 450 | 0 | 682 450 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 027 | 0 | 85 027 | 85 027 | 0 | 85 027 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 7 828 | 0 | 7 828 | 285 | 0 | 285 | 464 | 0 | 464 | 7 649 | 0 | 7 649 |
70606 | 352 612 | 0 | 352 612 | 505 346 | 0 | 505 346 | 356 | 0 | 356 | 857 602 | 0 | 857 602 |
70608 | 137 746 | 0 | 137 746 | 135 634 | 0 | 135 634 | 0 | 0 | 0 | 273 380 | 0 | 273 380 |
70609 | 153 | 0 | 153 | 167 | 0 | 167 | 0 | 0 | 0 | 320 | 0 | 320 |
70611 | 0 | 0 | 0 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
70706 | 6 942 878 | 0 | 6 942 878 | 5 063 | 0 | 5 063 | 174 | 0 | 174 | 6 947 767 | 0 | 6 947 767 |
70708 | 2 326 287 | 0 | 2 326 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 287 | 0 | 2 326 287 |
70709 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
70711 | 57 424 | 0 | 57 424 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 67 712 | 0 | 67 712 |
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 | 41 859 | 0 | 41 859 | 2 787 | 0 | 2 787 | 8 480 | 0 | 8 480 | 47 552 | 0 | 47 552 |
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 | 1 487 | 1 487 | 0 | 119 | 119 | 0 | 138 | 138 | 0 | 1 506 | 1 506 |
30109 | 651 | 127 | 778 | 234 751 | 485 | 235 236 | 234 931 | 526 | 235 457 | 831 | 168 | 999 |
30126 | 477 | 0 | 477 | 9 | 0 | 9 | 32 | 0 | 32 | 500 | 0 | 500 |
30220 | 339 | 2 011 | 2 350 | 9 046 | 25 677 | 34 723 | 11 286 | 24 696 | 35 982 | 2 579 | 1 030 | 3 609 |
30223 | 11 781 | 0 | 11 781 | 1 125 935 | 0 | 1 125 935 | 1 145 960 | 0 | 1 145 960 | 31 806 | 0 | 31 806 |
30232 | 8 134 | 0 | 8 134 | 860 400 | 41 399 | 901 799 | 863 328 | 41 399 | 904 727 | 11 062 | 0 | 11 062 |
30301 | 23 099 | 96 341 | 119 440 | 3 319 120 | 163 257 | 3 482 377 | 3 301 940 | 166 348 | 3 468 288 | 5 919 | 99 432 | 105 351 |
30305 | 1 725 009 | 95 354 | 1 820 363 | 579 116 | 19 797 | 598 913 | 486 409 | 17 545 | 503 954 | 1 632 302 | 93 102 | 1 725 404 |
30408 | 0 | 0 | 0 | 342 464 | 0 | 342 464 | 342 464 | 0 | 342 464 | 0 | 0 | 0 |
30601 | 239 075 | 0 | 239 075 | 358 083 | 0 | 358 083 | 242 486 | 0 | 242 486 | 123 478 | 0 | 123 478 |
31302 | 310 000 | 0 | 310 000 | 4 460 002 | 8 827 | 4 468 829 | 4 625 002 | 8 827 | 4 633 829 | 475 000 | 0 | 475 000 |
31303 | 140 000 | 20 324 | 160 324 | 2 350 000 | 123 257 | 2 473 257 | 2 410 000 | 117 403 | 2 527 403 | 200 000 | 14 470 | 214 470 |
31304 | 20 000 | 63 612 | 83 612 | 140 000 | 64 912 | 204 912 | 260 000 | 87 867 | 347 867 | 140 000 | 86 567 | 226 567 |
31308 | 22 030 | 0 | 22 030 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 120 464 | 120 464 | 48 890 | 305 069 | 353 959 | 48 890 | 225 840 | 274 730 | 0 | 41 235 | 41 235 |
31504 | 0 | 0 | 0 | 0 | 127 542 | 127 542 | 0 | 228 784 | 228 784 | 0 | 101 242 | 101 242 |
32015 | 30 | 0 | 30 | 5 230 | 0 | 5 230 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
40404 | 98 235 | 0 | 98 235 | 118 742 | 0 | 118 742 | 123 640 | 0 | 123 640 | 103 133 | 0 | 103 133 |
40502 | 33 834 | 4 930 | 38 764 | 83 221 | 6 498 | 89 719 | 197 311 | 12 326 | 209 637 | 147 924 | 10 758 | 158 682 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 87 951 | 0 | 87 951 | 326 679 | 0 | 326 679 | 431 508 | 0 | 431 508 | 192 780 | 0 | 192 780 |
40603 | 6 610 | 0 | 6 610 | 21 708 | 231 | 21 939 | 23 401 | 231 | 23 632 | 8 303 | 0 | 8 303 |
40701 | 400 981 | 370 | 401 351 | 793 124 | 898 | 794 022 | 753 426 | 888 | 754 314 | 361 283 | 360 | 361 643 |
40702 | 2 724 638 | 39 163 | 2 763 801 | 12 281 316 | 476 008 | 12 757 324 | 12 253 673 | 454 184 | 12 707 857 | 2 696 995 | 17 339 | 2 714 334 |
40703 | 135 742 | 1 | 135 743 | 79 006 | 0 | 79 006 | 107 104 | 0 | 107 104 | 163 840 | 1 | 163 841 |
40802 | 37 811 | 2 | 37 813 | 148 985 | 685 | 149 670 | 146 463 | 685 | 147 148 | 35 289 | 2 | 35 291 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 153 | 2 157 | 3 310 | 2 867 | 881 | 3 748 | 2 359 | 46 | 2 405 | 645 | 1 322 | 1 967 |
40817 | 2 049 834 | 76 245 | 2 126 079 | 3 221 005 | 130 474 | 3 351 479 | 3 358 308 | 134 839 | 3 493 147 | 2 187 137 | 80 610 | 2 267 747 |
40820 | 307 | 499 | 806 | 8 437 | 8 111 | 16 548 | 8 673 | 8 045 | 16 718 | 543 | 433 | 976 |
40901 | 440 | 0 | 440 | 1 090 | 0 | 1 090 | 650 | 0 | 650 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 364 | 0 | 40 364 | 40 364 | 0 | 40 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 600 | 400 | 1 000 | 600 | 400 | 1 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 164 | 235 | 71 | 164 | 235 | 0 | 0 | 0 |
40911 | 3 510 | 0 | 3 510 | 98 832 | 0 | 98 832 | 100 410 | 0 | 100 410 | 5 088 | 0 | 5 088 |
40912 | 0 | 0 | 0 | 883 | 8 126 | 9 009 | 883 | 8 184 | 9 067 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 9 | 180 | 189 | 9 | 180 | 189 | 0 | 0 | 0 |
41904 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 | 38 500 | 0 | 38 500 |
42104 | 20 001 | 0 | 20 001 | 16 001 | 0 | 16 001 | 18 250 | 0 | 18 250 | 22 250 | 0 | 22 250 |
42105 | 21 000 | 40 649 | 61 649 | 16 000 | 2 280 | 18 280 | 0 | 24 926 | 24 926 | 5 000 | 63 295 | 68 295 |
42106 | 58 700 | 10 087 | 68 787 | 0 | 406 | 406 | 1 000 | 159 | 1 159 | 59 700 | 9 840 | 69 540 |
42205 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 200 500 | 0 | 200 500 |
42301 | 490 756 | 120 111 | 610 867 | 1 334 513 | 215 621 | 1 550 134 | 1 285 399 | 224 963 | 1 510 362 | 441 642 | 129 453 | 571 095 |
42303 | 75 110 | 273 | 75 383 | 153 098 | 9 531 | 162 629 | 128 084 | 9 582 | 137 666 | 50 096 | 324 | 50 420 |
42304 | 734 083 | 206 266 | 940 349 | 205 801 | 107 320 | 313 121 | 193 490 | 117 885 | 311 375 | 721 772 | 216 831 | 938 603 |
42305 | 3 755 080 | 476 399 | 4 231 479 | 437 950 | 57 583 | 495 533 | 536 956 | 95 196 | 632 152 | 3 854 086 | 514 012 | 4 368 098 |
42306 | 4 081 750 | 412 323 | 4 494 073 | 246 455 | 66 583 | 313 038 | 293 101 | 90 218 | 383 319 | 4 128 396 | 435 958 | 4 564 354 |
42307 | 591 | 0 | 591 | 0 | 0 | 0 | 11 | 0 | 11 | 602 | 0 | 602 |
42309 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
42310 | 10 | 0 | 10 | 15 | 0 | 15 | 9 | 0 | 9 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 | 15 | 0 | 15 |
42312 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 112 | 0 | 112 | 6 | 0 | 6 | 2 | 0 | 2 | 108 | 0 | 108 |
42314 | 245 | 0 | 245 | 17 | 0 | 17 | 9 | 0 | 9 | 237 | 0 | 237 |
42315 | 210 | 0 | 210 | 0 | 0 | 0 | 12 | 0 | 12 | 222 | 0 | 222 |
42601 | 52 | 68 | 120 | 4 | 3 | 7 | 4 | 7 | 11 | 52 | 72 | 124 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42605 | 211 | 1 544 | 1 755 | 0 | 62 | 62 | 0 | 24 | 24 | 211 | 1 506 | 1 717 |
42606 | 352 | 0 | 352 | 0 | 0 | 0 | 2 | 0 | 2 | 354 | 0 | 354 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 149 | 0 | 149 | 26 | 0 | 26 | 5 | 0 | 5 | 128 | 0 | 128 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 71 285 | 0 | 71 285 | 2 988 | 0 | 2 988 | 14 124 | 0 | 14 124 | 82 421 | 0 | 82 421 |
45215 | 332 928 | 0 | 332 928 | 84 878 | 0 | 84 878 | 98 742 | 0 | 98 742 | 346 792 | 0 | 346 792 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45415 | 8 614 | 0 | 8 614 | 103 | 0 | 103 | 0 | 0 | 0 | 8 511 | 0 | 8 511 |
45515 | 205 502 | 0 | 205 502 | 93 100 | 0 | 93 100 | 81 886 | 0 | 81 886 | 194 288 | 0 | 194 288 |
45818 | 798 876 | 0 | 798 876 | 25 452 | 0 | 25 452 | 24 250 | 0 | 24 250 | 797 674 | 0 | 797 674 |
45918 | 102 641 | 0 | 102 641 | 1 337 | 0 | 1 337 | 4 284 | 0 | 4 284 | 105 588 | 0 | 105 588 |
47403 | 0 | 0 | 0 | 121 407 | 0 | 121 407 | 121 407 | 0 | 121 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 789 510 | 2 962 980 | 5 752 490 | 2 789 510 | 2 974 991 | 5 764 501 | 0 | 12 011 | 12 011 |
47411 | 3 049 | 0 | 3 049 | 72 772 | 3 739 | 76 511 | 72 811 | 3 739 | 76 550 | 3 088 | 0 | 3 088 |
47416 | 14 090 | 165 | 14 255 | 697 506 | 219 573 | 917 079 | 692 215 | 219 773 | 911 988 | 8 799 | 365 | 9 164 |
47422 | 18 073 | 104 | 18 177 | 362 510 | 888 436 | 1 250 946 | 362 379 | 888 643 | 1 251 022 | 17 942 | 311 | 18 253 |
47425 | 99 588 | 0 | 99 588 | 92 619 | 0 | 92 619 | 95 022 | 0 | 95 022 | 101 991 | 0 | 101 991 |
47426 | 42 572 | 40 | 42 612 | 4 385 | 374 | 4 759 | 8 611 | 384 | 8 995 | 46 798 | 50 | 46 848 |
47804 | 11 728 | 0 | 11 728 | 850 | 0 | 850 | 0 | 0 | 0 | 10 878 | 0 | 10 878 |
50220 | 10 812 | 0 | 10 812 | 6 763 | 0 | 6 763 | 3 089 | 0 | 3 089 | 7 138 | 0 | 7 138 |
50719 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
51410 | 497 | 0 | 497 | 797 | 0 | 797 | 300 | 0 | 300 | 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 | 14 068 | 0 | 14 068 | 11 455 | 0 | 11 455 | 10 213 | 0 | 10 213 | 12 826 | 0 | 12 826 |
52303 | 10 909 | 0 | 10 909 | 4 378 | 0 | 4 378 | 4 437 | 0 | 4 437 | 10 968 | 0 | 10 968 |
52304 | 19 700 | 60 080 | 79 780 | 0 | 2 555 | 2 555 | 0 | 1 357 | 1 357 | 19 700 | 58 882 | 78 582 |
52306 | 97 931 | 0 | 97 931 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 94 240 | 0 | 94 240 |
52406 | 79 472 | 106 117 | 185 589 | 2 000 | 4 278 | 6 278 | 4 377 | 1 675 | 6 052 | 81 849 | 103 514 | 185 363 |
52501 | 1 161 | 27 | 1 188 | 0 | 1 | 1 | 374 | 147 | 521 | 1 535 | 173 | 1 708 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 5 065 | 0 | 5 065 | 22 297 | 0 | 22 297 | 32 082 | 0 | 32 082 | 14 850 | 0 | 14 850 |
60305 | 20 237 | 0 | 20 237 | 41 342 | 0 | 41 342 | 33 289 | 0 | 33 289 | 12 184 | 0 | 12 184 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 254 | 0 | 254 | 68 | 0 | 68 | 403 | 0 | 403 | 589 | 0 | 589 |
60311 | 247 | 0 | 247 | 1 437 | 0 | 1 437 | 1 444 | 0 | 1 444 | 254 | 0 | 254 |
60322 | 222 | 0 | 222 | 1 073 | 0 | 1 073 | 1 138 | 0 | 1 138 | 287 | 0 | 287 |
60324 | 68 721 | 0 | 68 721 | 339 | 0 | 339 | 7 072 | 0 | 7 072 | 75 454 | 0 | 75 454 |
60601 | 272 603 | 0 | 272 603 | 303 | 0 | 303 | 3 985 | 0 | 3 985 | 276 285 | 0 | 276 285 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 157 | 0 | 157 |
61301 | 86 | 0 | 86 | 2 931 | 0 | 2 931 | 3 033 | 0 | 3 033 | 188 | 0 | 188 |
61304 | 640 | 0 | 640 | 111 | 0 | 111 | 94 | 0 | 94 | 623 | 0 | 623 |
70601 | 396 510 | 0 | 396 510 | 149 | 0 | 149 | 548 118 | 0 | 548 118 | 944 479 | 0 | 944 479 |
70603 | 133 451 | 0 | 133 451 | 0 | 0 | 0 | 131 446 | 0 | 131 446 | 264 897 | 0 | 264 897 |
70604 | 82 | 0 | 82 | 0 | 0 | 0 | 158 | 0 | 158 | 240 | 0 | 240 |
70701 | 7 100 627 | 0 | 7 100 627 | 23 | 0 | 23 | 101 | 0 | 101 | 7 100 705 | 0 | 7 100 705 |
70703 | 2 317 523 | 0 | 2 317 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 523 | 0 | 2 317 523 |
70704 | 12 899 | 0 | 12 899 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 146 | 0 | 17 146 | 17 146 | 0 | 17 146 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
90803 | 1 891 164 | 0 | 1 891 164 | 137 604 | 0 | 137 604 | 87 150 | 0 | 87 150 | 1 941 618 | 0 | 1 941 618 |
90901 | 78 887 | 0 | 78 887 | 245 275 | 0 | 245 275 | 214 952 | 0 | 214 952 | 109 210 | 0 | 109 210 |
90902 | 1 490 436 | 23 648 | 1 514 084 | 374 622 | 373 | 374 995 | 120 690 | 954 | 121 644 | 1 744 368 | 23 067 | 1 767 435 |
91202 | 70 | 0 | 70 | 4 009 | 0 | 4 009 | 12 | 0 | 12 | 4 067 | 0 | 4 067 |
91203 | 29 | 0 | 29 | 5 | 0 | 5 | 6 | 0 | 6 | 28 | 0 | 28 |
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 | 181 995 | 181 995 | 0 | 5 229 | 5 229 | 0 | 8 100 | 8 100 | 0 | 179 124 | 179 124 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 10 309 199 | 819 384 | 11 128 583 | 536 008 | 14 478 | 550 486 | 378 671 | 33 083 | 411 754 | 10 466 536 | 800 779 | 11 267 315 |
91418 | 398 209 | 0 | 398 209 | 0 | 0 | 0 | 16 | 0 | 16 | 398 193 | 0 | 398 193 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 146 805 | 6 644 | 153 449 | 16 070 | 893 | 16 963 | 6 579 | 365 | 6 944 | 156 296 | 7 172 | 163 468 |
91704 | 13 495 | 3 137 | 16 632 | 0 | 59 | 59 | 553 | 130 | 683 | 12 942 | 3 066 | 16 008 |
91802 | 38 293 | 8 770 | 47 063 | 0 | 149 | 149 | 6 165 | 357 | 6 522 | 32 128 | 8 562 | 40 690 |
91803 | 5 082 | 2 | 5 084 | 0 | 0 | 0 | 3 | 0 | 3 | 5 079 | 2 | 5 081 |
99998 | 18 629 599 | 0 | 18 629 599 | 3 156 872 | 0 | 3 156 872 | 2 434 041 | 0 | 2 434 041 | 19 352 430 | 0 | 19 352 430 |
Пассив | ||||||||||||
91311 | 4 019 563 | 165 985 | 4 185 548 | 603 081 | 6 824 | 609 905 | 661 221 | 3 028 | 664 249 | 4 077 703 | 162 189 | 4 239 892 |
91312 | 13 187 175 | 0 | 13 187 175 | 1 272 353 | 3 | 1 272 356 | 1 288 450 | 124 | 1 288 574 | 13 203 272 | 121 | 13 203 393 |
91315 | 27 309 | 22 836 | 50 145 | 4 092 | 922 | 5 014 | 3 652 | 365 | 4 017 | 26 869 | 22 279 | 49 148 |
91316 | 128 141 | 1 034 | 129 175 | 79 539 | 41 | 79 580 | 78 840 | 16 | 78 856 | 127 442 | 1 009 | 128 451 |
91317 | 983 717 | 17 566 | 1 001 283 | 384 315 | 82 749 | 467 064 | 1 018 710 | 101 971 | 1 120 681 | 1 618 112 | 36 788 | 1 654 900 |
91318 | 1 327 | 0 | 1 327 | 100 | 0 | 100 | 494 | 0 | 494 | 1 721 | 0 | 1 721 |
91507 | 74 946 | 0 | 74 946 | 21 | 0 | 21 | 0 | 0 | 0 | 74 925 | 0 | 74 925 |
99999 | 15 684 877 | 0 | 15 684 877 | 871 253 | 0 | 871 253 | 1 348 241 | 0 | 1 348 241 | 16 161 865 | 0 | 16 161 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 167 623 | 13 008 | 180 631 | 2 111 766 | 484 952 | 2 596 718 | 2 066 204 | 495 947 | 2 562 151 | 213 185 | 2 013 | 215 198 |
93201 | 0 | 0 | 0 | 0 | 59 738 | 59 738 | 0 | 59 738 | 59 738 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 59 326 | 390 365 | 449 691 | 59 326 | 390 365 | 449 691 | 0 | 0 | 0 |
93302 | 59 326 | 0 | 59 326 | 0 | 392 354 | 392 354 | 59 326 | 392 354 | 451 680 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 218 318 | 218 318 | 0 | 218 318 | 218 318 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 218 727 | 218 727 | 0 | 218 727 | 218 727 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 696 | 0 | 11 696 | 11 696 | 0 | 11 696 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 83 001 | 83 001 | 0 | 83 001 | 83 001 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 814 | 179 787 | 180 601 | 188 560 | 2 171 589 | 2 360 149 | 189 754 | 2 204 984 | 2 394 738 | 2 008 | 213 182 | 215 190 |
96201 | 0 | 0 | 0 | 0 | 294 131 | 294 131 | 0 | 294 131 | 294 131 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 277 435 | 277 435 | 0 | 277 435 | 277 435 | 0 | 0 | 0 |
96302 | 0 | 59 337 | 59 337 | 0 | 278 070 | 278 070 | 0 | 218 733 | 218 733 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 448 715 | 448 715 | 0 | 448 715 | 448 715 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 451 288 | 451 288 | 0 | 451 288 | 451 288 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 10 826 | 0 | 10 826 | 10 815 | 0 | 10 815 | 8 | 0 | 8 |
97001 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 725 | 725 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 | 0 | 0 | 154,0000 |
98010 | 0 | 0 | 2 980 067 147,0000 | 0 | 0 | 262 007 836,0000 | 0 | 0 | 733 102 049,0000 | 0 | 0 | 2 508 972 934,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 759 452,0000 | 0 | 0 | 1 814 700 185,0000 | 0 | 0 | 1 804 089 368,0000 | 0 | 0 | 51 148 635,0000 |
98050 | 0 | 0 | 23 992,0000 | 0 | 0 | 23 518,0000 | 0 | 0 | 30 311,0000 | 0 | 0 | 30 785,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 288 558 551,0000 | 0 | 0 | 288 558 551,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 918 283 865,0000 | 0 | 0 | 3 209 938 521,0000 | 0 | 0 | 2 749 448 326,0000 | 0 | 0 | 2 457 793 670,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 0,0000 |
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