Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 879 | 0 | 1 879 | 2 309 | 0 | 2 309 | 1 750 | 0 | 1 750 | 2 438 | 0 | 2 438 |
20202 | 137 534 | 74 675 | 212 209 | 4 073 176 | 403 820 | 4 476 996 | 4 053 933 | 394 887 | 4 448 820 | 156 777 | 83 608 | 240 385 |
20207 | 0 | 0 | 0 | 60 596 | 0 | 60 596 | 60 590 | 0 | 60 590 | 6 | 0 | 6 |
20208 | 171 760 | 0 | 171 760 | 1 259 703 | 0 | 1 259 703 | 1 270 586 | 0 | 1 270 586 | 160 877 | 0 | 160 877 |
20209 | 42 303 | 0 | 42 303 | 2 100 392 | 37 141 | 2 137 533 | 2 116 825 | 37 073 | 2 153 898 | 25 870 | 68 | 25 938 |
30102 | 364 656 | 0 | 364 656 | 27 383 430 | 0 | 27 383 430 | 27 301 526 | 0 | 27 301 526 | 446 560 | 0 | 446 560 |
30110 | 67 655 | 91 523 | 159 178 | 515 611 | 636 022 | 1 151 633 | 554 674 | 640 017 | 1 194 691 | 28 592 | 87 528 | 116 120 |
30114 | 0 | 21 435 | 21 435 | 0 | 1 983 309 | 1 983 309 | 0 | 1 944 005 | 1 944 005 | 0 | 60 739 | 60 739 |
30118 | 0 | 9 737 | 9 737 | 0 | 742 | 742 | 0 | 3 925 | 3 925 | 0 | 6 554 | 6 554 |
30202 | 174 433 | 0 | 174 433 | 24 648 | 0 | 24 648 | 0 | 0 | 0 | 199 081 | 0 | 199 081 |
30204 | 23 752 | 0 | 23 752 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 27 743 | 0 | 27 743 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 7 | 0 | 7 | 5 563 | 0 | 5 563 |
30221 | 0 | 0 | 0 | 1 879 000 | 0 | 1 879 000 | 1 879 000 | 0 | 1 879 000 | 0 | 0 | 0 |
30233 | 1 907 | 5 180 | 7 087 | 407 187 | 69 649 | 476 836 | 408 064 | 69 707 | 477 771 | 1 030 | 5 122 | 6 152 |
30302 | 18 753 | 89 267 | 108 020 | 4 371 299 | 373 355 | 4 744 654 | 4 382 798 | 261 567 | 4 644 365 | 7 254 | 201 055 | 208 309 |
30306 | 1 269 806 | 84 294 | 1 354 100 | 1 166 521 | 23 964 | 1 190 485 | 732 000 | 66 015 | 798 015 | 1 704 327 | 42 243 | 1 746 570 |
30402 | 32 942 | 34 | 32 976 | 5 449 107 | 120 704 | 5 569 811 | 5 290 902 | 120 509 | 5 411 411 | 191 147 | 229 | 191 376 |
30404 | 0 | 0 | 0 | 7 341 768 | 0 | 7 341 768 | 7 341 768 | 0 | 7 341 768 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 462 178 | 0 | 4 462 178 | 4 462 178 | 0 | 4 462 178 | 0 | 0 | 0 |
30602 | 9 505 | 0 | 9 505 | 2 546 | 0 | 2 546 | 3 216 | 0 | 3 216 | 8 835 | 0 | 8 835 |
32002 | 0 | 0 | 0 | 3 100 000 | 14 416 | 3 114 416 | 2 890 000 | 14 416 | 2 904 416 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 1 714 000 | 40 195 | 1 754 195 | 1 684 000 | 40 195 | 1 724 195 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32202 | 0 | 0 | 0 | 896 100 | 0 | 896 100 | 851 286 | 0 | 851 286 | 44 814 | 0 | 44 814 |
32203 | 0 | 0 | 0 | 195 072 | 0 | 195 072 | 195 072 | 0 | 195 072 | 0 | 0 | 0 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 328 000 | 0 | 328 000 | 221 629 | 0 | 221 629 | 108 129 | 0 | 108 129 | 441 500 | 0 | 441 500 |
45105 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 460 000 | 0 | 460 000 |
45106 | 240 643 | 0 | 240 643 | 7 196 | 0 | 7 196 | 385 | 0 | 385 | 247 454 | 0 | 247 454 |
45107 | 175 788 | 0 | 175 788 | 0 | 0 | 0 | 12 294 | 0 | 12 294 | 163 494 | 0 | 163 494 |
45201 | 4 929 | 0 | 4 929 | 26 187 | 0 | 26 187 | 26 490 | 0 | 26 490 | 4 626 | 0 | 4 626 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 5 891 | 0 | 5 891 | 11 750 | 0 | 11 750 | 2 715 | 0 | 2 715 | 14 926 | 0 | 14 926 |
45205 | 697 950 | 0 | 697 950 | 23 608 | 0 | 23 608 | 276 480 | 0 | 276 480 | 445 078 | 0 | 445 078 |
45206 | 2 845 056 | 137 511 | 2 982 567 | 295 538 | 8 951 | 304 489 | 28 007 | 104 359 | 132 366 | 3 112 587 | 42 103 | 3 154 690 |
45207 | 2 373 264 | 159 140 | 2 532 404 | 436 110 | 10 360 | 446 470 | 115 411 | 169 500 | 284 911 | 2 693 963 | 0 | 2 693 963 |
45208 | 986 098 | 0 | 986 098 | 0 | 0 | 0 | 50 413 | 0 | 50 413 | 935 685 | 0 | 935 685 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 484 | 0 | 484 | 0 | 0 | 0 | 16 | 0 | 16 | 468 | 0 | 468 |
45404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45406 | 40 783 | 0 | 40 783 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 35 920 | 0 | 35 920 |
45407 | 5 500 | 0 | 5 500 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 10 777 | 0 | 10 777 |
45408 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 100 | 0 | 100 | 3 600 | 0 | 3 600 |
45502 | 1 906 | 568 | 2 474 | 52 906 | 10 721 | 63 627 | 53 067 | 10 907 | 63 974 | 1 745 | 382 | 2 127 |
45503 | 10 357 | 0 | 10 357 | 9 287 | 0 | 9 287 | 11 845 | 0 | 11 845 | 7 799 | 0 | 7 799 |
45504 | 2 902 198 | 0 | 2 902 198 | 143 222 | 0 | 143 222 | 663 342 | 0 | 663 342 | 2 382 078 | 0 | 2 382 078 |
45505 | 723 532 | 0 | 723 532 | 668 794 | 0 | 668 794 | 42 143 | 0 | 42 143 | 1 350 183 | 0 | 1 350 183 |
45506 | 3 141 913 | 29 304 | 3 171 217 | 133 637 | 999 | 134 636 | 301 090 | 14 456 | 315 546 | 2 974 460 | 15 847 | 2 990 307 |
45507 | 1 709 325 | 16 314 | 1 725 639 | 125 239 | 1 002 | 126 241 | 88 104 | 958 | 89 062 | 1 746 460 | 16 358 | 1 762 818 |
45508 | 2 391 | 0 | 2 391 | 3 992 | 0 | 3 992 | 2 896 | 0 | 2 896 | 3 487 | 0 | 3 487 |
45509 | 12 877 | 2 235 | 15 112 | 18 051 | 1 517 | 19 568 | 15 304 | 861 | 16 165 | 15 624 | 2 891 | 18 515 |
45811 | 31 638 | 4 712 | 36 350 | 0 | 306 | 306 | 0 | 210 | 210 | 31 638 | 4 808 | 36 446 |
45812 | 368 615 | 25 605 | 394 220 | 14 629 | 1 667 | 16 296 | 451 | 1 140 | 1 591 | 382 793 | 26 132 | 408 925 |
45814 | 46 264 | 0 | 46 264 | 0 | 0 | 0 | 0 | 0 | 0 | 46 264 | 0 | 46 264 |
45815 | 375 761 | 33 788 | 409 549 | 20 327 | 2 223 | 22 550 | 5 633 | 1 523 | 7 156 | 390 455 | 34 488 | 424 943 |
45912 | 39 842 | 1 078 | 40 920 | 1 098 | 70 | 1 168 | 331 | 48 | 379 | 40 609 | 1 100 | 41 709 |
45914 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
45915 | 112 914 | 4 053 | 116 967 | 11 953 | 348 | 12 301 | 2 077 | 197 | 2 274 | 122 790 | 4 204 | 126 994 |
47404 | 0 | 30 088 | 30 088 | 4 910 127 | 1 210 | 4 911 337 | 4 910 127 | 1 226 | 4 911 353 | 0 | 30 072 | 30 072 |
47408 | 0 | 0 | 0 | 1 528 204 | 3 371 518 | 4 899 722 | 1 528 204 | 3 274 990 | 4 803 194 | 0 | 96 528 | 96 528 |
47423 | 68 938 | 2 895 | 71 833 | 60 618 | 810 613 | 871 231 | 61 137 | 812 991 | 874 128 | 68 419 | 517 | 68 936 |
47427 | 463 496 | 2 113 | 465 609 | 188 322 | 3 259 | 191 581 | 172 324 | 3 607 | 175 931 | 479 494 | 1 765 | 481 259 |
47801 | 958 | 0 | 958 | 0 | 0 | 0 | 2 | 0 | 2 | 956 | 0 | 956 |
47802 | 308 077 | 0 | 308 077 | 0 | 0 | 0 | 0 | 0 | 0 | 308 077 | 0 | 308 077 |
50205 | 290 522 | 0 | 290 522 | 39 303 | 42 283 | 81 586 | 26 357 | 42 283 | 68 640 | 303 468 | 0 | 303 468 |
50206 | 134 996 | 0 | 134 996 | 1 715 564 | 0 | 1 715 564 | 1 730 522 | 0 | 1 730 522 | 120 038 | 0 | 120 038 |
50207 | 753 639 | 0 | 753 639 | 411 181 | 0 | 411 181 | 392 993 | 0 | 392 993 | 771 827 | 0 | 771 827 |
50208 | 427 116 | 0 | 427 116 | 1 115 170 | 0 | 1 115 170 | 1 255 879 | 0 | 1 255 879 | 286 407 | 0 | 286 407 |
50209 | 0 | 38 859 | 38 859 | 0 | 51 478 | 51 478 | 0 | 2 059 | 2 059 | 0 | 88 278 | 88 278 |
50210 | 0 | 169 210 | 169 210 | 0 | 68 970 | 68 970 | 0 | 8 791 | 8 791 | 0 | 229 389 | 229 389 |
50211 | 49 245 | 1 017 533 | 1 066 778 | 293 | 158 855 | 159 148 | 49 538 | 498 541 | 548 079 | 0 | 677 847 | 677 847 |
50218 | 459 855 | 0 | 459 855 | 2 239 819 | 0 | 2 239 819 | 2 605 842 | 0 | 2 605 842 | 93 832 | 0 | 93 832 |
50221 | 40 118 | 0 | 40 118 | 8 217 | 0 | 8 217 | 18 228 | 0 | 18 228 | 30 107 | 0 | 30 107 |
50706 | 25 056 | 0 | 25 056 | 0 | 0 | 0 | 0 | 0 | 0 | 25 056 | 0 | 25 056 |
51401 | 102 016 | 0 | 102 016 | 33 569 | 0 | 33 569 | 135 585 | 0 | 135 585 | 0 | 0 | 0 |
51404 | 35 501 | 0 | 35 501 | 113 | 0 | 113 | 30 546 | 0 | 30 546 | 5 068 | 0 | 5 068 |
51405 | 56 375 | 0 | 56 375 | 372 | 0 | 372 | 0 | 0 | 0 | 56 747 | 0 | 56 747 |
52503 | 8 883 | 0 | 8 883 | 6 106 | 0 | 6 106 | 902 | 0 | 902 | 14 087 | 0 | 14 087 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 2 002 | 0 | 2 002 | 21 331 | 0 | 21 331 | 1 356 | 0 | 1 356 | 21 977 | 0 | 21 977 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 349 | 0 | 349 | 915 | 0 | 915 | 791 | 0 | 791 | 473 | 0 | 473 |
60310 | 2 613 | 0 | 2 613 | 1 902 | 0 | 1 902 | 394 | 0 | 394 | 4 121 | 0 | 4 121 |
60312 | 25 176 | 0 | 25 176 | 28 461 | 1 | 28 462 | 22 603 | 1 | 22 604 | 31 034 | 0 | 31 034 |
60314 | 335 | 1 039 | 1 374 | 0 | 0 | 0 | 0 | 311 | 311 | 335 | 728 | 1 063 |
60323 | 79 597 | 30 | 79 627 | 3 679 | 17 | 3 696 | 442 | 2 | 444 | 82 834 | 45 | 82 879 |
60401 | 1 034 707 | 0 | 1 034 707 | 16 410 | 0 | 16 410 | 45 | 0 | 45 | 1 051 072 | 0 | 1 051 072 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 2 026 | 0 | 2 026 | 15 682 | 0 | 15 682 | 16 493 | 0 | 16 493 | 1 215 | 0 | 1 215 |
60901 | 300 | 0 | 300 | 83 | 0 | 83 | 0 | 0 | 0 | 383 | 0 | 383 |
61002 | 166 | 0 | 166 | 270 | 0 | 270 | 195 | 0 | 195 | 241 | 0 | 241 |
61008 | 3 534 | 0 | 3 534 | 870 | 0 | 870 | 1 272 | 0 | 1 272 | 3 132 | 0 | 3 132 |
61009 | 3 185 | 0 | 3 185 | 405 | 0 | 405 | 260 | 0 | 260 | 3 330 | 0 | 3 330 |
61011 | 35 037 | 0 | 35 037 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 19 437 | 0 | 19 437 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 850 159 | 0 | 1 850 159 | 1 850 159 | 0 | 1 850 159 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61403 | 6 955 | 0 | 6 955 | 350 | 0 | 350 | 525 | 0 | 525 | 6 780 | 0 | 6 780 |
70606 | 2 075 625 | 0 | 2 075 625 | 432 871 | 0 | 432 871 | 1 406 | 0 | 1 406 | 2 507 090 | 0 | 2 507 090 |
70608 | 649 262 | 0 | 649 262 | 176 089 | 0 | 176 089 | 0 | 0 | 0 | 825 351 | 0 | 825 351 |
70609 | 3 029 | 0 | 3 029 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
70611 | 23 564 | 0 | 23 564 | 776 | 0 | 776 | 20 187 | 0 | 20 187 | 4 153 | 0 | 4 153 |
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 | 40 118 | 0 | 40 118 | 18 229 | 0 | 18 229 | 8 217 | 0 | 8 217 | 30 106 | 0 | 30 106 |
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 | 4 868 | 4 868 | 0 | 858 | 858 | 0 | 1 007 | 1 007 | 0 | 5 017 | 5 017 |
30109 | 3 487 | 73 | 3 560 | 283 598 | 3 | 283 601 | 280 817 | 5 | 280 822 | 706 | 75 | 781 |
30126 | 1 009 | 0 | 1 009 | 513 | 0 | 513 | 9 | 0 | 9 | 505 | 0 | 505 |
30220 | 487 | 1 845 | 2 332 | 7 995 | 24 847 | 32 842 | 7 764 | 23 640 | 31 404 | 256 | 638 | 894 |
30223 | 15 218 | 0 | 15 218 | 1 086 957 | 0 | 1 086 957 | 1 134 109 | 0 | 1 134 109 | 62 370 | 0 | 62 370 |
30232 | 8 682 | 2 | 8 684 | 697 777 | 61 236 | 759 013 | 693 379 | 61 236 | 754 615 | 4 284 | 2 | 4 286 |
30301 | 18 753 | 89 267 | 108 020 | 4 382 798 | 261 567 | 4 644 365 | 4 371 299 | 373 355 | 4 744 654 | 7 254 | 201 055 | 208 309 |
30305 | 1 269 806 | 84 294 | 1 354 100 | 732 000 | 66 015 | 798 015 | 1 166 521 | 23 964 | 1 190 485 | 1 704 327 | 42 243 | 1 746 570 |
30408 | 0 | 0 | 0 | 4 550 104 | 0 | 4 550 104 | 4 550 104 | 0 | 4 550 104 | 0 | 0 | 0 |
30601 | 123 398 | 0 | 123 398 | 291 970 | 0 | 291 970 | 256 252 | 0 | 256 252 | 87 680 | 0 | 87 680 |
31302 | 0 | 0 | 0 | 5 226 000 | 27 864 | 5 253 864 | 5 681 000 | 27 864 | 5 708 864 | 455 000 | 0 | 455 000 |
31303 | 1 350 000 | 0 | 1 350 000 | 4 587 000 | 98 775 | 4 685 775 | 3 597 000 | 98 775 | 3 695 775 | 360 000 | 0 | 360 000 |
31304 | 260 000 | 0 | 260 000 | 790 000 | 0 | 790 000 | 560 000 | 0 | 560 000 | 30 000 | 0 | 30 000 |
31305 | 0 | 96 258 | 96 258 | 0 | 97 776 | 97 776 | 0 | 1 518 | 1 518 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 442 108 | 0 | 1 442 108 | 1 535 861 | 0 | 1 535 861 | 93 753 | 0 | 93 753 |
31503 | 430 148 | 0 | 430 148 | 895 716 | 0 | 895 716 | 465 568 | 0 | 465 568 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 11 072 | 0 | 11 072 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 144 649 | 0 | 144 649 | 144 649 | 0 | 144 649 | 0 | 0 | 0 |
40404 | 117 035 | 0 | 117 035 | 138 436 | 0 | 138 436 | 150 351 | 0 | 150 351 | 128 950 | 0 | 128 950 |
40502 | 139 333 | 100 736 | 240 069 | 223 485 | 109 987 | 333 472 | 299 332 | 28 857 | 328 189 | 215 180 | 19 606 | 234 786 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 155 034 | 0 | 155 034 | 604 352 | 0 | 604 352 | 613 415 | 0 | 613 415 | 164 097 | 0 | 164 097 |
40603 | 8 118 | 0 | 8 118 | 6 385 | 0 | 6 385 | 3 289 | 0 | 3 289 | 5 022 | 0 | 5 022 |
40701 | 233 513 | 341 | 233 854 | 848 698 | 15 | 848 713 | 847 882 | 22 | 847 904 | 232 697 | 348 | 233 045 |
40702 | 1 942 261 | 20 695 | 1 962 956 | 13 140 210 | 926 859 | 14 067 069 | 13 791 640 | 921 391 | 14 713 031 | 2 593 691 | 15 227 | 2 608 918 |
40703 | 137 204 | 1 | 137 205 | 255 836 | 0 | 255 836 | 290 167 | 0 | 290 167 | 171 535 | 1 | 171 536 |
40802 | 39 387 | 110 | 39 497 | 260 538 | 2 373 | 262 911 | 268 401 | 2 318 | 270 719 | 47 250 | 55 | 47 305 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 756 | 1 170 | 1 926 | 2 196 | 65 | 2 261 | 1 559 | 1 879 | 3 438 | 119 | 2 984 | 3 103 |
40817 | 2 185 085 | 69 940 | 2 255 025 | 4 402 471 | 225 388 | 4 627 859 | 4 330 219 | 355 776 | 4 685 995 | 2 112 833 | 200 328 | 2 313 161 |
40820 | 315 | 6 097 | 6 412 | 7 211 | 16 437 | 23 648 | 7 324 | 11 243 | 18 567 | 428 | 903 | 1 331 |
40901 | 7 209 | 0 | 7 209 | 8 564 | 0 | 8 564 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 523 | 0 | 51 523 | 51 523 | 0 | 51 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 165 | 797 | 1 962 | 1 165 | 797 | 1 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 171 | 309 | 138 | 171 | 309 | 0 | 0 | 0 |
40911 | 3 082 | 0 | 3 082 | 94 994 | 0 | 94 994 | 94 773 | 0 | 94 773 | 2 861 | 0 | 2 861 |
40912 | 0 | 0 | 0 | 878 | 10 523 | 11 401 | 878 | 10 539 | 11 417 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 414 | 551 | 965 | 414 | 551 | 965 | 0 | 0 | 0 |
41904 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 383 000 | 0 | 383 000 | 286 000 | 0 | 286 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 52 950 | 0 | 52 950 | 52 950 | 0 | 52 950 |
42104 | 34 750 | 7 701 | 42 451 | 18 250 | 343 | 18 593 | 4 375 | 501 | 4 876 | 20 875 | 7 859 | 28 734 |
42105 | 5 000 | 62 938 | 67 938 | 5 000 | 2 518 | 7 518 | 7 000 | 2 226 | 9 226 | 7 000 | 62 646 | 69 646 |
42106 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
42206 | 200 600 | 0 | 200 600 | 500 | 0 | 500 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
42301 | 504 981 | 119 369 | 624 350 | 1 375 139 | 236 191 | 1 611 330 | 1 360 499 | 284 384 | 1 644 883 | 490 341 | 167 562 | 657 903 |
42303 | 100 405 | 1 258 | 101 663 | 107 597 | 1 039 | 108 636 | 96 948 | 3 760 | 100 708 | 89 756 | 3 979 | 93 735 |
42304 | 480 440 | 243 281 | 723 721 | 216 286 | 121 071 | 337 357 | 181 375 | 98 305 | 279 680 | 445 529 | 220 515 | 666 044 |
42305 | 3 898 461 | 531 229 | 4 429 690 | 543 272 | 120 409 | 663 681 | 492 018 | 75 048 | 567 066 | 3 847 207 | 485 868 | 4 333 075 |
42306 | 4 101 766 | 450 599 | 4 552 365 | 327 248 | 94 683 | 421 931 | 334 411 | 56 562 | 390 973 | 4 108 929 | 412 478 | 4 521 407 |
42307 | 92 | 0 | 92 | 32 275 | 5 129 | 37 404 | 32 561 | 5 137 | 37 698 | 378 | 8 | 386 |
42309 | 804 | 0 | 804 | 0 | 0 | 0 | 2 | 0 | 2 | 806 | 0 | 806 |
42310 | 22 | 0 | 22 | 30 | 0 | 30 | 28 | 0 | 28 | 20 | 0 | 20 |
42311 | 21 | 0 | 21 | 12 | 0 | 12 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 11 | 0 | 11 | 18 | 0 | 18 |
42313 | 93 | 0 | 93 | 7 | 0 | 7 | 10 | 0 | 10 | 96 | 0 | 96 |
42314 | 229 | 0 | 229 | 19 | 0 | 19 | 10 | 0 | 10 | 220 | 0 | 220 |
42315 | 244 | 0 | 244 | 1 | 0 | 1 | 16 | 0 | 16 | 259 | 0 | 259 |
42601 | 55 | 80 | 135 | 12 | 5 | 17 | 19 | 9 | 28 | 62 | 84 | 146 |
42605 | 301 | 1 431 | 1 732 | 0 | 63 | 63 | 2 072 | 93 | 2 165 | 2 373 | 1 461 | 3 834 |
42606 | 580 | 0 | 580 | 0 | 0 | 0 | 252 | 0 | 252 | 832 | 0 | 832 |
43801 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
43805 | 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 |
44215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 3 730 | 0 | 3 730 | 1 081 | 0 | 1 081 | 2 366 | 0 | 2 366 | 5 015 | 0 | 5 015 |
45115 | 107 202 | 0 | 107 202 | 17 132 | 0 | 17 132 | 16 212 | 0 | 16 212 | 106 282 | 0 | 106 282 |
45215 | 464 783 | 0 | 464 783 | 56 223 | 0 | 56 223 | 56 107 | 0 | 56 107 | 464 667 | 0 | 464 667 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
45515 | 315 685 | 0 | 315 685 | 58 867 | 0 | 58 867 | 79 693 | 0 | 79 693 | 336 511 | 0 | 336 511 |
45818 | 755 826 | 0 | 755 826 | 7 900 | 0 | 7 900 | 25 844 | 0 | 25 844 | 773 770 | 0 | 773 770 |
45918 | 109 280 | 0 | 109 280 | 2 749 | 0 | 2 749 | 8 164 | 0 | 8 164 | 114 695 | 0 | 114 695 |
47403 | 0 | 0 | 0 | 4 323 230 | 0 | 4 323 230 | 4 323 230 | 0 | 4 323 230 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 1 639 175 | 3 589 385 | 5 228 560 | 1 639 175 | 3 685 913 | 5 325 088 | 1 | 96 528 | 96 529 |
47411 | 1 132 | 0 | 1 132 | 73 264 | 4 252 | 77 516 | 72 393 | 4 252 | 76 645 | 261 | 0 | 261 |
47416 | 4 948 | 0 | 4 948 | 802 050 | 550 988 | 1 353 038 | 812 222 | 551 007 | 1 363 229 | 15 120 | 19 | 15 139 |
47422 | 30 922 | 81 | 31 003 | 60 890 | 4 542 | 65 432 | 61 266 | 4 860 | 66 126 | 31 298 | 399 | 31 697 |
47425 | 110 779 | 0 | 110 779 | 40 332 | 0 | 40 332 | 39 106 | 0 | 39 106 | 109 553 | 0 | 109 553 |
47426 | 42 805 | 267 | 43 072 | 6 399 | 358 | 6 757 | 11 903 | 314 | 12 217 | 48 309 | 223 | 48 532 |
47804 | 10 878 | 0 | 10 878 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
50220 | 1 879 | 0 | 1 879 | 1 750 | 0 | 1 750 | 2 309 | 0 | 2 309 | 2 438 | 0 | 2 438 |
50719 | 188 | 0 | 188 | 160 | 0 | 160 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 11 787 | 0 | 11 787 | 233 022 | 0 | 233 022 | 257 144 | 0 | 257 144 | 35 909 | 0 | 35 909 |
52303 | 44 329 | 0 | 44 329 | 31 664 | 0 | 31 664 | 6 667 | 0 | 6 667 | 19 332 | 0 | 19 332 |
52304 | 19 700 | 58 121 | 77 821 | 0 | 2 367 | 2 367 | 2 300 | 2 330 | 4 630 | 22 000 | 58 084 | 80 084 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 |
52306 | 63 740 | 0 | 63 740 | 5 000 | 0 | 5 000 | 86 076 | 0 | 86 076 | 144 816 | 0 | 144 816 |
52406 | 92 166 | 98 369 | 190 535 | 500 | 104 281 | 104 781 | 5 658 | 5 912 | 11 570 | 97 324 | 0 | 97 324 |
52501 | 2 120 | 487 | 2 607 | 0 | 20 | 20 | 402 | 179 | 581 | 2 522 | 646 | 3 168 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 910 | 0 | 910 | 11 850 | 0 | 11 850 | 11 857 | 0 | 11 857 | 917 | 0 | 917 |
60305 | 0 | 0 | 0 | 17 129 | 0 | 17 129 | 32 958 | 0 | 32 958 | 15 829 | 0 | 15 829 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 261 | 0 | 261 | 106 | 0 | 106 | 520 | 0 | 520 | 675 | 0 | 675 |
60311 | 223 | 0 | 223 | 614 | 1 | 615 | 610 | 1 | 611 | 219 | 0 | 219 |
60322 | 205 | 0 | 205 | 1 108 | 0 | 1 108 | 1 105 | 0 | 1 105 | 202 | 0 | 202 |
60324 | 92 354 | 0 | 92 354 | 204 | 0 | 204 | 1 519 | 0 | 1 519 | 93 669 | 0 | 93 669 |
60601 | 284 034 | 0 | 284 034 | 45 | 0 | 45 | 4 117 | 0 | 4 117 | 288 106 | 0 | 288 106 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
61301 | 371 | 0 | 371 | 4 704 | 0 | 4 704 | 4 934 | 0 | 4 934 | 601 | 0 | 601 |
61304 | 607 | 0 | 607 | 138 | 0 | 138 | 150 | 0 | 150 | 619 | 0 | 619 |
70601 | 2 018 780 | 0 | 2 018 780 | 101 | 0 | 101 | 469 023 | 0 | 469 023 | 2 487 702 | 0 | 2 487 702 |
70603 | 635 999 | 0 | 635 999 | 0 | 0 | 0 | 180 344 | 0 | 180 344 | 816 343 | 0 | 816 343 |
70604 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 5 357 | 0 | 5 357 |
70801 | 81 119 | 0 | 81 119 | 0 | 0 | 0 | 0 | 0 | 0 | 81 119 | 0 | 81 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 238 522 | 101 170 | 339 692 | 238 522 | 101 170 | 339 692 | 0 | 0 | 0 |
90803 | 2 025 029 | 0 | 2 025 029 | 117 191 | 0 | 117 191 | 67 028 | 0 | 67 028 | 2 075 192 | 0 | 2 075 192 |
90901 | 56 879 | 0 | 56 879 | 137 661 | 0 | 137 661 | 145 569 | 0 | 145 569 | 48 971 | 0 | 48 971 |
90902 | 1 763 606 | 21 921 | 1 785 527 | 121 721 | 1 427 | 123 148 | 94 599 | 976 | 95 575 | 1 790 728 | 22 372 | 1 813 100 |
90907 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
91202 | 4 122 | 0 | 4 122 | 8 | 0 | 8 | 13 | 0 | 13 | 4 117 | 0 | 4 117 |
91203 | 30 | 0 | 30 | 8 | 0 | 8 | 9 | 0 | 9 | 29 | 0 | 29 |
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 | 58 474 | 182 707 | 241 181 | 702 680 | 3 513 | 706 193 | 417 333 | 6 863 | 424 196 | 343 821 | 179 357 | 523 178 |
91412 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
91414 | 10 882 654 | 760 795 | 11 643 449 | 1 668 295 | 48 857 | 1 717 152 | 734 833 | 496 344 | 1 231 177 | 11 816 116 | 313 308 | 12 129 424 |
91418 | 311 587 | 0 | 311 587 | 0 | 0 | 0 | 16 | 0 | 16 | 311 571 | 0 | 311 571 |
91501 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 176 850 | 8 239 | 185 089 | 19 206 | 1 371 | 20 577 | 7 931 | 463 | 8 394 | 188 125 | 9 147 | 197 272 |
91704 | 12 806 | 2 965 | 15 771 | 0 | 159 | 159 | 58 | 127 | 185 | 12 748 | 2 997 | 15 745 |
91802 | 31 884 | 8 192 | 40 076 | 0 | 496 | 496 | 106 | 359 | 465 | 31 778 | 8 329 | 40 107 |
91803 | 5 095 | 2 | 5 097 | 0 | 0 | 0 | 7 | 0 | 7 | 5 088 | 2 | 5 090 |
99998 | 20 648 784 | 0 | 20 648 784 | 2 949 389 | 0 | 2 949 389 | 2 737 851 | 0 | 2 737 851 | 20 860 322 | 0 | 20 860 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 648 | 0 | 24 648 | 24 648 | 0 | 24 648 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
91311 | 4 232 401 | 156 294 | 4 388 695 | 140 738 | 106 439 | 247 177 | 122 712 | 8 230 | 130 942 | 4 214 375 | 58 085 | 4 272 460 |
91312 | 14 515 678 | 0 | 14 515 678 | 567 049 | 0 | 567 049 | 804 750 | 0 | 804 750 | 14 753 379 | 0 | 14 753 379 |
91314 | 0 | 0 | 0 | 1 167 497 | 0 | 1 167 497 | 1 218 422 | 0 | 1 218 422 | 50 925 | 0 | 50 925 |
91315 | 66 299 | 26 923 | 93 222 | 0 | 1 195 | 1 195 | 14 744 | 1 733 | 16 477 | 81 043 | 27 461 | 108 504 |
91316 | 219 870 | 958 | 220 828 | 139 706 | 43 | 139 749 | 240 250 | 63 | 240 313 | 320 414 | 978 | 321 392 |
91317 | 1 338 898 | 11 709 | 1 350 607 | 582 852 | 3 321 | 586 173 | 506 255 | 2 810 | 509 065 | 1 262 301 | 11 198 | 1 273 499 |
91318 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 74 754 | 0 | 74 754 | 372 | 0 | 372 | 781 | 0 | 781 | 75 163 | 0 | 75 163 |
99999 | 16 589 365 | 0 | 16 589 365 | 1 879 639 | 0 | 1 879 639 | 2 723 698 | 0 | 2 723 698 | 17 433 424 | 0 | 17 433 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 751 | 68 333 | 71 084 | 649 207 | 1 682 801 | 2 332 008 | 564 936 | 1 423 523 | 1 988 459 | 87 022 | 327 611 | 414 633 |
93201 | 0 | 0 | 0 | 0 | 60 322 | 60 322 | 0 | 60 322 | 60 322 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 50 452 | 390 678 | 441 130 | 50 452 | 390 678 | 441 130 | 0 | 0 | 0 |
93302 | 0 | 104 221 | 104 221 | 50 452 | 286 142 | 336 594 | 50 452 | 390 363 | 440 815 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 161 666 | 161 666 | 0 | 134 446 | 134 446 | 0 | 27 220 | 27 220 |
93502 | 0 | 63 715 | 63 715 | 0 | 127 690 | 127 690 | 0 | 162 064 | 162 064 | 0 | 29 341 | 29 341 |
93801 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 10 462 | 743 | 11 205 | 10 462 | 743 | 11 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 072 | 63 972 | 71 044 | 587 461 | 1 326 202 | 1 913 663 | 907 269 | 1 349 242 | 2 256 511 | 326 880 | 87 012 | 413 892 |
96201 | 0 | 0 | 0 | 104 169 | 42 367 | 146 536 | 104 169 | 42 367 | 146 536 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 134 115 | 134 115 | 0 | 161 167 | 161 167 | 0 | 27 052 | 27 052 |
96302 | 0 | 63 572 | 63 572 | 0 | 161 656 | 161 656 | 0 | 127 214 | 127 214 | 0 | 29 130 | 29 130 |
96501 | 0 | 0 | 0 | 50 452 | 391 036 | 441 488 | 50 452 | 391 036 | 441 488 | 0 | 0 | 0 |
96502 | 0 | 104 143 | 104 143 | 50 452 | 390 473 | 440 925 | 50 452 | 286 330 | 336 782 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 16 100 | 0 | 16 100 | 16 801 | 0 | 16 801 | 741 | 0 | 741 |
97001 | 0 | 221 | 221 | 104 | 1 413 | 1 517 | 104 | 1 571 | 1 675 | 0 | 379 | 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 2 735 569 162,0000 | 0 | 0 | 50 325 972,0000 | 0 | 0 | 222 827 913,0000 | 0 | 0 | 2 563 067 221,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 815 667,0000 | 0 | 0 | 67 006 399,0000 | 0 | 0 | 67 159 585,0000 | 0 | 0 | 50 968 853,0000 |
98050 | 0 | 0 | 38 419,0000 | 0 | 0 | 38 429,0000 | 0 | 0 | 1 028 728,0000 | 0 | 0 | 1 028 718,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 261 748 043,0000 | 0 | 0 | 261 748 043,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 684 715 222,0000 | 0 | 0 | 289 839 598,0000 | 0 | 0 | 116 194 166,0000 | 0 | 0 | 2 511 069 790,0000 |
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