Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 969 | 0 | 2 969 | 48 256 | 0 | 48 256 | 31 643 | 0 | 31 643 | 19 582 | 0 | 19 582 |
20202 | 164 401 | 64 689 | 229 090 | 4 236 791 | 531 236 | 4 768 027 | 4 263 717 | 511 533 | 4 775 250 | 137 475 | 84 392 | 221 867 |
20207 | 0 | 0 | 0 | 63 557 | 0 | 63 557 | 63 557 | 0 | 63 557 | 0 | 0 | 0 |
20208 | 183 357 | 0 | 183 357 | 1 329 278 | 0 | 1 329 278 | 1 364 915 | 0 | 1 364 915 | 147 720 | 0 | 147 720 |
20209 | 24 514 | 0 | 24 514 | 2 250 802 | 65 888 | 2 316 690 | 2 226 770 | 55 428 | 2 282 198 | 48 546 | 10 460 | 59 006 |
30102 | 264 034 | 0 | 264 034 | 32 736 232 | 0 | 32 736 232 | 32 438 373 | 0 | 32 438 373 | 561 893 | 0 | 561 893 |
30110 | 44 356 | 57 295 | 101 651 | 699 831 | 2 530 819 | 3 230 650 | 726 435 | 2 489 502 | 3 215 937 | 17 752 | 98 612 | 116 364 |
30114 | 0 | 123 352 | 123 352 | 0 | 3 429 550 | 3 429 550 | 0 | 3 392 045 | 3 392 045 | 0 | 160 857 | 160 857 |
30118 | 0 | 6 818 | 6 818 | 0 | 2 446 | 2 446 | 0 | 1 475 | 1 475 | 0 | 7 789 | 7 789 |
30202 | 197 851 | 0 | 197 851 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
30204 | 27 227 | 0 | 27 227 | 0 | 0 | 0 | 931 | 0 | 931 | 26 296 | 0 | 26 296 |
30210 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 12 600 | 0 | 12 600 | 4 000 | 0 | 4 000 |
30213 | 5 562 | 0 | 5 562 | 7 500 | 0 | 7 500 | 1 232 | 0 | 1 232 | 11 830 | 0 | 11 830 |
30221 | 0 | 30 589 | 30 589 | 3 723 300 | 0 | 3 723 300 | 3 723 300 | 30 589 | 3 753 889 | 0 | 0 | 0 |
30233 | 4 048 | 5 202 | 9 250 | 472 126 | 54 099 | 526 225 | 475 159 | 52 067 | 527 226 | 1 015 | 7 234 | 8 249 |
30302 | 21 844 | 203 898 | 225 742 | 4 437 439 | 455 048 | 4 892 487 | 4 452 666 | 430 812 | 4 883 478 | 6 617 | 228 134 | 234 751 |
30306 | 1 601 036 | 41 187 | 1 642 223 | 677 417 | 28 343 | 705 760 | 1 245 214 | 50 686 | 1 295 900 | 1 033 239 | 18 844 | 1 052 083 |
30402 | 27 913 | 2 352 | 30 265 | 7 911 352 | 215 | 7 911 567 | 7 916 343 | 87 | 7 916 430 | 22 922 | 2 480 | 25 402 |
30404 | 0 | 0 | 0 | 23 316 544 | 0 | 23 316 544 | 23 316 544 | 0 | 23 316 544 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 020 900 | 0 | 19 020 900 | 19 020 900 | 0 | 19 020 900 | 0 | 0 | 0 |
30602 | 15 609 | 0 | 15 609 | 10 262 | 0 | 10 262 | 20 201 | 0 | 20 201 | 5 670 | 0 | 5 670 |
32002 | 0 | 0 | 0 | 1 777 000 | 0 | 1 777 000 | 1 277 000 | 0 | 1 277 000 | 500 000 | 0 | 500 000 |
32003 | 35 000 | 0 | 35 000 | 303 000 | 0 | 303 000 | 338 000 | 0 | 338 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 54 349 | 354 349 | 0 | 54 349 | 54 349 | 300 000 | 0 | 300 000 |
32005 | 6 000 | 0 | 6 000 | 60 000 | 0 | 60 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 674 817 | 0 | 6 674 817 | 6 216 248 | 0 | 6 216 248 | 458 569 | 0 | 458 569 |
32203 | 856 587 | 0 | 856 587 | 2 245 520 | 0 | 2 245 520 | 3 102 107 | 0 | 3 102 107 | 0 | 0 | 0 |
32204 | 59 951 | 0 | 59 951 | 0 | 0 | 0 | 59 951 | 0 | 59 951 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 10 168 | 0 | 10 168 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 68 427 | 0 | 68 427 | 0 | 0 | 0 | 0 | 0 | 0 | 68 427 | 0 | 68 427 |
44907 | 489 500 | 0 | 489 500 | 102 500 | 0 | 102 500 | 40 000 | 0 | 40 000 | 552 000 | 0 | 552 000 |
45105 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 |
45106 | 433 349 | 0 | 433 349 | 250 000 | 0 | 250 000 | 10 191 | 0 | 10 191 | 673 158 | 0 | 673 158 |
45107 | 47 209 | 0 | 47 209 | 14 424 | 0 | 14 424 | 657 | 0 | 657 | 60 976 | 0 | 60 976 |
45108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 31 845 | 0 | 31 845 | 27 774 | 0 | 27 774 | 4 071 | 0 | 4 071 |
45203 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 | 10 472 | 0 | 10 472 | 28 | 0 | 28 |
45204 | 37 967 | 0 | 37 967 | 237 340 | 0 | 237 340 | 40 710 | 0 | 40 710 | 234 597 | 0 | 234 597 |
45205 | 326 126 | 0 | 326 126 | 518 863 | 0 | 518 863 | 185 050 | 0 | 185 050 | 659 939 | 0 | 659 939 |
45206 | 3 419 844 | 0 | 3 419 844 | 402 067 | 0 | 402 067 | 879 723 | 0 | 879 723 | 2 942 188 | 0 | 2 942 188 |
45207 | 2 807 939 | 0 | 2 807 939 | 434 601 | 0 | 434 601 | 341 872 | 0 | 341 872 | 2 900 668 | 0 | 2 900 668 |
45208 | 1 075 278 | 0 | 1 075 278 | 0 | 0 | 0 | 36 983 | 0 | 36 983 | 1 038 295 | 0 | 1 038 295 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45306 | 113 200 | 0 | 113 200 | 0 | 0 | 0 | 0 | 0 | 0 | 113 200 | 0 | 113 200 |
45307 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 15 | 0 | 15 | 5 222 | 0 | 5 222 |
45406 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
45407 | 46 425 | 0 | 46 425 | 2 370 | 0 | 2 370 | 2 500 | 0 | 2 500 | 46 295 | 0 | 46 295 |
45408 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 350 | 0 | 350 | 2 850 | 0 | 2 850 |
45502 | 947 | 398 | 1 345 | 267 994 | 4 724 | 272 718 | 29 748 | 4 972 | 34 720 | 239 193 | 150 | 239 343 |
45503 | 5 465 | 0 | 5 465 | 20 375 | 0 | 20 375 | 16 534 | 0 | 16 534 | 9 306 | 0 | 9 306 |
45504 | 1 014 749 | 0 | 1 014 749 | 23 775 | 0 | 23 775 | 197 765 | 0 | 197 765 | 840 759 | 0 | 840 759 |
45505 | 2 704 134 | 9 567 | 2 713 701 | 637 347 | 20 825 | 658 172 | 295 564 | 27 108 | 322 672 | 3 045 917 | 3 284 | 3 049 201 |
45506 | 3 129 875 | 14 995 | 3 144 870 | 304 683 | 1 466 | 306 149 | 197 483 | 1 461 | 198 944 | 3 237 075 | 15 000 | 3 252 075 |
45507 | 1 904 653 | 15 437 | 1 920 090 | 502 333 | 2 213 | 504 546 | 379 778 | 1 232 | 381 010 | 2 027 208 | 16 418 | 2 043 626 |
45508 | 1 414 | 0 | 1 414 | 2 987 | 0 | 2 987 | 3 453 | 0 | 3 453 | 948 | 0 | 948 |
45509 | 18 374 | 2 100 | 20 474 | 28 622 | 2 615 | 31 237 | 26 434 | 1 743 | 28 177 | 20 562 | 2 972 | 23 534 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 | 95 | 0 | 95 |
45811 | 29 996 | 4 743 | 34 739 | 0 | 480 | 480 | 4 697 | 279 | 4 976 | 25 299 | 4 944 | 30 243 |
45812 | 399 033 | 25 770 | 424 803 | 1 250 | 637 | 1 887 | 13 334 | 22 244 | 35 578 | 386 949 | 4 163 | 391 112 |
45814 | 31 221 | 0 | 31 221 | 0 | 0 | 0 | 0 | 0 | 0 | 31 221 | 0 | 31 221 |
45815 | 366 797 | 33 149 | 399 946 | 51 329 | 3 681 | 55 010 | 36 267 | 1 984 | 38 251 | 381 859 | 34 846 | 416 705 |
45912 | 39 733 | 1 085 | 40 818 | 253 | 2 593 | 2 846 | 5 092 | 3 678 | 8 770 | 34 894 | 0 | 34 894 |
45914 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
45915 | 126 385 | 4 247 | 130 632 | 20 365 | 1 145 | 21 510 | 13 087 | 887 | 13 974 | 133 663 | 4 505 | 138 168 |
47002 | 147 519 | 0 | 147 519 | 1 563 026 | 0 | 1 563 026 | 1 710 545 | 0 | 1 710 545 | 0 | 0 | 0 |
47404 | 0 | 29 661 | 29 661 | 19 451 078 | 2 825 | 19 453 903 | 19 451 078 | 1 307 | 19 452 385 | 0 | 31 179 | 31 179 |
47408 | 0 | 0 | 0 | 6 656 922 | 9 762 888 | 16 419 810 | 6 656 922 | 9 762 888 | 16 419 810 | 0 | 0 | 0 |
47423 | 70 315 | 496 | 70 811 | 221 573 | 1 278 870 | 1 500 443 | 219 698 | 1 278 733 | 1 498 431 | 72 190 | 633 | 72 823 |
47427 | 510 233 | 1 985 | 512 218 | 210 519 | 3 391 | 213 910 | 162 635 | 3 159 | 165 794 | 558 117 | 2 217 | 560 334 |
47801 | 951 | 0 | 951 | 0 | 0 | 0 | 1 | 0 | 1 | 950 | 0 | 950 |
47802 | 308 077 | 0 | 308 077 | 0 | 0 | 0 | 0 | 0 | 0 | 308 077 | 0 | 308 077 |
50205 | 310 912 | 0 | 310 912 | 390 310 | 93 373 | 483 683 | 678 053 | 93 373 | 771 426 | 23 169 | 0 | 23 169 |
50206 | 365 749 | 0 | 365 749 | 1 063 341 | 0 | 1 063 341 | 1 339 849 | 0 | 1 339 849 | 89 241 | 0 | 89 241 |
50207 | 438 125 | 0 | 438 125 | 253 409 | 0 | 253 409 | 463 604 | 0 | 463 604 | 227 930 | 0 | 227 930 |
50208 | 529 263 | 0 | 529 263 | 7 563 855 | 0 | 7 563 855 | 8 082 699 | 0 | 8 082 699 | 10 419 | 0 | 10 419 |
50209 | 0 | 75 950 | 75 950 | 0 | 85 382 | 85 382 | 0 | 161 332 | 161 332 | 0 | 0 | 0 |
50210 | 0 | 26 977 | 26 977 | 0 | 267 894 | 267 894 | 0 | 266 588 | 266 588 | 0 | 28 283 | 28 283 |
50211 | 0 | 1 086 474 | 1 086 474 | 0 | 938 463 | 938 463 | 0 | 1 430 817 | 1 430 817 | 0 | 594 120 | 594 120 |
50218 | 218 059 | 119 186 | 337 245 | 9 198 856 | 1 276 679 | 10 475 535 | 8 298 500 | 673 696 | 8 972 196 | 1 118 415 | 722 169 | 1 840 584 |
50221 | 30 458 | 0 | 30 458 | 7 102 | 0 | 7 102 | 20 986 | 0 | 20 986 | 16 574 | 0 | 16 574 |
50605 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 7 925 | 0 | 7 925 | 4 992 | 0 | 4 992 |
50621 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50706 | 25 056 | 0 | 25 056 | 5 989 | 0 | 5 989 | 5 990 | 0 | 5 990 | 25 055 | 0 | 25 055 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 31 782 | 0 | 31 782 | 31 782 | 0 | 31 782 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 5 110 | 0 | 5 110 | 13 | 0 | 13 | 5 123 | 0 | 5 123 | 0 | 0 | 0 |
51405 | 77 678 | 0 | 77 678 | 491 | 0 | 491 | 0 | 0 | 0 | 78 169 | 0 | 78 169 |
52503 | 12 443 | 0 | 12 443 | 10 989 | 0 | 10 989 | 1 217 | 0 | 1 217 | 22 215 | 0 | 22 215 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 1 306 | 0 | 1 306 | 745 | 0 | 745 | 332 | 0 | 332 | 1 719 | 0 | 1 719 |
60306 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60308 | 328 | 0 | 328 | 45 434 | 0 | 45 434 | 627 | 0 | 627 | 45 135 | 0 | 45 135 |
60310 | 2 299 | 0 | 2 299 | 2 371 | 0 | 2 371 | 310 | 0 | 310 | 4 360 | 0 | 4 360 |
60312 | 24 087 | 0 | 24 087 | 20 918 | 0 | 20 918 | 22 095 | 0 | 22 095 | 22 910 | 0 | 22 910 |
60314 | 167 | 1 037 | 1 204 | 0 | 0 | 0 | 0 | 363 | 363 | 167 | 674 | 841 |
60323 | 80 012 | 50 | 80 062 | 8 657 | 864 | 9 521 | 52 631 | 48 | 52 679 | 36 038 | 866 | 36 904 |
60401 | 1 051 261 | 0 | 1 051 261 | 723 | 0 | 723 | 0 | 0 | 0 | 1 051 984 | 0 | 1 051 984 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60701 | 1 215 | 0 | 1 215 | 723 | 0 | 723 | 723 | 0 | 723 | 1 215 | 0 | 1 215 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61002 | 162 | 0 | 162 | 449 | 0 | 449 | 373 | 0 | 373 | 238 | 0 | 238 |
61008 | 2 911 | 0 | 2 911 | 983 | 0 | 983 | 1 121 | 0 | 1 121 | 2 773 | 0 | 2 773 |
61009 | 3 256 | 0 | 3 256 | 509 | 0 | 509 | 383 | 0 | 383 | 3 382 | 0 | 3 382 |
61011 | 42 222 | 0 | 42 222 | 26 965 | 0 | 26 965 | 12 489 | 0 | 12 489 | 56 698 | 0 | 56 698 |
61209 | 0 | 0 | 0 | 25 685 | 0 | 25 685 | 25 685 | 0 | 25 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 849 010 | 0 | 1 849 010 | 1 849 010 | 0 | 1 849 010 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
61403 | 6 167 | 0 | 6 167 | 385 | 0 | 385 | 376 | 0 | 376 | 6 176 | 0 | 6 176 |
70606 | 3 495 428 | 0 | 3 495 428 | 660 985 | 0 | 660 985 | 1 744 | 0 | 1 744 | 4 154 669 | 0 | 4 154 669 |
70607 | 0 | 0 | 0 | 460 | 0 | 460 | 37 | 0 | 37 | 423 | 0 | 423 |
70608 | 1 122 178 | 0 | 1 122 178 | 296 477 | 0 | 296 477 | 0 | 0 | 0 | 1 418 655 | 0 | 1 418 655 |
70609 | 7 460 | 0 | 7 460 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 11 114 | 0 | 11 114 |
70611 | 30 275 | 0 | 30 275 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 41 465 | 0 | 41 465 |
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 | 30 458 | 0 | 30 458 | 20 987 | 0 | 20 987 | 7 103 | 0 | 7 103 | 16 574 | 0 | 16 574 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 931 496 | 0 | 931 496 | 0 | 0 | 0 | 0 | 0 | 0 | 931 496 | 0 | 931 496 |
20309 | 0 | 5 836 | 5 836 | 0 | 2 210 | 2 210 | 0 | 3 879 | 3 879 | 0 | 7 505 | 7 505 |
30109 | 2 070 | 31 | 2 101 | 450 594 | 389 | 450 983 | 449 962 | 440 | 450 402 | 1 438 | 82 | 1 520 |
30126 | 331 | 0 | 331 | 159 | 0 | 159 | 10 | 0 | 10 | 182 | 0 | 182 |
30220 | 694 | 980 | 1 674 | 7 362 | 89 407 | 96 769 | 6 935 | 88 662 | 95 597 | 267 | 235 | 502 |
30223 | 120 862 | 0 | 120 862 | 803 716 | 0 | 803 716 | 700 558 | 0 | 700 558 | 17 704 | 0 | 17 704 |
30232 | 15 035 | 2 | 15 037 | 768 838 | 52 783 | 821 621 | 759 532 | 52 783 | 812 315 | 5 729 | 2 | 5 731 |
30301 | 21 844 | 203 898 | 225 742 | 4 452 665 | 430 813 | 4 883 478 | 4 437 438 | 455 049 | 4 892 487 | 6 617 | 228 134 | 234 751 |
30305 | 1 601 036 | 41 187 | 1 642 223 | 1 245 214 | 50 686 | 1 295 900 | 677 417 | 28 343 | 705 760 | 1 033 239 | 18 844 | 1 052 083 |
30408 | 0 | 0 | 0 | 20 104 667 | 0 | 20 104 667 | 20 104 667 | 0 | 20 104 667 | 0 | 0 | 0 |
30601 | 117 324 | 0 | 117 324 | 1 245 184 | 0 | 1 245 184 | 1 280 038 | 0 | 1 280 038 | 152 178 | 0 | 152 178 |
31302 | 0 | 0 | 0 | 10 084 000 | 296 736 | 10 380 736 | 10 872 000 | 331 364 | 11 203 364 | 788 000 | 34 628 | 822 628 |
31303 | 1 919 000 | 55 359 | 1 974 359 | 7 789 000 | 93 771 | 7 882 771 | 6 100 000 | 38 412 | 6 138 412 | 230 000 | 0 | 230 000 |
31304 | 140 000 | 0 | 140 000 | 1 114 000 | 110 148 | 1 224 148 | 1 084 000 | 110 148 | 1 194 148 | 110 000 | 0 | 110 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 129 371 | 0 | 129 371 | 129 371 | 0 | 129 371 |
31401 | 0 | 0 | 0 | 0 | 2 301 | 2 301 | 0 | 2 301 | 2 301 | 0 | 0 | 0 |
31502 | 152 642 | 0 | 152 642 | 5 861 596 | 0 | 5 861 596 | 5 990 922 | 0 | 5 990 922 | 281 968 | 0 | 281 968 |
31503 | 200 901 | 95 406 | 296 307 | 2 451 439 | 95 406 | 2 546 845 | 2 516 645 | 0 | 2 516 645 | 266 107 | 0 | 266 107 |
31504 | 0 | 0 | 0 | 48 083 | 532 010 | 580 093 | 418 540 | 1 149 763 | 1 568 303 | 370 457 | 617 753 | 988 210 |
32015 | 0 | 0 | 0 | 13 225 | 0 | 13 225 | 32 825 | 0 | 32 825 | 19 600 | 0 | 19 600 |
32211 | 796 | 0 | 796 | 23 586 | 0 | 23 586 | 22 790 | 0 | 22 790 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 806 | 0 | 7 806 | 16 957 | 0 | 16 957 | 9 151 | 0 | 9 151 |
40404 | 134 104 | 0 | 134 104 | 153 491 | 0 | 153 491 | 154 126 | 0 | 154 126 | 134 739 | 0 | 134 739 |
40502 | 206 449 | 6 555 | 213 004 | 256 359 | 493 | 256 852 | 155 930 | 1 772 | 157 702 | 106 020 | 7 834 | 113 854 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 190 163 | 0 | 190 163 | 553 451 | 0 | 553 451 | 515 120 | 0 | 515 120 | 151 832 | 0 | 151 832 |
40603 | 6 179 | 0 | 6 179 | 6 572 | 6 | 6 578 | 6 532 | 6 | 6 538 | 6 139 | 0 | 6 139 |
40701 | 414 532 | 342 | 414 874 | 1 147 398 | 872 | 1 148 270 | 1 143 997 | 886 | 1 144 883 | 411 131 | 356 | 411 487 |
40702 | 2 764 912 | 117 956 | 2 882 868 | 14 328 667 | 1 340 114 | 15 668 781 | 14 754 949 | 1 316 261 | 16 071 210 | 3 191 194 | 94 103 | 3 285 297 |
40703 | 115 111 | 1 | 115 112 | 99 214 | 0 | 99 214 | 71 686 | 0 | 71 686 | 87 583 | 1 | 87 584 |
40802 | 46 020 | 2 | 46 022 | 205 420 | 6 258 | 211 678 | 206 174 | 6 420 | 212 594 | 46 774 | 164 | 46 938 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 370 | 177 | 547 | 2 587 | 1 357 | 3 944 | 3 097 | 1 919 | 5 016 | 880 | 739 | 1 619 |
40817 | 2 177 920 | 48 225 | 2 226 145 | 3 888 967 | 153 520 | 4 042 487 | 3 775 371 | 167 706 | 3 943 077 | 2 064 324 | 62 411 | 2 126 735 |
40820 | 608 | 675 | 1 283 | 4 318 | 4 378 | 8 696 | 4 013 | 4 905 | 8 918 | 303 | 1 202 | 1 505 |
40821 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 359 | 0 | 1 359 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 58 950 | 0 | 58 950 | 58 950 | 0 | 58 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 115 | 1 055 | 2 170 | 1 115 | 1 055 | 2 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 53 | 129 | 76 | 53 | 129 | 0 | 0 | 0 |
40911 | 3 336 | 0 | 3 336 | 111 060 | 0 | 111 060 | 110 650 | 0 | 110 650 | 2 926 | 0 | 2 926 |
40912 | 0 | 19 | 19 | 1 781 | 10 447 | 12 228 | 1 781 | 10 448 | 12 229 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 1 348 | 1 805 | 3 153 | 1 348 | 1 805 | 3 153 | 0 | 0 | 0 |
41503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 124 000 | 0 | 124 000 |
42102 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 113 875 | 0 | 113 875 | 8 375 | 0 | 8 375 | 2 000 | 0 | 2 000 | 107 500 | 0 | 107 500 |
42105 | 24 600 | 61 792 | 86 392 | 0 | 2 559 | 2 559 | 14 500 | 6 207 | 20 707 | 39 100 | 65 440 | 104 540 |
42106 | 41 000 | 0 | 41 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42206 | 201 100 | 0 | 201 100 | 0 | 0 | 0 | 31 084 | 0 | 31 084 | 232 184 | 0 | 232 184 |
42301 | 506 268 | 100 687 | 606 955 | 1 036 957 | 223 782 | 1 260 739 | 1 041 499 | 251 031 | 1 292 530 | 510 810 | 127 936 | 638 746 |
42303 | 68 189 | 2 795 | 70 984 | 72 591 | 2 672 | 75 263 | 45 654 | 613 | 46 267 | 41 252 | 736 | 41 988 |
42304 | 389 151 | 253 722 | 642 873 | 160 243 | 141 409 | 301 652 | 166 370 | 43 460 | 209 830 | 395 278 | 155 773 | 551 051 |
42305 | 3 581 106 | 454 278 | 4 035 384 | 518 825 | 110 337 | 629 162 | 431 239 | 209 579 | 640 818 | 3 493 520 | 553 520 | 4 047 040 |
42306 | 4 086 871 | 500 903 | 4 587 774 | 287 814 | 103 394 | 391 208 | 382 219 | 71 189 | 453 408 | 4 181 276 | 468 698 | 4 649 974 |
42307 | 84 568 | 2 393 | 86 961 | 388 193 | 145 499 | 533 692 | 395 251 | 152 170 | 547 421 | 91 626 | 9 064 | 100 690 |
42309 | 618 | 0 | 618 | 5 | 0 | 5 | 3 | 0 | 3 | 616 | 0 | 616 |
42310 | 20 | 0 | 20 | 28 | 0 | 28 | 26 | 0 | 26 | 18 | 0 | 18 |
42311 | 28 | 0 | 28 | 11 | 0 | 11 | 13 | 0 | 13 | 30 | 0 | 30 |
42312 | 26 | 0 | 26 | 10 | 0 | 10 | 5 | 0 | 5 | 21 | 0 | 21 |
42313 | 88 | 0 | 88 | 11 | 0 | 11 | 13 | 0 | 13 | 90 | 0 | 90 |
42314 | 201 | 0 | 201 | 9 | 0 | 9 | 10 | 0 | 10 | 202 | 0 | 202 |
42315 | 280 | 0 | 280 | 4 | 0 | 4 | 8 | 0 | 8 | 284 | 0 | 284 |
42601 | 97 | 52 | 149 | 7 | 3 | 10 | 45 | 5 | 50 | 135 | 54 | 189 |
42605 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 690 | 0 | 690 | 4 264 | 0 | 4 264 |
42606 | 952 | 0 | 952 | 0 | 0 | 0 | 12 | 0 | 12 | 964 | 0 | 964 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 447 947 | 0 | 447 947 | 540 805 | 0 | 540 805 | 92 858 | 0 | 92 858 |
43801 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 5 495 | 0 | 5 495 | 400 | 0 | 400 | 1 109 | 0 | 1 109 | 6 204 | 0 | 6 204 |
45115 | 107 479 | 0 | 107 479 | 40 567 | 0 | 40 567 | 39 899 | 0 | 39 899 | 106 811 | 0 | 106 811 |
45215 | 492 587 | 0 | 492 587 | 94 123 | 0 | 94 123 | 115 102 | 0 | 115 102 | 513 566 | 0 | 513 566 |
45315 | 3 574 | 0 | 3 574 | 15 | 0 | 15 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
45415 | 8 330 | 0 | 8 330 | 79 | 0 | 79 | 0 | 0 | 0 | 8 251 | 0 | 8 251 |
45515 | 325 765 | 0 | 325 765 | 62 477 | 0 | 62 477 | 97 032 | 0 | 97 032 | 360 320 | 0 | 360 320 |
45818 | 762 862 | 0 | 762 862 | 58 875 | 0 | 58 875 | 37 537 | 0 | 37 537 | 741 524 | 0 | 741 524 |
45918 | 117 259 | 0 | 117 259 | 11 476 | 0 | 11 476 | 7 509 | 0 | 7 509 | 113 292 | 0 | 113 292 |
47403 | 0 | 0 | 0 | 19 563 230 | 0 | 19 563 230 | 19 563 230 | 0 | 19 563 230 | 0 | 0 | 0 |
47407 | 2 146 | 0 | 2 146 | 6 568 995 | 10 371 332 | 16 940 327 | 6 566 849 | 10 371 332 | 16 938 181 | 0 | 0 | 0 |
47411 | 327 | 0 | 327 | 64 613 | 4 233 | 68 846 | 64 546 | 4 233 | 68 779 | 260 | 0 | 260 |
47416 | 6 225 | 32 548 | 38 773 | 661 396 | 508 610 | 1 170 006 | 662 896 | 562 500 | 1 225 396 | 7 725 | 86 438 | 94 163 |
47422 | 29 892 | 381 | 30 273 | 244 173 | 1 759 560 | 2 003 733 | 254 181 | 1 759 445 | 2 013 626 | 39 900 | 266 | 40 166 |
47425 | 114 487 | 0 | 114 487 | 29 452 | 0 | 29 452 | 62 721 | 0 | 62 721 | 147 756 | 0 | 147 756 |
47426 | 44 720 | 374 | 45 094 | 12 573 | 1 087 | 13 660 | 18 370 | 1 006 | 19 376 | 50 517 | 293 | 50 810 |
47804 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
50219 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 969 | 0 | 2 969 | 31 643 | 0 | 31 643 | 48 255 | 0 | 48 255 | 19 581 | 0 | 19 581 |
50620 | 0 | 0 | 0 | 36 | 0 | 36 | 459 | 0 | 459 | 423 | 0 | 423 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52301 | 82 212 | 57 290 | 139 502 | 38 275 | 2 521 | 40 796 | 41 132 | 5 455 | 46 587 | 85 069 | 60 224 | 145 293 |
52303 | 14 110 | 0 | 14 110 | 8 225 | 0 | 8 225 | 108 022 | 0 | 108 022 | 113 907 | 0 | 113 907 |
52304 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 60 908 | 0 | 60 908 | 63 208 | 0 | 63 208 |
52305 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 159 420 | 0 | 159 420 | 170 072 | 0 | 170 072 |
52306 | 194 816 | 0 | 194 816 | 0 | 0 | 0 | 0 | 0 | 0 | 194 816 | 0 | 194 816 |
52406 | 79 170 | 0 | 79 170 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 87 400 | 0 | 87 400 |
52501 | 3 296 | 949 | 4 245 | 0 | 42 | 42 | 769 | 256 | 1 025 | 4 065 | 1 163 | 5 228 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 1 423 | 0 | 1 423 | 23 815 | 0 | 23 815 | 23 808 | 0 | 23 808 | 1 416 | 0 | 1 416 |
60305 | 11 889 | 0 | 11 889 | 33 075 | 0 | 33 075 | 34 413 | 0 | 34 413 | 13 227 | 0 | 13 227 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 387 | 0 | 387 | 2 376 | 0 | 2 376 | 5 293 | 0 | 5 293 | 3 304 | 0 | 3 304 |
60311 | 239 | 0 | 239 | 28 556 | 0 | 28 556 | 28 541 | 0 | 28 541 | 224 | 0 | 224 |
60322 | 254 | 0 | 254 | 5 117 | 0 | 5 117 | 5 091 | 0 | 5 091 | 228 | 0 | 228 |
60324 | 92 979 | 0 | 92 979 | 46 965 | 0 | 46 965 | 48 077 | 0 | 48 077 | 94 091 | 0 | 94 091 |
60601 | 296 161 | 0 | 296 161 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 300 104 | 0 | 300 104 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 4 | 0 | 4 | 178 | 0 | 178 |
61301 | 445 | 0 | 445 | 4 323 | 0 | 4 323 | 4 935 | 0 | 4 935 | 1 057 | 0 | 1 057 |
61304 | 648 | 0 | 648 | 131 | 0 | 131 | 116 | 0 | 116 | 633 | 0 | 633 |
70601 | 3 562 781 | 0 | 3 562 781 | 1 316 | 0 | 1 316 | 686 106 | 0 | 686 106 | 4 247 571 | 0 | 4 247 571 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70603 | 1 119 835 | 0 | 1 119 835 | 0 | 0 | 0 | 294 470 | 0 | 294 470 | 1 414 305 | 0 | 1 414 305 |
70604 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 11 706 | 0 | 11 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 40 676 | 0 | 40 676 | 40 676 | 0 | 40 676 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
90803 | 2 139 550 | 0 | 2 139 550 | 196 207 | 0 | 196 207 | 85 643 | 0 | 85 643 | 2 250 114 | 0 | 2 250 114 |
90901 | 150 075 | 0 | 150 075 | 141 950 | 0 | 141 950 | 111 546 | 0 | 111 546 | 180 479 | 0 | 180 479 |
90902 | 1 384 843 | 22 063 | 1 406 906 | 129 153 | 2 236 | 131 389 | 230 031 | 1 298 | 231 329 | 1 283 965 | 23 001 | 1 306 966 |
91202 | 4 104 | 0 | 4 104 | 19 | 0 | 19 | 12 | 0 | 12 | 4 111 | 0 | 4 111 |
91203 | 28 | 0 | 28 | 4 | 0 | 4 | 8 | 0 | 8 | 24 | 0 | 24 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 297 695 | 0 | 297 695 | 551 906 | 0 | 551 906 | 620 666 | 0 | 620 666 | 228 935 | 0 | 228 935 |
91414 | 12 451 673 | 292 795 | 12 744 468 | 423 874 | 35 453 | 459 327 | 368 234 | 51 828 | 420 062 | 12 507 313 | 276 420 | 12 783 733 |
91418 | 311 542 | 0 | 311 542 | 0 | 0 | 0 | 16 | 0 | 16 | 311 526 | 0 | 311 526 |
91501 | 2 139 | 0 | 2 139 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 25 609 | 0 | 25 609 |
91604 | 202 941 | 10 395 | 213 336 | 18 875 | 1 322 | 20 197 | 10 945 | 4 369 | 15 314 | 210 871 | 7 348 | 218 219 |
91704 | 12 685 | 2 956 | 15 641 | 47 | 291 | 338 | 2 | 154 | 156 | 12 730 | 3 093 | 15 823 |
91802 | 31 753 | 8 213 | 39 966 | 285 | 823 | 1 108 | 7 | 461 | 468 | 32 031 | 8 575 | 40 606 |
91803 | 5 373 | 2 | 5 375 | 5 | 0 | 5 | 1 | 0 | 1 | 5 377 | 2 | 5 379 |
99998 | 22 801 217 | 0 | 22 801 217 | 13 621 295 | 0 | 13 621 295 | 13 556 310 | 0 | 13 556 310 | 22 866 202 | 0 | 22 866 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
91311 | 4 140 040 | 57 290 | 4 197 330 | 219 997 | 2 521 | 222 518 | 15 384 | 5 455 | 20 839 | 3 935 427 | 60 224 | 3 995 651 |
91312 | 15 336 044 | 2 648 | 15 338 692 | 693 953 | 174 | 694 127 | 650 065 | 2 628 | 652 693 | 15 292 156 | 5 102 | 15 297 258 |
91314 | 1 165 127 | 0 | 1 165 127 | 11 533 816 | 0 | 11 533 816 | 10 877 547 | 0 | 10 877 547 | 508 858 | 0 | 508 858 |
91315 | 84 537 | 27 854 | 112 391 | 3 498 | 3 137 | 6 635 | 15 304 | 6 578 | 21 882 | 96 343 | 31 295 | 127 638 |
91316 | 235 353 | 0 | 235 353 | 405 738 | 0 | 405 738 | 559 771 | 0 | 559 771 | 389 386 | 0 | 389 386 |
91317 | 1 500 449 | 155 728 | 1 656 177 | 663 077 | 36 183 | 699 260 | 1 449 281 | 45 031 | 1 494 312 | 2 286 653 | 164 576 | 2 451 229 |
91318 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 0 | 0 | 0 | 20 927 | 0 | 20 927 |
91507 | 75 220 | 0 | 75 220 | 29 | 0 | 29 | 64 | 0 | 64 | 75 255 | 0 | 75 255 |
99999 | 17 330 834 | 0 | 17 330 834 | 1 492 132 | 0 | 1 492 132 | 1 532 835 | 0 | 1 532 835 | 17 371 537 | 0 | 17 371 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 126 608 | 190 183 | 316 791 | 981 987 | 7 504 611 | 8 486 598 | 1 106 923 | 7 252 522 | 8 359 445 | 1 672 | 442 272 | 443 944 |
93201 | 0 | 0 | 0 | 0 | 53 175 | 53 175 | 0 | 53 175 | 53 175 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 369 176 | 369 176 | 0 | 369 176 | 369 176 | 0 | 0 | 0 |
93302 | 0 | 27 899 | 27 899 | 0 | 342 587 | 342 587 | 0 | 370 486 | 370 486 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 561 234 | 561 234 | 0 | 561 234 | 561 234 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 550 959 | 550 959 | 0 | 550 959 | 550 959 | 0 | 0 | 0 |
93801 | 762 | 0 | 762 | 63 762 | 0 | 63 762 | 64 479 | 0 | 64 479 | 45 | 0 | 45 |
94001 | 0 | 23 | 23 | 0 | 158 368 | 158 368 | 0 | 158 391 | 158 391 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 190 627 | 126 926 | 317 553 | 4 508 740 | 2 535 708 | 7 044 448 | 4 760 429 | 2 410 455 | 7 170 884 | 442 316 | 1 673 | 443 989 |
96201 | 0 | 0 | 0 | 0 | 1 526 451 | 1 526 451 | 0 | 1 526 451 | 1 526 451 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 555 957 | 555 957 | 0 | 555 957 | 555 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 548 401 | 548 401 | 0 | 548 401 | 548 401 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 370 173 | 370 173 | 0 | 370 173 | 370 173 | 0 | 0 | 0 |
96502 | 0 | 27 922 | 27 922 | 0 | 371 323 | 371 323 | 0 | 343 401 | 343 401 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 47 837 | 0 | 47 837 | 47 837 | 0 | 47 837 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 16 295 | 16 295 | 0 | 16 295 | 16 295 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 2 598 200 191,0000 | 0 | 0 | 560 117 955,0000 | 0 | 0 | 410 000 941,0000 | 0 | 0 | 2 748 317 205,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 955 955,0000 | 0 | 0 | 189 135 016,0000 | 0 | 0 | 189 010 795,0000 | 0 | 0 | 50 831 734,0000 |
98050 | 0 | 0 | 44 458,0000 | 0 | 0 | 76 453,0000 | 0 | 0 | 7 311 335,0000 | 0 | 0 | 7 279 340,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 887 097 956,0000 | 0 | 0 | 887 097 956,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 547 199 909,0000 | 0 | 0 | 599 419 513,0000 | 0 | 0 | 742 425 865,0000 | 0 | 0 | 2 690 206 261,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 149 950,0000 | 0 | 0 | 149 950,0000 | 0 | 0 | 0,0000 |
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