Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 38 357 | 0 | 38 357 | 9 478 | 0 | 9 478 | 29 126 | 0 | 29 126 | 18 709 | 0 | 18 709 |
10610 | 44 232 | 0 | 44 232 | 0 | 0 | 0 | 0 | 0 | 0 | 44 232 | 0 | 44 232 |
20202 | 398 604 | 197 887 | 596 491 | 4 538 438 | 516 577 | 5 055 015 | 4 581 690 | 554 687 | 5 136 377 | 355 352 | 159 777 | 515 129 |
20208 | 185 256 | 0 | 185 256 | 1 487 073 | 0 | 1 487 073 | 1 517 055 | 0 | 1 517 055 | 155 274 | 0 | 155 274 |
20209 | 66 607 | 0 | 66 607 | 2 767 540 | 55 184 | 2 822 724 | 2 788 675 | 52 412 | 2 841 087 | 45 472 | 2 772 | 48 244 |
30102 | 401 909 | 0 | 401 909 | 14 856 965 | 0 | 14 856 965 | 14 643 952 | 0 | 14 643 952 | 614 922 | 0 | 614 922 |
30110 | 82 223 | 95 502 | 177 725 | 1 335 359 | 38 313 | 1 373 672 | 1 317 592 | 43 283 | 1 360 875 | 99 990 | 90 532 | 190 522 |
30114 | 0 | 1 656 277 | 1 656 277 | 0 | 2 359 328 | 2 359 328 | 0 | 1 475 604 | 1 475 604 | 0 | 2 540 001 | 2 540 001 |
30118 | 0 | 8 349 | 8 349 | 0 | 651 | 651 | 0 | 448 | 448 | 0 | 8 552 | 8 552 |
30202 | 184 856 | 0 | 184 856 | 548 | 0 | 548 | 0 | 0 | 0 | 185 404 | 0 | 185 404 |
30204 | 24 214 | 0 | 24 214 | 943 | 0 | 943 | 0 | 0 | 0 | 25 157 | 0 | 25 157 |
30210 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
30215 | 300 | 1 042 | 1 342 | 0 | 32 | 32 | 0 | 65 | 65 | 300 | 1 009 | 1 309 |
30221 | 4 218 | 0 | 4 218 | 405 000 | 0 | 405 000 | 409 218 | 0 | 409 218 | 0 | 0 | 0 |
30233 | 5 075 | 4 | 5 079 | 335 745 | 39 560 | 375 305 | 338 945 | 36 533 | 375 478 | 1 875 | 3 031 | 4 906 |
30302 | 72 | 639 | 711 | 98 666 | 9 680 | 108 346 | 97 540 | 10 319 | 107 859 | 1 198 | 0 | 1 198 |
30306 | 338 484 | 33 529 | 372 013 | 238 526 | 31 795 | 270 321 | 195 394 | 25 232 | 220 626 | 381 616 | 40 092 | 421 708 |
30413 | 8 127 | 0 | 8 127 | 574 457 | 0 | 574 457 | 579 514 | 0 | 579 514 | 3 070 | 0 | 3 070 |
30424 | 74 012 | 0 | 74 012 | 6 610 728 | 2 916 911 | 9 527 639 | 6 578 114 | 2 916 911 | 9 495 025 | 106 626 | 0 | 106 626 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 85 | 85 | 0 | 173 | 173 | 5 000 | 2 691 | 7 691 |
30602 | 22 111 | 0 | 22 111 | 369 | 0 | 369 | 524 | 0 | 524 | 21 956 | 0 | 21 956 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45006 | 49 527 | 0 | 49 527 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 44 527 | 0 | 44 527 |
45106 | 727 000 | 0 | 727 000 | 0 | 0 | 0 | 0 | 0 | 0 | 727 000 | 0 | 727 000 |
45107 | 215 470 | 0 | 215 470 | 9 428 | 0 | 9 428 | 6 918 | 0 | 6 918 | 217 980 | 0 | 217 980 |
45201 | 3 134 | 0 | 3 134 | 43 697 | 0 | 43 697 | 42 906 | 0 | 42 906 | 3 925 | 0 | 3 925 |
45203 | 19 995 | 0 | 19 995 | 446 968 | 0 | 446 968 | 359 595 | 0 | 359 595 | 107 368 | 0 | 107 368 |
45204 | 81 058 | 0 | 81 058 | 7 378 | 0 | 7 378 | 69 610 | 0 | 69 610 | 18 826 | 0 | 18 826 |
45205 | 48 864 | 0 | 48 864 | 260 570 | 0 | 260 570 | 39 170 | 0 | 39 170 | 270 264 | 0 | 270 264 |
45206 | 7 964 187 | 69 471 | 8 033 658 | 815 977 | 1 989 | 817 966 | 1 824 534 | 71 460 | 1 895 994 | 6 955 630 | 0 | 6 955 630 |
45207 | 3 406 337 | 81 134 | 3 487 471 | 260 332 | 2 424 | 262 756 | 132 343 | 10 629 | 142 972 | 3 534 326 | 72 929 | 3 607 255 |
45208 | 3 091 581 | 0 | 3 091 581 | 127 435 | 0 | 127 435 | 78 412 | 0 | 78 412 | 3 140 604 | 0 | 3 140 604 |
45306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 59 532 | 0 | 59 532 | 0 | 0 | 0 | 156 | 0 | 156 | 59 376 | 0 | 59 376 |
45308 | 253 350 | 0 | 253 350 | 0 | 0 | 0 | 0 | 0 | 0 | 253 350 | 0 | 253 350 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 160 797 | 0 | 160 797 | 3 000 | 0 | 3 000 | 23 050 | 0 | 23 050 | 140 747 | 0 | 140 747 |
45408 | 992 | 0 | 992 | 21 893 | 0 | 21 893 | 92 | 0 | 92 | 22 793 | 0 | 22 793 |
45502 | 1 518 | 0 | 1 518 | 3 049 | 391 | 3 440 | 4 297 | 17 | 4 314 | 270 | 374 | 644 |
45503 | 6 292 | 0 | 6 292 | 7 353 | 0 | 7 353 | 6 233 | 0 | 6 233 | 7 412 | 0 | 7 412 |
45504 | 43 691 | 0 | 43 691 | 40 190 | 0 | 40 190 | 14 510 | 0 | 14 510 | 69 371 | 0 | 69 371 |
45505 | 2 730 372 | 0 | 2 730 372 | 480 414 | 0 | 480 414 | 363 353 | 0 | 363 353 | 2 847 433 | 0 | 2 847 433 |
45506 | 2 102 875 | 0 | 2 102 875 | 61 828 | 0 | 61 828 | 221 511 | 0 | 221 511 | 1 943 192 | 0 | 1 943 192 |
45507 | 2 986 434 | 18 055 | 3 004 489 | 132 347 | 551 | 132 898 | 164 598 | 1 125 | 165 723 | 2 954 183 | 17 481 | 2 971 664 |
45508 | 4 372 | 0 | 4 372 | 2 467 | 0 | 2 467 | 2 474 | 0 | 2 474 | 4 365 | 0 | 4 365 |
45509 | 37 706 | 1 442 | 39 148 | 50 353 | 2 566 | 52 919 | 52 012 | 1 029 | 53 041 | 36 047 | 2 979 | 39 026 |
45811 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
45812 | 548 468 | 0 | 548 468 | 89 654 | 0 | 89 654 | 21 641 | 0 | 21 641 | 616 481 | 0 | 616 481 |
45814 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 6 | 0 | 6 | 28 661 | 0 | 28 661 |
45815 | 541 005 | 33 730 | 574 735 | 22 688 | 1 030 | 23 718 | 7 948 | 2 528 | 10 476 | 555 745 | 32 232 | 587 977 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 24 817 | 0 | 24 817 | 2 068 | 0 | 2 068 | 1 265 | 0 | 1 265 | 25 620 | 0 | 25 620 |
45914 | 1 922 | 0 | 1 922 | 4 | 0 | 4 | 8 | 0 | 8 | 1 918 | 0 | 1 918 |
45915 | 194 128 | 4 243 | 198 371 | 5 603 | 145 | 5 748 | 1 785 | 282 | 2 067 | 197 946 | 4 106 | 202 052 |
47004 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
47404 | 0 | 16 544 | 16 544 | 6 070 453 | 2 922 088 | 8 992 541 | 6 070 453 | 2 922 593 | 8 993 046 | 0 | 16 039 | 16 039 |
47408 | 0 | 0 | 0 | 24 349 098 | 18 822 946 | 43 172 044 | 24 349 098 | 18 822 946 | 43 172 044 | 0 | 0 | 0 |
47423 | 11 343 | 103 | 11 446 | 26 535 | 1 410 | 27 945 | 26 408 | 1 402 | 27 810 | 11 470 | 111 | 11 581 |
47427 | 678 322 | 7 710 | 686 032 | 225 818 | 1 191 | 227 009 | 230 852 | 1 771 | 232 623 | 673 288 | 7 130 | 680 418 |
47802 | 1 404 | 0 | 1 404 | 44 500 | 0 | 44 500 | 2 | 0 | 2 | 45 902 | 0 | 45 902 |
50205 | 81 034 | 0 | 81 034 | 248 195 | 0 | 248 195 | 191 467 | 0 | 191 467 | 137 762 | 0 | 137 762 |
50206 | 0 | 0 | 0 | 490 292 | 0 | 490 292 | 490 291 | 0 | 490 291 | 1 | 0 | 1 |
50207 | 141 065 | 0 | 141 065 | 919 924 | 0 | 919 924 | 945 238 | 0 | 945 238 | 115 751 | 0 | 115 751 |
50208 | 6 229 | 0 | 6 229 | 898 982 | 0 | 898 982 | 898 933 | 0 | 898 933 | 6 278 | 0 | 6 278 |
50211 | 0 | 187 743 | 187 743 | 0 | 1 540 404 | 1 540 404 | 0 | 1 545 237 | 1 545 237 | 0 | 182 910 | 182 910 |
50218 | 617 927 | 384 706 | 1 002 633 | 2 523 364 | 1 546 894 | 4 070 258 | 2 555 276 | 1 557 639 | 4 112 915 | 586 015 | 373 961 | 959 976 |
50221 | 6 604 | 0 | 6 604 | 8 467 | 0 | 8 467 | 3 212 | 0 | 3 212 | 11 859 | 0 | 11 859 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50709 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
51401 | 0 | 0 | 0 | 21 615 | 0 | 21 615 | 21 615 | 0 | 21 615 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 21 009 | 0 | 21 009 | 21 009 | 0 | 21 009 | 0 | 0 | 0 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60302 | 18 595 | 0 | 18 595 | 736 | 0 | 736 | 4 288 | 0 | 4 288 | 15 043 | 0 | 15 043 |
60306 | 55 | 0 | 55 | 242 | 0 | 242 | 285 | 0 | 285 | 12 | 0 | 12 |
60308 | 440 | 0 | 440 | 427 | 0 | 427 | 418 | 0 | 418 | 449 | 0 | 449 |
60310 | 609 | 0 | 609 | 2 259 | 0 | 2 259 | 2 264 | 0 | 2 264 | 604 | 0 | 604 |
60312 | 16 424 | 0 | 16 424 | 53 328 | 0 | 53 328 | 52 265 | 0 | 52 265 | 17 487 | 0 | 17 487 |
60314 | 0 | 689 | 689 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 309 | 309 |
60323 | 132 443 | 1 374 | 133 817 | 1 922 | 44 | 1 966 | 1 645 | 86 | 1 731 | 132 720 | 1 332 | 134 052 |
60401 | 1 147 639 | 0 | 1 147 639 | 15 297 | 0 | 15 297 | 16 999 | 0 | 16 999 | 1 145 937 | 0 | 1 145 937 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60406 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
60407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60408 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
60409 | 48 767 | 0 | 48 767 | 0 | 0 | 0 | 0 | 0 | 0 | 48 767 | 0 | 48 767 |
60701 | 880 | 0 | 880 | 1 405 | 0 | 1 405 | 147 | 0 | 147 | 2 138 | 0 | 2 138 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 208 | 0 | 208 | 68 | 0 | 68 | 60 | 0 | 60 | 216 | 0 | 216 |
61008 | 2 122 | 0 | 2 122 | 621 | 0 | 621 | 636 | 0 | 636 | 2 107 | 0 | 2 107 |
61009 | 2 304 | 0 | 2 304 | 195 | 0 | 195 | 223 | 0 | 223 | 2 276 | 0 | 2 276 |
61011 | 100 627 | 0 | 100 627 | 42 | 0 | 42 | 7 742 | 0 | 7 742 | 92 927 | 0 | 92 927 |
61209 | 0 | 0 | 0 | 11 034 | 0 | 11 034 | 11 034 | 0 | 11 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 615 | 0 | 21 615 | 21 615 | 0 | 21 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 844 | 0 | 2 844 | 183 | 0 | 183 | 267 | 0 | 267 | 2 760 | 0 | 2 760 |
61702 | 84 361 | 0 | 84 361 | 0 | 0 | 0 | 0 | 0 | 0 | 84 361 | 0 | 84 361 |
70606 | 3 018 107 | 0 | 3 018 107 | 598 693 | 0 | 598 693 | 43 529 | 0 | 43 529 | 3 573 271 | 0 | 3 573 271 |
70607 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70608 | 1 122 840 | 0 | 1 122 840 | 282 837 | 0 | 282 837 | 16 331 | 0 | 16 331 | 1 389 346 | 0 | 1 389 346 |
70609 | 7 391 | 0 | 7 391 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
70611 | 31 342 | 0 | 31 342 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 35 875 | 0 | 35 875 |
70614 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
70616 | 17 366 | 0 | 17 366 | 0 | 0 | 0 | 0 | 0 | 0 | 17 366 | 0 | 17 366 |
Итого по активу (баланс) | 34 726 011 | 2 803 021 | 37 529 032 | 73 213 639 | 30 812 191 | 104 025 830 | 72 723 909 | 30 054 795 | 102 778 704 | 35 215 741 | 3 560 417 | 38 776 158 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 195 507 | 0 | 195 507 | 0 | 0 | 0 | 0 | 0 | 0 | 195 507 | 0 | 195 507 |
10603 | 6 604 | 0 | 6 604 | 3 213 | 0 | 3 213 | 8 467 | 0 | 8 467 | 11 858 | 0 | 11 858 |
10609 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 0 | 0 | 0 | 12 908 | 0 | 12 908 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 148 594 | 0 | 1 148 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 7 464 | 7 464 | 0 | 403 | 403 | 0 | 592 | 592 | 0 | 7 653 | 7 653 |
30109 | 2 155 | 2 882 | 5 037 | 12 478 | 12 252 | 24 730 | 12 644 | 10 864 | 23 508 | 2 321 | 1 494 | 3 815 |
30126 | 109 | 0 | 109 | 2 | 0 | 2 | 36 | 0 | 36 | 143 | 0 | 143 |
30220 | 0 | 0 | 0 | 420 | 80 | 500 | 420 | 80 | 500 | 0 | 0 | 0 |
30223 | 36 907 | 0 | 36 907 | 1 287 480 | 0 | 1 287 480 | 1 445 348 | 0 | 1 445 348 | 194 775 | 0 | 194 775 |
30232 | 707 | 92 | 799 | 475 815 | 42 072 | 517 887 | 475 614 | 42 157 | 517 771 | 506 | 177 | 683 |
30236 | 1 110 | 0 | 1 110 | 52 881 | 266 601 | 319 482 | 67 201 | 266 601 | 333 802 | 15 430 | 0 | 15 430 |
30301 | 72 | 639 | 711 | 97 540 | 10 319 | 107 859 | 98 666 | 9 680 | 108 346 | 1 198 | 0 | 1 198 |
30305 | 338 484 | 33 529 | 372 013 | 195 394 | 25 232 | 220 626 | 238 526 | 31 795 | 270 321 | 381 616 | 40 092 | 421 708 |
30601 | 70 662 | 174 | 70 836 | 56 648 | 7 679 | 64 327 | 144 529 | 7 673 | 152 202 | 158 543 | 168 | 158 711 |
31205 | 1 005 500 | 0 | 1 005 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 500 | 0 | 1 005 500 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
32901 | 800 000 | 0 | 800 000 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 800 000 | 0 | 800 000 |
40502 | 60 965 | 17 814 | 78 779 | 450 370 | 2 634 | 453 004 | 439 265 | 3 393 | 442 658 | 49 860 | 18 573 | 68 433 |
40602 | 128 261 | 0 | 128 261 | 145 432 | 0 | 145 432 | 118 362 | 0 | 118 362 | 101 191 | 0 | 101 191 |
40603 | 0 | 0 | 0 | 66 843 | 0 | 66 843 | 66 843 | 0 | 66 843 | 0 | 0 | 0 |
40701 | 72 996 | 701 | 73 697 | 357 532 | 4 750 | 362 282 | 366 263 | 9 194 | 375 457 | 81 727 | 5 145 | 86 872 |
40702 | 3 689 791 | 295 107 | 3 984 898 | 16 581 113 | 795 568 | 17 376 681 | 16 577 066 | 614 003 | 17 191 069 | 3 685 744 | 113 542 | 3 799 286 |
40703 | 80 828 | 0 | 80 828 | 145 685 | 0 | 145 685 | 129 287 | 1 | 129 288 | 64 430 | 1 | 64 431 |
40802 | 70 738 | 222 | 70 960 | 283 635 | 4 174 | 287 809 | 276 948 | 4 173 | 281 121 | 64 051 | 221 | 64 272 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 395 | 1 745 | 2 140 | 4 418 | 2 469 | 6 887 | 4 499 | 2 185 | 6 684 | 476 | 1 461 | 1 937 |
40817 | 932 525 | 119 624 | 1 052 149 | 4 019 927 | 215 908 | 4 235 835 | 4 220 127 | 175 216 | 4 395 343 | 1 132 725 | 78 932 | 1 211 657 |
40820 | 6 584 | 236 | 6 820 | 4 188 | 2 988 | 7 176 | 2 687 | 3 741 | 6 428 | 5 083 | 989 | 6 072 |
40821 | 29 683 | 0 | 29 683 | 220 030 | 0 | 220 030 | 229 240 | 0 | 229 240 | 38 893 | 0 | 38 893 |
40905 | 0 | 0 | 0 | 1 086 | 192 | 1 278 | 1 086 | 192 | 1 278 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 109 | 0 | 66 109 | 66 109 | 0 | 66 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 707 | 1 320 | 2 027 | 707 | 1 320 | 2 027 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 61 | 147 | 86 | 61 | 147 | 0 | 0 | 0 |
40911 | 5 555 | 0 | 5 555 | 152 634 | 0 | 152 634 | 151 591 | 0 | 151 591 | 4 512 | 0 | 4 512 |
40912 | 0 | 0 | 0 | 1 575 | 5 005 | 6 580 | 1 575 | 5 005 | 6 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 527 | 2 263 | 2 790 | 527 | 2 263 | 2 790 | 0 | 0 | 0 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 135 000 | 45 245 | 180 245 | 0 | 2 803 | 2 803 | 25 000 | 1 406 | 26 406 | 160 000 | 43 848 | 203 848 |
42006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 252 000 | 0 | 252 000 | 182 000 | 0 | 182 000 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 |
42104 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
42105 | 153 003 | 22 404 | 175 407 | 3 001 | 1 395 | 4 396 | 3 001 | 683 | 3 684 | 153 003 | 21 692 | 174 695 |
42106 | 1 899 000 | 312 617 | 2 211 617 | 766 000 | 30 296 | 796 296 | 14 000 | 188 507 | 202 507 | 1 147 000 | 470 828 | 1 617 828 |
42205 | 64 000 | 0 | 64 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42206 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 100 | 0 | 52 100 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 75 898 | 4 938 | 80 836 | 79 661 | 388 | 80 049 | 81 693 | 905 | 82 598 | 77 930 | 5 455 | 83 385 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 34 253 | 2 849 | 37 102 | 29 267 | 2 506 | 31 773 | 7 822 | 5 725 | 13 547 | 12 808 | 6 068 | 18 876 |
42304 | 905 189 | 107 965 | 1 013 154 | 164 486 | 56 605 | 221 091 | 467 680 | 42 700 | 510 380 | 1 208 383 | 94 060 | 1 302 443 |
42305 | 3 109 077 | 275 855 | 3 384 932 | 855 827 | 73 471 | 929 298 | 785 633 | 186 760 | 972 393 | 3 038 883 | 389 144 | 3 428 027 |
42306 | 6 138 096 | 719 163 | 6 857 259 | 584 912 | 86 582 | 671 494 | 738 536 | 78 151 | 816 687 | 6 291 720 | 710 732 | 7 002 452 |
42307 | 425 291 | 62 762 | 488 053 | 1 592 608 | 228 691 | 1 821 299 | 1 672 247 | 207 934 | 1 880 181 | 504 930 | 42 005 | 546 935 |
42309 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
42310 | 9 | 0 | 9 | 14 | 0 | 14 | 11 | 0 | 11 | 6 | 0 | 6 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 30 | 0 | 30 | 11 | 0 | 11 | 5 | 0 | 5 | 24 | 0 | 24 |
42313 | 141 | 0 | 141 | 9 | 0 | 9 | 8 | 0 | 8 | 140 | 0 | 140 |
42314 | 149 | 0 | 149 | 6 | 0 | 6 | 4 | 0 | 4 | 147 | 0 | 147 |
42315 | 330 | 0 | 330 | 3 | 0 | 3 | 1 | 0 | 1 | 328 | 0 | 328 |
42601 | 209 | 64 | 273 | 0 | 5 | 5 | 0 | 2 | 2 | 209 | 61 | 270 |
42604 | 1 122 | 13 720 | 14 842 | 1 023 | 11 279 | 12 302 | 850 | 824 | 1 674 | 949 | 3 265 | 4 214 |
42605 | 1 235 | 4 240 | 5 475 | 100 | 265 | 365 | 35 | 201 | 236 | 1 170 | 4 176 | 5 346 |
42606 | 1 948 | 4 377 | 6 325 | 110 | 272 | 382 | 4 000 | 133 | 4 133 | 5 838 | 4 238 | 10 076 |
42607 | 1 257 | 380 | 1 637 | 2 171 | 11 098 | 13 269 | 1 970 | 11 316 | 13 286 | 1 056 | 598 | 1 654 |
43705 | 327 858 | 0 | 327 858 | 0 | 0 | 0 | 0 | 0 | 0 | 327 858 | 0 | 327 858 |
43706 | 70 788 | 0 | 70 788 | 0 | 0 | 0 | 0 | 0 | 0 | 70 788 | 0 | 70 788 |
43806 | 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 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45015 | 1 486 | 0 | 1 486 | 150 | 0 | 150 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45115 | 72 883 | 0 | 72 883 | 1 377 | 0 | 1 377 | 1 886 | 0 | 1 886 | 73 392 | 0 | 73 392 |
45215 | 1 500 734 | 0 | 1 500 734 | 118 647 | 0 | 118 647 | 117 530 | 0 | 117 530 | 1 499 617 | 0 | 1 499 617 |
45315 | 9 375 | 0 | 9 375 | 4 | 0 | 4 | 0 | 0 | 0 | 9 371 | 0 | 9 371 |
45415 | 47 367 | 0 | 47 367 | 20 762 | 0 | 20 762 | 30 | 0 | 30 | 26 635 | 0 | 26 635 |
45515 | 597 946 | 0 | 597 946 | 69 067 | 0 | 69 067 | 61 564 | 0 | 61 564 | 590 443 | 0 | 590 443 |
45818 | 1 089 098 | 0 | 1 089 098 | 9 564 | 0 | 9 564 | 44 060 | 0 | 44 060 | 1 123 594 | 0 | 1 123 594 |
45918 | 190 294 | 0 | 190 294 | 1 783 | 0 | 1 783 | 2 955 | 0 | 2 955 | 191 466 | 0 | 191 466 |
47403 | 0 | 0 | 0 | 5 163 130 | 1 016 297 | 6 179 427 | 5 163 130 | 1 016 297 | 6 179 427 | 0 | 0 | 0 |
47405 | 5 | 0 | 5 | 245 134 | 245 653 | 490 787 | 245 134 | 245 653 | 490 787 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 25 195 469 | 17 925 909 | 43 121 378 | 25 195 469 | 17 925 909 | 43 121 378 | 0 | 0 | 0 |
47411 | 2 767 | 40 | 2 807 | 84 867 | 4 032 | 88 899 | 83 793 | 4 021 | 87 814 | 1 693 | 29 | 1 722 |
47416 | 2 752 | 0 | 2 752 | 1 742 387 | 3 | 1 742 390 | 1 747 953 | 524 | 1 748 477 | 8 318 | 521 | 8 839 |
47422 | 3 095 | 7 | 3 102 | 214 562 | 711 | 215 273 | 259 102 | 757 | 259 859 | 47 635 | 53 | 47 688 |
47425 | 151 381 | 0 | 151 381 | 40 726 | 0 | 40 726 | 72 376 | 0 | 72 376 | 183 031 | 0 | 183 031 |
47426 | 74 060 | 6 928 | 80 988 | 53 321 | 984 | 54 305 | 39 045 | 2 083 | 41 128 | 59 784 | 8 027 | 67 811 |
47804 | 1 404 | 0 | 1 404 | 2 | 0 | 2 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
50220 | 38 357 | 0 | 38 357 | 29 126 | 0 | 29 126 | 9 478 | 0 | 9 478 | 18 709 | 0 | 18 709 |
50620 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
52203 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 25 084 | 0 | 25 084 | 36 166 | 0 | 36 166 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 28 401 | 0 | 28 401 | 207 416 | 0 | 207 416 | 235 028 | 0 | 235 028 | 56 013 | 0 | 56 013 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 786 | 0 | 45 786 | 45 786 | 0 | 45 786 |
52304 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 81 082 | 0 | 81 082 | 959 | 0 | 959 | 3 000 | 0 | 3 000 | 83 123 | 0 | 83 123 |
52306 | 176 210 | 73 319 | 249 529 | 0 | 4 549 | 4 549 | 0 | 2 267 | 2 267 | 176 210 | 71 037 | 247 247 |
52406 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 5 259 | 0 | 5 259 |
52501 | 50 180 | 8 225 | 58 405 | 134 | 511 | 645 | 2 361 | 595 | 2 956 | 52 407 | 8 309 | 60 716 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 498 | 0 | 498 | 9 211 | 0 | 9 211 | 13 923 | 0 | 13 923 | 5 210 | 0 | 5 210 |
60305 | 0 | 0 | 0 | 12 981 | 0 | 12 981 | 27 330 | 0 | 27 330 | 14 349 | 0 | 14 349 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 223 | 0 | 1 223 | 21 | 0 | 21 | 434 | 0 | 434 | 1 636 | 0 | 1 636 |
60311 | 270 | 0 | 270 | 937 | 0 | 937 | 724 | 0 | 724 | 57 | 0 | 57 |
60322 | 1 807 | 0 | 1 807 | 4 143 | 0 | 4 143 | 4 179 | 0 | 4 179 | 1 843 | 0 | 1 843 |
60324 | 133 363 | 0 | 133 363 | 572 | 0 | 572 | 1 016 | 0 | 1 016 | 133 807 | 0 | 133 807 |
60405 | 6 892 | 0 | 6 892 | 15 | 0 | 15 | 5 875 | 0 | 5 875 | 12 752 | 0 | 12 752 |
60601 | 396 194 | 0 | 396 194 | 11 883 | 0 | 11 883 | 12 536 | 0 | 12 536 | 396 847 | 0 | 396 847 |
60602 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
60603 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 69 | 0 | 69 | 1 483 | 0 | 1 483 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 324 | 0 | 324 | 0 | 0 | 0 | 3 | 0 | 3 | 327 | 0 | 327 |
61012 | 9 237 | 0 | 9 237 | 476 | 0 | 476 | 2 972 | 0 | 2 972 | 11 733 | 0 | 11 733 |
61301 | 998 | 0 | 998 | 22 424 | 495 | 22 919 | 24 023 | 495 | 24 518 | 2 597 | 0 | 2 597 |
61304 | 805 | 0 | 805 | 145 | 0 | 145 | 135 | 0 | 135 | 795 | 0 | 795 |
61501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
61701 | 55 293 | 0 | 55 293 | 0 | 0 | 0 | 0 | 0 | 0 | 55 293 | 0 | 55 293 |
70601 | 3 050 083 | 0 | 3 050 083 | 38 910 | 0 | 38 910 | 644 351 | 0 | 644 351 | 3 655 524 | 0 | 3 655 524 |
70603 | 1 196 926 | 0 | 1 196 926 | 16 380 | 0 | 16 380 | 243 103 | 0 | 243 103 | 1 423 649 | 0 | 1 423 649 |
70604 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 8 477 | 0 | 8 477 |
70613 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 0 | 0 | 0 | 16 090 | 0 | 16 090 |
70615 | 77 758 | 0 | 77 758 | 0 | 0 | 0 | 0 | 0 | 0 | 77 758 | 0 | 77 758 |
70801 | 172 235 | 0 | 172 235 | 0 | 0 | 0 | 0 | 0 | 0 | 172 235 | 0 | 172 235 |
Итого по пассиву (баланс) | 35 383 705 | 2 145 327 | 37 529 032 | 65 597 891 | 21 106 770 | 86 704 661 | 66 837 750 | 21 114 037 | 87 951 787 | 36 623 564 | 2 152 594 | 38 776 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 211 607 | 0 | 211 607 | 211 607 | 0 | 211 607 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
90803 | 99 851 | 0 | 99 851 | 1 767 | 0 | 1 767 | 27 495 | 0 | 27 495 | 74 123 | 0 | 74 123 |
90901 | 225 571 | 0 | 225 571 | 248 713 | 0 | 248 713 | 253 084 | 0 | 253 084 | 221 200 | 0 | 221 200 |
90902 | 611 481 | 0 | 611 481 | 92 254 | 0 | 92 254 | 115 322 | 0 | 115 322 | 588 413 | 0 | 588 413 |
91202 | 3 040 | 0 | 3 040 | 1 | 0 | 1 | 4 | 0 | 4 | 3 037 | 0 | 3 037 |
91203 | 56 | 0 | 56 | 3 | 0 | 3 | 1 | 0 | 1 | 58 | 0 | 58 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 |
91414 | 22 341 345 | 914 957 | 23 256 302 | 1 178 325 | 29 806 | 1 208 131 | 359 780 | 56 903 | 416 683 | 23 159 890 | 887 860 | 24 047 750 |
91418 | 9 199 | 0 | 9 199 | 50 000 | 0 | 50 000 | 14 | 0 | 14 | 59 185 | 0 | 59 185 |
91501 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91604 | 444 500 | 16 110 | 460 610 | 20 081 | 1 062 | 21 143 | 9 443 | 1 289 | 10 732 | 455 138 | 15 883 | 471 021 |
91704 | 32 248 | 2 599 | 34 847 | 2 | 79 | 81 | 30 | 162 | 192 | 32 220 | 2 516 | 34 736 |
91802 | 33 746 | 7 730 | 41 476 | 25 | 236 | 261 | 6 | 482 | 488 | 33 765 | 7 484 | 41 249 |
91803 | 77 286 | 5 | 77 291 | 0 | 0 | 0 | 8 | 0 | 8 | 77 278 | 5 | 77 283 |
99998 | 27 897 234 | 0 | 27 897 234 | 4 520 067 | 0 | 4 520 067 | 3 570 644 | 0 | 3 570 644 | 28 846 657 | 0 | 28 846 657 |
Итого по активу (баланс) | 53 857 202 | 941 401 | 54 798 603 | 6 323 707 | 31 183 | 6 354 890 | 4 548 300 | 58 836 | 4 607 136 | 55 632 609 | 913 748 | 56 546 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91311 | 3 163 905 | 0 | 3 163 905 | 764 178 | 0 | 764 178 | 1 027 825 | 0 | 1 027 825 | 3 427 552 | 0 | 3 427 552 |
91312 | 21 149 016 | 0 | 21 149 016 | 405 753 | 0 | 405 753 | 500 568 | 0 | 500 568 | 21 243 831 | 0 | 21 243 831 |
91315 | 445 475 | 41 925 | 487 400 | 3 855 | 12 024 | 15 879 | 131 558 | 9 783 | 141 341 | 573 178 | 39 684 | 612 862 |
91316 | 159 707 | 261 794 | 421 501 | 113 314 | 16 184 | 129 498 | 232 249 | 8 194 | 240 443 | 278 642 | 253 804 | 532 446 |
91317 | 2 157 174 | 392 024 | 2 549 198 | 2 223 897 | 28 702 | 2 252 599 | 2 524 763 | 82 594 | 2 607 357 | 2 458 040 | 445 916 | 2 903 956 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 63 213 | 0 | 63 213 | 1 244 | 0 | 1 244 | 1 040 | 0 | 1 040 | 63 009 | 0 | 63 009 |
99999 | 26 901 369 | 0 | 26 901 369 | 964 739 | 0 | 964 739 | 1 763 070 | 0 | 1 763 070 | 27 699 700 | 0 | 27 699 700 |
Итого по пассиву (баланс) | 54 102 860 | 695 743 | 54 798 603 | 4 478 471 | 56 910 | 4 535 381 | 6 182 564 | 100 571 | 6 283 135 | 55 806 953 | 739 404 | 56 546 357 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 659 209 | 2 175 | 661 384 | 18 424 685 | 212 187 | 18 636 872 | 17 665 592 | 206 328 | 17 871 920 | 1 418 302 | 8 034 | 1 426 336 |
99996 | 662 144 | 0 | 662 144 | 18 680 102 | 0 | 18 680 102 | 17 920 631 | 0 | 17 920 631 | 1 421 615 | 0 | 1 421 615 |
Итого по активу (баланс) | 1 321 353 | 2 175 | 1 323 528 | 37 104 787 | 212 187 | 37 316 974 | 35 586 223 | 206 328 | 35 792 551 | 2 839 917 | 8 034 | 2 847 951 |
Пассив | ||||||||||||
96901 | 2 175 | 659 969 | 662 144 | 200 540 | 17 720 091 | 17 920 631 | 206 486 | 18 473 616 | 18 680 102 | 8 121 | 1 413 494 | 1 421 615 |
99997 | 661 384 | 0 | 661 384 | 17 871 920 | 0 | 17 871 920 | 18 636 872 | 0 | 18 636 872 | 1 426 336 | 0 | 1 426 336 |
Итого по пассиву (баланс) | 663 559 | 659 969 | 1 323 528 | 18 072 460 | 17 720 091 | 35 792 551 | 18 843 358 | 18 473 616 | 37 316 974 | 1 434 457 | 1 413 494 | 2 847 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 4 698 360 742,0000 | 0 | 0 | 5 899 874,0000 | 0 | 0 | 3 764 964,0000 | 0 | 0 | 4 700 495 652,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 698 360 819,0000 | 0 | 0 | 5 899 875,0000 | 0 | 0 | 3 764 966,0000 | 0 | 0 | 4 700 495 728,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 422 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 422 450,0000 |
98050 | 0 | 0 | 7 274 582,0000 | 0 | 0 | 161,0000 | 0 | 0 | 160,0000 | 0 | 0 | 7 274 581,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 233 271,0000 | 0 | 0 | 9 233 271,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 633 663 787,0000 | 0 | 0 | 3 764 805,0000 | 0 | 0 | 5 899 715,0000 | 0 | 0 | 4 635 798 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 698 360 819,0000 | 0 | 0 | 12 998 237,0000 | 0 | 0 | 15 133 146,0000 | 0 | 0 | 4 700 495 728,0000 |
Страница была полезной?