Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 85 722 | 0 | 85 722 | 8 795 | 0 | 8 795 | 6 105 | 0 | 6 105 | 88 412 | 0 | 88 412 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 357 491 | 258 358 | 615 849 | 4 087 300 | 1 067 593 | 5 154 893 | 4 093 616 | 973 656 | 5 067 272 | 351 175 | 352 295 | 703 470 |
20208 | 227 539 | 0 | 227 539 | 1 317 166 | 0 | 1 317 166 | 1 360 155 | 0 | 1 360 155 | 184 550 | 0 | 184 550 |
20209 | 78 849 | 0 | 78 849 | 2 025 066 | 67 499 | 2 092 565 | 2 052 552 | 63 747 | 2 116 299 | 51 363 | 3 752 | 55 115 |
30102 | 492 580 | 0 | 492 580 | 12 161 635 | 0 | 12 161 635 | 12 087 163 | 0 | 12 087 163 | 567 052 | 0 | 567 052 |
30110 | 14 700 | 190 425 | 205 125 | 681 195 | 480 616 | 1 161 811 | 662 962 | 463 915 | 1 126 877 | 32 933 | 207 126 | 240 059 |
30114 | 0 | 656 516 | 656 516 | 0 | 2 731 851 | 2 731 851 | 0 | 2 203 508 | 2 203 508 | 0 | 1 184 859 | 1 184 859 |
30118 | 0 | 7 131 | 7 131 | 0 | 2 165 | 2 165 | 0 | 1 067 | 1 067 | 0 | 8 229 | 8 229 |
30202 | 187 919 | 0 | 187 919 | 0 | 0 | 0 | 25 851 | 0 | 25 851 | 162 068 | 0 | 162 068 |
30204 | 39 903 | 0 | 39 903 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 37 176 | 0 | 37 176 |
30210 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
30215 | 300 | 1 770 | 2 070 | 0 | 431 | 431 | 0 | 207 | 207 | 300 | 1 994 | 2 294 |
30221 | 0 | 0 | 0 | 206 000 | 1 916 | 207 916 | 206 000 | 1 916 | 207 916 | 0 | 0 | 0 |
30233 | 1 238 | 795 | 2 033 | 411 044 | 73 559 | 484 603 | 410 662 | 73 063 | 483 725 | 1 620 | 1 291 | 2 911 |
30302 | 853 | 2 025 | 2 878 | 314 672 | 20 157 | 334 829 | 313 034 | 21 248 | 334 282 | 2 491 | 934 | 3 425 |
30306 | 349 555 | 55 386 | 404 941 | 37 410 | 25 680 | 63 090 | 50 443 | 16 112 | 66 555 | 336 522 | 64 954 | 401 476 |
30413 | 18 640 | 5 307 | 23 947 | 29 844 | 14 960 | 44 804 | 34 334 | 14 287 | 48 621 | 14 150 | 5 980 | 20 130 |
30424 | 176 174 | 11 046 | 187 220 | 5 368 210 | 3 705 054 | 9 073 264 | 5 375 150 | 3 716 100 | 9 091 250 | 169 234 | 0 | 169 234 |
30425 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 15 360 | 0 | 15 360 | 14 989 | 0 | 14 989 | 12 956 | 0 | 12 956 | 17 393 | 0 | 17 393 |
32002 | 0 | 0 | 0 | 120 000 | 13 989 | 133 989 | 120 000 | 13 989 | 133 989 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45107 | 894 309 | 0 | 894 309 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 789 309 | 0 | 789 309 |
45108 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45203 | 157 100 | 0 | 157 100 | 359 742 | 0 | 359 742 | 434 265 | 0 | 434 265 | 82 577 | 0 | 82 577 |
45204 | 16 131 | 0 | 16 131 | 3 747 | 0 | 3 747 | 7 219 | 0 | 7 219 | 12 659 | 0 | 12 659 |
45205 | 180 175 | 0 | 180 175 | 52 079 | 0 | 52 079 | 119 408 | 0 | 119 408 | 112 846 | 0 | 112 846 |
45206 | 2 798 850 | 0 | 2 798 850 | 208 448 | 0 | 208 448 | 497 504 | 0 | 497 504 | 2 509 794 | 0 | 2 509 794 |
45207 | 6 417 730 | 0 | 6 417 730 | 526 735 | 0 | 526 735 | 237 039 | 0 | 237 039 | 6 707 426 | 0 | 6 707 426 |
45208 | 3 451 762 | 0 | 3 451 762 | 6 310 | 0 | 6 310 | 23 021 | 0 | 23 021 | 3 435 051 | 0 | 3 435 051 |
45308 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 300 | 0 | 300 | 6 900 | 0 | 6 900 |
45406 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 |
45407 | 124 089 | 0 | 124 089 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 122 389 | 0 | 122 389 |
45408 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45502 | 23 | 5 | 28 | 20 430 | 339 | 20 769 | 17 847 | 344 | 18 191 | 2 606 | 0 | 2 606 |
45503 | 3 527 | 0 | 3 527 | 16 452 | 0 | 16 452 | 1 208 | 0 | 1 208 | 18 771 | 0 | 18 771 |
45504 | 10 844 | 0 | 10 844 | 5 320 | 0 | 5 320 | 1 731 | 0 | 1 731 | 14 433 | 0 | 14 433 |
45505 | 462 367 | 0 | 462 367 | 56 359 | 0 | 56 359 | 148 388 | 0 | 148 388 | 370 338 | 0 | 370 338 |
45506 | 935 099 | 17 778 | 952 877 | 204 586 | 1 861 | 206 447 | 72 483 | 19 184 | 91 667 | 1 067 202 | 455 | 1 067 657 |
45507 | 2 364 122 | 0 | 2 364 122 | 29 595 | 0 | 29 595 | 80 804 | 0 | 80 804 | 2 312 913 | 0 | 2 312 913 |
45508 | 5 593 | 0 | 5 593 | 5 750 | 0 | 5 750 | 7 474 | 0 | 7 474 | 3 869 | 0 | 3 869 |
45509 | 24 123 | 2 741 | 26 864 | 33 847 | 1 762 | 35 609 | 30 908 | 3 069 | 33 977 | 27 062 | 1 434 | 28 496 |
45701 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45811 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 683 | 0 | 683 | 17 420 | 0 | 17 420 |
45812 | 190 517 | 0 | 190 517 | 2 465 | 0 | 2 465 | 53 067 | 0 | 53 067 | 139 915 | 0 | 139 915 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 524 163 | 54 003 | 578 166 | 32 848 | 13 192 | 46 040 | 9 452 | 6 357 | 15 809 | 547 559 | 60 838 | 608 397 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 22 690 | 0 | 22 690 | 646 | 0 | 646 | 2 298 | 0 | 2 298 | 21 038 | 0 | 21 038 |
45914 | 1 302 | 0 | 1 302 | 3 | 0 | 3 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
45915 | 183 938 | 7 211 | 191 149 | 3 679 | 1 763 | 5 442 | 3 013 | 845 | 3 858 | 184 604 | 8 129 | 192 733 |
47404 | 0 | 0 | 0 | 5 440 687 | 3 790 653 | 9 231 340 | 5 440 687 | 3 733 101 | 9 173 788 | 0 | 57 552 | 57 552 |
47408 | 0 | 0 | 0 | 10 564 154 | 6 902 925 | 17 467 079 | 10 564 154 | 6 902 925 | 17 467 079 | 0 | 0 | 0 |
47423 | 10 815 | 134 | 10 949 | 54 990 | 4 910 | 59 900 | 55 545 | 4 866 | 60 411 | 10 260 | 178 | 10 438 |
47427 | 642 506 | 241 | 642 747 | 216 290 | 339 | 216 629 | 137 719 | 498 | 138 217 | 721 077 | 82 | 721 159 |
47802 | 57 721 | 0 | 57 721 | 0 | 0 | 0 | 6 | 0 | 6 | 57 715 | 0 | 57 715 |
50205 | 71 729 | 0 | 71 729 | 389 151 | 0 | 389 151 | 388 711 | 0 | 388 711 | 72 169 | 0 | 72 169 |
50206 | 425 972 | 0 | 425 972 | 1 718 875 | 0 | 1 718 875 | 1 723 079 | 0 | 1 723 079 | 421 768 | 0 | 421 768 |
50207 | 250 846 | 0 | 250 846 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 253 256 | 0 | 253 256 |
50208 | 150 372 | 0 | 150 372 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 151 742 | 0 | 151 742 |
50218 | 525 617 | 0 | 525 617 | 2 105 276 | 0 | 2 105 276 | 2 104 033 | 0 | 2 104 033 | 526 860 | 0 | 526 860 |
50221 | 214 | 0 | 214 | 1 243 | 0 | 1 243 | 1 074 | 0 | 1 074 | 383 | 0 | 383 |
50311 | 0 | 1 567 365 | 1 567 365 | 0 | 394 594 | 394 594 | 0 | 187 491 | 187 491 | 0 | 1 774 468 | 1 774 468 |
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 |
52503 | 0 | 0 | 0 | 732 | 0 | 732 | 40 | 0 | 40 | 692 | 0 | 692 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 78 895 | 0 | 78 895 | 467 | 0 | 467 | 440 | 0 | 440 | 78 922 | 0 | 78 922 |
60306 | 12 | 0 | 12 | 223 | 0 | 223 | 223 | 0 | 223 | 12 | 0 | 12 |
60308 | 207 | 0 | 207 | 365 | 0 | 365 | 290 | 0 | 290 | 282 | 0 | 282 |
60310 | 666 | 0 | 666 | 1 555 | 0 | 1 555 | 1 450 | 0 | 1 450 | 771 | 0 | 771 |
60312 | 19 266 | 0 | 19 266 | 33 367 | 0 | 33 367 | 33 482 | 0 | 33 482 | 19 151 | 0 | 19 151 |
60314 | 0 | 1 144 | 1 144 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 876 | 876 |
60323 | 140 733 | 2 335 | 143 068 | 6 444 | 570 | 7 014 | 5 363 | 273 | 5 636 | 141 814 | 2 632 | 144 446 |
60401 | 1 140 616 | 0 | 1 140 616 | 0 | 0 | 0 | 467 | 0 | 467 | 1 140 149 | 0 | 1 140 149 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60406 | 13 663 | 0 | 13 663 | 0 | 0 | 0 | 0 | 0 | 0 | 13 663 | 0 | 13 663 |
60407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60408 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60409 | 174 881 | 0 | 174 881 | 0 | 0 | 0 | 0 | 0 | 0 | 174 881 | 0 | 174 881 |
60701 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 328 | 0 | 328 | 462 | 0 | 462 | 169 | 0 | 169 | 621 | 0 | 621 |
61008 | 2 727 | 0 | 2 727 | 714 | 0 | 714 | 887 | 0 | 887 | 2 554 | 0 | 2 554 |
61009 | 2 279 | 0 | 2 279 | 126 | 0 | 126 | 206 | 0 | 206 | 2 199 | 0 | 2 199 |
61011 | 1 086 753 | 0 | 1 086 753 | 2 412 | 0 | 2 412 | 22 767 | 0 | 22 767 | 1 066 398 | 0 | 1 066 398 |
61209 | 0 | 0 | 0 | 23 443 | 0 | 23 443 | 23 443 | 0 | 23 443 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61401 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 8 689 | 0 | 8 689 |
61403 | 2 733 | 0 | 2 733 | 11 | 0 | 11 | 435 | 0 | 435 | 2 309 | 0 | 2 309 |
61702 | 116 574 | 0 | 116 574 | 12 169 | 0 | 12 169 | 29 524 | 0 | 29 524 | 99 219 | 0 | 99 219 |
70606 | 5 975 885 | 0 | 5 975 885 | 454 409 | 0 | 454 409 | 1 292 | 0 | 1 292 | 6 429 002 | 0 | 6 429 002 |
70607 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
70608 | 7 071 667 | 0 | 7 071 667 | 1 207 942 | 0 | 1 207 942 | 0 | 0 | 0 | 8 279 609 | 0 | 8 279 609 |
70609 | 16 876 | 0 | 16 876 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 19 916 | 0 | 19 916 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 7 581 | 0 | 7 581 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 8 853 | 0 | 8 853 |
70614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 3 205 | 0 | 3 205 | 26 | 0 | 26 | 85 | 0 | 85 | 3 146 | 0 | 3 146 |
Итого по активу (баланс) | 39 451 699 | 2 841 716 | 42 293 415 | 51 147 799 | 19 318 378 | 70 466 177 | 49 678 202 | 18 422 036 | 68 100 238 | 40 921 296 | 3 738 058 | 44 659 354 |
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 | 2 974 | 0 | 2 974 | 1 115 | 0 | 1 115 | 1 243 | 0 | 1 243 | 3 102 | 0 | 3 102 |
10609 | 27 546 | 0 | 27 546 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 15 822 | 0 | 15 822 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 454 844 | 0 | 1 454 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 844 | 0 | 1 454 844 |
20309 | 0 | 6 508 | 6 508 | 0 | 981 | 981 | 0 | 1 975 | 1 975 | 0 | 7 502 | 7 502 |
30109 | 17 918 | 2 593 | 20 511 | 60 371 | 54 234 | 114 605 | 60 737 | 55 701 | 116 438 | 18 284 | 4 060 | 22 344 |
30126 | 801 | 0 | 801 | 192 | 0 | 192 | 23 | 0 | 23 | 632 | 0 | 632 |
30220 | 0 | 2 949 | 2 949 | 0 | 9 153 | 9 153 | 0 | 6 204 | 6 204 | 0 | 0 | 0 |
30223 | 96 462 | 0 | 96 462 | 1 123 194 | 0 | 1 123 194 | 1 075 887 | 0 | 1 075 887 | 49 155 | 0 | 49 155 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 5 691 | 0 | 5 691 | 552 148 | 71 435 | 623 583 | 553 140 | 71 435 | 624 575 | 6 683 | 0 | 6 683 |
30236 | 137 | 1 | 138 | 36 621 | 624 859 | 661 480 | 38 313 | 642 948 | 681 261 | 1 829 | 18 090 | 19 919 |
30301 | 853 | 2 025 | 2 878 | 313 034 | 21 248 | 334 282 | 314 672 | 20 157 | 334 829 | 2 491 | 934 | 3 425 |
30305 | 349 555 | 55 386 | 404 941 | 50 443 | 16 112 | 66 555 | 37 410 | 25 680 | 63 090 | 336 522 | 64 954 | 401 476 |
30601 | 43 161 | 37 535 | 80 696 | 254 426 | 117 886 | 372 312 | 284 657 | 99 061 | 383 718 | 73 392 | 18 710 | 92 102 |
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 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
40502 | 8 464 | 4 263 | 12 727 | 64 778 | 613 | 65 391 | 74 859 | 1 300 | 76 159 | 18 545 | 4 950 | 23 495 |
40503 | 0 | 0 | 0 | 0 | 1 173 | 1 173 | 0 | 2 295 | 2 295 | 0 | 1 122 | 1 122 |
40602 | 127 565 | 0 | 127 565 | 114 760 | 0 | 114 760 | 104 872 | 0 | 104 872 | 117 677 | 0 | 117 677 |
40603 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 15 | 15 |
40701 | 72 110 | 491 | 72 601 | 529 074 | 30 722 | 559 796 | 535 634 | 30 563 | 566 197 | 78 670 | 332 | 79 002 |
40702 | 2 152 975 | 66 266 | 2 219 241 | 13 472 299 | 1 016 449 | 14 488 748 | 13 679 280 | 1 125 129 | 14 804 409 | 2 359 956 | 174 946 | 2 534 902 |
40703 | 101 630 | 6 | 101 636 | 204 806 | 1 | 204 807 | 201 918 | 2 | 201 920 | 98 742 | 7 | 98 749 |
40802 | 76 639 | 301 | 76 940 | 284 399 | 3 151 | 287 550 | 293 717 | 2 897 | 296 614 | 85 957 | 47 | 86 004 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 169 | 3 041 | 3 210 | 6 273 | 1 445 | 7 718 | 6 814 | 654 | 7 468 | 710 | 2 250 | 2 960 |
40817 | 1 019 772 | 66 325 | 1 086 097 | 2 265 648 | 294 139 | 2 559 787 | 2 143 206 | 311 045 | 2 454 251 | 897 330 | 83 231 | 980 561 |
40820 | 8 400 | 470 | 8 870 | 13 052 | 7 755 | 20 807 | 17 183 | 13 238 | 30 421 | 12 531 | 5 953 | 18 484 |
40821 | 39 175 | 0 | 39 175 | 224 046 | 0 | 224 046 | 224 508 | 0 | 224 508 | 39 637 | 0 | 39 637 |
40905 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 186 | 0 | 47 186 | 47 186 | 0 | 47 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 844 | 3 584 | 4 428 | 844 | 3 584 | 4 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 51 | 120 | 69 | 51 | 120 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 107 845 | 0 | 107 845 | 108 462 | 0 | 108 462 | 1 057 | 0 | 1 057 |
40912 | 0 | 0 | 0 | 1 779 | 6 760 | 8 539 | 1 779 | 6 760 | 8 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 667 | 1 173 | 506 | 667 | 1 173 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 35 500 | 0 | 35 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42004 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42005 | 2 000 | 96 158 | 98 158 | 0 | 42 280 | 42 280 | 0 | 57 072 | 57 072 | 2 000 | 110 950 | 112 950 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 0 | 0 | 0 | 50 000 | 39 278 | 89 278 | 50 000 | 39 278 | 89 278 | 0 | 0 | 0 |
42103 | 141 000 | 0 | 141 000 | 105 000 | 0 | 105 000 | 154 000 | 0 | 154 000 | 190 000 | 0 | 190 000 |
42104 | 154 500 | 0 | 154 500 | 64 000 | 0 | 64 000 | 16 000 | 0 | 16 000 | 106 500 | 0 | 106 500 |
42105 | 33 401 | 530 915 | 564 316 | 24 300 | 62 150 | 86 450 | 58 001 | 129 536 | 187 537 | 67 102 | 598 301 | 665 403 |
42106 | 55 001 | 0 | 55 001 | 31 001 | 0 | 31 001 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 110 354 | 8 610 | 118 964 | 78 292 | 6 659 | 84 951 | 53 502 | 7 712 | 61 214 | 85 564 | 9 663 | 95 227 |
42303 | 208 212 | 22 922 | 231 134 | 120 171 | 22 985 | 143 156 | 74 846 | 13 880 | 88 726 | 162 887 | 13 817 | 176 704 |
42304 | 2 636 838 | 444 849 | 3 081 687 | 785 955 | 286 084 | 1 072 039 | 665 740 | 275 149 | 940 889 | 2 516 623 | 433 914 | 2 950 537 |
42305 | 2 548 147 | 434 958 | 2 983 105 | 103 742 | 157 033 | 260 775 | 381 354 | 286 343 | 667 697 | 2 825 759 | 564 268 | 3 390 027 |
42306 | 5 514 517 | 1 167 689 | 6 682 206 | 679 616 | 220 425 | 900 041 | 648 109 | 519 103 | 1 167 212 | 5 483 010 | 1 466 367 | 6 949 377 |
42307 | 825 297 | 81 599 | 906 896 | 1 972 259 | 460 556 | 2 432 815 | 1 919 837 | 485 860 | 2 405 697 | 772 875 | 106 903 | 879 778 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 30 | 0 | 30 | 8 | 0 | 8 | 4 | 0 | 4 | 26 | 0 | 26 |
42313 | 205 | 0 | 205 | 20 | 0 | 20 | 12 | 0 | 12 | 197 | 0 | 197 |
42314 | 207 | 0 | 207 | 6 | 0 | 6 | 14 | 0 | 14 | 215 | 0 | 215 |
42315 | 338 | 0 | 338 | 5 | 0 | 5 | 6 | 0 | 6 | 339 | 0 | 339 |
42601 | 197 | 92 | 289 | 0 | 12 | 12 | 71 | 26 | 97 | 268 | 106 | 374 |
42603 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42604 | 1 501 | 0 | 1 501 | 902 | 112 | 1 014 | 553 | 1 854 | 2 407 | 1 152 | 1 742 | 2 894 |
42605 | 110 | 3 480 | 3 590 | 0 | 407 | 407 | 0 | 849 | 849 | 110 | 3 922 | 4 032 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42607 | 716 | 2 064 | 2 780 | 975 | 2 019 | 2 994 | 985 | 1 058 | 2 043 | 726 | 1 103 | 1 829 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 788 002 | 0 | 788 002 | 0 | 0 | 0 | 0 | 0 | 0 | 788 002 | 0 | 788 002 |
44915 | 750 | 0 | 750 | 150 | 0 | 150 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 71 887 | 0 | 71 887 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 70 887 | 0 | 70 887 |
45215 | 1 430 020 | 0 | 1 430 020 | 24 967 | 0 | 24 967 | 32 160 | 0 | 32 160 | 1 437 213 | 0 | 1 437 213 |
45315 | 216 | 0 | 216 | 9 | 0 | 9 | 0 | 0 | 0 | 207 | 0 | 207 |
45415 | 2 005 | 0 | 2 005 | 17 | 0 | 17 | 10 500 | 0 | 10 500 | 12 488 | 0 | 12 488 |
45515 | 293 738 | 0 | 293 738 | 22 993 | 0 | 22 993 | 19 248 | 0 | 19 248 | 289 993 | 0 | 289 993 |
45818 | 706 452 | 0 | 706 452 | 65 714 | 0 | 65 714 | 26 755 | 0 | 26 755 | 667 493 | 0 | 667 493 |
45918 | 173 209 | 0 | 173 209 | 3 876 | 0 | 3 876 | 4 024 | 0 | 4 024 | 173 357 | 0 | 173 357 |
47403 | 0 | 0 | 0 | 3 810 949 | 1 710 999 | 5 521 948 | 3 810 949 | 1 710 999 | 5 521 948 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 279 560 | 279 535 | 559 095 | 279 560 | 279 535 | 559 095 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 10 840 504 | 6 583 346 | 17 423 850 | 10 840 504 | 6 583 346 | 17 423 850 | 0 | 0 | 0 |
47411 | 811 | 411 | 1 222 | 109 818 | 9 694 | 119 512 | 110 017 | 9 847 | 119 864 | 1 010 | 564 | 1 574 |
47416 | 3 398 | 0 | 3 398 | 854 193 | 0 | 854 193 | 852 102 | 0 | 852 102 | 1 307 | 0 | 1 307 |
47422 | 54 414 | 93 | 54 507 | 241 226 | 3 299 | 244 525 | 193 965 | 3 315 | 197 280 | 7 153 | 109 | 7 262 |
47425 | 184 498 | 0 | 184 498 | 44 488 | 0 | 44 488 | 45 808 | 0 | 45 808 | 185 818 | 0 | 185 818 |
47426 | 62 029 | 11 972 | 74 001 | 9 917 | 2 029 | 11 946 | 15 025 | 6 071 | 21 096 | 67 137 | 16 014 | 83 151 |
47804 | 57 720 | 0 | 57 720 | 6 | 0 | 6 | 0 | 0 | 0 | 57 714 | 0 | 57 714 |
50220 | 40 051 | 0 | 40 051 | 4 836 | 0 | 4 836 | 8 795 | 0 | 8 795 | 44 010 | 0 | 44 010 |
50319 | 21 500 | 0 | 21 500 | 28 | 0 | 28 | 3 400 | 0 | 3 400 | 24 872 | 0 | 24 872 |
50407 | 0 | 215 | 215 | 0 | 31 | 31 | 0 | 173 | 173 | 0 | 357 | 357 |
50620 | 358 | 0 | 358 | 190 | 0 | 190 | 0 | 0 | 0 | 168 | 0 | 168 |
52202 | 73 857 | 0 | 73 857 | 25 471 | 0 | 25 471 | 26 445 | 0 | 26 445 | 74 831 | 0 | 74 831 |
52301 | 74 256 | 9 697 | 83 953 | 43 830 | 1 396 | 45 226 | 86 603 | 2 956 | 89 559 | 117 029 | 11 257 | 128 286 |
52303 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 9 488 | 0 | 9 488 |
52305 | 16 401 | 11 798 | 28 199 | 0 | 1 381 | 1 381 | 6 500 | 2 879 | 9 379 | 22 901 | 13 296 | 36 197 |
52306 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 26 616 | 0 | 26 616 |
52404 | 5 234 | 0 | 5 234 | 30 705 | 0 | 30 705 | 25 471 | 0 | 25 471 | 0 | 0 | 0 |
52405 | 95 | 0 | 95 | 566 | 0 | 566 | 471 | 0 | 471 | 0 | 0 | 0 |
52406 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
52501 | 8 064 | 244 | 8 308 | 471 | 31 | 502 | 1 225 | 115 | 1 340 | 8 818 | 328 | 9 146 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 947 | 0 | 947 | 17 581 | 0 | 17 581 | 17 478 | 0 | 17 478 | 844 | 0 | 844 |
60305 | 0 | 0 | 0 | 15 291 | 0 | 15 291 | 27 396 | 0 | 27 396 | 12 105 | 0 | 12 105 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 481 | 0 | 481 | 9 | 0 | 9 | 552 | 0 | 552 | 1 024 | 0 | 1 024 |
60311 | 228 | 0 | 228 | 3 423 | 0 | 3 423 | 3 586 | 0 | 3 586 | 391 | 0 | 391 |
60322 | 15 554 | 0 | 15 554 | 13 846 | 0 | 13 846 | 184 | 0 | 184 | 1 892 | 0 | 1 892 |
60324 | 143 118 | 0 | 143 118 | 5 627 | 0 | 5 627 | 5 194 | 0 | 5 194 | 142 685 | 0 | 142 685 |
60405 | 21 971 | 0 | 21 971 | 137 | 0 | 137 | 852 | 0 | 852 | 22 686 | 0 | 22 686 |
60601 | 410 552 | 0 | 410 552 | 467 | 0 | 467 | 2 081 | 0 | 2 081 | 412 166 | 0 | 412 166 |
60602 | 219 | 0 | 219 | 0 | 0 | 0 | 10 | 0 | 10 | 229 | 0 | 229 |
60603 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 418 | 0 | 418 | 4 483 | 0 | 4 483 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 373 | 0 | 373 | 0 | 0 | 0 | 2 | 0 | 2 | 375 | 0 | 375 |
61012 | 21 080 | 0 | 21 080 | 21 | 0 | 21 | 841 | 0 | 841 | 21 900 | 0 | 21 900 |
61301 | 844 | 0 | 844 | 3 767 | 0 | 3 767 | 3 381 | 0 | 3 381 | 458 | 0 | 458 |
61304 | 958 | 0 | 958 | 187 | 0 | 187 | 166 | 0 | 166 | 937 | 0 | 937 |
61501 | 1 354 | 0 | 1 354 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 155 | 0 | 155 |
61701 | 167 190 | 0 | 167 190 | 39 728 | 0 | 39 728 | 22 594 | 0 | 22 594 | 150 056 | 0 | 150 056 |
70601 | 6 062 801 | 0 | 6 062 801 | 796 | 0 | 796 | 469 372 | 0 | 469 372 | 6 531 377 | 0 | 6 531 377 |
70602 | 104 | 0 | 104 | 0 | 0 | 0 | 190 | 0 | 190 | 294 | 0 | 294 |
70603 | 7 042 579 | 0 | 7 042 579 | 0 | 0 | 0 | 1 202 417 | 0 | 1 202 417 | 8 244 996 | 0 | 8 244 996 |
70604 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 19 888 | 0 | 19 888 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
70615 | 26 478 | 0 | 26 478 | 28 365 | 0 | 28 365 | 39 809 | 0 | 39 809 | 37 922 | 0 | 37 922 |
Итого по пассиву (баланс) | 39 217 476 | 3 075 939 | 42 293 415 | 42 336 766 | 12 174 161 | 54 510 927 | 44 038 560 | 12 838 306 | 56 876 866 | 40 919 270 | 3 740 084 | 44 659 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 74 535 | 0 | 74 535 | 74 535 | 0 | 74 535 | 0 | 0 | 0 |
90803 | 1 401 | 0 | 1 401 | 40 531 | 0 | 40 531 | 38 700 | 0 | 38 700 | 3 232 | 0 | 3 232 |
90901 | 171 705 | 0 | 171 705 | 266 808 | 0 | 266 808 | 195 960 | 0 | 195 960 | 242 553 | 0 | 242 553 |
90902 | 533 183 | 0 | 533 183 | 224 216 | 0 | 224 216 | 44 863 | 0 | 44 863 | 712 536 | 0 | 712 536 |
91202 | 3 015 | 0 | 3 015 | 905 | 0 | 905 | 4 | 0 | 4 | 3 916 | 0 | 3 916 |
91203 | 75 | 0 | 75 | 1 | 0 | 1 | 5 | 0 | 5 | 71 | 0 | 71 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 261 785 | 85 984 | 25 347 769 | 324 738 | 22 581 | 347 319 | 198 364 | 10 257 | 208 621 | 25 388 159 | 98 308 | 25 486 467 |
91418 | 65 260 | 0 | 65 260 | 0 | 0 | 0 | 18 | 0 | 18 | 65 242 | 0 | 65 242 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91604 | 482 733 | 34 569 | 517 302 | 22 964 | 9 601 | 32 565 | 39 536 | 4 630 | 44 166 | 466 161 | 39 540 | 505 701 |
91704 | 72 026 | 509 | 72 535 | 25 857 | 124 | 25 981 | 76 | 60 | 136 | 97 807 | 573 | 98 380 |
91802 | 393 085 | 190 | 393 275 | 52 914 | 46 | 52 960 | 105 | 22 | 127 | 445 894 | 214 | 446 108 |
91803 | 77 690 | 8 | 77 698 | 5 120 | 2 | 5 122 | 9 | 1 | 10 | 82 801 | 9 | 82 810 |
99998 | 29 374 876 | 0 | 29 374 876 | 2 167 725 | 0 | 2 167 725 | 1 709 431 | 0 | 1 709 431 | 29 833 170 | 0 | 29 833 170 |
Итого по активу (баланс) | 56 437 430 | 121 260 | 56 558 690 | 3 206 314 | 32 354 | 3 238 668 | 2 301 606 | 14 970 | 2 316 576 | 57 342 138 | 138 644 | 57 480 782 |
Пассив | ||||||||||||
91311 | 2 657 492 | 11 798 | 2 669 290 | 31 016 | 79 143 | 110 159 | 26 012 | 80 640 | 106 652 | 2 652 488 | 13 295 | 2 665 783 |
91312 | 21 797 994 | 22 671 | 21 820 665 | 170 077 | 2 653 | 172 730 | 473 187 | 5 530 | 478 717 | 22 101 104 | 25 548 | 22 126 652 |
91315 | 769 981 | 30 085 | 800 066 | 118 189 | 13 620 | 131 809 | 92 269 | 32 729 | 124 998 | 744 061 | 49 194 | 793 255 |
91316 | 558 001 | 0 | 558 001 | 43 548 | 0 | 43 548 | 106 088 | 0 | 106 088 | 620 541 | 0 | 620 541 |
91317 | 2 676 154 | 723 284 | 3 399 438 | 1 151 781 | 85 861 | 1 237 642 | 1 171 203 | 180 027 | 1 351 230 | 2 695 576 | 817 450 | 3 513 026 |
91318 | 63 001 | 0 | 63 001 | 13 491 | 0 | 13 491 | 0 | 0 | 0 | 49 510 | 0 | 49 510 |
91507 | 64 415 | 0 | 64 415 | 51 | 0 | 51 | 39 | 0 | 39 | 64 403 | 0 | 64 403 |
99999 | 27 183 814 | 0 | 27 183 814 | 444 424 | 0 | 444 424 | 908 222 | 0 | 908 222 | 27 647 612 | 0 | 27 647 612 |
Итого по пассиву (баланс) | 55 770 852 | 787 838 | 56 558 690 | 1 972 577 | 181 277 | 2 153 854 | 2 777 020 | 298 926 | 3 075 946 | 56 575 295 | 905 487 | 57 480 782 |
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 | 265 010 | 486 089 | 751 099 | 2 294 328 | 3 490 496 | 5 784 824 | 2 356 835 | 3 760 013 | 6 116 848 | 202 503 | 216 572 | 419 075 |
99996 | 751 732 | 0 | 751 732 | 5 755 640 | 0 | 5 755 640 | 6 089 063 | 0 | 6 089 063 | 418 309 | 0 | 418 309 |
Итого по активу (баланс) | 1 016 742 | 486 089 | 1 502 831 | 8 049 968 | 3 490 496 | 11 540 464 | 8 445 898 | 3 760 013 | 12 205 911 | 620 812 | 216 572 | 837 384 |
Пассив | ||||||||||||
96901 | 494 903 | 256 829 | 751 732 | 3 714 978 | 2 374 085 | 6 089 063 | 3 432 303 | 2 323 337 | 5 755 640 | 212 228 | 206 081 | 418 309 |
99997 | 751 099 | 0 | 751 099 | 6 116 848 | 0 | 6 116 848 | 5 784 824 | 0 | 5 784 824 | 419 075 | 0 | 419 075 |
Итого по пассиву (баланс) | 1 246 002 | 256 829 | 1 502 831 | 9 831 826 | 2 374 085 | 12 205 911 | 9 217 127 | 2 323 337 | 11 540 464 | 631 303 | 206 081 | 837 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 2 373 876 453,2900 | 0 | 0 | 110 275 510,0000 | 0 | 0 | 12 119 608,0000 | 0 | 0 | 2 472 032 355,2900 |
Итого по активу (баланс) | 0 | 0 | 2 373 876 514,2900 | 0 | 0 | 110 275 510,0000 | 0 | 0 | 12 119 609,0000 | 0 | 0 | 2 472 032 415,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 624 903,8000 | 0 | 0 | 1 000,0000 | 0 | 0 | 394 189,0000 | 0 | 0 | 32 018 092,8000 |
98050 | 0 | 0 | 7 270 067,0000 | 0 | 0 | 4 192,0000 | 0 | 0 | 4 191,0000 | 0 | 0 | 7 270 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 629 985,0000 | 0 | 0 | 27 629 985,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 334 981 543,4900 | 0 | 0 | 12 114 417,0000 | 0 | 0 | 109 877 130,0000 | 0 | 0 | 2 432 744 256,4900 |
Итого по пассиву (баланс) | 0 | 0 | 2 373 876 514,2900 | 0 | 0 | 39 749 594,0000 | 0 | 0 | 137 905 495,0000 | 0 | 0 | 2 472 032 415,2900 |
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