Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 88 412 | 0 | 88 412 | 9 444 | 0 | 9 444 | 11 947 | 0 | 11 947 | 85 909 | 0 | 85 909 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 351 175 | 352 295 | 703 470 | 4 197 202 | 1 070 390 | 5 267 592 | 4 156 086 | 1 069 860 | 5 225 946 | 392 291 | 352 825 | 745 116 |
20208 | 184 550 | 0 | 184 550 | 1 363 564 | 0 | 1 363 564 | 1 349 009 | 0 | 1 349 009 | 199 105 | 0 | 199 105 |
20209 | 51 363 | 3 752 | 55 115 | 2 254 521 | 40 260 | 2 294 781 | 2 232 022 | 44 012 | 2 276 034 | 73 862 | 0 | 73 862 |
30102 | 567 052 | 0 | 567 052 | 13 002 709 | 0 | 13 002 709 | 13 192 840 | 0 | 13 192 840 | 376 921 | 0 | 376 921 |
30110 | 32 933 | 207 126 | 240 059 | 842 457 | 189 183 | 1 031 640 | 845 000 | 188 999 | 1 033 999 | 30 390 | 207 310 | 237 700 |
30114 | 0 | 1 184 859 | 1 184 859 | 0 | 2 103 916 | 2 103 916 | 0 | 2 635 456 | 2 635 456 | 0 | 653 319 | 653 319 |
30118 | 0 | 8 229 | 8 229 | 0 | 825 | 825 | 0 | 843 | 843 | 0 | 8 211 | 8 211 |
30202 | 162 068 | 0 | 162 068 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 159 687 | 0 | 159 687 |
30204 | 37 176 | 0 | 37 176 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 43 981 | 0 | 43 981 |
30210 | 0 | 0 | 0 | 71 350 | 0 | 71 350 | 71 350 | 0 | 71 350 | 0 | 0 | 0 |
30215 | 300 | 1 994 | 2 294 | 0 | 196 | 196 | 0 | 203 | 203 | 300 | 1 987 | 2 287 |
30221 | 0 | 0 | 0 | 550 500 | 6 849 | 557 349 | 550 500 | 6 849 | 557 349 | 0 | 0 | 0 |
30233 | 1 620 | 1 291 | 2 911 | 391 056 | 52 460 | 443 516 | 390 764 | 53 735 | 444 499 | 1 912 | 16 | 1 928 |
30302 | 2 491 | 934 | 3 425 | 351 483 | 3 903 | 355 386 | 294 340 | 4 837 | 299 177 | 59 634 | 0 | 59 634 |
30306 | 336 522 | 64 954 | 401 476 | 291 135 | 17 863 | 308 998 | 273 390 | 7 772 | 281 162 | 354 267 | 75 045 | 429 312 |
30413 | 14 150 | 5 980 | 20 130 | 737 617 | 15 201 | 752 818 | 740 668 | 15 222 | 755 890 | 11 099 | 5 959 | 17 058 |
30424 | 169 234 | 0 | 169 234 | 7 028 067 | 4 135 723 | 11 163 790 | 7 172 406 | 4 135 723 | 11 308 129 | 24 895 | 0 | 24 895 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 17 393 | 0 | 17 393 | 11 854 | 0 | 11 854 | 14 841 | 0 | 14 841 | 14 406 | 0 | 14 406 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45107 | 789 309 | 0 | 789 309 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 785 889 | 0 | 785 889 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 |
45203 | 82 577 | 0 | 82 577 | 580 629 | 0 | 580 629 | 384 857 | 0 | 384 857 | 278 349 | 0 | 278 349 |
45204 | 12 659 | 0 | 12 659 | 3 983 | 0 | 3 983 | 12 809 | 0 | 12 809 | 3 833 | 0 | 3 833 |
45205 | 112 846 | 0 | 112 846 | 140 282 | 0 | 140 282 | 28 966 | 0 | 28 966 | 224 162 | 0 | 224 162 |
45206 | 2 509 794 | 0 | 2 509 794 | 461 304 | 0 | 461 304 | 825 977 | 0 | 825 977 | 2 145 121 | 0 | 2 145 121 |
45207 | 6 707 426 | 0 | 6 707 426 | 856 824 | 0 | 856 824 | 428 508 | 0 | 428 508 | 7 135 742 | 0 | 7 135 742 |
45208 | 3 435 051 | 0 | 3 435 051 | 1 700 | 0 | 1 700 | 39 089 | 0 | 39 089 | 3 397 662 | 0 | 3 397 662 |
45308 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 600 | 0 | 600 | 6 300 | 0 | 6 300 |
45406 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 20 911 | 0 | 20 911 | 0 | 0 | 0 |
45407 | 122 389 | 0 | 122 389 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 143 300 | 0 | 143 300 |
45408 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45502 | 2 606 | 0 | 2 606 | 1 127 | 493 | 1 620 | 3 700 | 493 | 4 193 | 33 | 0 | 33 |
45503 | 18 771 | 0 | 18 771 | 938 | 0 | 938 | 17 555 | 0 | 17 555 | 2 154 | 0 | 2 154 |
45504 | 14 433 | 0 | 14 433 | 10 767 | 0 | 10 767 | 3 198 | 0 | 3 198 | 22 002 | 0 | 22 002 |
45505 | 370 338 | 0 | 370 338 | 16 230 | 0 | 16 230 | 202 781 | 0 | 202 781 | 183 787 | 0 | 183 787 |
45506 | 1 067 202 | 455 | 1 067 657 | 178 152 | 19 | 178 171 | 62 955 | 474 | 63 429 | 1 182 399 | 0 | 1 182 399 |
45507 | 2 312 913 | 0 | 2 312 913 | 35 906 | 0 | 35 906 | 110 353 | 0 | 110 353 | 2 238 466 | 0 | 2 238 466 |
45508 | 3 869 | 0 | 3 869 | 5 835 | 0 | 5 835 | 2 165 | 0 | 2 165 | 7 539 | 0 | 7 539 |
45509 | 27 062 | 1 434 | 28 496 | 37 501 | 1 334 | 38 835 | 37 348 | 327 | 37 675 | 27 215 | 2 441 | 29 656 |
45811 | 17 420 | 0 | 17 420 | 0 | 0 | 0 | 0 | 0 | 0 | 17 420 | 0 | 17 420 |
45812 | 139 915 | 0 | 139 915 | 60 522 | 0 | 60 522 | 3 950 | 0 | 3 950 | 196 487 | 0 | 196 487 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 547 559 | 60 838 | 608 397 | 11 413 | 5 978 | 17 391 | 48 213 | 6 214 | 54 427 | 510 759 | 60 602 | 571 361 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 21 038 | 0 | 21 038 | 3 729 | 0 | 3 729 | 3 382 | 0 | 3 382 | 21 385 | 0 | 21 385 |
45914 | 1 305 | 0 | 1 305 | 7 | 0 | 7 | 3 | 0 | 3 | 1 309 | 0 | 1 309 |
45915 | 184 604 | 8 129 | 192 733 | 4 151 | 800 | 4 951 | 5 068 | 829 | 5 897 | 183 687 | 8 100 | 191 787 |
47404 | 0 | 57 552 | 57 552 | 5 987 857 | 3 823 557 | 9 811 414 | 5 987 857 | 3 678 919 | 9 666 776 | 0 | 202 190 | 202 190 |
47408 | 0 | 0 | 0 | 15 078 409 | 9 223 198 | 24 301 607 | 15 078 409 | 9 223 198 | 24 301 607 | 0 | 0 | 0 |
47423 | 10 260 | 178 | 10 438 | 87 302 | 1 176 | 88 478 | 87 176 | 1 159 | 88 335 | 10 386 | 195 | 10 581 |
47427 | 721 077 | 82 | 721 159 | 207 470 | 36 | 207 506 | 184 077 | 100 | 184 177 | 744 470 | 18 | 744 488 |
47802 | 57 715 | 0 | 57 715 | 0 | 0 | 0 | 7 | 0 | 7 | 57 708 | 0 | 57 708 |
50205 | 72 169 | 0 | 72 169 | 491 320 | 0 | 491 320 | 490 894 | 0 | 490 894 | 72 595 | 0 | 72 595 |
50206 | 421 768 | 0 | 421 768 | 2 703 976 | 0 | 2 703 976 | 2 750 671 | 0 | 2 750 671 | 375 073 | 0 | 375 073 |
50207 | 253 256 | 0 | 253 256 | 2 336 | 0 | 2 336 | 6 805 | 0 | 6 805 | 248 787 | 0 | 248 787 |
50208 | 151 742 | 0 | 151 742 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 153 068 | 0 | 153 068 |
50218 | 526 860 | 0 | 526 860 | 3 197 034 | 0 | 3 197 034 | 3 194 207 | 0 | 3 194 207 | 529 687 | 0 | 529 687 |
50221 | 383 | 0 | 383 | 4 823 | 0 | 4 823 | 5 206 | 0 | 5 206 | 0 | 0 | 0 |
50311 | 0 | 1 774 468 | 1 774 468 | 0 | 185 538 | 185 538 | 0 | 181 277 | 181 277 | 0 | 1 778 729 | 1 778 729 |
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 | 692 | 0 | 692 | 0 | 0 | 0 | 102 | 0 | 102 | 590 | 0 | 590 |
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 | 78 922 | 0 | 78 922 | 257 | 0 | 257 | 5 854 | 0 | 5 854 | 73 325 | 0 | 73 325 |
60306 | 12 | 0 | 12 | 322 | 0 | 322 | 322 | 0 | 322 | 12 | 0 | 12 |
60308 | 282 | 0 | 282 | 375 | 0 | 375 | 443 | 0 | 443 | 214 | 0 | 214 |
60310 | 771 | 0 | 771 | 1 696 | 0 | 1 696 | 1 792 | 0 | 1 792 | 675 | 0 | 675 |
60312 | 19 151 | 0 | 19 151 | 31 978 | 0 | 31 978 | 29 726 | 0 | 29 726 | 21 403 | 0 | 21 403 |
60314 | 0 | 876 | 876 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 608 | 608 |
60323 | 141 814 | 2 632 | 144 446 | 634 | 258 | 892 | 229 | 268 | 497 | 142 219 | 2 622 | 144 841 |
60401 | 1 140 149 | 0 | 1 140 149 | 195 | 0 | 195 | 206 | 0 | 206 | 1 140 138 | 0 | 1 140 138 |
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 | 195 | 0 | 195 | 195 | 0 | 195 | 87 | 0 | 87 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 621 | 0 | 621 | 168 | 0 | 168 | 380 | 0 | 380 | 409 | 0 | 409 |
61008 | 2 554 | 0 | 2 554 | 1 098 | 0 | 1 098 | 807 | 0 | 807 | 2 845 | 0 | 2 845 |
61009 | 2 199 | 0 | 2 199 | 87 | 0 | 87 | 65 | 0 | 65 | 2 221 | 0 | 2 221 |
61011 | 1 066 398 | 0 | 1 066 398 | 67 865 | 0 | 67 865 | 0 | 0 | 0 | 1 134 263 | 0 | 1 134 263 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61401 | 8 689 | 0 | 8 689 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 6 470 | 0 | 6 470 |
61403 | 2 309 | 0 | 2 309 | 121 | 0 | 121 | 256 | 0 | 256 | 2 174 | 0 | 2 174 |
61702 | 99 219 | 0 | 99 219 | 0 | 0 | 0 | 0 | 0 | 0 | 99 219 | 0 | 99 219 |
70606 | 6 429 002 | 0 | 6 429 002 | 767 093 | 0 | 767 093 | 52 732 | 0 | 52 732 | 7 143 363 | 0 | 7 143 363 |
70607 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70608 | 8 279 609 | 0 | 8 279 609 | 826 584 | 0 | 826 584 | 73 539 | 0 | 73 539 | 9 032 654 | 0 | 9 032 654 |
70609 | 19 916 | 0 | 19 916 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 21 517 | 0 | 21 517 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70611 | 8 853 | 0 | 8 853 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 10 112 | 0 | 10 112 |
70614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 0 | 0 | 0 | 3 146 | 0 | 3 146 |
Итого по активу (баланс) | 40 921 296 | 3 738 058 | 44 659 354 | 63 690 326 | 20 879 156 | 84 569 482 | 62 182 798 | 21 257 037 | 83 439 835 | 42 428 824 | 3 360 177 | 45 789 001 |
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 | 3 102 | 0 | 3 102 | 5 383 | 0 | 5 383 | 4 961 | 0 | 4 961 | 2 680 | 0 | 2 680 |
10609 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 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 | 7 502 | 7 502 | 0 | 772 | 772 | 0 | 757 | 757 | 0 | 7 487 | 7 487 |
30109 | 18 284 | 4 060 | 22 344 | 61 128 | 55 385 | 116 513 | 54 084 | 60 544 | 114 628 | 11 240 | 9 219 | 20 459 |
30126 | 632 | 0 | 632 | 3 | 0 | 3 | 124 | 0 | 124 | 753 | 0 | 753 |
30220 | 0 | 0 | 0 | 0 | 1 564 | 1 564 | 0 | 1 564 | 1 564 | 0 | 0 | 0 |
30223 | 49 155 | 0 | 49 155 | 1 323 197 | 0 | 1 323 197 | 1 297 855 | 0 | 1 297 855 | 23 813 | 0 | 23 813 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 6 683 | 0 | 6 683 | 518 852 | 60 118 | 578 970 | 517 614 | 60 236 | 577 850 | 5 445 | 118 | 5 563 |
30236 | 1 829 | 18 090 | 19 919 | 23 731 | 438 505 | 462 236 | 22 006 | 420 415 | 442 421 | 104 | 0 | 104 |
30301 | 2 491 | 934 | 3 425 | 294 340 | 4 837 | 299 177 | 351 483 | 3 903 | 355 386 | 59 634 | 0 | 59 634 |
30305 | 336 522 | 64 954 | 401 476 | 273 390 | 7 772 | 281 162 | 291 135 | 17 863 | 308 998 | 354 267 | 75 045 | 429 312 |
30601 | 73 392 | 18 710 | 92 102 | 434 080 | 73 351 | 507 431 | 416 327 | 70 912 | 487 239 | 55 639 | 16 271 | 71 910 |
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 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 500 000 | 0 | 500 000 |
405 | 18 545 | 6 072 | 24 617 | 91 870 | 694 | 92 564 | 94 755 | 659 | 95 414 | 21 430 | 6 037 | 27 467 |
406 | 117 677 | 15 | 117 692 | 142 175 | 47 | 142 222 | 127 615 | 46 | 127 661 | 103 117 | 14 | 103 131 |
407 | 2 537 368 | 175 285 | 2 712 653 | 15 748 666 | 691 610 | 16 440 276 | 15 280 553 | 658 048 | 15 938 601 | 2 069 255 | 141 723 | 2 210 978 |
408.1 | 126 305 | 2 297 | 128 602 | 481 139 | 10 223 | 491 362 | 485 232 | 9 301 | 494 533 | 130 398 | 1 375 | 131 773 |
408.2 | 909 861 | 89 184 | 999 045 | 2 494 807 | 442 862 | 2 937 669 | 2 455 881 | 434 746 | 2 890 627 | 870 935 | 81 068 | 952 003 |
40905 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 485 | 0 | 41 485 | 41 485 | 0 | 41 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 044 | 2 463 | 3 507 | 1 044 | 2 463 | 3 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 269 | 65 | 334 | 269 | 65 | 334 | 0 | 0 | 0 |
40911 | 1 057 | 0 | 1 057 | 114 741 | 0 | 114 741 | 114 279 | 0 | 114 279 | 595 | 0 | 595 |
40912 | 0 | 0 | 0 | 564 | 6 940 | 7 504 | 564 | 6 940 | 7 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 493 | 890 | 397 | 493 | 890 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42005 | 2 000 | 110 950 | 112 950 | 0 | 69 976 | 69 976 | 0 | 70 882 | 70 882 | 2 000 | 111 856 | 113 856 |
42006 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 91 900 | 0 | 91 900 | 91 900 | 0 | 91 900 |
42104 | 106 500 | 0 | 106 500 | 56 000 | 27 186 | 83 186 | 10 500 | 27 186 | 37 686 | 61 000 | 0 | 61 000 |
42105 | 67 102 | 598 301 | 665 403 | 4 001 | 60 953 | 64 954 | 29 000 | 58 782 | 87 782 | 92 101 | 596 130 | 688 231 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 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 | 85 564 | 9 663 | 95 227 | 32 593 | 1 146 | 33 739 | 36 690 | 956 | 37 646 | 89 661 | 9 473 | 99 134 |
42303 | 162 887 | 13 817 | 176 704 | 108 422 | 7 124 | 115 546 | 89 236 | 3 936 | 93 172 | 143 701 | 10 629 | 154 330 |
42304 | 2 516 623 | 433 914 | 2 950 537 | 431 689 | 127 316 | 559 005 | 484 712 | 115 206 | 599 918 | 2 569 646 | 421 804 | 2 991 450 |
42305 | 2 825 759 | 564 268 | 3 390 027 | 126 286 | 134 002 | 260 288 | 322 939 | 193 433 | 516 372 | 3 022 412 | 623 699 | 3 646 111 |
42306 | 5 483 010 | 1 466 367 | 6 949 377 | 569 532 | 251 119 | 820 651 | 489 170 | 341 444 | 830 614 | 5 402 648 | 1 556 692 | 6 959 340 |
42307 | 772 875 | 106 903 | 879 778 | 1 428 658 | 319 527 | 1 748 185 | 1 427 229 | 295 591 | 1 722 820 | 771 446 | 82 967 | 854 413 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 26 | 0 | 26 | 7 | 0 | 7 | 9 | 0 | 9 | 28 | 0 | 28 |
42313 | 197 | 0 | 197 | 7 | 0 | 7 | 3 | 0 | 3 | 193 | 0 | 193 |
42314 | 215 | 0 | 215 | 5 | 0 | 5 | 5 | 0 | 5 | 215 | 0 | 215 |
42315 | 339 | 0 | 339 | 3 | 0 | 3 | 1 | 0 | 1 | 337 | 0 | 337 |
42601 | 268 | 106 | 374 | 0 | 12 | 12 | 0 | 12 | 12 | 268 | 106 | 374 |
42603 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 152 | 1 742 | 2 894 | 950 | 177 | 1 127 | 55 | 171 | 226 | 257 | 1 736 | 1 993 |
42605 | 110 | 3 922 | 4 032 | 100 | 399 | 499 | 0 | 385 | 385 | 10 | 3 908 | 3 918 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42607 | 726 | 1 103 | 1 829 | 1 147 | 112 | 1 259 | 1 198 | 131 | 1 329 | 777 | 1 122 | 1 899 |
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 | 600 | 0 | 600 | 150 | 0 | 150 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 70 887 | 0 | 70 887 | 684 | 0 | 684 | 3 481 | 0 | 3 481 | 73 684 | 0 | 73 684 |
45215 | 1 437 213 | 0 | 1 437 213 | 275 607 | 0 | 275 607 | 12 685 | 0 | 12 685 | 1 174 291 | 0 | 1 174 291 |
45315 | 207 | 0 | 207 | 18 | 0 | 18 | 0 | 0 | 0 | 189 | 0 | 189 |
45415 | 12 488 | 0 | 12 488 | 10 500 | 0 | 10 500 | 3 | 0 | 3 | 1 991 | 0 | 1 991 |
45515 | 289 993 | 0 | 289 993 | 16 877 | 0 | 16 877 | 233 655 | 0 | 233 655 | 506 771 | 0 | 506 771 |
45818 | 667 493 | 0 | 667 493 | 57 195 | 0 | 57 195 | 55 144 | 0 | 55 144 | 665 442 | 0 | 665 442 |
45918 | 173 357 | 0 | 173 357 | 3 550 | 0 | 3 550 | 3 372 | 0 | 3 372 | 173 179 | 0 | 173 179 |
47403 | 0 | 0 | 0 | 4 623 413 | 2 290 614 | 6 914 027 | 4 623 413 | 2 290 614 | 6 914 027 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 352 171 | 354 188 | 706 359 | 352 171 | 354 188 | 706 359 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 14 558 885 | 9 719 168 | 24 278 053 | 14 558 885 | 9 719 168 | 24 278 053 | 0 | 0 | 0 |
47411 | 1 010 | 564 | 1 574 | 107 785 | 10 055 | 117 840 | 107 362 | 10 081 | 117 443 | 587 | 590 | 1 177 |
47416 | 1 307 | 0 | 1 307 | 815 542 | 0 | 815 542 | 816 391 | 0 | 816 391 | 2 156 | 0 | 2 156 |
47422 | 7 153 | 109 | 7 262 | 238 446 | 1 832 | 240 278 | 238 274 | 1 827 | 240 101 | 6 981 | 104 | 7 085 |
47425 | 185 818 | 0 | 185 818 | 30 475 | 0 | 30 475 | 99 437 | 0 | 99 437 | 254 780 | 0 | 254 780 |
47426 | 67 137 | 16 014 | 83 151 | 27 539 | 2 924 | 30 463 | 13 910 | 4 634 | 18 544 | 53 508 | 17 724 | 71 232 |
47804 | 57 714 | 0 | 57 714 | 6 | 0 | 6 | 0 | 0 | 0 | 57 708 | 0 | 57 708 |
50220 | 44 010 | 0 | 44 010 | 10 720 | 0 | 10 720 | 9 444 | 0 | 9 444 | 42 734 | 0 | 42 734 |
50319 | 24 872 | 0 | 24 872 | 141 | 0 | 141 | 85 | 0 | 85 | 24 816 | 0 | 24 816 |
50407 | 0 | 357 | 357 | 0 | 40 | 40 | 0 | 142 | 142 | 0 | 459 | 459 |
50620 | 168 | 0 | 168 | 0 | 0 | 0 | 39 | 0 | 39 | 207 | 0 | 207 |
52202 | 74 831 | 0 | 74 831 | 48 386 | 0 | 48 386 | 54 672 | 0 | 54 672 | 81 117 | 0 | 81 117 |
52301 | 117 029 | 11 257 | 128 286 | 278 459 | 1 287 | 279 746 | 241 433 | 1 218 | 242 651 | 80 003 | 11 188 | 91 191 |
52303 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
52304 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 14 988 | 0 | 14 988 |
52305 | 22 901 | 13 296 | 36 197 | 0 | 1 354 | 1 354 | 0 | 1 306 | 1 306 | 22 901 | 13 248 | 36 149 |
52306 | 26 616 | 0 | 26 616 | 0 | 0 | 0 | 0 | 0 | 0 | 26 616 | 0 | 26 616 |
52404 | 0 | 0 | 0 | 48 386 | 0 | 48 386 | 48 386 | 0 | 48 386 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
52406 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
52501 | 8 818 | 328 | 9 146 | 792 | 35 | 827 | 1 224 | 81 | 1 305 | 9 250 | 374 | 9 624 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 844 | 0 | 844 | 18 110 | 0 | 18 110 | 23 315 | 0 | 23 315 | 6 049 | 0 | 6 049 |
60305 | 12 105 | 0 | 12 105 | 27 439 | 0 | 27 439 | 27 106 | 0 | 27 106 | 11 772 | 0 | 11 772 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 1 024 | 0 | 1 024 | 6 | 0 | 6 | 415 | 0 | 415 | 1 433 | 0 | 1 433 |
60311 | 391 | 0 | 391 | 126 206 | 0 | 126 206 | 126 201 | 0 | 126 201 | 386 | 0 | 386 |
60322 | 1 892 | 0 | 1 892 | 319 | 0 | 319 | 271 | 0 | 271 | 1 844 | 0 | 1 844 |
60324 | 142 685 | 0 | 142 685 | 427 | 0 | 427 | 2 691 | 0 | 2 691 | 144 949 | 0 | 144 949 |
60405 | 22 686 | 0 | 22 686 | 28 | 0 | 28 | 4 550 | 0 | 4 550 | 27 208 | 0 | 27 208 |
60601 | 412 166 | 0 | 412 166 | 11 | 0 | 11 | 2 062 | 0 | 2 062 | 414 217 | 0 | 414 217 |
60602 | 229 | 0 | 229 | 0 | 0 | 0 | 9 | 0 | 9 | 238 | 0 | 238 |
60603 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 419 | 0 | 419 | 4 902 | 0 | 4 902 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 375 | 0 | 375 | 0 | 0 | 0 | 2 | 0 | 2 | 377 | 0 | 377 |
61012 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 27 004 | 0 | 27 004 |
61301 | 458 | 0 | 458 | 3 706 | 0 | 3 706 | 3 889 | 0 | 3 889 | 641 | 0 | 641 |
61304 | 937 | 0 | 937 | 169 | 0 | 169 | 136 | 0 | 136 | 904 | 0 | 904 |
61501 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61701 | 150 056 | 0 | 150 056 | 0 | 0 | 0 | 0 | 0 | 0 | 150 056 | 0 | 150 056 |
70601 | 6 531 377 | 0 | 6 531 377 | 42 878 | 0 | 42 878 | 728 923 | 0 | 728 923 | 7 217 422 | 0 | 7 217 422 |
70602 | 294 | 0 | 294 | 39 | 0 | 39 | 0 | 0 | 0 | 255 | 0 | 255 |
70603 | 8 244 996 | 0 | 8 244 996 | 73 314 | 0 | 73 314 | 832 748 | 0 | 832 748 | 9 004 430 | 0 | 9 004 430 |
70604 | 19 888 | 0 | 19 888 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 21 485 | 0 | 21 485 |
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 | 37 922 | 0 | 37 922 | 0 | 0 | 0 | 0 | 0 | 0 | 37 922 | 0 | 37 922 |
Итого по пассиву (баланс) | 40 919 270 | 3 740 084 | 44 659 354 | 49 529 072 | 15 178 247 | 64 707 319 | 50 596 637 | 15 240 329 | 65 836 966 | 41 986 835 | 3 802 166 | 45 789 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 326 845 | 0 | 326 845 | 326 845 | 0 | 326 845 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
90803 | 3 232 | 0 | 3 232 | 2 718 | 0 | 2 718 | 3 049 | 0 | 3 049 | 2 901 | 0 | 2 901 |
90901 | 242 553 | 0 | 242 553 | 236 612 | 0 | 236 612 | 265 168 | 0 | 265 168 | 213 997 | 0 | 213 997 |
90902 | 712 536 | 0 | 712 536 | 78 037 | 0 | 78 037 | 134 294 | 0 | 134 294 | 656 279 | 0 | 656 279 |
91202 | 3 916 | 0 | 3 916 | 5 | 0 | 5 | 5 | 0 | 5 | 3 916 | 0 | 3 916 |
91203 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 25 388 159 | 98 308 | 25 486 467 | 1 032 834 | 9 721 | 1 042 555 | 126 272 | 10 093 | 136 365 | 26 294 721 | 97 936 | 26 392 657 |
91418 | 65 242 | 0 | 65 242 | 0 | 0 | 0 | 18 | 0 | 18 | 65 224 | 0 | 65 224 |
91501 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91604 | 466 161 | 39 540 | 505 701 | 24 082 | 5 011 | 29 093 | 28 359 | 4 592 | 32 951 | 461 884 | 39 959 | 501 843 |
91704 | 97 807 | 573 | 98 380 | 14 222 | 56 | 14 278 | 10 | 58 | 68 | 112 019 | 571 | 112 590 |
91802 | 445 894 | 214 | 446 108 | 41 460 | 21 | 41 481 | 25 | 22 | 47 | 487 329 | 213 | 487 542 |
91803 | 82 801 | 9 | 82 810 | 26 | 1 | 27 | 0 | 1 | 1 | 82 827 | 9 | 82 836 |
99998 | 29 833 170 | 0 | 29 833 170 | 2 487 936 | 0 | 2 487 936 | 3 118 792 | 0 | 3 118 792 | 29 202 314 | 0 | 29 202 314 |
Итого по активу (баланс) | 57 342 138 | 138 644 | 57 480 782 | 4 245 437 | 14 810 | 4 260 247 | 4 003 502 | 14 766 | 4 018 268 | 57 584 073 | 138 688 | 57 722 761 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
91311 | 2 652 488 | 13 295 | 2 665 783 | 0 | 55 532 | 55 532 | 379 | 55 484 | 55 863 | 2 652 867 | 13 247 | 2 666 114 |
91312 | 22 101 104 | 25 548 | 22 126 652 | 1 166 670 | 2 603 | 1 169 273 | 298 898 | 2 511 | 301 409 | 21 233 332 | 25 456 | 21 258 788 |
91315 | 744 061 | 49 194 | 793 255 | 54 443 | 5 553 | 59 996 | 91 028 | 12 065 | 103 093 | 780 646 | 55 706 | 836 352 |
91316 | 620 541 | 0 | 620 541 | 77 697 | 0 | 77 697 | 27 800 | 0 | 27 800 | 570 644 | 0 | 570 644 |
91317 | 2 695 576 | 817 450 | 3 513 026 | 1 660 307 | 91 563 | 1 751 870 | 1 908 024 | 87 323 | 1 995 347 | 2 943 293 | 813 210 | 3 756 503 |
91318 | 49 510 | 0 | 49 510 | 0 | 0 | 0 | 0 | 0 | 0 | 49 510 | 0 | 49 510 |
91507 | 64 403 | 0 | 64 403 | 0 | 0 | 0 | 0 | 0 | 0 | 64 403 | 0 | 64 403 |
99999 | 27 647 612 | 0 | 27 647 612 | 830 396 | 0 | 830 396 | 1 703 231 | 0 | 1 703 231 | 28 520 447 | 0 | 28 520 447 |
Итого по пассиву (баланс) | 56 575 295 | 905 487 | 57 480 782 | 3 793 937 | 155 251 | 3 949 188 | 4 033 784 | 157 383 | 4 191 167 | 56 815 142 | 907 619 | 57 722 761 |
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 | 202 503 | 216 572 | 419 075 | 1 670 362 | 7 605 886 | 9 276 248 | 1 872 865 | 7 360 042 | 9 232 907 | 0 | 462 416 | 462 416 |
99996 | 418 309 | 0 | 418 309 | 9 244 653 | 0 | 9 244 653 | 9 205 668 | 0 | 9 205 668 | 457 294 | 0 | 457 294 |
Итого по активу (баланс) | 620 812 | 216 572 | 837 384 | 10 915 015 | 7 605 886 | 18 520 901 | 11 078 533 | 7 360 042 | 18 438 575 | 457 294 | 462 416 | 919 710 |
Пассив | ||||||||||||
96901 | 212 228 | 206 081 | 418 309 | 7 316 448 | 1 889 220 | 9 205 668 | 7 561 514 | 1 683 139 | 9 244 653 | 457 294 | 0 | 457 294 |
99997 | 419 075 | 0 | 419 075 | 9 232 907 | 0 | 9 232 907 | 9 276 248 | 0 | 9 276 248 | 462 416 | 0 | 462 416 |
Итого по пассиву (баланс) | 631 303 | 206 081 | 837 384 | 16 549 355 | 1 889 220 | 18 438 575 | 16 837 762 | 1 683 139 | 18 520 901 | 919 710 | 0 | 919 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 2 472 032 355,2900 | 0 | 0 | 64 881 760,0000 | 0 | 0 | 55 694 488,0000 | 0 | 0 | 2 481 219 627,2900 |
Итого по активу (баланс) | 0 | 0 | 2 472 032 415,2900 | 0 | 0 | 64 881 760,0000 | 0 | 0 | 55 694 488,0000 | 0 | 0 | 2 481 219 687,2900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 018 092,8000 | 0 | 0 | 549 329,0000 | 0 | 0 | 93 415,0000 | 0 | 0 | 31 562 178,8000 |
98050 | 0 | 0 | 7 270 066,0000 | 0 | 0 | 476 344,0000 | 0 | 0 | 476 344,0000 | 0 | 0 | 7 270 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 368 010,0000 | 0 | 0 | 117 368 010,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 432 744 256,4900 | 0 | 0 | 54 707 709,0000 | 0 | 0 | 64 350 895,0000 | 0 | 0 | 2 442 387 442,4900 |
Итого по пассиву (баланс) | 0 | 0 | 2 472 032 415,2900 | 0 | 0 | 173 101 392,0000 | 0 | 0 | 182 288 664,0000 | 0 | 0 | 2 481 219 687,2900 |
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