Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 49 821 | 0 | 49 821 | 19 574 | 0 | 19 574 | 33 824 | 0 | 33 824 | 35 571 | 0 | 35 571 |
10610 | 52 805 | 0 | 52 805 | 222 | 0 | 222 | 4 218 | 0 | 4 218 | 48 809 | 0 | 48 809 |
20202 | 479 394 | 259 730 | 739 124 | 4 396 359 | 1 044 371 | 5 440 730 | 4 572 046 | 1 024 990 | 5 597 036 | 303 707 | 279 111 | 582 818 |
20208 | 237 164 | 0 | 237 164 | 1 197 913 | 0 | 1 197 913 | 1 216 526 | 0 | 1 216 526 | 218 551 | 0 | 218 551 |
20209 | 76 236 | 1 073 | 77 309 | 2 233 754 | 44 855 | 2 278 609 | 2 274 237 | 45 663 | 2 319 900 | 35 753 | 265 | 36 018 |
30102 | 502 890 | 0 | 502 890 | 15 114 409 | 0 | 15 114 409 | 15 064 518 | 0 | 15 064 518 | 552 781 | 0 | 552 781 |
30110 | 20 051 | 701 533 | 721 584 | 2 440 639 | 2 174 343 | 4 614 982 | 2 435 889 | 2 000 141 | 4 436 030 | 24 801 | 875 735 | 900 536 |
30114 | 0 | 974 137 | 974 137 | 0 | 2 152 364 | 2 152 364 | 0 | 2 520 217 | 2 520 217 | 0 | 606 284 | 606 284 |
30118 | 0 | 5 812 | 5 812 | 0 | 861 | 861 | 0 | 457 | 457 | 0 | 6 216 | 6 216 |
30202 | 120 394 | 0 | 120 394 | 344 | 0 | 344 | 0 | 0 | 0 | 120 738 | 0 | 120 738 |
30204 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 29 255 | 0 | 29 255 |
30210 | 0 | 0 | 0 | 62 600 | 0 | 62 600 | 62 600 | 0 | 62 600 | 0 | 0 | 0 |
30215 | 300 | 1 928 | 2 228 | 0 | 156 | 156 | 0 | 72 | 72 | 300 | 2 012 | 2 312 |
30221 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
30233 | 1 688 | 80 | 1 768 | 334 416 | 40 112 | 374 528 | 334 339 | 39 344 | 373 683 | 1 765 | 848 | 2 613 |
30302 | 1 459 | 1 241 | 2 700 | 195 728 | 4 733 | 200 461 | 195 758 | 5 044 | 200 802 | 1 429 | 930 | 2 359 |
30306 | 795 608 | 101 276 | 896 884 | 90 659 | 17 413 | 108 072 | 62 318 | 4 936 | 67 254 | 823 949 | 113 753 | 937 702 |
30413 | 18 577 | 5 716 | 24 293 | 3 018 641 | 773 936 | 3 792 577 | 3 017 701 | 779 649 | 3 797 350 | 19 517 | 3 | 19 520 |
30424 | 106 293 | 61 | 106 354 | 5 118 878 | 2 545 206 | 7 664 084 | 5 118 865 | 2 541 544 | 7 660 409 | 106 306 | 3 723 | 110 029 |
30602 | 8 388 | 0 | 8 388 | 394 | 0 | 394 | 348 | 0 | 348 | 8 434 | 0 | 8 434 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 10 630 683 | 5 827 996 | 16 458 679 | 10 630 683 | 5 827 996 | 16 458 679 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 204 633 | 2 125 421 | 4 330 054 | 2 004 990 | 1 387 896 | 3 392 886 | 199 643 | 737 525 | 937 168 |
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 |
44207 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
44906 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 24 500 | 0 | 24 500 |
45107 | 778 209 | 0 | 778 209 | 11 257 | 0 | 11 257 | 10 455 | 0 | 10 455 | 779 011 | 0 | 779 011 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 235 000 | 0 | 235 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 135 000 | 0 | 135 000 |
45203 | 233 500 | 0 | 233 500 | 725 940 | 0 | 725 940 | 858 605 | 0 | 858 605 | 100 835 | 0 | 100 835 |
45204 | 18 707 | 0 | 18 707 | 12 509 | 0 | 12 509 | 9 792 | 0 | 9 792 | 21 424 | 0 | 21 424 |
45205 | 205 124 | 0 | 205 124 | 497 730 | 0 | 497 730 | 31 159 | 0 | 31 159 | 671 695 | 0 | 671 695 |
45206 | 1 071 599 | 0 | 1 071 599 | 425 184 | 0 | 425 184 | 298 986 | 0 | 298 986 | 1 197 797 | 0 | 1 197 797 |
45207 | 6 975 533 | 0 | 6 975 533 | 514 194 | 0 | 514 194 | 232 272 | 0 | 232 272 | 7 257 455 | 0 | 7 257 455 |
45208 | 4 356 350 | 0 | 4 356 350 | 420 618 | 0 | 420 618 | 165 300 | 0 | 165 300 | 4 611 668 | 0 | 4 611 668 |
45308 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 300 | 0 | 300 | 3 600 | 0 | 3 600 |
45407 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45408 | 93 845 | 0 | 93 845 | 0 | 0 | 0 | 0 | 0 | 0 | 93 845 | 0 | 93 845 |
45502 | 18 800 | 0 | 18 800 | 5 276 | 160 | 5 436 | 9 181 | 160 | 9 341 | 14 895 | 0 | 14 895 |
45503 | 1 802 | 0 | 1 802 | 7 818 | 0 | 7 818 | 2 988 | 0 | 2 988 | 6 632 | 0 | 6 632 |
45504 | 6 531 | 0 | 6 531 | 6 128 | 0 | 6 128 | 1 952 | 0 | 1 952 | 10 707 | 0 | 10 707 |
45505 | 112 829 | 0 | 112 829 | 98 601 | 0 | 98 601 | 34 324 | 0 | 34 324 | 177 106 | 0 | 177 106 |
45506 | 1 185 021 | 0 | 1 185 021 | 70 902 | 0 | 70 902 | 65 078 | 0 | 65 078 | 1 190 845 | 0 | 1 190 845 |
45507 | 2 142 135 | 0 | 2 142 135 | 54 465 | 0 | 54 465 | 325 510 | 0 | 325 510 | 1 871 090 | 0 | 1 871 090 |
45508 | 7 593 | 0 | 7 593 | 2 603 | 0 | 2 603 | 6 492 | 0 | 6 492 | 3 704 | 0 | 3 704 |
45509 | 23 805 | 2 662 | 26 467 | 27 068 | 742 | 27 810 | 25 968 | 732 | 26 700 | 24 905 | 2 672 | 27 577 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 150 816 | 0 | 150 816 | 2 018 | 0 | 2 018 | 229 | 0 | 229 | 152 605 | 0 | 152 605 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 493 381 | 58 656 | 552 037 | 4 295 | 4 753 | 9 048 | 11 081 | 2 205 | 13 286 | 486 595 | 61 204 | 547 799 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 20 284 | 0 | 20 284 | 5 879 | 0 | 5 879 | 5 870 | 0 | 5 870 | 20 293 | 0 | 20 293 |
45914 | 1 283 | 0 | 1 283 | 3 | 0 | 3 | 3 | 0 | 3 | 1 283 | 0 | 1 283 |
45915 | 147 513 | 7 870 | 155 383 | 499 | 640 | 1 139 | 3 105 | 296 | 3 401 | 144 907 | 8 214 | 153 121 |
47404 | 0 | 136 359 | 136 359 | 14 929 206 | 9 660 914 | 24 590 120 | 14 929 206 | 9 654 871 | 24 584 077 | 0 | 142 402 | 142 402 |
47408 | 0 | 0 | 0 | 6 517 000 | 7 490 941 | 14 007 941 | 6 517 000 | 7 490 941 | 14 007 941 | 0 | 0 | 0 |
47423 | 8 330 | 122 | 8 452 | 106 319 | 9 182 | 115 501 | 106 409 | 9 173 | 115 582 | 8 240 | 131 | 8 371 |
47427 | 1 295 643 | 44 | 1 295 687 | 249 845 | 370 | 250 215 | 282 273 | 340 | 282 613 | 1 263 215 | 74 | 1 263 289 |
47802 | 57 650 | 0 | 57 650 | 0 | 0 | 0 | 7 | 0 | 7 | 57 643 | 0 | 57 643 |
50205 | 166 935 | 0 | 166 935 | 1 047 | 0 | 1 047 | 136 | 0 | 136 | 167 846 | 0 | 167 846 |
50206 | 730 672 | 0 | 730 672 | 6 018 | 0 | 6 018 | 55 684 | 0 | 55 684 | 681 006 | 0 | 681 006 |
50207 | 149 726 | 0 | 149 726 | 1 207 | 0 | 1 207 | 21 153 | 0 | 21 153 | 129 780 | 0 | 129 780 |
50208 | 105 612 | 0 | 105 612 | 1 316 | 0 | 1 316 | 7 479 | 0 | 7 479 | 99 449 | 0 | 99 449 |
50211 | 0 | 321 986 | 321 986 | 0 | 1 634 755 | 1 634 755 | 0 | 983 815 | 983 815 | 0 | 972 926 | 972 926 |
50221 | 9 953 | 0 | 9 953 | 38 503 | 0 | 38 503 | 3 258 | 0 | 3 258 | 45 198 | 0 | 45 198 |
50311 | 0 | 1 581 003 | 1 581 003 | 0 | 32 401 | 32 401 | 0 | 1 613 404 | 1 613 404 | 0 | 0 | 0 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 100 006 | 0 | 100 006 | 0 | 0 | 0 | 0 | 0 | 0 | 100 006 | 0 | 100 006 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 777 | 0 | 777 | 2 550 | 0 | 2 550 | 1 | 0 | 1 | 3 326 | 0 | 3 326 |
60306 | 12 | 0 | 12 | 119 | 0 | 119 | 119 | 0 | 119 | 12 | 0 | 12 |
60308 | 1 185 | 0 | 1 185 | 656 | 0 | 656 | 572 | 0 | 572 | 1 269 | 0 | 1 269 |
60310 | 628 | 0 | 628 | 2 742 | 0 | 2 742 | 2 587 | 0 | 2 587 | 783 | 0 | 783 |
60312 | 80 506 | 0 | 80 506 | 39 236 | 0 | 39 236 | 52 037 | 0 | 52 037 | 67 705 | 0 | 67 705 |
60314 | 0 | 323 | 323 | 0 | 1 279 | 1 279 | 0 | 323 | 323 | 0 | 1 279 | 1 279 |
60323 | 109 960 | 2 589 | 112 549 | 1 407 | 210 | 1 617 | 317 | 97 | 414 | 111 050 | 2 702 | 113 752 |
60336 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60347 | 0 | 0 | 0 | 16 786 | 0 | 16 786 | 0 | 0 | 0 | 16 786 | 0 | 16 786 |
60401 | 1 128 430 | 0 | 1 128 430 | 1 372 | 0 | 1 372 | 3 100 | 0 | 3 100 | 1 126 702 | 0 | 1 126 702 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60415 | 841 | 0 | 841 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 841 | 0 | 841 |
60901 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
61002 | 362 | 0 | 362 | 194 | 0 | 194 | 119 | 0 | 119 | 437 | 0 | 437 |
61008 | 22 393 | 0 | 22 393 | 1 242 | 0 | 1 242 | 1 247 | 0 | 1 247 | 22 388 | 0 | 22 388 |
61009 | 2 247 | 0 | 2 247 | 310 | 0 | 310 | 68 | 0 | 68 | 2 489 | 0 | 2 489 |
61209 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 061 501 | 0 | 1 061 501 | 1 061 501 | 0 | 1 061 501 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 400 772 | 0 | 400 772 | 400 772 | 0 | 400 772 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 101 | 0 | 101 | 97 | 0 | 97 | 891 | 0 | 891 |
61702 | 255 316 | 0 | 255 316 | 37 028 | 0 | 37 028 | 16 885 | 0 | 16 885 | 275 459 | 0 | 275 459 |
61901 | 14 855 | 0 | 14 855 | 0 | 0 | 0 | 0 | 0 | 0 | 14 855 | 0 | 14 855 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
61904 | 227 613 | 0 | 227 613 | 0 | 0 | 0 | 0 | 0 | 0 | 227 613 | 0 | 227 613 |
62001 | 1 178 911 | 0 | 1 178 911 | 3 122 | 0 | 3 122 | 3 100 | 0 | 3 100 | 1 178 933 | 0 | 1 178 933 |
62101 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
62102 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70606 | 3 666 382 | 0 | 3 666 382 | 814 011 | 0 | 814 011 | 4 611 | 0 | 4 611 | 4 475 782 | 0 | 4 475 782 |
70607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 6 903 601 | 0 | 6 903 601 | 413 050 | 0 | 413 050 | 0 | 0 | 0 | 7 316 651 | 0 | 7 316 651 |
70609 | 11 832 | 0 | 11 832 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 13 142 | 0 | 13 142 |
70611 | 5 801 | 0 | 5 801 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
70616 | 3 | 0 | 3 | 15 | 0 | 15 | 4 | 0 | 4 | 14 | 0 | 14 |
Итого по активу (баланс) | 37 622 609 | 4 164 201 | 41 786 810 | 77 667 773 | 35 588 114 | 113 255 887 | 75 770 577 | 35 934 306 | 111 704 883 | 39 519 805 | 3 818 009 | 43 337 814 |
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 | 12 276 | 0 | 12 276 | 5 581 | 0 | 5 581 | 38 503 | 0 | 38 503 | 45 198 | 0 | 45 198 |
10609 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 518 953 | 0 | 1 518 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 953 | 0 | 1 518 953 |
20309 | 0 | 5 747 | 5 747 | 0 | 452 | 452 | 0 | 853 | 853 | 0 | 6 148 | 6 148 |
30109 | 3 604 | 25 831 | 29 435 | 17 771 | 39 859 | 57 630 | 17 761 | 39 880 | 57 641 | 3 594 | 25 852 | 29 446 |
30126 | 550 | 0 | 550 | 80 | 0 | 80 | 24 | 0 | 24 | 494 | 0 | 494 |
30220 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
30223 | 87 419 | 0 | 87 419 | 1 883 586 | 0 | 1 883 586 | 1 841 995 | 0 | 1 841 995 | 45 828 | 0 | 45 828 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 6 313 | 442 | 6 755 | 423 988 | 43 453 | 467 441 | 420 855 | 44 097 | 464 952 | 3 180 | 1 086 | 4 266 |
30236 | 802 | 720 | 1 522 | 102 693 | 35 316 | 138 009 | 102 615 | 35 142 | 137 757 | 724 | 546 | 1 270 |
30301 | 1 459 | 1 241 | 2 700 | 195 758 | 5 044 | 200 802 | 195 728 | 4 733 | 200 461 | 1 429 | 930 | 2 359 |
30305 | 795 608 | 101 276 | 896 884 | 62 318 | 4 936 | 67 254 | 90 659 | 17 413 | 108 072 | 823 949 | 113 753 | 937 702 |
30601 | 35 203 | 66 762 | 101 965 | 648 812 | 163 943 | 812 755 | 652 148 | 104 153 | 756 301 | 38 539 | 6 972 | 45 511 |
32015 | 2 000 | 0 | 2 000 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 2 000 | 0 | 2 000 |
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 |
405 | 19 008 | 0 | 19 008 | 31 311 | 0 | 31 311 | 18 221 | 0 | 18 221 | 5 918 | 0 | 5 918 |
406 | 118 891 | 2 | 118 893 | 194 847 | 0 | 194 847 | 158 461 | 0 | 158 461 | 82 505 | 2 | 82 507 |
407 | 2 203 409 | 87 177 | 2 290 586 | 17 811 946 | 104 784 | 17 916 730 | 17 889 775 | 108 241 | 17 998 016 | 2 281 238 | 90 634 | 2 371 872 |
408.1 | 95 635 | 2 567 | 98 202 | 557 518 | 4 038 | 561 556 | 559 751 | 3 568 | 563 319 | 97 868 | 2 097 | 99 965 |
408.2 | 1 163 200 | 129 472 | 1 292 672 | 3 122 679 | 245 396 | 3 368 075 | 3 046 445 | 262 937 | 3 309 382 | 1 086 966 | 147 013 | 1 233 979 |
40901 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 293 | 10 | 303 | 293 | 10 | 303 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 502 | 0 | 67 502 | 67 502 | 0 | 67 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 607 | 2 890 | 3 497 | 607 | 2 890 | 3 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 532 | 595 | 63 | 532 | 595 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 90 704 | 0 | 90 704 | 90 664 | 0 | 90 664 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 2 237 | 6 316 | 8 553 | 2 237 | 6 316 | 8 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 537 | 867 | 1 404 | 537 | 867 | 1 404 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42005 | 77 000 | 15 422 | 92 422 | 77 000 | 579 | 77 579 | 143 000 | 1 249 | 144 249 | 143 000 | 16 092 | 159 092 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42104 | 52 000 | 0 | 52 000 | 45 000 | 0 | 45 000 | 3 200 | 0 | 3 200 | 10 200 | 0 | 10 200 |
42105 | 109 826 | 321 288 | 431 114 | 0 | 12 066 | 12 066 | 28 000 | 26 034 | 54 034 | 137 826 | 335 256 | 473 082 |
42106 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
42108 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 0 | 0 | 0 | 13 273 | 0 | 13 273 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42301 | 47 848 | 5 999 | 53 847 | 36 737 | 671 | 37 408 | 58 924 | 934 | 59 858 | 70 035 | 6 262 | 76 297 |
42303 | 162 888 | 4 744 | 167 632 | 68 527 | 1 490 | 70 017 | 82 053 | 19 880 | 101 933 | 176 414 | 23 134 | 199 548 |
42304 | 2 192 746 | 136 789 | 2 329 535 | 628 451 | 53 966 | 682 417 | 645 303 | 76 432 | 721 735 | 2 209 598 | 159 255 | 2 368 853 |
42305 | 4 247 656 | 999 122 | 5 246 778 | 547 903 | 141 703 | 689 606 | 763 358 | 178 940 | 942 298 | 4 463 111 | 1 036 359 | 5 499 470 |
42306 | 6 054 128 | 1 175 731 | 7 229 859 | 686 755 | 103 507 | 790 262 | 860 488 | 147 085 | 1 007 573 | 6 227 861 | 1 219 309 | 7 447 170 |
42307 | 1 182 064 | 270 091 | 1 452 155 | 2 429 611 | 380 916 | 2 810 527 | 2 339 487 | 288 551 | 2 628 038 | 1 091 940 | 177 726 | 1 269 666 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 | 9 | 0 | 9 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 84 | 0 | 84 | 11 | 0 | 11 | 10 | 0 | 10 | 83 | 0 | 83 |
42314 | 264 | 0 | 264 | 7 | 0 | 7 | 11 | 0 | 11 | 268 | 0 | 268 |
42315 | 404 | 0 | 404 | 4 | 0 | 4 | 5 | 0 | 5 | 405 | 0 | 405 |
42601 | 216 | 101 | 317 | 79 | 4 | 83 | 0 | 8 | 8 | 137 | 105 | 242 |
42604 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
42605 | 934 | 6 120 | 7 054 | 0 | 230 | 230 | 0 | 496 | 496 | 934 | 6 386 | 7 320 |
42606 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 34 | 34 |
42607 | 46 | 70 | 116 | 0 | 2 | 2 | 15 | 24 | 39 | 61 | 92 | 153 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 568 000 | 0 | 568 000 | 0 | 0 | 0 | 0 | 0 | 0 | 568 000 | 0 | 568 000 |
44215 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
44915 | 457 | 0 | 457 | 112 | 0 | 112 | 0 | 0 | 0 | 345 | 0 | 345 |
45115 | 68 867 | 0 | 68 867 | 2 196 | 0 | 2 196 | 2 364 | 0 | 2 364 | 69 035 | 0 | 69 035 |
45215 | 1 222 729 | 0 | 1 222 729 | 77 122 | 0 | 77 122 | 189 448 | 0 | 189 448 | 1 335 055 | 0 | 1 335 055 |
45315 | 117 | 0 | 117 | 9 | 0 | 9 | 0 | 0 | 0 | 108 | 0 | 108 |
45415 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 21 491 | 0 | 21 491 |
45515 | 502 177 | 0 | 502 177 | 145 770 | 0 | 145 770 | 24 649 | 0 | 24 649 | 381 056 | 0 | 381 056 |
45818 | 658 597 | 0 | 658 597 | 7 021 | 0 | 7 021 | 7 894 | 0 | 7 894 | 659 470 | 0 | 659 470 |
45918 | 157 470 | 0 | 157 470 | 1 060 | 0 | 1 060 | 1 130 | 0 | 1 130 | 157 540 | 0 | 157 540 |
47403 | 0 | 0 | 0 | 13 581 771 | 9 331 715 | 22 913 486 | 13 581 771 | 9 331 715 | 22 913 486 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 85 133 | 84 682 | 169 815 | 85 133 | 84 682 | 169 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 205 589 | 7 774 375 | 13 979 964 | 6 205 589 | 7 774 375 | 13 979 964 | 0 | 0 | 0 |
47411 | 769 | 559 | 1 328 | 117 528 | 6 959 | 124 487 | 117 693 | 7 002 | 124 695 | 934 | 602 | 1 536 |
47416 | 2 628 | 0 | 2 628 | 1 005 203 | 4 130 | 1 009 333 | 1 005 395 | 4 130 | 1 009 525 | 2 820 | 0 | 2 820 |
47422 | 5 903 | 687 | 6 590 | 466 802 | 2 349 | 469 151 | 468 180 | 1 767 | 469 947 | 7 281 | 105 | 7 386 |
47425 | 310 783 | 0 | 310 783 | 126 580 | 0 | 126 580 | 87 643 | 0 | 87 643 | 271 846 | 0 | 271 846 |
47426 | 1 751 | 1 825 | 3 576 | 3 081 | 120 | 3 201 | 7 018 | 1 123 | 8 141 | 5 688 | 2 828 | 8 516 |
47804 | 57 649 | 0 | 57 649 | 7 | 0 | 7 | 0 | 0 | 0 | 57 642 | 0 | 57 642 |
50220 | 13 055 | 0 | 13 055 | 3 626 | 0 | 3 626 | 5 942 | 0 | 5 942 | 15 371 | 0 | 15 371 |
50319 | 22 115 | 0 | 22 115 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 278 | 0 | 278 | 45 | 0 | 45 | 0 | 0 | 0 | 233 | 0 | 233 |
50720 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 20 201 | 0 | 20 201 |
52201 | 82 260 | 0 | 82 260 | 82 260 | 0 | 82 260 | 12 867 | 0 | 12 867 | 12 867 | 0 | 12 867 |
52202 | 34 367 | 0 | 34 367 | 38 067 | 0 | 38 067 | 85 424 | 0 | 85 424 | 81 724 | 0 | 81 724 |
52205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52301 | 100 459 | 12 852 | 113 311 | 80 481 | 483 | 80 964 | 81 206 | 1 041 | 82 247 | 101 184 | 13 410 | 114 594 |
52306 | 2 116 | 0 | 2 116 | 141 | 0 | 141 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
52404 | 0 | 0 | 0 | 106 721 | 0 | 106 721 | 116 627 | 0 | 116 627 | 9 906 | 0 | 9 906 |
52405 | 0 | 0 | 0 | 838 | 0 | 838 | 989 | 0 | 989 | 151 | 0 | 151 |
52406 | 32 394 | 10 682 | 43 076 | 3 500 | 422 | 3 922 | 0 | 897 | 897 | 28 894 | 11 157 | 40 051 |
52501 | 5 326 | 396 | 5 722 | 1 007 | 15 | 1 022 | 2 006 | 32 | 2 038 | 6 325 | 413 | 6 738 |
60301 | 5 408 | 0 | 5 408 | 29 888 | 0 | 29 888 | 25 569 | 0 | 25 569 | 1 089 | 0 | 1 089 |
60305 | 56 832 | 0 | 56 832 | 44 125 | 0 | 44 125 | 43 124 | 0 | 43 124 | 55 831 | 0 | 55 831 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 1 501 | 0 | 1 501 | 1 544 | 0 | 1 544 | 464 | 0 | 464 | 421 | 0 | 421 |
60311 | 464 | 0 | 464 | 12 069 | 0 | 12 069 | 12 030 | 0 | 12 030 | 425 | 0 | 425 |
60322 | 1 856 | 0 | 1 856 | 197 | 0 | 197 | 211 | 0 | 211 | 1 870 | 0 | 1 870 |
60324 | 124 967 | 0 | 124 967 | 1 212 | 0 | 1 212 | 2 336 | 0 | 2 336 | 126 091 | 0 | 126 091 |
60335 | 11 397 | 0 | 11 397 | 9 802 | 0 | 9 802 | 9 792 | 0 | 9 792 | 11 387 | 0 | 11 387 |
60405 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60414 | 416 533 | 0 | 416 533 | 3 101 | 0 | 3 101 | 1 744 | 0 | 1 744 | 415 176 | 0 | 415 176 |
60903 | 460 | 0 | 460 | 0 | 0 | 0 | 15 | 0 | 15 | 475 | 0 | 475 |
61301 | 878 | 158 | 1 036 | 11 429 | 6 | 11 435 | 13 302 | 13 | 13 315 | 2 751 | 165 | 2 916 |
61304 | 978 | 0 | 978 | 161 | 0 | 161 | 145 | 0 | 145 | 962 | 0 | 962 |
61501 | 187 | 0 | 187 | 0 | 0 | 0 | 9 | 0 | 9 | 196 | 0 | 196 |
61701 | 196 356 | 0 | 196 356 | 22 854 | 0 | 22 854 | 13 393 | 0 | 13 393 | 186 895 | 0 | 186 895 |
61909 | 239 | 0 | 239 | 0 | 0 | 0 | 7 | 0 | 7 | 246 | 0 | 246 |
61910 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 565 | 0 | 565 | 9 668 | 0 | 9 668 |
61912 | 43 252 | 0 | 43 252 | 73 | 0 | 73 | 0 | 0 | 0 | 43 179 | 0 | 43 179 |
62002 | 104 558 | 0 | 104 558 | 0 | 0 | 0 | 767 | 0 | 767 | 105 325 | 0 | 105 325 |
62103 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
70601 | 3 810 806 | 0 | 3 810 806 | 40 | 0 | 40 | 813 999 | 0 | 813 999 | 4 624 765 | 0 | 4 624 765 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70603 | 6 774 688 | 0 | 6 774 688 | 0 | 0 | 0 | 406 625 | 0 | 406 625 | 7 181 313 | 0 | 7 181 313 |
70604 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 13 261 | 0 | 13 261 |
70613 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
70615 | 114 854 | 0 | 114 854 | 16 685 | 0 | 16 685 | 42 304 | 0 | 42 304 | 140 473 | 0 | 140 473 |
Итого по пассиву (баланс) | 38 402 905 | 3 383 905 | 41 786 810 | 52 143 509 | 18 558 470 | 70 701 979 | 53 674 695 | 18 578 288 | 72 252 983 | 39 934 091 | 3 403 723 | 43 337 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 194 402 | 0 | 194 402 | 194 402 | 0 | 194 402 | 0 | 0 | 0 |
90803 | 1 143 | 0 | 1 143 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
90901 | 369 229 | 0 | 369 229 | 316 120 | 0 | 316 120 | 369 148 | 0 | 369 148 | 316 201 | 0 | 316 201 |
90902 | 1 643 786 | 0 | 1 643 786 | 95 276 | 0 | 95 276 | 155 384 | 0 | 155 384 | 1 583 678 | 0 | 1 583 678 |
91202 | 3 909 | 0 | 3 909 | 3 | 0 | 3 | 3 | 0 | 3 | 3 909 | 0 | 3 909 |
91203 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 253 311 | 89 793 | 25 343 104 | 1 408 508 | 7 602 | 1 416 110 | 237 406 | 3 694 | 241 100 | 26 424 413 | 93 701 | 26 518 114 |
91418 | 64 727 | 0 | 64 727 | 0 | 0 | 0 | 18 | 0 | 18 | 64 709 | 0 | 64 709 |
91501 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 | 0 | 4 888 |
91604 | 579 748 | 43 738 | 623 486 | 25 006 | 4 651 | 29 657 | 51 181 | 2 192 | 53 373 | 553 573 | 46 197 | 599 770 |
91605 | 0 | 134 | 134 | 0 | 48 | 48 | 0 | 182 | 182 | 0 | 0 | 0 |
91704 | 135 348 | 554 | 135 902 | 0 | 45 | 45 | 43 | 21 | 64 | 135 305 | 578 | 135 883 |
91802 | 509 766 | 207 | 509 973 | 0 | 17 | 17 | 23 | 8 | 31 | 509 743 | 216 | 509 959 |
91803 | 117 474 | 10 | 117 484 | 0 | 0 | 0 | 8 | 0 | 8 | 117 466 | 10 | 117 476 |
99998 | 28 467 117 | 0 | 28 467 117 | 29 473 480 | 0 | 29 473 480 | 28 671 603 | 0 | 28 671 603 | 29 268 994 | 0 | 29 268 994 |
Итого по активу (баланс) | 57 150 528 | 134 436 | 57 284 964 | 31 513 894 | 12 363 | 31 526 257 | 29 679 220 | 6 097 | 29 685 317 | 58 985 202 | 140 702 | 59 125 904 |
Пассив | ||||||||||||
91311 | 2 176 786 | 0 | 2 176 786 | 1 921 048 | 0 | 1 921 048 | 0 | 0 | 0 | 255 738 | 0 | 255 738 |
91312 | 21 641 730 | 0 | 21 641 730 | 247 521 | 0 | 247 521 | 1 698 021 | 744 | 1 698 765 | 23 092 230 | 744 | 23 092 974 |
91314 | 0 | 0 | 0 | 14 033 556 | 8 758 390 | 22 791 946 | 14 253 152 | 9 627 384 | 23 880 536 | 219 596 | 868 994 | 1 088 590 |
91315 | 555 428 | 38 876 | 594 304 | 76 210 | 1 460 | 77 670 | 60 968 | 3 150 | 64 118 | 540 186 | 40 566 | 580 752 |
91316 | 156 325 | 0 | 156 325 | 765 775 | 0 | 765 775 | 728 851 | 0 | 728 851 | 119 401 | 0 | 119 401 |
91317 | 3 361 794 | 471 116 | 3 832 910 | 2 848 771 | 18 874 | 2 867 645 | 3 061 868 | 39 344 | 3 101 212 | 3 574 891 | 491 586 | 4 066 477 |
91507 | 65 062 | 0 | 65 062 | 0 | 0 | 0 | 0 | 0 | 0 | 65 062 | 0 | 65 062 |
99999 | 28 817 847 | 0 | 28 817 847 | 969 384 | 0 | 969 384 | 2 008 447 | 0 | 2 008 447 | 29 856 910 | 0 | 29 856 910 |
Итого по пассиву (баланс) | 56 774 972 | 509 992 | 57 284 964 | 20 862 265 | 8 778 724 | 29 640 989 | 21 811 307 | 9 670 622 | 31 481 929 | 57 724 014 | 1 401 890 | 59 125 904 |
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 | 447 043 | 0 | 447 043 | 2 551 170 | 4 387 931 | 6 939 101 | 2 998 213 | 4 387 931 | 7 386 144 | 0 | 0 | 0 |
99996 | 449 803 | 0 | 449 803 | 6 936 091 | 0 | 6 936 091 | 7 385 894 | 0 | 7 385 894 | 0 | 0 | 0 |
Итого по активу (баланс) | 896 846 | 0 | 896 846 | 9 487 261 | 4 387 931 | 13 875 192 | 10 384 107 | 4 387 931 | 14 772 038 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 449 803 | 449 803 | 3 335 688 | 3 007 101 | 6 342 789 | 3 335 688 | 2 557 298 | 5 892 986 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 043 104 | 1 043 104 | 0 | 1 043 104 | 1 043 104 | 0 | 0 | 0 |
99997 | 447 043 | 0 | 447 043 | 7 386 144 | 0 | 7 386 144 | 6 939 101 | 0 | 6 939 101 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 447 043 | 449 803 | 896 846 | 10 721 832 | 4 050 205 | 14 772 037 | 10 274 789 | 3 600 402 | 13 875 191 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 333 941 912,2900 | 0 | 0 | 35 082 397 680,4400 | 0 | 0 | 33 441 704 199,0000 | 0 | 0 | 1 974 635 393,7300 |
Итого по активу (баланс) | 0 | 0 | 333 941 965,2900 | 0 | 0 | 35 082 397 680,4400 | 0 | 0 | 33 441 704 199,0000 | 0 | 0 | 1 974 635 446,7300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 744 502,5500 | 0 | 0 | 0,0000 | 0 | 0 | 3 854 786,0000 | 0 | 0 | 46 599 288,5500 |
98050 | 0 | 0 | 15 059,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 15 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 204 709 730,0000 | 0 | 0 | 3 204 709 730,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 291 182 403,7400 | 0 | 0 | 33 445 557 986,0000 | 0 | 0 | 35 082 396 681,4400 | 0 | 0 | 1 928 021 099,1800 |
Итого по пассиву (баланс) | 0 | 0 | 333 941 965,2900 | 0 | 0 | 36 650 268 716,0000 | 0 | 0 | 38 290 962 197,4400 | 0 | 0 | 1 974 635 446,7300 |
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