Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 92 980 | 0 | 92 980 | 63 578 | 0 | 63 578 | 1 667 | 0 | 1 667 | 154 891 | 0 | 154 891 |
10610 | 143 811 | 0 | 143 811 | 0 | 0 | 0 | 0 | 0 | 0 | 143 811 | 0 | 143 811 |
20202 | 412 783 | 163 059 | 575 842 | 4 123 553 | 776 606 | 4 900 159 | 4 196 236 | 739 220 | 4 935 456 | 340 100 | 200 445 | 540 545 |
20208 | 199 703 | 0 | 199 703 | 1 025 670 | 0 | 1 025 670 | 1 015 161 | 0 | 1 015 161 | 210 212 | 0 | 210 212 |
20209 | 42 643 | 175 | 42 818 | 1 920 313 | 45 736 | 1 966 049 | 1 901 266 | 31 675 | 1 932 941 | 61 690 | 14 236 | 75 926 |
30102 | 1 007 642 | 0 | 1 007 642 | 13 665 529 | 0 | 13 665 529 | 13 868 279 | 0 | 13 868 279 | 804 892 | 0 | 804 892 |
30110 | 30 280 | 259 507 | 289 787 | 2 111 888 | 1 241 227 | 3 353 115 | 2 112 834 | 1 307 763 | 3 420 597 | 29 334 | 192 971 | 222 305 |
30114 | 0 | 134 160 | 134 160 | 0 | 1 684 872 | 1 684 872 | 0 | 1 722 741 | 1 722 741 | 0 | 96 291 | 96 291 |
30118 | 0 | 4 182 | 4 182 | 0 | 388 | 388 | 0 | 431 | 431 | 0 | 4 139 | 4 139 |
30202 | 151 076 | 0 | 151 076 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 155 188 | 0 | 155 188 |
30204 | 32 407 | 0 | 32 407 | 0 | 0 | 0 | 521 | 0 | 521 | 31 886 | 0 | 31 886 |
30210 | 6 145 | 0 | 6 145 | 120 620 | 0 | 120 620 | 126 765 | 0 | 126 765 | 0 | 0 | 0 |
30215 | 300 | 1 710 | 2 010 | 0 | 108 | 108 | 0 | 123 | 123 | 300 | 1 695 | 1 995 |
30221 | 0 | 0 | 0 | 930 000 | 45 762 | 975 762 | 930 000 | 45 762 | 975 762 | 0 | 0 | 0 |
30233 | 1 785 | 663 | 2 448 | 326 280 | 44 190 | 370 470 | 326 317 | 44 237 | 370 554 | 1 748 | 616 | 2 364 |
30302 | 165 | 481 | 646 | 257 957 | 9 330 | 267 287 | 254 053 | 9 315 | 263 368 | 4 069 | 496 | 4 565 |
30306 | 1 047 714 | 98 720 | 1 146 434 | 96 999 | 19 687 | 116 686 | 63 316 | 11 151 | 74 467 | 1 081 397 | 107 256 | 1 188 653 |
30413 | 18 777 | 0 | 18 777 | 1 847 000 | 799 413 | 2 646 413 | 1 847 014 | 799 413 | 2 646 427 | 18 763 | 0 | 18 763 |
30424 | 106 729 | 6 394 | 113 123 | 3 947 698 | 2 784 547 | 6 732 245 | 3 945 530 | 2 786 748 | 6 732 278 | 108 897 | 4 193 | 113 090 |
30602 | 7 739 | 0 | 7 739 | 327 | 0 | 327 | 377 | 0 | 377 | 7 689 | 0 | 7 689 |
32202 | 0 | 0 | 0 | 1 699 777 | 8 443 473 | 10 143 250 | 1 699 777 | 7 821 788 | 9 521 565 | 0 | 621 685 | 621 685 |
32203 | 0 | 626 822 | 626 822 | 499 999 | 2 185 806 | 2 685 805 | 499 999 | 2 812 628 | 3 312 627 | 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 | 55 000 | 0 | 55 000 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 43 000 | 0 | 43 000 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45005 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45006 | 198 315 | 0 | 198 315 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 217 027 | 0 | 217 027 |
45107 | 271 067 | 0 | 271 067 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 170 567 | 0 | 170 567 |
45108 | 580 000 | 0 | 580 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
45201 | 58 345 | 0 | 58 345 | 91 348 | 0 | 91 348 | 107 277 | 0 | 107 277 | 42 416 | 0 | 42 416 |
45203 | 9 899 | 0 | 9 899 | 150 892 | 0 | 150 892 | 143 991 | 0 | 143 991 | 16 800 | 0 | 16 800 |
45204 | 1 053 649 | 0 | 1 053 649 | 910 384 | 0 | 910 384 | 1 191 333 | 0 | 1 191 333 | 772 700 | 0 | 772 700 |
45205 | 92 218 | 44 397 | 136 615 | 274 795 | 2 667 | 277 462 | 51 716 | 6 601 | 58 317 | 315 297 | 40 463 | 355 760 |
45206 | 1 449 860 | 0 | 1 449 860 | 334 124 | 0 | 334 124 | 160 778 | 0 | 160 778 | 1 623 206 | 0 | 1 623 206 |
45207 | 3 938 499 | 0 | 3 938 499 | 429 297 | 0 | 429 297 | 767 395 | 0 | 767 395 | 3 600 401 | 0 | 3 600 401 |
45208 | 7 003 312 | 0 | 7 003 312 | 856 632 | 0 | 856 632 | 114 131 | 0 | 114 131 | 7 745 813 | 0 | 7 745 813 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 200 | 0 | 200 | 6 600 | 0 | 6 600 |
45308 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45407 | 75 750 | 0 | 75 750 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 96 750 | 0 | 96 750 |
45408 | 184 701 | 0 | 184 701 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 182 178 | 0 | 182 178 |
45502 | 27 913 | 0 | 27 913 | 4 536 | 2 352 | 6 888 | 13 383 | 2 352 | 15 735 | 19 066 | 0 | 19 066 |
45503 | 5 271 | 0 | 5 271 | 47 000 | 0 | 47 000 | 49 036 | 0 | 49 036 | 3 235 | 0 | 3 235 |
45504 | 15 697 | 0 | 15 697 | 3 663 | 0 | 3 663 | 2 468 | 0 | 2 468 | 16 892 | 0 | 16 892 |
45505 | 398 593 | 0 | 398 593 | 77 530 | 0 | 77 530 | 49 736 | 0 | 49 736 | 426 387 | 0 | 426 387 |
45506 | 814 504 | 0 | 814 504 | 81 245 | 0 | 81 245 | 62 126 | 0 | 62 126 | 833 623 | 0 | 833 623 |
45507 | 1 959 614 | 0 | 1 959 614 | 158 627 | 0 | 158 627 | 70 133 | 0 | 70 133 | 2 048 108 | 0 | 2 048 108 |
45508 | 8 208 | 0 | 8 208 | 4 608 | 0 | 4 608 | 4 526 | 0 | 4 526 | 8 290 | 0 | 8 290 |
45509 | 21 354 | 1 417 | 22 771 | 25 114 | 1 527 | 26 641 | 22 065 | 661 | 22 726 | 24 403 | 2 283 | 26 686 |
45510 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
45812 | 97 652 | 0 | 97 652 | 72 676 | 0 | 72 676 | 85 462 | 0 | 85 462 | 84 866 | 0 | 84 866 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 445 171 | 51 980 | 497 151 | 16 154 | 3 272 | 19 426 | 13 682 | 3 698 | 17 380 | 447 643 | 51 554 | 499 197 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 12 282 | 0 | 12 282 | 3 772 | 0 | 3 772 | 4 560 | 0 | 4 560 | 11 494 | 0 | 11 494 |
45914 | 1 283 | 0 | 1 283 | 10 | 0 | 10 | 10 | 0 | 10 | 1 283 | 0 | 1 283 |
45915 | 136 313 | 6 994 | 143 307 | 5 199 | 443 | 5 642 | 2 910 | 498 | 3 408 | 138 602 | 6 939 | 145 541 |
47107 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 22 788 | 22 788 | 4 874 147 | 12 288 846 | 17 162 993 | 4 874 147 | 12 289 031 | 17 163 178 | 0 | 22 603 | 22 603 |
47408 | 138 123 | 0 | 138 123 | 4 502 963 | 5 460 282 | 9 963 245 | 4 523 450 | 5 460 282 | 9 983 732 | 117 636 | 0 | 117 636 |
47423 | 8 109 | 109 | 8 218 | 38 294 | 6 644 | 44 938 | 22 433 | 6 636 | 29 069 | 23 970 | 117 | 24 087 |
47427 | 1 642 367 | 59 | 1 642 426 | 223 023 | 966 | 223 989 | 167 777 | 610 | 168 387 | 1 697 613 | 415 | 1 698 028 |
47802 | 57 592 | 0 | 57 592 | 0 | 0 | 0 | 7 | 0 | 7 | 57 585 | 0 | 57 585 |
50205 | 169 769 | 0 | 169 769 | 1 045 | 0 | 1 045 | 137 | 0 | 137 | 170 677 | 0 | 170 677 |
50206 | 602 665 | 0 | 602 665 | 54 771 | 0 | 54 771 | 50 374 | 0 | 50 374 | 607 062 | 0 | 607 062 |
50207 | 126 224 | 0 | 126 224 | 201 083 | 0 | 201 083 | 0 | 0 | 0 | 327 307 | 0 | 327 307 |
50208 | 103 571 | 0 | 103 571 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 104 888 | 0 | 104 888 |
50211 | 0 | 1 521 670 | 1 521 670 | 0 | 432 835 | 432 835 | 0 | 430 107 | 430 107 | 0 | 1 524 398 | 1 524 398 |
50218 | 0 | 0 | 0 | 49 538 | 0 | 49 538 | 49 538 | 0 | 49 538 | 0 | 0 | 0 |
50221 | 37 774 | 0 | 37 774 | 12 864 | 0 | 12 864 | 4 117 | 0 | 4 117 | 46 521 | 0 | 46 521 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 1 728 896 | 0 | 1 728 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 896 | 0 | 1 728 896 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 440 384 | 0 | 440 384 | 5 892 | 0 | 5 892 | 6 003 | 0 | 6 003 | 440 273 | 0 | 440 273 |
52601 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 63 567 | 0 | 63 567 | 218 | 0 | 218 | 9 197 | 0 | 9 197 | 54 588 | 0 | 54 588 |
60306 | 12 | 0 | 12 | 119 | 0 | 119 | 119 | 0 | 119 | 12 | 0 | 12 |
60308 | 258 | 0 | 258 | 781 | 0 | 781 | 697 | 0 | 697 | 342 | 0 | 342 |
60310 | 727 | 0 | 727 | 2 651 | 0 | 2 651 | 2 710 | 0 | 2 710 | 668 | 0 | 668 |
60312 | 79 948 | 0 | 79 948 | 52 136 | 0 | 52 136 | 62 167 | 0 | 62 167 | 69 917 | 0 | 69 917 |
60314 | 0 | 1 045 | 1 045 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 577 | 577 |
60323 | 131 075 | 2 256 | 133 331 | 1 487 | 142 | 1 629 | 771 | 160 | 931 | 131 791 | 2 238 | 134 029 |
60347 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60401 | 1 255 457 | 0 | 1 255 457 | 4 964 | 0 | 4 964 | 580 | 0 | 580 | 1 259 841 | 0 | 1 259 841 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 338 | 0 | 338 | 7 615 | 0 | 7 615 | 5 858 | 0 | 5 858 | 2 095 | 0 | 2 095 |
60901 | 1 008 | 0 | 1 008 | 158 | 0 | 158 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60906 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61002 | 413 | 0 | 413 | 21 | 0 | 21 | 71 | 0 | 71 | 363 | 0 | 363 |
61008 | 22 299 | 0 | 22 299 | 876 | 0 | 876 | 1 032 | 0 | 1 032 | 22 143 | 0 | 22 143 |
61009 | 2 276 | 0 | 2 276 | 220 | 0 | 220 | 215 | 0 | 215 | 2 281 | 0 | 2 281 |
61209 | 0 | 0 | 0 | 35 040 | 0 | 35 040 | 35 040 | 0 | 35 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 083 | 0 | 316 083 | 316 083 | 0 | 316 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 049 | 0 | 1 049 | 51 | 0 | 51 | 117 | 0 | 117 | 983 | 0 | 983 |
61702 | 273 931 | 0 | 273 931 | 0 | 0 | 0 | 0 | 0 | 0 | 273 931 | 0 | 273 931 |
61901 | 572 474 | 0 | 572 474 | 0 | 0 | 0 | 0 | 0 | 0 | 572 474 | 0 | 572 474 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 80 994 | 0 | 80 994 | 0 | 0 | 0 | 0 | 0 | 0 | 80 994 | 0 | 80 994 |
61904 | 199 649 | 0 | 199 649 | 0 | 0 | 0 | 0 | 0 | 0 | 199 649 | 0 | 199 649 |
61911 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 053 580 | 0 | 1 053 580 | 570 | 0 | 570 | 29 086 | 0 | 29 086 | 1 025 064 | 0 | 1 025 064 |
62101 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 4 635 | 0 | 4 635 |
62102 | 594 | 0 | 594 | 2 | 0 | 2 | 2 | 0 | 2 | 594 | 0 | 594 |
70606 | 1 938 492 | 0 | 1 938 492 | 663 262 | 0 | 663 262 | 1 466 | 0 | 1 466 | 2 600 288 | 0 | 2 600 288 |
70607 | 58 | 0 | 58 | 59 | 0 | 59 | 0 | 0 | 0 | 117 | 0 | 117 |
70608 | 1 314 759 | 0 | 1 314 759 | 398 123 | 0 | 398 123 | 0 | 0 | 0 | 1 712 882 | 0 | 1 712 882 |
70609 | 2 292 | 0 | 2 292 | 815 | 0 | 815 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
70611 | 38 734 | 0 | 38 734 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 48 642 | 0 | 48 642 |
70614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70616 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
Итого по активу (баланс) | 34 435 735 | 2 948 588 | 37 384 323 | 47 796 666 | 36 281 121 | 84 077 787 | 45 995 251 | 36 334 099 | 82 329 350 | 36 237 150 | 2 895 610 | 39 132 760 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 269 423 | 0 | 269 423 | 269 423 | 0 | 269 423 | 1 998 176 | 0 | 1 998 176 |
10601 | 284 358 | 0 | 284 358 | 0 | 0 | 0 | 0 | 0 | 0 | 284 358 | 0 | 284 358 |
10603 | 478 158 | 0 | 478 158 | 10 120 | 0 | 10 120 | 18 755 | 0 | 18 755 | 486 793 | 0 | 486 793 |
10609 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 0 | 0 | 0 | 10 730 | 0 | 10 730 |
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 | 4 127 | 4 127 | 0 | 426 | 426 | 0 | 384 | 384 | 0 | 4 085 | 4 085 |
30109 | 3 067 | 215 | 3 282 | 5 221 | 215 | 5 436 | 5 044 | 0 | 5 044 | 2 890 | 0 | 2 890 |
30126 | 638 | 0 | 638 | 89 | 0 | 89 | 58 | 0 | 58 | 607 | 0 | 607 |
30220 | 0 | 0 | 0 | 0 | 81 620 | 81 620 | 0 | 82 410 | 82 410 | 0 | 790 | 790 |
30223 | 97 426 | 0 | 97 426 | 1 363 638 | 0 | 1 363 638 | 1 318 228 | 0 | 1 318 228 | 52 016 | 0 | 52 016 |
30232 | 6 141 | 94 | 6 235 | 407 813 | 70 826 | 478 639 | 410 935 | 70 789 | 481 724 | 9 263 | 57 | 9 320 |
30236 | 5 176 | 252 | 5 428 | 184 295 | 18 452 | 202 747 | 183 849 | 18 869 | 202 718 | 4 730 | 669 | 5 399 |
30301 | 165 | 481 | 646 | 254 053 | 9 315 | 263 368 | 257 957 | 9 330 | 267 287 | 4 069 | 496 | 4 565 |
30305 | 1 047 714 | 98 720 | 1 146 434 | 63 316 | 11 151 | 74 467 | 96 999 | 19 687 | 116 686 | 1 081 397 | 107 256 | 1 188 653 |
30601 | 13 458 | 6 676 | 20 134 | 600 467 | 17 110 | 617 577 | 609 334 | 12 790 | 622 124 | 22 325 | 2 356 | 24 681 |
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 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
405 | 6 436 | 0 | 6 436 | 8 311 | 0 | 8 311 | 3 979 | 0 | 3 979 | 2 104 | 0 | 2 104 |
406 | 112 438 | 1 | 112 439 | 261 374 | 0 | 261 374 | 318 269 | 0 | 318 269 | 169 333 | 1 | 169 334 |
407 | 2 480 315 | 24 472 | 2 504 787 | 18 643 899 | 250 508 | 18 894 407 | 18 779 943 | 243 439 | 19 023 382 | 2 616 359 | 17 403 | 2 633 762 |
408.1 | 86 197 | 269 | 86 466 | 562 877 | 543 | 563 420 | 575 863 | 689 | 576 552 | 99 183 | 415 | 99 598 |
408.2 | 841 913 | 145 304 | 987 217 | 2 419 583 | 171 068 | 2 590 651 | 2 447 056 | 278 822 | 2 725 878 | 869 386 | 253 058 | 1 122 444 |
40901 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 120 | 0 | 35 120 | 35 120 | 0 | 35 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 234 | 1 471 | 2 705 | 1 234 | 1 471 | 2 705 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 2 861 | 2 879 | 18 | 2 861 | 2 879 | 0 | 0 | 0 |
40911 | 447 | 0 | 447 | 100 671 | 0 | 100 671 | 100 656 | 0 | 100 656 | 432 | 0 | 432 |
40912 | 0 | 0 | 0 | 1 179 | 5 522 | 6 701 | 1 179 | 5 522 | 6 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 411 | 854 | 1 265 | 411 | 854 | 1 265 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 154 000 | 18 415 | 172 415 | 0 | 1 326 | 1 326 | 0 | 1 273 | 1 273 | 154 000 | 18 362 | 172 362 |
42006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
42102 | 19 000 | 0 | 19 000 | 47 100 | 0 | 47 100 | 113 100 | 0 | 113 100 | 85 000 | 0 | 85 000 |
42103 | 530 000 | 0 | 530 000 | 304 000 | 0 | 304 000 | 349 000 | 0 | 349 000 | 575 000 | 0 | 575 000 |
42104 | 44 700 | 0 | 44 700 | 10 500 | 0 | 10 500 | 12 500 | 0 | 12 500 | 46 700 | 0 | 46 700 |
42105 | 110 000 | 0 | 110 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 110 000 | 0 | 110 000 |
42106 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
42108 | 14 019 | 0 | 14 019 | 1 936 | 0 | 1 936 | 2 689 | 0 | 2 689 | 14 772 | 0 | 14 772 |
42205 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 50 356 | 5 400 | 55 756 | 95 901 | 507 | 96 408 | 96 076 | 398 | 96 474 | 50 531 | 5 291 | 55 822 |
42303 | 116 771 | 2 571 | 119 342 | 60 020 | 1 506 | 61 526 | 54 410 | 20 035 | 74 445 | 111 161 | 21 100 | 132 261 |
42304 | 2 190 258 | 62 297 | 2 252 555 | 672 265 | 25 714 | 697 979 | 680 519 | 22 890 | 703 409 | 2 198 512 | 59 473 | 2 257 985 |
42305 | 5 196 208 | 894 289 | 6 090 497 | 699 019 | 185 377 | 884 396 | 756 879 | 171 944 | 928 823 | 5 254 068 | 880 856 | 6 134 924 |
42306 | 7 288 253 | 1 415 577 | 8 703 830 | 880 486 | 137 248 | 1 017 734 | 912 160 | 143 328 | 1 055 488 | 7 319 927 | 1 421 657 | 8 741 584 |
42307 | 1 160 065 | 97 224 | 1 257 289 | 2 527 609 | 196 804 | 2 724 413 | 2 638 530 | 199 092 | 2 837 622 | 1 270 986 | 99 512 | 1 370 498 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 92 | 0 | 92 | 7 | 0 | 7 | 6 | 0 | 6 | 91 | 0 | 91 |
42314 | 223 | 0 | 223 | 7 | 0 | 7 | 7 | 0 | 7 | 223 | 0 | 223 |
42315 | 440 | 0 | 440 | 9 | 0 | 9 | 7 | 0 | 7 | 438 | 0 | 438 |
42601 | 163 | 88 | 251 | 0 | 6 | 6 | 0 | 7 | 7 | 163 | 89 | 252 |
42604 | 848 | 0 | 848 | 739 | 0 | 739 | 0 | 0 | 0 | 109 | 0 | 109 |
42605 | 470 | 74 | 544 | 0 | 12 | 12 | 300 | 238 | 538 | 770 | 300 | 1 070 |
42606 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
42607 | 35 | 34 | 69 | 0 | 3 | 3 | 752 | 3 | 755 | 787 | 34 | 821 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44915 | 730 | 0 | 730 | 210 | 0 | 210 | 0 | 0 | 0 | 520 | 0 | 520 |
45015 | 5 987 | 0 | 5 987 | 4 222 | 0 | 4 222 | 418 | 0 | 418 | 2 183 | 0 | 2 183 |
45115 | 74 622 | 0 | 74 622 | 105 | 0 | 105 | 658 | 0 | 658 | 75 175 | 0 | 75 175 |
45215 | 1 559 715 | 0 | 1 559 715 | 70 125 | 0 | 70 125 | 125 327 | 0 | 125 327 | 1 614 917 | 0 | 1 614 917 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 19 120 | 0 | 19 120 | 5 198 | 0 | 5 198 | 4 765 | 0 | 4 765 | 18 687 | 0 | 18 687 |
45515 | 266 043 | 0 | 266 043 | 45 112 | 0 | 45 112 | 59 709 | 0 | 59 709 | 280 640 | 0 | 280 640 |
45818 | 553 596 | 0 | 553 596 | 57 848 | 0 | 57 848 | 51 886 | 0 | 51 886 | 547 634 | 0 | 547 634 |
45918 | 144 717 | 0 | 144 717 | 2 855 | 0 | 2 855 | 2 344 | 0 | 2 344 | 144 206 | 0 | 144 206 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 3 751 482 | 12 107 965 | 15 859 447 | 3 751 482 | 12 107 965 | 15 859 447 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 239 989 | 238 962 | 478 951 | 239 989 | 238 962 | 478 951 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 4 656 181 | 5 310 275 | 9 966 456 | 4 656 181 | 5 310 275 | 9 966 456 | 0 | 0 | 0 |
47411 | 138 | 83 | 221 | 114 972 | 4 397 | 119 369 | 114 983 | 4 414 | 119 397 | 149 | 100 | 249 |
47416 | 995 | 0 | 995 | 553 440 | 0 | 553 440 | 554 060 | 0 | 554 060 | 1 615 | 0 | 1 615 |
47422 | 8 033 | 89 | 8 122 | 183 545 | 2 916 | 186 461 | 181 668 | 2 915 | 184 583 | 6 156 | 88 | 6 244 |
47425 | 392 257 | 0 | 392 257 | 175 840 | 0 | 175 840 | 128 991 | 0 | 128 991 | 345 408 | 0 | 345 408 |
47426 | 6 809 | 0 | 6 809 | 6 634 | 35 | 6 669 | 12 100 | 35 | 12 135 | 12 275 | 0 | 12 275 |
47804 | 57 591 | 0 | 57 591 | 7 | 0 | 7 | 0 | 0 | 0 | 57 584 | 0 | 57 584 |
50220 | 12 701 | 0 | 12 701 | 1 667 | 0 | 1 667 | 1 409 | 0 | 1 409 | 12 443 | 0 | 12 443 |
50620 | 380 | 0 | 380 | 0 | 0 | 0 | 59 | 0 | 59 | 439 | 0 | 439 |
50720 | 80 279 | 0 | 80 279 | 0 | 0 | 0 | 62 168 | 0 | 62 168 | 142 447 | 0 | 142 447 |
52201 | 0 | 0 | 0 | 11 946 | 0 | 11 946 | 42 191 | 0 | 42 191 | 30 245 | 0 | 30 245 |
52202 | 100 369 | 0 | 100 369 | 89 815 | 0 | 89 815 | 20 000 | 0 | 20 000 | 30 554 | 0 | 30 554 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
52301 | 14 972 | 0 | 14 972 | 27 901 | 0 | 27 901 | 30 089 | 0 | 30 089 | 17 160 | 0 | 17 160 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52404 | 17 233 | 0 | 17 233 | 103 262 | 0 | 103 262 | 101 760 | 0 | 101 760 | 15 731 | 0 | 15 731 |
52405 | 212 | 0 | 212 | 1 282 | 0 | 1 282 | 1 185 | 0 | 1 185 | 115 | 0 | 115 |
52406 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
52501 | 867 | 0 | 867 | 1 185 | 0 | 1 185 | 676 | 0 | 676 | 358 | 0 | 358 |
60301 | 1 515 | 0 | 1 515 | 5 825 | 0 | 5 825 | 5 140 | 0 | 5 140 | 830 | 0 | 830 |
60305 | 43 257 | 0 | 43 257 | 13 108 | 0 | 13 108 | 25 737 | 0 | 25 737 | 55 886 | 0 | 55 886 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 539 | 0 | 539 | 2 083 | 0 | 2 083 | 4 846 | 0 | 4 846 | 3 302 | 0 | 3 302 |
60311 | 3 986 | 0 | 3 986 | 32 811 | 0 | 32 811 | 29 128 | 0 | 29 128 | 303 | 0 | 303 |
60322 | 1 761 | 0 | 1 761 | 3 055 | 0 | 3 055 | 3 005 | 0 | 3 005 | 1 711 | 0 | 1 711 |
60324 | 176 730 | 0 | 176 730 | 15 231 | 0 | 15 231 | 5 262 | 0 | 5 262 | 166 761 | 0 | 166 761 |
60335 | 11 443 | 0 | 11 443 | 6 876 | 0 | 6 876 | 7 165 | 0 | 7 165 | 11 732 | 0 | 11 732 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 444 827 | 0 | 444 827 | 580 | 0 | 580 | 2 638 | 0 | 2 638 | 446 885 | 0 | 446 885 |
60903 | 604 | 0 | 604 | 0 | 0 | 0 | 17 | 0 | 17 | 621 | 0 | 621 |
61301 | 3 688 | 0 | 3 688 | 9 880 | 0 | 9 880 | 9 988 | 0 | 9 988 | 3 796 | 0 | 3 796 |
61304 | 899 | 0 | 899 | 156 | 0 | 156 | 135 | 0 | 135 | 878 | 0 | 878 |
61501 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
61701 | 165 782 | 0 | 165 782 | 0 | 0 | 0 | 0 | 0 | 0 | 165 782 | 0 | 165 782 |
61909 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 255 | 0 | 255 | 3 426 | 0 | 3 426 |
61910 | 13 203 | 0 | 13 203 | 0 | 0 | 0 | 519 | 0 | 519 | 13 722 | 0 | 13 722 |
61912 | 54 816 | 0 | 54 816 | 112 | 0 | 112 | 0 | 0 | 0 | 54 704 | 0 | 54 704 |
62103 | 461 | 0 | 461 | 58 | 0 | 58 | 0 | 0 | 0 | 403 | 0 | 403 |
70601 | 1 912 332 | 0 | 1 912 332 | 123 | 0 | 123 | 668 696 | 0 | 668 696 | 2 580 905 | 0 | 2 580 905 |
70603 | 1 303 426 | 0 | 1 303 426 | 0 | 0 | 0 | 409 415 | 0 | 409 415 | 1 712 841 | 0 | 1 712 841 |
70604 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 814 | 0 | 814 | 3 108 | 0 | 3 108 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70615 | 23 746 | 0 | 23 746 | 0 | 0 | 0 | 0 | 0 | 0 | 23 746 | 0 | 23 746 |
70801 | 117 264 | 0 | 117 264 | 0 | 0 | 0 | 0 | 0 | 0 | 117 264 | 0 | 117 264 |
Итого по пассиву (баланс) | 34 607 571 | 2 776 752 | 37 384 323 | 40 839 575 | 18 854 995 | 59 694 570 | 42 471 316 | 18 971 691 | 61 443 007 | 36 239 312 | 2 893 448 | 39 132 760 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 612 | 0 | 1 612 | 21 | 0 | 21 | 19 | 0 | 19 | 1 614 | 0 | 1 614 |
80801 | 22 | 0 | 22 | 18 | 0 | 18 | 2 | 0 | 2 | 38 | 0 | 38 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 634 | 0 | 1 634 | 42 | 0 | 42 | 24 | 0 | 24 | 1 652 | 0 | 1 652 |
Пассив | ||||||||||||
85101 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
85201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85501 | 94 | 0 | 94 | 3 | 0 | 3 | 21 | 0 | 21 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 1 634 | 0 | 1 634 | 44 | 0 | 44 | 62 | 0 | 62 | 1 652 | 0 | 1 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 131 162 | 0 | 131 162 | 131 162 | 0 | 131 162 | 0 | 0 | 0 |
90803 | 1 092 | 0 | 1 092 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
90901 | 151 859 | 0 | 151 859 | 125 117 | 0 | 125 117 | 113 061 | 0 | 113 061 | 163 915 | 0 | 163 915 |
90902 | 1 032 493 | 0 | 1 032 493 | 212 943 | 0 | 212 943 | 114 003 | 0 | 114 003 | 1 131 433 | 0 | 1 131 433 |
91202 | 3 878 | 0 | 3 878 | 8 | 0 | 8 | 8 | 0 | 8 | 3 878 | 0 | 3 878 |
91203 | 63 | 0 | 63 | 6 | 0 | 6 | 3 | 0 | 3 | 66 | 0 | 66 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 325 759 | 1 099 902 | 31 425 661 | 3 133 260 | 69 262 | 3 202 522 | 3 682 451 | 78 214 | 3 760 665 | 29 776 568 | 1 090 950 | 30 867 518 |
91418 | 64 624 | 0 | 64 624 | 0 | 0 | 0 | 7 | 0 | 7 | 64 617 | 0 | 64 617 |
91501 | 29 628 | 0 | 29 628 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 33 995 | 0 | 33 995 |
91604 | 758 824 | 43 652 | 802 476 | 43 913 | 3 736 | 47 649 | 16 717 | 3 598 | 20 315 | 786 020 | 43 790 | 829 810 |
91704 | 137 367 | 0 | 137 367 | 750 | 0 | 750 | 2 011 | 0 | 2 011 | 136 106 | 0 | 136 106 |
91802 | 476 805 | 0 | 476 805 | 1 385 | 0 | 1 385 | 30 | 0 | 30 | 478 160 | 0 | 478 160 |
91803 | 116 435 | 0 | 116 435 | 0 | 0 | 0 | 3 | 0 | 3 | 116 432 | 0 | 116 432 |
99998 | 30 312 426 | 0 | 30 312 426 | 18 895 617 | 0 | 18 895 617 | 17 994 721 | 0 | 17 994 721 | 31 213 322 | 0 | 31 213 322 |
Итого по активу (баланс) | 63 411 257 | 1 143 554 | 64 554 811 | 22 550 029 | 72 998 | 22 623 027 | 22 054 177 | 81 812 | 22 135 989 | 63 907 109 | 1 134 740 | 65 041 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
91311 | 182 712 | 0 | 182 712 | 0 | 0 | 0 | 0 | 0 | 0 | 182 712 | 0 | 182 712 |
91312 | 24 985 478 | 31 911 | 25 017 389 | 775 178 | 2 269 | 777 447 | 1 318 889 | 2 007 | 1 320 896 | 25 529 189 | 31 649 | 25 560 838 |
91314 | 0 | 688 975 | 688 975 | 2 457 208 | 11 695 910 | 14 153 118 | 2 457 208 | 11 690 919 | 14 148 127 | 0 | 683 984 | 683 984 |
91315 | 1 005 595 | 37 040 | 1 042 635 | 8 542 | 2 633 | 11 175 | 5 178 | 6 106 | 11 284 | 1 002 231 | 40 513 | 1 042 744 |
91316 | 495 937 | 0 | 495 937 | 637 067 | 0 | 637 067 | 378 040 | 0 | 378 040 | 236 910 | 0 | 236 910 |
91317 | 2 595 863 | 224 010 | 2 819 873 | 2 394 938 | 17 384 | 2 412 322 | 3 015 342 | 18 336 | 3 033 678 | 3 216 267 | 224 962 | 3 441 229 |
91507 | 64 905 | 0 | 64 905 | 0 | 0 | 0 | 0 | 0 | 0 | 64 905 | 0 | 64 905 |
99999 | 34 242 385 | 0 | 34 242 385 | 4 094 184 | 0 | 4 094 184 | 3 680 326 | 0 | 3 680 326 | 33 828 527 | 0 | 33 828 527 |
Итого по пассиву (баланс) | 63 572 875 | 981 936 | 64 554 811 | 10 370 708 | 11 718 196 | 22 088 904 | 10 858 574 | 11 717 368 | 22 575 942 | 64 060 741 | 981 108 | 65 041 849 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 39 884 | 39 884 | 0 | 39 884 | 39 884 | 0 | 0 | 0 |
93901 | 0 | 114 945 | 114 945 | 294 245 | 4 542 633 | 4 836 878 | 294 245 | 4 138 262 | 4 432 507 | 0 | 519 316 | 519 316 |
93902 | 0 | 0 | 0 | 0 | 128 464 | 128 464 | 0 | 128 464 | 128 464 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 146 378 | 146 378 | 0 | 146 378 | 146 378 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 145 216 | 145 216 | 0 | 145 216 | 145 216 | 0 | 0 | 0 |
99996 | 115 573 | 0 | 115 573 | 5 286 587 | 0 | 5 286 587 | 4 882 238 | 0 | 4 882 238 | 519 922 | 0 | 519 922 |
Итого по активу (баланс) | 115 573 | 114 945 | 230 518 | 5 580 832 | 5 002 575 | 10 583 407 | 5 176 483 | 4 598 204 | 9 774 687 | 519 922 | 519 316 | 1 039 238 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 39 829 | 39 829 | 0 | 39 829 | 39 829 | 0 | 0 | 0 |
96901 | 115 573 | 0 | 115 573 | 3 743 193 | 632 467 | 4 375 660 | 3 911 475 | 632 467 | 4 543 942 | 283 855 | 0 | 283 855 |
96902 | 0 | 0 | 0 | 0 | 144 970 | 144 970 | 0 | 144 970 | 144 970 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 193 391 | 193 391 | 0 | 429 458 | 429 458 | 0 | 236 067 | 236 067 |
97102 | 0 | 0 | 0 | 0 | 128 388 | 128 388 | 0 | 128 388 | 128 388 | 0 | 0 | 0 |
99997 | 114 945 | 0 | 114 945 | 4 892 450 | 0 | 4 892 450 | 5 296 821 | 0 | 5 296 821 | 519 316 | 0 | 519 316 |
Итого по пассиву (баланс) | 230 518 | 0 | 230 518 | 8 635 643 | 1 139 045 | 9 774 688 | 9 208 296 | 1 375 112 | 10 583 408 | 803 171 | 236 067 | 1 039 238 |
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