Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 154 891 | 0 | 154 891 | 14 642 | 0 | 14 642 | 26 256 | 0 | 26 256 | 143 277 | 0 | 143 277 |
10610 | 143 811 | 0 | 143 811 | 0 | 0 | 0 | 0 | 0 | 0 | 143 811 | 0 | 143 811 |
20202 | 340 100 | 200 445 | 540 545 | 4 383 607 | 864 902 | 5 248 509 | 4 426 394 | 883 114 | 5 309 508 | 297 313 | 182 233 | 479 546 |
20208 | 210 212 | 0 | 210 212 | 1 060 638 | 0 | 1 060 638 | 1 078 348 | 0 | 1 078 348 | 192 502 | 0 | 192 502 |
20209 | 61 690 | 14 236 | 75 926 | 2 104 349 | 88 047 | 2 192 396 | 2 113 100 | 96 167 | 2 209 267 | 52 939 | 6 116 | 59 055 |
30102 | 804 892 | 0 | 804 892 | 15 779 603 | 0 | 15 779 603 | 15 742 803 | 0 | 15 742 803 | 841 692 | 0 | 841 692 |
30110 | 29 334 | 192 971 | 222 305 | 1 981 615 | 2 046 496 | 4 028 111 | 1 977 154 | 1 924 586 | 3 901 740 | 33 795 | 314 881 | 348 676 |
30114 | 0 | 96 291 | 96 291 | 0 | 2 688 538 | 2 688 538 | 0 | 2 673 418 | 2 673 418 | 0 | 111 411 | 111 411 |
30118 | 0 | 4 139 | 4 139 | 0 | 153 | 153 | 0 | 3 573 | 3 573 | 0 | 719 | 719 |
30202 | 155 188 | 0 | 155 188 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 157 625 | 0 | 157 625 |
30204 | 31 886 | 0 | 31 886 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 33 386 | 0 | 33 386 |
30210 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 27 250 | 0 | 27 250 | 0 | 0 | 0 |
30215 | 300 | 1 695 | 1 995 | 0 | 141 | 141 | 0 | 63 | 63 | 300 | 1 773 | 2 073 |
30221 | 0 | 0 | 0 | 2 379 000 | 0 | 2 379 000 | 2 379 000 | 0 | 2 379 000 | 0 | 0 | 0 |
30233 | 1 748 | 616 | 2 364 | 300 234 | 40 026 | 340 260 | 300 369 | 40 642 | 341 011 | 1 613 | 0 | 1 613 |
30302 | 4 069 | 496 | 4 565 | 271 618 | 9 675 | 281 293 | 275 260 | 8 088 | 283 348 | 427 | 2 083 | 2 510 |
30306 | 1 081 397 | 107 256 | 1 188 653 | 291 038 | 27 109 | 318 147 | 271 528 | 25 232 | 296 760 | 1 100 907 | 109 133 | 1 210 040 |
30413 | 18 763 | 0 | 18 763 | 4 090 200 | 1 189 831 | 5 280 031 | 4 090 474 | 1 189 831 | 5 280 305 | 18 489 | 0 | 18 489 |
30424 | 108 897 | 4 193 | 113 090 | 7 056 708 | 4 183 700 | 11 240 408 | 7 043 762 | 4 184 756 | 11 228 518 | 121 843 | 3 137 | 124 980 |
30602 | 7 689 | 0 | 7 689 | 127 | 0 | 127 | 135 | 0 | 135 | 7 681 | 0 | 7 681 |
32202 | 0 | 621 685 | 621 685 | 1 899 995 | 7 076 285 | 8 976 280 | 1 899 995 | 7 697 970 | 9 597 965 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 2 417 504 | 2 417 504 | 0 | 1 885 734 | 1 885 734 | 0 | 531 770 | 531 770 |
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 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45005 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45006 | 217 027 | 0 | 217 027 | 8 757 | 0 | 8 757 | 0 | 0 | 0 | 225 784 | 0 | 225 784 |
45107 | 170 567 | 0 | 170 567 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 104 067 | 0 | 104 067 |
45108 | 680 000 | 0 | 680 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
45201 | 42 416 | 0 | 42 416 | 176 876 | 0 | 176 876 | 135 257 | 0 | 135 257 | 84 035 | 0 | 84 035 |
45203 | 16 800 | 0 | 16 800 | 62 500 | 0 | 62 500 | 65 400 | 0 | 65 400 | 13 900 | 0 | 13 900 |
45204 | 772 700 | 0 | 772 700 | 810 827 | 1 156 | 811 983 | 707 830 | 36 | 707 866 | 875 697 | 1 120 | 876 817 |
45205 | 315 297 | 40 463 | 355 760 | 27 250 | 3 358 | 30 608 | 46 246 | 1 519 | 47 765 | 296 301 | 42 302 | 338 603 |
45206 | 1 623 206 | 0 | 1 623 206 | 351 035 | 0 | 351 035 | 281 581 | 0 | 281 581 | 1 692 660 | 0 | 1 692 660 |
45207 | 3 600 401 | 0 | 3 600 401 | 570 905 | 0 | 570 905 | 699 352 | 0 | 699 352 | 3 471 954 | 0 | 3 471 954 |
45208 | 7 745 813 | 0 | 7 745 813 | 477 002 | 51 464 | 528 466 | 12 815 | 1 455 | 14 270 | 8 210 000 | 50 009 | 8 260 009 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 200 | 0 | 200 | 6 400 | 0 | 6 400 |
45308 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45407 | 96 750 | 0 | 96 750 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 111 750 | 0 | 111 750 |
45408 | 182 178 | 0 | 182 178 | 0 | 0 | 0 | 555 | 0 | 555 | 181 623 | 0 | 181 623 |
45502 | 19 066 | 0 | 19 066 | 6 620 | 0 | 6 620 | 14 906 | 0 | 14 906 | 10 780 | 0 | 10 780 |
45503 | 3 235 | 0 | 3 235 | 58 197 | 0 | 58 197 | 53 212 | 0 | 53 212 | 8 220 | 0 | 8 220 |
45504 | 16 892 | 0 | 16 892 | 699 | 0 | 699 | 2 446 | 0 | 2 446 | 15 145 | 0 | 15 145 |
45505 | 426 387 | 0 | 426 387 | 58 259 | 0 | 58 259 | 65 097 | 0 | 65 097 | 419 549 | 0 | 419 549 |
45506 | 833 623 | 0 | 833 623 | 130 487 | 0 | 130 487 | 101 339 | 0 | 101 339 | 862 771 | 0 | 862 771 |
45507 | 2 048 108 | 0 | 2 048 108 | 146 157 | 0 | 146 157 | 63 459 | 0 | 63 459 | 2 130 806 | 0 | 2 130 806 |
45508 | 8 290 | 0 | 8 290 | 1 337 | 0 | 1 337 | 1 377 | 0 | 1 377 | 8 250 | 0 | 8 250 |
45509 | 24 403 | 2 283 | 26 686 | 27 326 | 1 384 | 28 710 | 28 019 | 687 | 28 706 | 23 710 | 2 980 | 26 690 |
45701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 84 866 | 0 | 84 866 | 216 | 0 | 216 | 3 937 | 0 | 3 937 | 81 145 | 0 | 81 145 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 447 643 | 51 554 | 499 197 | 3 999 | 4 280 | 8 279 | 5 613 | 1 935 | 7 548 | 446 029 | 53 899 | 499 928 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 494 | 0 | 11 494 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 11 494 | 0 | 11 494 |
45914 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
45915 | 138 602 | 6 939 | 145 541 | 3 155 | 579 | 3 734 | 3 998 | 260 | 4 258 | 137 759 | 7 258 | 145 017 |
47107 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 22 603 | 22 603 | 5 340 698 | 12 451 890 | 17 792 588 | 5 340 698 | 12 450 862 | 17 791 560 | 0 | 23 631 | 23 631 |
47408 | 117 636 | 0 | 117 636 | 9 383 504 | 7 340 262 | 16 723 766 | 8 943 386 | 7 340 262 | 16 283 648 | 557 754 | 0 | 557 754 |
47423 | 23 970 | 117 | 24 087 | 525 503 | 819 | 526 322 | 542 420 | 817 | 543 237 | 7 053 | 119 | 7 172 |
47427 | 1 697 613 | 415 | 1 698 028 | 211 448 | 987 | 212 435 | 169 107 | 985 | 170 092 | 1 739 954 | 417 | 1 740 371 |
47802 | 57 585 | 0 | 57 585 | 0 | 0 | 0 | 7 | 0 | 7 | 57 578 | 0 | 57 578 |
50205 | 170 677 | 0 | 170 677 | 473 | 0 | 473 | 171 150 | 0 | 171 150 | 0 | 0 | 0 |
50206 | 607 062 | 0 | 607 062 | 1 005 174 | 0 | 1 005 174 | 1 612 236 | 0 | 1 612 236 | 0 | 0 | 0 |
50207 | 327 307 | 0 | 327 307 | 1 099 | 0 | 1 099 | 276 784 | 0 | 276 784 | 51 622 | 0 | 51 622 |
50208 | 104 888 | 0 | 104 888 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 106 163 | 0 | 106 163 |
50211 | 0 | 1 524 398 | 1 524 398 | 0 | 528 491 | 528 491 | 0 | 328 570 | 328 570 | 0 | 1 724 319 | 1 724 319 |
50218 | 0 | 0 | 0 | 1 604 898 | 0 | 1 604 898 | 1 000 746 | 0 | 1 000 746 | 604 152 | 0 | 604 152 |
50221 | 46 521 | 0 | 46 521 | 6 539 | 0 | 6 539 | 18 877 | 0 | 18 877 | 34 183 | 0 | 34 183 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 1 728 896 | 0 | 1 728 896 | 24 999 | 0 | 24 999 | 443 492 | 0 | 443 492 | 1 310 403 | 0 | 1 310 403 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 440 273 | 0 | 440 273 | 1 535 | 0 | 1 535 | 424 | 0 | 424 | 441 384 | 0 | 441 384 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 54 588 | 0 | 54 588 | 87 | 0 | 87 | 9 048 | 0 | 9 048 | 45 627 | 0 | 45 627 |
60306 | 12 | 0 | 12 | 158 | 0 | 158 | 158 | 0 | 158 | 12 | 0 | 12 |
60308 | 342 | 0 | 342 | 792 | 0 | 792 | 839 | 0 | 839 | 295 | 0 | 295 |
60310 | 668 | 0 | 668 | 1 908 | 0 | 1 908 | 1 887 | 0 | 1 887 | 689 | 0 | 689 |
60312 | 69 917 | 0 | 69 917 | 46 405 | 0 | 46 405 | 48 646 | 0 | 48 646 | 67 676 | 0 | 67 676 |
60314 | 0 | 577 | 577 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 228 | 228 |
60323 | 131 791 | 2 238 | 134 029 | 2 971 | 186 | 3 157 | 13 053 | 85 | 13 138 | 121 709 | 2 339 | 124 048 |
60401 | 1 259 841 | 0 | 1 259 841 | 1 686 | 0 | 1 686 | 1 480 | 0 | 1 480 | 1 260 047 | 0 | 1 260 047 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 2 095 | 0 | 2 095 | 1 481 | 0 | 1 481 | 1 990 | 0 | 1 990 | 1 586 | 0 | 1 586 |
60901 | 1 166 | 0 | 1 166 | 154 | 0 | 154 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
60906 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61002 | 363 | 0 | 363 | 154 | 0 | 154 | 125 | 0 | 125 | 392 | 0 | 392 |
61008 | 22 143 | 0 | 22 143 | 1 072 | 0 | 1 072 | 1 054 | 0 | 1 054 | 22 161 | 0 | 22 161 |
61009 | 2 281 | 0 | 2 281 | 343 | 0 | 343 | 369 | 0 | 369 | 2 255 | 0 | 2 255 |
61209 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 091 925 | 0 | 1 091 925 | 1 091 925 | 0 | 1 091 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
61403 | 983 | 0 | 983 | 57 | 0 | 57 | 105 | 0 | 105 | 935 | 0 | 935 |
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 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 025 064 | 0 | 1 025 064 | 460 | 0 | 460 | 460 | 0 | 460 | 1 025 064 | 0 | 1 025 064 |
62101 | 4 635 | 0 | 4 635 | 721 | 0 | 721 | 460 | 0 | 460 | 4 896 | 0 | 4 896 |
62102 | 594 | 0 | 594 | 0 | 0 | 0 | 19 | 0 | 19 | 575 | 0 | 575 |
70606 | 2 600 288 | 0 | 2 600 288 | 539 615 | 0 | 539 615 | 61 903 | 0 | 61 903 | 3 078 000 | 0 | 3 078 000 |
70607 | 117 | 0 | 117 | 43 | 0 | 43 | 0 | 0 | 0 | 160 | 0 | 160 |
70608 | 1 712 882 | 0 | 1 712 882 | 390 559 | 0 | 390 559 | 50 903 | 0 | 50 903 | 2 052 538 | 0 | 2 052 538 |
70609 | 3 107 | 0 | 3 107 | 200 | 0 | 200 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
70611 | 48 642 | 0 | 48 642 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
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) | 36 237 150 | 2 895 610 | 39 132 760 | 64 873 419 | 41 017 263 | 105 890 682 | 63 854 398 | 40 740 996 | 104 595 394 | 37 256 171 | 3 171 877 | 40 428 048 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 486 793 | 0 | 486 793 | 19 301 | 0 | 19 301 | 8 075 | 0 | 8 075 | 475 567 | 0 | 475 567 |
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 | 117 264 | 0 | 117 264 | 1 636 217 | 0 | 1 636 217 |
20309 | 0 | 4 085 | 4 085 | 0 | 3 569 | 3 569 | 0 | 147 | 147 | 0 | 663 | 663 |
30109 | 2 890 | 0 | 2 890 | 4 750 | 0 | 4 750 | 4 923 | 0 | 4 923 | 3 063 | 0 | 3 063 |
30126 | 607 | 0 | 607 | 103 | 0 | 103 | 25 | 0 | 25 | 529 | 0 | 529 |
30220 | 0 | 790 | 790 | 0 | 13 210 | 13 210 | 0 | 12 559 | 12 559 | 0 | 139 | 139 |
30223 | 52 016 | 0 | 52 016 | 1 244 466 | 0 | 1 244 466 | 1 257 293 | 0 | 1 257 293 | 64 843 | 0 | 64 843 |
30232 | 9 263 | 57 | 9 320 | 381 512 | 54 278 | 435 790 | 381 251 | 54 877 | 436 128 | 9 002 | 656 | 9 658 |
30236 | 4 730 | 669 | 5 399 | 224 386 | 50 306 | 274 692 | 225 617 | 50 794 | 276 411 | 5 961 | 1 157 | 7 118 |
30301 | 4 069 | 496 | 4 565 | 275 260 | 8 088 | 283 348 | 271 618 | 9 675 | 281 293 | 427 | 2 083 | 2 510 |
30305 | 1 081 397 | 107 256 | 1 188 653 | 271 528 | 25 232 | 296 760 | 291 038 | 27 109 | 318 147 | 1 100 907 | 109 133 | 1 210 040 |
30601 | 22 325 | 2 356 | 24 681 | 541 385 | 1 770 | 543 155 | 528 507 | 2 463 | 530 970 | 9 447 | 3 049 | 12 496 |
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 | 1 000 000 | 0 | 1 000 000 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 |
405 | 2 104 | 0 | 2 104 | 27 839 | 0 | 27 839 | 26 017 | 0 | 26 017 | 282 | 0 | 282 |
406 | 169 333 | 1 | 169 334 | 412 058 | 0 | 412 058 | 372 538 | 0 | 372 538 | 129 813 | 1 | 129 814 |
407 | 2 616 359 | 17 403 | 2 633 762 | 18 455 460 | 222 980 | 18 678 440 | 18 388 662 | 220 475 | 18 609 137 | 2 549 561 | 14 898 | 2 564 459 |
408.1 | 99 183 | 415 | 99 598 | 764 738 | 504 | 765 242 | 766 906 | 215 | 767 121 | 101 351 | 126 | 101 477 |
408.2 | 869 386 | 253 058 | 1 122 444 | 2 611 332 | 257 978 | 2 869 310 | 2 722 450 | 134 052 | 2 856 502 | 980 504 | 129 132 | 1 109 636 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 33 294 | 0 | 33 294 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 857 | 1 453 | 2 310 | 857 | 1 453 | 2 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 1 558 | 1 623 | 65 | 1 558 | 1 623 | 0 | 0 | 0 |
40911 | 432 | 0 | 432 | 130 703 | 0 | 130 703 | 130 362 | 0 | 130 362 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 2 183 | 8 259 | 10 442 | 2 183 | 8 259 | 10 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 226 | 387 | 613 | 226 | 387 | 613 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 154 000 | 18 362 | 172 362 | 0 | 653 | 653 | 0 | 1 606 | 1 606 | 154 000 | 19 315 | 173 315 |
42006 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42102 | 85 000 | 0 | 85 000 | 8 500 | 0 | 8 500 | 245 500 | 0 | 245 500 | 322 000 | 0 | 322 000 |
42103 | 575 000 | 0 | 575 000 | 515 000 | 0 | 515 000 | 55 500 | 0 | 55 500 | 115 500 | 0 | 115 500 |
42104 | 46 700 | 0 | 46 700 | 32 700 | 0 | 32 700 | 35 950 | 0 | 35 950 | 49 950 | 0 | 49 950 |
42105 | 110 000 | 0 | 110 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42106 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
42108 | 14 772 | 0 | 14 772 | 109 | 0 | 109 | 0 | 0 | 0 | 14 663 | 0 | 14 663 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 50 531 | 5 291 | 55 822 | 18 761 | 246 | 19 007 | 18 056 | 466 | 18 522 | 49 826 | 5 511 | 55 337 |
42303 | 111 161 | 21 100 | 132 261 | 66 012 | 20 709 | 86 721 | 57 744 | 7 305 | 65 049 | 102 893 | 7 696 | 110 589 |
42304 | 2 198 512 | 59 473 | 2 257 985 | 673 400 | 18 809 | 692 209 | 627 705 | 22 245 | 649 950 | 2 152 817 | 62 909 | 2 215 726 |
42305 | 5 254 068 | 880 856 | 6 134 924 | 879 656 | 99 695 | 979 351 | 886 551 | 141 431 | 1 027 982 | 5 260 963 | 922 592 | 6 183 555 |
42306 | 7 319 927 | 1 421 657 | 8 741 584 | 690 988 | 93 613 | 784 601 | 762 573 | 183 396 | 945 969 | 7 391 512 | 1 511 440 | 8 902 952 |
42307 | 1 270 986 | 99 512 | 1 370 498 | 2 417 075 | 181 382 | 2 598 457 | 2 524 756 | 163 388 | 2 688 144 | 1 378 667 | 81 518 | 1 460 185 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 91 | 0 | 91 | 22 | 0 | 22 | 11 | 0 | 11 | 80 | 0 | 80 |
42314 | 223 | 0 | 223 | 15 | 0 | 15 | 18 | 0 | 18 | 226 | 0 | 226 |
42315 | 438 | 0 | 438 | 11 | 0 | 11 | 11 | 0 | 11 | 438 | 0 | 438 |
42601 | 163 | 89 | 252 | 0 | 3 | 3 | 0 | 8 | 8 | 163 | 94 | 257 |
42604 | 109 | 0 | 109 | 109 | 0 | 109 | 494 | 0 | 494 | 494 | 0 | 494 |
42605 | 770 | 300 | 1 070 | 0 | 12 | 12 | 112 | 84 | 196 | 882 | 372 | 1 254 |
42606 | 300 | 0 | 300 | 0 | 0 | 0 | 994 | 0 | 994 | 1 294 | 0 | 1 294 |
42607 | 787 | 34 | 821 | 921 | 1 | 922 | 146 | 4 | 150 | 12 | 37 | 49 |
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 | 520 | 0 | 520 | 100 | 0 | 100 | 0 | 0 | 0 | 420 | 0 | 420 |
45015 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 87 | 0 | 87 | 2 270 | 0 | 2 270 |
45115 | 75 175 | 0 | 75 175 | 343 | 0 | 343 | 666 | 0 | 666 | 75 498 | 0 | 75 498 |
45215 | 1 614 917 | 0 | 1 614 917 | 49 975 | 0 | 49 975 | 51 275 | 0 | 51 275 | 1 616 217 | 0 | 1 616 217 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45415 | 18 687 | 0 | 18 687 | 10 506 | 0 | 10 506 | 70 | 0 | 70 | 8 251 | 0 | 8 251 |
45515 | 280 640 | 0 | 280 640 | 30 745 | 0 | 30 745 | 16 749 | 0 | 16 749 | 266 644 | 0 | 266 644 |
45818 | 547 634 | 0 | 547 634 | 9 568 | 0 | 9 568 | 7 625 | 0 | 7 625 | 545 691 | 0 | 545 691 |
45918 | 144 206 | 0 | 144 206 | 1 231 | 0 | 1 231 | 1 516 | 0 | 1 516 | 144 491 | 0 | 144 491 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 3 931 557 | 11 458 672 | 15 390 229 | 3 931 557 | 11 458 672 | 15 390 229 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 188 368 | 187 863 | 376 231 | 188 368 | 187 863 | 376 231 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 9 676 223 | 7 026 650 | 16 702 873 | 9 676 223 | 7 026 650 | 16 702 873 | 0 | 0 | 0 |
47411 | 149 | 100 | 249 | 110 405 | 4 554 | 114 959 | 110 408 | 4 549 | 114 957 | 152 | 95 | 247 |
47416 | 1 615 | 0 | 1 615 | 662 178 | 0 | 662 178 | 664 867 | 0 | 664 867 | 4 304 | 0 | 4 304 |
47422 | 6 156 | 88 | 6 244 | 683 952 | 2 629 | 686 581 | 685 531 | 2 634 | 688 165 | 7 735 | 93 | 7 828 |
47425 | 345 408 | 0 | 345 408 | 120 755 | 0 | 120 755 | 121 401 | 0 | 121 401 | 346 054 | 0 | 346 054 |
47426 | 12 275 | 0 | 12 275 | 21 628 | 38 | 21 666 | 11 978 | 38 | 12 016 | 2 625 | 0 | 2 625 |
47804 | 57 584 | 0 | 57 584 | 7 | 0 | 7 | 0 | 0 | 0 | 57 577 | 0 | 57 577 |
50220 | 12 443 | 0 | 12 443 | 13 349 | 0 | 13 349 | 11 820 | 0 | 11 820 | 10 914 | 0 | 10 914 |
50620 | 439 | 0 | 439 | 0 | 0 | 0 | 43 | 0 | 43 | 482 | 0 | 482 |
50720 | 142 447 | 0 | 142 447 | 12 906 | 0 | 12 906 | 2 823 | 0 | 2 823 | 132 364 | 0 | 132 364 |
52201 | 30 245 | 0 | 30 245 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 30 554 | 0 | 30 554 | 32 000 | 0 | 32 000 | 8 572 | 0 | 8 572 | 7 126 | 0 | 7 126 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 32 825 | 0 | 32 825 | 34 825 | 0 | 34 825 |
52204 | 602 | 0 | 602 | 0 | 0 | 0 | 517 | 0 | 517 | 1 119 | 0 | 1 119 |
52301 | 17 160 | 0 | 17 160 | 5 759 | 0 | 5 759 | 2 763 | 0 | 2 763 | 14 164 | 0 | 14 164 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52404 | 15 731 | 0 | 15 731 | 76 530 | 0 | 76 530 | 62 245 | 0 | 62 245 | 1 446 | 0 | 1 446 |
52405 | 115 | 0 | 115 | 542 | 0 | 542 | 436 | 0 | 436 | 9 | 0 | 9 |
52406 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
52501 | 358 | 0 | 358 | 437 | 0 | 437 | 275 | 0 | 275 | 196 | 0 | 196 |
60301 | 830 | 0 | 830 | 6 238 | 0 | 6 238 | 10 009 | 0 | 10 009 | 4 601 | 0 | 4 601 |
60305 | 55 886 | 0 | 55 886 | 45 093 | 0 | 45 093 | 31 182 | 0 | 31 182 | 41 975 | 0 | 41 975 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 3 302 | 0 | 3 302 | 19 | 0 | 19 | 792 | 0 | 792 | 4 075 | 0 | 4 075 |
60311 | 303 | 0 | 303 | 3 933 | 0 | 3 933 | 4 353 | 0 | 4 353 | 723 | 0 | 723 |
60322 | 1 711 | 0 | 1 711 | 182 | 0 | 182 | 236 | 0 | 236 | 1 765 | 0 | 1 765 |
60324 | 166 761 | 0 | 166 761 | 17 108 | 0 | 17 108 | 7 273 | 0 | 7 273 | 156 926 | 0 | 156 926 |
60335 | 11 732 | 0 | 11 732 | 8 678 | 0 | 8 678 | 8 259 | 0 | 8 259 | 11 313 | 0 | 11 313 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 446 885 | 0 | 446 885 | 1 480 | 0 | 1 480 | 2 750 | 0 | 2 750 | 448 155 | 0 | 448 155 |
60903 | 621 | 0 | 621 | 0 | 0 | 0 | 20 | 0 | 20 | 641 | 0 | 641 |
61301 | 3 796 | 0 | 3 796 | 28 535 | 105 | 28 640 | 26 114 | 297 | 26 411 | 1 375 | 192 | 1 567 |
61304 | 878 | 0 | 878 | 157 | 0 | 157 | 173 | 0 | 173 | 894 | 0 | 894 |
61501 | 3 589 | 0 | 3 589 | 588 | 0 | 588 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
61701 | 165 782 | 0 | 165 782 | 0 | 0 | 0 | 0 | 0 | 0 | 165 782 | 0 | 165 782 |
61909 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 255 | 0 | 255 | 3 681 | 0 | 3 681 |
61910 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 519 | 0 | 519 | 14 241 | 0 | 14 241 |
61912 | 54 704 | 0 | 54 704 | 111 | 0 | 111 | 13 041 | 0 | 13 041 | 67 634 | 0 | 67 634 |
62103 | 403 | 0 | 403 | 46 | 0 | 46 | 44 | 0 | 44 | 401 | 0 | 401 |
70601 | 2 580 905 | 0 | 2 580 905 | 40 282 | 0 | 40 282 | 577 170 | 0 | 577 170 | 3 117 793 | 0 | 3 117 793 |
70603 | 1 712 841 | 0 | 1 712 841 | 50 902 | 0 | 50 902 | 394 165 | 0 | 394 165 | 2 056 104 | 0 | 2 056 104 |
70604 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 202 | 0 | 202 | 3 310 | 0 | 3 310 |
70613 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117 264 | 0 | 117 264 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 239 312 | 2 893 448 | 39 132 760 | 47 881 746 | 19 745 206 | 67 626 952 | 49 197 581 | 19 724 659 | 68 922 240 | 37 555 147 | 2 872 901 | 40 428 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 614 | 0 | 1 614 | 9 | 0 | 9 | 1 073 | 0 | 1 073 | 550 | 0 | 550 |
80801 | 38 | 0 | 38 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
Итого по активу (баланс) | 1 652 | 0 | 1 652 | 1 075 | 0 | 1 075 | 1 073 | 0 | 1 073 | 1 654 | 0 | 1 654 |
Пассив | ||||||||||||
85101 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
85201 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 112 | 0 | 112 | 4 | 0 | 4 | 6 | 0 | 6 | 114 | 0 | 114 |
Итого по пассиву (баланс) | 1 652 | 0 | 1 652 | 1 084 | 0 | 1 084 | 1 086 | 0 | 1 086 | 1 654 | 0 | 1 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 232 289 | 0 | 232 289 | 232 289 | 0 | 232 289 | 0 | 0 | 0 |
90803 | 2 593 | 0 | 2 593 | 101 235 | 0 | 101 235 | 102 971 | 0 | 102 971 | 857 | 0 | 857 |
90901 | 163 915 | 0 | 163 915 | 44 609 | 0 | 44 609 | 60 687 | 0 | 60 687 | 147 837 | 0 | 147 837 |
90902 | 1 131 433 | 0 | 1 131 433 | 275 168 | 0 | 275 168 | 287 280 | 0 | 287 280 | 1 119 321 | 0 | 1 119 321 |
91202 | 3 878 | 0 | 3 878 | 19 | 0 | 19 | 18 | 0 | 18 | 3 879 | 0 | 3 879 |
91203 | 66 | 0 | 66 | 12 | 0 | 12 | 7 | 0 | 7 | 71 | 0 | 71 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 776 568 | 1 090 950 | 30 867 518 | 3 569 014 | 606 370 | 4 175 384 | 2 348 093 | 55 526 | 2 403 619 | 30 997 489 | 1 641 794 | 32 639 283 |
91418 | 64 617 | 0 | 64 617 | 0 | 0 | 0 | 7 | 0 | 7 | 64 610 | 0 | 64 610 |
91501 | 33 995 | 0 | 33 995 | 0 | 0 | 0 | 0 | 0 | 0 | 33 995 | 0 | 33 995 |
91604 | 786 020 | 43 790 | 829 810 | 39 957 | 4 637 | 44 594 | 12 325 | 2 145 | 14 470 | 813 652 | 46 282 | 859 934 |
91704 | 136 106 | 0 | 136 106 | 730 | 0 | 730 | 48 | 0 | 48 | 136 788 | 0 | 136 788 |
91802 | 478 160 | 0 | 478 160 | 0 | 0 | 0 | 46 | 0 | 46 | 478 114 | 0 | 478 114 |
91803 | 116 432 | 0 | 116 432 | 8 986 | 0 | 8 986 | 4 | 0 | 4 | 125 414 | 0 | 125 414 |
99998 | 31 213 322 | 0 | 31 213 322 | 16 902 984 | 0 | 16 902 984 | 15 714 961 | 0 | 15 714 961 | 32 401 345 | 0 | 32 401 345 |
Итого по активу (баланс) | 63 907 109 | 1 134 740 | 65 041 849 | 21 175 003 | 611 007 | 21 786 010 | 18 758 736 | 57 671 | 18 816 407 | 66 323 376 | 1 688 076 | 68 011 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91311 | 182 712 | 0 | 182 712 | 4 388 | 0 | 4 388 | 5 952 | 0 | 5 952 | 184 276 | 0 | 184 276 |
91312 | 25 529 189 | 31 649 | 25 560 838 | 381 289 | 1 188 | 382 477 | 1 524 844 | 2 627 | 1 527 471 | 26 672 744 | 33 088 | 26 705 832 |
91314 | 0 | 683 984 | 683 984 | 2 112 690 | 10 558 252 | 12 670 942 | 2 112 690 | 10 459 626 | 12 572 316 | 0 | 585 358 | 585 358 |
91315 | 1 002 231 | 40 513 | 1 042 744 | 33 115 | 1 491 | 34 606 | 1 919 | 3 433 | 5 352 | 971 035 | 42 455 | 1 013 490 |
91316 | 236 910 | 0 | 236 910 | 95 376 | 54 315 | 149 691 | 46 740 | 171 369 | 218 109 | 188 274 | 117 054 | 305 328 |
91317 | 3 216 267 | 224 962 | 3 441 229 | 2 464 323 | 10 597 | 2 474 920 | 2 556 589 | 19 258 | 2 575 847 | 3 308 533 | 233 623 | 3 542 156 |
91507 | 64 905 | 0 | 64 905 | 0 | 0 | 0 | 0 | 0 | 0 | 64 905 | 0 | 64 905 |
99999 | 33 828 527 | 0 | 33 828 527 | 3 087 025 | 0 | 3 087 025 | 4 868 605 | 0 | 4 868 605 | 35 610 107 | 0 | 35 610 107 |
Итого по пассиву (баланс) | 64 060 741 | 981 108 | 65 041 849 | 8 182 143 | 10 625 843 | 18 807 986 | 11 121 276 | 10 656 313 | 21 777 589 | 66 999 874 | 1 011 578 | 68 011 452 |
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 | 0 | 519 316 | 519 316 | 372 352 | 5 842 450 | 6 214 802 | 371 051 | 6 361 496 | 6 732 547 | 1 301 | 270 | 1 571 |
94101 | 0 | 0 | 0 | 25 573 | 303 851 | 329 424 | 25 573 | 303 851 | 329 424 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 226 149 | 226 149 | 0 | 94 433 | 94 433 | 0 | 131 716 | 131 716 |
99996 | 519 922 | 0 | 519 922 | 6 749 438 | 0 | 6 749 438 | 7 135 940 | 0 | 7 135 940 | 133 420 | 0 | 133 420 |
Итого по активу (баланс) | 519 922 | 519 316 | 1 039 238 | 7 147 363 | 6 372 450 | 13 519 813 | 7 532 564 | 6 759 780 | 14 292 344 | 134 721 | 131 986 | 266 707 |
Пассив | ||||||||||||
96901 | 283 855 | 0 | 283 855 | 6 089 918 | 674 600 | 6 764 518 | 5 806 333 | 675 900 | 6 482 233 | 270 | 1 300 | 1 570 |
96902 | 0 | 0 | 0 | 0 | 94 508 | 94 508 | 0 | 226 358 | 226 358 | 0 | 131 850 | 131 850 |
97101 | 0 | 236 067 | 236 067 | 0 | 276 915 | 276 915 | 0 | 40 848 | 40 848 | 0 | 0 | 0 |
99997 | 519 316 | 0 | 519 316 | 7 156 404 | 0 | 7 156 404 | 6 770 375 | 0 | 6 770 375 | 133 287 | 0 | 133 287 |
Итого по пассиву (баланс) | 803 171 | 236 067 | 1 039 238 | 13 246 322 | 1 046 023 | 14 292 345 | 12 576 708 | 943 106 | 13 519 814 | 133 557 | 133 150 | 266 707 |
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