Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 111 742 | 0 | 111 742 | 17 490 | 0 | 17 490 | 13 920 | 0 | 13 920 | 115 312 | 0 | 115 312 |
10610 | 132 880 | 0 | 132 880 | 0 | 0 | 0 | 0 | 0 | 0 | 132 880 | 0 | 132 880 |
20202 | 564 291 | 189 365 | 753 656 | 4 602 076 | 1 132 091 | 5 734 167 | 4 673 620 | 1 097 209 | 5 770 829 | 492 747 | 224 247 | 716 994 |
20208 | 193 426 | 0 | 193 426 | 953 930 | 0 | 953 930 | 957 793 | 0 | 957 793 | 189 563 | 0 | 189 563 |
20209 | 61 014 | 270 | 61 284 | 2 008 482 | 94 020 | 2 102 502 | 2 034 768 | 93 962 | 2 128 730 | 34 728 | 328 | 35 056 |
30102 | 717 846 | 0 | 717 846 | 8 293 678 | 0 | 8 293 678 | 8 463 125 | 0 | 8 463 125 | 548 399 | 0 | 548 399 |
30110 | 73 499 | 15 728 | 89 227 | 1 381 396 | 1 064 725 | 2 446 121 | 1 395 120 | 1 067 554 | 2 462 674 | 59 775 | 12 899 | 72 674 |
30114 | 0 | 470 556 | 470 556 | 0 | 1 333 022 | 1 333 022 | 0 | 1 655 989 | 1 655 989 | 0 | 147 589 | 147 589 |
30118 | 0 | 735 | 735 | 0 | 48 | 48 | 0 | 29 | 29 | 0 | 754 | 754 |
30202 | 164 963 | 0 | 164 963 | 0 | 0 | 0 | 10 794 | 0 | 10 794 | 154 169 | 0 | 154 169 |
30204 | 24 131 | 0 | 24 131 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 19 696 | 0 | 19 696 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30215 | 300 | 1 736 | 2 036 | 0 | 88 | 88 | 0 | 74 | 74 | 300 | 1 750 | 2 050 |
30221 | 0 | 0 | 0 | 406 200 | 1 778 | 407 978 | 406 200 | 1 778 | 407 978 | 0 | 0 | 0 |
30233 | 1 807 | 1 | 1 808 | 423 625 | 45 733 | 469 358 | 423 658 | 45 678 | 469 336 | 1 774 | 56 | 1 830 |
30302 | 1 134 | 509 | 1 643 | 203 540 | 2 660 | 206 200 | 204 558 | 3 030 | 207 588 | 116 | 139 | 255 |
30306 | 1 320 363 | 111 333 | 1 431 696 | 109 832 | 19 687 | 129 519 | 47 580 | 5 858 | 53 438 | 1 382 615 | 125 162 | 1 507 777 |
30413 | 18 131 | 0 | 18 131 | 630 270 | 0 | 630 270 | 630 286 | 0 | 630 286 | 18 115 | 0 | 18 115 |
30424 | 103 617 | 1 182 | 104 799 | 1 776 697 | 1 338 830 | 3 115 527 | 1 772 507 | 1 339 768 | 3 112 275 | 107 807 | 244 | 108 051 |
30602 | 1 883 | 0 | 1 883 | 222 | 0 | 222 | 262 | 0 | 262 | 1 843 | 0 | 1 843 |
32201 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
32202 | 0 | 0 | 0 | 499 997 | 0 | 499 997 | 499 997 | 0 | 499 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 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 | 2 500 | 0 | 2 500 | 55 000 | 0 | 55 000 | 800 | 0 | 800 | 56 700 | 0 | 56 700 |
45005 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
45006 | 149 468 | 0 | 149 468 | 0 | 0 | 0 | 0 | 0 | 0 | 149 468 | 0 | 149 468 |
45007 | 149 968 | 0 | 149 968 | 0 | 0 | 0 | 0 | 0 | 0 | 149 968 | 0 | 149 968 |
45008 | 18 125 | 0 | 18 125 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45107 | 13 277 | 0 | 13 277 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 277 | 0 | 12 277 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 37 132 | 0 | 37 132 | 96 814 | 0 | 96 814 | 110 146 | 0 | 110 146 | 23 800 | 0 | 23 800 |
45203 | 26 820 | 0 | 26 820 | 68 500 | 0 | 68 500 | 75 820 | 0 | 75 820 | 19 500 | 0 | 19 500 |
45204 | 188 036 | 0 | 188 036 | 35 784 | 0 | 35 784 | 185 447 | 0 | 185 447 | 38 373 | 0 | 38 373 |
45205 | 420 236 | 0 | 420 236 | 124 399 | 0 | 124 399 | 82 112 | 0 | 82 112 | 462 523 | 0 | 462 523 |
45206 | 2 083 166 | 217 796 | 2 300 962 | 135 281 | 123 115 | 258 396 | 334 205 | 140 207 | 474 412 | 1 884 242 | 200 704 | 2 084 946 |
45207 | 3 110 779 | 0 | 3 110 779 | 534 819 | 0 | 534 819 | 176 948 | 0 | 176 948 | 3 468 650 | 0 | 3 468 650 |
45208 | 7 597 826 | 262 459 | 7 860 285 | 13 835 | 35 935 | 49 770 | 32 988 | 12 035 | 45 023 | 7 578 673 | 286 359 | 7 865 032 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 78 | 0 | 78 | 5 322 | 0 | 5 322 |
45407 | 71 200 | 0 | 71 200 | 4 500 | 0 | 4 500 | 1 330 | 0 | 1 330 | 74 370 | 0 | 74 370 |
45408 | 228 100 | 0 | 228 100 | 0 | 0 | 0 | 615 | 0 | 615 | 227 485 | 0 | 227 485 |
45502 | 12 | 175 | 187 | 48 837 | 13 847 | 62 684 | 8 345 | 1 131 | 9 476 | 40 504 | 12 891 | 53 395 |
45503 | 31 569 | 0 | 31 569 | 3 769 | 0 | 3 769 | 7 456 | 0 | 7 456 | 27 882 | 0 | 27 882 |
45504 | 17 056 | 0 | 17 056 | 5 650 | 0 | 5 650 | 8 050 | 0 | 8 050 | 14 656 | 0 | 14 656 |
45505 | 293 129 | 0 | 293 129 | 45 152 | 0 | 45 152 | 44 133 | 0 | 44 133 | 294 148 | 0 | 294 148 |
45506 | 1 030 296 | 0 | 1 030 296 | 130 030 | 0 | 130 030 | 141 883 | 0 | 141 883 | 1 018 443 | 0 | 1 018 443 |
45507 | 2 195 856 | 0 | 2 195 856 | 47 575 | 0 | 47 575 | 64 571 | 0 | 64 571 | 2 178 860 | 0 | 2 178 860 |
45508 | 3 751 | 0 | 3 751 | 4 342 | 0 | 4 342 | 1 068 | 0 | 1 068 | 7 025 | 0 | 7 025 |
45509 | 154 439 | 4 237 | 158 676 | 22 096 | 1 917 | 24 013 | 22 602 | 3 185 | 25 787 | 153 933 | 2 969 | 156 902 |
45812 | 82 713 | 0 | 82 713 | 988 | 0 | 988 | 568 | 0 | 568 | 83 133 | 0 | 83 133 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 479 373 | 52 780 | 532 153 | 3 426 | 2 679 | 6 105 | 22 117 | 2 263 | 24 380 | 460 682 | 53 196 | 513 878 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 494 | 0 | 11 494 | 2 977 | 0 | 2 977 | 2 614 | 0 | 2 614 | 11 857 | 0 | 11 857 |
45914 | 1 763 | 0 | 1 763 | 764 | 0 | 764 | 607 | 0 | 607 | 1 920 | 0 | 1 920 |
45915 | 140 562 | 7 114 | 147 676 | 4 560 | 364 | 4 924 | 6 650 | 305 | 6 955 | 138 472 | 7 173 | 145 645 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47107 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47404 | 0 | 56 | 56 | 2 223 194 | 1 339 763 | 3 562 957 | 2 223 194 | 1 334 571 | 3 557 765 | 0 | 5 248 | 5 248 |
47408 | 1 657 754 | 23 177 | 1 680 931 | 899 958 | 2 766 909 | 3 666 867 | 899 958 | 2 790 086 | 3 690 044 | 1 657 754 | 0 | 1 657 754 |
47423 | 5 873 | 78 | 5 951 | 25 022 | 252 | 25 274 | 26 022 | 253 | 26 275 | 4 873 | 77 | 4 950 |
47427 | 1 901 367 | 3 847 | 1 905 214 | 205 580 | 4 512 | 210 092 | 164 165 | 3 933 | 168 098 | 1 942 782 | 4 426 | 1 947 208 |
47802 | 57 571 | 0 | 57 571 | 0 | 0 | 0 | 0 | 0 | 0 | 57 571 | 0 | 57 571 |
50206 | 436 847 | 0 | 436 847 | 13 484 | 0 | 13 484 | 18 163 | 0 | 18 163 | 432 168 | 0 | 432 168 |
50208 | 103 910 | 0 | 103 910 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 105 185 | 0 | 105 185 |
50211 | 0 | 23 474 | 23 474 | 0 | 866 885 | 866 885 | 0 | 200 962 | 200 962 | 0 | 689 397 | 689 397 |
50218 | 0 | 0 | 0 | 9 862 | 18 284 | 28 146 | 9 862 | 18 284 | 28 146 | 0 | 0 | 0 |
50221 | 8 277 | 0 | 8 277 | 11 168 | 0 | 11 168 | 8 391 | 0 | 8 391 | 11 054 | 0 | 11 054 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 561 145 | 0 | 561 145 | 0 | 0 | 0 | 0 | 0 | 0 | 561 145 | 0 | 561 145 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 665 | 0 | 665 | 499 | 0 | 499 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 882 | 0 | 882 | 260 | 0 | 260 |
60306 | 12 | 0 | 12 | 112 | 0 | 112 | 112 | 0 | 112 | 12 | 0 | 12 |
60308 | 196 | 0 | 196 | 656 | 0 | 656 | 628 | 0 | 628 | 224 | 0 | 224 |
60310 | 864 | 0 | 864 | 2 412 | 0 | 2 412 | 2 385 | 0 | 2 385 | 891 | 0 | 891 |
60312 | 64 744 | 0 | 64 744 | 36 268 | 0 | 36 268 | 29 982 | 0 | 29 982 | 71 030 | 0 | 71 030 |
60314 | 0 | 1 061 | 1 061 | 0 | 4 235 | 4 235 | 0 | 4 589 | 4 589 | 0 | 707 | 707 |
60323 | 126 529 | 2 291 | 128 820 | 723 | 116 | 839 | 4 150 | 98 | 4 248 | 123 102 | 2 309 | 125 411 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 1 267 921 | 0 | 1 267 921 | 119 | 0 | 119 | 0 | 0 | 0 | 1 268 040 | 0 | 1 268 040 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 140 | 0 | 140 | 1 298 | 0 | 1 298 |
60901 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61002 | 658 | 0 | 658 | 234 | 0 | 234 | 156 | 0 | 156 | 736 | 0 | 736 |
61008 | 21 805 | 0 | 21 805 | 770 | 0 | 770 | 904 | 0 | 904 | 21 671 | 0 | 21 671 |
61009 | 6 021 | 0 | 6 021 | 133 | 0 | 133 | 139 | 0 | 139 | 6 015 | 0 | 6 015 |
61209 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 853 | 0 | 154 853 | 154 853 | 0 | 154 853 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 39 | 0 | 39 | 102 | 0 | 102 | 752 | 0 | 752 |
61702 | 307 118 | 0 | 307 118 | 0 | 0 | 0 | 0 | 0 | 0 | 307 118 | 0 | 307 118 |
61901 | 617 878 | 0 | 617 878 | 0 | 0 | 0 | 0 | 0 | 0 | 617 878 | 0 | 617 878 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 161 479 | 0 | 161 479 | 0 | 0 | 0 | 0 | 0 | 0 | 161 479 | 0 | 161 479 |
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 | 1 377 | 0 | 1 377 | 9 546 | 0 | 9 546 | 1 016 895 | 0 | 1 016 895 |
62101 | 5 247 | 0 | 5 247 | 5 195 | 0 | 5 195 | 1 836 | 0 | 1 836 | 8 606 | 0 | 8 606 |
62102 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
70606 | 6 066 356 | 0 | 6 066 356 | 483 905 | 0 | 483 905 | 2 353 | 0 | 2 353 | 6 547 908 | 0 | 6 547 908 |
70607 | 136 | 0 | 136 | 8 | 0 | 8 | 0 | 0 | 0 | 144 | 0 | 144 |
70608 | 2 984 934 | 0 | 2 984 934 | 164 729 | 0 | 164 729 | 0 | 0 | 0 | 3 149 663 | 0 | 3 149 663 |
70609 | 3 679 | 0 | 3 679 | 71 | 0 | 71 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
70611 | 115 729 | 0 | 115 729 | 16 171 | 0 | 16 171 | 0 | 0 | 0 | 131 900 | 0 | 131 900 |
70614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70616 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по активу (баланс) | 40 721 173 | 1 389 960 | 42 111 133 | 27 046 374 | 10 211 495 | 37 257 869 | 26 511 005 | 9 822 831 | 36 333 836 | 41 256 542 | 1 778 624 | 43 035 166 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 71 198 | 0 | 71 198 | 71 198 | 0 | 71 198 | 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 | 9 441 | 0 | 9 441 | 9 057 | 0 | 9 057 | 11 169 | 0 | 11 169 | 11 553 | 0 | 11 553 |
10609 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 636 217 | 0 | 1 636 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 217 | 0 | 1 636 217 |
20309 | 0 | 663 | 663 | 0 | 26 | 26 | 0 | 43 | 43 | 0 | 680 | 680 |
30109 | 1 505 | 0 | 1 505 | 4 027 | 0 | 4 027 | 3 695 | 0 | 3 695 | 1 173 | 0 | 1 173 |
30126 | 4 620 | 0 | 4 620 | 473 | 0 | 473 | 494 | 0 | 494 | 4 641 | 0 | 4 641 |
30220 | 0 | 0 | 0 | 0 | 25 540 | 25 540 | 0 | 25 540 | 25 540 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 14 822 | 0 | 14 822 | 14 822 | 0 | 14 822 | 0 | 0 | 0 |
30223 | 42 815 | 0 | 42 815 | 943 362 | 0 | 943 362 | 944 769 | 0 | 944 769 | 44 222 | 0 | 44 222 |
30232 | 14 947 | 2 529 | 17 476 | 404 740 | 65 367 | 470 107 | 401 132 | 66 039 | 467 171 | 11 339 | 3 201 | 14 540 |
30236 | 10 431 | 317 | 10 748 | 275 348 | 111 810 | 387 158 | 274 667 | 111 843 | 386 510 | 9 750 | 350 | 10 100 |
30301 | 1 134 | 509 | 1 643 | 204 558 | 3 030 | 207 588 | 203 540 | 2 660 | 206 200 | 116 | 139 | 255 |
30305 | 1 320 363 | 111 333 | 1 431 696 | 47 580 | 5 858 | 53 438 | 109 832 | 19 687 | 129 519 | 1 382 615 | 125 162 | 1 507 777 |
30601 | 10 835 | 2 469 | 13 304 | 681 820 | 1 122 | 682 942 | 682 538 | 1 501 | 684 039 | 11 553 | 2 848 | 14 401 |
31503 | 0 | 0 | 0 | 0 | 15 116 | 15 116 | 0 | 15 116 | 15 116 | 0 | 0 | 0 |
32211 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
405 | 353 | 733 | 1 086 | 3 996 | 1 476 | 5 472 | 3 867 | 743 | 4 610 | 224 | 0 | 224 |
406 | 86 345 | 2 | 86 347 | 293 249 | 158 | 293 407 | 327 192 | 158 | 327 350 | 120 288 | 2 | 120 290 |
407 | 1 594 413 | 27 719 | 1 622 132 | 9 536 402 | 570 098 | 10 106 500 | 9 618 652 | 567 418 | 10 186 070 | 1 676 663 | 25 039 | 1 701 702 |
408.1 | 91 780 | 204 | 91 984 | 485 688 | 1 584 | 487 272 | 477 614 | 1 380 | 478 994 | 83 706 | 0 | 83 706 |
40807 | 130 | 1 286 | 1 416 | 4 593 | 675 | 5 268 | 4 836 | 54 | 4 890 | 373 | 665 | 1 038 |
40817 | 614 478 | 63 629 | 678 107 | 2 051 056 | 141 618 | 2 192 674 | 2 003 107 | 135 680 | 2 138 787 | 566 529 | 57 691 | 624 220 |
40820 | 98 468 | 7 534 | 106 002 | 19 654 | 9 673 | 29 327 | 8 533 | 20 403 | 28 936 | 87 347 | 18 264 | 105 611 |
40821 | 27 873 | 0 | 27 873 | 156 040 | 0 | 156 040 | 150 067 | 0 | 150 067 | 21 900 | 0 | 21 900 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 101 | 0 | 30 101 | 30 101 | 0 | 30 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 201 | 2 252 | 3 453 | 1 201 | 2 252 | 3 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 811 | 836 | 25 | 811 | 836 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 91 905 | 0 | 91 905 | 91 982 | 0 | 91 982 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 1 391 | 9 531 | 10 922 | 1 391 | 9 531 | 10 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 655 | 280 | 935 | 655 | 280 | 935 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42102 | 40 000 | 0 | 40 000 | 81 100 | 0 | 81 100 | 73 100 | 0 | 73 100 | 32 000 | 0 | 32 000 |
42103 | 55 700 | 0 | 55 700 | 50 700 | 0 | 50 700 | 13 500 | 0 | 13 500 | 18 500 | 0 | 18 500 |
42104 | 62 700 | 5 614 | 68 314 | 35 500 | 240 | 35 740 | 15 000 | 284 | 15 284 | 42 200 | 5 658 | 47 858 |
42105 | 3 320 | 0 | 3 320 | 3 000 | 0 | 3 000 | 62 | 0 | 62 | 382 | 0 | 382 |
42106 | 16 816 | 0 | 16 816 | 1 300 | 0 | 1 300 | 2 600 | 0 | 2 600 | 18 116 | 0 | 18 116 |
42108 | 23 207 | 0 | 23 207 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 23 207 | 0 | 23 207 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
42301 | 53 977 | 4 465 | 58 442 | 53 081 | 266 | 53 347 | 47 422 | 308 | 47 730 | 48 318 | 4 507 | 52 825 |
42303 | 97 763 | 3 962 | 101 725 | 50 777 | 1 566 | 52 343 | 44 749 | 2 178 | 46 927 | 91 735 | 4 574 | 96 309 |
42304 | 2 285 275 | 51 530 | 2 336 805 | 675 105 | 20 235 | 695 340 | 590 883 | 27 375 | 618 258 | 2 201 053 | 58 670 | 2 259 723 |
42305 | 5 525 125 | 667 939 | 6 193 064 | 562 062 | 203 215 | 765 277 | 526 144 | 112 978 | 639 122 | 5 489 207 | 577 702 | 6 066 909 |
42306 | 8 440 577 | 586 640 | 9 027 217 | 543 314 | 70 631 | 613 945 | 859 027 | 92 994 | 952 021 | 8 756 290 | 609 003 | 9 365 293 |
42307 | 1 095 950 | 75 802 | 1 171 752 | 2 046 920 | 258 915 | 2 305 835 | 2 016 972 | 256 798 | 2 273 770 | 1 066 002 | 73 685 | 1 139 687 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 70 | 0 | 70 | 8 | 0 | 8 | 9 | 0 | 9 | 71 | 0 | 71 |
42314 | 217 | 0 | 217 | 28 | 0 | 28 | 4 | 0 | 4 | 193 | 0 | 193 |
42315 | 446 | 0 | 446 | 12 | 0 | 12 | 24 | 0 | 24 | 458 | 0 | 458 |
42601 | 197 | 94 | 291 | 0 | 4 | 4 | 0 | 6 | 6 | 197 | 96 | 293 |
42604 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42605 | 1 233 | 289 | 1 522 | 482 | 12 | 494 | 523 | 15 | 538 | 1 274 | 292 | 1 566 |
42606 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 177 | 177 | 1 017 | 177 | 1 194 |
42607 | 31 | 36 | 67 | 506 | 180 | 686 | 500 | 150 | 650 | 25 | 6 | 31 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
45115 | 75 801 | 0 | 75 801 | 210 | 0 | 210 | 636 | 0 | 636 | 76 227 | 0 | 76 227 |
45215 | 1 967 476 | 0 | 1 967 476 | 112 786 | 0 | 112 786 | 66 968 | 0 | 66 968 | 1 921 658 | 0 | 1 921 658 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 160 | 0 | 160 | 2 660 | 0 | 2 660 |
45415 | 18 284 | 0 | 18 284 | 7 | 0 | 7 | 11 545 | 0 | 11 545 | 29 822 | 0 | 29 822 |
45515 | 350 195 | 0 | 350 195 | 62 360 | 0 | 62 360 | 89 651 | 0 | 89 651 | 377 486 | 0 | 377 486 |
45818 | 571 675 | 0 | 571 675 | 18 018 | 0 | 18 018 | 17 762 | 0 | 17 762 | 571 419 | 0 | 571 419 |
45918 | 145 355 | 0 | 145 355 | 2 857 | 0 | 2 857 | 3 611 | 0 | 3 611 | 146 109 | 0 | 146 109 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
47403 | 0 | 0 | 0 | 2 050 686 | 365 536 | 2 416 222 | 2 050 686 | 365 536 | 2 416 222 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 337 331 | 336 851 | 674 182 | 337 331 | 336 851 | 674 182 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 581 615 | 2 079 962 | 3 661 577 | 1 581 615 | 2 079 962 | 3 661 577 | 0 | 0 | 0 |
47411 | 175 | 159 | 334 | 116 328 | 1 898 | 118 226 | 116 316 | 1 834 | 118 150 | 163 | 95 | 258 |
47416 | 963 | 0 | 963 | 652 457 | 0 | 652 457 | 656 083 | 0 | 656 083 | 4 589 | 0 | 4 589 |
47422 | 10 905 | 90 | 10 995 | 146 792 | 737 | 147 529 | 144 022 | 739 | 144 761 | 8 135 | 92 | 8 227 |
47425 | 463 170 | 0 | 463 170 | 56 913 | 0 | 56 913 | 52 730 | 0 | 52 730 | 458 987 | 0 | 458 987 |
47426 | 5 300 | 0 | 5 300 | 1 136 | 56 | 1 192 | 5 551 | 56 | 5 607 | 9 715 | 0 | 9 715 |
47804 | 57 570 | 0 | 57 570 | 0 | 0 | 0 | 0 | 0 | 0 | 57 570 | 0 | 57 570 |
50220 | 903 | 0 | 903 | 3 502 | 0 | 3 502 | 4 658 | 0 | 4 658 | 2 059 | 0 | 2 059 |
50620 | 458 | 0 | 458 | 0 | 0 | 0 | 8 | 0 | 8 | 466 | 0 | 466 |
50720 | 110 839 | 0 | 110 839 | 10 418 | 0 | 10 418 | 12 832 | 0 | 12 832 | 113 253 | 0 | 113 253 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 37 824 | 0 | 37 824 | 37 824 | 0 | 37 824 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52204 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
52205 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
52301 | 8 899 | 0 | 8 899 | 800 | 0 | 800 | 1 486 | 0 | 1 486 | 9 585 | 0 | 9 585 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 149 | 0 | 149 | 0 | 0 | 0 | 201 | 0 | 201 | 350 | 0 | 350 |
60301 | 1 403 | 0 | 1 403 | 20 364 | 0 | 20 364 | 19 696 | 0 | 19 696 | 735 | 0 | 735 |
60305 | 46 994 | 0 | 46 994 | 29 143 | 0 | 29 143 | 28 087 | 0 | 28 087 | 45 938 | 0 | 45 938 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 82 | 0 | 82 | 1 063 | 0 | 1 063 | 1 905 | 0 | 1 905 |
60311 | 5 779 | 0 | 5 779 | 39 092 | 0 | 39 092 | 33 593 | 0 | 33 593 | 280 | 0 | 280 |
60322 | 969 | 0 | 969 | 2 410 | 0 | 2 410 | 2 378 | 0 | 2 378 | 937 | 0 | 937 |
60324 | 144 240 | 0 | 144 240 | 4 983 | 0 | 4 983 | 4 786 | 0 | 4 786 | 144 043 | 0 | 144 043 |
60335 | 9 817 | 0 | 9 817 | 7 072 | 0 | 7 072 | 7 065 | 0 | 7 065 | 9 810 | 0 | 9 810 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 457 509 | 0 | 457 509 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 460 428 | 0 | 460 428 |
60903 | 724 | 0 | 724 | 0 | 0 | 0 | 21 | 0 | 21 | 745 | 0 | 745 |
61301 | 17 389 | 0 | 17 389 | 12 784 | 60 | 12 844 | 10 680 | 60 | 10 740 | 15 285 | 0 | 15 285 |
61304 | 843 | 0 | 843 | 154 | 0 | 154 | 183 | 0 | 183 | 872 | 0 | 872 |
61501 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
61701 | 131 244 | 0 | 131 244 | 0 | 0 | 0 | 0 | 0 | 0 | 131 244 | 0 | 131 244 |
61909 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 485 | 0 | 485 | 5 606 | 0 | 5 606 |
61910 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 520 | 0 | 520 | 16 836 | 0 | 16 836 |
61912 | 81 672 | 0 | 81 672 | 175 | 0 | 175 | 697 | 0 | 697 | 82 194 | 0 | 82 194 |
62103 | 547 | 0 | 547 | 0 | 0 | 0 | 110 | 0 | 110 | 657 | 0 | 657 |
70601 | 6 212 170 | 0 | 6 212 170 | 763 | 0 | 763 | 502 998 | 0 | 502 998 | 6 714 405 | 0 | 6 714 405 |
70603 | 2 984 171 | 0 | 2 984 171 | 0 | 0 | 0 | 165 632 | 0 | 165 632 | 3 149 803 | 0 | 3 149 803 |
70604 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 74 | 0 | 74 | 3 750 | 0 | 3 750 |
70613 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70615 | 80 562 | 0 | 80 562 | 0 | 0 | 0 | 0 | 0 | 0 | 80 562 | 0 | 80 562 |
Итого по пассиву (баланс) | 40 495 586 | 1 615 547 | 42 111 133 | 24 720 491 | 4 306 389 | 29 026 880 | 25 691 473 | 4 259 440 | 29 950 913 | 41 466 568 | 1 568 598 | 43 035 166 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 492 | 0 | 492 | 5 | 0 | 5 | 16 | 0 | 16 | 481 | 0 | 481 |
80801 | 49 | 0 | 49 | 16 | 0 | 16 | 2 | 0 | 2 | 63 | 0 | 63 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 541 | 0 | 541 | 23 | 0 | 23 | 20 | 0 | 20 | 544 | 0 | 544 |
Пассив | ||||||||||||
85101 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
85201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 61 | 0 | 61 | 2 | 0 | 2 | 5 | 0 | 5 | 64 | 0 | 64 |
Итого по пассиву (баланс) | 541 | 0 | 541 | 25 | 0 | 25 | 28 | 0 | 28 | 544 | 0 | 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
90803 | 930 | 0 | 930 | 1 812 | 0 | 1 812 | 112 | 0 | 112 | 2 630 | 0 | 2 630 |
90901 | 181 646 | 0 | 181 646 | 123 928 | 0 | 123 928 | 156 270 | 0 | 156 270 | 149 304 | 0 | 149 304 |
90902 | 1 014 043 | 0 | 1 014 043 | 326 212 | 0 | 326 212 | 118 878 | 0 | 118 878 | 1 221 377 | 0 | 1 221 377 |
91202 | 3 879 | 0 | 3 879 | 3 | 0 | 3 | 3 | 0 | 3 | 3 879 | 0 | 3 879 |
91203 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 30 887 356 | 2 928 120 | 33 815 476 | 400 500 | 149 265 | 549 765 | 77 929 | 125 959 | 203 888 | 31 209 927 | 2 951 426 | 34 161 353 |
91418 | 64 603 | 0 | 64 603 | 0 | 0 | 0 | 0 | 0 | 0 | 64 603 | 0 | 64 603 |
91501 | 40 059 | 0 | 40 059 | 0 | 0 | 0 | 0 | 0 | 0 | 40 059 | 0 | 40 059 |
91604 | 910 907 | 47 345 | 958 252 | 44 321 | 3 398 | 47 719 | 17 645 | 2 528 | 20 173 | 937 583 | 48 215 | 985 798 |
91704 | 136 804 | 0 | 136 804 | 3 864 | 0 | 3 864 | 66 | 0 | 66 | 140 602 | 0 | 140 602 |
91802 | 478 103 | 0 | 478 103 | 2 592 | 0 | 2 592 | 36 | 0 | 36 | 480 659 | 0 | 480 659 |
91803 | 125 431 | 0 | 125 431 | 525 | 0 | 525 | 0 | 0 | 0 | 125 956 | 0 | 125 956 |
99998 | 31 934 785 | 0 | 31 934 785 | 1 869 179 | 0 | 1 869 179 | 1 975 490 | 0 | 1 975 490 | 31 828 474 | 0 | 31 828 474 |
Итого по активу (баланс) | 65 778 638 | 2 975 465 | 68 754 103 | 2 773 849 | 152 663 | 2 926 512 | 2 347 343 | 128 487 | 2 475 830 | 66 205 144 | 2 999 641 | 69 204 785 |
Пассив | ||||||||||||
91311 | 96 011 | 0 | 96 011 | 9 800 | 0 | 9 800 | 9 100 | 0 | 9 100 | 95 311 | 0 | 95 311 |
91312 | 25 820 511 | 1 158 | 25 821 669 | 238 155 | 49 | 238 204 | 146 259 | 58 | 146 317 | 25 728 615 | 1 167 | 25 729 782 |
91314 | 0 | 0 | 0 | 548 057 | 0 | 548 057 | 548 057 | 0 | 548 057 | 0 | 0 | 0 |
91315 | 1 248 858 | 29 399 | 1 278 257 | 15 324 | 1 258 | 16 582 | 3 613 | 1 491 | 5 104 | 1 237 147 | 29 632 | 1 266 779 |
91316 | 177 830 | 109 799 | 287 629 | 30 002 | 25 902 | 55 904 | 25 000 | 4 957 | 29 957 | 172 828 | 88 854 | 261 682 |
91317 | 4 305 969 | 80 936 | 4 386 905 | 987 491 | 119 452 | 1 106 943 | 990 305 | 140 339 | 1 130 644 | 4 308 783 | 101 823 | 4 410 606 |
91507 | 64 314 | 0 | 64 314 | 0 | 0 | 0 | 0 | 0 | 0 | 64 314 | 0 | 64 314 |
99999 | 36 819 318 | 0 | 36 819 318 | 419 398 | 0 | 419 398 | 976 391 | 0 | 976 391 | 37 376 311 | 0 | 37 376 311 |
Итого по пассиву (баланс) | 68 532 811 | 221 292 | 68 754 103 | 2 248 227 | 146 661 | 2 394 888 | 2 698 725 | 146 845 | 2 845 570 | 68 983 309 | 221 476 | 69 204 785 |
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 | 8 747 | 530 191 | 538 938 | 57 504 | 846 314 | 903 818 | 35 603 | 1 258 874 | 1 294 477 | 30 648 | 117 631 | 148 279 |
93902 | 0 | 0 | 0 | 0 | 155 946 | 155 946 | 0 | 155 946 | 155 946 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 89 727 | 89 727 | 0 | 89 727 | 89 727 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 737 879 | 737 879 | 0 | 737 879 | 737 879 | 0 | 0 | 0 |
99996 | 539 149 | 0 | 539 149 | 1 887 088 | 0 | 1 887 088 | 2 277 723 | 0 | 2 277 723 | 148 514 | 0 | 148 514 |
Итого по активу (баланс) | 547 896 | 530 191 | 1 078 087 | 1 944 592 | 1 829 866 | 3 774 458 | 2 313 326 | 2 242 426 | 4 555 752 | 179 162 | 117 631 | 296 793 |
Пассив | ||||||||||||
96901 | 530 468 | 8 681 | 539 149 | 1 218 863 | 163 817 | 1 382 680 | 806 344 | 185 701 | 992 045 | 117 949 | 30 565 | 148 514 |
96902 | 0 | 0 | 0 | 0 | 739 277 | 739 277 | 0 | 739 277 | 739 277 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 155 766 | 155 766 | 0 | 155 766 | 155 766 | 0 | 0 | 0 |
99997 | 538 938 | 0 | 538 938 | 2 278 029 | 0 | 2 278 029 | 1 887 370 | 0 | 1 887 370 | 148 279 | 0 | 148 279 |
Итого по пассиву (баланс) | 1 069 406 | 8 681 | 1 078 087 | 3 496 892 | 1 058 860 | 4 555 752 | 2 693 714 | 1 080 744 | 3 774 458 | 266 228 | 30 565 | 296 793 |
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