Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 122 205 | 0 | 122 205 | 4 443 | 0 | 4 443 | 47 950 | 0 | 47 950 | 78 698 | 0 | 78 698 |
10610 | 132 880 | 0 | 132 880 | 0 | 0 | 0 | 0 | 0 | 0 | 132 880 | 0 | 132 880 |
20202 | 366 042 | 164 773 | 530 815 | 4 170 399 | 910 421 | 5 080 820 | 3 973 941 | 884 299 | 4 858 240 | 562 500 | 190 895 | 753 395 |
20208 | 259 644 | 0 | 259 644 | 753 012 | 0 | 753 012 | 818 182 | 0 | 818 182 | 194 474 | 0 | 194 474 |
20209 | 66 837 | 195 | 67 032 | 1 571 933 | 102 707 | 1 674 640 | 1 601 076 | 102 707 | 1 703 783 | 37 694 | 195 | 37 889 |
30102 | 631 217 | 0 | 631 217 | 6 371 646 | 0 | 6 371 646 | 6 324 070 | 0 | 6 324 070 | 678 793 | 0 | 678 793 |
30110 | 207 540 | 35 671 | 243 211 | 1 109 702 | 304 775 | 1 414 477 | 1 275 018 | 324 094 | 1 599 112 | 42 224 | 16 352 | 58 576 |
30114 | 0 | 481 257 | 481 257 | 0 | 411 885 | 411 885 | 0 | 718 187 | 718 187 | 0 | 174 955 | 174 955 |
30118 | 0 | 746 | 746 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 756 | 756 |
30202 | 154 354 | 0 | 154 354 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 155 465 | 0 | 155 465 |
30204 | 17 840 | 0 | 17 840 | 0 | 0 | 0 | 447 | 0 | 447 | 17 393 | 0 | 17 393 |
30210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30215 | 300 | 1 728 | 2 028 | 0 | 31 | 31 | 0 | 70 | 70 | 300 | 1 689 | 1 989 |
30221 | 0 | 0 | 0 | 925 060 | 0 | 925 060 | 925 060 | 0 | 925 060 | 0 | 0 | 0 |
30233 | 1 383 | 19 | 1 402 | 448 050 | 60 748 | 508 798 | 447 885 | 60 212 | 508 097 | 1 548 | 555 | 2 103 |
30302 | 8 063 | 404 | 8 467 | 167 291 | 7 070 | 174 361 | 160 294 | 6 736 | 167 030 | 15 060 | 738 | 15 798 |
30306 | 1 463 127 | 139 305 | 1 602 432 | 55 682 | 36 035 | 91 717 | 145 557 | 38 340 | 183 897 | 1 373 252 | 137 000 | 1 510 252 |
30413 | 18 060 | 0 | 18 060 | 1 020 114 | 1 990 | 1 022 104 | 1 020 131 | 1 990 | 1 022 121 | 18 043 | 0 | 18 043 |
30424 | 123 703 | 241 | 123 944 | 1 514 014 | 314 674 | 1 828 688 | 1 514 834 | 314 675 | 1 829 509 | 122 883 | 240 | 123 123 |
30602 | 1 823 | 0 | 1 823 | 58 | 0 | 58 | 91 | 0 | 91 | 1 790 | 0 | 1 790 |
32201 | 36 600 | 0 | 36 600 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
32202 | 0 | 0 | 0 | 2 844 287 | 0 | 2 844 287 | 2 744 287 | 0 | 2 744 287 | 100 000 | 0 | 100 000 |
32203 | 149 998 | 0 | 149 998 | 837 977 | 0 | 837 977 | 987 975 | 0 | 987 975 | 0 | 0 | 0 |
32204 | 449 997 | 0 | 449 997 | 0 | 0 | 0 | 449 997 | 0 | 449 997 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45005 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
45006 | 149 468 | 0 | 149 468 | 0 | 0 | 0 | 67 123 | 0 | 67 123 | 82 345 | 0 | 82 345 |
45007 | 149 968 | 0 | 149 968 | 49 951 | 0 | 49 951 | 0 | 0 | 0 | 199 919 | 0 | 199 919 |
45008 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45107 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 277 | 0 | 7 277 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 18 490 | 0 | 18 490 | 71 169 | 0 | 71 169 | 60 846 | 0 | 60 846 | 28 813 | 0 | 28 813 |
45203 | 10 653 | 0 | 10 653 | 43 503 | 0 | 43 503 | 40 438 | 0 | 40 438 | 13 718 | 0 | 13 718 |
45204 | 68 282 | 0 | 68 282 | 42 032 | 0 | 42 032 | 42 412 | 0 | 42 412 | 67 902 | 0 | 67 902 |
45205 | 259 888 | 0 | 259 888 | 30 819 | 0 | 30 819 | 53 399 | 0 | 53 399 | 237 308 | 0 | 237 308 |
45206 | 1 719 408 | 148 779 | 1 868 187 | 15 672 | 7 578 | 23 250 | 59 225 | 6 107 | 65 332 | 1 675 855 | 150 250 | 1 826 105 |
45207 | 3 228 455 | 0 | 3 228 455 | 233 761 | 0 | 233 761 | 287 042 | 0 | 287 042 | 3 175 174 | 0 | 3 175 174 |
45208 | 7 703 501 | 316 371 | 8 019 872 | 155 457 | 35 862 | 191 319 | 39 112 | 13 023 | 52 135 | 7 819 846 | 339 210 | 8 159 056 |
45307 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 430 | 0 | 430 | 9 675 | 0 | 9 675 |
45407 | 73 040 | 0 | 73 040 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 70 610 | 0 | 70 610 |
45408 | 172 889 | 0 | 172 889 | 0 | 0 | 0 | 833 | 0 | 833 | 172 056 | 0 | 172 056 |
45502 | 511 | 0 | 511 | 2 897 | 911 | 3 808 | 3 407 | 911 | 4 318 | 1 | 0 | 1 |
45503 | 685 | 0 | 685 | 34 780 | 0 | 34 780 | 25 780 | 0 | 25 780 | 9 685 | 0 | 9 685 |
45504 | 16 097 | 0 | 16 097 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 12 387 | 0 | 12 387 |
45505 | 230 730 | 0 | 230 730 | 32 557 | 0 | 32 557 | 35 579 | 0 | 35 579 | 227 708 | 0 | 227 708 |
45506 | 944 801 | 0 | 944 801 | 42 444 | 0 | 42 444 | 108 821 | 0 | 108 821 | 878 424 | 0 | 878 424 |
45507 | 2 119 565 | 0 | 2 119 565 | 21 294 | 0 | 21 294 | 60 290 | 0 | 60 290 | 2 080 569 | 0 | 2 080 569 |
45508 | 3 667 | 0 | 3 667 | 1 524 | 0 | 1 524 | 1 658 | 0 | 1 658 | 3 533 | 0 | 3 533 |
45509 | 147 725 | 2 548 | 150 273 | 17 184 | 421 | 17 605 | 14 283 | 72 | 14 355 | 150 626 | 2 897 | 153 523 |
45812 | 115 820 | 0 | 115 820 | 25 787 | 0 | 25 787 | 20 554 | 0 | 20 554 | 121 053 | 0 | 121 053 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
45815 | 617 438 | 65 255 | 682 693 | 13 415 | 1 163 | 14 578 | 36 392 | 2 647 | 39 039 | 594 461 | 63 771 | 658 232 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 574 | 0 | 11 574 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 11 574 | 0 | 11 574 |
45914 | 1 283 | 0 | 1 283 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
45915 | 147 278 | 7 233 | 154 511 | 9 312 | 162 | 9 474 | 2 485 | 294 | 2 779 | 154 105 | 7 101 | 161 206 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47107 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47404 | 0 | 5 222 | 5 222 | 4 686 208 | 314 782 | 5 000 990 | 4 686 208 | 314 731 | 5 000 939 | 0 | 5 273 | 5 273 |
47408 | 1 657 754 | 0 | 1 657 754 | 268 134 | 825 576 | 1 093 710 | 268 134 | 825 576 | 1 093 710 | 1 657 754 | 0 | 1 657 754 |
47423 | 5 210 | 79 | 5 289 | 320 197 | 5 850 | 326 047 | 321 949 | 5 869 | 327 818 | 3 458 | 60 | 3 518 |
47427 | 1 962 049 | 29 | 1 962 078 | 196 803 | 4 384 | 201 187 | 133 276 | 507 | 133 783 | 2 025 576 | 3 906 | 2 029 482 |
47802 | 57 571 | 0 | 57 571 | 0 | 0 | 0 | 297 | 0 | 297 | 57 274 | 0 | 57 274 |
50206 | 425 316 | 0 | 425 316 | 3 699 | 0 | 3 699 | 3 150 | 0 | 3 150 | 425 865 | 0 | 425 865 |
50207 | 0 | 0 | 0 | 194 910 | 0 | 194 910 | 194 910 | 0 | 194 910 | 0 | 0 | 0 |
50208 | 106 502 | 0 | 106 502 | 977 | 0 | 977 | 107 479 | 0 | 107 479 | 0 | 0 | 0 |
50211 | 0 | 473 094 | 473 094 | 0 | 261 283 | 261 283 | 0 | 26 608 | 26 608 | 0 | 707 769 | 707 769 |
50221 | 11 518 | 0 | 11 518 | 1 332 | 0 | 1 332 | 5 439 | 0 | 5 439 | 7 411 | 0 | 7 411 |
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 | 22 | 0 | 22 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
52601 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 260 | 0 | 260 | 20 | 0 | 20 | 9 | 0 | 9 | 271 | 0 | 271 |
60306 | 12 | 0 | 12 | 57 | 0 | 57 | 57 | 0 | 57 | 12 | 0 | 12 |
60308 | 133 | 0 | 133 | 538 | 0 | 538 | 510 | 0 | 510 | 161 | 0 | 161 |
60310 | 1 059 | 0 | 1 059 | 2 092 | 0 | 2 092 | 2 199 | 0 | 2 199 | 952 | 0 | 952 |
60312 | 28 042 | 0 | 28 042 | 20 978 | 0 | 20 978 | 25 217 | 0 | 25 217 | 23 803 | 0 | 23 803 |
60314 | 0 | 233 | 233 | 0 | 1 078 | 1 078 | 0 | 233 | 233 | 0 | 1 078 | 1 078 |
60323 | 122 955 | 2 280 | 125 235 | 129 | 41 | 170 | 558 | 92 | 650 | 122 526 | 2 229 | 124 755 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 1 268 040 | 0 | 1 268 040 | 118 | 0 | 118 | 587 | 0 | 587 | 1 267 571 | 0 | 1 267 571 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 140 | 0 | 140 | 1 158 | 0 | 1 158 |
60901 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61002 | 831 | 0 | 831 | 44 | 0 | 44 | 203 | 0 | 203 | 672 | 0 | 672 |
61008 | 3 179 | 0 | 3 179 | 427 | 0 | 427 | 771 | 0 | 771 | 2 835 | 0 | 2 835 |
61009 | 6 351 | 0 | 6 351 | 68 | 0 | 68 | 454 | 0 | 454 | 5 965 | 0 | 5 965 |
61209 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 101 | 0 | 303 101 | 303 101 | 0 | 303 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61403 | 1 393 | 0 | 1 393 | 57 | 0 | 57 | 412 | 0 | 412 | 1 038 | 0 | 1 038 |
61702 | 307 118 | 0 | 307 118 | 0 | 0 | 0 | 0 | 0 | 0 | 307 118 | 0 | 307 118 |
61901 | 24 910 | 0 | 24 910 | 187 | 0 | 187 | 0 | 0 | 0 | 25 097 | 0 | 25 097 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 142 462 | 0 | 142 462 | 0 | 0 | 0 | 0 | 0 | 0 | 142 462 | 0 | 142 462 |
61904 | 202 867 | 0 | 202 867 | 0 | 0 | 0 | 0 | 0 | 0 | 202 867 | 0 | 202 867 |
61911 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 698 191 | 0 | 1 698 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 191 | 0 | 1 698 191 |
62101 | 7 937 | 0 | 7 937 | 490 | 0 | 490 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
62102 | 575 | 0 | 575 | 0 | 0 | 0 | 188 | 0 | 188 | 387 | 0 | 387 |
70606 | 8 031 723 | 0 | 8 031 723 | 466 851 | 0 | 466 851 | 8 031 814 | 0 | 8 031 814 | 466 760 | 0 | 466 760 |
70607 | 191 | 0 | 191 | 4 | 0 | 4 | 195 | 0 | 195 | 0 | 0 | 0 |
70608 | 3 293 645 | 0 | 3 293 645 | 101 499 | 0 | 101 499 | 3 293 645 | 0 | 3 293 645 | 101 499 | 0 | 101 499 |
70609 | 3 831 | 0 | 3 831 | 38 | 0 | 38 | 3 831 | 0 | 3 831 | 38 | 0 | 38 |
70611 | 148 044 | 0 | 148 044 | 16 083 | 0 | 16 083 | 148 598 | 0 | 148 598 | 15 529 | 0 | 15 529 |
70614 | 2 | 0 | 2 | 66 | 0 | 66 | 2 | 0 | 2 | 66 | 0 | 66 |
70616 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 047 796 | 0 | 8 047 796 | 663 | 0 | 663 | 8 047 133 | 0 | 8 047 133 |
70707 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
70708 | 0 | 0 | 0 | 3 293 645 | 0 | 3 293 645 | 0 | 0 | 0 | 3 293 645 | 0 | 3 293 645 |
70709 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
70711 | 0 | 0 | 0 | 148 598 | 0 | 148 598 | 0 | 0 | 0 | 148 598 | 0 | 148 598 |
70714 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70716 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по активу (баланс) | 43 242 073 | 1 845 462 | 45 087 535 | 40 798 036 | 3 609 452 | 44 407 488 | 41 016 686 | 3 647 995 | 44 664 681 | 43 023 423 | 1 806 919 | 44 830 342 |
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 | 11 540 | 0 | 11 540 | 5 439 | 0 | 5 439 | 2 441 | 0 | 2 441 | 8 542 | 0 | 8 542 |
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 | 673 | 673 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 682 | 682 |
30109 | 1 334 | 0 | 1 334 | 916 | 0 | 916 | 295 | 0 | 295 | 713 | 0 | 713 |
30126 | 590 | 0 | 590 | 284 | 0 | 284 | 1 | 0 | 1 | 307 | 0 | 307 |
30220 | 0 | 0 | 0 | 0 | 30 912 | 30 912 | 0 | 30 912 | 30 912 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 557 105 | 0 | 557 105 | 583 247 | 0 | 583 247 | 26 142 | 0 | 26 142 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 5 046 | 4 524 | 9 570 | 427 970 | 37 690 | 465 660 | 433 557 | 38 193 | 471 750 | 10 633 | 5 027 | 15 660 |
30236 | 1 | 517 | 518 | 154 915 | 17 730 | 172 645 | 157 237 | 17 969 | 175 206 | 2 323 | 756 | 3 079 |
30301 | 8 063 | 404 | 8 467 | 160 294 | 6 736 | 167 030 | 167 291 | 7 070 | 174 361 | 15 060 | 738 | 15 798 |
30305 | 1 463 127 | 139 305 | 1 602 432 | 145 557 | 38 340 | 183 897 | 55 682 | 36 035 | 91 717 | 1 373 252 | 137 000 | 1 510 252 |
30601 | 11 754 | 2 352 | 14 106 | 524 563 | 2 119 | 526 682 | 531 530 | 1 507 | 533 037 | 18 721 | 1 740 | 20 461 |
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 | 2 946 | 0 | 2 946 | 2 968 | 0 | 2 968 | 1 304 | 0 | 1 304 | 1 282 | 0 | 1 282 |
406 | 68 762 | 0 | 68 762 | 216 976 | 0 | 216 976 | 207 312 | 0 | 207 312 | 59 098 | 0 | 59 098 |
407 | 1 992 425 | 19 765 | 2 012 190 | 6 279 359 | 222 082 | 6 501 441 | 5 974 525 | 230 678 | 6 205 203 | 1 687 591 | 28 361 | 1 715 952 |
408.1 | 68 291 | 3 | 68 294 | 300 806 | 1 117 | 301 923 | 318 818 | 1 651 | 320 469 | 86 303 | 537 | 86 840 |
40807 | 1 808 | 1 046 | 2 854 | 4 463 | 674 | 5 137 | 2 868 | 20 | 2 888 | 213 | 392 | 605 |
40817 | 697 355 | 62 290 | 759 645 | 1 881 438 | 62 101 | 1 943 539 | 1 759 792 | 60 386 | 1 820 178 | 575 709 | 60 575 | 636 284 |
40820 | 58 043 | 4 654 | 62 697 | 25 560 | 23 177 | 48 737 | 1 139 | 23 212 | 24 351 | 33 622 | 4 689 | 38 311 |
40821 | 35 180 | 0 | 35 180 | 152 803 | 0 | 152 803 | 160 864 | 0 | 160 864 | 43 241 | 0 | 43 241 |
40905 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 405 | 0 | 29 405 | 29 405 | 0 | 29 405 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 804 | 1 547 | 2 351 | 804 | 1 547 | 2 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 2 414 | 2 495 | 81 | 2 414 | 2 495 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 516 | 0 | 74 516 | 74 836 | 0 | 74 836 | 320 | 0 | 320 |
40912 | 0 | 0 | 0 | 579 | 4 549 | 5 128 | 579 | 4 549 | 5 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 282 | 324 | 42 | 282 | 324 | 0 | 0 | 0 |
42102 | 73 000 | 0 | 73 000 | 83 000 | 0 | 83 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 178 000 | 0 | 178 000 | 138 000 | 0 | 138 000 | 78 000 | 0 | 78 000 | 118 000 | 0 | 118 000 |
42104 | 61 200 | 5 587 | 66 787 | 3 200 | 5 587 | 8 787 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42105 | 465 | 0 | 465 | 0 | 0 | 0 | 42 | 0 | 42 | 507 | 0 | 507 |
42106 | 18 116 | 0 | 18 116 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
42108 | 25 071 | 0 | 25 071 | 2 008 | 0 | 2 008 | 43 | 0 | 43 | 23 106 | 0 | 23 106 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 46 352 | 4 437 | 50 789 | 31 966 | 186 | 32 152 | 62 835 | 193 | 63 028 | 77 221 | 4 444 | 81 665 |
42303 | 114 143 | 5 644 | 119 787 | 60 321 | 1 283 | 61 604 | 44 647 | 4 730 | 49 377 | 98 469 | 9 091 | 107 560 |
42304 | 2 227 776 | 60 053 | 2 287 829 | 676 013 | 16 728 | 692 741 | 529 482 | 33 972 | 563 454 | 2 081 245 | 77 297 | 2 158 542 |
42305 | 5 429 702 | 570 490 | 6 000 192 | 817 142 | 123 389 | 940 531 | 582 583 | 79 251 | 661 834 | 5 195 143 | 526 352 | 5 721 495 |
42306 | 8 758 445 | 589 897 | 9 348 342 | 521 539 | 68 112 | 589 651 | 559 837 | 59 677 | 619 514 | 8 796 743 | 581 462 | 9 378 205 |
42307 | 1 038 727 | 77 216 | 1 115 943 | 2 314 339 | 176 297 | 2 490 636 | 2 385 254 | 177 738 | 2 562 992 | 1 109 642 | 78 657 | 1 188 299 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 66 | 0 | 66 | 7 | 0 | 7 | 6 | 0 | 6 | 65 | 0 | 65 |
42314 | 180 | 0 | 180 | 8 | 0 | 8 | 4 | 0 | 4 | 176 | 0 | 176 |
42315 | 472 | 0 | 472 | 12 | 0 | 12 | 8 | 0 | 8 | 468 | 0 | 468 |
42601 | 197 | 95 | 292 | 0 | 13 | 13 | 0 | 2 | 2 | 197 | 84 | 281 |
42604 | 657 | 0 | 657 | 557 | 0 | 557 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 1 274 | 291 | 1 565 | 112 | 11 | 123 | 0 | 5 | 5 | 1 162 | 285 | 1 447 |
42606 | 1 017 | 175 | 1 192 | 0 | 8 | 8 | 0 | 9 | 9 | 1 017 | 176 | 1 193 |
42607 | 36 | 4 | 40 | 576 | 1 | 577 | 686 | 1 | 687 | 146 | 4 | 150 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 568 002 | 0 | 568 002 | 0 | 0 | 0 | 0 | 0 | 0 | 568 002 | 0 | 568 002 |
44915 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45115 | 184 946 | 0 | 184 946 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 182 396 | 0 | 182 396 |
45215 | 1 622 315 | 0 | 1 622 315 | 31 273 | 0 | 31 273 | 61 463 | 0 | 61 463 | 1 652 505 | 0 | 1 652 505 |
45315 | 2 653 | 0 | 2 653 | 13 | 0 | 13 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45415 | 17 559 | 0 | 17 559 | 8 | 0 | 8 | 65 | 0 | 65 | 17 616 | 0 | 17 616 |
45515 | 414 292 | 0 | 414 292 | 66 074 | 0 | 66 074 | 82 637 | 0 | 82 637 | 430 855 | 0 | 430 855 |
45818 | 643 615 | 0 | 643 615 | 26 815 | 0 | 26 815 | 59 163 | 0 | 59 163 | 675 963 | 0 | 675 963 |
45918 | 151 397 | 0 | 151 397 | 1 699 | 0 | 1 699 | 4 284 | 0 | 4 284 | 153 982 | 0 | 153 982 |
47108 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 118 | 0 | 118 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 5 002 464 | 10 881 | 5 013 345 | 5 002 464 | 10 881 | 5 013 345 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 203 207 | 206 921 | 410 128 | 203 207 | 206 921 | 410 128 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 564 163 | 465 942 | 1 030 105 | 564 163 | 465 942 | 1 030 105 | 0 | 0 | 0 |
47411 | 162 | 122 | 284 | 115 216 | 1 713 | 116 929 | 115 503 | 1 777 | 117 280 | 449 | 186 | 635 |
47416 | 465 | 3 994 | 4 459 | 434 125 | 3 996 | 438 121 | 437 050 | 2 | 437 052 | 3 390 | 0 | 3 390 |
47422 | 4 478 | 94 | 4 572 | 401 677 | 576 | 402 253 | 402 804 | 571 | 403 375 | 5 605 | 89 | 5 694 |
47425 | 1 127 160 | 0 | 1 127 160 | 49 574 | 0 | 49 574 | 57 235 | 0 | 57 235 | 1 134 821 | 0 | 1 134 821 |
47426 | 431 | 0 | 431 | 1 324 | 30 | 1 354 | 6 364 | 30 | 6 394 | 5 471 | 0 | 5 471 |
47804 | 57 570 | 0 | 57 570 | 296 | 0 | 296 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50220 | 1 369 | 0 | 1 369 | 555 | 0 | 555 | 4 442 | 0 | 4 442 | 5 256 | 0 | 5 256 |
50620 | 513 | 0 | 513 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50720 | 120 836 | 0 | 120 836 | 47 394 | 0 | 47 394 | 0 | 0 | 0 | 73 442 | 0 | 73 442 |
52201 | 0 | 0 | 0 | 0 | 0 | 0 | 72 745 | 0 | 72 745 | 72 745 | 0 | 72 745 |
52202 | 0 | 0 | 0 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 |
52204 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
52205 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
52301 | 6 725 | 0 | 6 725 | 650 | 0 | 650 | 1 050 | 0 | 1 050 | 7 125 | 0 | 7 125 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 735 | 0 | 735 | 935 | 0 | 935 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 155 | 0 | 155 | 9 | 0 | 9 | 74 | 0 | 74 | 220 | 0 | 220 |
60301 | 4 815 | 0 | 4 815 | 24 304 | 0 | 24 304 | 25 354 | 0 | 25 354 | 5 865 | 0 | 5 865 |
60305 | 36 909 | 0 | 36 909 | 18 956 | 0 | 18 956 | 32 473 | 0 | 32 473 | 50 426 | 0 | 50 426 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 127 | 0 | 127 | 58 | 0 | 58 |
60309 | 3 222 | 0 | 3 222 | 3 234 | 0 | 3 234 | 636 | 0 | 636 | 624 | 0 | 624 |
60311 | 336 | 0 | 336 | 9 450 | 0 | 9 450 | 9 376 | 0 | 9 376 | 262 | 0 | 262 |
60322 | 932 | 0 | 932 | 162 | 0 | 162 | 197 | 0 | 197 | 967 | 0 | 967 |
60324 | 138 775 | 0 | 138 775 | 3 512 | 0 | 3 512 | 2 546 | 0 | 2 546 | 137 809 | 0 | 137 809 |
60335 | 9 519 | 0 | 9 519 | 65 | 0 | 65 | 9 517 | 0 | 9 517 | 18 971 | 0 | 18 971 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 463 348 | 0 | 463 348 | 587 | 0 | 587 | 2 920 | 0 | 2 920 | 465 681 | 0 | 465 681 |
60903 | 765 | 0 | 765 | 0 | 0 | 0 | 21 | 0 | 21 | 786 | 0 | 786 |
61301 | 13 819 | 448 | 14 267 | 15 177 | 456 | 15 633 | 14 438 | 128 | 14 566 | 13 080 | 120 | 13 200 |
61304 | 908 | 0 | 908 | 153 | 0 | 153 | 113 | 0 | 113 | 868 | 0 | 868 |
61501 | 3 061 | 0 | 3 061 | 3 000 | 0 | 3 000 | 3 | 0 | 3 | 64 | 0 | 64 |
61701 | 131 244 | 0 | 131 244 | 0 | 0 | 0 | 0 | 0 | 0 | 131 244 | 0 | 131 244 |
61909 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 430 | 0 | 430 | 5 869 | 0 | 5 869 |
61910 | 17 354 | 0 | 17 354 | 0 | 0 | 0 | 519 | 0 | 519 | 17 873 | 0 | 17 873 |
61912 | 87 092 | 0 | 87 092 | 190 | 0 | 190 | 9 819 | 0 | 9 819 | 96 721 | 0 | 96 721 |
62103 | 608 | 0 | 608 | 140 | 0 | 140 | 91 | 0 | 91 | 559 | 0 | 559 |
70601 | 7 622 883 | 0 | 7 622 883 | 7 624 640 | 0 | 7 624 640 | 411 969 | 0 | 411 969 | 410 212 | 0 | 410 212 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70603 | 3 288 790 | 0 | 3 288 790 | 3 288 790 | 0 | 3 288 790 | 95 184 | 0 | 95 184 | 95 184 | 0 | 95 184 |
70604 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 39 | 0 | 39 | 39 | 0 | 39 |
70613 | 59 | 0 | 59 | 59 | 0 | 59 | 101 | 0 | 101 | 101 | 0 | 101 |
70615 | 80 562 | 0 | 80 562 | 80 562 | 0 | 80 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 7 624 419 | 0 | 7 624 419 | 7 622 997 | 0 | 7 622 997 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 790 | 0 | 3 288 790 | 3 288 790 | 0 | 3 288 790 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 80 562 | 0 | 80 562 | 80 562 | 0 | 80 562 |
Итого по пассиву (баланс) | 43 533 455 | 1 554 080 | 45 087 535 | 33 632 397 | 1 533 613 | 35 166 010 | 33 410 540 | 1 498 277 | 34 908 817 | 43 311 598 | 1 518 744 | 44 830 342 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 487 | 0 | 487 | 5 | 0 | 5 | 0 | 0 | 0 | 492 | 0 | 492 |
80801 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 550 | 0 | 550 | 5 | 0 | 5 | 0 | 0 | 0 | 555 | 0 | 555 |
Пассив | ||||||||||||
85101 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 550 | 0 | 550 | 5 | 0 | 5 | 10 | 0 | 10 | 555 | 0 | 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
90803 | 936 | 0 | 936 | 607 | 0 | 607 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
90901 | 179 528 | 0 | 179 528 | 187 583 | 0 | 187 583 | 215 399 | 0 | 215 399 | 151 712 | 0 | 151 712 |
90902 | 1 302 885 | 0 | 1 302 885 | 511 613 | 0 | 511 613 | 172 952 | 0 | 172 952 | 1 641 546 | 0 | 1 641 546 |
91202 | 3 879 | 0 | 3 879 | 2 | 0 | 2 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
91203 | 90 | 0 | 90 | 1 | 0 | 1 | 2 | 0 | 2 | 89 | 0 | 89 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 523 003 | 3 202 466 | 33 725 469 | 918 100 | 165 008 | 1 083 108 | 150 697 | 129 687 | 280 384 | 31 290 406 | 3 237 787 | 34 528 193 |
91418 | 64 603 | 0 | 64 603 | 0 | 0 | 0 | 297 | 0 | 297 | 64 306 | 0 | 64 306 |
91501 | 40 059 | 0 | 40 059 | 0 | 0 | 0 | 0 | 0 | 0 | 40 059 | 0 | 40 059 |
91604 | 963 071 | 48 115 | 1 011 186 | 68 930 | 1 995 | 70 925 | 30 812 | 2 520 | 33 332 | 1 001 189 | 47 590 | 1 048 779 |
91704 | 136 045 | 0 | 136 045 | 3 070 | 2 | 3 072 | 13 | 0 | 13 | 139 102 | 2 | 139 104 |
91802 | 480 648 | 0 | 480 648 | 1 970 | 1 | 1 971 | 17 | 0 | 17 | 482 601 | 1 | 482 602 |
91803 | 125 706 | 0 | 125 706 | 1 621 | 0 | 1 621 | 234 | 0 | 234 | 127 093 | 0 | 127 093 |
99998 | 31 996 731 | 0 | 31 996 731 | 5 394 901 | 0 | 5 394 901 | 6 719 915 | 0 | 6 719 915 | 30 671 717 | 0 | 30 671 717 |
Итого по активу (баланс) | 65 817 188 | 3 250 581 | 69 067 769 | 7 093 201 | 167 006 | 7 260 207 | 7 295 144 | 132 207 | 7 427 351 | 65 615 245 | 3 285 380 | 68 900 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91311 | 88 876 | 0 | 88 876 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 86 676 | 0 | 86 676 |
91312 | 25 284 706 | 1 152 | 25 285 858 | 350 651 | 47 | 350 698 | 342 840 | 21 | 342 861 | 25 276 895 | 1 126 | 25 278 021 |
91314 | 679 488 | 0 | 679 488 | 4 678 623 | 0 | 4 678 623 | 4 109 862 | 0 | 4 109 862 | 110 727 | 0 | 110 727 |
91315 | 1 241 546 | 29 261 | 1 270 807 | 609 685 | 26 989 | 636 674 | 18 537 | 23 509 | 42 046 | 650 398 | 25 781 | 676 179 |
91316 | 140 040 | 54 141 | 194 181 | 2 510 | 32 031 | 34 541 | 107 000 | 36 773 | 143 773 | 244 530 | 58 883 | 303 413 |
91317 | 4 263 397 | 149 810 | 4 413 207 | 1 004 389 | 11 826 | 1 016 215 | 751 944 | 3 351 | 755 295 | 4 010 952 | 141 335 | 4 152 287 |
91507 | 64 314 | 0 | 64 314 | 300 | 0 | 300 | 400 | 0 | 400 | 64 414 | 0 | 64 414 |
99999 | 37 071 038 | 0 | 37 071 038 | 649 947 | 0 | 649 947 | 1 807 817 | 0 | 1 807 817 | 38 228 908 | 0 | 38 228 908 |
Итого по пассиву (баланс) | 68 833 405 | 234 364 | 69 067 769 | 7 298 969 | 70 893 | 7 369 862 | 7 139 064 | 63 654 | 7 202 718 | 68 673 500 | 227 125 | 68 900 625 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 63 688 | 63 688 | 0 | 63 688 | 63 688 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 409 | 64 409 | 0 | 64 409 | 64 409 | 0 | 0 | 0 |
93901 | 4 627 | 2 865 | 7 492 | 8 152 | 61 179 | 69 331 | 12 779 | 64 044 | 76 823 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 182 914 | 182 914 | 0 | 182 914 | 182 914 | 0 | 0 | 0 |
99996 | 7 488 | 0 | 7 488 | 316 500 | 0 | 316 500 | 323 988 | 0 | 323 988 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 115 | 2 865 | 14 980 | 324 652 | 372 190 | 696 842 | 336 767 | 375 055 | 711 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 63 585 | 63 585 | 0 | 63 585 | 63 585 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 64 305 | 64 305 | 0 | 64 305 | 64 305 | 0 | 0 | 0 |
96901 | 2 880 | 4 608 | 7 488 | 63 900 | 12 762 | 76 662 | 61 020 | 8 154 | 69 174 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 183 021 | 183 021 | 0 | 183 021 | 183 021 | 0 | 0 | 0 |
99997 | 7 492 | 0 | 7 492 | 324 146 | 0 | 324 146 | 316 654 | 0 | 316 654 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 372 | 4 608 | 14 980 | 388 046 | 323 673 | 711 719 | 377 674 | 319 065 | 696 739 | 0 | 0 | 0 |
Страница была полезной?