Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 78 698 | 0 | 78 698 | 26 941 | 0 | 26 941 | 10 650 | 0 | 10 650 | 94 989 | 0 | 94 989 |
10610 | 132 880 | 0 | 132 880 | 3 321 | 0 | 3 321 | 69 221 | 0 | 69 221 | 66 980 | 0 | 66 980 |
20202 | 562 500 | 190 895 | 753 395 | 3 747 036 | 914 960 | 4 661 996 | 3 846 565 | 928 579 | 4 775 144 | 462 971 | 177 276 | 640 247 |
20208 | 194 474 | 0 | 194 474 | 897 585 | 0 | 897 585 | 914 459 | 0 | 914 459 | 177 600 | 0 | 177 600 |
20209 | 37 694 | 195 | 37 889 | 1 644 979 | 88 790 | 1 733 769 | 1 631 740 | 88 879 | 1 720 619 | 50 933 | 106 | 51 039 |
30102 | 678 793 | 0 | 678 793 | 7 008 634 | 0 | 7 008 634 | 7 006 456 | 0 | 7 006 456 | 680 971 | 0 | 680 971 |
30110 | 42 224 | 16 352 | 58 576 | 1 397 613 | 80 523 | 1 478 136 | 1 388 007 | 80 794 | 1 468 801 | 51 830 | 16 081 | 67 911 |
30114 | 0 | 174 955 | 174 955 | 0 | 412 408 | 412 408 | 0 | 496 510 | 496 510 | 0 | 90 853 | 90 853 |
30118 | 0 | 756 | 756 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 741 | 741 |
30202 | 155 465 | 0 | 155 465 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 153 927 | 0 | 153 927 |
30204 | 17 393 | 0 | 17 393 | 0 | 0 | 0 | 588 | 0 | 588 | 16 805 | 0 | 16 805 |
30215 | 300 | 1 689 | 1 989 | 0 | 87 | 87 | 0 | 106 | 106 | 300 | 1 670 | 1 970 |
30221 | 0 | 0 | 0 | 769 560 | 0 | 769 560 | 769 560 | 0 | 769 560 | 0 | 0 | 0 |
30233 | 1 548 | 555 | 2 103 | 367 674 | 34 442 | 402 116 | 367 775 | 34 573 | 402 348 | 1 447 | 424 | 1 871 |
30302 | 15 060 | 738 | 15 798 | 172 073 | 6 243 | 178 316 | 168 832 | 4 959 | 173 791 | 18 301 | 2 022 | 20 323 |
30306 | 1 373 252 | 137 000 | 1 510 252 | 59 095 | 41 339 | 100 434 | 48 880 | 44 465 | 93 345 | 1 383 467 | 133 874 | 1 517 341 |
30413 | 18 043 | 0 | 18 043 | 1 502 680 | 0 | 1 502 680 | 1 502 749 | 0 | 1 502 749 | 17 974 | 0 | 17 974 |
30424 | 122 883 | 240 | 123 123 | 2 103 591 | 245 010 | 2 348 601 | 2 106 774 | 245 012 | 2 351 786 | 119 700 | 238 | 119 938 |
30602 | 1 790 | 0 | 1 790 | 143 | 0 | 143 | 118 | 0 | 118 | 1 815 | 0 | 1 815 |
32201 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
32202 | 100 000 | 0 | 100 000 | 1 767 700 | 0 | 1 767 700 | 1 867 700 | 0 | 1 867 700 | 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 |
45006 | 82 345 | 0 | 82 345 | 0 | 0 | 0 | 0 | 0 | 0 | 82 345 | 0 | 82 345 |
45007 | 199 919 | 0 | 199 919 | 0 | 0 | 0 | 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 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 2 758 | 0 | 2 758 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 28 813 | 0 | 28 813 | 101 412 | 0 | 101 412 | 76 672 | 0 | 76 672 | 53 553 | 0 | 53 553 |
45203 | 13 718 | 0 | 13 718 | 45 478 | 0 | 45 478 | 47 742 | 0 | 47 742 | 11 454 | 0 | 11 454 |
45204 | 67 902 | 0 | 67 902 | 159 729 | 0 | 159 729 | 50 850 | 0 | 50 850 | 176 781 | 0 | 176 781 |
45205 | 237 308 | 0 | 237 308 | 275 358 | 12 934 | 288 292 | 195 773 | 560 | 196 333 | 316 893 | 12 374 | 329 267 |
45206 | 1 675 855 | 150 250 | 1 826 105 | 97 203 | 37 162 | 134 365 | 145 878 | 10 953 | 156 831 | 1 627 180 | 176 459 | 1 803 639 |
45207 | 3 175 174 | 0 | 3 175 174 | 722 830 | 0 | 722 830 | 342 292 | 0 | 342 292 | 3 555 712 | 0 | 3 555 712 |
45208 | 7 819 846 | 339 210 | 8 159 056 | 30 667 | 39 423 | 70 090 | 31 361 | 22 161 | 53 522 | 7 819 152 | 356 472 | 8 175 624 |
45307 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 154 | 0 | 154 | 9 521 | 0 | 9 521 |
45407 | 70 610 | 0 | 70 610 | 8 500 | 0 | 8 500 | 3 130 | 0 | 3 130 | 75 980 | 0 | 75 980 |
45408 | 172 056 | 0 | 172 056 | 0 | 0 | 0 | 834 | 0 | 834 | 171 222 | 0 | 171 222 |
45502 | 1 | 0 | 1 | 314 | 106 | 420 | 315 | 106 | 421 | 0 | 0 | 0 |
45503 | 9 685 | 0 | 9 685 | 11 000 | 0 | 11 000 | 3 685 | 0 | 3 685 | 17 000 | 0 | 17 000 |
45504 | 12 387 | 0 | 12 387 | 600 | 0 | 600 | 8 215 | 0 | 8 215 | 4 772 | 0 | 4 772 |
45505 | 227 708 | 0 | 227 708 | 64 048 | 0 | 64 048 | 86 323 | 0 | 86 323 | 205 433 | 0 | 205 433 |
45506 | 878 424 | 0 | 878 424 | 65 916 | 0 | 65 916 | 62 670 | 0 | 62 670 | 881 670 | 0 | 881 670 |
45507 | 2 080 569 | 0 | 2 080 569 | 37 907 | 0 | 37 907 | 69 624 | 0 | 69 624 | 2 048 852 | 0 | 2 048 852 |
45508 | 3 533 | 0 | 3 533 | 1 095 | 0 | 1 095 | 1 489 | 0 | 1 489 | 3 139 | 0 | 3 139 |
45509 | 150 626 | 2 897 | 153 523 | 17 367 | 267 | 17 634 | 18 343 | 322 | 18 665 | 149 650 | 2 842 | 152 492 |
45812 | 121 053 | 0 | 121 053 | 2 872 | 0 | 2 872 | 500 | 0 | 500 | 123 425 | 0 | 123 425 |
45814 | 22 108 | 0 | 22 108 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 12 508 | 0 | 12 508 |
45815 | 594 461 | 63 771 | 658 232 | 27 826 | 3 274 | 31 100 | 120 251 | 3 977 | 124 228 | 502 036 | 63 068 | 565 104 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 574 | 0 | 11 574 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 11 574 | 0 | 11 574 |
45914 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 577 | 0 | 577 | 1 734 | 0 | 1 734 |
45915 | 154 105 | 7 101 | 161 206 | 3 541 | 365 | 3 906 | 31 660 | 446 | 32 106 | 125 986 | 7 020 | 133 006 |
45917 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47404 | 0 | 5 273 | 5 273 | 3 390 559 | 245 070 | 3 635 629 | 3 390 559 | 245 136 | 3 635 695 | 0 | 5 207 | 5 207 |
47408 | 1 657 754 | 0 | 1 657 754 | 1 463 406 | 962 050 | 2 425 456 | 1 473 406 | 962 050 | 2 435 456 | 1 647 754 | 0 | 1 647 754 |
47417 | 0 | 0 | 0 | 0 | 2 909 | 2 909 | 0 | 2 909 | 2 909 | 0 | 0 | 0 |
47423 | 3 458 | 60 | 3 518 | 365 122 | 5 909 | 371 031 | 365 701 | 5 914 | 371 615 | 2 879 | 55 | 2 934 |
47427 | 2 025 576 | 3 906 | 2 029 482 | 170 887 | 4 460 | 175 347 | 132 670 | 3 985 | 136 655 | 2 063 793 | 4 381 | 2 068 174 |
47802 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50206 | 425 865 | 0 | 425 865 | 3 340 | 0 | 3 340 | 592 | 0 | 592 | 428 613 | 0 | 428 613 |
50207 | 0 | 0 | 0 | 350 530 | 0 | 350 530 | 350 530 | 0 | 350 530 | 0 | 0 | 0 |
50211 | 0 | 707 769 | 707 769 | 0 | 75 257 | 75 257 | 0 | 48 944 | 48 944 | 0 | 734 082 | 734 082 |
50221 | 7 411 | 0 | 7 411 | 3 288 | 0 | 3 288 | 6 976 | 0 | 6 976 | 3 723 | 0 | 3 723 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 561 145 | 0 | 561 145 | 688 081 | 0 | 688 081 | 1 038 037 | 0 | 1 038 037 | 211 189 | 0 | 211 189 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50718 | 0 | 0 | 0 | 1 038 038 | 0 | 1 038 038 | 688 081 | 0 | 688 081 | 349 957 | 0 | 349 957 |
50721 | 1 131 | 0 | 1 131 | 8 181 | 0 | 8 181 | 5 853 | 0 | 5 853 | 3 459 | 0 | 3 459 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 271 | 0 | 271 | 120 714 | 0 | 120 714 | 0 | 0 | 0 | 120 985 | 0 | 120 985 |
60306 | 12 | 0 | 12 | 115 | 0 | 115 | 85 | 0 | 85 | 42 | 0 | 42 |
60308 | 161 | 0 | 161 | 744 | 0 | 744 | 721 | 0 | 721 | 184 | 0 | 184 |
60310 | 952 | 0 | 952 | 1 539 | 0 | 1 539 | 1 570 | 0 | 1 570 | 921 | 0 | 921 |
60312 | 23 803 | 0 | 23 803 | 57 171 | 0 | 57 171 | 52 850 | 0 | 52 850 | 28 124 | 0 | 28 124 |
60314 | 0 | 1 078 | 1 078 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 600 | 600 |
60323 | 122 526 | 2 229 | 124 755 | 109 | 114 | 223 | 1 517 | 139 | 1 656 | 121 118 | 2 204 | 123 322 |
60401 | 1 267 571 | 0 | 1 267 571 | 0 | 0 | 0 | 114 | 0 | 114 | 1 267 457 | 0 | 1 267 457 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
60901 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
61002 | 672 | 0 | 672 | 168 | 0 | 168 | 205 | 0 | 205 | 635 | 0 | 635 |
61008 | 2 835 | 0 | 2 835 | 1 144 | 0 | 1 144 | 652 | 0 | 652 | 3 327 | 0 | 3 327 |
61009 | 5 965 | 0 | 5 965 | 133 | 0 | 133 | 247 | 0 | 247 | 5 851 | 0 | 5 851 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 530 | 0 | 350 530 | 350 530 | 0 | 350 530 | 0 | 0 | 0 |
61403 | 1 038 | 0 | 1 038 | 96 | 0 | 96 | 93 | 0 | 93 | 1 041 | 0 | 1 041 |
61702 | 307 118 | 0 | 307 118 | 52 698 | 0 | 52 698 | 4 679 | 0 | 4 679 | 355 137 | 0 | 355 137 |
61901 | 25 097 | 0 | 25 097 | 75 | 0 | 75 | 0 | 0 | 0 | 25 172 | 0 | 25 172 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 142 462 | 0 | 142 462 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 148 611 | 0 | 148 611 |
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 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
62102 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 466 760 | 0 | 466 760 | 746 608 | 0 | 746 608 | 498 | 0 | 498 | 1 212 870 | 0 | 1 212 870 |
70607 | 0 | 0 | 0 | 57 | 0 | 57 | 4 | 0 | 4 | 53 | 0 | 53 |
70608 | 101 499 | 0 | 101 499 | 182 334 | 0 | 182 334 | 0 | 0 | 0 | 283 833 | 0 | 283 833 |
70609 | 38 | 0 | 38 | 68 | 0 | 68 | 0 | 0 | 0 | 106 | 0 | 106 |
70611 | 15 529 | 0 | 15 529 | 16 229 | 0 | 16 229 | 0 | 0 | 0 | 31 758 | 0 | 31 758 |
70614 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70706 | 8 047 133 | 0 | 8 047 133 | 5 | 0 | 5 | 0 | 0 | 0 | 8 047 138 | 0 | 8 047 138 |
70707 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
70708 | 3 293 645 | 0 | 3 293 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 645 | 0 | 3 293 645 |
70709 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
70711 | 148 598 | 0 | 148 598 | 0 | 0 | 0 | 120 713 | 0 | 120 713 | 27 885 | 0 | 27 885 |
70714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70716 | 96 | 0 | 96 | 11 | 0 | 11 | 0 | 0 | 0 | 107 | 0 | 107 |
Итого по активу (баланс) | 43 023 423 | 1 806 919 | 44 830 342 | 32 162 731 | 3 213 130 | 35 375 861 | 31 003 265 | 3 232 000 | 34 235 265 | 44 182 889 | 1 788 049 | 45 970 938 |
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 | 8 542 | 0 | 8 542 | 12 830 | 0 | 12 830 | 11 470 | 0 | 11 470 | 7 182 | 0 | 7 182 |
10609 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 22 132 | 0 | 22 132 | 32 863 | 0 | 32 863 |
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 | 682 | 682 | 0 | 39 | 39 | 0 | 25 | 25 | 0 | 668 | 668 |
30109 | 713 | 0 | 713 | 599 | 0 | 599 | 460 | 0 | 460 | 574 | 0 | 574 |
30126 | 307 | 0 | 307 | 1 | 0 | 1 | 29 | 0 | 29 | 335 | 0 | 335 |
30220 | 0 | 0 | 0 | 0 | 28 749 | 28 749 | 0 | 28 749 | 28 749 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
30223 | 26 142 | 0 | 26 142 | 710 331 | 0 | 710 331 | 703 645 | 0 | 703 645 | 19 456 | 0 | 19 456 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 10 633 | 5 027 | 15 660 | 388 660 | 21 675 | 410 335 | 386 745 | 22 331 | 409 076 | 8 718 | 5 683 | 14 401 |
30236 | 2 323 | 756 | 3 079 | 108 894 | 39 357 | 148 251 | 112 266 | 38 951 | 151 217 | 5 695 | 350 | 6 045 |
30301 | 15 060 | 738 | 15 798 | 168 832 | 4 959 | 173 791 | 172 073 | 6 243 | 178 316 | 18 301 | 2 022 | 20 323 |
30305 | 1 373 252 | 137 000 | 1 510 252 | 48 880 | 44 465 | 93 345 | 59 095 | 41 339 | 100 434 | 1 383 467 | 133 874 | 1 517 341 |
30601 | 18 721 | 1 740 | 20 461 | 537 895 | 3 728 | 541 623 | 539 503 | 2 150 | 541 653 | 20 329 | 162 | 20 491 |
31502 | 0 | 0 | 0 | 381 889 | 0 | 381 889 | 626 386 | 0 | 626 386 | 244 497 | 0 | 244 497 |
31503 | 0 | 0 | 0 | 140 798 | 0 | 140 798 | 140 798 | 0 | 140 798 | 0 | 0 | 0 |
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 | 1 282 | 0 | 1 282 | 1 894 | 0 | 1 894 | 1 392 | 0 | 1 392 | 780 | 0 | 780 |
406 | 59 098 | 0 | 59 098 | 299 337 | 121 | 299 458 | 290 252 | 121 | 290 373 | 50 013 | 0 | 50 013 |
407 | 1 687 591 | 28 361 | 1 715 952 | 7 285 352 | 319 079 | 7 604 431 | 7 524 706 | 310 867 | 7 835 573 | 1 926 945 | 20 149 | 1 947 094 |
408.1 | 86 303 | 537 | 86 840 | 383 632 | 89 | 383 721 | 379 899 | 83 | 379 982 | 82 570 | 531 | 83 101 |
40807 | 213 | 392 | 605 | 8 436 | 858 | 9 294 | 8 618 | 1 395 | 10 013 | 395 | 929 | 1 324 |
40817 | 575 709 | 60 575 | 636 284 | 1 628 004 | 33 528 | 1 661 532 | 1 682 270 | 33 934 | 1 716 204 | 629 975 | 60 981 | 690 956 |
40820 | 33 622 | 4 689 | 38 311 | 1 951 | 1 098 | 3 049 | 4 484 | 349 | 4 833 | 36 155 | 3 940 | 40 095 |
40821 | 43 241 | 0 | 43 241 | 126 936 | 0 | 126 936 | 90 239 | 0 | 90 239 | 6 544 | 0 | 6 544 |
40906 | 0 | 0 | 0 | 22 739 | 0 | 22 739 | 22 739 | 0 | 22 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 607 | 1 116 | 1 723 | 607 | 1 116 | 1 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 1 923 | 1 974 | 51 | 1 923 | 1 974 | 0 | 0 | 0 |
40911 | 320 | 0 | 320 | 93 550 | 0 | 93 550 | 93 303 | 0 | 93 303 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 569 | 3 350 | 3 919 | 569 | 3 350 | 3 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 48 | 162 | 114 | 48 | 162 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 |
42103 | 118 000 | 0 | 118 000 | 113 000 | 0 | 113 000 | 73 000 | 0 | 73 000 | 78 000 | 0 | 78 000 |
42104 | 58 000 | 0 | 58 000 | 54 500 | 0 | 54 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
42105 | 507 | 0 | 507 | 0 | 0 | 0 | 42 | 0 | 42 | 549 | 0 | 549 |
42106 | 13 116 | 0 | 13 116 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
42108 | 23 106 | 0 | 23 106 | 3 432 | 0 | 3 432 | 4 823 | 0 | 4 823 | 24 497 | 0 | 24 497 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 77 221 | 4 444 | 81 665 | 54 109 | 3 758 | 57 867 | 25 735 | 3 707 | 29 442 | 48 847 | 4 393 | 53 240 |
42303 | 98 469 | 9 091 | 107 560 | 65 523 | 6 986 | 72 509 | 61 140 | 2 743 | 63 883 | 94 086 | 4 848 | 98 934 |
42304 | 2 081 245 | 77 297 | 2 158 542 | 579 425 | 17 795 | 597 220 | 628 332 | 14 640 | 642 972 | 2 130 152 | 74 142 | 2 204 294 |
42305 | 5 195 143 | 526 352 | 5 721 495 | 706 025 | 100 973 | 806 998 | 700 959 | 92 668 | 793 627 | 5 190 077 | 518 047 | 5 708 124 |
42306 | 8 796 743 | 581 462 | 9 378 205 | 390 158 | 64 209 | 454 367 | 496 003 | 54 916 | 550 919 | 8 902 588 | 572 169 | 9 474 757 |
42307 | 1 109 642 | 78 657 | 1 188 299 | 1 996 901 | 138 613 | 2 135 514 | 2 000 305 | 136 712 | 2 137 017 | 1 113 046 | 76 756 | 1 189 802 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
42313 | 65 | 0 | 65 | 6 | 0 | 6 | 9 | 0 | 9 | 68 | 0 | 68 |
42314 | 176 | 0 | 176 | 6 | 0 | 6 | 6 | 0 | 6 | 176 | 0 | 176 |
42315 | 468 | 0 | 468 | 1 | 0 | 1 | 6 | 0 | 6 | 473 | 0 | 473 |
42601 | 197 | 84 | 281 | 0 | 4 | 4 | 0 | 4 | 4 | 197 | 84 | 281 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 1 162 | 285 | 1 447 | 0 | 18 | 18 | 476 | 15 | 491 | 1 638 | 282 | 1 920 |
42606 | 1 017 | 176 | 1 193 | 0 | 11 | 11 | 0 | 9 | 9 | 1 017 | 174 | 1 191 |
42607 | 146 | 4 | 150 | 132 | 1 | 133 | 20 | 1 | 21 | 34 | 4 | 38 |
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 | 182 396 | 0 | 182 396 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 180 091 | 0 | 180 091 |
45215 | 1 652 505 | 0 | 1 652 505 | 25 973 | 0 | 25 973 | 54 339 | 0 | 54 339 | 1 680 871 | 0 | 1 680 871 |
45315 | 2 640 | 0 | 2 640 | 5 | 0 | 5 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
45415 | 17 616 | 0 | 17 616 | 9 | 0 | 9 | 55 | 0 | 55 | 17 662 | 0 | 17 662 |
45515 | 430 855 | 0 | 430 855 | 29 275 | 0 | 29 275 | 41 679 | 0 | 41 679 | 443 259 | 0 | 443 259 |
45818 | 675 963 | 0 | 675 963 | 132 463 | 0 | 132 463 | 19 903 | 0 | 19 903 | 563 403 | 0 | 563 403 |
45918 | 153 982 | 0 | 153 982 | 29 707 | 0 | 29 707 | 1 620 | 0 | 1 620 | 125 895 | 0 | 125 895 |
47108 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 3 141 644 | 19 650 | 3 161 294 | 3 141 644 | 19 650 | 3 161 294 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 269 554 | 269 599 | 539 153 | 269 554 | 269 599 | 539 153 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 221 784 | 757 155 | 1 978 939 | 1 221 784 | 757 155 | 1 978 939 | 0 | 0 | 0 |
47411 | 449 | 186 | 635 | 101 731 | 1 486 | 103 217 | 102 128 | 1 561 | 103 689 | 846 | 261 | 1 107 |
47416 | 3 390 | 0 | 3 390 | 595 814 | 0 | 595 814 | 594 686 | 0 | 594 686 | 2 262 | 0 | 2 262 |
47422 | 5 605 | 89 | 5 694 | 542 818 | 447 | 543 265 | 547 811 | 446 | 548 257 | 10 598 | 88 | 10 686 |
47425 | 1 134 821 | 0 | 1 134 821 | 501 435 | 0 | 501 435 | 256 296 | 0 | 256 296 | 889 682 | 0 | 889 682 |
47426 | 5 471 | 0 | 5 471 | 1 844 | 22 | 1 866 | 5 089 | 22 | 5 111 | 8 716 | 0 | 8 716 |
47804 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50220 | 5 256 | 0 | 5 256 | 3 145 | 0 | 3 145 | 12 382 | 0 | 12 382 | 14 493 | 0 | 14 493 |
50620 | 509 | 0 | 509 | 0 | 0 | 0 | 57 | 0 | 57 | 566 | 0 | 566 |
50720 | 73 442 | 0 | 73 442 | 7 504 | 0 | 7 504 | 14 558 | 0 | 14 558 | 80 496 | 0 | 80 496 |
52201 | 72 745 | 0 | 72 745 | 28 710 | 0 | 28 710 | 16 000 | 0 | 16 000 | 60 035 | 0 | 60 035 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 |
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 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 8 219 | 0 | 8 219 |
52305 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52404 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 220 | 0 | 220 | 45 | 0 | 45 | 323 | 0 | 323 | 498 | 0 | 498 |
60301 | 5 865 | 0 | 5 865 | 22 339 | 0 | 22 339 | 21 098 | 0 | 21 098 | 4 624 | 0 | 4 624 |
60305 | 50 426 | 0 | 50 426 | 40 883 | 0 | 40 883 | 33 960 | 0 | 33 960 | 43 503 | 0 | 43 503 |
60307 | 58 | 0 | 58 | 152 | 0 | 152 | 109 | 0 | 109 | 15 | 0 | 15 |
60309 | 624 | 0 | 624 | 10 | 0 | 10 | 662 | 0 | 662 | 1 276 | 0 | 1 276 |
60311 | 262 | 0 | 262 | 151 597 | 0 | 151 597 | 151 932 | 0 | 151 932 | 597 | 0 | 597 |
60322 | 967 | 0 | 967 | 204 | 0 | 204 | 227 | 0 | 227 | 990 | 0 | 990 |
60324 | 137 809 | 0 | 137 809 | 4 354 | 0 | 4 354 | 6 191 | 0 | 6 191 | 139 646 | 0 | 139 646 |
60335 | 18 971 | 0 | 18 971 | 18 029 | 0 | 18 029 | 8 903 | 0 | 8 903 | 9 845 | 0 | 9 845 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 465 681 | 0 | 465 681 | 114 | 0 | 114 | 2 913 | 0 | 2 913 | 468 480 | 0 | 468 480 |
60903 | 786 | 0 | 786 | 0 | 0 | 0 | 20 | 0 | 20 | 806 | 0 | 806 |
61301 | 13 080 | 120 | 13 200 | 16 456 | 76 | 16 532 | 14 569 | 6 | 14 575 | 11 193 | 50 | 11 243 |
61304 | 868 | 0 | 868 | 134 | 0 | 134 | 126 | 0 | 126 | 860 | 0 | 860 |
61501 | 64 | 0 | 64 | 36 | 0 | 36 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 131 244 | 0 | 131 244 | 69 633 | 0 | 69 633 | 4 010 | 0 | 4 010 | 65 621 | 0 | 65 621 |
61909 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 434 | 0 | 434 | 6 303 | 0 | 6 303 |
61910 | 17 873 | 0 | 17 873 | 0 | 0 | 0 | 519 | 0 | 519 | 18 392 | 0 | 18 392 |
61912 | 96 721 | 0 | 96 721 | 216 | 0 | 216 | 496 | 0 | 496 | 97 001 | 0 | 97 001 |
62103 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
70601 | 410 212 | 0 | 410 212 | 1 116 | 0 | 1 116 | 795 827 | 0 | 795 827 | 1 204 923 | 0 | 1 204 923 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 95 184 | 0 | 95 184 | 0 | 0 | 0 | 177 540 | 0 | 177 540 | 272 724 | 0 | 272 724 |
70604 | 39 | 0 | 39 | 0 | 0 | 0 | 66 | 0 | 66 | 105 | 0 | 105 |
70613 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70701 | 7 622 997 | 0 | 7 622 997 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 7 624 813 | 0 | 7 624 813 |
70703 | 3 288 790 | 0 | 3 288 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 790 | 0 | 3 288 790 |
70704 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
70713 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70715 | 80 562 | 0 | 80 562 | 5 356 | 0 | 5 356 | 30 977 | 0 | 30 977 | 106 183 | 0 | 106 183 |
Итого по пассиву (баланс) | 43 311 598 | 1 518 744 | 44 830 342 | 23 302 621 | 1 884 985 | 25 187 606 | 24 481 374 | 1 846 828 | 26 328 202 | 44 490 351 | 1 480 587 | 45 970 938 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 492 | 0 | 492 | 1 | 0 | 1 | 493 | 0 | 493 | 0 | 0 | 0 |
80801 | 63 | 0 | 63 | 493 | 0 | 493 | 2 | 0 | 2 | 554 | 0 | 554 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 555 | 0 | 555 | 496 | 0 | 496 | 497 | 0 | 497 | 554 | 0 | 554 |
Пассив | ||||||||||||
85101 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
85201 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 75 | 0 | 75 | 2 | 0 | 2 | 1 | 0 | 1 | 74 | 0 | 74 |
Итого по пассиву (баланс) | 555 | 0 | 555 | 498 | 0 | 498 | 497 | 0 | 497 | 554 | 0 | 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 28 710 | 0 | 28 710 | 28 710 | 0 | 28 710 | 0 | 0 | 0 |
90803 | 1 543 | 0 | 1 543 | 880 | 0 | 880 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
90901 | 151 712 | 0 | 151 712 | 183 682 | 0 | 183 682 | 241 868 | 0 | 241 868 | 93 526 | 0 | 93 526 |
90902 | 1 641 546 | 0 | 1 641 546 | 113 112 | 0 | 113 112 | 125 316 | 0 | 125 316 | 1 629 342 | 0 | 1 629 342 |
91202 | 3 878 | 0 | 3 878 | 3 | 0 | 3 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
91203 | 89 | 0 | 89 | 1 | 0 | 1 | 2 | 0 | 2 | 88 | 0 | 88 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 290 406 | 3 237 787 | 34 528 193 | 1 058 220 | 274 070 | 1 332 290 | 226 390 | 309 719 | 536 109 | 32 122 236 | 3 202 138 | 35 324 374 |
91418 | 64 306 | 0 | 64 306 | 0 | 0 | 0 | 0 | 0 | 0 | 64 306 | 0 | 64 306 |
91501 | 40 059 | 0 | 40 059 | 0 | 0 | 0 | 0 | 0 | 0 | 40 059 | 0 | 40 059 |
91604 | 1 001 189 | 47 590 | 1 048 779 | 59 423 | 3 521 | 62 944 | 117 095 | 3 509 | 120 604 | 943 517 | 47 602 | 991 119 |
91704 | 139 102 | 2 | 139 104 | 112 518 | 0 | 112 518 | 3 | 0 | 3 | 251 617 | 2 | 251 619 |
91802 | 482 601 | 1 | 482 602 | 118 584 | 1 | 118 585 | 23 | 0 | 23 | 601 162 | 2 | 601 164 |
91803 | 127 093 | 0 | 127 093 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 128 227 | 0 | 128 227 |
99998 | 30 671 717 | 0 | 30 671 717 | 3 664 782 | 0 | 3 664 782 | 4 448 636 | 0 | 4 448 636 | 29 887 863 | 0 | 29 887 863 |
Итого по активу (баланс) | 65 615 245 | 3 285 380 | 68 900 625 | 5 341 049 | 277 592 | 5 618 641 | 5 188 046 | 313 228 | 5 501 274 | 65 768 248 | 3 249 744 | 69 017 992 |
Пассив | ||||||||||||
91311 | 86 676 | 0 | 86 676 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 84 952 | 0 | 84 952 |
91312 | 25 276 895 | 1 126 | 25 278 021 | 348 715 | 70 | 348 785 | 89 944 | 57 | 90 001 | 25 018 124 | 1 113 | 25 019 237 |
91314 | 110 727 | 0 | 110 727 | 2 063 116 | 0 | 2 063 116 | 1 952 389 | 0 | 1 952 389 | 0 | 0 | 0 |
91315 | 650 398 | 25 781 | 676 179 | 307 046 | 1 681 | 308 727 | 82 928 | 2 789 | 85 717 | 426 280 | 26 889 | 453 169 |
91316 | 244 530 | 58 883 | 303 413 | 528 928 | 24 195 | 553 123 | 426 000 | 2 551 | 428 551 | 141 602 | 37 239 | 178 841 |
91317 | 4 010 952 | 141 335 | 4 152 287 | 1 125 004 | 48 157 | 1 173 161 | 1 101 748 | 6 376 | 1 108 124 | 3 987 696 | 99 554 | 4 087 250 |
91507 | 64 414 | 0 | 64 414 | 0 | 0 | 0 | 0 | 0 | 0 | 64 414 | 0 | 64 414 |
99999 | 38 228 908 | 0 | 38 228 908 | 953 652 | 0 | 953 652 | 1 854 873 | 0 | 1 854 873 | 39 130 129 | 0 | 39 130 129 |
Итого по пассиву (баланс) | 68 673 500 | 227 125 | 68 900 625 | 5 328 185 | 74 103 | 5 402 288 | 5 507 882 | 11 773 | 5 519 655 | 68 853 197 | 164 795 | 69 017 992 |
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 | ||||||||||||
93512 | 0 | 0 | 0 | 0 | 39 412 | 39 412 | 0 | 39 412 | 39 412 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 592 210 | 55 685 | 647 895 | 565 272 | 55 342 | 620 614 | 26 938 | 343 | 27 281 |
94102 | 0 | 0 | 0 | 0 | 38 775 | 38 775 | 0 | 38 775 | 38 775 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 688 064 | 0 | 688 064 | 661 053 | 0 | 661 053 | 27 011 | 0 | 27 011 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 280 274 | 133 872 | 1 414 146 | 1 226 325 | 133 529 | 1 359 854 | 53 949 | 343 | 54 292 |
Пассив | ||||||||||||
96312 | 0 | 0 | 0 | 0 | 39 448 | 39 448 | 0 | 39 448 | 39 448 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 55 206 | 566 219 | 621 425 | 55 550 | 592 886 | 648 436 | 344 | 26 667 | 27 011 |
96902 | 0 | 0 | 0 | 0 | 38 802 | 38 802 | 0 | 38 802 | 38 802 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 660 207 | 0 | 660 207 | 687 488 | 0 | 687 488 | 27 281 | 0 | 27 281 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 715 413 | 644 469 | 1 359 882 | 743 038 | 671 136 | 1 414 174 | 27 625 | 26 667 | 54 292 |
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