Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 94 989 | 0 | 94 989 | 56 937 | 0 | 56 937 | 38 914 | 0 | 38 914 | 113 012 | 0 | 113 012 |
10610 | 66 980 | 0 | 66 980 | 0 | 0 | 0 | 0 | 0 | 0 | 66 980 | 0 | 66 980 |
20202 | 462 971 | 177 276 | 640 247 | 4 266 243 | 881 985 | 5 148 228 | 4 269 056 | 900 656 | 5 169 712 | 460 158 | 158 605 | 618 763 |
20208 | 177 600 | 0 | 177 600 | 1 013 312 | 0 | 1 013 312 | 1 001 130 | 0 | 1 001 130 | 189 782 | 0 | 189 782 |
20209 | 50 933 | 106 | 51 039 | 1 991 279 | 64 925 | 2 056 204 | 1 999 243 | 59 103 | 2 058 346 | 42 969 | 5 928 | 48 897 |
30102 | 680 971 | 0 | 680 971 | 7 698 418 | 0 | 7 698 418 | 7 673 470 | 0 | 7 673 470 | 705 919 | 0 | 705 919 |
30110 | 51 830 | 16 081 | 67 911 | 1 012 995 | 71 753 | 1 084 748 | 995 784 | 62 788 | 1 058 572 | 69 041 | 25 046 | 94 087 |
30114 | 0 | 90 853 | 90 853 | 0 | 265 909 | 265 909 | 0 | 316 021 | 316 021 | 0 | 40 741 | 40 741 |
30118 | 0 | 741 | 741 | 0 | 60 | 60 | 0 | 44 | 44 | 0 | 757 | 757 |
30202 | 153 927 | 0 | 153 927 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 151 486 | 0 | 151 486 |
30204 | 16 805 | 0 | 16 805 | 0 | 0 | 0 | 65 | 0 | 65 | 16 740 | 0 | 16 740 |
30215 | 300 | 1 670 | 1 970 | 0 | 115 | 115 | 0 | 67 | 67 | 300 | 1 718 | 2 018 |
30221 | 0 | 0 | 0 | 1 185 120 | 0 | 1 185 120 | 1 175 120 | 0 | 1 175 120 | 10 000 | 0 | 10 000 |
30233 | 1 447 | 424 | 1 871 | 422 556 | 46 313 | 468 869 | 421 778 | 46 519 | 468 297 | 2 225 | 218 | 2 443 |
30302 | 18 301 | 2 022 | 20 323 | 221 418 | 13 249 | 234 667 | 219 688 | 7 390 | 227 078 | 20 031 | 7 881 | 27 912 |
30306 | 1 383 467 | 133 874 | 1 517 341 | 265 291 | 31 027 | 296 318 | 189 106 | 28 879 | 217 985 | 1 459 652 | 136 022 | 1 595 674 |
30413 | 17 974 | 0 | 17 974 | 1 601 611 | 0 | 1 601 611 | 1 600 886 | 0 | 1 600 886 | 18 699 | 0 | 18 699 |
30424 | 119 700 | 238 | 119 938 | 5 342 656 | 249 609 | 5 592 265 | 5 390 679 | 249 603 | 5 640 282 | 71 677 | 244 | 71 921 |
30602 | 1 815 | 0 | 1 815 | 834 | 0 | 834 | 351 | 0 | 351 | 2 298 | 0 | 2 298 |
32201 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
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 |
45003 | 0 | 0 | 0 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
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 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 50 750 | 0 | 50 750 |
45107 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 53 553 | 0 | 53 553 | 82 707 | 0 | 82 707 | 105 904 | 0 | 105 904 | 30 356 | 0 | 30 356 |
45203 | 11 454 | 0 | 11 454 | 90 472 | 0 | 90 472 | 57 273 | 0 | 57 273 | 44 653 | 0 | 44 653 |
45204 | 176 781 | 0 | 176 781 | 103 358 | 0 | 103 358 | 169 516 | 0 | 169 516 | 110 623 | 0 | 110 623 |
45205 | 316 893 | 12 374 | 329 267 | 88 317 | 47 633 | 135 950 | 68 346 | 1 717 | 70 063 | 336 864 | 58 290 | 395 154 |
45206 | 1 627 180 | 176 459 | 1 803 639 | 129 683 | 12 182 | 141 865 | 912 738 | 7 132 | 919 870 | 844 125 | 181 509 | 1 025 634 |
45207 | 3 555 712 | 0 | 3 555 712 | 1 166 651 | 0 | 1 166 651 | 461 442 | 0 | 461 442 | 4 260 921 | 0 | 4 260 921 |
45208 | 7 819 152 | 356 472 | 8 175 624 | 141 409 | 49 672 | 191 081 | 72 668 | 15 145 | 87 813 | 7 887 893 | 390 999 | 8 278 892 |
45307 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 18 | 0 | 18 | 9 503 | 0 | 9 503 |
45407 | 75 980 | 0 | 75 980 | 5 000 | 0 | 5 000 | 12 768 | 0 | 12 768 | 68 212 | 0 | 68 212 |
45408 | 171 222 | 0 | 171 222 | 0 | 0 | 0 | 833 | 0 | 833 | 170 389 | 0 | 170 389 |
45502 | 0 | 0 | 0 | 204 | 808 | 1 012 | 193 | 808 | 1 001 | 11 | 0 | 11 |
45503 | 17 000 | 0 | 17 000 | 900 | 0 | 900 | 17 000 | 0 | 17 000 | 900 | 0 | 900 |
45504 | 4 772 | 0 | 4 772 | 1 600 | 0 | 1 600 | 2 672 | 0 | 2 672 | 3 700 | 0 | 3 700 |
45505 | 205 433 | 0 | 205 433 | 13 464 | 3 986 | 17 450 | 27 439 | 105 | 27 544 | 191 458 | 3 881 | 195 339 |
45506 | 881 670 | 0 | 881 670 | 88 592 | 0 | 88 592 | 131 928 | 0 | 131 928 | 838 334 | 0 | 838 334 |
45507 | 2 048 852 | 0 | 2 048 852 | 62 817 | 0 | 62 817 | 87 099 | 0 | 87 099 | 2 024 570 | 0 | 2 024 570 |
45508 | 3 139 | 0 | 3 139 | 548 | 0 | 548 | 522 | 0 | 522 | 3 165 | 0 | 3 165 |
45509 | 149 650 | 2 842 | 152 492 | 18 859 | 962 | 19 821 | 20 088 | 1 108 | 21 196 | 148 421 | 2 696 | 151 117 |
45812 | 123 425 | 0 | 123 425 | 306 | 0 | 306 | 2 272 | 0 | 2 272 | 121 459 | 0 | 121 459 |
45814 | 12 508 | 0 | 12 508 | 1 | 0 | 1 | 1 | 0 | 1 | 12 508 | 0 | 12 508 |
45815 | 502 036 | 63 068 | 565 104 | 112 922 | 4 354 | 117 276 | 29 338 | 2 550 | 31 888 | 585 620 | 64 872 | 650 492 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 11 574 | 0 | 11 574 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 11 574 | 0 | 11 574 |
45914 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 706 | 0 | 706 |
45915 | 125 986 | 7 020 | 133 006 | 10 329 | 486 | 10 815 | 12 137 | 292 | 12 429 | 124 178 | 7 214 | 131 392 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 5 207 | 5 207 | 7 516 881 | 249 974 | 7 766 855 | 7 516 881 | 249 830 | 7 766 711 | 0 | 5 351 | 5 351 |
47408 | 1 647 754 | 0 | 1 647 754 | 10 108 591 | 2 349 281 | 12 457 872 | 10 108 591 | 2 349 281 | 12 457 872 | 1 647 754 | 0 | 1 647 754 |
47417 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47423 | 2 879 | 55 | 2 934 | 20 412 | 7 341 | 27 753 | 19 463 | 7 338 | 26 801 | 3 828 | 58 | 3 886 |
47427 | 2 063 793 | 4 381 | 2 068 174 | 194 223 | 5 773 | 199 996 | 159 827 | 4 543 | 164 370 | 2 098 189 | 5 611 | 2 103 800 |
47802 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50206 | 428 613 | 0 | 428 613 | 3 742 353 | 0 | 3 742 353 | 4 170 966 | 0 | 4 170 966 | 0 | 0 | 0 |
50211 | 0 | 734 082 | 734 082 | 0 | 53 857 | 53 857 | 0 | 59 315 | 59 315 | 0 | 728 624 | 728 624 |
50218 | 0 | 0 | 0 | 4 167 210 | 21 707 | 4 188 917 | 3 740 336 | 163 | 3 740 499 | 426 874 | 21 544 | 448 418 |
50221 | 3 723 | 0 | 3 723 | 9 233 | 0 | 9 233 | 461 | 0 | 461 | 12 495 | 0 | 12 495 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 211 189 | 0 | 211 189 | 9 392 547 | 0 | 9 392 547 | 9 590 005 | 0 | 9 590 005 | 13 731 | 0 | 13 731 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50718 | 349 957 | 0 | 349 957 | 9 590 004 | 0 | 9 590 004 | 9 392 547 | 0 | 9 392 547 | 547 414 | 0 | 547 414 |
50721 | 3 459 | 0 | 3 459 | 244 | 0 | 244 | 355 | 0 | 355 | 3 348 | 0 | 3 348 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 120 985 | 0 | 120 985 | 46 | 0 | 46 | 15 602 | 0 | 15 602 | 105 429 | 0 | 105 429 |
60306 | 42 | 0 | 42 | 419 | 0 | 419 | 449 | 0 | 449 | 12 | 0 | 12 |
60308 | 184 | 0 | 184 | 613 | 0 | 613 | 607 | 0 | 607 | 190 | 0 | 190 |
60310 | 921 | 0 | 921 | 3 590 | 0 | 3 590 | 1 770 | 0 | 1 770 | 2 741 | 0 | 2 741 |
60312 | 28 124 | 0 | 28 124 | 63 607 | 0 | 63 607 | 46 211 | 0 | 46 211 | 45 520 | 0 | 45 520 |
60314 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 241 | 241 |
60323 | 121 118 | 2 204 | 123 322 | 967 | 11 336 | 12 303 | 1 261 | 89 | 1 350 | 120 824 | 13 451 | 134 275 |
60401 | 1 267 457 | 0 | 1 267 457 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 1 277 069 | 0 | 1 277 069 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 158 | 0 | 1 158 | 13 077 | 0 | 13 077 | 11 342 | 0 | 11 342 | 2 893 | 0 | 2 893 |
60901 | 1 320 | 0 | 1 320 | 158 | 0 | 158 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
60906 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61002 | 635 | 0 | 635 | 331 | 0 | 331 | 53 | 0 | 53 | 913 | 0 | 913 |
61008 | 3 327 | 0 | 3 327 | 1 030 | 0 | 1 030 | 1 505 | 0 | 1 505 | 2 852 | 0 | 2 852 |
61009 | 5 851 | 0 | 5 851 | 299 | 0 | 299 | 50 | 0 | 50 | 6 100 | 0 | 6 100 |
61209 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
61403 | 1 041 | 0 | 1 041 | 286 | 0 | 286 | 102 | 0 | 102 | 1 225 | 0 | 1 225 |
61702 | 355 137 | 0 | 355 137 | 0 | 0 | 0 | 0 | 0 | 0 | 355 137 | 0 | 355 137 |
61901 | 25 172 | 0 | 25 172 | 0 | 0 | 0 | 0 | 0 | 0 | 25 172 | 0 | 25 172 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 148 611 | 0 | 148 611 | 0 | 0 | 0 | 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 | 9 118 | 0 | 9 118 | 3 175 | 0 | 3 175 | 1 704 134 | 0 | 1 704 134 |
62101 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 5 252 | 0 | 5 252 |
62102 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 1 212 870 | 0 | 1 212 870 | 874 098 | 0 | 874 098 | 51 699 | 0 | 51 699 | 2 035 269 | 0 | 2 035 269 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 38 | 0 | 38 | 15 | 0 | 15 |
70608 | 283 833 | 0 | 283 833 | 225 566 | 0 | 225 566 | 47 531 | 0 | 47 531 | 461 868 | 0 | 461 868 |
70609 | 106 | 0 | 106 | 99 | 0 | 99 | 0 | 0 | 0 | 205 | 0 | 205 |
70611 | 31 758 | 0 | 31 758 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 47 860 | 0 | 47 860 |
70614 | 66 | 0 | 66 | 423 | 0 | 423 | 0 | 0 | 0 | 489 | 0 | 489 |
70706 | 8 047 138 | 0 | 8 047 138 | 0 | 0 | 0 | 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 | 27 885 | 0 | 27 885 | 0 | 0 | 0 | 0 | 0 | 0 | 27 885 | 0 | 27 885 |
70714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70716 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
Итого по активу (баланс) | 44 182 889 | 1 788 049 | 45 970 938 | 73 195 434 | 4 444 297 | 77 639 731 | 72 062 883 | 4 370 845 | 76 433 728 | 45 315 440 | 1 861 501 | 47 176 941 |
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 | 7 182 | 0 | 7 182 | 815 | 0 | 815 | 9 477 | 0 | 9 477 | 15 844 | 0 | 15 844 |
10609 | 32 863 | 0 | 32 863 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 668 | 668 | 0 | 40 | 40 | 0 | 55 | 55 | 0 | 683 | 683 |
30109 | 574 | 0 | 574 | 449 | 0 | 449 | 447 | 0 | 447 | 572 | 0 | 572 |
30126 | 335 | 0 | 335 | 9 | 0 | 9 | 487 | 0 | 487 | 813 | 0 | 813 |
30220 | 0 | 0 | 0 | 0 | 15 181 | 15 181 | 0 | 17 936 | 17 936 | 0 | 2 755 | 2 755 |
30222 | 0 | 0 | 0 | 7 795 | 0 | 7 795 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
30223 | 19 456 | 0 | 19 456 | 722 828 | 0 | 722 828 | 717 548 | 0 | 717 548 | 14 176 | 0 | 14 176 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 8 718 | 5 683 | 14 401 | 405 759 | 21 362 | 427 121 | 405 475 | 21 870 | 427 345 | 8 434 | 6 191 | 14 625 |
30236 | 5 695 | 350 | 6 045 | 132 624 | 27 964 | 160 588 | 129 406 | 28 102 | 157 508 | 2 477 | 488 | 2 965 |
30301 | 18 301 | 2 022 | 20 323 | 219 688 | 7 390 | 227 078 | 221 418 | 13 249 | 234 667 | 20 031 | 7 881 | 27 912 |
30305 | 1 383 467 | 133 874 | 1 517 341 | 189 106 | 28 879 | 217 985 | 265 291 | 31 027 | 296 318 | 1 459 652 | 136 022 | 1 595 674 |
30601 | 20 329 | 162 | 20 491 | 834 824 | 125 | 834 949 | 832 345 | 129 | 832 474 | 17 850 | 166 | 18 016 |
31502 | 244 497 | 0 | 244 497 | 4 900 582 | 0 | 4 900 582 | 4 656 085 | 0 | 4 656 085 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 978 018 | 0 | 1 978 018 | 2 386 644 | 0 | 2 386 644 | 408 626 | 0 | 408 626 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 |
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 | 3 750 000 | 0 | 3 750 000 | 4 200 000 | 0 | 4 200 000 | 450 000 | 0 | 450 000 |
405 | 780 | 0 | 780 | 2 347 | 0 | 2 347 | 1 802 | 0 | 1 802 | 235 | 0 | 235 |
406 | 50 013 | 0 | 50 013 | 310 444 | 440 | 310 884 | 309 935 | 440 | 310 375 | 49 504 | 0 | 49 504 |
407 | 1 926 945 | 20 149 | 1 947 094 | 7 875 745 | 205 764 | 8 081 509 | 7 365 955 | 203 820 | 7 569 775 | 1 417 155 | 18 205 | 1 435 360 |
408.1 | 82 570 | 531 | 83 101 | 392 405 | 802 | 393 207 | 418 763 | 492 | 419 255 | 108 928 | 221 | 109 149 |
40807 | 395 | 929 | 1 324 | 6 625 | 2 018 | 8 643 | 6 896 | 1 307 | 8 203 | 666 | 218 | 884 |
40817 | 629 975 | 60 981 | 690 956 | 2 070 130 | 70 229 | 2 140 359 | 2 051 271 | 57 294 | 2 108 565 | 611 116 | 48 046 | 659 162 |
40820 | 36 155 | 3 940 | 40 095 | 6 827 | 5 159 | 11 986 | 6 331 | 4 912 | 11 243 | 35 659 | 3 693 | 39 352 |
40821 | 6 544 | 0 | 6 544 | 98 552 | 0 | 98 552 | 97 259 | 0 | 97 259 | 5 251 | 0 | 5 251 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 422 | 0 | 25 422 | 25 422 | 0 | 25 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 633 | 2 865 | 3 498 | 633 | 2 865 | 3 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 3 482 | 3 586 | 104 | 3 482 | 3 586 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 99 617 | 0 | 99 617 | 99 660 | 0 | 99 660 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 386 | 2 971 | 3 357 | 386 | 2 971 | 3 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 359 | 99 | 458 | 359 | 99 | 458 | 0 | 0 | 0 |
42102 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 78 000 | 0 | 78 000 | 55 000 | 0 | 55 000 | 94 760 | 0 | 94 760 | 117 760 | 0 | 117 760 |
42104 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 549 | 0 | 549 | 0 | 0 | 0 | 42 | 0 | 42 | 591 | 0 | 591 |
42106 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
42108 | 24 497 | 0 | 24 497 | 1 492 | 0 | 1 492 | 11 546 | 0 | 11 546 | 34 551 | 0 | 34 551 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 48 847 | 4 393 | 53 240 | 31 447 | 299 | 31 746 | 28 349 | 305 | 28 654 | 45 749 | 4 399 | 50 148 |
42303 | 94 086 | 4 848 | 98 934 | 33 695 | 3 031 | 36 726 | 54 449 | 2 944 | 57 393 | 114 840 | 4 761 | 119 601 |
42304 | 2 130 152 | 74 142 | 2 204 294 | 632 711 | 23 966 | 656 677 | 666 366 | 17 239 | 683 605 | 2 163 807 | 67 415 | 2 231 222 |
42305 | 5 190 077 | 518 047 | 5 708 124 | 734 795 | 113 004 | 847 799 | 695 332 | 105 161 | 800 493 | 5 150 614 | 510 204 | 5 660 818 |
42306 | 8 902 588 | 572 169 | 9 474 757 | 691 982 | 86 889 | 778 871 | 690 867 | 81 170 | 772 037 | 8 901 473 | 566 450 | 9 467 923 |
42307 | 1 113 046 | 76 756 | 1 189 802 | 2 192 241 | 188 515 | 2 380 756 | 2 244 582 | 187 162 | 2 431 744 | 1 165 387 | 75 403 | 1 240 790 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 16 | 0 | 16 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 68 | 0 | 68 | 5 | 0 | 5 | 14 | 0 | 14 | 77 | 0 | 77 |
42314 | 176 | 0 | 176 | 13 | 0 | 13 | 2 | 0 | 2 | 165 | 0 | 165 |
42315 | 473 | 0 | 473 | 3 | 0 | 3 | 4 | 0 | 4 | 474 | 0 | 474 |
42601 | 197 | 84 | 281 | 0 | 4 | 4 | 0 | 6 | 6 | 197 | 86 | 283 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 1 638 | 282 | 1 920 | 0 | 11 | 11 | 0 | 19 | 19 | 1 638 | 290 | 1 928 |
42606 | 1 017 | 174 | 1 191 | 0 | 7 | 7 | 0 | 12 | 12 | 1 017 | 179 | 1 196 |
42607 | 34 | 4 | 38 | 9 | 0 | 9 | 18 | 1 | 19 | 43 | 5 | 48 |
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 | 180 091 | 0 | 180 091 | 0 | 0 | 0 | 0 | 0 | 0 | 180 091 | 0 | 180 091 |
45215 | 1 680 871 | 0 | 1 680 871 | 100 599 | 0 | 100 599 | 391 926 | 0 | 391 926 | 1 972 198 | 0 | 1 972 198 |
45315 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
45415 | 17 662 | 0 | 17 662 | 8 | 0 | 8 | 6 670 | 0 | 6 670 | 24 324 | 0 | 24 324 |
45515 | 443 259 | 0 | 443 259 | 54 645 | 0 | 54 645 | 17 321 | 0 | 17 321 | 405 935 | 0 | 405 935 |
45818 | 563 403 | 0 | 563 403 | 15 662 | 0 | 15 662 | 32 106 | 0 | 32 106 | 579 847 | 0 | 579 847 |
45918 | 125 895 | 0 | 125 895 | 4 023 | 0 | 4 023 | 3 932 | 0 | 3 932 | 125 804 | 0 | 125 804 |
47108 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 7 474 044 | 58 868 | 7 532 912 | 7 474 044 | 58 868 | 7 532 912 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 174 812 | 174 778 | 349 590 | 174 945 | 174 778 | 349 723 | 135 | 0 | 135 |
47407 | 0 | 0 | 0 | 10 252 943 | 2 200 063 | 12 453 006 | 10 252 943 | 2 200 063 | 12 453 006 | 0 | 0 | 0 |
47411 | 846 | 261 | 1 107 | 113 206 | 1 676 | 114 882 | 113 463 | 1 762 | 115 225 | 1 103 | 347 | 1 450 |
47416 | 2 262 | 0 | 2 262 | 724 285 | 0 | 724 285 | 722 397 | 0 | 722 397 | 374 | 0 | 374 |
47422 | 10 598 | 88 | 10 686 | 146 678 | 2 073 | 148 751 | 143 189 | 2 076 | 145 265 | 7 109 | 91 | 7 200 |
47425 | 889 682 | 0 | 889 682 | 46 904 | 0 | 46 904 | 135 227 | 0 | 135 227 | 978 005 | 0 | 978 005 |
47426 | 8 716 | 0 | 8 716 | 16 518 | 21 | 16 539 | 8 850 | 21 | 8 871 | 1 048 | 0 | 1 048 |
47804 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50220 | 14 493 | 0 | 14 493 | 3 984 | 0 | 3 984 | 14 908 | 0 | 14 908 | 25 417 | 0 | 25 417 |
50620 | 566 | 0 | 566 | 37 | 0 | 37 | 0 | 0 | 0 | 529 | 0 | 529 |
50720 | 80 496 | 0 | 80 496 | 34 930 | 0 | 34 930 | 42 029 | 0 | 42 029 | 87 595 | 0 | 87 595 |
52102 | 0 | 0 | 0 | 1 | 0 | 1 | 3 681 | 0 | 3 681 | 3 680 | 0 | 3 680 |
52201 | 60 035 | 0 | 60 035 | 60 035 | 0 | 60 035 | 33 533 | 0 | 33 533 | 33 533 | 0 | 33 533 |
52202 | 12 750 | 0 | 12 750 | 73 081 | 0 | 73 081 | 60 331 | 0 | 60 331 | 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 | 8 219 | 0 | 8 219 | 4 633 | 0 | 4 633 | 1 215 | 0 | 1 215 | 4 801 | 0 | 4 801 |
52305 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
52404 | 0 | 0 | 0 | 133 115 | 0 | 133 115 | 133 115 | 0 | 133 115 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 498 | 0 | 498 | 445 | 0 | 445 | 262 | 0 | 262 | 315 | 0 | 315 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 |
60301 | 4 624 | 0 | 4 624 | 9 927 | 0 | 9 927 | 10 259 | 0 | 10 259 | 4 956 | 0 | 4 956 |
60305 | 43 503 | 0 | 43 503 | 42 348 | 0 | 42 348 | 31 905 | 0 | 31 905 | 33 060 | 0 | 33 060 |
60307 | 15 | 0 | 15 | 32 | 0 | 32 | 33 | 0 | 33 | 16 | 0 | 16 |
60309 | 1 276 | 0 | 1 276 | 54 | 0 | 54 | 1 157 | 0 | 1 157 | 2 379 | 0 | 2 379 |
60311 | 597 | 0 | 597 | 10 703 | 0 | 10 703 | 12 528 | 0 | 12 528 | 2 422 | 0 | 2 422 |
60322 | 990 | 0 | 990 | 328 | 0 | 328 | 344 | 0 | 344 | 1 006 | 0 | 1 006 |
60324 | 139 646 | 0 | 139 646 | 3 433 | 0 | 3 433 | 16 854 | 0 | 16 854 | 153 067 | 0 | 153 067 |
60335 | 9 845 | 0 | 9 845 | 8 961 | 0 | 8 961 | 8 641 | 0 | 8 641 | 9 525 | 0 | 9 525 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60414 | 468 480 | 0 | 468 480 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 471 548 | 0 | 471 548 |
60903 | 806 | 0 | 806 | 0 | 0 | 0 | 23 | 0 | 23 | 829 | 0 | 829 |
61301 | 11 193 | 50 | 11 243 | 23 690 | 54 | 23 744 | 21 228 | 4 | 21 232 | 8 731 | 0 | 8 731 |
61304 | 860 | 0 | 860 | 1 044 | 0 | 1 044 | 184 | 0 | 184 | 0 | 0 | 0 |
61501 | 28 | 0 | 28 | 25 | 0 | 25 | 21 | 0 | 21 | 24 | 0 | 24 |
61701 | 65 621 | 0 | 65 621 | 0 | 0 | 0 | 0 | 0 | 0 | 65 621 | 0 | 65 621 |
61909 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 448 | 0 | 448 | 6 751 | 0 | 6 751 |
61910 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 521 | 0 | 521 | 18 913 | 0 | 18 913 |
61912 | 97 001 | 0 | 97 001 | 217 | 0 | 217 | 0 | 0 | 0 | 96 784 | 0 | 96 784 |
62103 | 559 | 0 | 559 | 0 | 0 | 0 | 5 | 0 | 5 | 564 | 0 | 564 |
70601 | 1 204 923 | 0 | 1 204 923 | 31 400 | 0 | 31 400 | 482 161 | 0 | 482 161 | 1 655 684 | 0 | 1 655 684 |
70603 | 272 724 | 0 | 272 724 | 47 561 | 0 | 47 561 | 234 569 | 0 | 234 569 | 459 732 | 0 | 459 732 |
70604 | 105 | 0 | 105 | 0 | 0 | 0 | 101 | 0 | 101 | 206 | 0 | 206 |
70613 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70701 | 7 624 813 | 0 | 7 624 813 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106 183 | 0 | 106 183 | 0 | 0 | 0 | 0 | 0 | 0 | 106 183 | 0 | 106 183 |
Итого по пассиву (баланс) | 44 490 351 | 1 480 587 | 45 970 938 | 48 062 542 | 3 248 029 | 51 310 571 | 49 294 933 | 3 221 641 | 52 516 574 | 45 722 742 | 1 454 199 | 47 176 941 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 554 | 0 | 554 | 0 | 0 | 0 | 137 | 0 | 137 | 417 | 0 | 417 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 554 | 0 | 554 | 3 | 0 | 3 | 140 | 0 | 140 | 417 | 0 | 417 |
Пассив | ||||||||||||
85101 | 480 | 0 | 480 | 120 | 0 | 120 | 0 | 0 | 0 | 360 | 0 | 360 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 74 | 0 | 74 | 17 | 0 | 17 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 554 | 0 | 554 | 140 | 0 | 140 | 3 | 0 | 3 | 417 | 0 | 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 137 748 | 0 | 137 748 | 137 748 | 0 | 137 748 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
90803 | 2 423 | 0 | 2 423 | 1 229 | 0 | 1 229 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
90901 | 93 526 | 0 | 93 526 | 64 528 | 0 | 64 528 | 54 163 | 0 | 54 163 | 103 891 | 0 | 103 891 |
90902 | 1 629 342 | 0 | 1 629 342 | 482 762 | 0 | 482 762 | 389 531 | 0 | 389 531 | 1 722 573 | 0 | 1 722 573 |
91202 | 3 878 | 0 | 3 878 | 3 | 0 | 3 | 3 | 0 | 3 | 3 878 | 0 | 3 878 |
91203 | 88 | 0 | 88 | 1 | 0 | 1 | 2 | 0 | 2 | 87 | 0 | 87 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 122 236 | 3 202 138 | 35 324 374 | 1 481 488 | 221 065 | 1 702 553 | 1 835 946 | 129 430 | 1 965 376 | 31 767 778 | 3 293 773 | 35 061 551 |
91418 | 64 306 | 0 | 64 306 | 0 | 0 | 0 | 0 | 0 | 0 | 64 306 | 0 | 64 306 |
91501 | 40 059 | 0 | 40 059 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 49 671 | 0 | 49 671 |
91604 | 943 517 | 47 602 | 991 119 | 67 290 | 4 516 | 71 806 | 13 920 | 2 548 | 16 468 | 996 887 | 49 570 | 1 046 457 |
91704 | 251 617 | 2 | 251 619 | 436 | 0 | 436 | 3 | 0 | 3 | 252 050 | 2 | 252 052 |
91802 | 601 162 | 2 | 601 164 | 104 | 0 | 104 | 43 | 0 | 43 | 601 223 | 2 | 601 225 |
91803 | 128 227 | 0 | 128 227 | 54 | 0 | 54 | 3 | 0 | 3 | 128 278 | 0 | 128 278 |
99998 | 29 887 863 | 0 | 29 887 863 | 2 556 999 | 0 | 2 556 999 | 3 014 618 | 0 | 3 014 618 | 29 430 244 | 0 | 29 430 244 |
Итого по активу (баланс) | 65 768 248 | 3 249 744 | 69 017 992 | 4 802 959 | 225 581 | 5 028 540 | 5 450 337 | 131 978 | 5 582 315 | 65 120 870 | 3 343 347 | 68 464 217 |
Пассив | ||||||||||||
91311 | 84 952 | 0 | 84 952 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 82 952 | 0 | 82 952 |
91312 | 25 018 124 | 1 113 | 25 019 237 | 806 488 | 1 154 | 807 642 | 612 753 | 41 | 612 794 | 24 824 389 | 0 | 24 824 389 |
91315 | 426 280 | 26 889 | 453 169 | 1 637 | 4 446 | 6 083 | 110 926 | 6 189 | 117 115 | 535 569 | 28 632 | 564 201 |
91316 | 141 602 | 37 239 | 178 841 | 53 490 | 24 993 | 78 483 | 34 244 | 1 734 | 35 978 | 122 356 | 13 980 | 136 336 |
91317 | 3 987 696 | 99 554 | 4 087 250 | 2 071 551 | 48 859 | 2 120 410 | 1 785 094 | 6 018 | 1 791 112 | 3 701 239 | 56 713 | 3 757 952 |
91507 | 64 414 | 0 | 64 414 | 0 | 0 | 0 | 0 | 0 | 0 | 64 414 | 0 | 64 414 |
99999 | 39 130 129 | 0 | 39 130 129 | 2 546 587 | 0 | 2 546 587 | 2 450 431 | 0 | 2 450 431 | 39 033 973 | 0 | 39 033 973 |
Итого по пассиву (баланс) | 68 853 197 | 164 795 | 69 017 992 | 5 481 753 | 79 452 | 5 561 205 | 4 993 448 | 13 982 | 5 007 430 | 68 364 892 | 99 325 | 68 464 217 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 35 667 | 35 667 | 0 | 386 | 386 | 0 | 35 281 | 35 281 |
93311 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
93901 | 26 938 | 343 | 27 281 | 1 952 692 | 201 810 | 2 154 502 | 1 839 878 | 198 696 | 2 038 574 | 139 752 | 3 457 | 143 209 |
99996 | 27 011 | 0 | 27 011 | 2 195 440 | 0 | 2 195 440 | 2 044 180 | 0 | 2 044 180 | 178 271 | 0 | 178 271 |
Итого по активу (баланс) | 53 949 | 343 | 54 292 | 4 151 882 | 237 477 | 4 389 359 | 3 887 808 | 199 082 | 4 086 890 | 318 023 | 38 738 | 356 761 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 685 | 0 | 35 685 | 35 685 | 0 | 35 685 |
96511 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
96901 | 344 | 26 667 | 27 011 | 198 518 | 1 841 912 | 2 040 430 | 201 631 | 1 954 374 | 2 156 005 | 3 457 | 139 129 | 142 586 |
99997 | 27 281 | 0 | 27 281 | 2 042 710 | 0 | 2 042 710 | 2 193 919 | 0 | 2 193 919 | 178 490 | 0 | 178 490 |
Итого по пассиву (баланс) | 27 625 | 26 667 | 54 292 | 2 244 978 | 1 841 912 | 4 086 890 | 2 434 985 | 1 954 374 | 4 389 359 | 217 632 | 139 129 | 356 761 |
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