Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 96 271 | 0 | 96 271 | 13 590 | 0 | 13 590 | 13 563 | 0 | 13 563 | 96 298 | 0 | 96 298 |
10610 | 66 980 | 0 | 66 980 | 0 | 0 | 0 | 0 | 0 | 0 | 66 980 | 0 | 66 980 |
20202 | 346 655 | 265 287 | 611 942 | 3 843 988 | 1 164 493 | 5 008 481 | 3 878 644 | 1 223 954 | 5 102 598 | 311 999 | 205 826 | 517 825 |
20208 | 182 473 | 0 | 182 473 | 875 229 | 0 | 875 229 | 925 989 | 0 | 925 989 | 131 713 | 0 | 131 713 |
20209 | 41 349 | 167 | 41 516 | 1 604 086 | 109 924 | 1 714 010 | 1 618 731 | 109 793 | 1 728 524 | 26 704 | 298 | 27 002 |
30102 | 669 508 | 0 | 669 508 | 6 159 505 | 0 | 6 159 505 | 6 251 191 | 0 | 6 251 191 | 577 822 | 0 | 577 822 |
30110 | 49 848 | 19 472 | 69 320 | 923 892 | 131 519 | 1 055 411 | 932 647 | 131 801 | 1 064 448 | 41 093 | 19 190 | 60 283 |
30114 | 0 | 75 583 | 75 583 | 0 | 525 024 | 525 024 | 0 | 577 294 | 577 294 | 0 | 23 313 | 23 313 |
30118 | 0 | 811 | 811 | 0 | 34 | 34 | 0 | 62 | 62 | 0 | 783 | 783 |
30202 | 147 085 | 0 | 147 085 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 144 644 | 0 | 144 644 |
30204 | 16 076 | 0 | 16 076 | 206 | 0 | 206 | 0 | 0 | 0 | 16 282 | 0 | 16 282 |
30210 | 0 | 0 | 0 | 35 137 | 0 | 35 137 | 35 137 | 0 | 35 137 | 0 | 0 | 0 |
30215 | 300 | 1 878 | 2 178 | 0 | 131 | 131 | 0 | 126 | 126 | 300 | 1 883 | 2 183 |
30221 | 0 | 0 | 0 | 501 520 | 1 467 | 502 987 | 493 420 | 1 467 | 494 887 | 8 100 | 0 | 8 100 |
30233 | 1 431 | 0 | 1 431 | 366 746 | 73 331 | 440 077 | 366 209 | 73 331 | 439 540 | 1 968 | 0 | 1 968 |
30302 | 28 846 | 37 620 | 66 466 | 189 679 | 22 885 | 212 564 | 190 766 | 11 833 | 202 599 | 27 759 | 48 672 | 76 431 |
30306 | 1 600 900 | 154 270 | 1 755 170 | 360 448 | 65 020 | 425 468 | 362 993 | 49 934 | 412 927 | 1 598 355 | 169 356 | 1 767 711 |
30413 | 587 | 0 | 587 | 575 486 | 0 | 575 486 | 575 504 | 0 | 575 504 | 569 | 0 | 569 |
30424 | 70 731 | 189 | 70 920 | 4 313 853 | 520 925 | 4 834 778 | 4 338 749 | 520 924 | 4 859 673 | 45 835 | 190 | 46 025 |
30602 | 2 262 | 0 | 2 262 | 658 | 0 | 658 | 394 | 0 | 394 | 2 526 | 0 | 2 526 |
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 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45006 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
45007 | 290 957 | 0 | 290 957 | 0 | 0 | 0 | 0 | 0 | 0 | 290 957 | 0 | 290 957 |
45008 | 51 629 | 0 | 51 629 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 54 983 | 0 | 54 983 |
45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
45201 | 17 217 | 0 | 17 217 | 122 191 | 0 | 122 191 | 88 677 | 0 | 88 677 | 50 731 | 0 | 50 731 |
45203 | 70 096 | 0 | 70 096 | 284 280 | 0 | 284 280 | 137 076 | 0 | 137 076 | 217 300 | 0 | 217 300 |
45204 | 42 687 | 34 205 | 76 892 | 109 897 | 60 748 | 170 645 | 42 242 | 2 797 | 45 039 | 110 342 | 92 156 | 202 498 |
45205 | 275 794 | 158 281 | 434 075 | 133 554 | 43 253 | 176 807 | 16 517 | 68 656 | 85 173 | 392 831 | 132 878 | 525 709 |
45206 | 613 043 | 115 033 | 728 076 | 189 472 | 4 154 | 193 626 | 155 333 | 91 754 | 247 087 | 647 182 | 27 433 | 674 615 |
45207 | 4 381 438 | 0 | 4 381 438 | 155 844 | 0 | 155 844 | 261 823 | 0 | 261 823 | 4 275 459 | 0 | 4 275 459 |
45208 | 7 985 479 | 442 423 | 8 427 902 | 0 | 30 960 | 30 960 | 66 426 | 29 810 | 96 236 | 7 919 053 | 443 573 | 8 362 626 |
45307 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 192 | 0 | 192 | 9 000 | 0 | 9 000 |
45407 | 68 862 | 0 | 68 862 | 3 000 | 0 | 3 000 | 2 512 | 0 | 2 512 | 69 350 | 0 | 69 350 |
45408 | 123 722 | 0 | 123 722 | 0 | 0 | 0 | 833 | 0 | 833 | 122 889 | 0 | 122 889 |
45502 | 4 | 0 | 4 | 1 423 | 13 067 | 14 490 | 404 | 13 067 | 13 471 | 1 023 | 0 | 1 023 |
45503 | 2 193 | 0 | 2 193 | 6 000 | 0 | 6 000 | 1 001 | 0 | 1 001 | 7 192 | 0 | 7 192 |
45504 | 11 835 | 0 | 11 835 | 2 500 | 0 | 2 500 | 1 545 | 0 | 1 545 | 12 790 | 0 | 12 790 |
45505 | 238 970 | 0 | 238 970 | 23 946 | 0 | 23 946 | 9 876 | 0 | 9 876 | 253 040 | 0 | 253 040 |
45506 | 760 029 | 0 | 760 029 | 72 636 | 0 | 72 636 | 71 865 | 0 | 71 865 | 760 800 | 0 | 760 800 |
45507 | 1 945 902 | 3 989 | 1 949 891 | 11 623 | 241 | 11 864 | 72 793 | 215 | 73 008 | 1 884 732 | 4 015 | 1 888 747 |
45508 | 3 146 | 0 | 3 146 | 488 | 0 | 488 | 668 | 0 | 668 | 2 966 | 0 | 2 966 |
45509 | 149 750 | 1 225 | 150 975 | 18 287 | 1 933 | 20 220 | 21 211 | 1 527 | 22 738 | 146 826 | 1 631 | 148 457 |
45812 | 124 255 | 0 | 124 255 | 10 012 | 0 | 10 012 | 55 | 0 | 55 | 134 212 | 0 | 134 212 |
45814 | 61 508 | 0 | 61 508 | 0 | 0 | 0 | 0 | 0 | 0 | 61 508 | 0 | 61 508 |
45815 | 593 107 | 70 815 | 663 922 | 6 144 | 4 955 | 11 099 | 5 589 | 4 771 | 10 360 | 593 662 | 70 999 | 664 661 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 17 389 | 0 | 17 389 | 2 991 | 0 | 2 991 | 311 | 0 | 311 | 20 069 | 0 | 20 069 |
45914 | 706 | 0 | 706 | 8 | 0 | 8 | 8 | 0 | 8 | 706 | 0 | 706 |
45915 | 128 329 | 7 877 | 136 206 | 547 | 553 | 1 100 | 2 713 | 529 | 3 242 | 126 163 | 7 901 | 134 064 |
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 | 238 | 238 | 14 504 622 | 536 661 | 15 041 283 | 14 504 622 | 521 789 | 15 026 411 | 0 | 15 110 | 15 110 |
47408 | 1 647 754 | 43 753 | 1 691 507 | 5 477 276 | 5 584 346 | 11 061 622 | 5 504 776 | 5 628 099 | 11 132 875 | 1 620 254 | 0 | 1 620 254 |
47417 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47423 | 3 670 | 72 | 3 742 | 14 906 | 304 | 15 210 | 15 177 | 306 | 15 483 | 3 399 | 70 | 3 469 |
47427 | 2 176 947 | 6 961 | 2 183 908 | 156 613 | 6 498 | 163 111 | 113 770 | 7 001 | 120 771 | 2 219 790 | 6 458 | 2 226 248 |
47802 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50211 | 0 | 230 236 | 230 236 | 0 | 14 035 218 | 14 035 218 | 0 | 14 191 479 | 14 191 479 | 0 | 73 975 | 73 975 |
50218 | 0 | 585 729 | 585 729 | 0 | 14 216 733 | 14 216 733 | 0 | 14 076 099 | 14 076 099 | 0 | 726 363 | 726 363 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50706 | 59 350 | 0 | 59 350 | 1 513 542 | 0 | 1 513 542 | 1 561 805 | 0 | 1 561 805 | 11 087 | 0 | 11 087 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50718 | 201 706 | 0 | 201 706 | 1 561 804 | 0 | 1 561 804 | 1 513 541 | 0 | 1 513 541 | 249 969 | 0 | 249 969 |
50721 | 1 885 | 0 | 1 885 | 55 | 0 | 55 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 152 211 | 0 | 152 211 | 0 | 0 | 0 | 5 | 0 | 5 | 152 206 | 0 | 152 206 |
60306 | 12 | 0 | 12 | 158 | 0 | 158 | 158 | 0 | 158 | 12 | 0 | 12 |
60308 | 217 | 0 | 217 | 471 | 0 | 471 | 526 | 0 | 526 | 162 | 0 | 162 |
60310 | 2 033 | 0 | 2 033 | 1 705 | 0 | 1 705 | 2 750 | 0 | 2 750 | 988 | 0 | 988 |
60312 | 59 752 | 0 | 59 752 | 33 929 | 0 | 33 929 | 55 127 | 0 | 55 127 | 38 554 | 0 | 38 554 |
60314 | 0 | 652 | 652 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 386 | 386 |
60323 | 121 371 | 2 478 | 123 849 | 206 | 173 | 379 | 935 | 166 | 1 101 | 120 642 | 2 485 | 123 127 |
60401 | 1 273 798 | 0 | 1 273 798 | 623 | 0 | 623 | 8 558 | 0 | 8 558 | 1 265 863 | 0 | 1 265 863 |
60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
60415 | 1 893 | 0 | 1 893 | 6 542 | 0 | 6 542 | 735 | 0 | 735 | 7 700 | 0 | 7 700 |
60901 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
61002 | 879 | 0 | 879 | 197 | 0 | 197 | 139 | 0 | 139 | 937 | 0 | 937 |
61008 | 3 060 | 0 | 3 060 | 549 | 0 | 549 | 483 | 0 | 483 | 3 126 | 0 | 3 126 |
61009 | 5 949 | 0 | 5 949 | 38 | 0 | 38 | 171 | 0 | 171 | 5 816 | 0 | 5 816 |
61209 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 936 | 0 | 20 936 | 20 936 | 0 | 20 936 | 0 | 0 | 0 |
61403 | 1 101 | 0 | 1 101 | 20 | 0 | 20 | 111 | 0 | 111 | 1 010 | 0 | 1 010 |
61702 | 395 167 | 0 | 395 167 | 0 | 0 | 0 | 0 | 0 | 0 | 395 167 | 0 | 395 167 |
61901 | 26 858 | 0 | 26 858 | 0 | 0 | 0 | 0 | 0 | 0 | 26 858 | 0 | 26 858 |
61902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61903 | 125 909 | 0 | 125 909 | 0 | 0 | 0 | 0 | 0 | 0 | 125 909 | 0 | 125 909 |
61904 | 221 509 | 0 | 221 509 | 0 | 0 | 0 | 0 | 0 | 0 | 221 509 | 0 | 221 509 |
61911 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
62001 | 1 703 613 | 0 | 1 703 613 | 0 | 0 | 0 | 302 838 | 0 | 302 838 | 1 400 775 | 0 | 1 400 775 |
62101 | 5 252 | 0 | 5 252 | 497 | 0 | 497 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
62102 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70606 | 3 910 938 | 0 | 3 910 938 | 1 157 949 | 0 | 1 157 949 | 49 654 | 0 | 49 654 | 5 019 233 | 0 | 5 019 233 |
70607 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 1 129 912 | 0 | 1 129 912 | 351 625 | 0 | 351 625 | 102 060 | 0 | 102 060 | 1 379 477 | 0 | 1 379 477 |
70609 | 520 | 0 | 520 | 88 | 0 | 88 | 0 | 0 | 0 | 608 | 0 | 608 |
70611 | 2 139 | 0 | 2 139 | 55 | 0 | 55 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70614 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
70616 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
70802 | 349 124 | 0 | 349 124 | 0 | 0 | 0 | 349 124 | 0 | 349 124 | 0 | 0 | 0 |
Итого по активу (баланс) | 35 921 410 | 2 259 244 | 38 180 654 | 45 736 349 | 37 154 550 | 82 890 899 | 45 063 764 | 37 338 850 | 82 402 614 | 36 593 995 | 2 074 944 | 38 668 939 |
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 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 55 | 0 | 55 | 1 940 | 0 | 1 940 |
10609 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
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 | 349 123 | 0 | 349 123 | 0 | 0 | 0 | 1 287 094 | 0 | 1 287 094 |
20309 | 0 | 619 | 619 | 0 | 47 | 47 | 0 | 26 | 26 | 0 | 598 | 598 |
30109 | 608 | 0 | 608 | 703 | 0 | 703 | 687 | 0 | 687 | 592 | 0 | 592 |
30126 | 697 | 0 | 697 | 366 | 0 | 366 | 3 | 0 | 3 | 334 | 0 | 334 |
30220 | 0 | 0 | 0 | 0 | 79 254 | 79 254 | 0 | 79 254 | 79 254 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
30223 | 33 879 | 0 | 33 879 | 811 462 | 0 | 811 462 | 813 367 | 0 | 813 367 | 35 784 | 0 | 35 784 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 8 336 | 9 451 | 17 787 | 353 537 | 42 688 | 396 225 | 351 651 | 43 923 | 395 574 | 6 450 | 10 686 | 17 136 |
30236 | 11 281 | 2 391 | 13 672 | 140 364 | 192 138 | 332 502 | 131 209 | 189 747 | 320 956 | 2 126 | 0 | 2 126 |
30301 | 28 846 | 37 620 | 66 466 | 190 766 | 11 833 | 202 599 | 189 679 | 22 885 | 212 564 | 27 759 | 48 672 | 76 431 |
30305 | 1 600 900 | 154 270 | 1 755 170 | 362 993 | 49 934 | 412 927 | 360 448 | 65 020 | 425 468 | 1 598 355 | 169 356 | 1 767 711 |
30601 | 17 055 | 84 | 17 139 | 19 185 | 474 | 19 659 | 24 508 | 1 134 | 25 642 | 22 378 | 744 | 23 122 |
31502 | 647 112 | 0 | 647 112 | 8 011 296 | 0 | 8 011 296 | 7 364 184 | 0 | 7 364 184 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 465 434 | 0 | 2 465 434 | 3 099 850 | 0 | 3 099 850 | 634 416 | 0 | 634 416 |
32211 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 | 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 |
32901 | 35 000 | 0 | 35 000 | 3 371 043 | 0 | 3 371 043 | 3 532 997 | 0 | 3 532 997 | 196 954 | 0 | 196 954 |
405 | 16 | 0 | 16 | 1 017 | 0 | 1 017 | 1 147 | 0 | 1 147 | 146 | 0 | 146 |
406 | 48 487 | 0 | 48 487 | 85 533 | 0 | 85 533 | 91 628 | 0 | 91 628 | 54 582 | 0 | 54 582 |
407 | 1 245 399 | 68 487 | 1 313 886 | 6 532 701 | 518 148 | 7 050 849 | 6 330 621 | 534 029 | 6 864 650 | 1 043 319 | 84 368 | 1 127 687 |
408.1 | 93 847 | 0 | 93 847 | 504 049 | 705 | 504 754 | 500 192 | 790 | 500 982 | 89 990 | 85 | 90 075 |
40807 | 502 | 464 | 966 | 5 267 | 996 | 6 263 | 5 467 | 1 126 | 6 593 | 702 | 594 | 1 296 |
40817 | 563 654 | 49 973 | 613 627 | 1 542 880 | 139 955 | 1 682 835 | 1 542 419 | 123 259 | 1 665 678 | 563 193 | 33 277 | 596 470 |
40820 | 29 607 | 7 302 | 36 909 | 1 372 | 1 427 | 2 799 | 3 365 | 1 035 | 4 400 | 31 600 | 6 910 | 38 510 |
40821 | 1 377 | 0 | 1 377 | 48 323 | 0 | 48 323 | 48 898 | 0 | 48 898 | 1 952 | 0 | 1 952 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 898 | 0 | 31 898 | 31 898 | 0 | 31 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 621 | 1 956 | 2 577 | 621 | 1 956 | 2 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 1 193 | 1 261 | 68 | 1 193 | 1 261 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 84 043 | 0 | 84 043 | 84 133 | 0 | 84 133 | 146 | 0 | 146 |
40912 | 0 | 0 | 0 | 1 729 | 4 494 | 6 223 | 1 729 | 4 494 | 6 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 602 | 83 | 685 | 602 | 83 | 685 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 52 800 | 0 | 52 800 | 52 800 | 0 | 52 800 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
42105 | 373 | 0 | 373 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 373 | 0 | 1 373 |
42108 | 24 504 | 0 | 24 504 | 42 | 0 | 42 | 282 | 0 | 282 | 24 744 | 0 | 24 744 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42301 | 48 861 | 4 711 | 53 572 | 46 968 | 308 | 47 276 | 60 678 | 320 | 60 998 | 62 571 | 4 723 | 67 294 |
42302 | 44 439 | 815 | 45 254 | 46 101 | 697 | 46 798 | 88 116 | 1 761 | 89 877 | 86 454 | 1 879 | 88 333 |
42303 | 215 442 | 5 620 | 221 062 | 102 840 | 1 939 | 104 779 | 220 476 | 3 972 | 224 448 | 333 078 | 7 653 | 340 731 |
42304 | 2 056 891 | 47 130 | 2 104 021 | 686 696 | 19 120 | 705 816 | 497 113 | 15 674 | 512 787 | 1 867 308 | 43 684 | 1 910 992 |
42305 | 5 030 282 | 523 871 | 5 554 153 | 708 154 | 125 386 | 833 540 | 608 039 | 110 698 | 718 737 | 4 930 167 | 509 183 | 5 439 350 |
42306 | 8 667 357 | 620 377 | 9 287 734 | 601 943 | 91 133 | 693 076 | 413 863 | 74 560 | 488 423 | 8 479 277 | 603 804 | 9 083 081 |
42307 | 1 228 866 | 102 303 | 1 331 169 | 2 364 135 | 198 445 | 2 562 580 | 2 425 794 | 172 416 | 2 598 210 | 1 290 525 | 76 274 | 1 366 799 |
42309 | 548 | 0 | 548 | 542 | 0 | 542 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 70 | 0 | 70 | 4 | 0 | 4 | 2 | 0 | 2 | 68 | 0 | 68 |
42314 | 145 | 0 | 145 | 5 | 0 | 5 | 7 | 0 | 7 | 147 | 0 | 147 |
42315 | 467 | 0 | 467 | 5 | 0 | 5 | 2 | 0 | 2 | 464 | 0 | 464 |
42601 | 197 | 90 | 287 | 0 | 5 | 5 | 0 | 6 | 6 | 197 | 91 | 288 |
42604 | 430 | 0 | 430 | 0 | 0 | 0 | 784 | 0 | 784 | 1 214 | 0 | 1 214 |
42605 | 1 708 | 317 | 2 025 | 555 | 21 | 576 | 0 | 22 | 22 | 1 153 | 318 | 1 471 |
42606 | 1 000 | 196 | 1 196 | 0 | 13 | 13 | 0 | 14 | 14 | 1 000 | 197 | 1 197 |
42607 | 35 | 6 | 41 | 647 | 12 | 659 | 657 | 766 | 1 423 | 45 | 760 | 805 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45015 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
45115 | 183 460 | 0 | 183 460 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 156 180 | 0 | 156 180 |
45215 | 2 663 419 | 0 | 2 663 419 | 537 336 | 0 | 537 336 | 308 014 | 0 | 308 014 | 2 434 097 | 0 | 2 434 097 |
45315 | 2 626 | 0 | 2 626 | 6 | 0 | 6 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45415 | 35 837 | 0 | 35 837 | 8 | 0 | 8 | 10 400 | 0 | 10 400 | 46 229 | 0 | 46 229 |
45515 | 414 373 | 0 | 414 373 | 12 986 | 0 | 12 986 | 32 395 | 0 | 32 395 | 433 782 | 0 | 433 782 |
45818 | 669 812 | 0 | 669 812 | 8 889 | 0 | 8 889 | 14 233 | 0 | 14 233 | 675 156 | 0 | 675 156 |
45918 | 134 076 | 0 | 134 076 | 1 164 | 0 | 1 164 | 1 286 | 0 | 1 286 | 134 198 | 0 | 134 198 |
47108 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 14 163 805 | 256 773 | 14 420 578 | 14 163 805 | 256 773 | 14 420 578 | 0 | 0 | 0 |
47405 | 135 | 0 | 135 | 232 574 | 231 583 | 464 157 | 232 574 | 231 583 | 464 157 | 135 | 0 | 135 |
47407 | 0 | 0 | 0 | 5 460 952 | 5 591 696 | 11 052 648 | 5 460 952 | 5 591 696 | 11 052 648 | 0 | 0 | 0 |
47411 | 1 105 | 515 | 1 620 | 102 839 | 2 257 | 105 096 | 103 053 | 2 025 | 105 078 | 1 319 | 283 | 1 602 |
47416 | 3 524 | 0 | 3 524 | 727 055 | 63 | 727 118 | 724 231 | 63 | 724 294 | 700 | 0 | 700 |
47422 | 8 388 | 98 | 8 486 | 310 521 | 1 236 | 311 757 | 308 884 | 1 225 | 310 109 | 6 751 | 87 | 6 838 |
47425 | 801 497 | 0 | 801 497 | 103 564 | 0 | 103 564 | 204 391 | 0 | 204 391 | 902 324 | 0 | 902 324 |
47426 | 8 921 | 0 | 8 921 | 18 803 | 9 | 18 812 | 10 430 | 9 | 10 439 | 548 | 0 | 548 |
47804 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
50220 | 37 492 | 0 | 37 492 | 6 185 | 0 | 6 185 | 9 885 | 0 | 9 885 | 41 192 | 0 | 41 192 |
50620 | 559 | 0 | 559 | 0 | 0 | 0 | 8 | 0 | 8 | 567 | 0 | 567 |
50720 | 58 779 | 0 | 58 779 | 7 378 | 0 | 7 378 | 3 705 | 0 | 3 705 | 55 106 | 0 | 55 106 |
52204 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
52205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52301 | 638 | 0 | 638 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 860 | 0 | 1 860 |
52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
52501 | 233 | 0 | 233 | 0 | 0 | 0 | 29 | 0 | 29 | 262 | 0 | 262 |
60301 | 929 | 0 | 929 | 30 230 | 0 | 30 230 | 34 138 | 0 | 34 138 | 4 837 | 0 | 4 837 |
60305 | 47 193 | 0 | 47 193 | 47 580 | 0 | 47 580 | 34 596 | 0 | 34 596 | 34 209 | 0 | 34 209 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 1 641 | 0 | 1 641 | 14 | 0 | 14 | 1 451 | 0 | 1 451 | 3 078 | 0 | 3 078 |
60311 | 1 718 | 0 | 1 718 | 9 998 | 0 | 9 998 | 9 611 | 0 | 9 611 | 1 331 | 0 | 1 331 |
60322 | 1 040 | 0 | 1 040 | 237 | 0 | 237 | 200 | 0 | 200 | 1 003 | 0 | 1 003 |
60324 | 139 029 | 0 | 139 029 | 6 489 | 0 | 6 489 | 1 149 | 0 | 1 149 | 133 689 | 0 | 133 689 |
60335 | 9 798 | 0 | 9 798 | 9 503 | 0 | 9 503 | 8 620 | 0 | 8 620 | 8 915 | 0 | 8 915 |
60405 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60414 | 474 316 | 0 | 474 316 | 3 239 | 0 | 3 239 | 3 229 | 0 | 3 229 | 474 306 | 0 | 474 306 |
60903 | 876 | 0 | 876 | 0 | 0 | 0 | 24 | 0 | 24 | 900 | 0 | 900 |
61301 | 12 796 | 0 | 12 796 | 17 374 | 0 | 17 374 | 11 603 | 0 | 11 603 | 7 025 | 0 | 7 025 |
61501 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 65 621 | 0 | 65 621 | 0 | 0 | 0 | 0 | 0 | 0 | 65 621 | 0 | 65 621 |
61909 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 392 | 0 | 392 | 6 578 | 0 | 6 578 |
61910 | 21 281 | 0 | 21 281 | 0 | 0 | 0 | 574 | 0 | 574 | 21 855 | 0 | 21 855 |
61912 | 96 540 | 0 | 96 540 | 226 | 0 | 226 | 10 | 0 | 10 | 96 324 | 0 | 96 324 |
62103 | 564 | 0 | 564 | 0 | 0 | 0 | 43 | 0 | 43 | 607 | 0 | 607 |
70601 | 2 734 606 | 0 | 2 734 606 | 26 049 | 0 | 26 049 | 930 985 | 0 | 930 985 | 3 639 542 | 0 | 3 639 542 |
70603 | 1 172 880 | 0 | 1 172 880 | 102 047 | 0 | 102 047 | 353 899 | 0 | 353 899 | 1 424 732 | 0 | 1 424 732 |
70604 | 529 | 0 | 529 | 0 | 0 | 0 | 81 | 0 | 81 | 610 | 0 | 610 |
70613 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70615 | 43 511 | 0 | 43 511 | 0 | 0 | 0 | 0 | 0 | 0 | 43 511 | 0 | 43 511 |
Итого по пассиву (баланс) | 36 543 944 | 1 636 710 | 38 180 654 | 51 504 014 | 7 566 021 | 59 070 035 | 52 024 783 | 7 533 537 | 59 558 320 | 37 064 713 | 1 604 226 | 38 668 939 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Итого по активу (баланс) | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
Пассив | ||||||||||||
85101 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
85501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 478 | 0 | 478 | 790 | 0 | 790 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
90901 | 136 291 | 0 | 136 291 | 35 298 | 0 | 35 298 | 21 407 | 0 | 21 407 | 150 182 | 0 | 150 182 |
90902 | 1 408 327 | 0 | 1 408 327 | 263 754 | 0 | 263 754 | 180 317 | 0 | 180 317 | 1 491 764 | 0 | 1 491 764 |
91202 | 3 879 | 0 | 3 879 | 3 | 0 | 3 | 2 | 0 | 2 | 3 880 | 0 | 3 880 |
91203 | 84 | 0 | 84 | 1 | 0 | 1 | 2 | 0 | 2 | 83 | 0 | 83 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 815 801 | 3 600 096 | 36 415 897 | 158 080 | 251 901 | 409 981 | 673 981 | 242 526 | 916 507 | 32 299 900 | 3 609 471 | 35 909 371 |
91418 | 64 306 | 0 | 64 306 | 0 | 0 | 0 | 0 | 0 | 0 | 64 306 | 0 | 64 306 |
91419 | 0 | 0 | 0 | 51 462 | 0 | 51 462 | 49 919 | 0 | 49 919 | 1 543 | 0 | 1 543 |
91501 | 47 637 | 0 | 47 637 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 40 620 | 0 | 40 620 |
91604 | 1 118 818 | 55 466 | 1 174 284 | 85 986 | 5 185 | 91 171 | 16 725 | 4 395 | 21 120 | 1 188 079 | 56 256 | 1 244 335 |
91704 | 251 064 | 3 | 251 067 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 246 055 | 3 | 246 058 |
91802 | 584 532 | 2 | 584 534 | 0 | 0 | 0 | 20 | 0 | 20 | 584 512 | 2 | 584 514 |
91803 | 126 194 | 0 | 126 194 | 0 | 0 | 0 | 17 226 | 0 | 17 226 | 108 968 | 0 | 108 968 |
99998 | 27 329 711 | 0 | 27 329 711 | 1 722 844 | 0 | 1 722 844 | 1 751 737 | 0 | 1 751 737 | 27 300 818 | 0 | 27 300 818 |
Итого по активу (баланс) | 63 887 126 | 3 655 567 | 67 542 693 | 2 318 218 | 257 086 | 2 575 304 | 2 723 362 | 246 921 | 2 970 283 | 63 481 982 | 3 665 732 | 67 147 714 |
Пассив | ||||||||||||
91311 | 78 562 | 0 | 78 562 | 4 705 | 0 | 4 705 | 3 248 | 0 | 3 248 | 77 105 | 0 | 77 105 |
91312 | 24 092 197 | 0 | 24 092 197 | 562 763 | 0 | 562 763 | 954 144 | 0 | 954 144 | 24 483 578 | 0 | 24 483 578 |
91314 | 56 995 | 0 | 56 995 | 62 541 | 0 | 62 541 | 60 825 | 0 | 60 825 | 55 279 | 0 | 55 279 |
91315 | 681 502 | 31 297 | 712 799 | 34 378 | 2 109 | 36 487 | 0 | 2 190 | 2 190 | 647 124 | 31 378 | 678 502 |
91316 | 107 746 | 241 | 107 987 | 43 944 | 17 | 43 961 | 34 765 | 17 | 34 782 | 98 567 | 241 | 98 808 |
91317 | 2 201 177 | 17 580 | 2 218 757 | 1 035 290 | 5 990 | 1 041 280 | 606 147 | 61 508 | 667 655 | 1 772 034 | 73 098 | 1 845 132 |
91507 | 62 414 | 0 | 62 414 | 0 | 0 | 0 | 0 | 0 | 0 | 62 414 | 0 | 62 414 |
99999 | 40 212 982 | 0 | 40 212 982 | 1 210 309 | 0 | 1 210 309 | 844 223 | 0 | 844 223 | 39 846 896 | 0 | 39 846 896 |
Итого по пассиву (баланс) | 67 493 575 | 49 118 | 67 542 693 | 2 953 930 | 8 116 | 2 962 046 | 2 503 352 | 63 715 | 2 567 067 | 67 042 997 | 104 717 | 67 147 714 |
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 | 298 691 | 6 104 | 304 795 | 4 456 351 | 937 125 | 5 393 476 | 4 540 864 | 877 536 | 5 418 400 | 214 178 | 65 693 | 279 871 |
99996 | 306 647 | 0 | 306 647 | 5 404 471 | 0 | 5 404 471 | 5 432 115 | 0 | 5 432 115 | 279 003 | 0 | 279 003 |
Итого по активу (баланс) | 605 338 | 6 104 | 611 442 | 9 860 822 | 937 125 | 10 797 947 | 9 972 979 | 877 536 | 10 850 515 | 493 181 | 65 693 | 558 874 |
Пассив | ||||||||||||
96901 | 0 | 306 647 | 306 647 | 868 437 | 4 563 678 | 5 432 115 | 934 068 | 4 470 403 | 5 404 471 | 65 631 | 213 372 | 279 003 |
99997 | 304 795 | 0 | 304 795 | 5 418 400 | 0 | 5 418 400 | 5 393 476 | 0 | 5 393 476 | 279 871 | 0 | 279 871 |
Итого по пассиву (баланс) | 304 795 | 306 647 | 611 442 | 6 286 837 | 4 563 678 | 10 850 515 | 6 327 544 | 4 470 403 | 10 797 947 | 345 502 | 213 372 | 558 874 |
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