Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ГАЗСТРОЙБАНК" (Акционерное общество)
Регистрационный номер
2919
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 | 2 119 | 0 | 2 119 | 2 914 | 0 | 2 914 | 2 615 | 0 | 2 615 | 2 418 | 0 | 2 418 |
20202 | 114 995 | 132 578 | 247 573 | 726 549 | 415 445 | 1 141 994 | 790 606 | 465 040 | 1 255 646 | 50 938 | 82 983 | 133 921 |
20208 | 7 332 | 0 | 7 332 | 40 200 | 0 | 40 200 | 38 053 | 0 | 38 053 | 9 479 | 0 | 9 479 |
20209 | 0 | 0 | 0 | 136 730 | 24 356 | 161 086 | 136 730 | 24 356 | 161 086 | 0 | 0 | 0 |
30102 | 232 951 | 0 | 232 951 | 2 508 946 | 0 | 2 508 946 | 2 731 223 | 0 | 2 731 223 | 10 674 | 0 | 10 674 |
30110 | 72 702 | 3 745 | 76 447 | 685 322 | 53 080 | 738 402 | 664 351 | 50 836 | 715 187 | 93 673 | 5 989 | 99 662 |
30114 | 0 | 13 109 | 13 109 | 0 | 378 054 | 378 054 | 0 | 388 962 | 388 962 | 0 | 2 201 | 2 201 |
30202 | 18 597 | 0 | 18 597 | 0 | 0 | 0 | 138 | 0 | 138 | 18 459 | 0 | 18 459 |
30204 | 9 437 | 0 | 9 437 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 76 134 | 0 | 76 134 | 76 134 | 0 | 76 134 | 0 | 0 | 0 |
30233 | 4 | 28 | 32 | 8 198 | 63 | 8 261 | 8 139 | 91 | 8 230 | 63 | 0 | 63 |
30235 | 0 | 0 | 0 | 50 279 | 0 | 50 279 | 50 279 | 0 | 50 279 | 0 | 0 | 0 |
30302 | 20 640 | 9 428 | 30 068 | 13 707 | 126 988 | 140 695 | 18 203 | 133 516 | 151 719 | 16 144 | 2 900 | 19 044 |
30306 | 161 906 | 171 030 | 332 936 | 45 738 | 92 050 | 137 788 | 57 196 | 91 845 | 149 041 | 150 448 | 171 235 | 321 683 |
30413 | 3 340 | 0 | 3 340 | 633 129 | 0 | 633 129 | 636 422 | 0 | 636 422 | 47 | 0 | 47 |
30424 | 4 681 | 0 | 4 681 | 737 349 | 0 | 737 349 | 742 012 | 0 | 742 012 | 18 | 0 | 18 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 614 | 614 | 5 000 | 4 560 | 9 560 | 0 | 0 | 0 |
32010 | 0 | 986 | 986 | 0 | 538 | 538 | 0 | 399 | 399 | 0 | 1 125 | 1 125 |
32201 | 0 | 986 | 986 | 0 | 538 | 538 | 0 | 399 | 399 | 0 | 1 125 | 1 125 |
45201 | 4 399 | 0 | 4 399 | 11 770 | 0 | 11 770 | 13 208 | 0 | 13 208 | 2 961 | 0 | 2 961 |
45204 | 150 | 10 604 | 10 754 | 0 | 0 | 0 | 150 | 10 604 | 10 754 | 0 | 0 | 0 |
45205 | 109 444 | 0 | 109 444 | 0 | 0 | 0 | 107 044 | 0 | 107 044 | 2 400 | 0 | 2 400 |
45206 | 480 887 | 295 672 | 776 559 | 287 492 | 283 950 | 571 442 | 22 540 | 455 577 | 478 117 | 745 839 | 124 045 | 869 884 |
45207 | 1 051 389 | 190 143 | 1 241 532 | 108 372 | 522 233 | 630 605 | 373 564 | 269 948 | 643 512 | 786 197 | 442 428 | 1 228 625 |
45505 | 3 583 | 1 233 | 4 816 | 100 | 673 | 773 | 500 | 499 | 999 | 3 183 | 1 407 | 4 590 |
45506 | 87 745 | 1 865 | 89 610 | 750 | 1 025 | 1 775 | 3 642 | 835 | 4 477 | 84 853 | 2 055 | 86 908 |
45507 | 113 366 | 18 352 | 131 718 | 10 700 | 65 528 | 76 228 | 11 041 | 17 297 | 28 338 | 113 025 | 66 583 | 179 608 |
45509 | 2 140 | 0 | 2 140 | 981 | 0 | 981 | 845 | 0 | 845 | 2 276 | 0 | 2 276 |
45604 | 85 000 | 0 | 85 000 | 15 700 | 67 764 | 83 464 | 62 815 | 15 980 | 78 795 | 37 885 | 51 784 | 89 669 |
45706 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45812 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 0 | 0 | 0 | 9 911 | 0 | 9 911 |
45814 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
45914 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 27 696 | 27 696 | 10 581 786 | 206 279 | 10 788 065 | 10 581 786 | 233 975 | 10 815 761 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 173 884 | 2 269 692 | 4 443 576 | 2 173 884 | 2 269 692 | 4 443 576 | 0 | 0 | 0 |
47423 | 105 767 | 10 062 | 115 829 | 30 201 | 221 682 | 251 883 | 51 303 | 91 958 | 143 261 | 84 665 | 139 786 | 224 451 |
47427 | 20 299 | 7 236 | 27 535 | 23 854 | 21 802 | 45 656 | 35 414 | 21 095 | 56 509 | 8 739 | 7 943 | 16 682 |
50104 | 0 | 0 | 0 | 8 232 303 | 0 | 8 232 303 | 8 232 303 | 0 | 8 232 303 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 3 672 529 | 0 | 3 672 529 | 3 672 529 | 0 | 3 672 529 | 0 | 0 | 0 |
50118 | 1 354 834 | 0 | 1 354 834 | 10 537 274 | 0 | 10 537 274 | 11 892 108 | 0 | 11 892 108 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 016 767 | 0 | 1 016 767 | 1 016 767 | 0 | 1 016 767 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 445 967 | 0 | 445 967 | 445 967 | 0 | 445 967 | 0 | 0 | 0 |
50218 | 10 778 | 0 | 10 778 | 1 349 116 | 0 | 1 349 116 | 95 907 | 0 | 95 907 | 1 263 987 | 0 | 1 263 987 |
50605 | 0 | 0 | 0 | 25 069 | 0 | 25 069 | 0 | 0 | 0 | 25 069 | 0 | 25 069 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60302 | 2 592 | 0 | 2 592 | 59 | 0 | 59 | 213 | 0 | 213 | 2 438 | 0 | 2 438 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 83 | 0 | 83 | 61 | 0 | 61 | 118 | 0 | 118 | 26 | 0 | 26 |
60310 | 8 229 | 0 | 8 229 | 701 | 0 | 701 | 8 770 | 0 | 8 770 | 160 | 0 | 160 |
60312 | 4 554 | 0 | 4 554 | 3 513 | 0 | 3 513 | 4 809 | 0 | 4 809 | 3 258 | 0 | 3 258 |
60401 | 119 469 | 0 | 119 469 | 578 083 | 0 | 578 083 | 1 117 | 0 | 1 117 | 696 435 | 0 | 696 435 |
60701 | 301 521 | 0 | 301 521 | 125 | 0 | 125 | 301 635 | 0 | 301 635 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 328 | 0 | 328 | 92 | 0 | 92 | 142 | 0 | 142 | 278 | 0 | 278 |
61009 | 53 | 0 | 53 | 45 | 0 | 45 | 38 | 0 | 38 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 160 051 | 0 | 160 051 | 160 051 | 0 | 160 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 | 0 | 0 | 0 |
61403 | 5 989 | 0 | 5 989 | 445 | 0 | 445 | 1 062 | 0 | 1 062 | 5 372 | 0 | 5 372 |
70606 | 863 853 | 0 | 863 853 | 153 834 | 0 | 153 834 | 8 880 | 0 | 8 880 | 1 008 807 | 0 | 1 008 807 |
70607 | 183 664 | 0 | 183 664 | 291 369 | 0 | 291 369 | 367 858 | 0 | 367 858 | 107 175 | 0 | 107 175 |
70608 | 1 163 143 | 0 | 1 163 143 | 983 680 | 0 | 983 680 | 0 | 0 | 0 | 2 146 823 | 0 | 2 146 823 |
70611 | 8 666 | 0 | 8 666 | 73 | 0 | 73 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
Итого по активу (баланс) | 6 759 227 | 898 699 | 7 657 926 | 46 382 950 | 4 752 354 | 51 135 304 | 45 624 852 | 4 547 464 | 50 172 316 | 7 517 325 | 1 103 589 | 8 620 914 |
Пассив | ||||||||||||
10207 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 000 | 0 | 334 000 |
10601 | 0 | 0 | 0 | 42 385 | 0 | 42 385 | 276 601 | 0 | 276 601 | 234 216 | 0 | 234 216 |
10602 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 0 | 0 | 0 | 31 916 | 0 | 31 916 |
10701 | 27 349 | 0 | 27 349 | 0 | 0 | 0 | 0 | 0 | 0 | 27 349 | 0 | 27 349 |
10801 | 65 161 | 0 | 65 161 | 0 | 0 | 0 | 0 | 0 | 0 | 65 161 | 0 | 65 161 |
30126 | 45 262 | 0 | 45 262 | 0 | 0 | 0 | 0 | 0 | 0 | 45 262 | 0 | 45 262 |
30220 | 0 | 0 | 0 | 14 352 | 4 005 | 18 357 | 14 352 | 4 005 | 18 357 | 0 | 0 | 0 |
30232 | 81 | 62 | 143 | 72 254 | 853 | 73 107 | 72 192 | 830 | 73 022 | 19 | 39 | 58 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30301 | 20 640 | 9 428 | 30 068 | 18 203 | 133 516 | 151 719 | 13 707 | 126 988 | 140 695 | 16 144 | 2 900 | 19 044 |
30305 | 161 906 | 171 030 | 332 936 | 57 196 | 91 845 | 149 041 | 45 738 | 92 050 | 137 788 | 150 448 | 171 235 | 321 683 |
30601 | 54 | 0 | 54 | 6 163 | 0 | 6 163 | 8 925 | 0 | 8 925 | 2 816 | 0 | 2 816 |
30606 | 9 193 | 0 | 9 193 | 1 512 226 | 0 | 1 512 226 | 1 508 053 | 0 | 1 508 053 | 5 020 | 0 | 5 020 |
31303 | 0 | 0 | 0 | 0 | 117 574 | 117 574 | 0 | 117 574 | 117 574 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 56 680 | 56 680 | 0 | 56 258 | 56 258 |
31502 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 | 0 | 0 | 0 |
31503 | 7 674 | 0 | 7 674 | 21 904 | 0 | 21 904 | 14 230 | 0 | 14 230 | 0 | 0 | 0 |
32901 | 1 144 498 | 0 | 1 144 498 | 9 204 696 | 0 | 9 204 696 | 9 064 864 | 0 | 9 064 864 | 1 004 666 | 0 | 1 004 666 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 403 866 | 12 749 | 416 615 | 3 441 682 | 215 889 | 3 657 571 | 3 344 314 | 204 324 | 3 548 638 | 306 498 | 1 184 | 307 682 |
40703 | 1 561 | 241 | 1 802 | 9 039 | 106 | 9 145 | 8 442 | 133 | 8 575 | 964 | 268 | 1 232 |
40802 | 1 617 | 0 | 1 617 | 12 670 | 0 | 12 670 | 13 008 | 0 | 13 008 | 1 955 | 0 | 1 955 |
40807 | 157 | 1 | 158 | 90 240 | 10 232 | 100 472 | 91 458 | 10 232 | 101 690 | 1 375 | 1 | 1 376 |
40817 | 72 834 | 1 878 | 74 712 | 541 153 | 212 683 | 753 836 | 540 149 | 225 216 | 765 365 | 71 830 | 14 411 | 86 241 |
40820 | 3 676 | 9 | 3 685 | 3 649 | 1 104 | 4 753 | 6 492 | 1 114 | 7 606 | 6 519 | 19 | 6 538 |
40905 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 14 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 003 | 270 | 2 273 | 2 005 | 270 | 2 275 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 154 | 179 | 333 | 154 | 179 | 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 14 | 104 | 90 | 14 | 104 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 17 842 | 12 431 | 30 273 | 101 824 | 138 671 | 240 495 | 98 949 | 140 424 | 239 373 | 14 967 | 14 184 | 29 151 |
42303 | 4 367 | 593 | 4 960 | 4 011 | 257 | 4 268 | 660 | 1 031 | 1 691 | 1 016 | 1 367 | 2 383 |
42304 | 867 | 550 | 1 417 | 2 267 | 3 325 | 5 592 | 12 314 | 12 043 | 24 357 | 10 914 | 9 268 | 20 182 |
42305 | 6 503 | 3 442 | 9 945 | 6 062 | 2 941 | 9 003 | 349 950 | 7 508 | 357 458 | 350 391 | 8 009 | 358 400 |
42306 | 1 457 599 | 786 227 | 2 243 826 | 728 272 | 672 073 | 1 400 345 | 406 740 | 716 378 | 1 123 118 | 1 136 067 | 830 532 | 1 966 599 |
42307 | 2 943 | 34 574 | 37 517 | 962 | 41 602 | 42 564 | 262 | 21 282 | 21 544 | 2 243 | 14 254 | 16 497 |
42309 | 164 | 0 | 164 | 7 | 0 | 7 | 11 | 0 | 11 | 168 | 0 | 168 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
42313 | 77 | 0 | 77 | 7 | 0 | 7 | 3 | 0 | 3 | 73 | 0 | 73 |
42314 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42506 | 1 000 | 5 537 | 6 537 | 1 000 | 7 197 | 8 197 | 0 | 1 660 | 1 660 | 0 | 0 | 0 |
42507 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42601 | 0 | 101 | 101 | 0 | 1 637 | 1 637 | 0 | 1 536 | 1 536 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 155 | 155 | 0 | 116 | 116 |
42606 | 2 233 | 9 215 | 11 448 | 23 259 | 7 601 | 30 860 | 32 351 | 8 716 | 41 067 | 11 325 | 10 330 | 21 655 |
42609 | 0 | 53 | 53 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 61 | 61 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 60 708 | 0 | 60 708 | 17 736 | 0 | 17 736 | 21 262 | 0 | 21 262 | 64 234 | 0 | 64 234 |
45515 | 19 723 | 0 | 19 723 | 1 218 | 0 | 1 218 | 917 | 0 | 917 | 19 422 | 0 | 19 422 |
45615 | 850 | 0 | 850 | 288 | 0 | 288 | 335 | 0 | 335 | 897 | 0 | 897 |
45715 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45818 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 0 | 0 | 0 | 12 260 | 0 | 12 260 |
45918 | 802 | 0 | 802 | 9 | 0 | 9 | 9 | 0 | 9 | 802 | 0 | 802 |
47403 | 0 | 0 | 0 | 10 760 369 | 0 | 10 760 369 | 10 760 369 | 0 | 10 760 369 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 263 453 | 2 170 706 | 4 434 159 | 2 263 453 | 2 170 706 | 4 434 159 | 0 | 0 | 0 |
47411 | 11 319 | 3 020 | 14 339 | 31 162 | 15 479 | 46 641 | 31 132 | 13 664 | 44 796 | 11 289 | 1 205 | 12 494 |
47416 | 24 | 0 | 24 | 13 244 | 0 | 13 244 | 13 220 | 0 | 13 220 | 0 | 0 | 0 |
47422 | 285 | 0 | 285 | 31 936 | 0 | 31 936 | 31 937 | 0 | 31 937 | 286 | 0 | 286 |
47425 | 43 156 | 0 | 43 156 | 10 488 | 0 | 10 488 | 9 947 | 0 | 9 947 | 42 615 | 0 | 42 615 |
47426 | 2 276 | 191 | 2 467 | 15 768 | 496 | 16 264 | 14 940 | 322 | 15 262 | 1 448 | 17 | 1 465 |
50120 | 190 487 | 0 | 190 487 | 481 857 | 0 | 481 857 | 291 370 | 0 | 291 370 | 0 | 0 | 0 |
50220 | 2 119 | 0 | 2 119 | 2 615 | 0 | 2 615 | 2 914 | 0 | 2 914 | 2 418 | 0 | 2 418 |
52301 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
52302 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 28 | 0 | 28 | 2 697 | 0 | 2 697 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
60305 | 224 | 0 | 224 | 7 297 | 0 | 7 297 | 7 073 | 0 | 7 073 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
60311 | 164 | 0 | 164 | 281 | 0 | 281 | 430 | 0 | 430 | 313 | 0 | 313 |
60324 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 50 560 | 0 | 50 560 | 1 117 | 0 | 1 117 | 43 461 | 0 | 43 461 | 92 904 | 0 | 92 904 |
61304 | 160 | 0 | 160 | 6 | 0 | 6 | 16 | 0 | 16 | 170 | 0 | 170 |
70601 | 1 056 570 | 0 | 1 056 570 | 146 | 0 | 146 | 143 242 | 0 | 143 242 | 1 199 666 | 0 | 1 199 666 |
70602 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 0 | 0 | 0 | 5 020 | 0 | 5 020 |
70603 | 1 070 646 | 0 | 1 070 646 | 0 | 0 | 0 | 968 666 | 0 | 968 666 | 2 039 312 | 0 | 2 039 312 |
Итого по пассиву (баланс) | 6 606 594 | 1 051 332 | 7 657 926 | 29 672 694 | 3 850 780 | 33 523 474 | 30 551 356 | 3 935 106 | 34 486 462 | 7 485 256 | 1 135 658 | 8 620 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
90803 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
90901 | 11 951 | 762 | 12 713 | 1 013 | 418 | 1 431 | 826 | 321 | 1 147 | 12 138 | 859 | 12 997 |
90902 | 212 509 | 0 | 212 509 | 5 420 | 0 | 5 420 | 4 642 | 0 | 4 642 | 213 287 | 0 | 213 287 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 1 224 322 | 859 080 | 2 083 402 | 0 | 469 764 | 469 764 | 254 692 | 400 007 | 654 699 | 969 630 | 928 837 | 1 898 467 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91502 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91604 | 3 673 | 0 | 3 673 | 670 | 0 | 670 | 112 | 0 | 112 | 4 231 | 0 | 4 231 |
91704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91802 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91803 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 1 424 850 | 0 | 1 424 850 | 207 806 | 0 | 207 806 | 362 114 | 0 | 362 114 | 1 270 542 | 0 | 1 270 542 |
Итого по активу (баланс) | 2 956 700 | 859 842 | 3 816 542 | 218 938 | 470 182 | 689 120 | 630 442 | 400 328 | 1 030 770 | 2 545 196 | 929 696 | 3 474 892 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
91312 | 1 145 133 | 13 810 | 1 158 943 | 133 002 | 20 046 | 153 048 | 476 | 6 236 | 6 712 | 1 012 607 | 0 | 1 012 607 |
91315 | 130 075 | 0 | 130 075 | 33 585 | 0 | 33 585 | 0 | 0 | 0 | 96 490 | 0 | 96 490 |
91317 | 125 550 | 148 | 125 698 | 149 008 | 25 293 | 174 301 | 68 826 | 131 080 | 199 906 | 45 368 | 105 935 | 151 303 |
91507 | 10 036 | 57 | 10 093 | 0 | 23 | 23 | 0 | 31 | 31 | 10 036 | 65 | 10 101 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 2 391 692 | 0 | 2 391 692 | 668 656 | 0 | 668 656 | 481 314 | 0 | 481 314 | 2 204 350 | 0 | 2 204 350 |
Итого по пассиву (баланс) | 3 802 527 | 14 015 | 3 816 542 | 985 408 | 45 362 | 1 030 770 | 551 773 | 137 347 | 689 120 | 3 368 892 | 106 000 | 3 474 892 |
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 | 96 086 | 260 730 | 356 816 | 222 516 | 1 504 923 | 1 727 439 | 318 602 | 1 765 653 | 2 084 255 | 0 | 0 | 0 |
99996 | 353 002 | 0 | 353 002 | 1 716 367 | 0 | 1 716 367 | 2 069 369 | 0 | 2 069 369 | 0 | 0 | 0 |
Итого по активу (баланс) | 449 088 | 260 730 | 709 818 | 1 938 883 | 1 504 923 | 3 443 806 | 2 387 971 | 1 765 653 | 4 153 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 254 745 | 98 257 | 353 002 | 1 739 249 | 330 120 | 2 069 369 | 1 484 504 | 231 863 | 1 716 367 | 0 | 0 | 0 |
99997 | 356 816 | 0 | 356 816 | 2 084 256 | 0 | 2 084 256 | 1 727 440 | 0 | 1 727 440 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 611 561 | 98 257 | 709 818 | 3 823 505 | 330 120 | 4 153 625 | 3 211 944 | 231 863 | 3 443 807 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 346 629 354,0000 | 0 | 0 | 12 420 380,0000 | 0 | 0 | 67 970 380,0000 | 0 | 0 | 291 079 354,0000 |
Итого по активу (баланс) | 0 | 0 | 346 629 354,0000 | 0 | 0 | 12 420 380,0000 | 0 | 0 | 67 970 380,0000 | 0 | 0 | 291 079 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 346 629 354,0000 | 0 | 0 | 94 006 830,0000 | 0 | 0 | 38 066 830,0000 | 0 | 0 | 290 689 354,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 11 497 000,0000 | 0 | 0 | 11 887 000,0000 | 0 | 0 | 390 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 59 755 210,0000 | 0 | 0 | 59 755 210,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 346 629 354,0000 | 0 | 0 | 165 259 040,0000 | 0 | 0 | 109 709 040,0000 | 0 | 0 | 291 079 354,0000 |
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