Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Коммерческий банк "Газинвестбанк" (открытое акционерное общество)
Регистрационный номер
3212
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 | ||||||||||||
20202 | 35 297 | 24 818 | 60 115 | 183 723 | 25 432 | 209 155 | 174 262 | 34 665 | 208 927 | 44 758 | 15 585 | 60 343 |
20208 | 10 923 | 0 | 10 923 | 14 500 | 0 | 14 500 | 16 322 | 0 | 16 322 | 9 101 | 0 | 9 101 |
20209 | 0 | 0 | 0 | 36 714 | 652 | 37 366 | 36 714 | 652 | 37 366 | 0 | 0 | 0 |
30102 | 262 003 | 0 | 262 003 | 7 736 810 | 0 | 7 736 810 | 7 328 474 | 0 | 7 328 474 | 670 339 | 0 | 670 339 |
30110 | 4 616 | 14 125 | 18 741 | 14 592 | 7 605 | 22 197 | 13 559 | 6 276 | 19 835 | 5 649 | 15 454 | 21 103 |
30114 | 0 | 1 491 | 1 491 | 0 | 386 250 | 386 250 | 0 | 384 878 | 384 878 | 0 | 2 863 | 2 863 |
30202 | 54 096 | 0 | 54 096 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 69 421 | 0 | 69 421 |
30204 | 2 089 | 0 | 2 089 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
30221 | 0 | 0 | 0 | 12 003 | 42 630 | 54 633 | 12 003 | 42 630 | 54 633 | 0 | 0 | 0 |
30233 | 391 | 27 | 418 | 34 969 | 4 276 | 39 245 | 35 247 | 4 303 | 39 550 | 113 | 0 | 113 |
30302 | 285 199 | 9 171 | 294 370 | 341 121 | 153 621 | 494 742 | 461 146 | 55 702 | 516 848 | 165 174 | 107 090 | 272 264 |
30306 | 10 000 | 0 | 10 000 | 285 000 | 0 | 285 000 | 205 000 | 0 | 205 000 | 90 000 | 0 | 90 000 |
30402 | 38 849 | 0 | 38 849 | 1 445 799 | 0 | 1 445 799 | 1 408 633 | 0 | 1 408 633 | 76 015 | 0 | 76 015 |
30404 | 0 | 0 | 0 | 1 291 277 | 0 | 1 291 277 | 1 291 277 | 0 | 1 291 277 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 202 290 | 0 | 202 290 | 202 290 | 0 | 202 290 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 715 000 | 87 610 | 1 802 610 | 1 715 000 | 87 610 | 1 802 610 | 0 | 0 | 0 |
32003 | 455 000 | 40 263 | 495 263 | 1 330 000 | 10 596 | 1 340 596 | 1 580 000 | 50 859 | 1 630 859 | 205 000 | 0 | 205 000 |
32004 | 0 | 0 | 0 | 0 | 30 006 | 30 006 | 0 | 30 006 | 30 006 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 77 991 | 77 991 | 0 | 39 111 | 39 111 | 0 | 38 880 | 38 880 |
32802 | 692 | 289 | 981 | 475 | 169 | 644 | 0 | 32 | 32 | 1 167 | 426 | 1 593 |
44606 | 0 | 7 673 | 7 673 | 0 | 169 | 169 | 0 | 644 | 644 | 0 | 7 198 | 7 198 |
44607 | 0 | 14 444 | 14 444 | 0 | 320 | 320 | 0 | 703 | 703 | 0 | 14 061 | 14 061 |
45106 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 | 0 | 0 | 0 |
45107 | 18 967 | 0 | 18 967 | 0 | 0 | 0 | 266 | 0 | 266 | 18 701 | 0 | 18 701 |
45201 | 446 715 | 0 | 446 715 | 1 291 062 | 0 | 1 291 062 | 1 423 314 | 0 | 1 423 314 | 314 463 | 0 | 314 463 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45205 | 77 800 | 0 | 77 800 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 139 800 | 0 | 139 800 |
45206 | 633 793 | 2 565 | 636 358 | 43 303 | 16 | 43 319 | 98 674 | 86 | 98 760 | 578 422 | 2 495 | 580 917 |
45207 | 598 483 | 15 755 | 614 238 | 176 300 | 352 | 176 652 | 20 000 | 201 | 20 201 | 754 783 | 15 906 | 770 689 |
45208 | 13 164 | 0 | 13 164 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 12 089 | 0 | 12 089 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 450 | 0 | 450 | 250 | 0 | 250 |
45505 | 7 461 | 928 | 8 389 | 1 530 | 10 | 1 540 | 1 396 | 24 | 1 420 | 7 595 | 914 | 8 509 |
45506 | 15 354 | 14 254 | 29 608 | 2 025 | 90 | 2 115 | 353 | 479 | 832 | 17 026 | 13 865 | 30 891 |
45507 | 382 020 | 0 | 382 020 | 13 043 | 1 239 | 14 282 | 7 184 | 45 | 7 229 | 387 879 | 1 194 | 389 073 |
45509 | 1 242 | 830 | 2 072 | 2 858 | 2 177 | 5 035 | 2 254 | 797 | 3 051 | 1 846 | 2 210 | 4 056 |
45812 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 6 700 | 0 | 6 700 |
45815 | 307 | 128 | 435 | 35 | 1 | 36 | 0 | 4 | 4 | 342 | 125 | 467 |
45912 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
47404 | 0 | 0 | 0 | 253 232 | 0 | 253 232 | 253 232 | 0 | 253 232 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 955 670 | 122 229 | 1 077 899 | 955 670 | 122 229 | 1 077 899 | 0 | 0 | 0 |
47423 | 238 | 205 | 443 | 50 436 | 17 907 | 68 343 | 50 201 | 17 900 | 68 101 | 473 | 212 | 685 |
47427 | 1 481 | 10 | 1 491 | 1 716 | 41 | 1 757 | 1 452 | 28 | 1 480 | 1 745 | 23 | 1 768 |
47502 | 14 252 | 98 | 14 350 | 7 025 | 480 | 7 505 | 5 908 | 458 | 6 366 | 15 369 | 120 | 15 489 |
50107 | 0 | 0 | 0 | 30 270 | 0 | 30 270 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
50406 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
50605 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50606 | 16 917 | 0 | 16 917 | 243 583 | 0 | 243 583 | 188 383 | 0 | 188 383 | 72 117 | 0 | 72 117 |
50610 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50806 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 17 580 | 0 | 17 580 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 27 | 0 | 27 | 23 | 0 | 23 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 14 674 | 0 | 14 674 |
51403 | 0 | 0 | 0 | 68 492 | 0 | 68 492 | 39 311 | 0 | 39 311 | 29 181 | 0 | 29 181 |
51404 | 47 669 | 0 | 47 669 | 76 601 | 0 | 76 601 | 66 678 | 0 | 66 678 | 57 592 | 0 | 57 592 |
51405 | 110 886 | 0 | 110 886 | 144 301 | 0 | 144 301 | 139 671 | 0 | 139 671 | 115 516 | 0 | 115 516 |
51501 | 0 | 0 | 0 | 128 864 | 0 | 128 864 | 128 864 | 0 | 128 864 | 0 | 0 | 0 |
51502 | 68 881 | 0 | 68 881 | 0 | 0 | 0 | 68 881 | 0 | 68 881 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
51506 | 51 944 | 0 | 51 944 | 53 072 | 0 | 53 072 | 51 944 | 0 | 51 944 | 53 072 | 0 | 53 072 |
52502 | 169 765 | 0 | 169 765 | 556 | 0 | 556 | 10 875 | 0 | 10 875 | 159 446 | 0 | 159 446 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 9 140 | 0 | 9 140 | 6 | 0 | 6 | 6 | 0 | 6 | 9 140 | 0 | 9 140 |
60304 | 21 | 0 | 21 | 32 | 0 | 32 | 21 | 0 | 21 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
60308 | 661 | 0 | 661 | 626 | 54 | 680 | 1 163 | 10 | 1 173 | 124 | 44 | 168 |
60310 | 5 | 0 | 5 | 1 688 | 11 | 1 699 | 1 691 | 11 | 1 702 | 2 | 0 | 2 |
60312 | 14 233 | 0 | 14 233 | 13 668 | 0 | 13 668 | 13 062 | 0 | 13 062 | 14 839 | 0 | 14 839 |
60314 | 7 059 | 72 | 7 131 | 2 504 | 7 | 2 511 | 0 | 7 | 7 | 9 563 | 72 | 9 635 |
60315 | 0 | 0 | 0 | 0 | 10 268 | 10 268 | 0 | 10 268 | 10 268 | 0 | 0 | 0 |
60323 | 281 | 0 | 281 | 36 | 0 | 36 | 36 | 0 | 36 | 281 | 0 | 281 |
60401 | 36 220 | 0 | 36 220 | 582 | 0 | 582 | 0 | 0 | 0 | 36 802 | 0 | 36 802 |
60701 | 96 310 | 0 | 96 310 | 2 237 | 0 | 2 237 | 581 | 0 | 581 | 97 966 | 0 | 97 966 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 173 | 0 | 173 | 1 | 0 | 1 | 1 | 0 | 1 | 173 | 0 | 173 |
61008 | 866 | 0 | 866 | 1 012 | 0 | 1 012 | 501 | 0 | 501 | 1 377 | 0 | 1 377 |
61009 | 1 717 | 0 | 1 717 | 651 | 0 | 651 | 236 | 0 | 236 | 2 132 | 0 | 2 132 |
61010 | 664 | 0 | 664 | 6 | 0 | 6 | 4 | 0 | 4 | 666 | 0 | 666 |
61204 | 0 | 0 | 0 | 75 950 | 0 | 75 950 | 75 950 | 0 | 75 950 | 0 | 0 | 0 |
61403 | 3 418 | 1 702 | 5 120 | 287 | 26 | 313 | 374 | 212 | 586 | 3 331 | 1 516 | 4 847 |
61406 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
70201 | 6 081 | 0 | 6 081 | 1 231 | 0 | 1 231 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
70202 | 7 164 | 0 | 7 164 | 5 459 | 0 | 5 459 | 12 623 | 0 | 12 623 | 0 | 0 | 0 |
70203 | 4 806 | 0 | 4 806 | 3 905 | 0 | 3 905 | 8 711 | 0 | 8 711 | 0 | 0 | 0 |
70204 | 588 | 0 | 588 | 10 947 | 0 | 10 947 | 11 535 | 0 | 11 535 | 0 | 0 | 0 |
70205 | 10 911 | 0 | 10 911 | 7 658 | 0 | 7 658 | 18 569 | 0 | 18 569 | 0 | 0 | 0 |
70206 | 40 754 | 0 | 40 754 | 24 187 | 0 | 24 187 | 64 941 | 0 | 64 941 | 0 | 0 | 0 |
70209 | 46 790 | 0 | 46 790 | 26 623 | 0 | 26 623 | 73 413 | 0 | 73 413 | 0 | 0 | 0 |
70501 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10602 | 23 657 | 0 | 23 657 | 0 | 0 | 0 | 0 | 0 | 0 | 23 657 | 0 | 23 657 |
10701 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
10702 | 52 417 | 0 | 52 417 | 0 | 0 | 0 | 0 | 0 | 0 | 52 417 | 0 | 52 417 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 1 109 | 1 109 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 1 076 | 1 076 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 89 | 94 | 183 | 89 | 94 | 183 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30232 | 2 | 1 | 3 | 2 288 | 1 | 2 289 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
30301 | 285 199 | 9 171 | 294 370 | 461 146 | 55 702 | 516 848 | 341 121 | 153 621 | 494 742 | 165 174 | 107 090 | 272 264 |
30305 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 | 285 000 | 0 | 285 000 | 90 000 | 0 | 90 000 |
30408 | 0 | 0 | 0 | 236 489 | 0 | 236 489 | 236 489 | 0 | 236 489 | 0 | 0 | 0 |
30601 | 1 651 | 0 | 1 651 | 513 555 | 0 | 513 555 | 516 888 | 0 | 516 888 | 4 984 | 0 | 4 984 |
31302 | 0 | 0 | 0 | 148 000 | 15 021 | 163 021 | 148 000 | 15 021 | 163 021 | 0 | 0 | 0 |
31303 | 0 | 20 520 | 20 520 | 0 | 20 540 | 20 540 | 100 000 | 12 495 | 112 495 | 100 000 | 12 475 | 112 475 |
31304 | 0 | 2 565 | 2 565 | 0 | 23 149 | 23 149 | 0 | 20 584 | 20 584 | 0 | 0 | 0 |
31306 | 302 000 | 0 | 302 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
31407 | 0 | 12 949 | 12 949 | 0 | 165 | 165 | 0 | 288 | 288 | 0 | 13 072 | 13 072 |
31408 | 0 | 15 476 | 15 476 | 0 | 197 | 197 | 0 | 345 | 345 | 0 | 15 624 | 15 624 |
32801 | 18 | 9 | 27 | 62 | 27 | 89 | 152 | 27 | 179 | 108 | 9 | 117 |
40502 | 18 906 | 0 | 18 906 | 13 534 | 1 067 | 14 601 | 15 370 | 1 067 | 16 437 | 20 742 | 0 | 20 742 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 221 | 0 | 1 221 | 3 275 | 0 | 3 275 | 3 271 | 0 | 3 271 | 1 217 | 0 | 1 217 |
40702 | 1 337 503 | 925 | 1 338 428 | 7 369 384 | 224 259 | 7 593 643 | 7 297 532 | 223 346 | 7 520 878 | 1 265 651 | 12 | 1 265 663 |
40703 | 14 810 | 60 | 14 870 | 4 219 | 1 | 4 220 | 15 169 | 0 | 15 169 | 25 760 | 59 | 25 819 |
40802 | 2 893 | 0 | 2 893 | 16 980 | 0 | 16 980 | 17 511 | 0 | 17 511 | 3 424 | 0 | 3 424 |
40807 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 35 | 35 |
40817 | 61 614 | 3 610 | 65 224 | 172 520 | 5 906 | 178 426 | 176 394 | 5 280 | 181 674 | 65 488 | 2 984 | 68 472 |
40820 | 361 | 36 | 397 | 258 | 1 | 259 | 281 | 3 | 284 | 384 | 38 | 422 |
40905 | 98 | 0 | 98 | 4 405 | 0 | 4 405 | 4 317 | 0 | 4 317 | 10 | 0 | 10 |
40909 | 10 | 0 | 10 | 230 | 388 | 618 | 220 | 388 | 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 354 | 0 | 15 354 | 15 559 | 0 | 15 559 | 205 | 0 | 205 |
40912 | 0 | 3 | 3 | 612 | 3 623 | 4 235 | 612 | 3 623 | 4 235 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 997 | 1 957 | 2 954 | 997 | 1 957 | 2 954 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 302 500 | 0 | 302 500 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 702 500 | 0 | 702 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
42301 | 396 | 40 | 436 | 208 | 1 | 209 | 0 | 0 | 0 | 188 | 39 | 227 |
42303 | 7 313 | 1 287 | 8 600 | 3 685 | 130 | 3 815 | 6 693 | 5 178 | 11 871 | 10 321 | 6 335 | 16 656 |
42304 | 34 779 | 3 028 | 37 807 | 15 323 | 357 | 15 680 | 1 625 | 99 | 1 724 | 21 081 | 2 770 | 23 851 |
42305 | 210 472 | 58 926 | 269 398 | 9 854 | 1 156 | 11 010 | 7 265 | 1 512 | 8 777 | 207 883 | 59 282 | 267 165 |
42306 | 68 895 | 18 797 | 87 692 | 508 | 325 | 833 | 12 847 | 1 218 | 14 065 | 81 234 | 19 690 | 100 924 |
42309 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42604 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 73 | 73 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 0 | 0 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
45115 | 160 | 0 | 160 | 2 | 0 | 2 | 0 | 0 | 0 | 158 | 0 | 158 |
45215 | 16 113 | 0 | 16 113 | 4 883 | 0 | 4 883 | 5 570 | 0 | 5 570 | 16 800 | 0 | 16 800 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 105 | 0 | 105 | 200 | 0 | 200 | 210 | 0 | 210 | 115 | 0 | 115 |
45515 | 415 | 0 | 415 | 54 | 0 | 54 | 49 | 0 | 49 | 410 | 0 | 410 |
45818 | 2 898 | 0 | 2 898 | 4 | 0 | 4 | 5 | 0 | 5 | 2 899 | 0 | 2 899 |
47403 | 0 | 0 | 0 | 456 740 | 0 | 456 740 | 456 740 | 0 | 456 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 089 122 | 118 621 | 1 207 743 | 1 089 122 | 118 621 | 1 207 743 | 0 | 0 | 0 |
47411 | 2 384 | 98 | 2 482 | 2 172 | 458 | 2 630 | 2 449 | 480 | 2 929 | 2 661 | 120 | 2 781 |
47412 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 404 537 | 0 | 404 537 | 406 485 | 0 | 406 485 | 2 201 | 0 | 2 201 |
47422 | 1 150 | 445 | 1 595 | 23 417 | 4 617 | 28 034 | 23 523 | 4 816 | 28 339 | 1 256 | 644 | 1 900 |
47425 | 229 | 0 | 229 | 3 044 | 0 | 3 044 | 4 442 | 0 | 4 442 | 1 627 | 0 | 1 627 |
47426 | 12 560 | 289 | 12 849 | 3 736 | 32 | 3 768 | 5 051 | 169 | 5 220 | 13 875 | 426 | 14 301 |
47501 | 2 537 | 1 | 2 538 | 2 463 | 2 | 2 465 | 1 605 | 15 | 1 620 | 1 679 | 14 | 1 693 |
50111 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 588 | 0 | 14 588 | 14 588 | 0 | 14 588 | 0 | 0 | 0 |
50809 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 119 920 | 0 | 119 920 | 140 207 | 0 | 140 207 | 20 287 | 0 | 20 287 | 0 | 0 | 0 |
52304 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 586 | 0 | 33 586 | 0 | 0 | 0 | 0 | 0 | 0 | 33 586 | 0 | 33 586 |
52306 | 45 695 | 0 | 45 695 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 43 982 | 0 | 43 982 |
52307 | 412 000 | 0 | 412 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 412 000 | 0 | 412 000 |
52406 | 0 | 0 | 0 | 131 820 | 0 | 131 820 | 141 926 | 0 | 141 926 | 10 106 | 0 | 10 106 |
52501 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 172 | 0 | 172 | 462 | 0 | 462 | 2 015 | 0 | 2 015 | 1 725 | 0 | 1 725 |
60303 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60305 | 22 | 0 | 22 | 8 601 | 0 | 8 601 | 14 409 | 0 | 14 409 | 5 830 | 0 | 5 830 |
60307 | 111 | 0 | 111 | 207 | 0 | 207 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 1 203 | 0 | 1 203 | 1 220 | 0 | 1 220 | 17 | 0 | 17 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 204 | 0 | 204 | 205 | 0 | 205 | 1 | 0 | 1 |
60324 | 104 | 0 | 104 | 27 | 0 | 27 | 5 | 0 | 5 | 82 | 0 | 82 |
60601 | 12 499 | 0 | 12 499 | 0 | 0 | 0 | 706 | 0 | 706 | 13 205 | 0 | 13 205 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 190 094 | 0 | 190 094 | 190 094 | 0 | 190 094 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 28 | 0 | 28 | 31 | 0 | 31 | 106 | 0 | 106 |
61306 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 6 355 | 0 | 6 355 | 0 | 0 | 0 |
70101 | 61 435 | 0 | 61 435 | 106 631 | 0 | 106 631 | 45 196 | 0 | 45 196 | 0 | 0 | 0 |
70102 | 7 598 | 0 | 7 598 | 35 732 | 0 | 35 732 | 28 134 | 0 | 28 134 | 0 | 0 | 0 |
70103 | 11 633 | 0 | 11 633 | 19 849 | 0 | 19 849 | 8 216 | 0 | 8 216 | 0 | 0 | 0 |
70106 | 231 | 0 | 231 | 303 | 0 | 303 | 72 | 0 | 72 | 0 | 0 | 0 |
70107 | 29 506 | 0 | 29 506 | 45 851 | 0 | 45 851 | 16 345 | 0 | 16 345 | 0 | 0 | 0 |
70301 | 11 775 | 0 | 11 775 | 179 811 | 0 | 179 811 | 186 606 | 0 | 186 606 | 18 570 | 0 | 18 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 602 | 0 | 20 602 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 281 | 0 | 10 281 |
90901 | 0 | 0 | 0 | 792 | 0 | 792 | 788 | 0 | 788 | 4 | 0 | 4 |
90902 | 58 676 | 0 | 58 676 | 3 019 | 0 | 3 019 | 13 368 | 0 | 13 368 | 48 327 | 0 | 48 327 |
90905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
91303 | 323 807 | 0 | 323 807 | 179 802 | 0 | 179 802 | 72 246 | 0 | 72 246 | 431 363 | 0 | 431 363 |
91305 | 1 678 335 | 20 712 | 1 699 047 | 169 471 | 2 920 | 172 391 | 31 709 | 717 | 32 426 | 1 816 097 | 22 915 | 1 839 012 |
91307 | 1 907 901 | 20 686 | 1 928 587 | 265 736 | 1 722 | 267 458 | 120 379 | 273 | 120 652 | 2 053 258 | 22 135 | 2 075 393 |
91503 | 47 959 | 0 | 47 959 | 0 | 0 | 0 | 0 | 0 | 0 | 47 959 | 0 | 47 959 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 5 926 | 34 | 5 960 | 7 903 | 193 | 8 096 | 5 303 | 13 | 5 316 | 8 526 | 214 | 8 740 |
91803 | 815 | 513 | 1 328 | 0 | 3 | 3 | 0 | 17 | 17 | 815 | 499 | 1 314 |
99998 | 178 276 | 0 | 178 276 | 1 735 194 | 0 | 1 735 194 | 1 567 028 | 0 | 1 567 028 | 346 442 | 0 | 346 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 325 | 0 | 15 325 | 15 325 | 0 | 15 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
91302 | 260 | 0 | 260 | 60 600 | 0 | 60 600 | 61 000 | 0 | 61 000 | 660 | 0 | 660 |
91309 | 82 222 | 7 357 | 89 579 | 1 388 220 | 2 459 | 1 390 679 | 1 565 744 | 1 107 | 1 566 851 | 259 746 | 6 005 | 265 751 |
91401 | 69 133 | 0 | 69 133 | 85 581 | 0 | 85 581 | 86 359 | 0 | 86 359 | 69 911 | 0 | 69 911 |
91404 | 9 050 | 10 254 | 19 304 | 3 200 | 10 313 | 13 513 | 4 270 | 59 | 4 329 | 10 120 | 0 | 10 120 |
99999 | 4 086 022 | 0 | 4 086 022 | 255 138 | 0 | 255 138 | 631 573 | 0 | 631 573 | 4 462 457 | 0 | 4 462 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93701 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 0 | 0 | 0 |
93703 | 37 957 | 0 | 37 957 | 59 648 | 0 | 59 648 | 38 562 | 0 | 38 562 | 59 043 | 0 | 59 043 |
94001 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
Пассив | ||||||||||||
96701 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 0 | 0 | 0 |
96703 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 50 398 | 0 | 50 398 | 50 398 | 0 | 50 398 |
97001 | 0 | 0 | 0 | 606 | 0 | 606 | 9 251 | 0 | 9 251 | 8 645 | 0 | 8 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144,0000 | 0 | 0 | 131,0000 | 0 | 0 | 95,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 1 948 819,0000 | 0 | 0 | 5 693 522,0000 | 0 | 0 | 2 986 544,0000 | 0 | 0 | 4 655 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 716 969,0000 | 0 | 0 | 5 165 726,0000 | 0 | 0 | 5 479 517,0000 | 0 | 0 | 1 030 760,0000 |
98050 | 0 | 0 | 126 785,0000 | 0 | 0 | 1 000 864,0000 | 0 | 0 | 4 199 725,0000 | 0 | 0 | 3 325 646,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 603 339,0000 | 0 | 0 | 1 603 339,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 105 209,0000 | 0 | 0 | 1 102 610,0000 | 0 | 0 | 296 972,0000 | 0 | 0 | 299 571,0000 |
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