Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Коммерческий банк "Гарант-Инвест" (Акционерное общество)
Регистрационный номер
2576
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 25 378 | 52 235 | 77 613 | 495 957 | 129 161 | 625 118 | 488 918 | 83 766 | 572 684 | 32 417 | 97 630 | 130 047 |
20209 | 10 804 | 0 | 10 804 | 701 997 | 34 450 | 736 447 | 678 364 | 34 450 | 712 814 | 34 437 | 0 | 34 437 |
30102 | 31 579 | 0 | 31 579 | 7 284 342 | 0 | 7 284 342 | 7 193 108 | 0 | 7 193 108 | 122 813 | 0 | 122 813 |
30110 | 8 730 | 41 273 | 50 003 | 79 636 | 317 184 | 396 820 | 82 012 | 315 602 | 397 614 | 6 354 | 42 855 | 49 209 |
30114 | 0 | 746 218 | 746 218 | 0 | 2 565 596 | 2 565 596 | 0 | 2 743 323 | 2 743 323 | 0 | 568 491 | 568 491 |
30202 | 55 424 | 0 | 55 424 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 57 690 | 0 | 57 690 |
30204 | 41 801 | 0 | 41 801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 43 063 | 0 | 43 063 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 324 | 0 | 324 | 91 164 | 4 402 | 95 566 | 91 121 | 4 352 | 95 473 | 367 | 50 | 417 |
30235 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 8 550 | 0 | 8 550 | 2 500 | 0 | 2 500 |
30413 | 0 | 0 | 0 | 359 165 | 0 | 359 165 | 359 165 | 0 | 359 165 | 0 | 0 | 0 |
30416 | 0 | 0 | 0 | 326 894 | 0 | 326 894 | 326 894 | 0 | 326 894 | 0 | 0 | 0 |
30424 | 20 | 0 | 20 | 365 305 | 0 | 365 305 | 365 242 | 0 | 365 242 | 83 | 0 | 83 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 512 | 0 | 512 | 189 451 | 0 | 189 451 | 189 672 | 0 | 189 672 | 291 | 0 | 291 |
32002 | 15 000 | 0 | 15 000 | 425 000 | 0 | 425 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32108 | 0 | 398 062 | 398 062 | 0 | 14 752 | 14 752 | 0 | 8 730 | 8 730 | 0 | 404 084 | 404 084 |
32109 | 0 | 339 884 | 339 884 | 0 | 12 596 | 12 596 | 0 | 7 454 | 7 454 | 0 | 345 026 | 345 026 |
32201 | 1 695 | 1 591 | 3 286 | 1 869 | 57 | 1 926 | 2 963 | 34 | 2 997 | 601 | 1 614 | 2 215 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45206 | 4 034 510 | 1 442 892 | 5 477 402 | 586 999 | 294 387 | 881 386 | 559 209 | 418 790 | 977 999 | 4 062 300 | 1 318 489 | 5 380 789 |
45207 | 616 148 | 211 322 | 827 470 | 133 000 | 165 030 | 298 030 | 8 310 | 6 415 | 14 725 | 740 838 | 369 937 | 1 110 775 |
45208 | 228 205 | 134 288 | 362 493 | 0 | 16 415 | 16 415 | 2 222 | 3 440 | 5 662 | 225 983 | 147 263 | 373 246 |
45407 | 956 | 0 | 956 | 0 | 0 | 0 | 100 | 0 | 100 | 856 | 0 | 856 |
45505 | 766 | 0 | 766 | 0 | 0 | 0 | 183 | 0 | 183 | 583 | 0 | 583 |
45506 | 9 633 | 1 531 | 11 164 | 0 | 57 | 57 | 206 | 34 | 240 | 9 427 | 1 554 | 10 981 |
45507 | 0 | 16 386 | 16 386 | 0 | 588 | 588 | 0 | 1 174 | 1 174 | 0 | 15 800 | 15 800 |
45509 | 1 680 | 1 007 | 2 687 | 1 432 | 703 | 2 135 | 1 613 | 692 | 2 305 | 1 499 | 1 018 | 2 517 |
45812 | 45 085 | 0 | 45 085 | 6 533 | 0 | 6 533 | 38 770 | 0 | 38 770 | 12 848 | 0 | 12 848 |
45815 | 1 058 | 2 269 | 3 327 | 83 | 61 | 144 | 33 | 986 | 1 019 | 1 108 | 1 344 | 2 452 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 60 210 | 0 | 60 210 | 60 210 | 0 | 60 210 | 0 | 0 | 0 |
47404 | 0 | 19 | 19 | 1 894 314 | 2 107 778 | 4 002 092 | 1 894 314 | 2 107 797 | 4 002 111 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 112 210 | 10 928 164 | 13 040 374 | 2 112 210 | 10 928 164 | 13 040 374 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 627 | 0 | 627 | 845 | 4 177 | 5 022 | 924 | 4 177 | 5 101 | 548 | 0 | 548 |
47427 | 45 335 | 16 710 | 62 045 | 278 | 1 840 | 2 118 | 45 561 | 16 351 | 61 912 | 52 | 2 199 | 2 251 |
50104 | 49 432 | 0 | 49 432 | 76 873 | 0 | 76 873 | 0 | 0 | 0 | 126 305 | 0 | 126 305 |
50105 | 156 946 | 0 | 156 946 | 37 083 | 0 | 37 083 | 1 107 | 0 | 1 107 | 192 922 | 0 | 192 922 |
50106 | 99 242 | 0 | 99 242 | 122 459 | 0 | 122 459 | 1 510 | 0 | 1 510 | 220 191 | 0 | 220 191 |
50121 | 1 534 | 0 | 1 534 | 516 | 0 | 516 | 345 | 0 | 345 | 1 705 | 0 | 1 705 |
50211 | 0 | 45 143 | 45 143 | 0 | 2 095 | 2 095 | 0 | 990 | 990 | 0 | 46 248 | 46 248 |
50221 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 784 | 0 | 784 | 4 936 | 0 | 4 936 |
50605 | 43 385 | 0 | 43 385 | 25 116 | 0 | 25 116 | 21 748 | 0 | 21 748 | 46 753 | 0 | 46 753 |
50606 | 169 271 | 0 | 169 271 | 24 565 | 0 | 24 565 | 50 953 | 0 | 50 953 | 142 883 | 0 | 142 883 |
50621 | 370 | 0 | 370 | 339 | 0 | 339 | 709 | 0 | 709 | 0 | 0 | 0 |
51405 | 150 838 | 0 | 150 838 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 152 367 | 0 | 152 367 |
60302 | 1 844 | 0 | 1 844 | 118 | 0 | 118 | 1 264 | 0 | 1 264 | 698 | 0 | 698 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 145 | 0 | 145 | 122 | 0 | 122 | 35 | 0 | 35 |
60310 | 62 | 0 | 62 | 448 | 0 | 448 | 432 | 0 | 432 | 78 | 0 | 78 |
60312 | 1 653 | 0 | 1 653 | 5 344 | 0 | 5 344 | 3 831 | 0 | 3 831 | 3 166 | 0 | 3 166 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 30 288 | 0 | 30 288 | 48 | 0 | 48 | 718 | 0 | 718 | 29 618 | 0 | 29 618 |
60701 | 209 | 0 | 209 | 48 | 0 | 48 | 48 | 0 | 48 | 209 | 0 | 209 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 722 | 0 | 722 | 726 | 0 | 726 | 22 | 0 | 22 |
61009 | 54 | 0 | 54 | 227 | 0 | 227 | 160 | 0 | 160 | 121 | 0 | 121 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 399 | 0 | 74 399 | 74 399 | 0 | 74 399 | 0 | 0 | 0 |
61403 | 2 544 | 0 | 2 544 | 225 | 0 | 225 | 559 | 0 | 559 | 2 210 | 0 | 2 210 |
70606 | 958 604 | 0 | 958 604 | 602 323 | 0 | 602 323 | 639 | 0 | 639 | 1 560 288 | 0 | 1 560 288 |
70607 | 4 405 | 0 | 4 405 | 6 549 | 0 | 6 549 | 1 428 | 0 | 1 428 | 9 526 | 0 | 9 526 |
70608 | 313 266 | 0 | 313 266 | 179 003 | 0 | 179 003 | 0 | 0 | 0 | 492 269 | 0 | 492 269 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 177 | 0 | 2 177 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 409 167 | 3 453 280 | 10 862 447 | 16 751 588 | 16 599 584 | 33 351 172 | 15 519 350 | 16 686 775 | 32 206 125 | 8 641 405 | 3 366 089 | 12 007 494 |
Пассив | ||||||||||||
10207 | 352 563 | 0 | 352 563 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 352 563 | 0 | 352 563 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10603 | 5 720 | 0 | 5 720 | 784 | 0 | 784 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
10701 | 210 804 | 0 | 210 804 | 0 | 0 | 0 | 0 | 0 | 0 | 210 804 | 0 | 210 804 |
30109 | 137 | 1 069 | 1 206 | 2 | 5 266 | 5 268 | 0 | 4 220 | 4 220 | 135 | 23 | 158 |
30111 | 1 627 | 0 | 1 627 | 2 955 | 0 | 2 955 | 1 809 | 0 | 1 809 | 481 | 0 | 481 |
30126 | 1 543 | 0 | 1 543 | 373 | 0 | 373 | 364 | 0 | 364 | 1 534 | 0 | 1 534 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 321 752 | 26 220 | 347 972 | 321 763 | 26 220 | 347 983 | 11 | 0 | 11 |
30236 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
30410 | 25 | 0 | 25 | 8 | 0 | 8 | 9 | 0 | 9 | 26 | 0 | 26 |
30601 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 140 000 | 0 | 140 000 | 685 000 | 0 | 685 000 | 750 000 | 0 | 750 000 | 205 000 | 0 | 205 000 |
31302 | 100 000 | 0 | 100 000 | 1 730 000 | 0 | 1 730 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 445 000 | 0 | 445 000 | 105 000 | 0 | 105 000 |
31304 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 4 200 | 0 | 4 200 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
32211 | 92 | 0 | 92 | 30 | 0 | 30 | 19 | 0 | 19 | 81 | 0 | 81 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 352 | 38 | 20 390 | 87 126 | 1 | 87 127 | 75 095 | 1 | 75 096 | 8 321 | 38 | 8 359 |
40702 | 1 156 349 | 92 199 | 1 248 548 | 4 879 086 | 1 283 957 | 6 163 043 | 4 873 297 | 1 322 485 | 6 195 782 | 1 150 560 | 130 727 | 1 281 287 |
40703 | 62 292 | 86 | 62 378 | 34 323 | 2 | 34 325 | 38 341 | 3 | 38 344 | 66 310 | 87 | 66 397 |
40802 | 32 370 | 0 | 32 370 | 35 182 | 132 | 35 314 | 36 074 | 132 | 36 206 | 33 262 | 0 | 33 262 |
40807 | 6 242 | 10 879 | 17 121 | 51 327 | 22 288 | 73 615 | 62 750 | 13 121 | 75 871 | 17 665 | 1 712 | 19 377 |
40817 | 158 548 | 130 203 | 288 751 | 336 836 | 629 339 | 966 175 | 322 154 | 675 747 | 997 901 | 143 866 | 176 611 | 320 477 |
40820 | 524 | 780 | 1 304 | 3 261 | 16 279 | 19 540 | 3 309 | 16 039 | 19 348 | 572 | 540 | 1 112 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 27 675 | 0 | 27 675 |
40906 | 10 804 | 0 | 10 804 | 302 854 | 0 | 302 854 | 326 487 | 0 | 326 487 | 34 437 | 0 | 34 437 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42004 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42005 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 223 000 | 0 | 223 000 |
42105 | 1 073 000 | 41 337 | 1 114 337 | 237 000 | 906 | 237 906 | 120 000 | 1 532 | 121 532 | 956 000 | 41 963 | 997 963 |
42106 | 72 000 | 0 | 72 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
42204 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42207 | 100 | 49 | 149 | 0 | 1 | 1 | 0 | 2 | 2 | 100 | 50 | 150 |
42301 | 111 | 1 175 | 1 286 | 0 | 29 | 29 | 0 | 47 | 47 | 111 | 1 193 | 1 304 |
42303 | 17 947 | 2 609 | 20 556 | 17 447 | 66 | 17 513 | 3 063 | 56 | 3 119 | 3 563 | 2 599 | 6 162 |
42304 | 11 186 | 1 852 | 13 038 | 11 609 | 535 | 12 144 | 40 724 | 65 | 40 789 | 40 301 | 1 382 | 41 683 |
42305 | 1 145 149 | 967 352 | 2 112 501 | 57 670 | 108 357 | 166 027 | 102 097 | 159 323 | 261 420 | 1 189 576 | 1 018 318 | 2 207 894 |
42306 | 236 516 | 1 038 110 | 1 274 626 | 24 463 | 94 330 | 118 793 | 17 291 | 227 417 | 244 708 | 229 344 | 1 171 197 | 1 400 541 |
42307 | 77 331 | 289 642 | 366 973 | 372 | 7 148 | 7 520 | 4 472 | 12 639 | 17 111 | 81 431 | 295 133 | 376 564 |
42309 | 824 | 570 | 1 394 | 10 | 13 | 23 | 23 | 22 | 45 | 837 | 579 | 1 416 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42507 | 0 | 244 962 | 244 962 | 0 | 5 372 | 5 372 | 0 | 9 078 | 9 078 | 0 | 248 668 | 248 668 |
42601 | 0 | 649 | 649 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 659 | 659 |
42605 | 1 000 | 18 133 | 19 133 | 0 | 590 | 590 | 0 | 16 406 | 16 406 | 1 000 | 33 949 | 34 949 |
42606 | 1 100 | 2 362 | 3 462 | 0 | 54 | 54 | 0 | 73 | 73 | 1 100 | 2 381 | 3 481 |
42609 | 6 | 26 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 26 | 32 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 1 199 462 | 0 | 1 199 462 | 289 315 | 0 | 289 315 | 342 433 | 0 | 342 433 | 1 252 580 | 0 | 1 252 580 |
45415 | 191 | 0 | 191 | 20 | 0 | 20 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 4 883 | 0 | 4 883 | 238 | 0 | 238 | 3 314 | 0 | 3 314 | 7 959 | 0 | 7 959 |
45818 | 23 477 | 0 | 23 477 | 14 804 | 0 | 14 804 | 3 205 | 0 | 3 205 | 11 878 | 0 | 11 878 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 218 229 | 0 | 218 229 | 218 229 | 0 | 218 229 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 906 316 | 12 126 054 | 13 032 370 | 906 316 | 12 126 054 | 13 032 370 | 0 | 0 | 0 |
47411 | 17 990 | 15 773 | 33 763 | 15 390 | 10 889 | 26 279 | 13 082 | 12 403 | 25 485 | 15 682 | 17 287 | 32 969 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 414 | 0 | 1 414 | 9 671 | 19 | 9 690 | 8 316 | 19 | 8 335 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 77 | 4 177 | 4 254 | 77 | 4 177 | 4 254 | 0 | 0 | 0 |
47425 | 32 653 | 0 | 32 653 | 200 065 | 0 | 200 065 | 181 321 | 0 | 181 321 | 13 909 | 0 | 13 909 |
47426 | 6 327 | 356 | 6 683 | 15 676 | 1 289 | 16 965 | 10 123 | 1 402 | 11 525 | 774 | 469 | 1 243 |
50120 | 160 | 0 | 160 | 717 | 0 | 717 | 1 279 | 0 | 1 279 | 722 | 0 | 722 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 24 193 | 0 | 24 193 | 1 072 | 0 | 1 072 | 8 321 | 0 | 8 321 | 31 442 | 0 | 31 442 |
52202 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 |
52203 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 804 | 0 | 2 804 |
52204 | 17 845 | 0 | 17 845 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 8 144 | 0 | 8 144 |
52305 | 0 | 4 004 | 4 004 | 0 | 101 | 101 | 1 306 | 77 | 1 383 | 1 306 | 3 980 | 5 286 |
52306 | 25 180 | 0 | 25 180 | 0 | 0 | 0 | 0 | 0 | 0 | 25 180 | 0 | 25 180 |
52307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52404 | 1 000 | 0 | 1 000 | 7 013 | 0 | 7 013 | 12 686 | 0 | 12 686 | 6 673 | 0 | 6 673 |
52405 | 105 | 0 | 105 | 441 | 0 | 441 | 1 035 | 0 | 1 035 | 699 | 0 | 699 |
52501 | 1 766 | 42 | 1 808 | 1 035 | 1 | 1 036 | 370 | 16 | 386 | 1 101 | 57 | 1 158 |
60301 | 1 961 | 0 | 1 961 | 3 655 | 0 | 3 655 | 3 819 | 0 | 3 819 | 2 125 | 0 | 2 125 |
60305 | 2 205 | 0 | 2 205 | 5 146 | 0 | 5 146 | 5 350 | 0 | 5 350 | 2 409 | 0 | 2 409 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 300 | 0 | 300 | 300 | 0 | 300 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 18 919 | 0 | 18 919 | 718 | 0 | 718 | 240 | 0 | 240 | 18 441 | 0 | 18 441 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
61304 | 416 | 0 | 416 | 131 | 0 | 131 | 237 | 0 | 237 | 522 | 0 | 522 |
70601 | 967 648 | 0 | 967 648 | 74 | 0 | 74 | 642 649 | 0 | 642 649 | 1 610 223 | 0 | 1 610 223 |
70602 | 5 317 | 0 | 5 317 | 4 103 | 0 | 4 103 | 1 215 | 0 | 1 215 | 2 429 | 0 | 2 429 |
70603 | 310 557 | 0 | 310 557 | 0 | 0 | 0 | 172 622 | 0 | 172 622 | 483 179 | 0 | 483 179 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 28 547 | 0 | 28 547 | 0 | 0 | 0 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
Итого по пассиву (баланс) | 7 998 190 | 2 864 257 | 10 862 447 | 10 941 978 | 14 343 430 | 25 285 408 | 11 801 651 | 14 628 804 | 26 430 455 | 8 857 863 | 3 149 631 | 12 007 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 130 | 0 | 130 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
90901 | 354 795 | 0 | 354 795 | 12 621 | 0 | 12 621 | 14 759 | 0 | 14 759 | 352 657 | 0 | 352 657 |
90902 | 153 432 | 0 | 153 432 | 731 | 0 | 731 | 3 133 | 0 | 3 133 | 151 030 | 0 | 151 030 |
90907 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 0 | 0 | 0 | 27 675 | 0 | 27 675 |
91101 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 14 | 0 | 14 | 40 | 0 | 40 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 154 733 | 0 | 154 733 | 847 953 | 0 | 847 953 | 775 074 | 0 | 775 074 | 227 612 | 0 | 227 612 |
91414 | 2 689 801 | 1 516 651 | 4 206 452 | 0 | 484 296 | 484 296 | 208 667 | 126 904 | 335 571 | 2 481 134 | 1 874 043 | 4 355 177 |
91417 | 25 000 | 0 | 25 000 | 63 105 | 0 | 63 105 | 63 105 | 0 | 63 105 | 25 000 | 0 | 25 000 |
91501 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 658 | 2 840 | 26 498 | 4 455 | 1 142 | 5 597 | 22 917 | 2 920 | 25 837 | 5 196 | 1 062 | 6 258 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99998 | 696 600 | 0 | 696 600 | 673 288 | 0 | 673 288 | 713 415 | 0 | 713 415 | 656 473 | 0 | 656 473 |
Итого по активу (баланс) | 4 098 603 | 1 519 491 | 5 618 094 | 1 635 927 | 485 531 | 2 121 458 | 1 801 124 | 129 870 | 1 930 994 | 3 933 406 | 1 875 152 | 5 808 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 544 385 | 9 170 | 553 555 | 14 986 | 201 | 15 187 | 17 317 | 340 | 17 657 | 546 716 | 9 309 | 556 025 |
91315 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 27 428 | 0 | 27 428 |
91316 | 67 000 | 6 736 | 73 736 | 442 000 | 245 102 | 687 102 | 395 000 | 243 650 | 638 650 | 20 000 | 5 284 | 25 284 |
91317 | 10 057 | 6 116 | 16 173 | 6 510 | 980 | 7 490 | 1 698 | 1 728 | 3 426 | 5 245 | 6 864 | 12 109 |
91507 | 35 627 | 0 | 35 627 | 0 | 0 | 0 | 0 | 0 | 0 | 35 627 | 0 | 35 627 |
99999 | 4 921 494 | 0 | 4 921 494 | 1 217 517 | 0 | 1 217 517 | 1 448 108 | 0 | 1 448 108 | 5 152 085 | 0 | 5 152 085 |
Итого по пассиву (баланс) | 5 596 072 | 22 022 | 5 618 094 | 1 684 651 | 246 283 | 1 930 934 | 1 875 680 | 245 718 | 2 121 398 | 5 787 101 | 21 457 | 5 808 558 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 305 149 | 483 066 | 788 215 | 1 618 208 | 4 643 402 | 6 261 610 | 1 923 357 | 5 124 398 | 7 047 755 | 0 | 2 070 | 2 070 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 459 643 | 1 054 782 | 1 514 425 | 459 643 | 1 054 782 | 1 514 425 | 0 | 0 | 0 |
93302 | 151 518 | 200 462 | 351 980 | 427 167 | 1 165 857 | 1 593 024 | 459 642 | 1 059 035 | 1 518 677 | 119 043 | 307 284 | 426 327 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 31 333 | 0 | 31 333 | 28 152 | 0 | 28 152 | 36 274 | 0 | 36 274 | 23 211 | 0 | 23 211 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 488 000 | 683 528 | 1 171 528 | 2 533 170 | 6 864 041 | 9 397 211 | 2 878 916 | 7 238 215 | 10 117 131 | 142 254 | 309 354 | 451 608 |
Пассив | ||||||||||||
96001 | 611 | 786 706 | 787 317 | 339 840 | 6 711 869 | 7 051 709 | 341 300 | 5 925 163 | 6 266 463 | 2 071 | 0 | 2 071 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 514 548 | 1 514 548 | 0 | 1 514 548 | 1 514 548 | 0 | 0 | 0 |
96302 | 0 | 353 311 | 353 311 | 0 | 1 520 436 | 1 520 436 | 0 | 1 593 010 | 1 593 010 | 0 | 425 885 | 425 885 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 30 900 | 0 | 30 900 | 23 413 | 0 | 23 413 | 16 165 | 0 | 16 165 | 23 652 | 0 | 23 652 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 511 | 1 140 017 | 1 171 528 | 363 253 | 9 746 853 | 10 110 106 | 357 465 | 9 032 721 | 9 390 186 | 25 723 | 425 885 | 451 608 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 458 326 541,0000 | 0 | 0 | 803 907,0000 | 0 | 0 | 659 756,0000 | 0 | 0 | 458 470 692,0000 |
Итого по активу (баланс) | 0 | 0 | 458 326 546,0000 | 0 | 0 | 803 908,0000 | 0 | 0 | 659 757,0000 | 0 | 0 | 458 470 697,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 458 029 519,0000 | 0 | 0 | 626 732,0000 | 0 | 0 | 569 385,0000 | 0 | 0 | 457 972 172,0000 |
98070 | 0 | 0 | 297 027,0000 | 0 | 0 | 1 590 726,0000 | 0 | 0 | 1 792 224,0000 | 0 | 0 | 498 525,0000 |
Итого по пассиву (баланс) | 0 | 0 | 458 326 546,0000 | 0 | 0 | 2 217 458,0000 | 0 | 0 | 2 361 609,0000 | 0 | 0 | 458 470 697,0000 |
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