Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
20202 | 41 850 | 45 558 | 87 408 | 517 136 | 120 415 | 637 551 | 518 141 | 113 242 | 631 383 | 40 845 | 52 731 | 93 576 |
20209 | 8 746 | 0 | 8 746 | 670 990 | 0 | 670 990 | 669 969 | 0 | 669 969 | 9 767 | 0 | 9 767 |
30102 | 193 152 | 0 | 193 152 | 5 458 676 | 0 | 5 458 676 | 5 392 159 | 0 | 5 392 159 | 259 669 | 0 | 259 669 |
30110 | 5 106 | 47 772 | 52 878 | 156 617 | 329 540 | 486 157 | 154 360 | 282 518 | 436 878 | 7 363 | 94 794 | 102 157 |
30114 | 0 | 30 333 | 30 333 | 0 | 445 876 | 445 876 | 0 | 452 715 | 452 715 | 0 | 23 494 | 23 494 |
30202 | 41 186 | 0 | 41 186 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 38 713 | 0 | 38 713 |
30204 | 46 649 | 0 | 46 649 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 48 336 | 0 | 48 336 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 268 | 4 | 272 | 153 722 | 10 788 | 164 510 | 151 921 | 10 787 | 162 708 | 2 069 | 5 | 2 074 |
30413 | 99 | 0 | 99 | 1 299 954 | 0 | 1 299 954 | 1 300 022 | 0 | 1 300 022 | 31 | 0 | 31 |
30416 | 0 | 0 | 0 | 7 283 990 | 0 | 7 283 990 | 7 283 990 | 0 | 7 283 990 | 0 | 0 | 0 |
30424 | 100 | 0 | 100 | 2 117 826 | 0 | 2 117 826 | 2 117 265 | 0 | 2 117 265 | 661 | 0 | 661 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31902 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 790 000 | 0 | 790 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 460 000 | 0 | 460 000 | 400 000 | 0 | 400 000 | 110 000 | 0 | 110 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 |
32201 | 70 | 25 384 | 25 454 | 2 030 | 2 652 | 4 682 | 2 023 | 25 807 | 27 830 | 77 | 2 229 | 2 306 |
32202 | 0 | 0 | 0 | 161 903 | 0 | 161 903 | 161 903 | 0 | 161 903 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 287 522 | 287 522 | 30 000 | 19 930 | 49 930 | 0 | 259 718 | 259 718 | 30 000 | 47 734 | 77 734 |
45206 | 4 228 450 | 1 226 288 | 5 454 738 | 245 000 | 306 569 | 551 569 | 603 499 | 209 680 | 813 179 | 3 869 951 | 1 323 177 | 5 193 128 |
45207 | 1 507 463 | 264 218 | 1 771 681 | 524 475 | 54 065 | 578 540 | 166 475 | 5 817 | 172 292 | 1 865 463 | 312 466 | 2 177 929 |
45208 | 161 403 | 337 790 | 499 193 | 0 | 51 581 | 51 581 | 0 | 7 240 | 7 240 | 161 403 | 382 131 | 543 534 |
45404 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
45407 | 2 315 | 0 | 2 315 | 685 | 0 | 685 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 8 809 | 0 | 8 809 | 150 | 0 | 150 | 118 | 0 | 118 | 8 841 | 0 | 8 841 |
45506 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 306 | 0 | 306 | 5 229 | 0 | 5 229 |
45507 | 0 | 202 710 | 202 710 | 0 | 24 747 | 24 747 | 0 | 4 121 | 4 121 | 0 | 223 336 | 223 336 |
45509 | 1 518 | 678 | 2 196 | 1 561 | 2 271 | 3 832 | 2 379 | 898 | 3 277 | 700 | 2 051 | 2 751 |
45812 | 113 431 | 242 934 | 356 365 | 29 273 | 324 238 | 353 511 | 9 695 | 176 930 | 186 625 | 133 009 | 390 242 | 523 251 |
45815 | 2 591 | 0 | 2 591 | 0 | 15 | 15 | 0 | 15 | 15 | 2 591 | 0 | 2 591 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
46901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 4 728 | 4 728 | 7 750 165 | 536 733 | 8 286 898 | 7 750 165 | 540 453 | 8 290 618 | 0 | 1 008 | 1 008 |
47408 | 0 | 0 | 0 | 2 693 139 | 19 195 526 | 21 888 665 | 2 693 139 | 19 195 526 | 21 888 665 | 0 | 0 | 0 |
47415 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 497 | 0 | 4 497 | 11 270 | 5 592 | 16 862 | 15 532 | 5 592 | 21 124 | 235 | 0 | 235 |
47427 | 156 | 80 | 236 | 26 755 | 4 316 | 31 071 | 399 | 729 | 1 128 | 26 512 | 3 667 | 30 179 |
50104 | 50 953 | 240 816 | 291 769 | 456 154 | 76 712 | 532 866 | 465 434 | 12 068 | 477 502 | 41 673 | 305 460 | 347 133 |
50105 | 35 575 | 0 | 35 575 | 875 175 | 0 | 875 175 | 902 820 | 0 | 902 820 | 7 930 | 0 | 7 930 |
50106 | 91 447 | 0 | 91 447 | 1 064 447 | 0 | 1 064 447 | 1 136 160 | 0 | 1 136 160 | 19 734 | 0 | 19 734 |
50110 | 0 | 326 117 | 326 117 | 19 208 | 5 153 732 | 5 172 940 | 0 | 5 186 223 | 5 186 223 | 19 208 | 293 626 | 312 834 |
50118 | 397 626 | 1 005 210 | 1 402 836 | 2 421 233 | 5 250 374 | 7 671 607 | 2 380 007 | 5 107 909 | 7 487 916 | 438 852 | 1 147 675 | 1 586 527 |
50121 | 3 780 | 0 | 3 780 | 1 612 | 0 | 1 612 | 527 | 0 | 527 | 4 865 | 0 | 4 865 |
50605 | 0 | 0 | 0 | 425 261 | 0 | 425 261 | 370 407 | 0 | 370 407 | 54 854 | 0 | 54 854 |
50606 | 1 | 0 | 1 | 496 601 | 0 | 496 601 | 496 602 | 0 | 496 602 | 0 | 0 | 0 |
50618 | 144 156 | 0 | 144 156 | 867 009 | 0 | 867 009 | 921 862 | 0 | 921 862 | 89 303 | 0 | 89 303 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 29 751 | 0 | 29 751 | 29 751 | 0 | 29 751 | 0 | 0 | 0 |
51403 | 374 510 | 0 | 374 510 | 1 240 | 0 | 1 240 | 49 738 | 0 | 49 738 | 326 012 | 0 | 326 012 |
51404 | 152 221 | 0 | 152 221 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 153 686 | 0 | 153 686 |
52601 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60302 | 2 750 | 0 | 2 750 | 2 420 | 0 | 2 420 | 136 | 0 | 136 | 5 034 | 0 | 5 034 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 101 | 0 | 101 | 113 | 0 | 113 | 5 | 0 | 5 |
60310 | 170 | 0 | 170 | 255 | 0 | 255 | 283 | 0 | 283 | 142 | 0 | 142 |
60312 | 1 585 | 0 | 1 585 | 4 020 | 0 | 4 020 | 3 390 | 0 | 3 390 | 2 215 | 0 | 2 215 |
60314 | 0 | 72 | 72 | 0 | 254 | 254 | 0 | 72 | 72 | 0 | 254 | 254 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 23 384 | 0 | 23 384 | 0 | 0 | 0 | 0 | 0 | 0 | 23 384 | 0 | 23 384 |
60701 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 118 | 0 | 118 | 119 | 0 | 119 | 1 | 0 | 1 |
61009 | 655 | 0 | 655 | 365 | 0 | 365 | 497 | 0 | 497 | 523 | 0 | 523 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 177 | 44 820 | 189 997 | 145 177 | 44 820 | 189 997 | 0 | 0 | 0 |
61403 | 3 722 | 0 | 3 722 | 77 | 0 | 77 | 348 | 0 | 348 | 3 451 | 0 | 3 451 |
61702 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
70606 | 4 714 772 | 0 | 4 714 772 | 579 194 | 0 | 579 194 | 725 | 0 | 725 | 5 293 241 | 0 | 5 293 241 |
70607 | 56 238 | 0 | 56 238 | 24 469 | 0 | 24 469 | 18 973 | 0 | 18 973 | 61 734 | 0 | 61 734 |
70608 | 3 219 234 | 0 | 3 219 234 | 588 823 | 0 | 588 823 | 0 | 0 | 0 | 3 808 057 | 0 | 3 808 057 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 11 582 | 0 | 11 582 | 469 | 0 | 469 | 2 012 | 0 | 2 012 | 10 039 | 0 | 10 039 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70614 | 20 657 | 0 | 20 657 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 24 246 | 0 | 24 246 |
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) | 16 041 036 | 4 291 365 | 20 332 401 | 38 625 400 | 31 961 134 | 70 586 534 | 37 441 394 | 31 642 947 | 69 084 341 | 17 225 042 | 4 609 552 | 21 834 594 |
Пассив | ||||||||||||
10207 | 502 563 | 0 | 502 563 | 19 688 | 0 | 19 688 | 19 688 | 0 | 19 688 | 502 563 | 0 | 502 563 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10701 | 272 854 | 0 | 272 854 | 0 | 0 | 0 | 0 | 0 | 0 | 272 854 | 0 | 272 854 |
30109 | 10 | 6 | 16 | 1 | 0 | 1 | 0 | 1 | 1 | 9 | 7 | 16 |
30126 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
30232 | 0 | 0 | 0 | 458 422 | 55 456 | 513 878 | 458 422 | 55 456 | 513 878 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 76 078 | 0 | 76 078 | 399 344 | 0 | 399 344 | 323 266 | 0 | 323 266 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 73 711 | 0 | 73 711 | 73 711 | 0 | 73 711 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 212 205 | 0 | 1 212 205 | 6 376 743 | 0 | 6 376 743 | 6 553 454 | 0 | 6 553 454 | 1 388 916 | 0 | 1 388 916 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 871 | 1 028 | 7 899 | 36 643 | 28 042 | 64 685 | 38 989 | 27 194 | 66 183 | 9 217 | 180 | 9 397 |
40702 | 996 653 | 56 523 | 1 053 176 | 3 658 485 | 650 714 | 4 309 199 | 3 581 275 | 628 131 | 4 209 406 | 919 443 | 33 940 | 953 383 |
40703 | 46 610 | 1 593 | 48 203 | 59 114 | 1 331 | 60 445 | 45 634 | 55 | 45 689 | 33 130 | 317 | 33 447 |
40802 | 16 132 | 0 | 16 132 | 59 397 | 171 | 59 568 | 57 997 | 171 | 58 168 | 14 732 | 0 | 14 732 |
40807 | 377 | 59 485 | 59 862 | 390 | 1 503 | 1 893 | 138 | 20 584 | 20 722 | 125 | 78 566 | 78 691 |
40817 | 208 009 | 193 477 | 401 486 | 295 641 | 335 143 | 630 784 | 307 496 | 333 247 | 640 743 | 219 864 | 191 581 | 411 445 |
40820 | 1 409 | 1 557 | 2 966 | 1 927 | 2 159 | 4 086 | 709 | 2 454 | 3 163 | 191 | 1 852 | 2 043 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 8 746 | 0 | 8 746 | 274 109 | 0 | 274 109 | 275 130 | 0 | 275 130 | 9 767 | 0 | 9 767 |
40911 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
42005 | 10 000 | 24 615 | 34 615 | 0 | 27 156 | 27 156 | 0 | 13 390 | 13 390 | 10 000 | 10 849 | 20 849 |
42006 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 449 900 | 0 | 449 900 | 60 000 | 0 | 60 000 | 95 000 | 0 | 95 000 | 484 900 | 0 | 484 900 |
42106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 135 000 | 0 | 135 000 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 40 000 | 5 745 | 45 745 | 0 | 132 | 132 | 3 000 | 670 | 3 670 | 43 000 | 6 283 | 49 283 |
42206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 109 | 1 497 | 1 606 | 0 | 36 | 36 | 0 | 189 | 189 | 109 | 1 650 | 1 759 |
42303 | 2 650 | 3 151 | 5 801 | 2 300 | 3 151 | 5 451 | 4 387 | 0 | 4 387 | 4 737 | 0 | 4 737 |
42304 | 9 130 | 2 997 | 12 127 | 0 | 68 | 68 | 770 | 3 102 | 3 872 | 9 900 | 6 031 | 15 931 |
42305 | 877 000 | 1 761 411 | 2 638 411 | 43 751 | 70 485 | 114 236 | 21 639 | 282 824 | 304 463 | 854 888 | 1 973 750 | 2 828 638 |
42306 | 505 308 | 1 167 509 | 1 672 817 | 45 072 | 145 408 | 190 480 | 29 969 | 159 076 | 189 045 | 490 205 | 1 181 177 | 1 671 382 |
42307 | 118 254 | 552 398 | 670 652 | 14 234 | 205 275 | 219 509 | 39 539 | 226 280 | 265 819 | 143 559 | 573 403 | 716 962 |
42309 | 807 | 580 | 1 387 | 8 | 17 | 25 | 27 | 81 | 108 | 826 | 644 | 1 470 |
42507 | 0 | 315 093 | 315 093 | 0 | 6 405 | 6 405 | 0 | 38 466 | 38 466 | 0 | 347 154 | 347 154 |
42601 | 0 | 835 | 835 | 0 | 17 | 17 | 0 | 102 | 102 | 0 | 920 | 920 |
42605 | 0 | 11 596 | 11 596 | 0 | 11 994 | 11 994 | 0 | 398 | 398 | 0 | 0 | 0 |
42606 | 0 | 30 587 | 30 587 | 0 | 828 | 828 | 0 | 16 065 | 16 065 | 0 | 45 824 | 45 824 |
42607 | 0 | 2 009 | 2 009 | 0 | 41 | 41 | 0 | 245 | 245 | 0 | 2 213 | 2 213 |
42609 | 11 | 31 | 42 | 0 | 1 | 1 | 0 | 4 | 4 | 11 | 34 | 45 |
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 | 1 485 003 | 0 | 1 485 003 | 278 575 | 0 | 278 575 | 286 016 | 0 | 286 016 | 1 492 444 | 0 | 1 492 444 |
45415 | 531 | 0 | 531 | 45 | 0 | 45 | 144 | 0 | 144 | 630 | 0 | 630 |
45515 | 205 630 | 0 | 205 630 | 147 | 0 | 147 | 20 751 | 0 | 20 751 | 226 234 | 0 | 226 234 |
45818 | 227 173 | 0 | 227 173 | 95 337 | 0 | 95 337 | 99 431 | 0 | 99 431 | 231 267 | 0 | 231 267 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 034 028 | 0 | 7 034 028 | 7 034 028 | 0 | 7 034 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 737 288 | 19 141 701 | 21 878 989 | 2 737 288 | 19 141 701 | 21 878 989 | 0 | 0 | 0 |
47411 | 26 398 | 23 177 | 49 575 | 8 093 | 13 387 | 21 480 | 12 790 | 19 015 | 31 805 | 31 095 | 28 805 | 59 900 |
47416 | 60 | 0 | 60 | 41 073 | 69 | 41 142 | 41 037 | 95 | 41 132 | 24 | 26 | 50 |
47422 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
47425 | 13 015 | 0 | 13 015 | 37 601 | 0 | 37 601 | 62 066 | 0 | 62 066 | 37 480 | 0 | 37 480 |
47426 | 23 986 | 542 | 24 528 | 13 860 | 1 520 | 15 380 | 14 525 | 1 674 | 16 199 | 24 651 | 696 | 25 347 |
50120 | 39 620 | 0 | 39 620 | 14 191 | 0 | 14 191 | 20 463 | 0 | 20 463 | 45 892 | 0 | 45 892 |
50620 | 53 537 | 0 | 53 537 | 5 369 | 0 | 5 369 | 4 272 | 0 | 4 272 | 52 440 | 0 | 52 440 |
52203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52204 | 96 129 | 0 | 96 129 | 128 | 0 | 128 | 0 | 0 | 0 | 96 001 | 0 | 96 001 |
52305 | 25 000 | 6 394 | 31 394 | 0 | 146 | 146 | 3 334 | 746 | 4 080 | 28 334 | 6 994 | 35 328 |
52307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52404 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52501 | 6 304 | 229 | 6 533 | 12 | 4 | 16 | 1 124 | 53 | 1 177 | 7 416 | 278 | 7 694 |
52602 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
60301 | 537 | 0 | 537 | 1 940 | 0 | 1 940 | 2 949 | 0 | 2 949 | 1 546 | 0 | 1 546 |
60305 | 2 615 | 0 | 2 615 | 8 722 | 0 | 8 722 | 6 107 | 0 | 6 107 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 10 | 0 | 10 | 10 | 0 | 10 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
60322 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 248 | 0 | 248 | 18 298 | 0 | 18 298 |
60706 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 3 001 | 1 674 | 4 675 | 4 | 1 894 | 1 898 | 6 721 | 2 204 | 8 925 | 9 718 | 1 984 | 11 702 |
61304 | 577 | 0 | 577 | 121 | 0 | 121 | 140 | 0 | 140 | 596 | 0 | 596 |
70601 | 4 902 452 | 0 | 4 902 452 | 8 599 | 0 | 8 599 | 561 075 | 0 | 561 075 | 5 454 928 | 0 | 5 454 928 |
70602 | 3 898 | 0 | 3 898 | 816 | 0 | 816 | 2 198 | 0 | 2 198 | 5 280 | 0 | 5 280 |
70603 | 3 167 719 | 0 | 3 167 719 | 0 | 0 | 0 | 605 603 | 0 | 605 603 | 3 773 322 | 0 | 3 773 322 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 153 | 0 | 153 | 15 101 | 0 | 15 101 |
70615 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 106 662 | 4 225 739 | 20 332 401 | 22 330 171 | 20 704 254 | 43 034 425 | 23 562 945 | 20 973 673 | 44 536 618 | 17 339 436 | 4 495 158 | 21 834 594 |
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 |
90901 | 53 804 | 0 | 53 804 | 13 486 | 0 | 13 486 | 13 476 | 0 | 13 476 | 53 814 | 0 | 53 814 |
90902 | 30 228 | 0 | 30 228 | 35 | 0 | 35 | 41 | 0 | 41 | 30 222 | 0 | 30 222 |
90909 | 66 | 59 | 125 | 30 | 7 | 37 | 0 | 1 | 1 | 96 | 65 | 161 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
91203 | 33 | 0 | 33 | 31 | 0 | 31 | 56 | 0 | 56 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 596 845 | 3 156 706 | 4 753 551 | 276 763 | 552 964 | 829 727 | 62 612 | 338 777 | 401 389 | 1 810 996 | 3 370 893 | 5 181 889 |
91417 | 113 446 | 0 | 113 446 | 17 725 | 0 | 17 725 | 5 794 | 0 | 5 794 | 125 377 | 0 | 125 377 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 619 | 2 299 | 11 918 | 16 213 | 5 794 | 22 007 | 9 334 | 46 | 9 380 | 16 498 | 8 047 | 24 545 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 428 | 0 | 428 | 2 | 0 | 2 | 1 | 0 | 1 | 429 | 0 | 429 |
99998 | 468 655 | 0 | 468 655 | 1 597 285 | 0 | 1 597 285 | 541 211 | 0 | 541 211 | 1 524 729 | 0 | 1 524 729 |
Итого по активу (баланс) | 2 273 255 | 3 159 064 | 5 432 319 | 1 921 602 | 558 765 | 2 480 367 | 632 556 | 338 824 | 971 380 | 3 562 301 | 3 379 005 | 6 941 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 350 058 | 0 | 350 058 | 9 981 | 0 | 9 981 | 17 150 | 968 428 | 985 578 | 357 227 | 968 428 | 1 325 655 |
91314 | 0 | 0 | 0 | 177 125 | 0 | 177 125 | 177 125 | 0 | 177 125 | 0 | 0 | 0 |
91315 | 52 106 | 0 | 52 106 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 48 295 | 0 | 48 295 |
91316 | 1 000 | 12 568 | 13 568 | 245 150 | 99 446 | 344 596 | 245 500 | 147 160 | 392 660 | 1 350 | 60 282 | 61 632 |
91317 | 6 599 | 10 931 | 17 530 | 3 066 | 2 631 | 5 697 | 11 909 | 2 406 | 14 315 | 15 442 | 10 706 | 26 148 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 27 606 | 0 | 27 606 | 27 606 | 0 | 27 606 |
91507 | 35 393 | 0 | 35 393 | 0 | 0 | 0 | 0 | 0 | 0 | 35 393 | 0 | 35 393 |
99999 | 4 963 664 | 0 | 4 963 664 | 430 139 | 0 | 430 139 | 883 052 | 0 | 883 052 | 5 416 577 | 0 | 5 416 577 |
Итого по пассиву (баланс) | 5 408 820 | 23 499 | 5 432 319 | 869 272 | 102 077 | 971 349 | 1 362 342 | 1 117 994 | 2 480 336 | 5 901 890 | 1 039 416 | 6 941 306 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 51 460 | 815 851 | 867 311 | 51 460 | 815 851 | 867 311 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 460 | 382 603 | 434 063 | 51 460 | 382 603 | 434 063 | 0 | 0 | 0 |
93303 | 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 |
93511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 20 968 | 375 570 | 396 538 | 1 839 064 | 8 872 415 | 10 711 479 | 1 775 064 | 8 094 143 | 9 869 207 | 84 968 | 1 153 842 | 1 238 810 |
94101 | 0 | 0 | 0 | 19 208 | 106 331 | 125 539 | 19 208 | 62 613 | 81 821 | 0 | 43 718 | 43 718 |
99996 | 396 868 | 0 | 396 868 | 11 712 883 | 0 | 11 712 883 | 10 825 289 | 0 | 10 825 289 | 1 284 462 | 0 | 1 284 462 |
Итого по активу (баланс) | 417 836 | 375 570 | 793 406 | 13 674 075 | 10 177 200 | 23 851 275 | 12 722 481 | 9 355 210 | 22 077 691 | 1 369 430 | 1 197 560 | 2 566 990 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 378 | 819 351 | 870 729 | 51 378 | 819 351 | 870 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 436 246 | 436 246 | 0 | 436 246 | 436 246 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 396 868 | 396 868 | 84 588 | 9 824 741 | 9 909 329 | 87 673 | 10 709 250 | 10 796 923 | 3 085 | 1 281 377 | 1 284 462 |
97101 | 0 | 0 | 0 | 0 | 44 809 | 44 809 | 0 | 44 809 | 44 809 | 0 | 0 | 0 |
99997 | 396 538 | 0 | 396 538 | 10 818 338 | 0 | 10 818 338 | 11 704 328 | 0 | 11 704 328 | 1 282 528 | 0 | 1 282 528 |
Итого по пассиву (баланс) | 396 538 | 396 868 | 793 406 | 10 954 304 | 11 125 147 | 22 079 451 | 11 843 379 | 12 009 656 | 23 853 035 | 1 285 613 | 1 281 377 | 2 566 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 179 485,0000 | 0 | 0 | 5 914 916 147,0000 | 0 | 0 | 4 848 802 415,0000 | 0 | 0 | 1 066 293 217,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 179 515,0000 | 0 | 0 | 5 914 916 151,0000 | 0 | 0 | 4 848 802 423,0000 | 0 | 0 | 1 066 293 243,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 500,0000 | 0 | 0 | 4 848 802 419,0000 | 0 | 0 | 5 914 916 147,0000 | 0 | 0 | 1 066 293 228,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25 477,0000 | 0 | 0 | 25 477,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 515,0000 | 0 | 0 | 4 848 828 896,0000 | 0 | 0 | 5 914 942 624,0000 | 0 | 0 | 1 066 293 243,0000 |
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