Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 46 438 | 0 | 46 438 | 31 564 | 0 | 31 564 | 16 368 | 0 | 16 368 | 61 634 | 0 | 61 634 |
10610 | 1 264 | 0 | 1 264 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
20202 | 29 305 | 52 757 | 82 062 | 419 289 | 134 457 | 553 746 | 394 389 | 119 923 | 514 312 | 54 205 | 67 291 | 121 496 |
20209 | 7 113 | 0 | 7 113 | 517 914 | 46 377 | 564 291 | 517 455 | 46 377 | 563 832 | 7 572 | 0 | 7 572 |
30102 | 200 029 | 0 | 200 029 | 5 223 103 | 0 | 5 223 103 | 5 165 979 | 0 | 5 165 979 | 257 153 | 0 | 257 153 |
30110 | 6 595 | 63 550 | 70 145 | 136 220 | 414 263 | 550 483 | 136 614 | 328 488 | 465 102 | 6 201 | 149 325 | 155 526 |
30114 | 0 | 31 917 | 31 917 | 0 | 848 806 | 848 806 | 0 | 748 210 | 748 210 | 0 | 132 513 | 132 513 |
30202 | 29 567 | 0 | 29 567 | 980 | 0 | 980 | 0 | 0 | 0 | 30 547 | 0 | 30 547 |
30204 | 66 510 | 0 | 66 510 | 721 | 0 | 721 | 0 | 0 | 0 | 67 231 | 0 | 67 231 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 621 | 0 | 621 | 128 344 | 907 | 129 251 | 128 549 | 907 | 129 456 | 416 | 0 | 416 |
30413 | 30 | 0 | 30 | 12 347 178 | 0 | 12 347 178 | 12 347 156 | 0 | 12 347 156 | 52 | 0 | 52 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 109 | 0 | 109 | 5 056 717 | 0 | 5 056 717 | 5 056 741 | 0 | 5 056 741 | 85 | 0 | 85 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 139 | 3 009 | 3 148 | 100 | 720 | 820 | 182 | 346 | 528 | 57 | 3 383 | 3 440 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 164 000 | 17 697 | 181 697 | 100 000 | 4 318 | 104 318 | 0 | 2 072 | 2 072 | 264 000 | 19 943 | 283 943 |
45206 | 3 447 925 | 1 992 744 | 5 440 669 | 227 200 | 481 814 | 709 014 | 92 425 | 480 441 | 572 866 | 3 582 700 | 1 994 117 | 5 576 817 |
45207 | 2 195 396 | 1 824 754 | 4 020 150 | 0 | 803 044 | 803 044 | 155 299 | 488 149 | 643 448 | 2 040 097 | 2 139 649 | 4 179 746 |
45208 | 131 798 | 526 083 | 657 881 | 0 | 144 983 | 144 983 | 10 129 | 71 995 | 82 124 | 121 669 | 599 071 | 720 740 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 23 | 0 | 23 | 6 758 | 0 | 6 758 |
45506 | 8 631 | 0 | 8 631 | 500 | 0 | 500 | 506 | 0 | 506 | 8 625 | 0 | 8 625 |
45507 | 0 | 302 961 | 302 961 | 0 | 73 918 | 73 918 | 0 | 36 917 | 36 917 | 0 | 339 962 | 339 962 |
45509 | 922 | 2 259 | 3 181 | 1 443 | 1 192 | 2 635 | 1 267 | 935 | 2 202 | 1 098 | 2 516 | 3 614 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 32 783 | 0 | 32 783 | 2 542 | 375 198 | 377 740 | 2 843 | 256 257 | 259 100 | 32 482 | 118 941 | 151 423 |
45815 | 2 591 | 644 | 3 235 | 0 | 1 610 | 1 610 | 0 | 75 | 75 | 2 591 | 2 179 | 4 770 |
45911 | 132 | 0 | 132 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
45912 | 0 | 19 | 19 | 573 | 335 | 908 | 0 | 354 | 354 | 573 | 0 | 573 |
45915 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 42 166 | 42 166 | 3 171 591 | 766 926 | 3 938 517 | 3 171 591 | 785 612 | 3 957 203 | 0 | 23 480 | 23 480 |
47408 | 0 | 0 | 0 | 40 610 952 | 78 113 245 | 118 724 197 | 40 610 952 | 78 113 245 | 118 724 197 | 0 | 0 | 0 |
47415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 2 500 | 65 289 | 67 789 | 2 492 | 65 289 | 67 781 | 306 | 0 | 306 |
47427 | 21 862 | 1 368 | 23 230 | 23 776 | 4 903 | 28 679 | 2 817 | 1 698 | 4 515 | 42 821 | 4 573 | 47 394 |
50205 | 0 | 29 734 | 29 734 | 1 208 563 | 1 750 051 | 2 958 614 | 1 142 355 | 1 746 145 | 2 888 500 | 66 208 | 33 640 | 99 848 |
50206 | 27 946 | 0 | 27 946 | 752 242 | 0 | 752 242 | 780 188 | 0 | 780 188 | 0 | 0 | 0 |
50207 | 138 497 | 0 | 138 497 | 1 096 438 | 0 | 1 096 438 | 1 131 186 | 0 | 1 131 186 | 103 749 | 0 | 103 749 |
50211 | 52 233 | 138 768 | 191 001 | 257 014 | 7 364 945 | 7 621 959 | 292 310 | 7 391 853 | 7 684 163 | 16 937 | 111 860 | 128 797 |
50218 | 484 910 | 2 020 520 | 2 505 430 | 3 314 704 | 9 407 522 | 12 722 226 | 3 293 291 | 9 305 684 | 12 598 975 | 506 323 | 2 122 358 | 2 628 681 |
50221 | 32 316 | 0 | 32 316 | 11 909 | 0 | 11 909 | 21 533 | 0 | 21 533 | 22 692 | 0 | 22 692 |
50305 | 0 | 0 | 0 | 0 | 1 869 444 | 1 869 444 | 0 | 1 869 444 | 1 869 444 | 0 | 0 | 0 |
50318 | 0 | 249 520 | 249 520 | 0 | 1 913 485 | 1 913 485 | 0 | 1 880 238 | 1 880 238 | 0 | 282 767 | 282 767 |
50706 | 24 616 | 0 | 24 616 | 378 221 | 0 | 378 221 | 354 729 | 0 | 354 729 | 48 108 | 0 | 48 108 |
50718 | 23 492 | 0 | 23 492 | 354 729 | 0 | 354 729 | 378 221 | 0 | 378 221 | 0 | 0 | 0 |
50721 | 8 317 | 0 | 8 317 | 4 251 | 0 | 4 251 | 2 418 | 0 | 2 418 | 10 150 | 0 | 10 150 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 11 394 | 0 | 11 394 | 96 | 0 | 96 | 132 | 0 | 132 | 11 358 | 0 | 11 358 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 252 | 0 | 252 | 232 | 0 | 232 | 35 | 0 | 35 |
60310 | 206 | 0 | 206 | 286 | 0 | 286 | 294 | 0 | 294 | 198 | 0 | 198 |
60312 | 1 433 | 0 | 1 433 | 5 547 | 0 | 5 547 | 5 488 | 0 | 5 488 | 1 492 | 0 | 1 492 |
60314 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 127 | 127 | 0 | 427 | 427 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 21 962 | 0 | 21 962 | 514 | 0 | 514 | 0 | 0 | 0 | 22 476 | 0 | 22 476 |
60701 | 209 | 0 | 209 | 515 | 0 | 515 | 515 | 0 | 515 | 209 | 0 | 209 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 40 | 0 | 40 | 36 | 0 | 36 | 36 | 0 | 36 | 40 | 0 | 40 |
61008 | 1 | 0 | 1 | 313 | 0 | 313 | 312 | 0 | 312 | 2 | 0 | 2 |
61009 | 709 | 0 | 709 | 14 | 0 | 14 | 36 | 0 | 36 | 687 | 0 | 687 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 986 | 201 654 | 231 640 | 29 986 | 201 654 | 231 640 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 969 | 0 | 2 969 | 2 101 | 0 | 2 101 | 365 | 0 | 365 | 4 705 | 0 | 4 705 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 5 339 793 | 0 | 5 339 793 | 944 044 | 0 | 944 044 | 6 859 | 0 | 6 859 | 6 276 978 | 0 | 6 276 978 |
70608 | 12 461 329 | 0 | 12 461 329 | 2 251 682 | 0 | 2 251 682 | 0 | 0 | 0 | 14 713 011 | 0 | 14 713 011 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 619 | 0 | 3 619 | 705 | 0 | 705 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70614 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
70616 | 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 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 498 462 | 7 300 470 | 32 798 932 | 78 621 814 | 104 789 960 | 183 411 774 | 75 254 264 | 103 942 435 | 179 196 699 | 28 866 012 | 8 147 995 | 37 014 007 |
Пассив | ||||||||||||
10207 | 502 563 | 0 | 502 563 | 0 | 0 | 0 | 0 | 0 | 0 | 502 563 | 0 | 502 563 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10603 | 40 633 | 0 | 40 633 | 23 951 | 0 | 23 951 | 16 160 | 0 | 16 160 | 32 842 | 0 | 32 842 |
10701 | 347 212 | 0 | 347 212 | 0 | 0 | 0 | 0 | 0 | 0 | 347 212 | 0 | 347 212 |
30109 | 10 | 3 | 13 | 1 | 1 | 2 | 0 | 1 | 1 | 9 | 3 | 12 |
30126 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 396 060 | 25 762 | 421 822 | 396 060 | 25 762 | 421 822 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 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 | 0 | 0 | 0 | 1 042 011 | 0 | 1 042 011 | 1 042 011 | 0 | 1 042 011 | 0 | 0 | 0 |
31503 | 99 190 | 0 | 99 190 | 332 488 | 0 | 332 488 | 233 298 | 0 | 233 298 | 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 | 2 449 821 | 0 | 2 449 821 | 11 262 892 | 0 | 11 262 892 | 11 463 071 | 0 | 11 463 071 | 2 650 000 | 0 | 2 650 000 |
40701 | 10 246 | 741 | 10 987 | 19 642 | 86 | 19 728 | 18 930 | 244 | 19 174 | 9 534 | 899 | 10 433 |
40702 | 565 714 | 97 940 | 663 654 | 3 769 433 | 721 038 | 4 490 471 | 3 740 072 | 787 360 | 4 527 432 | 536 353 | 164 262 | 700 615 |
40703 | 29 891 | 1 527 | 31 418 | 22 956 | 3 833 | 26 789 | 27 994 | 8 598 | 36 592 | 34 929 | 6 292 | 41 221 |
40802 | 14 185 | 0 | 14 185 | 71 633 | 0 | 71 633 | 75 076 | 0 | 75 076 | 17 628 | 0 | 17 628 |
40807 | 236 | 23 788 | 24 024 | 3 717 | 79 933 | 83 650 | 3 793 | 60 124 | 63 917 | 312 | 3 979 | 4 291 |
40817 | 138 883 | 286 338 | 425 221 | 460 864 | 562 911 | 1 023 775 | 455 823 | 602 588 | 1 058 411 | 133 842 | 326 015 | 459 857 |
40820 | 492 | 3 233 | 3 725 | 268 | 983 | 1 251 | 107 | 1 308 | 1 415 | 331 | 3 558 | 3 889 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 7 113 | 0 | 7 113 | 207 172 | 0 | 207 172 | 207 631 | 0 | 207 631 | 7 572 | 0 | 7 572 |
40911 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
42005 | 0 | 14 748 | 14 748 | 0 | 1 727 | 1 727 | 0 | 3 598 | 3 598 | 0 | 16 619 | 16 619 |
42105 | 120 000 | 58 991 | 178 991 | 0 | 6 906 | 6 906 | 6 500 | 14 393 | 20 893 | 126 500 | 66 478 | 192 978 |
42106 | 175 000 | 0 | 175 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 15 000 | 6 465 | 21 465 | 0 | 8 436 | 8 436 | 0 | 1 971 | 1 971 | 15 000 | 0 | 15 000 |
42206 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42301 | 109 | 2 242 | 2 351 | 0 | 270 | 270 | 0 | 556 | 556 | 109 | 2 528 | 2 637 |
42303 | 0 | 10 339 | 10 339 | 0 | 12 774 | 12 774 | 1 044 | 2 435 | 3 479 | 1 044 | 0 | 1 044 |
42304 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 841 | 0 | 841 | 841 | 0 | 841 |
42305 | 1 325 391 | 2 915 853 | 4 241 244 | 212 733 | 406 013 | 618 746 | 306 404 | 1 143 241 | 1 449 645 | 1 419 062 | 3 653 081 | 5 072 143 |
42306 | 458 384 | 824 091 | 1 282 475 | 66 216 | 276 513 | 342 729 | 11 653 | 230 268 | 241 921 | 403 821 | 777 846 | 1 181 667 |
42307 | 76 934 | 1 034 290 | 1 111 224 | 21 928 | 265 002 | 286 930 | 16 237 | 272 475 | 288 712 | 71 243 | 1 041 763 | 1 113 006 |
42309 | 761 | 775 | 1 536 | 6 | 100 | 106 | 15 | 206 | 221 | 770 | 881 | 1 651 |
42507 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42601 | 0 | 1 249 | 1 249 | 0 | 146 | 146 | 0 | 305 | 305 | 0 | 1 408 | 1 408 |
42605 | 0 | 1 310 | 1 310 | 0 | 189 | 189 | 0 | 399 | 399 | 0 | 1 520 | 1 520 |
42606 | 0 | 29 495 | 29 495 | 0 | 3 452 | 3 452 | 0 | 7 196 | 7 196 | 0 | 33 239 | 33 239 |
42607 | 0 | 17 787 | 17 787 | 0 | 2 083 | 2 083 | 0 | 4 340 | 4 340 | 0 | 20 044 | 20 044 |
42609 | 2 | 33 | 35 | 0 | 4 | 4 | 0 | 8 | 8 | 2 | 37 | 39 |
45115 | 52 500 | 0 | 52 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 1 768 219 | 0 | 1 768 219 | 232 321 | 0 | 232 321 | 236 294 | 0 | 236 294 | 1 772 192 | 0 | 1 772 192 |
45415 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 243 036 | 0 | 243 036 | 731 | 0 | 731 | 37 402 | 0 | 37 402 | 279 707 | 0 | 279 707 |
45818 | 235 885 | 0 | 235 885 | 11 638 | 0 | 11 638 | 37 582 | 0 | 37 582 | 261 829 | 0 | 261 829 |
45918 | 132 | 0 | 132 | 112 | 0 | 112 | 280 | 0 | 280 | 300 | 0 | 300 |
47403 | 0 | 0 | 0 | 2 688 591 | 0 | 2 688 591 | 2 688 591 | 0 | 2 688 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 732 852 | 78 130 934 | 118 863 786 | 40 732 852 | 78 130 934 | 118 863 786 | 0 | 0 | 0 |
47411 | 25 327 | 25 766 | 51 093 | 11 081 | 21 479 | 32 560 | 19 406 | 25 757 | 45 163 | 33 652 | 30 044 | 63 696 |
47416 | 266 | 0 | 266 | 33 255 | 0 | 33 255 | 33 063 | 0 | 33 063 | 74 | 0 | 74 |
47422 | 7 | 0 | 7 | 11 | 58 322 | 58 333 | 4 | 58 322 | 58 326 | 0 | 0 | 0 |
47425 | 87 473 | 0 | 87 473 | 34 193 | 0 | 34 193 | 40 765 | 0 | 40 765 | 94 045 | 0 | 94 045 |
47426 | 2 559 | 0 | 2 559 | 34 293 | 422 | 34 715 | 36 828 | 422 | 37 250 | 5 094 | 0 | 5 094 |
50220 | 43 487 | 0 | 43 487 | 16 178 | 0 | 16 178 | 30 962 | 0 | 30 962 | 58 271 | 0 | 58 271 |
50720 | 2 951 | 0 | 2 951 | 192 | 0 | 192 | 603 | 0 | 603 | 3 362 | 0 | 3 362 |
52202 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 408 | 0 | 408 | 1 445 | 0 | 1 445 |
52203 | 1 348 | 0 | 1 348 | 328 | 0 | 328 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52204 | 6 041 | 0 | 6 041 | 285 | 0 | 285 | 630 | 0 | 630 | 6 386 | 0 | 6 386 |
52205 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 7 372 | 0 | 7 372 |
52305 | 20 185 | 0 | 20 185 | 0 | 0 | 0 | 0 | 0 | 0 | 20 185 | 0 | 20 185 |
52306 | 0 | 11 637 | 11 637 | 0 | 1 676 | 1 676 | 0 | 3 547 | 3 547 | 0 | 13 508 | 13 508 |
52404 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52501 | 1 163 | 310 | 1 473 | 35 | 45 | 80 | 358 | 158 | 516 | 1 486 | 423 | 1 909 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 091 | 0 | 2 091 | 1 518 | 0 | 1 518 | 3 004 | 0 | 3 004 | 3 577 | 0 | 3 577 |
60305 | 2 188 | 0 | 2 188 | 5 148 | 0 | 5 148 | 5 243 | 0 | 5 243 | 2 283 | 0 | 2 283 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 366 | 0 | 18 366 | 0 | 0 | 0 | 81 | 0 | 81 | 18 447 | 0 | 18 447 |
60706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 9 851 | 7 514 | 17 365 | 7 350 | 6 052 | 13 402 | 5 425 | 2 807 | 8 232 | 7 926 | 4 269 | 12 195 |
61304 | 617 | 0 | 617 | 112 | 0 | 112 | 91 | 0 | 91 | 596 | 0 | 596 |
61701 | 143 840 | 0 | 143 840 | 50 772 | 0 | 50 772 | 2 987 | 0 | 2 987 | 96 055 | 0 | 96 055 |
70601 | 5 200 007 | 0 | 5 200 007 | 6 300 | 0 | 6 300 | 807 561 | 0 | 807 561 | 6 001 268 | 0 | 6 001 268 |
70603 | 12 611 430 | 0 | 12 611 430 | 0 | 0 | 0 | 2 449 506 | 0 | 2 449 506 | 15 060 936 | 0 | 15 060 936 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
70615 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 50 773 | 0 | 50 773 | 56 634 | 0 | 56 634 |
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) | 27 422 467 | 5 376 465 | 32 798 932 | 61 832 119 | 80 597 092 | 142 429 211 | 65 254 963 | 81 389 323 | 146 644 286 | 30 845 311 | 6 168 696 | 37 014 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 185 | 0 | 185 | 629 | 0 | 629 | 0 | 0 | 0 | 814 | 0 | 814 |
90901 | 83 983 | 0 | 83 983 | 14 944 | 0 | 14 944 | 33 029 | 0 | 33 029 | 65 898 | 0 | 65 898 |
90902 | 12 674 | 0 | 12 674 | 5 981 | 0 | 5 981 | 787 | 0 | 787 | 17 868 | 0 | 17 868 |
90909 | 91 | 89 | 180 | 0 | 131 688 | 131 688 | 0 | 131 677 | 131 677 | 91 | 100 | 191 |
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 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 23 | 0 | 23 | 11 | 0 | 11 | 21 | 0 | 21 | 13 | 0 | 13 |
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 | 1 950 303 | 6 322 833 | 8 273 136 | 8 188 | 1 704 298 | 1 712 486 | 5 639 | 785 058 | 790 697 | 1 952 852 | 7 242 073 | 9 194 925 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 24 688 | 29 806 | 54 494 | 13 815 | 14 945 | 28 760 | 145 | 4 575 | 4 720 | 38 358 | 40 176 | 78 534 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 976 416 | 0 | 976 416 | 390 131 | 0 | 390 131 | 466 708 | 0 | 466 708 | 899 839 | 0 | 899 839 |
Итого по активу (баланс) | 3 048 912 | 6 352 728 | 9 401 640 | 433 705 | 1 850 931 | 2 284 636 | 506 340 | 921 310 | 1 427 650 | 2 976 277 | 7 282 349 | 10 258 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 381 580 | 25 407 | 406 987 | 8 965 | 2 974 | 11 939 | 4 694 | 6 199 | 10 893 | 377 309 | 28 632 | 405 941 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 340 408 | 0 | 340 408 | 0 | 0 | 0 | 630 | 0 | 630 | 341 038 | 0 | 341 038 |
91316 | 94 500 | 81 572 | 176 072 | 327 200 | 121 477 | 448 677 | 233 500 | 137 475 | 370 975 | 800 | 97 570 | 98 370 |
91317 | 4 667 | 12 891 | 17 558 | 2 191 | 2 201 | 4 392 | 1 912 | 4 021 | 5 933 | 4 388 | 14 711 | 19 099 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 35 391 | 0 | 35 391 | 0 | 0 | 0 | 0 | 0 | 0 | 35 391 | 0 | 35 391 |
99999 | 8 425 224 | 0 | 8 425 224 | 960 048 | 0 | 960 048 | 1 893 611 | 0 | 1 893 611 | 9 358 787 | 0 | 9 358 787 |
Итого по пассиву (баланс) | 9 281 770 | 119 870 | 9 401 640 | 1 300 105 | 126 652 | 1 426 757 | 2 136 048 | 147 695 | 2 283 743 | 10 117 713 | 140 913 | 10 258 626 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93901 | 1 962 368 | 838 979 | 2 801 347 | 39 853 015 | 19 331 961 | 59 184 976 | 39 894 900 | 19 149 047 | 59 043 947 | 1 920 483 | 1 021 893 | 2 942 376 |
93902 | 0 | 0 | 0 | 0 | 134 007 | 134 007 | 0 | 134 007 | 134 007 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 2 769 281 | 0 | 2 769 281 | 59 587 801 | 0 | 59 587 801 | 59 409 838 | 0 | 59 409 838 | 2 947 244 | 0 | 2 947 244 |
Итого по активу (баланс) | 4 731 649 | 838 979 | 5 570 628 | 99 440 816 | 19 465 968 | 118 906 784 | 99 304 738 | 19 283 054 | 118 587 792 | 4 867 727 | 1 021 893 | 5 889 620 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 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 | 43 243 | 2 726 038 | 2 769 281 | 301 893 | 58 901 745 | 59 203 638 | 358 400 | 59 023 201 | 59 381 601 | 99 750 | 2 847 494 | 2 947 244 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 72 195 | 72 195 | 0 | 72 195 | 72 195 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 134 005 | 134 005 | 0 | 134 005 | 134 005 | 0 | 0 | 0 |
99997 | 2 801 347 | 0 | 2 801 347 | 59 177 954 | 0 | 59 177 954 | 59 318 983 | 0 | 59 318 983 | 2 942 376 | 0 | 2 942 376 |
Итого по пассиву (баланс) | 2 844 590 | 2 726 038 | 5 570 628 | 59 479 847 | 59 107 945 | 118 587 792 | 59 677 383 | 59 229 401 | 118 906 784 | 3 042 126 | 2 847 494 | 5 889 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 47 414 342,0000 | 0 | 0 | 776 041,0000 | 0 | 0 | 585 457,0000 | 0 | 0 | 47 604 926,0000 |
Итого по активу (баланс) | 0 | 0 | 47 414 343,0000 | 0 | 0 | 776 042,0000 | 0 | 0 | 585 457,0000 | 0 | 0 | 47 604 928,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 414 342,0000 | 0 | 0 | 569 592,0000 | 0 | 0 | 760 176,0000 | 0 | 0 | 47 604 926,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 414 343,0000 | 0 | 0 | 569 592,0000 | 0 | 0 | 760 177,0000 | 0 | 0 | 47 604 928,0000 |
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