Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 337 | 0 | 53 337 | 9 483 | 0 | 9 483 | 27 885 | 0 | 27 885 | 34 935 | 0 | 34 935 |
10610 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
20202 | 34 229 | 55 784 | 90 013 | 439 156 | 298 174 | 737 330 | 451 310 | 302 176 | 753 486 | 22 075 | 51 782 | 73 857 |
20209 | 8 115 | 0 | 8 115 | 559 222 | 138 194 | 697 416 | 549 588 | 138 194 | 687 782 | 17 749 | 0 | 17 749 |
30102 | 220 608 | 0 | 220 608 | 6 989 360 | 0 | 6 989 360 | 6 940 505 | 0 | 6 940 505 | 269 463 | 0 | 269 463 |
30110 | 6 046 | 64 839 | 70 885 | 139 069 | 510 820 | 649 889 | 139 731 | 508 888 | 648 619 | 5 384 | 66 771 | 72 155 |
30114 | 0 | 36 847 | 36 847 | 0 | 672 317 | 672 317 | 0 | 665 039 | 665 039 | 0 | 44 125 | 44 125 |
30202 | 18 758 | 0 | 18 758 | 800 | 0 | 800 | 0 | 0 | 0 | 19 558 | 0 | 19 558 |
30204 | 51 370 | 0 | 51 370 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 52 823 | 0 | 52 823 |
30221 | 0 | 0 | 0 | 0 | 669 | 669 | 0 | 669 | 669 | 0 | 0 | 0 |
30233 | 383 | 66 | 449 | 150 375 | 2 655 | 153 030 | 150 274 | 2 721 | 152 995 | 484 | 0 | 484 |
30413 | 31 | 0 | 31 | 22 354 256 | 0 | 22 354 256 | 22 354 279 | 0 | 22 354 279 | 8 | 0 | 8 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 49 | 0 | 49 | 10 851 895 | 0 | 10 851 895 | 10 851 895 | 0 | 10 851 895 | 49 | 0 | 49 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 108 | 3 371 | 3 479 | 200 | 395 | 595 | 202 | 488 | 690 | 106 | 3 278 | 3 384 |
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 |
45201 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45205 | 258 500 | 19 871 | 278 371 | 0 | 2 371 | 2 371 | 158 500 | 2 930 | 161 430 | 100 000 | 19 312 | 119 312 |
45206 | 3 682 700 | 1 738 607 | 5 421 307 | 560 800 | 401 566 | 962 366 | 336 500 | 373 054 | 709 554 | 3 907 000 | 1 767 119 | 5 674 119 |
45207 | 2 047 097 | 2 590 841 | 4 637 938 | 235 000 | 630 969 | 865 969 | 435 000 | 688 417 | 1 123 417 | 1 847 097 | 2 533 393 | 4 380 490 |
45208 | 135 669 | 631 063 | 766 732 | 0 | 126 233 | 126 233 | 0 | 99 905 | 99 905 | 135 669 | 657 391 | 793 060 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45505 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 4 152 | 0 | 4 152 |
45506 | 9 324 | 0 | 9 324 | 930 | 0 | 930 | 802 | 0 | 802 | 9 452 | 0 | 9 452 |
45507 | 0 | 337 281 | 337 281 | 0 | 40 233 | 40 233 | 0 | 51 124 | 51 124 | 0 | 326 390 | 326 390 |
45509 | 1 051 | 2 041 | 3 092 | 1 896 | 1 352 | 3 248 | 1 821 | 670 | 2 491 | 1 126 | 2 723 | 3 849 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 32 287 | 80 892 | 113 179 | 72 721 | 384 972 | 457 693 | 72 969 | 116 704 | 189 673 | 32 039 | 349 160 | 381 199 |
45815 | 1 772 | 3 618 | 5 390 | 406 | 2 032 | 2 438 | 406 | 727 | 1 133 | 1 772 | 4 923 | 6 695 |
45911 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 10 | 14 | 4 | 10 | 14 | 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 | 34 613 | 34 613 | 7 682 198 | 733 545 | 8 415 743 | 7 682 198 | 747 730 | 8 429 928 | 0 | 20 428 | 20 428 |
47408 | 0 | 0 | 0 | 41 833 444 | 73 696 083 | 115 529 527 | 41 833 444 | 73 696 083 | 115 529 527 | 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 | 1 028 | 0 | 1 028 | 606 | 254 068 | 254 674 | 596 | 252 459 | 253 055 | 1 038 | 1 609 | 2 647 |
47427 | 45 | 111 | 156 | 23 346 | 4 733 | 28 079 | 56 | 38 | 94 | 23 335 | 4 806 | 28 141 |
50205 | 23 049 | 40 082 | 63 131 | 736 132 | 5 821 468 | 6 557 600 | 729 924 | 5 861 550 | 6 591 474 | 29 257 | 0 | 29 257 |
50206 | 0 | 0 | 0 | 1 302 415 | 0 | 1 302 415 | 1 302 415 | 0 | 1 302 415 | 0 | 0 | 0 |
50207 | 189 243 | 0 | 189 243 | 1 566 783 | 0 | 1 566 783 | 1 672 209 | 0 | 1 672 209 | 83 817 | 0 | 83 817 |
50211 | 22 280 | 375 773 | 398 053 | 959 168 | 14 789 022 | 15 748 190 | 981 448 | 15 153 830 | 16 135 278 | 0 | 10 965 | 10 965 |
50218 | 445 752 | 1 784 188 | 2 229 940 | 4 529 409 | 20 978 175 | 25 507 584 | 4 484 101 | 20 877 281 | 25 361 382 | 491 060 | 1 885 082 | 2 376 142 |
50221 | 33 430 | 0 | 33 430 | 17 639 | 0 | 17 639 | 8 861 | 0 | 8 861 | 42 208 | 0 | 42 208 |
50305 | 0 | 0 | 0 | 0 | 2 208 354 | 2 208 354 | 0 | 2 208 354 | 2 208 354 | 0 | 0 | 0 |
50318 | 0 | 283 311 | 283 311 | 0 | 2 242 366 | 2 242 366 | 0 | 2 248 805 | 2 248 805 | 0 | 276 872 | 276 872 |
50706 | 48 108 | 0 | 48 108 | 305 396 | 0 | 305 396 | 328 888 | 0 | 328 888 | 24 616 | 0 | 24 616 |
50718 | 0 | 0 | 0 | 328 888 | 0 | 328 888 | 305 396 | 0 | 305 396 | 23 492 | 0 | 23 492 |
50721 | 7 583 | 0 | 7 583 | 2 124 | 0 | 2 124 | 1 278 | 0 | 1 278 | 8 429 | 0 | 8 429 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 11 681 | 0 | 11 681 | 97 | 0 | 97 | 126 | 0 | 126 | 11 652 | 0 | 11 652 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 80 | 0 | 80 | 87 | 0 | 87 | 17 | 0 | 17 |
60310 | 194 | 0 | 194 | 295 | 0 | 295 | 248 | 0 | 248 | 241 | 0 | 241 |
60312 | 1 709 | 0 | 1 709 | 3 986 | 0 | 3 986 | 3 314 | 0 | 3 314 | 2 381 | 0 | 2 381 |
60314 | 0 | 126 | 126 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 119 | 0 | 119 | 22 544 | 0 | 22 544 |
60701 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 40 | 0 | 40 | 3 | 0 | 3 | 3 | 0 | 3 | 40 | 0 | 40 |
61008 | 3 | 0 | 3 | 182 | 0 | 182 | 182 | 0 | 182 | 3 | 0 | 3 |
61009 | 676 | 0 | 676 | 429 | 0 | 429 | 155 | 0 | 155 | 950 | 0 | 950 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 546 | 237 105 | 390 651 | 153 546 | 237 105 | 390 651 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 684 | 0 | 3 684 | 76 | 0 | 76 | 316 | 0 | 316 | 3 444 | 0 | 3 444 |
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 | 6 998 932 | 0 | 6 998 932 | 888 243 | 0 | 888 243 | 262 | 0 | 262 | 7 886 913 | 0 | 7 886 913 |
70608 | 16 159 443 | 0 | 16 159 443 | 2 062 622 | 0 | 2 062 622 | 0 | 0 | 0 | 18 222 065 | 0 | 18 222 065 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 072 | 0 | 5 072 | 728 | 0 | 728 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
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) | 31 007 515 | 8 083 325 | 39 090 840 | 104 874 317 | 124 177 881 | 229 052 198 | 102 048 797 | 124 235 077 | 226 283 874 | 33 833 035 | 8 026 129 | 41 859 164 |
Пассив | ||||||||||||
10207 | 502 563 | 0 | 502 563 | 15 579 | 0 | 15 579 | 15 579 | 0 | 15 579 | 502 563 | 0 | 502 563 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10603 | 41 013 | 0 | 41 013 | 10 139 | 0 | 10 139 | 19 763 | 0 | 19 763 | 50 637 | 0 | 50 637 |
10701 | 347 212 | 0 | 347 212 | 0 | 0 | 0 | 0 | 0 | 0 | 347 212 | 0 | 347 212 |
30109 | 8 | 3 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 3 | 10 |
30126 | 1 054 | 0 | 1 054 | 98 | 0 | 98 | 804 | 0 | 804 | 1 760 | 0 | 1 760 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 440 460 | 24 188 | 464 648 | 440 460 | 24 188 | 464 648 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 4 567 190 | 0 | 4 567 190 | 4 567 190 | 0 | 4 567 190 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 136 859 | 0 | 1 136 859 | 1 242 129 | 0 | 1 242 129 | 105 270 | 0 | 105 270 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 61 | 0 | 61 | 4 | 0 | 4 | 35 | 0 | 35 | 92 | 0 | 92 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 350 000 | 0 | 2 350 000 | 18 721 888 | 0 | 18 721 888 | 18 757 535 | 0 | 18 757 535 | 2 385 647 | 0 | 2 385 647 |
407 | 747 501 | 139 455 | 886 956 | 4 957 241 | 1 094 624 | 6 051 865 | 4 779 497 | 1 057 342 | 5 836 839 | 569 757 | 102 173 | 671 930 |
408.1 | 19 032 | 37 149 | 56 181 | 87 241 | 90 639 | 177 880 | 77 736 | 61 729 | 139 465 | 9 527 | 8 239 | 17 766 |
408.2 | 135 516 | 292 028 | 427 544 | 279 775 | 480 715 | 760 490 | 273 995 | 481 153 | 755 148 | 129 736 | 292 466 | 422 202 |
40906 | 8 115 | 0 | 8 115 | 213 978 | 0 | 213 978 | 223 612 | 0 | 223 612 | 17 749 | 0 | 17 749 |
40911 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
42005 | 0 | 16 559 | 16 559 | 0 | 18 483 | 18 483 | 0 | 1 924 | 1 924 | 0 | 0 | 0 |
42105 | 127 000 | 66 237 | 193 237 | 35 000 | 9 765 | 44 765 | 10 000 | 7 902 | 17 902 | 102 000 | 64 374 | 166 374 |
42106 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 189 000 | 0 | 189 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42301 | 109 | 2 519 | 2 628 | 0 | 378 | 378 | 0 | 308 | 308 | 109 | 2 449 | 2 558 |
42303 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 848 | 3 729 | 4 577 | 0 | 660 | 660 | 7 | 469 | 476 | 855 | 3 538 | 4 393 |
42305 | 1 485 878 | 3 744 744 | 5 230 622 | 33 205 | 704 434 | 737 639 | 105 230 | 788 063 | 893 293 | 1 557 903 | 3 828 373 | 5 386 276 |
42306 | 328 741 | 705 168 | 1 033 909 | 56 079 | 227 483 | 283 562 | 1 334 | 102 453 | 103 787 | 273 996 | 580 138 | 854 134 |
42307 | 75 207 | 998 541 | 1 073 748 | 11 975 | 309 235 | 321 210 | 8 368 | 205 674 | 214 042 | 71 600 | 894 980 | 966 580 |
42309 | 756 | 887 | 1 643 | 32 | 168 | 200 | 15 | 107 | 122 | 739 | 826 | 1 565 |
42507 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42601 | 0 | 1 403 | 1 403 | 0 | 207 | 207 | 0 | 167 | 167 | 0 | 1 363 | 1 363 |
42605 | 0 | 1 511 | 1 511 | 0 | 268 | 268 | 0 | 190 | 190 | 0 | 1 433 | 1 433 |
42606 | 0 | 26 495 | 26 495 | 0 | 3 906 | 3 906 | 0 | 3 161 | 3 161 | 0 | 25 750 | 25 750 |
42607 | 0 | 19 971 | 19 971 | 0 | 2 944 | 2 944 | 0 | 2 383 | 2 383 | 0 | 19 410 | 19 410 |
42609 | 2 | 37 | 39 | 0 | 9 | 9 | 0 | 4 | 4 | 2 | 32 | 34 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 1 890 111 | 0 | 1 890 111 | 295 395 | 0 | 295 395 | 138 152 | 0 | 138 152 | 1 732 868 | 0 | 1 732 868 |
45415 | 75 | 0 | 75 | 37 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 277 695 | 0 | 277 695 | 11 217 | 0 | 11 217 | 1 070 | 0 | 1 070 | 267 548 | 0 | 267 548 |
45818 | 253 996 | 0 | 253 996 | 31 168 | 0 | 31 168 | 178 546 | 0 | 178 546 | 401 374 | 0 | 401 374 |
45918 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 807 511 | 0 | 6 807 511 | 6 807 511 | 0 | 6 807 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 837 391 | 73 643 456 | 115 480 847 | 41 837 391 | 73 643 456 | 115 480 847 | 0 | 0 | 0 |
47411 | 25 456 | 32 348 | 57 804 | 13 597 | 26 844 | 40 441 | 20 771 | 22 440 | 43 211 | 32 630 | 27 944 | 60 574 |
47416 | 190 | 0 | 190 | 99 606 | 1 100 | 100 706 | 99 488 | 1 100 | 100 588 | 72 | 0 | 72 |
47422 | 7 | 0 | 7 | 17 | 236 720 | 236 737 | 15 | 236 720 | 236 735 | 5 | 0 | 5 |
47425 | 77 887 | 0 | 77 887 | 75 775 | 0 | 75 775 | 90 191 | 0 | 90 191 | 92 303 | 0 | 92 303 |
47426 | 845 | 0 | 845 | 27 205 | 386 | 27 591 | 29 730 | 386 | 30 116 | 3 370 | 0 | 3 370 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 15 771 | 0 | 15 771 |
50220 | 50 187 | 0 | 50 187 | 25 665 | 0 | 25 665 | 9 141 | 0 | 9 141 | 33 663 | 0 | 33 663 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 150 | 0 | 3 150 | 1 528 | 0 | 1 528 | 342 | 0 | 342 | 1 964 | 0 | 1 964 |
52203 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
52205 | 7 372 | 0 | 7 372 | 0 | 0 | 0 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
52301 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 0 | 13 425 | 13 425 | 0 | 2 378 | 2 378 | 0 | 1 689 | 1 689 | 0 | 12 736 | 12 736 |
52404 | 1 037 | 0 | 1 037 | 1 837 | 0 | 1 837 | 800 | 0 | 800 | 0 | 0 | 0 |
52405 | 20 | 0 | 20 | 42 | 0 | 42 | 22 | 0 | 22 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
52501 | 1 555 | 481 | 2 036 | 36 | 86 | 122 | 368 | 121 | 489 | 1 887 | 516 | 2 403 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 147 | 0 | 1 147 | 2 106 | 0 | 2 106 | 3 000 | 0 | 3 000 | 2 041 | 0 | 2 041 |
60305 | 2 355 | 0 | 2 355 | 5 362 | 0 | 5 362 | 5 220 | 0 | 5 220 | 2 213 | 0 | 2 213 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 7 540 | 0 | 7 540 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 549 | 0 | 18 549 | 119 | 0 | 119 | 109 | 0 | 109 | 18 539 | 0 | 18 539 |
60706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 6 558 | 1 709 | 8 267 | 6 503 | 3 668 | 10 171 | 11 655 | 12 154 | 23 809 | 11 710 | 10 195 | 21 905 |
61304 | 597 | 0 | 597 | 124 | 0 | 124 | 122 | 0 | 122 | 595 | 0 | 595 |
61701 | 96 055 | 0 | 96 055 | 0 | 0 | 0 | 0 | 0 | 0 | 96 055 | 0 | 96 055 |
70601 | 6 751 124 | 0 | 6 751 124 | 99 | 0 | 99 | 980 515 | 0 | 980 515 | 7 731 540 | 0 | 7 731 540 |
70603 | 16 503 216 | 0 | 16 503 216 | 0 | 0 | 0 | 2 018 229 | 0 | 2 018 229 | 18 521 445 | 0 | 18 521 445 |
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 | 56 634 | 0 | 56 634 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 32 986 441 | 6 104 399 | 39 090 840 | 79 824 712 | 76 882 744 | 156 707 456 | 82 820 497 | 76 655 283 | 159 475 780 | 35 982 226 | 5 876 938 | 41 859 164 |
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 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 814 | 0 | 814 | 0 | 0 | 0 | 184 | 0 | 184 | 630 | 0 | 630 |
90901 | 76 904 | 0 | 76 904 | 16 156 | 0 | 16 156 | 14 508 | 0 | 14 508 | 78 552 | 0 | 78 552 |
90902 | 23 640 | 0 | 23 640 | 6 138 | 0 | 6 138 | 4 195 | 0 | 4 195 | 25 583 | 0 | 25 583 |
90909 | 91 | 1 603 | 1 694 | 30 | 281 066 | 281 096 | 30 | 281 089 | 281 119 | 91 | 1 580 | 1 671 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
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 | 1 952 852 | 7 462 129 | 9 414 981 | 40 871 | 1 710 275 | 1 751 146 | 359 242 | 1 467 052 | 1 826 294 | 1 634 481 | 7 705 352 | 9 339 833 |
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 | 24 258 | 37 918 | 62 176 | 12 195 | 6 777 | 18 972 | 91 | 5 589 | 5 680 | 36 362 | 39 106 | 75 468 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
99998 | 850 045 | 0 | 850 045 | 1 082 437 | 0 | 1 082 437 | 916 713 | 0 | 916 713 | 1 015 769 | 0 | 1 015 769 |
Итого по активу (баланс) | 2 929 150 | 7 501 650 | 10 430 800 | 1 158 034 | 1 998 118 | 3 156 152 | 1 295 170 | 1 753 730 | 3 048 900 | 2 792 014 | 7 746 038 | 10 538 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 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 | 377 309 | 28 528 | 405 837 | 0 | 4 205 | 4 205 | 1 928 | 3 403 | 5 331 | 379 237 | 27 726 | 406 963 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 341 038 | 0 | 341 038 | 185 | 0 | 185 | 2 516 | 0 | 2 516 | 343 369 | 0 | 343 369 |
91316 | 1 200 | 46 796 | 47 996 | 345 800 | 552 934 | 898 734 | 362 400 | 694 429 | 1 056 829 | 17 800 | 188 291 | 206 091 |
91317 | 4 474 | 15 309 | 19 783 | 6 803 | 4 532 | 11 335 | 12 268 | 3 239 | 15 507 | 9 939 | 14 016 | 23 955 |
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 | 9 580 755 | 0 | 9 580 755 | 2 126 044 | 0 | 2 126 044 | 2 067 572 | 0 | 2 067 572 | 9 522 283 | 0 | 9 522 283 |
Итого по пассиву (баланс) | 10 340 167 | 90 633 | 10 430 800 | 2 481 085 | 561 671 | 3 042 756 | 2 448 937 | 701 071 | 3 150 008 | 10 308 019 | 230 033 | 10 538 052 |
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 | 1 915 557 | 837 561 | 2 753 118 | 40 750 474 | 16 286 263 | 57 036 737 | 40 570 153 | 16 417 702 | 56 987 855 | 2 095 878 | 706 122 | 2 802 000 |
93902 | 0 | 0 | 0 | 0 | 152 109 | 152 109 | 0 | 85 453 | 85 453 | 0 | 66 656 | 66 656 |
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 | 2 768 888 | 0 | 2 768 888 | 57 437 940 | 0 | 57 437 940 | 57 333 725 | 0 | 57 333 725 | 2 873 103 | 0 | 2 873 103 |
Итого по активу (баланс) | 4 684 445 | 837 561 | 5 522 006 | 98 188 414 | 16 438 372 | 114 626 786 | 97 903 878 | 16 503 155 | 114 407 033 | 4 968 981 | 772 778 | 5 741 759 |
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 | 0 | 2 768 888 | 2 768 888 | 165 749 | 56 932 516 | 57 098 265 | 165 749 | 56 969 403 | 57 135 152 | 0 | 2 805 775 | 2 805 775 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 150 079 | 150 079 | 0 | 150 079 | 150 079 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 85 382 | 85 382 | 0 | 152 710 | 152 710 | 0 | 67 328 | 67 328 |
99997 | 2 753 118 | 0 | 2 753 118 | 57 073 308 | 0 | 57 073 308 | 57 188 846 | 0 | 57 188 846 | 2 868 656 | 0 | 2 868 656 |
Итого по пассиву (баланс) | 2 753 118 | 2 768 888 | 5 522 006 | 57 239 057 | 57 167 977 | 114 407 034 | 57 354 595 | 57 272 192 | 114 626 787 | 2 868 656 | 2 873 103 | 5 741 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 47 623 727,0000 | 0 | 0 | 1 140 448,0000 | 0 | 0 | 1 408 672,0000 | 0 | 0 | 47 355 503,0000 |
Итого по активу (баланс) | 0 | 0 | 47 623 729,0000 | 0 | 0 | 1 140 448,0000 | 0 | 0 | 1 408 673,0000 | 0 | 0 | 47 355 504,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 623 727,0000 | 0 | 0 | 1 261 974,0000 | 0 | 0 | 993 750,0000 | 0 | 0 | 47 355 503,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 80 814,0000 | 0 | 0 | 80 814,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 623 729,0000 | 0 | 0 | 1 342 789,0000 | 0 | 0 | 1 074 564,0000 | 0 | 0 | 47 355 504,0000 |
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