Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 34 935 | 0 | 34 935 | 8 907 | 0 | 8 907 | 21 343 | 0 | 21 343 | 22 499 | 0 | 22 499 |
10610 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
20202 | 22 075 | 51 782 | 73 857 | 509 766 | 53 812 | 563 578 | 503 292 | 47 441 | 550 733 | 28 549 | 58 153 | 86 702 |
20209 | 17 749 | 0 | 17 749 | 595 824 | 0 | 595 824 | 606 517 | 0 | 606 517 | 7 056 | 0 | 7 056 |
30102 | 269 463 | 0 | 269 463 | 6 470 039 | 0 | 6 470 039 | 6 505 078 | 0 | 6 505 078 | 234 424 | 0 | 234 424 |
30110 | 5 384 | 66 771 | 72 155 | 148 451 | 604 095 | 752 546 | 145 290 | 602 217 | 747 507 | 8 545 | 68 649 | 77 194 |
30114 | 0 | 44 125 | 44 125 | 0 | 661 910 | 661 910 | 0 | 626 318 | 626 318 | 0 | 79 717 | 79 717 |
30202 | 19 558 | 0 | 19 558 | 462 | 0 | 462 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
30204 | 52 823 | 0 | 52 823 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 49 582 | 0 | 49 582 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 484 | 0 | 484 | 162 972 | 4 055 | 167 027 | 163 161 | 4 055 | 167 216 | 295 | 0 | 295 |
30413 | 8 | 0 | 8 | 19 308 555 | 0 | 19 308 555 | 19 308 535 | 0 | 19 308 535 | 28 | 0 | 28 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 49 | 0 | 49 | 6 148 596 | 1 595 | 6 150 191 | 6 148 463 | 1 595 | 6 150 058 | 182 | 0 | 182 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
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 | 106 | 3 278 | 3 384 | 500 | 260 | 760 | 357 | 166 | 523 | 249 | 3 372 | 3 621 |
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 | 4 337 | 0 | 4 337 | 59 421 | 0 | 59 421 | 37 628 | 0 | 37 628 | 26 130 | 0 | 26 130 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 100 000 | 19 312 | 119 312 | 0 | 1 562 | 1 562 | 0 | 1 002 | 1 002 | 100 000 | 19 872 | 119 872 |
45206 | 3 907 000 | 1 767 119 | 5 674 119 | 335 600 | 278 827 | 614 427 | 440 500 | 108 317 | 548 817 | 3 802 100 | 1 937 629 | 5 739 729 |
45207 | 1 847 097 | 2 533 393 | 4 380 490 | 274 500 | 365 348 | 639 848 | 240 000 | 166 444 | 406 444 | 1 881 597 | 2 732 297 | 4 613 894 |
45208 | 135 669 | 657 391 | 793 060 | 9 500 | 100 122 | 109 622 | 9 000 | 37 741 | 46 741 | 136 169 | 719 772 | 855 941 |
45407 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 3 102 | 0 | 3 102 |
45506 | 9 452 | 0 | 9 452 | 2 550 | 0 | 2 550 | 1 020 | 0 | 1 020 | 10 982 | 0 | 10 982 |
45507 | 0 | 326 390 | 326 390 | 0 | 26 394 | 26 394 | 0 | 18 385 | 18 385 | 0 | 334 399 | 334 399 |
45509 | 1 126 | 2 723 | 3 849 | 1 351 | 2 777 | 4 128 | 1 343 | 3 293 | 4 636 | 1 134 | 2 207 | 3 341 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 32 039 | 349 160 | 381 199 | 33 971 | 22 246 | 56 217 | 34 133 | 119 903 | 154 036 | 31 877 | 251 503 | 283 380 |
45815 | 1 772 | 4 923 | 6 695 | 1 000 | 2 044 | 3 044 | 0 | 454 | 454 | 2 772 | 6 513 | 9 285 |
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 | 0 | 18 | 18 | 0 | 18 | 18 | 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 | 20 428 | 20 428 | 3 508 013 | 701 688 | 4 209 701 | 3 508 013 | 440 720 | 3 948 733 | 0 | 281 396 | 281 396 |
47408 | 0 | 0 | 0 | 36 703 376 | 61 646 548 | 98 349 924 | 36 703 376 | 61 646 548 | 98 349 924 | 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 | 1 038 | 1 609 | 2 647 | 575 | 80 266 | 80 841 | 622 | 80 281 | 80 903 | 991 | 1 594 | 2 585 |
47427 | 23 335 | 4 806 | 28 141 | 19 807 | 4 764 | 24 571 | 4 883 | 313 | 5 196 | 38 259 | 9 257 | 47 516 |
50205 | 29 257 | 0 | 29 257 | 633 330 | 4 366 415 | 4 999 745 | 647 237 | 4 366 415 | 5 013 652 | 15 350 | 0 | 15 350 |
50206 | 0 | 0 | 0 | 1 036 164 | 0 | 1 036 164 | 1 026 826 | 0 | 1 026 826 | 9 338 | 0 | 9 338 |
50207 | 83 817 | 0 | 83 817 | 1 474 518 | 0 | 1 474 518 | 1 473 627 | 0 | 1 473 627 | 84 708 | 0 | 84 708 |
50211 | 0 | 10 965 | 10 965 | 868 722 | 10 431 428 | 11 300 150 | 868 722 | 10 437 442 | 11 306 164 | 0 | 4 951 | 4 951 |
50218 | 491 060 | 1 885 082 | 2 376 142 | 3 993 109 | 14 551 248 | 18 544 357 | 3 982 996 | 14 874 600 | 18 857 596 | 501 173 | 1 561 730 | 2 062 903 |
50221 | 42 208 | 0 | 42 208 | 14 848 | 0 | 14 848 | 14 648 | 0 | 14 648 | 42 408 | 0 | 42 408 |
50305 | 0 | 0 | 0 | 0 | 1 944 420 | 1 944 420 | 0 | 1 944 420 | 1 944 420 | 0 | 0 | 0 |
50318 | 0 | 276 872 | 276 872 | 0 | 1 967 127 | 1 967 127 | 0 | 1 957 535 | 1 957 535 | 0 | 286 464 | 286 464 |
50706 | 24 616 | 0 | 24 616 | 140 952 | 0 | 140 952 | 117 460 | 0 | 117 460 | 48 108 | 0 | 48 108 |
50718 | 23 492 | 0 | 23 492 | 117 460 | 0 | 117 460 | 140 952 | 0 | 140 952 | 0 | 0 | 0 |
50721 | 8 429 | 0 | 8 429 | 1 990 | 0 | 1 990 | 2 858 | 0 | 2 858 | 7 561 | 0 | 7 561 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 11 652 | 0 | 11 652 | 161 | 0 | 161 | 123 | 0 | 123 | 11 690 | 0 | 11 690 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 60 | 0 | 60 | 62 | 0 | 62 | 15 | 0 | 15 |
60310 | 241 | 0 | 241 | 180 | 0 | 180 | 162 | 0 | 162 | 259 | 0 | 259 |
60312 | 2 381 | 0 | 2 381 | 3 921 | 0 | 3 921 | 2 909 | 0 | 2 909 | 3 393 | 0 | 3 393 |
60314 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 128 | 128 | 0 | 255 | 255 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 22 544 | 0 | 22 544 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 3 | 0 | 3 | 128 | 0 | 128 | 128 | 0 | 128 | 3 | 0 | 3 |
61009 | 950 | 0 | 950 | 165 | 0 | 165 | 50 | 0 | 50 | 1 065 | 0 | 1 065 |
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 | 20 222 | 395 118 | 415 340 | 20 222 | 395 118 | 415 340 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 444 | 0 | 3 444 | 457 | 0 | 457 | 309 | 0 | 309 | 3 592 | 0 | 3 592 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
70606 | 7 886 913 | 0 | 7 886 913 | 809 737 | 0 | 809 737 | 1 686 | 0 | 1 686 | 8 694 964 | 0 | 8 694 964 |
70608 | 18 222 065 | 0 | 18 222 065 | 1 093 765 | 0 | 1 093 765 | 0 | 0 | 0 | 19 315 830 | 0 | 19 315 830 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 800 | 0 | 5 800 | 699 | 0 | 699 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70614 | 497 | 0 | 497 | 55 | 0 | 55 | 23 | 0 | 23 | 529 | 0 | 529 |
70616 | 0 | 0 | 0 | 32 748 | 0 | 32 748 | 0 | 0 | 0 | 32 748 | 0 | 32 748 |
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) | 33 833 035 | 8 026 129 | 41 859 164 | 84 550 537 | 98 214 470 | 182 765 007 | 82 712 095 | 97 880 869 | 180 592 964 | 35 671 477 | 8 359 730 | 44 031 207 |
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 | 50 637 | 0 | 50 637 | 17 506 | 0 | 17 506 | 16 838 | 0 | 16 838 | 49 969 | 0 | 49 969 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 |
10701 | 347 212 | 0 | 347 212 | 0 | 0 | 0 | 0 | 0 | 0 | 347 212 | 0 | 347 212 |
30109 | 7 | 3 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 3 | 9 |
30126 | 1 760 | 0 | 1 760 | 676 | 0 | 676 | 719 | 0 | 719 | 1 803 | 0 | 1 803 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 458 680 | 67 324 | 526 004 | 458 680 | 67 324 | 526 004 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 265 | 0 | 6 265 | 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 | 368 328 | 0 | 368 328 | 368 328 | 0 | 368 328 | 0 | 0 | 0 |
31503 | 105 270 | 0 | 105 270 | 221 774 | 0 | 221 774 | 116 504 | 0 | 116 504 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 385 647 | 0 | 2 385 647 | 17 493 160 | 0 | 17 493 160 | 17 307 513 | 0 | 17 307 513 | 2 200 000 | 0 | 2 200 000 |
407 | 569 757 | 102 173 | 671 930 | 4 442 191 | 1 343 167 | 5 785 358 | 4 671 184 | 1 467 283 | 6 138 467 | 798 750 | 226 289 | 1 025 039 |
408.1 | 9 527 | 8 239 | 17 766 | 103 126 | 403 420 | 506 546 | 107 743 | 402 843 | 510 586 | 14 144 | 7 662 | 21 806 |
408.2 | 129 736 | 292 466 | 422 202 | 381 142 | 953 021 | 1 334 163 | 384 264 | 940 422 | 1 324 686 | 132 858 | 279 867 | 412 725 |
40906 | 17 749 | 0 | 17 749 | 222 687 | 0 | 222 687 | 211 994 | 0 | 211 994 | 7 056 | 0 | 7 056 |
40911 | 0 | 0 | 0 | 53 866 | 0 | 53 866 | 53 866 | 0 | 53 866 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 31 410 | 31 410 | 0 | 30 470 | 30 470 |
42105 | 102 000 | 64 374 | 166 374 | 15 000 | 3 341 | 18 341 | 0 | 5 206 | 5 206 | 87 000 | 66 239 | 153 239 |
42106 | 189 000 | 0 | 189 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 164 000 | 0 | 164 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
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 | 2 449 | 2 558 | 0 | 134 | 134 | 0 | 206 | 206 | 109 | 2 521 | 2 630 |
42304 | 855 | 3 538 | 4 393 | 855 | 518 | 1 373 | 0 | 4 640 | 4 640 | 0 | 7 660 | 7 660 |
42305 | 1 557 903 | 3 828 373 | 5 386 276 | 115 464 | 985 751 | 1 101 215 | 81 671 | 1 123 770 | 1 205 441 | 1 524 110 | 3 966 392 | 5 490 502 |
42306 | 273 996 | 580 138 | 854 134 | 10 485 | 308 886 | 319 371 | 26 772 | 255 917 | 282 689 | 290 283 | 527 169 | 817 452 |
42307 | 71 600 | 894 980 | 966 580 | 6 777 | 98 475 | 105 252 | 7 960 | 125 523 | 133 483 | 72 783 | 922 028 | 994 811 |
42309 | 739 | 826 | 1 565 | 17 | 58 | 75 | 5 | 68 | 73 | 727 | 836 | 1 563 |
42507 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42601 | 0 | 1 363 | 1 363 | 0 | 70 | 70 | 0 | 110 | 110 | 0 | 1 403 | 1 403 |
42605 | 0 | 1 433 | 1 433 | 0 | 107 | 107 | 0 | 100 | 100 | 0 | 1 426 | 1 426 |
42606 | 0 | 25 750 | 25 750 | 0 | 1 336 | 1 336 | 0 | 2 082 | 2 082 | 0 | 26 496 | 26 496 |
42607 | 0 | 19 410 | 19 410 | 0 | 1 008 | 1 008 | 0 | 1 570 | 1 570 | 0 | 19 972 | 19 972 |
42609 | 2 | 32 | 34 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 33 | 35 |
45115 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 52 500 | 0 | 52 500 |
45215 | 1 732 868 | 0 | 1 732 868 | 161 139 | 0 | 161 139 | 263 165 | 0 | 263 165 | 1 834 894 | 0 | 1 834 894 |
45415 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 267 548 | 0 | 267 548 | 1 281 | 0 | 1 281 | 9 678 | 0 | 9 678 | 275 945 | 0 | 275 945 |
45818 | 401 374 | 0 | 401 374 | 77 361 | 0 | 77 361 | 68 572 | 0 | 68 572 | 392 585 | 0 | 392 585 |
45918 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
46908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 191 999 | 0 | 3 191 999 | 3 191 999 | 0 | 3 191 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 488 942 | 61 947 933 | 98 436 875 | 36 488 942 | 61 947 933 | 98 436 875 | 0 | 0 | 0 |
47411 | 32 630 | 27 944 | 60 574 | 16 485 | 21 222 | 37 707 | 20 415 | 20 971 | 41 386 | 36 560 | 27 693 | 64 253 |
47416 | 72 | 0 | 72 | 13 849 | 0 | 13 849 | 13 792 | 0 | 13 792 | 15 | 0 | 15 |
47422 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 | 7 | 0 | 7 |
47425 | 92 303 | 0 | 92 303 | 135 178 | 0 | 135 178 | 87 890 | 0 | 87 890 | 45 015 | 0 | 45 015 |
47426 | 3 370 | 0 | 3 370 | 26 379 | 349 | 26 728 | 27 487 | 349 | 27 836 | 4 478 | 0 | 4 478 |
50219 | 15 771 | 0 | 15 771 | 0 | 0 | 0 | 15 509 | 0 | 15 509 | 31 280 | 0 | 31 280 |
50220 | 33 663 | 0 | 33 663 | 20 982 | 0 | 20 982 | 8 062 | 0 | 8 062 | 20 743 | 0 | 20 743 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 |
50720 | 1 964 | 0 | 1 964 | 362 | 0 | 362 | 845 | 0 | 845 | 2 447 | 0 | 2 447 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
52204 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 100 | 0 | 100 | 3 949 | 0 | 3 949 |
52205 | 7 372 | 0 | 7 372 | 0 | 0 | 0 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 736 | 12 736 | 0 | 957 | 957 | 0 | 890 | 890 | 0 | 12 669 | 12 669 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 887 | 516 | 2 403 | 0 | 38 | 38 | 355 | 93 | 448 | 2 242 | 571 | 2 813 |
52602 | 0 | 0 | 0 | 23 | 0 | 23 | 55 | 0 | 55 | 32 | 0 | 32 |
60301 | 2 041 | 0 | 2 041 | 2 771 | 0 | 2 771 | 2 931 | 0 | 2 931 | 2 201 | 0 | 2 201 |
60305 | 2 213 | 0 | 2 213 | 4 888 | 0 | 4 888 | 5 184 | 0 | 5 184 | 2 509 | 0 | 2 509 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 539 | 0 | 18 539 | 0 | 0 | 0 | 108 | 0 | 108 | 18 647 | 0 | 18 647 |
60706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 11 710 | 10 195 | 21 905 | 8 418 | 4 267 | 12 685 | 17 234 | 3 131 | 20 365 | 20 526 | 9 059 | 29 585 |
61304 | 595 | 0 | 595 | 102 | 0 | 102 | 50 | 0 | 50 | 543 | 0 | 543 |
61701 | 96 055 | 0 | 96 055 | 4 251 | 0 | 4 251 | 89 382 | 0 | 89 382 | 181 186 | 0 | 181 186 |
70601 | 7 731 540 | 0 | 7 731 540 | 223 | 0 | 223 | 714 316 | 0 | 714 316 | 8 445 633 | 0 | 8 445 633 |
70603 | 18 521 445 | 0 | 18 521 445 | 0 | 0 | 0 | 1 168 610 | 0 | 1 168 610 | 19 690 055 | 0 | 19 690 055 |
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 | 56 634 | 0 | 56 634 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 982 226 | 5 876 938 | 41 859 164 | 64 169 447 | 66 142 324 | 130 311 771 | 66 081 970 | 66 401 844 | 132 483 814 | 37 894 749 | 6 136 458 | 44 031 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
90901 | 78 552 | 0 | 78 552 | 20 984 | 0 | 20 984 | 12 506 | 0 | 12 506 | 87 030 | 0 | 87 030 |
90902 | 25 583 | 0 | 25 583 | 6 526 | 0 | 6 526 | 10 057 | 0 | 10 057 | 22 052 | 0 | 22 052 |
90909 | 91 | 1 580 | 1 671 | 60 | 111 656 | 111 716 | 58 | 112 253 | 112 311 | 93 | 983 | 1 076 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 12 | 0 | 12 | 7 | 0 | 7 |
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 | 1 634 481 | 7 705 352 | 9 339 833 | 648 674 | 990 993 | 1 639 667 | 667 735 | 562 292 | 1 230 027 | 1 615 420 | 8 134 053 | 9 749 473 |
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 | 36 362 | 39 106 | 75 468 | 13 077 | 5 670 | 18 747 | 61 | 2 030 | 2 091 | 49 378 | 42 746 | 92 124 |
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 | 1 015 769 | 0 | 1 015 769 | 1 148 522 | 0 | 1 148 522 | 1 288 560 | 0 | 1 288 560 | 875 731 | 0 | 875 731 |
Итого по активу (баланс) | 2 792 014 | 7 746 038 | 10 538 052 | 1 837 858 | 1 108 319 | 2 946 177 | 1 978 996 | 676 575 | 2 655 571 | 2 650 876 | 8 177 782 | 10 828 658 |
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 | 379 237 | 27 726 | 406 963 | 126 475 | 28 750 | 155 225 | 168 | 1 024 | 1 192 | 252 930 | 0 | 252 930 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 343 369 | 0 | 343 369 | 292 562 | 0 | 292 562 | 192 993 | 0 | 192 993 | 243 800 | 0 | 243 800 |
91316 | 17 800 | 188 291 | 206 091 | 449 700 | 313 403 | 763 103 | 562 856 | 295 353 | 858 209 | 130 956 | 170 241 | 301 197 |
91317 | 9 939 | 14 016 | 23 955 | 71 557 | 6 113 | 77 670 | 89 185 | 6 943 | 96 128 | 27 567 | 14 846 | 42 413 |
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 | 9 522 283 | 0 | 9 522 283 | 1 367 003 | 0 | 1 367 003 | 1 797 647 | 0 | 1 797 647 | 9 952 927 | 0 | 9 952 927 |
Итого по пассиву (баланс) | 10 308 019 | 230 033 | 10 538 052 | 2 307 297 | 348 266 | 2 655 563 | 2 642 849 | 303 320 | 2 946 169 | 10 643 571 | 185 087 | 10 828 658 |
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 |
93307 | 0 | 0 | 0 | 0 | 48 814 | 48 814 | 0 | 0 | 0 | 0 | 48 814 | 48 814 |
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 | 2 095 878 | 706 122 | 2 802 000 | 36 452 796 | 12 698 303 | 49 151 099 | 36 303 743 | 12 638 972 | 48 942 715 | 2 244 931 | 765 453 | 3 010 384 |
93902 | 0 | 66 656 | 66 656 | 0 | 248 648 | 248 648 | 0 | 315 304 | 315 304 | 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 | 2 873 103 | 0 | 2 873 103 | 49 536 712 | 0 | 49 536 712 | 49 360 951 | 0 | 49 360 951 | 3 048 864 | 0 | 3 048 864 |
Итого по активу (баланс) | 4 968 981 | 772 778 | 5 741 759 | 85 989 508 | 12 995 765 | 98 985 273 | 85 664 694 | 12 954 276 | 98 618 970 | 5 293 795 | 814 267 | 6 108 062 |
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 |
96507 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 48 869 | 48 869 | 0 | 48 846 | 48 846 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 2 805 775 | 2 805 775 | 145 802 | 48 899 246 | 49 045 048 | 212 046 | 49 027 245 | 49 239 291 | 66 244 | 2 933 774 | 3 000 018 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 67 328 | 67 328 | 0 | 315 879 | 315 879 | 0 | 248 551 | 248 551 | 0 | 0 | 0 |
99997 | 2 868 656 | 0 | 2 868 656 | 49 258 020 | 0 | 49 258 020 | 49 448 562 | 0 | 49 448 562 | 3 059 198 | 0 | 3 059 198 |
Итого по пассиву (баланс) | 2 868 656 | 2 873 103 | 5 741 759 | 49 403 822 | 49 215 148 | 98 618 970 | 49 660 608 | 49 324 665 | 98 985 273 | 3 125 442 | 2 982 620 | 6 108 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 47 355 503,0000 | 0 | 0 | 1 128 602,0000 | 0 | 0 | 946 646,0000 | 0 | 0 | 47 537 459,0000 |
Итого по активу (баланс) | 0 | 0 | 47 355 504,0000 | 0 | 0 | 1 128 602,0000 | 0 | 0 | 946 646,0000 | 0 | 0 | 47 537 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 355 503,0000 | 0 | 0 | 861 275,0000 | 0 | 0 | 1 043 231,0000 | 0 | 0 | 47 537 459,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 355 504,0000 | 0 | 0 | 861 275,0000 | 0 | 0 | 1 043 231,0000 | 0 | 0 | 47 537 460,0000 |
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