Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 462 | 0 | 462 | 1 139 | 0 | 1 139 | 1 029 | 0 | 1 029 | 572 | 0 | 572 |
10610 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
20202 | 19 023 | 176 903 | 195 926 | 304 449 | 637 181 | 941 630 | 300 723 | 760 802 | 1 061 525 | 22 749 | 53 282 | 76 031 |
20209 | 3 956 | 0 | 3 956 | 270 594 | 0 | 270 594 | 266 111 | 0 | 266 111 | 8 439 | 0 | 8 439 |
30102 | 563 991 | 0 | 563 991 | 6 300 179 | 0 | 6 300 179 | 6 601 247 | 0 | 6 601 247 | 262 923 | 0 | 262 923 |
30110 | 5 958 | 63 889 | 69 847 | 110 363 | 750 767 | 861 130 | 110 006 | 708 122 | 818 128 | 6 315 | 106 534 | 112 849 |
30114 | 0 | 18 545 | 18 545 | 0 | 317 314 | 317 314 | 0 | 316 629 | 316 629 | 0 | 19 230 | 19 230 |
30202 | 23 486 | 0 | 23 486 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 21 360 | 0 | 21 360 |
30204 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 48 620 | 0 | 48 620 |
30221 | 0 | 0 | 0 | 0 | 54 873 | 54 873 | 0 | 54 873 | 54 873 | 0 | 0 | 0 |
30233 | 476 | 0 | 476 | 125 416 | 829 | 126 245 | 125 405 | 829 | 126 234 | 487 | 0 | 487 |
30413 | 39 | 0 | 39 | 1 656 009 | 0 | 1 656 009 | 1 655 994 | 0 | 1 655 994 | 54 | 0 | 54 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 1 957 | 0 | 1 957 | 5 228 065 | 4 434 | 5 232 499 | 5 229 956 | 4 434 | 5 234 390 | 66 | 0 | 66 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 057 | 0 | 1 057 | 7 | 0 | 7 | 1 004 | 0 | 1 004 | 60 | 0 | 60 |
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 | 120 | 3 272 | 3 392 | 402 | 260 | 662 | 330 | 120 | 450 | 192 | 3 412 | 3 604 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 4 184 631 | 812 857 | 4 997 488 | 171 000 | 46 680 | 217 680 | 328 249 | 405 600 | 733 849 | 4 027 382 | 453 937 | 4 481 319 |
45207 | 2 793 519 | 2 286 912 | 5 080 431 | 2 498 | 458 471 | 460 969 | 250 000 | 281 533 | 531 533 | 2 546 017 | 2 463 850 | 5 009 867 |
45208 | 951 456 | 1 016 131 | 1 967 587 | 329 | 290 881 | 291 210 | 0 | 38 742 | 38 742 | 951 785 | 1 268 270 | 2 220 055 |
45407 | 1 995 | 0 | 1 995 | 125 | 0 | 125 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45505 | 233 | 0 | 233 | 100 | 0 | 100 | 25 | 0 | 25 | 308 | 0 | 308 |
45506 | 11 285 | 0 | 11 285 | 750 | 0 | 750 | 1 082 | 0 | 1 082 | 10 953 | 0 | 10 953 |
45507 | 0 | 314 567 | 314 567 | 0 | 25 490 | 25 490 | 0 | 11 814 | 11 814 | 0 | 328 243 | 328 243 |
45509 | 1 458 | 2 043 | 3 501 | 1 805 | 308 | 2 113 | 1 881 | 290 | 2 171 | 1 382 | 2 061 | 3 443 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 398 103 | 66 627 | 464 730 | 281 851 | 0 | 281 851 | 433 193 | 66 627 | 499 820 | 246 761 | 0 | 246 761 |
45815 | 1 772 | 14 804 | 16 576 | 0 | 1 200 | 1 200 | 0 | 556 | 556 | 1 772 | 15 448 | 17 220 |
45911 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45912 | 5 219 | 1 896 | 7 115 | 28 273 | 0 | 28 273 | 32 662 | 1 896 | 34 558 | 830 | 0 | 830 |
45915 | 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 | 3 034 | 3 034 | 3 660 429 | 569 162 | 4 229 591 | 3 660 429 | 564 669 | 4 225 098 | 0 | 7 527 | 7 527 |
47408 | 1 | 0 | 1 | 4 434 390 | 33 364 376 | 37 798 766 | 4 434 391 | 33 364 376 | 37 798 767 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 519 | 221 508 | 223 027 | 277 748 | 301 884 | 579 632 | 69 590 | 318 794 | 388 384 | 209 677 | 204 598 | 414 275 |
47427 | 40 | 84 | 124 | 19 025 | 634 | 19 659 | 3 486 | 607 | 4 093 | 15 579 | 111 | 15 690 |
50205 | 68 238 | 0 | 68 238 | 11 670 | 0 | 11 670 | 5 | 0 | 5 | 79 903 | 0 | 79 903 |
50206 | 27 818 | 0 | 27 818 | 393 034 | 0 | 393 034 | 420 852 | 0 | 420 852 | 0 | 0 | 0 |
50207 | 67 315 | 0 | 67 315 | 960 189 | 0 | 960 189 | 997 589 | 0 | 997 589 | 29 915 | 0 | 29 915 |
50208 | 0 | 0 | 0 | 0 | 67 149 | 67 149 | 0 | 0 | 0 | 0 | 67 149 | 67 149 |
50211 | 0 | 198 887 | 198 887 | 0 | 162 063 | 162 063 | 0 | 146 574 | 146 574 | 0 | 214 376 | 214 376 |
50218 | 313 540 | 19 739 | 333 279 | 1 421 668 | 137 900 | 1 559 568 | 1 363 018 | 108 016 | 1 471 034 | 372 190 | 49 623 | 421 813 |
50221 | 18 177 | 0 | 18 177 | 1 390 | 0 | 1 390 | 2 509 | 0 | 2 509 | 17 058 | 0 | 17 058 |
50505 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 9 | 0 | 9 |
60306 | 43 | 0 | 43 | 108 | 0 | 108 | 49 | 0 | 49 | 102 | 0 | 102 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 64 | 0 | 64 | 10 | 0 | 10 |
60310 | 158 | 0 | 158 | 187 | 0 | 187 | 206 | 0 | 206 | 139 | 0 | 139 |
60312 | 1 962 | 0 | 1 962 | 3 250 | 0 | 3 250 | 2 702 | 0 | 2 702 | 2 510 | 0 | 2 510 |
60314 | 0 | 133 | 133 | 0 | 387 | 387 | 0 | 520 | 520 | 0 | 0 | 0 |
60323 | 394 946 | 0 | 394 946 | 0 | 0 | 0 | 0 | 0 | 0 | 394 946 | 0 | 394 946 |
60336 | 235 | 0 | 235 | 120 | 0 | 120 | 147 | 0 | 147 | 208 | 0 | 208 |
60401 | 22 041 | 0 | 22 041 | 0 | 0 | 0 | 0 | 0 | 0 | 22 041 | 0 | 22 041 |
60415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60901 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61008 | 3 | 0 | 3 | 239 | 0 | 239 | 239 | 0 | 239 | 3 | 0 | 3 |
61009 | 544 | 0 | 544 | 8 | 0 | 8 | 106 | 0 | 106 | 446 | 0 | 446 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 302 756 | 126 821 | 429 577 | 302 756 | 126 821 | 429 577 | 0 | 0 | 0 |
61403 | 677 | 0 | 677 | 0 | 0 | 0 | 127 | 0 | 127 | 550 | 0 | 550 |
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 | 4 754 919 | 0 | 4 754 919 | 1 351 796 | 0 | 1 351 796 | 23 | 0 | 23 | 6 106 692 | 0 | 6 106 692 |
70608 | 10 061 446 | 0 | 10 061 446 | 603 724 | 0 | 603 724 | 0 | 0 | 0 | 10 665 170 | 0 | 10 665 170 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 101 | 0 | 8 101 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 15 922 | 0 | 15 922 |
70614 | 20 623 | 0 | 20 623 | 0 | 0 | 0 | 0 | 0 | 0 | 20 623 | 0 | 20 623 |
70616 | 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 |
70714 | 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) | 25 044 611 | 5 221 831 | 30 266 442 | 27 932 996 | 37 319 064 | 65 252 060 | 26 649 584 | 37 283 244 | 63 932 828 | 26 328 023 | 5 257 651 | 31 585 674 |
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 | 18 177 | 0 | 18 177 | 2 509 | 0 | 2 509 | 1 390 | 0 | 1 390 | 17 058 | 0 | 17 058 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 775 500 | 0 | 775 500 | 0 | 0 | 0 | 0 | 0 | 0 | 775 500 | 0 | 775 500 |
10701 | 534 746 | 0 | 534 746 | 0 | 0 | 0 | 0 | 0 | 0 | 534 746 | 0 | 534 746 |
30109 | 9 | 3 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 3 | 11 |
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 | 367 038 | 48 699 | 415 737 | 367 038 | 48 699 | 415 737 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 029 | 0 | 1 029 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 2 095 000 | 0 | 2 095 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 278 000 | 0 | 278 000 | 1 513 000 | 0 | 1 513 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 318 038 | 0 | 1 318 038 | 1 890 663 | 0 | 1 890 663 | 572 625 | 0 | 572 625 |
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 | 312 580 | 0 | 312 580 | 356 327 | 0 | 356 327 | 104 922 | 0 | 104 922 | 61 175 | 0 | 61 175 |
407 | 643 869 | 135 047 | 778 916 | 4 646 032 | 1 210 600 | 5 856 632 | 4 546 020 | 1 190 818 | 5 736 838 | 543 857 | 115 265 | 659 122 |
408.1 | 15 217 | 352 221 | 367 438 | 102 743 | 28 850 | 131 593 | 105 385 | 49 975 | 155 360 | 17 859 | 373 346 | 391 205 |
408.2 | 185 685 | 342 322 | 528 007 | 483 553 | 1 189 114 | 1 672 667 | 412 859 | 1 266 798 | 1 679 657 | 114 991 | 420 006 | 534 997 |
40906 | 3 956 | 0 | 3 956 | 101 700 | 0 | 101 700 | 106 183 | 0 | 106 183 | 8 439 | 0 | 8 439 |
40911 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
42102 | 160 000 | 0 | 160 000 | 869 500 | 49 076 | 918 576 | 713 500 | 49 076 | 762 576 | 4 000 | 0 | 4 000 |
42103 | 57 000 | 0 | 57 000 | 50 000 | 0 | 50 000 | 3 000 | 55 847 | 58 847 | 10 000 | 55 847 | 65 847 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 |
42105 | 236 185 | 64 258 | 300 443 | 0 | 66 589 | 66 589 | 25 000 | 69 382 | 94 382 | 261 185 | 67 051 | 328 236 |
42106 | 254 623 | 0 | 254 623 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 239 623 | 0 | 239 623 |
42107 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 106 | 2 442 | 2 548 | 0 | 91 | 91 | 0 | 198 | 198 | 106 | 2 549 | 2 655 |
42303 | 10 002 | 35 605 | 45 607 | 10 002 | 36 341 | 46 343 | 0 | 5 943 | 5 943 | 0 | 5 207 | 5 207 |
42304 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 919 294 | 1 991 108 | 2 910 402 | 152 005 | 406 205 | 558 210 | 21 351 | 183 684 | 205 035 | 788 640 | 1 768 587 | 2 557 227 |
42306 | 906 205 | 1 813 086 | 2 719 291 | 36 288 | 492 031 | 528 319 | 71 165 | 545 571 | 616 736 | 941 082 | 1 866 626 | 2 807 708 |
42307 | 84 597 | 637 648 | 722 245 | 885 | 410 177 | 411 062 | 1 595 | 20 702 | 22 297 | 85 307 | 248 173 | 333 480 |
42309 | 671 | 753 | 1 424 | 11 | 28 | 39 | 13 | 72 | 85 | 673 | 797 | 1 470 |
42503 | 0 | 44 338 | 44 338 | 0 | 1 666 | 1 666 | 0 | 3 593 | 3 593 | 0 | 46 265 | 46 265 |
42507 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42601 | 0 | 1 359 | 1 359 | 0 | 51 | 51 | 0 | 110 | 110 | 0 | 1 418 | 1 418 |
42606 | 0 | 33 064 | 33 064 | 0 | 1 242 | 1 242 | 0 | 2 679 | 2 679 | 0 | 34 501 | 34 501 |
42609 | 2 | 32 | 34 | 0 | 1 | 1 | 0 | 3 | 3 | 2 | 34 | 36 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 176 439 | 0 | 2 176 439 | 285 170 | 0 | 285 170 | 789 066 | 0 | 789 066 | 2 680 335 | 0 | 2 680 335 |
45415 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 | 85 | 0 | 85 |
45515 | 275 695 | 0 | 275 695 | 819 | 0 | 819 | 14 396 | 0 | 14 396 | 289 272 | 0 | 289 272 |
45818 | 436 254 | 0 | 436 254 | 253 756 | 0 | 253 756 | 170 308 | 0 | 170 308 | 352 806 | 0 | 352 806 |
45918 | 2 851 | 0 | 2 851 | 2 720 | 0 | 2 720 | 17 | 0 | 17 | 148 | 0 | 148 |
47403 | 0 | 0 | 0 | 3 134 605 | 0 | 3 134 605 | 3 134 605 | 0 | 3 134 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 391 848 | 32 417 963 | 37 809 811 | 5 391 848 | 32 417 963 | 37 809 811 | 0 | 0 | 0 |
47411 | 19 886 | 16 902 | 36 788 | 12 431 | 11 789 | 24 220 | 19 358 | 12 460 | 31 818 | 26 813 | 17 573 | 44 386 |
47416 | 245 | 0 | 245 | 3 488 | 0 | 3 488 | 3 273 | 0 | 3 273 | 30 | 0 | 30 |
47422 | 475 | 0 | 475 | 25 416 | 157 021 | 182 437 | 26 663 | 157 021 | 183 684 | 1 722 | 0 | 1 722 |
47425 | 58 618 | 0 | 58 618 | 102 991 | 0 | 102 991 | 233 960 | 0 | 233 960 | 189 587 | 0 | 189 587 |
47426 | 2 100 | 0 | 2 100 | 11 356 | 553 | 11 909 | 12 986 | 668 | 13 654 | 3 730 | 115 | 3 845 |
50219 | 29 223 | 0 | 29 223 | 0 | 0 | 0 | 0 | 0 | 0 | 29 223 | 0 | 29 223 |
50220 | 1 154 | 0 | 1 154 | 1 029 | 0 | 1 029 | 1 139 | 0 | 1 139 | 1 264 | 0 | 1 264 |
50507 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52204 | 6 806 | 0 | 6 806 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
52205 | 6 685 | 0 | 6 685 | 623 | 0 | 623 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52306 | 0 | 16 378 | 16 378 | 0 | 646 | 646 | 0 | 1 375 | 1 375 | 0 | 17 107 | 17 107 |
52404 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 923 | 0 | 1 923 | 623 | 0 | 623 |
52405 | 0 | 0 | 0 | 77 | 0 | 77 | 165 | 0 | 165 | 88 | 0 | 88 |
52501 | 1 123 | 310 | 1 433 | 166 | 12 | 178 | 195 | 106 | 301 | 1 152 | 404 | 1 556 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 148 | 0 | 1 148 | 9 133 | 0 | 9 133 | 8 703 | 0 | 8 703 | 718 | 0 | 718 |
60305 | 5 746 | 0 | 5 746 | 7 103 | 0 | 7 103 | 5 828 | 0 | 5 828 | 4 471 | 0 | 4 471 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 82 | 0 | 82 | 82 | 0 | 82 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 227 226 | 0 | 227 226 | 0 | 0 | 0 | 0 | 0 | 0 | 227 226 | 0 | 227 226 |
60335 | 913 | 0 | 913 | 1 749 | 0 | 1 749 | 2 964 | 0 | 2 964 | 2 128 | 0 | 2 128 |
60405 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60414 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 91 | 0 | 91 | 18 920 | 0 | 18 920 |
60903 | 126 | 0 | 126 | 0 | 0 | 0 | 17 | 0 | 17 | 143 | 0 | 143 |
61301 | 20 663 | 1 649 | 22 312 | 14 935 | 2 313 | 17 248 | 6 302 | 4 940 | 11 242 | 12 030 | 4 276 | 16 306 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 24 869 | 0 | 24 869 | 0 | 0 | 0 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
70601 | 4 666 628 | 0 | 4 666 628 | 2 | 0 | 2 | 865 219 | 0 | 865 219 | 5 531 845 | 0 | 5 531 845 |
70603 | 10 134 151 | 0 | 10 134 151 | 0 | 0 | 0 | 613 721 | 0 | 613 721 | 10 747 872 | 0 | 10 747 872 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 100 312 | 0 | 100 312 | 0 | 0 | 0 | 0 | 0 | 0 | 100 312 | 0 | 100 312 |
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 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 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) | 24 777 917 | 5 488 525 | 30 266 442 | 21 880 646 | 36 531 058 | 58 411 704 | 23 643 253 | 36 087 683 | 59 730 936 | 26 540 524 | 5 045 150 | 31 585 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 452 | 0 | 452 | 1 | 0 | 1 | 451 | 0 | 451 |
80601 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 5 925 | 0 | 5 925 | 0 | 0 | 0 |
80801 | 467 | 0 | 467 | 4 152 | 0 | 4 152 | 4 604 | 0 | 4 604 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 500 | 0 | 500 | 10 534 | 0 | 10 534 | 10 534 | 0 | 10 534 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 500 | 0 | 500 | 456 | 0 | 456 | 456 | 0 | 456 | 500 | 0 | 500 |
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 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90807 | 278 382 | 0 | 278 382 | 53 594 | 0 | 53 594 | 69 443 | 0 | 69 443 | 262 533 | 0 | 262 533 |
90901 | 79 066 | 0 | 79 066 | 47 808 | 0 | 47 808 | 15 347 | 0 | 15 347 | 111 527 | 0 | 111 527 |
90902 | 164 637 | 0 | 164 637 | 1 385 | 0 | 1 385 | 33 364 | 0 | 33 364 | 132 658 | 0 | 132 658 |
90909 | 108 | 130 | 238 | 0 | 100 969 | 100 969 | 0 | 27 737 | 27 737 | 108 | 73 362 | 73 470 |
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 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 2 534 724 | 5 567 956 | 8 102 680 | 0 | 1 745 255 | 1 745 255 | 961 071 | 561 984 | 1 523 055 | 1 573 653 | 6 751 227 | 8 324 880 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91419 | 278 000 | 0 | 278 000 | 1 831 000 | 0 | 1 831 000 | 1 853 000 | 0 | 1 853 000 | 256 000 | 0 | 256 000 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 63 998 | 32 350 | 96 348 | 28 980 | 10 802 | 39 782 | 32 186 | 2 998 | 35 184 | 60 792 | 40 154 | 100 946 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 366 | 0 | 366 | 0 | 0 | 0 | 2 | 0 | 2 | 364 | 0 | 364 |
99998 | 735 990 | 0 | 735 990 | 884 760 | 0 | 884 760 | 352 707 | 0 | 352 707 | 1 268 043 | 0 | 1 268 043 |
Итого по активу (баланс) | 4 135 409 | 5 600 436 | 9 735 845 | 2 892 527 | 1 857 026 | 4 749 553 | 3 317 120 | 592 719 | 3 909 839 | 3 710 816 | 6 864 743 | 10 575 559 |
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 | 405 094 | 0 | 405 094 | 0 | 0 | 0 | 560 041 | 0 | 560 041 | 965 135 | 0 | 965 135 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 216 481 | 0 | 216 481 | 189 474 | 0 | 189 474 | 0 | 0 | 0 | 27 007 | 0 | 27 007 |
91316 | 10 469 | 0 | 10 469 | 152 952 | 4 628 | 157 580 | 163 980 | 154 152 | 318 132 | 21 497 | 149 524 | 171 021 |
91317 | 54 040 | 14 515 | 68 555 | 2 189 | 3 465 | 5 654 | 2 416 | 4 172 | 6 588 | 54 267 | 15 222 | 69 489 |
91507 | 35 391 | 0 | 35 391 | 0 | 0 | 0 | 0 | 0 | 0 | 35 391 | 0 | 35 391 |
99999 | 8 999 855 | 0 | 8 999 855 | 3 524 672 | 0 | 3 524 672 | 3 832 333 | 0 | 3 832 333 | 9 307 516 | 0 | 9 307 516 |
Итого по пассиву (баланс) | 9 721 330 | 14 515 | 9 735 845 | 3 869 287 | 8 093 | 3 877 380 | 4 558 770 | 158 324 | 4 717 094 | 10 410 813 | 164 746 | 10 575 559 |
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 |
93901 | 64 | 1 224 455 | 1 224 519 | 1 446 679 | 16 536 762 | 17 983 441 | 1 219 053 | 17 024 786 | 18 243 839 | 227 690 | 736 431 | 964 121 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 11 053 | 0 | 11 053 | 29 345 | 36 770 | 66 115 | 11 053 | 0 | 11 053 | 29 345 | 36 770 | 66 115 |
94102 | 0 | 0 | 0 | 0 | 35 488 | 35 488 | 0 | 35 488 | 35 488 | 0 | 0 | 0 |
99996 | 1 238 802 | 0 | 1 238 802 | 18 076 484 | 0 | 18 076 484 | 18 283 598 | 0 | 18 283 598 | 1 031 688 | 0 | 1 031 688 |
Итого по активу (баланс) | 1 249 919 | 1 224 455 | 2 474 374 | 19 552 508 | 16 609 020 | 36 161 528 | 19 513 704 | 17 060 274 | 36 573 978 | 1 288 723 | 773 201 | 2 061 924 |
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 |
96901 | 470 799 | 768 003 | 1 238 802 | 2 927 294 | 15 320 816 | 18 248 110 | 2 545 126 | 15 495 870 | 18 040 996 | 88 631 | 943 057 | 1 031 688 |
96902 | 0 | 0 | 0 | 0 | 35 488 | 35 488 | 0 | 35 488 | 35 488 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 235 572 | 0 | 1 235 572 | 18 290 380 | 0 | 18 290 380 | 18 085 044 | 0 | 18 085 044 | 1 030 236 | 0 | 1 030 236 |
Итого по пассиву (баланс) | 1 706 371 | 768 003 | 2 474 374 | 21 217 674 | 15 356 304 | 36 573 978 | 20 630 170 | 15 531 358 | 36 161 528 | 1 118 867 | 943 057 | 2 061 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 655 863,0000 | 0 | 0 | 527 194 194,0000 | 0 | 0 | 521 181 372,0000 | 0 | 0 | 6 668 685,0000 |
Итого по активу (баланс) | 0 | 0 | 655 863,0000 | 0 | 0 | 527 194 197,0000 | 0 | 0 | 521 181 372,0000 | 0 | 0 | 6 668 688,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 144 101,0000 | 0 | 0 | 543 033,0000 | 0 | 0 | 429 954,0000 | 0 | 0 | 31 022,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 |
98070 | 0 | 0 | 511 762,0000 | 0 | 0 | 520 479 293,0000 | 0 | 0 | 526 604 737,0000 | 0 | 0 | 6 637 206,0000 |
Итого по пассиву (баланс) | 0 | 0 | 655 863,0000 | 0 | 0 | 521 022 326,0000 | 0 | 0 | 527 035 151,0000 | 0 | 0 | 6 668 688,0000 |
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