Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий банк "Гарант-Инвест" (Акционерное общество)
Регистрационный номер
2576
Код формы по ОКУД 0409101
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 36 855 | 64 369 | 101 224 | 431 993 | 98 551 | 530 544 | 432 817 | 113 803 | 546 620 | 36 031 | 49 117 | 85 148 |
20209 | 9 179 | 0 | 9 179 | 494 644 | 59 303 | 553 947 | 481 772 | 59 303 | 541 075 | 22 051 | 0 | 22 051 |
30102 | 129 588 | 0 | 129 588 | 6 408 290 | 0 | 6 408 290 | 6 425 099 | 0 | 6 425 099 | 112 779 | 0 | 112 779 |
30110 | 5 772 | 61 531 | 67 303 | 454 463 | 248 000 | 702 463 | 449 560 | 248 616 | 698 176 | 10 675 | 60 915 | 71 590 |
30114 | 0 | 803 076 | 803 076 | 0 | 3 224 403 | 3 224 403 | 0 | 3 324 612 | 3 324 612 | 0 | 702 867 | 702 867 |
30202 | 61 309 | 0 | 61 309 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 60 237 | 0 | 60 237 |
30204 | 52 344 | 0 | 52 344 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 53 476 | 0 | 53 476 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 244 | 2 | 246 | 82 968 | 1 657 | 84 625 | 82 727 | 1 653 | 84 380 | 485 | 6 | 491 |
30413 | 868 | 0 | 868 | 120 828 | 0 | 120 828 | 121 695 | 0 | 121 695 | 1 | 0 | 1 |
30416 | 0 | 0 | 0 | 1 777 388 | 0 | 1 777 388 | 1 777 388 | 0 | 1 777 388 | 0 | 0 | 0 |
30424 | 82 | 0 | 82 | 711 480 | 0 | 711 480 | 711 537 | 0 | 711 537 | 25 | 0 | 25 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 71 | 71 | 0 | 2 660 | 2 660 |
30602 | 803 | 0 | 803 | 313 672 | 0 | 313 672 | 314 293 | 0 | 314 293 | 182 | 0 | 182 |
32002 | 85 000 | 19 734 | 104 734 | 495 000 | 86 | 495 086 | 580 000 | 19 820 | 599 820 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 19 893 | 159 893 | 100 000 | 19 893 | 119 893 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32108 | 0 | 263 121 | 263 121 | 0 | 5 344 | 5 344 | 0 | 268 465 | 268 465 | 0 | 0 | 0 |
32109 | 0 | 365 080 | 365 080 | 0 | 13 937 | 13 937 | 0 | 9 971 | 9 971 | 0 | 369 046 | 369 046 |
32201 | 0 | 1 704 | 1 704 | 0 | 63 | 63 | 0 | 45 | 45 | 0 | 1 722 | 1 722 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 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 |
45203 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45205 | 3 500 | 0 | 3 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45206 | 3 381 800 | 1 344 901 | 4 726 701 | 395 500 | 202 264 | 597 764 | 178 800 | 191 500 | 370 300 | 3 598 500 | 1 355 665 | 4 954 165 |
45207 | 1 308 617 | 629 892 | 1 938 509 | 5 300 | 24 047 | 29 347 | 21 311 | 17 204 | 38 515 | 1 292 606 | 636 735 | 1 929 341 |
45208 | 221 538 | 192 560 | 414 098 | 0 | 13 459 | 13 459 | 0 | 5 021 | 5 021 | 221 538 | 200 998 | 422 536 |
45407 | 456 | 0 | 456 | 0 | 0 | 0 | 100 | 0 | 100 | 356 | 0 | 356 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 1 053 | 0 | 1 053 | 900 | 0 | 900 | 126 | 0 | 126 | 1 827 | 0 | 1 827 |
45506 | 12 392 | 1 645 | 14 037 | 24 795 | 48 | 24 843 | 3 143 | 862 | 4 005 | 34 044 | 831 | 34 875 |
45507 | 0 | 13 193 | 13 193 | 3 000 | 480 | 3 480 | 0 | 1 228 | 1 228 | 3 000 | 12 445 | 15 445 |
45509 | 1 430 | 1 031 | 2 461 | 1 664 | 1 167 | 2 831 | 1 715 | 1 435 | 3 150 | 1 379 | 763 | 2 142 |
45812 | 18 399 | 0 | 18 399 | 16 310 | 0 | 16 310 | 11 533 | 0 | 11 533 | 23 176 | 0 | 23 176 |
45815 | 819 | 1 118 | 1 937 | 0 | 880 | 880 | 0 | 134 | 134 | 819 | 1 864 | 2 683 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45916 | 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 | 4 | 4 | 3 261 293 | 1 991 859 | 5 253 152 | 3 261 293 | 1 991 862 | 5 253 155 | 0 | 1 | 1 |
47408 | 0 | 0 | 0 | 2 090 349 | 21 091 967 | 23 182 316 | 1 760 126 | 20 759 493 | 22 519 619 | 330 223 | 332 474 | 662 697 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 468 | 0 | 468 | 1 056 | 59 303 | 60 359 | 973 | 59 303 | 60 276 | 551 | 0 | 551 |
47427 | 25 992 | 15 115 | 41 107 | 31 067 | 13 445 | 44 512 | 2 439 | 2 058 | 4 497 | 54 620 | 26 502 | 81 122 |
50104 | 0 | 0 | 0 | 369 011 | 0 | 369 011 | 369 011 | 0 | 369 011 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 854 642 | 0 | 854 642 | 806 143 | 0 | 806 143 | 48 499 | 0 | 48 499 |
50106 | 77 438 | 0 | 77 438 | 576 596 | 0 | 576 596 | 654 034 | 0 | 654 034 | 0 | 0 | 0 |
50118 | 460 118 | 0 | 460 118 | 1 804 085 | 0 | 1 804 085 | 1 801 985 | 0 | 1 801 985 | 462 218 | 0 | 462 218 |
50121 | 1 693 | 0 | 1 693 | 861 | 0 | 861 | 865 | 0 | 865 | 1 689 | 0 | 1 689 |
50211 | 0 | 48 252 | 48 252 | 0 | 2 293 | 2 293 | 0 | 1 318 | 1 318 | 0 | 49 227 | 49 227 |
50221 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 3 958 | 0 | 3 958 |
50605 | 84 321 | 0 | 84 321 | 227 027 | 0 | 227 027 | 256 494 | 0 | 256 494 | 54 854 | 0 | 54 854 |
50606 | 152 330 | 0 | 152 330 | 317 388 | 0 | 317 388 | 314 328 | 0 | 314 328 | 155 390 | 0 | 155 390 |
50618 | 0 | 0 | 0 | 249 710 | 0 | 249 710 | 249 710 | 0 | 249 710 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 78 619 | 0 | 78 619 | 78 619 | 0 | 78 619 | 0 | 0 | 0 |
51403 | 231 431 | 0 | 231 431 | 556 | 0 | 556 | 118 553 | 0 | 118 553 | 113 434 | 0 | 113 434 |
51405 | 153 571 | 0 | 153 571 | 151 364 | 0 | 151 364 | 154 158 | 0 | 154 158 | 150 777 | 0 | 150 777 |
52601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 221 | 0 | 221 | 83 | 0 | 83 | 135 | 0 | 135 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 42 | 0 | 42 | 41 | 0 | 41 | 28 | 0 | 28 |
60310 | 111 | 0 | 111 | 183 | 0 | 183 | 183 | 0 | 183 | 111 | 0 | 111 |
60312 | 2 812 | 0 | 2 812 | 2 381 | 0 | 2 381 | 1 621 | 0 | 1 621 | 3 572 | 0 | 3 572 |
60314 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 24 687 | 0 | 24 687 | 0 | 0 | 0 | 0 | 0 | 0 | 24 687 | 0 | 24 687 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 112 | 0 | 112 | 89 | 0 | 89 | 87 | 0 | 87 |
61009 | 299 | 0 | 299 | 0 | 0 | 0 | 18 | 0 | 18 | 281 | 0 | 281 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 621 412 | 0 | 621 412 | 621 412 | 0 | 621 412 | 0 | 0 | 0 |
61401 | 589 | 0 | 589 | 0 | 0 | 0 | 60 | 0 | 60 | 529 | 0 | 529 |
61403 | 2 178 | 0 | 2 178 | 117 | 0 | 117 | 232 | 0 | 232 | 2 063 | 0 | 2 063 |
70606 | 3 800 012 | 0 | 3 800 012 | 435 890 | 0 | 435 890 | 671 | 0 | 671 | 4 235 231 | 0 | 4 235 231 |
70607 | 25 014 | 0 | 25 014 | 8 904 | 0 | 8 904 | 5 272 | 0 | 5 272 | 28 646 | 0 | 28 646 |
70608 | 1 776 564 | 0 | 1 776 564 | 235 659 | 0 | 235 659 | 0 | 0 | 0 | 2 012 223 | 0 | 2 012 223 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 7 201 | 0 | 7 201 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70614 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 18 | 0 | 18 |
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) | 12 364 594 | 3 829 084 | 16 193 678 | 23 429 293 | 27 072 549 | 50 501 842 | 22 154 705 | 27 097 670 | 49 252 375 | 13 639 182 | 3 803 963 | 17 443 145 |
Пассив | ||||||||||||
10207 | 352 563 | 0 | 352 563 | 0 | 0 | 0 | 0 | 0 | 0 | 352 563 | 0 | 352 563 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10603 | 5 060 | 0 | 5 060 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
10701 | 225 248 | 0 | 225 248 | 0 | 0 | 0 | 0 | 0 | 0 | 225 248 | 0 | 225 248 |
30109 | 7 | 25 | 32 | 2 | 9 740 | 9 742 | 10 | 9 897 | 9 907 | 15 | 182 | 197 |
30111 | 1 359 | 0 | 1 359 | 3 022 | 0 | 3 022 | 2 610 | 0 | 2 610 | 947 | 0 | 947 |
30126 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 667 | 0 | 667 | 1 721 | 0 | 1 721 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 314 705 | 45 546 | 360 251 | 314 657 | 45 546 | 360 203 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
30410 | 36 | 0 | 36 | 117 | 0 | 117 | 108 | 0 | 108 | 27 | 0 | 27 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 35 000 | 0 | 35 000 | 83 000 | 0 | 83 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 1 105 000 | 0 | 1 105 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 350 000 | 0 | 350 000 | 80 000 | 0 | 80 000 |
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 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
32211 | 60 | 0 | 60 | 0 | 0 | 0 | 16 | 0 | 16 | 76 | 0 | 76 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 410 691 | 0 | 410 691 | 1 697 733 | 0 | 1 697 733 | 1 699 034 | 0 | 1 699 034 | 411 992 | 0 | 411 992 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 015 | 40 | 8 055 | 146 594 | 1 | 146 595 | 146 169 | 2 | 146 171 | 7 590 | 41 | 7 631 |
40702 | 1 315 677 | 76 326 | 1 392 003 | 5 326 708 | 1 114 830 | 6 441 538 | 5 310 998 | 1 072 866 | 6 383 864 | 1 299 967 | 34 362 | 1 334 329 |
40703 | 35 481 | 126 | 35 607 | 33 924 | 16 | 33 940 | 36 694 | 976 | 37 670 | 38 251 | 1 086 | 39 337 |
40802 | 19 330 | 140 | 19 470 | 45 693 | 1 677 | 47 370 | 58 130 | 1 537 | 59 667 | 31 767 | 0 | 31 767 |
40807 | 3 913 | 18 449 | 22 362 | 25 543 | 20 684 | 46 227 | 33 753 | 5 869 | 39 622 | 12 123 | 3 634 | 15 757 |
40817 | 326 779 | 190 318 | 517 097 | 583 793 | 159 695 | 743 488 | 563 329 | 163 852 | 727 181 | 306 315 | 194 475 | 500 790 |
40820 | 688 | 1 696 | 2 384 | 912 | 2 127 | 3 039 | 898 | 1 556 | 2 454 | 674 | 1 125 | 1 799 |
40821 | 28 | 0 | 28 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 |
40906 | 9 179 | 0 | 9 179 | 243 209 | 0 | 243 209 | 256 081 | 0 | 256 081 | 22 051 | 0 | 22 051 |
40911 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
42005 | 101 000 | 0 | 101 000 | 63 000 | 0 | 63 000 | 53 000 | 0 | 53 000 | 91 000 | 0 | 91 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 250 000 | 0 | 250 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42104 | 275 500 | 892 | 276 392 | 120 000 | 24 | 120 024 | 130 000 | 34 | 130 034 | 285 500 | 902 | 286 402 |
42105 | 219 600 | 48 834 | 268 434 | 6 000 | 1 323 | 7 323 | 21 000 | 1 848 | 22 848 | 234 600 | 49 359 | 283 959 |
42106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 111 | 1 270 | 1 381 | 0 | 38 | 38 | 0 | 54 | 54 | 111 | 1 286 | 1 397 |
42303 | 6 005 | 0 | 6 005 | 6 005 | 72 | 6 077 | 300 | 3 215 | 3 515 | 300 | 3 143 | 3 443 |
42304 | 3 563 | 2 240 | 5 803 | 3 063 | 500 | 3 563 | 2 683 | 83 | 2 766 | 3 183 | 1 823 | 5 006 |
42305 | 1 334 144 | 1 002 638 | 2 336 782 | 193 738 | 132 946 | 326 684 | 149 613 | 119 255 | 268 868 | 1 290 019 | 988 947 | 2 278 966 |
42306 | 246 418 | 1 444 020 | 1 690 438 | 24 942 | 72 643 | 97 585 | 44 842 | 174 823 | 219 665 | 266 318 | 1 546 200 | 1 812 518 |
42307 | 85 605 | 315 200 | 400 805 | 70 | 24 484 | 24 554 | 7 071 | 13 729 | 20 800 | 92 606 | 304 445 | 397 051 |
42309 | 897 | 585 | 1 482 | 0 | 73 | 73 | 29 | 29 | 58 | 926 | 541 | 1 467 |
42505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 263 121 | 263 121 | 0 | 7 186 | 7 186 | 0 | 10 045 | 10 045 | 0 | 265 980 | 265 980 |
42601 | 0 | 698 | 698 | 0 | 20 | 20 | 0 | 27 | 27 | 0 | 705 | 705 |
42605 | 11 000 | 24 047 | 35 047 | 0 | 657 | 657 | 0 | 918 | 918 | 11 000 | 24 308 | 35 308 |
42606 | 1 100 | 14 437 | 15 537 | 0 | 391 | 391 | 0 | 547 | 547 | 1 100 | 14 593 | 15 693 |
42609 | 11 | 28 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 28 | 39 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 364 531 | 0 | 1 364 531 | 218 960 | 0 | 218 960 | 208 598 | 0 | 208 598 | 1 354 169 | 0 | 1 354 169 |
45415 | 91 | 0 | 91 | 20 | 0 | 20 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 7 035 | 0 | 7 035 | 2 196 | 0 | 2 196 | 17 963 | 0 | 17 963 | 22 802 | 0 | 22 802 |
45818 | 18 241 | 0 | 18 241 | 9 662 | 0 | 9 662 | 14 061 | 0 | 14 061 | 22 640 | 0 | 22 640 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 691 100 | 0 | 1 691 100 | 1 691 100 | 0 | 1 691 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 175 740 | 21 338 230 | 22 513 970 | 1 506 210 | 21 670 704 | 23 176 914 | 330 470 | 332 474 | 662 944 |
47411 | 23 175 | 25 166 | 48 341 | 13 664 | 20 253 | 33 917 | 14 466 | 15 245 | 29 711 | 23 977 | 20 158 | 44 135 |
47416 | 88 | 0 | 88 | 4 078 | 664 | 4 742 | 4 067 | 664 | 4 731 | 77 | 0 | 77 |
47422 | 0 | 0 | 0 | 2 | 59 303 | 59 305 | 2 | 59 303 | 59 305 | 0 | 0 | 0 |
47425 | 6 515 | 0 | 6 515 | 82 889 | 0 | 82 889 | 111 780 | 0 | 111 780 | 35 406 | 0 | 35 406 |
47426 | 895 | 493 | 1 388 | 8 447 | 1 430 | 9 877 | 8 337 | 1 512 | 9 849 | 785 | 575 | 1 360 |
50120 | 415 | 0 | 415 | 456 | 0 | 456 | 945 | 0 | 945 | 904 | 0 | 904 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 47 067 | 0 | 47 067 | 4 894 | 0 | 4 894 | 7 959 | 0 | 7 959 | 50 132 | 0 | 50 132 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 3 130 | 0 | 3 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 13 235 | 0 | 13 235 | 2 320 | 0 | 2 320 | 285 | 0 | 285 | 11 200 | 0 | 11 200 |
52305 | 1 306 | 4 361 | 5 667 | 0 | 106 | 106 | 0 | 146 | 146 | 1 306 | 4 401 | 5 707 |
52306 | 25 180 | 0 | 25 180 | 0 | 0 | 0 | 0 | 0 | 0 | 25 180 | 0 | 25 180 |
52307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52404 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 3 450 | 0 | 3 450 | 1 130 | 0 | 1 130 |
52405 | 0 | 0 | 0 | 168 | 0 | 168 | 191 | 0 | 191 | 23 | 0 | 23 |
52501 | 2 206 | 128 | 2 334 | 195 | 3 | 198 | 331 | 21 | 352 | 2 342 | 146 | 2 488 |
52602 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 4 873 | 0 | 4 873 | 4 895 | 0 | 4 895 | 3 506 | 0 | 3 506 | 3 484 | 0 | 3 484 |
60305 | 2 192 | 0 | 2 192 | 5 435 | 0 | 5 435 | 5 308 | 0 | 5 308 | 2 065 | 0 | 2 065 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 250 | 0 | 250 | 16 591 | 0 | 16 591 |
60706 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 719 | 0 | 719 | 133 | 0 | 133 | 101 | 0 | 101 | 687 | 0 | 687 |
70601 | 3 848 126 | 0 | 3 848 126 | 4 | 0 | 4 | 439 774 | 0 | 439 774 | 4 287 896 | 0 | 4 287 896 |
70602 | 2 585 | 0 | 2 585 | 1 269 | 0 | 1 269 | 1 344 | 0 | 1 344 | 2 660 | 0 | 2 660 |
70603 | 1 827 149 | 0 | 1 827 149 | 0 | 0 | 0 | 236 486 | 0 | 236 486 | 2 063 635 | 0 | 2 063 635 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 23 | 0 | 23 | 8 | 0 | 8 | 16 | 0 | 16 | 31 | 0 | 31 |
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) | 12 758 400 | 3 435 278 | 16 193 678 | 13 685 630 | 23 014 663 | 36 700 293 | 14 575 456 | 23 374 304 | 37 949 760 | 13 648 226 | 3 794 919 | 17 443 145 |
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 |
90803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
90901 | 352 600 | 0 | 352 600 | 4 345 | 0 | 4 345 | 4 354 | 0 | 4 354 | 352 591 | 0 | 352 591 |
90902 | 148 416 | 0 | 148 416 | 250 | 0 | 250 | 399 | 0 | 399 | 148 267 | 0 | 148 267 |
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 | 1 | 0 | 1 | 31 | 0 | 31 | 16 | 0 | 16 | 16 | 0 | 16 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 12 | 0 | 12 | 14 | 0 | 14 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 41 053 | 0 | 41 053 | 56 151 | 0 | 56 151 | 97 204 | 0 | 97 204 | 0 | 0 | 0 |
91414 | 2 322 193 | 2 343 315 | 4 665 508 | 500 417 | 623 212 | 1 123 629 | 32 316 | 235 085 | 267 401 | 2 790 294 | 2 731 442 | 5 521 736 |
91417 | 30 915 | 0 | 30 915 | 53 575 | 0 | 53 575 | 84 490 | 0 | 84 490 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 13 190 | 2 590 | 15 780 | 9 395 | 1 534 | 10 929 | 4 194 | 1 396 | 5 590 | 18 391 | 2 728 | 21 119 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 826 221 | 0 | 826 221 | 907 144 | 0 | 907 144 | 822 057 | 0 | 822 057 | 911 308 | 0 | 911 308 |
Итого по активу (баланс) | 3 736 469 | 2 345 905 | 6 082 374 | 1 531 325 | 624 746 | 2 156 071 | 1 045 042 | 236 481 | 1 281 523 | 4 222 752 | 2 734 170 | 6 956 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 734 612 | 9 850 | 744 462 | 32 656 | 269 | 32 925 | 0 | 376 | 376 | 701 956 | 9 957 | 711 913 |
91315 | 27 428 | 0 | 27 428 | 0 | 0 | 0 | 0 | 0 | 0 | 27 428 | 0 | 27 428 |
91316 | 0 | 6 541 | 6 541 | 625 500 | 159 314 | 784 814 | 625 500 | 273 435 | 898 935 | 0 | 120 662 | 120 662 |
91317 | 5 516 | 6 873 | 12 389 | 2 793 | 1 465 | 4 258 | 6 125 | 1 648 | 7 773 | 8 848 | 7 056 | 15 904 |
91507 | 35 401 | 0 | 35 401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 401 | 0 | 35 401 |
99999 | 5 256 153 | 0 | 5 256 153 | 459 449 | 0 | 459 449 | 1 248 910 | 0 | 1 248 910 | 6 045 614 | 0 | 6 045 614 |
Итого по пассиву (баланс) | 6 059 110 | 23 264 | 6 082 374 | 1 120 458 | 161 048 | 1 281 506 | 1 880 595 | 275 459 | 2 156 054 | 6 819 247 | 137 675 | 6 956 922 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 313 088 | 13 627 | 326 715 | 1 167 037 | 10 396 406 | 11 563 443 | 1 480 125 | 9 818 621 | 11 298 746 | 0 | 591 412 | 591 412 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 351 823 | 351 823 | 0 | 351 823 | 351 823 | 0 | 0 | 0 |
93302 | 0 | 349 615 | 349 615 | 7 829 | 1 519 | 9 348 | 7 829 | 351 134 | 358 963 | 0 | 0 | 0 |
93303 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 0 | 0 | 0 |
93311 | 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 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
93603 | 1 511 | 0 | 1 511 | 41 | 0 | 41 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 540 | 0 | 28 540 | 28 440 | 0 | 28 440 | 100 | 0 | 100 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93806 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 |
Итого по активу (баланс) | 323 179 | 363 242 | 686 421 | 1 204 093 | 10 749 748 | 11 953 841 | 1 527 172 | 10 521 578 | 12 048 750 | 100 | 591 412 | 591 512 |
Пассив | ||||||||||||
96001 | 0 | 326 356 | 326 356 | 131 484 | 11 170 702 | 11 302 186 | 131 484 | 11 435 838 | 11 567 322 | 0 | 591 492 | 591 492 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 349 910 | 349 910 | 0 | 349 910 | 349 910 | 0 | 0 | 0 |
96302 | 0 | 348 872 | 348 872 | 627 | 350 229 | 350 856 | 627 | 1 357 | 1 984 | 0 | 0 | 0 |
96303 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 0 | 0 | 0 |
96603 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 102 | 0 | 1 102 | 35 267 | 0 | 35 267 | 34 185 | 0 | 34 185 | 20 | 0 | 20 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96806 | 194 | 0 | 194 | 201 | 0 | 201 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 193 | 675 228 | 686 421 | 186 013 | 11 870 841 | 12 056 854 | 174 840 | 11 787 105 | 11 961 945 | 20 | 591 492 | 591 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 490 307 536,0000 | 0 | 0 | 1 494 519 747,0000 | 0 | 0 | 1 494 892 772,0000 | 0 | 0 | 1 489 934 511,0000 |
Итого по активу (баланс) | 0 | 0 | 1 490 307 565,0000 | 0 | 0 | 1 494 519 750,0000 | 0 | 0 | 1 494 892 787,0000 | 0 | 0 | 1 489 934 528,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 490 099 643,0000 | 0 | 0 | 4 802 691,0000 | 0 | 0 | 4 504 934,0000 | 0 | 0 | 1 489 801 886,0000 |
98070 | 0 | 0 | 207 922,0000 | 0 | 0 | 375 956,0000 | 0 | 0 | 300 676,0000 | 0 | 0 | 132 642,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 490 307 565,0000 | 0 | 0 | 5 178 647,0000 | 0 | 0 | 4 805 610,0000 | 0 | 0 | 1 489 934 528,0000 |
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