Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 176 | 0 | 176 | 92 | 0 | 92 | 268 | 0 | 268 | 0 | 0 | 0 |
| 10610 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 | 972 | 0 | 972 |
| 10901 | 57 735 | 0 | 57 735 | 0 | 0 | 0 | 0 | 0 | 0 | 57 735 | 0 | 57 735 |
| 20202 | 242 469 | 18 536 | 261 005 | 226 225 | 149 099 | 375 324 | 236 397 | 136 184 | 372 581 | 232 297 | 31 451 | 263 748 |
| 20209 | 0 | 0 | 0 | 45 000 | 41 067 | 86 067 | 45 000 | 41 067 | 86 067 | 0 | 0 | 0 |
| 30102 | 278 233 | 0 | 278 233 | 4 841 004 | 0 | 4 841 004 | 4 743 127 | 0 | 4 743 127 | 376 110 | 0 | 376 110 |
| 30110 | 6 272 | 23 868 | 30 140 | 276 213 | 333 362 | 609 575 | 232 830 | 298 010 | 530 840 | 49 655 | 59 220 | 108 875 |
| 30114 | 0 | 11 324 | 11 324 | 0 | 188 430 | 188 430 | 0 | 190 599 | 190 599 | 0 | 9 155 | 9 155 |
| 30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30202 | 66 167 | 0 | 66 167 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 63 021 | 0 | 63 021 |
| 30221 | 0 | 0 | 0 | 0 | 18 891 | 18 891 | 0 | 18 891 | 18 891 | 0 | 0 | 0 |
| 30233 | 187 | 0 | 187 | 242 456 | 1 825 | 244 281 | 242 225 | 1 825 | 244 050 | 418 | 0 | 418 |
| 30413 | 51 | 0 | 51 | 3 436 374 | 0 | 3 436 374 | 3 436 274 | 0 | 3 436 274 | 151 | 0 | 151 |
| 30424 | 696 | 0 | 696 | 7 650 293 | 0 | 7 650 293 | 7 650 199 | 0 | 7 650 199 | 790 | 0 | 790 |
| 30425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30602 | 111 | 40 | 151 | 195 688 | 1 | 195 689 | 195 021 | 3 | 195 024 | 778 | 38 | 816 |
| 32201 | 8 671 | 60 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 60 | 8 731 |
| 32202 | 0 | 0 | 0 | 3 578 803 | 0 | 3 578 803 | 3 578 803 | 0 | 3 578 803 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 519 708 | 0 | 519 708 | 519 708 | 0 | 519 708 | 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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
| 45116 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 4 305 | 0 | 4 305 |
| 45203 | 3 046 | 0 | 3 046 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 3 046 | 0 | 3 046 |
| 45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 141 263 | 0 | 141 263 | 38 700 | 0 | 38 700 | 101 700 | 0 | 101 700 | 78 263 | 0 | 78 263 |
| 45207 | 2 455 659 | 0 | 2 455 659 | 439 845 | 0 | 439 845 | 334 767 | 0 | 334 767 | 2 560 737 | 0 | 2 560 737 |
| 45208 | 5 093 485 | 1 712 121 | 6 805 606 | 5 320 | 27 169 | 32 489 | 101 797 | 109 868 | 211 665 | 4 997 008 | 1 629 422 | 6 626 430 |
| 45216 | 1 821 573 | 0 | 1 821 573 | 82 719 | 0 | 82 719 | 75 252 | 0 | 75 252 | 1 829 040 | 0 | 1 829 040 |
| 45504 | 30 | 19 400 | 19 430 | 0 | 465 | 465 | 15 | 797 | 812 | 15 | 19 068 | 19 083 |
| 45505 | 44 980 | 0 | 44 980 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 42 430 | 0 | 42 430 |
| 45506 | 1 006 | 0 | 1 006 | 120 | 0 | 120 | 98 | 0 | 98 | 1 028 | 0 | 1 028 |
| 45507 | 2 082 | 268 693 | 270 775 | 0 | 4 056 | 4 056 | 78 | 48 823 | 48 901 | 2 004 | 223 926 | 225 930 |
| 45509 | 942 | 1 206 | 2 148 | 1 789 | 1 515 | 3 304 | 2 078 | 1 712 | 3 790 | 653 | 1 009 | 1 662 |
| 45523 | 10 226 | 0 | 10 226 | 52 | 0 | 52 | 96 | 0 | 96 | 10 182 | 0 | 10 182 |
| 45811 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
| 45812 | 901 087 | 0 | 901 087 | 33 395 | 0 | 33 395 | 8 | 0 | 8 | 934 474 | 0 | 934 474 |
| 45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45814 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45815 | 1 744 | 58 197 | 59 941 | 15 | 36 635 | 36 650 | 15 | 2 968 | 2 983 | 1 744 | 91 864 | 93 608 |
| 45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45820 | 0 | 0 | 0 | 8 343 | 0 | 8 343 | 8 343 | 0 | 8 343 | 0 | 0 | 0 |
| 45911 | 28 792 | 0 | 28 792 | 0 | 0 | 0 | 0 | 0 | 0 | 28 792 | 0 | 28 792 |
| 45912 | 9 449 | 0 | 9 449 | 139 758 | 0 | 139 758 | 0 | 0 | 0 | 149 207 | 0 | 149 207 |
| 45915 | 0 | 7 465 | 7 465 | 3 | 6 782 | 6 785 | 2 | 387 | 389 | 1 | 13 860 | 13 861 |
| 45920 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
| 47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 0 | 33 | 33 | 4 246 003 | 121 400 | 4 367 403 | 4 246 003 | 121 401 | 4 367 404 | 0 | 32 | 32 |
| 47408 | 0 | 0 | 0 | 10 810 426 | 22 249 174 | 33 059 600 | 10 810 426 | 22 249 174 | 33 059 600 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47421 | 33 | 0 | 33 | 18 279 | 0 | 18 279 | 17 640 | 0 | 17 640 | 672 | 0 | 672 |
| 47423 | 90 | 0 | 90 | 1 579 | 68 765 | 70 344 | 1 555 | 68 765 | 70 320 | 114 | 0 | 114 |
| 47427 | 137 753 | 6 708 | 144 461 | 73 283 | 13 085 | 86 368 | 210 807 | 19 764 | 230 571 | 229 | 29 | 258 |
| 47443 | 961 | 0 | 961 | 309 | 0 | 309 | 263 | 0 | 263 | 1 007 | 0 | 1 007 |
| 47465 | 513 | 0 | 513 | 4 533 | 0 | 4 533 | 4 576 | 0 | 4 576 | 470 | 0 | 470 |
| 47468 | 269 | 0 | 269 | 0 | 0 | 0 | 29 | 0 | 29 | 240 | 0 | 240 |
| 47502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50205 | 408 337 | 0 | 408 337 | 1 664 056 | 0 | 1 664 056 | 1 466 568 | 0 | 1 466 568 | 605 825 | 0 | 605 825 |
| 50208 | 123 829 | 0 | 123 829 | 1 158 | 0 | 1 158 | 25 582 | 0 | 25 582 | 99 405 | 0 | 99 405 |
| 50211 | 0 | 70 034 | 70 034 | 0 | 1 314 | 1 314 | 0 | 3 497 | 3 497 | 0 | 67 851 | 67 851 |
| 50218 | 1 241 291 | 0 | 1 241 291 | 1 473 140 | 0 | 1 473 140 | 1 660 926 | 0 | 1 660 926 | 1 053 505 | 0 | 1 053 505 |
| 50221 | 1 466 | 0 | 1 466 | 4 861 | 0 | 4 861 | 1 466 | 0 | 1 466 | 4 861 | 0 | 4 861 |
| 50606 | 175 461 | 0 | 175 461 | 0 | 0 | 0 | 0 | 0 | 0 | 175 461 | 0 | 175 461 |
| 50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50621 | 403 | 0 | 403 | 18 951 | 0 | 18 951 | 0 | 0 | 0 | 19 354 | 0 | 19 354 |
| 52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 8 315 | 0 | 8 315 | 5 533 | 0 | 5 533 | 1 798 | 0 | 1 798 | 12 050 | 0 | 12 050 |
| 60306 | 129 | 0 | 129 | 30 | 0 | 30 | 99 | 0 | 99 | 60 | 0 | 60 |
| 60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60310 | 548 | 0 | 548 | 905 | 0 | 905 | 1 027 | 0 | 1 027 | 426 | 0 | 426 |
| 60312 | 5 585 | 0 | 5 585 | 5 712 | 0 | 5 712 | 8 647 | 0 | 8 647 | 2 650 | 0 | 2 650 |
| 60314 | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 |
| 60323 | 410 856 | 0 | 410 856 | 1 321 | 0 | 1 321 | 112 | 0 | 112 | 412 065 | 0 | 412 065 |
| 60336 | 1 589 | 0 | 1 589 | 238 | 0 | 238 | 164 | 0 | 164 | 1 663 | 0 | 1 663 |
| 60401 | 23 626 | 0 | 23 626 | 3 615 | 0 | 3 615 | 87 | 0 | 87 | 27 154 | 0 | 27 154 |
| 60415 | 3 809 | 0 | 3 809 | 1 152 | 0 | 1 152 | 3 615 | 0 | 3 615 | 1 346 | 0 | 1 346 |
| 60901 | 4 871 | 0 | 4 871 | 18 | 0 | 18 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
| 60906 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 194 | 0 | 194 | 193 | 0 | 193 | 5 | 0 | 5 |
| 61009 | 393 | 0 | 393 | 87 | 0 | 87 | 100 | 0 | 100 | 380 | 0 | 380 |
| 61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61013 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 25 595 | 0 | 25 595 | 25 595 | 0 | 25 595 | 0 | 0 | 0 |
| 61702 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 1 369 | 0 | 1 369 |
| 62001 | 48 255 | 0 | 48 255 | 0 | 0 | 0 | 0 | 0 | 0 | 48 255 | 0 | 48 255 |
| 70606 | 7 342 434 | 0 | 7 342 434 | 516 991 | 0 | 516 991 | 2 215 | 0 | 2 215 | 7 857 210 | 0 | 7 857 210 |
| 70607 | 4 633 | 0 | 4 633 | 403 | 0 | 403 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
| 70608 | 2 173 834 | 0 | 2 173 834 | 137 925 | 0 | 137 925 | 0 | 0 | 0 | 2 311 759 | 0 | 2 311 759 |
| 70611 | 41 280 | 0 | 41 280 | 5 350 | 0 | 5 350 | 5 272 | 0 | 5 272 | 41 358 | 0 | 41 358 |
| 70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | 30 183 | 0 | 30 183 | 6 889 | 0 | 6 889 | 0 | 0 | 0 | 37 072 | 0 | 37 072 |
| 70706 | 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 |
| 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 |
| 70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по активу (баланс) | 23 624 867 | 2 198 013 | 25 822 880 | 40 806 841 | 23 263 035 | 64 069 876 | 40 042 315 | 23 313 899 | 63 356 214 | 24 389 393 | 2 147 149 | 26 536 542 |
| Пассив | ||||||||||||
| 10207 | 725 035 | 0 | 725 035 | 0 | 0 | 0 | 0 | 0 | 0 | 725 035 | 0 | 725 035 |
| 10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10603 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 4 861 | 0 | 4 861 | 4 861 | 0 | 4 861 |
| 10609 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10634 | 2 621 | 0 | 2 621 | 516 | 0 | 516 | 116 | 0 | 116 | 2 221 | 0 | 2 221 |
| 10701 | 434 634 | 0 | 434 634 | 0 | 0 | 0 | 0 | 0 | 0 | 434 634 | 0 | 434 634 |
| 10801 | 832 922 | 0 | 832 922 | 0 | 0 | 0 | 0 | 0 | 0 | 832 922 | 0 | 832 922 |
| 30126 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
| 30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 |
| 30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 11 | 0 | 11 | 742 092 | 12 755 | 754 847 | 742 401 | 12 755 | 755 156 | 320 | 0 | 320 |
| 30236 | 0 | 0 | 0 | 9 030 | 38 | 9 068 | 9 030 | 38 | 9 068 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30601 | 13 721 | 1 205 | 14 926 | 320 764 | 1 216 | 321 980 | 317 453 | 11 | 317 464 | 10 410 | 0 | 10 410 |
| 30606 | 227 | 0 | 227 | 49 | 0 | 49 | 0 | 0 | 0 | 178 | 0 | 178 |
| 30609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 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 |
| 31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 0 | 0 | 0 | 195 688 | 0 | 195 688 | 195 688 | 0 | 195 688 |
| 31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31804 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 407 | 374 602 | 32 735 | 407 337 | 6 485 155 | 320 970 | 6 806 125 | 6 599 940 | 303 523 | 6 903 463 | 489 387 | 15 288 | 504 675 |
| 408.1 | 32 032 | 57 | 32 089 | 140 371 | 8 870 | 149 241 | 133 616 | 8 869 | 142 485 | 25 277 | 56 | 25 333 |
| 40807 | 838 | 3 969 | 4 807 | 45 536 | 138 178 | 183 714 | 45 121 | 180 484 | 225 605 | 423 | 46 275 | 46 698 |
| 40817 | 195 946 | 279 038 | 474 984 | 467 280 | 204 470 | 671 750 | 460 390 | 195 843 | 656 233 | 189 056 | 270 411 | 459 467 |
| 40820 | 745 | 1 033 | 1 778 | 2 099 | 50 | 2 149 | 2 130 | 22 | 2 152 | 776 | 1 005 | 1 781 |
| 40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 42101 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
| 42102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 103 750 | 0 | 103 750 | 58 750 | 0 | 58 750 |
| 42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 |
| 42104 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 362 800 | 0 | 362 800 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 443 800 | 0 | 443 800 |
| 42106 | 240 000 | 19 189 | 259 189 | 57 500 | 1 844 | 59 344 | 0 | 446 | 446 | 182 500 | 17 791 | 200 291 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 020 | 0 | 37 020 | 37 020 | 0 | 37 020 |
| 42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42204 | 135 000 | 0 | 135 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 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 | 102 | 2 670 | 2 772 | 1 | 140 | 141 | 0 | 40 | 40 | 101 | 2 570 | 2 671 |
| 42303 | 4 799 | 4 586 | 9 385 | 4 799 | 4 625 | 9 424 | 0 | 39 | 39 | 0 | 0 | 0 |
| 42304 | 0 | 24 034 | 24 034 | 0 | 5 587 | 5 587 | 4 799 | 5 176 | 9 975 | 4 799 | 23 623 | 28 422 |
| 42305 | 3 500 | 2 484 | 5 984 | 1 500 | 1 841 | 3 341 | 0 | 27 | 27 | 2 000 | 670 | 2 670 |
| 42306 | 832 965 | 376 464 | 1 209 429 | 53 758 | 20 372 | 74 130 | 34 428 | 14 609 | 49 037 | 813 635 | 370 701 | 1 184 336 |
| 42307 | 449 602 | 852 973 | 1 302 575 | 13 209 | 42 926 | 56 135 | 2 594 | 14 698 | 17 292 | 438 987 | 824 745 | 1 263 732 |
| 42309 | 442 | 551 | 993 | 12 | 26 | 38 | 13 | 11 | 24 | 443 | 536 | 979 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42506 | 0 | 44 216 | 44 216 | 0 | 44 480 | 44 480 | 0 | 264 | 264 | 0 | 0 | 0 |
| 42601 | 0 | 1 348 | 1 348 | 0 | 68 | 68 | 0 | 20 | 20 | 0 | 1 300 | 1 300 |
| 42609 | 8 | 44 | 52 | 0 | 3 | 3 | 0 | 1 | 1 | 8 | 42 | 50 |
| 42702 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 42703 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
| 42704 | 1 168 836 | 0 | 1 168 836 | 768 836 | 0 | 768 836 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 23 400 | 0 | 23 400 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
| 45117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 4 877 740 | 0 | 4 877 740 | 173 232 | 0 | 173 232 | 262 113 | 0 | 262 113 | 4 966 621 | 0 | 4 966 621 |
| 45217 | 142 199 | 0 | 142 199 | 64 870 | 0 | 64 870 | 7 311 | 0 | 7 311 | 84 640 | 0 | 84 640 |
| 45515 | 287 493 | 0 | 287 493 | 49 553 | 0 | 49 553 | 4 211 | 0 | 4 211 | 242 151 | 0 | 242 151 |
| 45524 | 497 | 0 | 497 | 799 | 0 | 799 | 701 | 0 | 701 | 399 | 0 | 399 |
| 45818 | 1 161 036 | 0 | 1 161 036 | 2 881 | 0 | 2 881 | 69 919 | 0 | 69 919 | 1 228 074 | 0 | 1 228 074 |
| 45821 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 45918 | 45 706 | 0 | 45 706 | 374 | 0 | 374 | 146 528 | 0 | 146 528 | 191 860 | 0 | 191 860 |
| 45921 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 4 098 541 | 0 | 4 098 541 | 4 098 541 | 0 | 4 098 541 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 814 724 | 22 218 365 | 33 033 089 | 10 814 724 | 22 218 365 | 33 033 089 | 0 | 0 | 0 |
| 47411 | 11 522 | 3 187 | 14 709 | 6 593 | 1 897 | 8 490 | 8 291 | 2 071 | 10 362 | 13 220 | 3 361 | 16 581 |
| 47416 | 0 | 0 | 0 | 1 301 | 116 | 1 417 | 1 301 | 116 | 1 417 | 0 | 0 | 0 |
| 47422 | 373 | 0 | 373 | 62 103 | 68 803 | 130 906 | 62 107 | 68 990 | 131 097 | 377 | 187 | 564 |
| 47424 | 14 | 0 | 14 | 32 543 | 0 | 32 543 | 34 804 | 0 | 34 804 | 2 275 | 0 | 2 275 |
| 47425 | 161 880 | 0 | 161 880 | 183 117 | 0 | 183 117 | 37 470 | 0 | 37 470 | 16 233 | 0 | 16 233 |
| 47426 | 14 043 | 160 | 14 203 | 21 463 | 262 | 21 725 | 14 938 | 102 | 15 040 | 7 518 | 0 | 7 518 |
| 47441 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 47444 | 754 | 0 | 754 | 69 881 | 12 725 | 82 606 | 72 295 | 12 725 | 85 020 | 3 168 | 0 | 3 168 |
| 47466 | 4 775 | 0 | 4 775 | 1 555 | 0 | 1 555 | 2 712 | 0 | 2 712 | 5 932 | 0 | 5 932 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | 176 | 0 | 176 | 268 | 0 | 268 | 92 | 0 | 92 | 0 | 0 | 0 |
| 50620 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52204 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52404 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 52405 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 52501 | 53 | 0 | 53 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 |
| 52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 1 155 | 0 | 1 155 | 5 702 | 0 | 5 702 | 6 858 | 0 | 6 858 | 2 311 | 0 | 2 311 |
| 60305 | 5 344 | 0 | 5 344 | 12 432 | 0 | 12 432 | 10 026 | 0 | 10 026 | 2 938 | 0 | 2 938 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
| 60311 | 92 | 0 | 92 | 1 061 | 0 | 1 061 | 1 886 | 0 | 1 886 | 917 | 0 | 917 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 256 796 | 0 | 256 796 | 6 605 | 0 | 6 605 | 197 | 0 | 197 | 250 388 | 0 | 250 388 |
| 60335 | 2 436 | 0 | 2 436 | 4 867 | 0 | 4 867 | 5 436 | 0 | 5 436 | 3 005 | 0 | 3 005 |
| 60405 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 60414 | 19 893 | 0 | 19 893 | 1 488 | 0 | 1 488 | 107 | 0 | 107 | 18 512 | 0 | 18 512 |
| 60903 | 2 009 | 0 | 2 009 | 6 | 0 | 6 | 73 | 0 | 73 | 2 076 | 0 | 2 076 |
| 61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 |
| 62002 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
| 70601 | 8 457 863 | 0 | 8 457 863 | 0 | 0 | 0 | 558 971 | 0 | 558 971 | 9 016 834 | 0 | 9 016 834 |
| 70602 | 69 | 0 | 69 | 0 | 0 | 0 | 19 354 | 0 | 19 354 | 19 423 | 0 | 19 423 |
| 70603 | 2 155 130 | 0 | 2 155 130 | 0 | 0 | 0 | 111 463 | 0 | 111 463 | 2 266 593 | 0 | 2 266 593 |
| 70613 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
| 70615 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 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 |
| 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) | 24 172 937 | 1 649 943 | 25 822 880 | 25 719 379 | 23 110 627 | 48 830 006 | 26 504 390 | 23 039 278 | 49 543 668 | 24 957 948 | 1 578 594 | 26 536 542 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 | 0 | 1 | 1 538 | 0 | 1 538 |
| 80601 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
| 80801 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 3 066 | 0 | 3 066 | 4 | 0 | 4 |
| 80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по активу (баланс) | 1 535 | 0 | 1 535 | 3 707 | 0 | 3 707 | 3 700 | 0 | 3 700 | 1 542 | 0 | 1 542 |
| Пассив | ||||||||||||
| 85101 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
| 85201 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 85501 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
| Итого по пассиву (баланс) | 1 535 | 0 | 1 535 | 643 | 0 | 643 | 650 | 0 | 650 | 1 542 | 0 | 1 542 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 |
| 90901 | 662 399 | 0 | 662 399 | 17 154 | 0 | 17 154 | 391 963 | 0 | 391 963 | 287 590 | 0 | 287 590 |
| 90902 | 7 905 | 0 | 7 905 | 521 | 0 | 521 | 4 275 | 0 | 4 275 | 4 151 | 0 | 4 151 |
| 90909 | 73 | 128 | 201 | 0 | 80 313 | 80 313 | 0 | 80 317 | 80 317 | 73 | 124 | 197 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 079 251 | 3 248 672 | 4 327 923 | 7 404 | 50 628 | 58 032 | 7 404 | 158 030 | 165 434 | 1 079 251 | 3 141 270 | 4 220 521 |
| 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 |
| 91704 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91802 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
| 91803 | 373 | 0 | 373 | 1 | 0 | 1 | 17 | 0 | 17 | 357 | 0 | 357 |
| 99998 | 1 133 203 | 0 | 1 133 203 | 4 536 946 | 0 | 4 536 946 | 4 644 459 | 0 | 4 644 459 | 1 025 690 | 0 | 1 025 690 |
| Итого по активу (баланс) | 2 884 075 | 3 248 800 | 6 132 875 | 4 562 026 | 130 941 | 4 692 967 | 5 048 118 | 238 347 | 5 286 465 | 2 397 983 | 3 141 394 | 5 539 377 |
| Пассив | ||||||||||||
| 91003 | 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 |
| 91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 91312 | 985 359 | 20 895 | 1 006 254 | 115 200 | 859 | 116 059 | 0 | 501 | 501 | 870 159 | 20 537 | 890 696 |
| 91314 | 0 | 0 | 0 | 4 345 478 | 0 | 4 345 478 | 4 345 478 | 0 | 4 345 478 | 0 | 0 | 0 |
| 91315 | 58 810 | 0 | 58 810 | 0 | 0 | 0 | 0 | 0 | 0 | 58 810 | 0 | 58 810 |
| 91317 | 15 948 | 8 281 | 24 229 | 179 991 | 2 930 | 182 921 | 185 935 | 5 031 | 190 966 | 21 892 | 10 382 | 32 274 |
| 91507 | 43 410 | 0 | 43 410 | 0 | 0 | 0 | 0 | 0 | 0 | 43 410 | 0 | 43 410 |
| 99999 | 4 999 672 | 0 | 4 999 672 | 638 274 | 0 | 638 274 | 152 289 | 0 | 152 289 | 4 513 687 | 0 | 4 513 687 |
| Итого по пассиву (баланс) | 6 103 699 | 29 176 | 6 132 875 | 5 278 943 | 3 789 | 5 282 732 | 4 683 702 | 5 532 | 4 689 234 | 5 508 458 | 30 919 | 5 539 377 |
| 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 | ||||||||||||
| 93901 | 475 818 | 331 573 | 807 391 | 10 589 666 | 5 905 375 | 16 495 041 | 10 292 638 | 5 950 433 | 16 243 071 | 772 846 | 286 515 | 1 059 361 |
| 94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99996 | 807 372 | 0 | 807 372 | 16 522 040 | 0 | 16 522 040 | 16 268 447 | 0 | 16 268 447 | 1 060 965 | 0 | 1 060 965 |
| Итого по активу (баланс) | 1 283 190 | 331 573 | 1 614 763 | 27 111 706 | 5 905 375 | 33 017 081 | 26 561 085 | 5 950 433 | 32 511 518 | 1 833 811 | 286 515 | 2 120 326 |
| Пассив | ||||||||||||
| 96901 | 0 | 807 372 | 807 372 | 48 784 | 16 219 663 | 16 268 447 | 334 628 | 16 187 412 | 16 522 040 | 285 844 | 775 121 | 1 060 965 |
| 96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99997 | 807 391 | 0 | 807 391 | 16 243 072 | 0 | 16 243 072 | 16 495 042 | 0 | 16 495 042 | 1 059 361 | 0 | 1 059 361 |
| Итого по пассиву (баланс) | 807 391 | 807 372 | 1 614 763 | 16 291 856 | 16 219 663 | 32 511 519 | 16 829 670 | 16 187 412 | 33 017 082 | 1 345 205 | 775 121 | 2 120 326 |
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