Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 2 134 | 0 | 2 134 | 4 483 | 0 | 4 483 | 5 285 | 0 | 5 285 | 1 332 | 0 | 1 332 |
10610 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 565 | 0 | 565 | 908 | 0 | 908 |
20202 | 46 471 | 54 124 | 100 595 | 340 328 | 296 126 | 636 454 | 355 572 | 306 290 | 661 862 | 31 227 | 43 960 | 75 187 |
20209 | 5 726 | 0 | 5 726 | 360 024 | 80 945 | 440 969 | 353 708 | 80 945 | 434 653 | 12 042 | 0 | 12 042 |
30102 | 579 055 | 0 | 579 055 | 5 898 697 | 0 | 5 898 697 | 6 278 195 | 0 | 6 278 195 | 199 557 | 0 | 199 557 |
30110 | 9 806 | 129 399 | 139 205 | 142 902 | 205 681 | 348 583 | 142 878 | 257 385 | 400 263 | 9 830 | 77 695 | 87 525 |
30114 | 0 | 10 483 | 10 483 | 0 | 975 933 | 975 933 | 0 | 837 279 | 837 279 | 0 | 149 137 | 149 137 |
30202 | 21 656 | 0 | 21 656 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 22 685 | 0 | 22 685 |
30204 | 58 853 | 0 | 58 853 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 55 070 | 0 | 55 070 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 497 | 0 | 2 497 | 158 213 | 1 295 | 159 508 | 158 776 | 1 295 | 160 071 | 1 934 | 0 | 1 934 |
30413 | 26 | 0 | 26 | 4 277 874 | 0 | 4 277 874 | 4 277 822 | 0 | 4 277 822 | 78 | 0 | 78 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 36 | 0 | 36 | 11 453 728 | 0 | 11 453 728 | 11 450 122 | 0 | 11 450 122 | 3 642 | 0 | 3 642 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
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 | 190 | 3 440 | 3 630 | 505 | 347 | 852 | 473 | 511 | 984 | 222 | 3 276 | 3 498 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 69 112 | 0 | 69 112 | 0 | 0 | 0 | 69 112 | 0 | 69 112 |
45205 | 40 000 | 20 282 | 60 282 | 0 | 2 084 | 2 084 | 0 | 3 066 | 3 066 | 40 000 | 19 300 | 59 300 |
45206 | 4 049 000 | 855 237 | 4 904 237 | 591 560 | 87 869 | 679 429 | 461 630 | 129 288 | 590 918 | 4 178 930 | 813 818 | 4 992 748 |
45207 | 2 522 241 | 3 189 533 | 5 711 774 | 250 297 | 326 168 | 576 465 | 0 | 479 070 | 479 070 | 2 772 538 | 3 036 631 | 5 809 169 |
45208 | 217 656 | 786 046 | 1 003 702 | 134 920 | 80 122 | 215 042 | 0 | 117 538 | 117 538 | 352 576 | 748 630 | 1 101 206 |
45407 | 1 330 | 0 | 1 330 | 485 | 0 | 485 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 92 | 0 | 92 | 200 | 0 | 200 | 9 | 0 | 9 | 283 | 0 | 283 |
45506 | 13 297 | 0 | 13 297 | 455 | 0 | 455 | 1 185 | 0 | 1 185 | 12 567 | 0 | 12 567 |
45507 | 0 | 335 398 | 335 398 | 0 | 34 459 | 34 459 | 0 | 52 108 | 52 108 | 0 | 317 749 | 317 749 |
45509 | 1 119 | 2 600 | 3 719 | 1 458 | 618 | 2 076 | 2 132 | 924 | 3 056 | 445 | 2 294 | 2 739 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 403 262 | 264 527 | 667 789 | 24 157 | 27 178 | 51 335 | 173 384 | 39 989 | 213 373 | 254 035 | 251 716 | 505 751 |
45815 | 1 772 | 12 556 | 14 328 | 6 | 2 574 | 2 580 | 6 | 3 120 | 3 126 | 1 772 | 12 010 | 13 782 |
45911 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45912 | 6 156 | 0 | 6 156 | 1 301 | 0 | 1 301 | 4 014 | 0 | 4 014 | 3 443 | 0 | 3 443 |
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 | 24 845 | 24 845 | 8 536 110 | 947 144 | 9 483 254 | 8 536 110 | 932 172 | 9 468 282 | 0 | 39 817 | 39 817 |
47408 | 0 | 0 | 0 | 8 525 395 | 40 770 380 | 49 295 775 | 8 525 395 | 40 770 380 | 49 295 775 | 0 | 0 | 0 |
47415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47417 | 396 639 | 0 | 396 639 | 0 | 0 | 0 | 396 639 | 0 | 396 639 | 0 | 0 | 0 |
47423 | 1 191 | 230 866 | 232 057 | 160 975 | 80 206 | 241 181 | 160 992 | 311 072 | 472 064 | 1 174 | 0 | 1 174 |
47427 | 55 | 64 | 119 | 19 575 | 5 051 | 24 626 | 2 203 | 183 | 2 386 | 17 427 | 4 932 | 22 359 |
50205 | 0 | 0 | 0 | 134 335 | 256 656 | 390 991 | 66 781 | 122 524 | 189 305 | 67 554 | 134 132 | 201 686 |
50206 | 0 | 0 | 0 | 406 687 | 0 | 406 687 | 406 687 | 0 | 406 687 | 0 | 0 | 0 |
50207 | 29 915 | 0 | 29 915 | 850 433 | 0 | 850 433 | 813 649 | 0 | 813 649 | 66 699 | 0 | 66 699 |
50211 | 0 | 0 | 0 | 0 | 994 212 | 994 212 | 0 | 797 003 | 797 003 | 0 | 197 209 | 197 209 |
50218 | 396 371 | 411 953 | 808 324 | 1 283 897 | 843 909 | 2 127 806 | 1 396 401 | 1 236 268 | 2 632 669 | 283 867 | 19 594 | 303 461 |
50221 | 7 772 | 0 | 7 772 | 7 034 | 0 | 7 034 | 1 313 | 0 | 1 313 | 13 493 | 0 | 13 493 |
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 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 6 651 | 0 | 6 651 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 26 | 0 | 26 | 31 | 0 | 31 |
60308 | 45 | 0 | 45 | 253 | 0 | 253 | 291 | 0 | 291 | 7 | 0 | 7 |
60310 | 130 | 0 | 130 | 429 | 0 | 429 | 382 | 0 | 382 | 177 | 0 | 177 |
60312 | 2 294 | 0 | 2 294 | 6 105 | 0 | 6 105 | 4 504 | 0 | 4 504 | 3 895 | 0 | 3 895 |
60314 | 0 | 153 | 153 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 0 | 0 |
60323 | 1 567 | 0 | 1 567 | 395 643 | 0 | 395 643 | 696 | 0 | 696 | 396 514 | 0 | 396 514 |
60336 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 272 | 0 | 272 | 272 | 0 | 272 | 2 | 0 | 2 |
61009 | 369 | 0 | 369 | 791 | 0 | 791 | 553 | 0 | 553 | 607 | 0 | 607 |
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 | 5 957 | 42 013 | 47 970 | 5 957 | 42 013 | 47 970 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
61403 | 954 | 0 | 954 | 83 | 0 | 83 | 149 | 0 | 149 | 888 | 0 | 888 |
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 | 2 432 200 | 0 | 2 432 200 | 1 119 371 | 0 | 1 119 371 | 54 | 0 | 54 | 3 551 517 | 0 | 3 551 517 |
70608 | 6 616 807 | 0 | 6 616 807 | 1 584 592 | 0 | 1 584 592 | 0 | 0 | 0 | 8 201 399 | 0 | 8 201 399 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 200 | 0 | 1 200 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 5 585 | 0 | 5 585 |
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 |
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 |
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) | 18 389 072 | 6 331 506 | 24 720 578 | 46 909 257 | 46 060 970 | 92 970 227 | 44 148 121 | 46 520 576 | 90 668 697 | 21 150 208 | 5 871 900 | 27 022 108 |
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 | 7 772 | 0 | 7 772 | 1 313 | 0 | 1 313 | 7 034 | 0 | 7 034 | 13 493 | 0 | 13 493 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
10701 | 347 212 | 0 | 347 212 | 0 | 0 | 0 | 187 534 | 0 | 187 534 | 534 746 | 0 | 534 746 |
30109 | 2 | 3 | 5 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 3 | 14 |
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 | 437 102 | 24 653 | 461 755 | 437 102 | 24 653 | 461 755 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 538 999 | 0 | 5 538 999 | 5 538 999 | 0 | 5 538 999 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 274 454 | 0 | 1 274 454 | 1 662 454 | 0 | 1 662 454 | 388 000 | 0 | 388 000 |
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 | 758 496 | 0 | 758 496 | 2 127 197 | 0 | 2 127 197 | 1 651 067 | 0 | 1 651 067 | 282 366 | 0 | 282 366 |
407 | 658 004 | 64 841 | 722 845 | 4 925 196 | 936 564 | 5 861 760 | 4 640 774 | 962 973 | 5 603 747 | 373 582 | 91 250 | 464 832 |
408.1 | 21 540 | 339 624 | 361 164 | 88 845 | 88 875 | 177 720 | 81 381 | 88 672 | 170 053 | 14 076 | 339 421 | 353 497 |
408.2 | 113 868 | 421 672 | 535 540 | 393 540 | 944 853 | 1 338 393 | 404 693 | 895 927 | 1 300 620 | 125 021 | 372 746 | 497 767 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 69 112 | 0 | 69 112 | 69 112 | 0 | 69 112 |
40906 | 5 726 | 0 | 5 726 | 139 439 | 0 | 139 439 | 145 755 | 0 | 145 755 | 12 042 | 0 | 12 042 |
40911 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
42102 | 105 200 | 0 | 105 200 | 1 224 400 | 50 990 | 1 275 390 | 1 208 035 | 50 990 | 1 259 025 | 88 835 | 0 | 88 835 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 552 | 50 552 | 15 000 | 43 390 | 58 390 | 15 000 | 42 838 | 57 838 |
42104 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 254 185 | 95 221 | 349 406 | 30 000 | 54 878 | 84 878 | 127 000 | 201 488 | 328 488 | 351 185 | 241 831 | 593 016 |
42106 | 135 623 | 0 | 135 623 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 | 235 623 | 0 | 235 623 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 18 060 | 0 | 18 060 | 15 110 | 0 | 15 110 | 50 | 0 | 50 | 3 000 | 0 | 3 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 106 | 2 569 | 2 675 | 0 | 1 069 | 1 069 | 0 | 945 | 945 | 106 | 2 445 | 2 551 |
42303 | 2 000 | 5 780 | 7 780 | 0 | 873 | 873 | 2 000 | 594 | 2 594 | 4 000 | 5 501 | 9 501 |
42304 | 7 320 | 39 621 | 46 941 | 7 320 | 6 771 | 14 091 | 3 000 | 3 801 | 6 801 | 3 000 | 36 651 | 39 651 |
42305 | 1 458 132 | 2 907 788 | 4 365 920 | 144 908 | 853 625 | 998 533 | 39 364 | 294 436 | 333 800 | 1 352 588 | 2 348 599 | 3 701 187 |
42306 | 459 511 | 1 145 503 | 1 605 014 | 35 410 | 322 640 | 358 050 | 138 142 | 822 613 | 960 755 | 562 243 | 1 645 476 | 2 207 719 |
42307 | 49 523 | 1 354 678 | 1 404 201 | 502 | 364 536 | 365 038 | 2 007 | 150 489 | 152 496 | 51 028 | 1 140 631 | 1 191 659 |
42309 | 686 | 862 | 1 548 | 23 | 132 | 155 | 9 | 94 | 103 | 672 | 824 | 1 496 |
42507 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42601 | 0 | 1 430 | 1 430 | 0 | 216 | 216 | 0 | 147 | 147 | 0 | 1 361 | 1 361 |
42605 | 0 | 1 551 | 1 551 | 0 | 216 | 216 | 0 | 150 | 150 | 0 | 1 485 | 1 485 |
42606 | 0 | 20 282 | 20 282 | 0 | 3 066 | 3 066 | 0 | 2 084 | 2 084 | 0 | 19 300 | 19 300 |
42607 | 0 | 20 385 | 20 385 | 0 | 17 905 | 17 905 | 0 | 801 | 801 | 0 | 3 281 | 3 281 |
42609 | 2 | 34 | 36 | 0 | 5 | 5 | 0 | 3 | 3 | 2 | 32 | 34 |
45115 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45215 | 2 020 346 | 0 | 2 020 346 | 138 451 | 0 | 138 451 | 301 085 | 0 | 301 085 | 2 182 980 | 0 | 2 182 980 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 20 | 0 | 20 | 73 | 0 | 73 |
45515 | 296 461 | 0 | 296 461 | 18 093 | 0 | 18 093 | 755 | 0 | 755 | 279 123 | 0 | 279 123 |
45818 | 431 034 | 0 | 431 034 | 81 183 | 0 | 81 183 | 56 736 | 0 | 56 736 | 406 587 | 0 | 406 587 |
45918 | 2 422 | 0 | 2 422 | 1 291 | 0 | 1 291 | 756 | 0 | 756 | 1 887 | 0 | 1 887 |
47403 | 0 | 0 | 0 | 7 214 717 | 0 | 7 214 717 | 7 214 717 | 0 | 7 214 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 518 447 | 40 802 103 | 49 320 550 | 8 518 447 | 40 802 103 | 49 320 550 | 0 | 0 | 0 |
47411 | 23 615 | 21 964 | 45 579 | 10 695 | 15 500 | 26 195 | 20 741 | 16 486 | 37 227 | 33 661 | 22 950 | 56 611 |
47416 | 5 | 0 | 5 | 9 232 | 0 | 9 232 | 9 409 | 0 | 9 409 | 182 | 0 | 182 |
47422 | 2 525 | 0 | 2 525 | 381 893 | 66 311 | 448 204 | 381 412 | 66 311 | 447 723 | 2 044 | 0 | 2 044 |
47425 | 116 277 | 0 | 116 277 | 437 156 | 0 | 437 156 | 345 741 | 0 | 345 741 | 24 862 | 0 | 24 862 |
47426 | 1 130 | 0 | 1 130 | 16 275 | 545 | 16 820 | 16 446 | 550 | 16 996 | 1 301 | 5 | 1 306 |
50219 | 29 224 | 0 | 29 224 | 0 | 0 | 0 | 0 | 0 | 0 | 29 224 | 0 | 29 224 |
50220 | 2 826 | 0 | 2 826 | 5 285 | 0 | 5 285 | 4 483 | 0 | 4 483 | 2 024 | 0 | 2 024 |
50507 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
52203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52204 | 7 586 | 0 | 7 586 | 630 | 0 | 630 | 100 | 0 | 100 | 7 056 | 0 | 7 056 |
52205 | 7 372 | 0 | 7 372 | 0 | 0 | 0 | 0 | 0 | 0 | 7 372 | 0 | 7 372 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 17 604 | 17 604 | 0 | 2 448 | 2 448 | 0 | 1 703 | 1 703 | 0 | 16 859 | 16 859 |
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 | 22 836 | 0 | 22 836 | 22 836 | 0 | 22 836 | 0 | 0 | 0 |
52501 | 3 598 | 93 | 3 691 | 2 890 | 15 | 2 905 | 372 | 87 | 459 | 1 080 | 165 | 1 245 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 382 | 0 | 1 382 | 6 481 | 0 | 6 481 | 5 282 | 0 | 5 282 | 183 | 0 | 183 |
60305 | 5 876 | 0 | 5 876 | 8 834 | 0 | 8 834 | 5 799 | 0 | 5 799 | 2 841 | 0 | 2 841 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 348 | 0 | 348 | 227 575 | 0 | 227 575 | 227 227 | 0 | 227 227 |
60335 | 953 | 0 | 953 | 1 752 | 0 | 1 752 | 3 160 | 0 | 3 160 | 2 361 | 0 | 2 361 |
60405 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60414 | 18 563 | 0 | 18 563 | 0 | 0 | 0 | 88 | 0 | 88 | 18 651 | 0 | 18 651 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 17 | 0 | 17 | 90 | 0 | 90 |
61301 | 27 171 | 297 | 27 468 | 16 066 | 46 | 16 112 | 24 209 | 36 | 24 245 | 35 314 | 287 | 35 601 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 44 428 | 0 | 44 428 | 19 559 | 0 | 19 559 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
70601 | 2 408 634 | 0 | 2 408 634 | 11 | 0 | 11 | 899 037 | 0 | 899 037 | 3 307 660 | 0 | 3 307 660 |
70603 | 6 651 558 | 0 | 6 651 558 | 0 | 0 | 0 | 1 603 966 | 0 | 1 603 966 | 8 255 524 | 0 | 8 255 524 |
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 | 81 319 | 0 | 81 319 | 0 | 0 | 0 | 18 993 | 0 | 18 993 | 100 312 | 0 | 100 312 |
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 |
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 | 187 533 | 0 | 187 533 | 187 533 | 0 | 187 533 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 258 776 | 6 461 802 | 24 720 578 | 33 814 456 | 44 559 387 | 78 373 843 | 36 243 847 | 44 431 526 | 80 675 373 | 20 688 167 | 6 333 941 | 27 022 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 347 | 0 | 347 | 2 | 0 | 2 | 349 | 0 | 349 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 7 653 | 0 | 7 653 | 0 | 0 | 0 |
80801 | 145 | 0 | 145 | 6 954 | 0 | 6 954 | 6 615 | 0 | 6 615 | 484 | 0 | 484 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 500 | 0 | 500 | 14 627 | 0 | 14 627 | 14 627 | 0 | 14 627 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 500 | 0 | 500 | 362 | 0 | 362 | 362 | 0 | 362 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
90807 | 0 | 0 | 0 | 448 980 | 0 | 448 980 | 59 812 | 0 | 59 812 | 389 168 | 0 | 389 168 |
90901 | 78 868 | 0 | 78 868 | 14 441 | 0 | 14 441 | 14 441 | 0 | 14 441 | 78 868 | 0 | 78 868 |
90902 | 112 935 | 0 | 112 935 | 52 328 | 0 | 52 328 | 788 | 0 | 788 | 164 475 | 0 | 164 475 |
90907 | 0 | 0 | 0 | 69 113 | 0 | 69 113 | 0 | 0 | 0 | 69 113 | 0 | 69 113 |
90909 | 108 | 143 | 251 | 0 | 198 330 | 198 330 | 0 | 125 750 | 125 750 | 108 | 72 723 | 72 831 |
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 | 6 | 0 | 6 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 16 | 0 | 16 | 12 | 0 | 12 | 11 | 0 | 11 |
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 | 2 164 275 | 7 073 397 | 9 237 672 | 0 | 723 101 | 723 101 | 0 | 1 079 463 | 1 079 463 | 2 164 275 | 6 717 035 | 8 881 310 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 7 143 499 | 0 | 7 143 499 | 6 755 499 | 0 | 6 755 499 | 388 000 | 0 | 388 000 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 41 233 | 39 471 | 80 704 | 19 203 | 13 541 | 32 744 | 1 375 | 19 007 | 20 382 | 59 061 | 34 005 | 93 066 |
91802 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 404 | 0 | 404 | 2 | 0 | 2 | 40 | 0 | 40 | 366 | 0 | 366 |
99998 | 565 681 | 0 | 565 681 | 963 818 | 0 | 963 818 | 630 482 | 0 | 630 482 | 899 017 | 0 | 899 017 |
Итого по активу (баланс) | 2 964 279 | 7 113 011 | 10 077 290 | 8 731 410 | 934 972 | 9 666 382 | 7 483 095 | 1 224 220 | 8 707 315 | 4 212 594 | 6 823 763 | 11 036 357 |
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 | 241 162 | 0 | 241 162 | 0 | 0 | 0 | 155 315 | 0 | 155 315 | 396 477 | 0 | 396 477 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 217 109 | 0 | 217 109 | 628 | 0 | 628 | 0 | 0 | 0 | 216 481 | 0 | 216 481 |
91316 | 2 870 | 0 | 2 870 | 622 663 | 0 | 622 663 | 801 385 | 0 | 801 385 | 181 592 | 0 | 181 592 |
91317 | 54 010 | 15 139 | 69 149 | 2 714 | 4 476 | 7 190 | 3 354 | 3 763 | 7 117 | 54 650 | 14 426 | 69 076 |
91507 | 35 391 | 0 | 35 391 | 0 | 0 | 0 | 0 | 0 | 0 | 35 391 | 0 | 35 391 |
99999 | 9 511 609 | 0 | 9 511 609 | 8 076 175 | 0 | 8 076 175 | 8 701 906 | 0 | 8 701 906 | 10 137 340 | 0 | 10 137 340 |
Итого по пассиву (баланс) | 10 062 151 | 15 139 | 10 077 290 | 8 702 180 | 4 476 | 8 706 656 | 9 661 960 | 3 763 | 9 665 723 | 11 021 931 | 14 426 | 11 036 357 |
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 | 0 | 986 528 | 986 528 | 522 225 | 23 952 135 | 24 474 360 | 521 756 | 23 725 808 | 24 247 564 | 469 | 1 212 855 | 1 213 324 |
93902 | 0 | 0 | 0 | 0 | 42 013 | 42 013 | 0 | 42 013 | 42 013 | 0 | 0 | 0 |
99996 | 989 973 | 0 | 989 973 | 24 469 224 | 0 | 24 469 224 | 24 245 844 | 0 | 24 245 844 | 1 213 353 | 0 | 1 213 353 |
Итого по активу (баланс) | 989 973 | 986 528 | 1 976 501 | 24 991 449 | 23 994 148 | 48 985 597 | 24 767 600 | 23 767 821 | 48 535 421 | 1 213 822 | 1 212 855 | 2 426 677 |
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 | 175 774 | 814 199 | 989 973 | 7 398 543 | 16 805 290 | 24 203 833 | 7 715 687 | 16 711 526 | 24 427 213 | 492 918 | 720 435 | 1 213 353 |
97102 | 0 | 0 | 0 | 0 | 42 011 | 42 011 | 0 | 42 011 | 42 011 | 0 | 0 | 0 |
99997 | 986 528 | 0 | 986 528 | 24 289 577 | 0 | 24 289 577 | 24 516 373 | 0 | 24 516 373 | 1 213 324 | 0 | 1 213 324 |
Итого по пассиву (баланс) | 1 162 302 | 814 199 | 1 976 501 | 31 688 120 | 16 847 301 | 48 535 421 | 32 232 060 | 16 753 537 | 48 985 597 | 1 706 242 | 720 435 | 2 426 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 30 241,0000 | 0 | 0 | 476 240 301,0000 | 0 | 0 | 475 060 600,0000 | 0 | 0 | 1 209 942,0000 |
Итого по активу (баланс) | 0 | 0 | 30 242,0000 | 0 | 0 | 476 240 301,0000 | 0 | 0 | 475 060 601,0000 | 0 | 0 | 1 209 942,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 912,0000 | 0 | 0 | 474 971 541,0000 | 0 | 0 | 476 151 571,0000 | 0 | 0 | 1 209 942,0000 |
98055 | 0 | 0 | 329,0000 | 0 | 0 | 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 242,0000 | 0 | 0 | 474 971 871,0000 | 0 | 0 | 476 151 571,0000 | 0 | 0 | 1 209 942,0000 |
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