Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 66 722 | 0 | 66 722 | 11 402 | 0 | 11 402 | 17 149 | 0 | 17 149 | 60 975 | 0 | 60 975 |
10610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10901 | 1 039 | 0 | 1 039 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 57 735 | 0 | 57 735 |
20202 | 411 849 | 15 835 | 427 684 | 161 367 | 247 870 | 409 237 | 169 169 | 246 975 | 416 144 | 404 047 | 16 730 | 420 777 |
20209 | 0 | 0 | 0 | 87 200 | 19 643 | 106 843 | 87 200 | 19 643 | 106 843 | 0 | 0 | 0 |
30102 | 355 372 | 0 | 355 372 | 9 690 080 | 0 | 9 690 080 | 9 728 977 | 0 | 9 728 977 | 316 475 | 0 | 316 475 |
30110 | 10 445 | 73 249 | 83 694 | 187 494 | 231 024 | 418 518 | 191 995 | 244 562 | 436 557 | 5 944 | 59 711 | 65 655 |
30114 | 0 | 14 098 | 14 098 | 0 | 64 878 | 64 878 | 0 | 70 550 | 70 550 | 0 | 8 426 | 8 426 |
30202 | 28 121 | 0 | 28 121 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 27 054 | 0 | 27 054 |
30204 | 48 294 | 0 | 48 294 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 46 582 | 0 | 46 582 |
30221 | 0 | 0 | 0 | 0 | 3 086 | 3 086 | 0 | 3 086 | 3 086 | 0 | 0 | 0 |
30233 | 122 | 10 | 132 | 155 272 | 480 | 155 752 | 155 207 | 490 | 155 697 | 187 | 0 | 187 |
30413 | 8 | 0 | 8 | 3 939 683 | 1 059 420 | 4 999 103 | 3 939 562 | 1 059 420 | 4 998 982 | 129 | 0 | 129 |
30424 | 162 | 0 | 162 | 33 892 235 | 0 | 33 892 235 | 33 892 288 | 0 | 33 892 288 | 109 | 0 | 109 |
30425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
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 |
32201 | 9 290 | 60 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 290 | 60 | 9 350 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
45107 | 47 960 | 0 | 47 960 | 0 | 0 | 0 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
45116 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 | 0 | 0 | 0 |
45204 | 942 | 0 | 942 | 0 | 0 | 0 | 942 | 0 | 942 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 674 777 | 0 | 674 777 | 44 080 | 0 | 44 080 | 377 000 | 0 | 377 000 | 341 857 | 0 | 341 857 |
45207 | 1 741 778 | 8 548 | 1 750 326 | 652 925 | 237 | 653 162 | 349 540 | 1 923 | 351 463 | 2 045 163 | 6 862 | 2 052 025 |
45208 | 5 147 748 | 2 015 517 | 7 163 265 | 186 994 | 52 688 | 239 682 | 151 000 | 128 680 | 279 680 | 5 183 742 | 1 939 525 | 7 123 267 |
45216 | 66 211 | 0 | 66 211 | 983 705 | 0 | 983 705 | 167 035 | 0 | 167 035 | 882 881 | 0 | 882 881 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 3 495 | 236 | 3 731 | 0 | 2 | 2 | 286 | 124 | 410 | 3 209 | 114 | 3 323 |
45507 | 2 785 | 278 389 | 281 174 | 0 | 7 711 | 7 711 | 78 | 12 039 | 12 117 | 2 707 | 274 061 | 276 768 |
45509 | 759 | 791 | 1 550 | 1 617 | 570 | 2 187 | 1 010 | 257 | 1 267 | 1 366 | 1 104 | 2 470 |
45523 | 114 | 0 | 114 | 550 | 0 | 550 | 88 | 0 | 88 | 576 | 0 | 576 |
45811 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
45812 | 1 347 524 | 89 824 | 1 437 348 | 16 | 2 488 | 2 504 | 5 | 3 884 | 3 889 | 1 347 535 | 88 428 | 1 435 963 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 1 836 | 57 047 | 58 883 | 19 | 1 580 | 1 599 | 91 | 2 467 | 2 558 | 1 764 | 56 160 | 57 924 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 29 435 | 0 | 29 435 | 0 | 0 | 0 | 0 | 0 | 0 | 29 435 | 0 | 29 435 |
45912 | 18 678 | 633 | 19 311 | 459 | 18 | 477 | 0 | 28 | 28 | 19 137 | 623 | 19 760 |
45915 | 186 | 6 722 | 6 908 | 1 | 186 | 187 | 187 | 291 | 478 | 0 | 6 617 | 6 617 |
45920 | 155 | 0 | 155 | 28 | 0 | 28 | 129 | 0 | 129 | 54 | 0 | 54 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 14 | 14 | 27 684 309 | 805 532 | 28 489 841 | 27 684 309 | 805 520 | 28 489 829 | 0 | 26 | 26 |
47408 | 0 | 0 | 0 | 10 400 971 | 23 645 589 | 34 046 560 | 10 400 971 | 23 645 589 | 34 046 560 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 98 | 0 | 98 | 35 942 | 0 | 35 942 | 35 339 | 0 | 35 339 | 701 | 0 | 701 |
47423 | 78 | 0 | 78 | 1 476 | 202 527 | 204 003 | 1 468 | 202 527 | 203 995 | 86 | 0 | 86 |
47427 | 218 929 | 22 915 | 241 844 | 79 829 | 17 078 | 96 907 | 80 081 | 16 473 | 96 554 | 218 677 | 23 520 | 242 197 |
47465 | 9 877 | 0 | 9 877 | 10 972 | 0 | 10 972 | 20 244 | 0 | 20 244 | 605 | 0 | 605 |
50205 | 333 557 | 0 | 333 557 | 24 879 717 | 0 | 24 879 717 | 24 843 211 | 0 | 24 843 211 | 370 063 | 0 | 370 063 |
50208 | 0 | 0 | 0 | 200 653 | 0 | 200 653 | 305 | 0 | 305 | 200 348 | 0 | 200 348 |
50211 | 0 | 0 | 0 | 0 | 5 247 049 | 5 247 049 | 0 | 4 875 450 | 4 875 450 | 0 | 371 599 | 371 599 |
50218 | 1 295 660 | 763 892 | 2 059 552 | 24 841 685 | 4 875 248 | 29 716 933 | 24 868 807 | 5 256 031 | 30 124 838 | 1 268 538 | 383 109 | 1 651 647 |
50221 | 0 | 0 | 0 | 968 | 0 | 968 | 117 | 0 | 117 | 851 | 0 | 851 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
60306 | 63 | 0 | 63 | 23 | 0 | 23 | 46 | 0 | 46 | 40 | 0 | 40 |
60308 | 10 | 0 | 10 | 54 | 0 | 54 | 39 | 0 | 39 | 25 | 0 | 25 |
60310 | 185 | 0 | 185 | 394 | 0 | 394 | 402 | 0 | 402 | 177 | 0 | 177 |
60312 | 6 496 | 0 | 6 496 | 8 976 | 0 | 8 976 | 6 694 | 0 | 6 694 | 8 778 | 0 | 8 778 |
60314 | 0 | 505 | 505 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 168 | 168 |
60323 | 410 471 | 0 | 410 471 | 0 | 0 | 0 | 0 | 0 | 0 | 410 471 | 0 | 410 471 |
60336 | 1 736 | 0 | 1 736 | 288 | 0 | 288 | 176 | 0 | 176 | 1 848 | 0 | 1 848 |
60401 | 23 592 | 0 | 23 592 | 34 | 0 | 34 | 0 | 0 | 0 | 23 626 | 0 | 23 626 |
60415 | 209 | 0 | 209 | 1 509 | 0 | 1 509 | 34 | 0 | 34 | 1 684 | 0 | 1 684 |
60901 | 4 733 | 0 | 4 733 | 83 | 0 | 83 | 0 | 0 | 0 | 4 816 | 0 | 4 816 |
60906 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 105 | 0 | 105 | 105 | 0 | 105 | 2 | 0 | 2 |
61009 | 393 | 0 | 393 | 399 | 0 | 399 | 384 | 0 | 384 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 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 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 50 978 | 0 | 50 978 | 0 | 0 | 0 | 0 | 0 | 0 | 50 978 | 0 | 50 978 |
62001 | 48 255 | 0 | 48 255 | 0 | 0 | 0 | 0 | 0 | 0 | 48 255 | 0 | 48 255 |
70606 | 1 260 276 | 0 | 1 260 276 | 768 110 | 0 | 768 110 | 5 343 | 0 | 5 343 | 2 023 043 | 0 | 2 023 043 |
70608 | 534 979 | 0 | 534 979 | 208 831 | 0 | 208 831 | 0 | 0 | 0 | 743 810 | 0 | 743 810 |
70611 | 1 678 | 0 | 1 678 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 828 625 | 0 | 828 625 | 0 | 0 | 0 | 0 | 0 | 0 | 828 625 | 0 | 828 625 |
Итого по активу (баланс) | 15 270 528 | 3 348 285 | 18 618 813 | 139 388 138 | 36 484 904 | 175 873 042 | 137 383 955 | 36 596 346 | 173 980 301 | 17 274 711 | 3 236 843 | 20 511 554 |
Пассив | ||||||||||||
10207 | 725 035 | 0 | 725 035 | 0 | 0 | 0 | 0 | 0 | 0 | 725 035 | 0 | 725 035 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10603 | 0 | 0 | 0 | 117 | 0 | 117 | 968 | 0 | 968 | 851 | 0 | 851 |
10609 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 0 | 0 | 0 | 16 134 | 0 | 16 134 |
10614 | 775 500 | 0 | 775 500 | 0 | 0 | 0 | 0 | 0 | 0 | 775 500 | 0 | 775 500 |
10634 | 0 | 0 | 0 | 244 | 0 | 244 | 3 939 | 0 | 3 939 | 3 695 | 0 | 3 695 |
10701 | 455 589 | 0 | 455 589 | 0 | 0 | 0 | 0 | 0 | 0 | 455 589 | 0 | 455 589 |
10801 | 10 270 | 0 | 10 270 | 4 891 | 0 | 4 891 | 827 543 | 0 | 827 543 | 832 922 | 0 | 832 922 |
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 | 31 | 0 | 31 | 481 376 | 15 019 | 496 395 | 481 361 | 15 019 | 496 380 | 16 | 0 | 16 |
30236 | 0 | 0 | 0 | 5 663 | 50 | 5 713 | 5 663 | 50 | 5 713 | 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 | 4 633 | 0 | 4 633 | 690 273 | 0 | 690 273 | 692 452 | 0 | 692 452 | 6 812 | 0 | 6 812 |
30606 | 1 442 | 0 | 1 442 | 263 340 | 0 | 263 340 | 272 466 | 0 | 272 466 | 10 568 | 0 | 10 568 |
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 | 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 | 1 250 951 | 0 | 1 250 951 | 27 656 373 | 0 | 27 656 373 | 27 972 603 | 0 | 27 972 603 | 1 567 181 | 0 | 1 567 181 |
407 | 647 272 | 4 264 | 651 536 | 16 819 441 | 90 126 | 16 909 567 | 16 816 867 | 87 835 | 16 904 702 | 644 698 | 1 973 | 646 671 |
408.1 | 31 427 | 61 | 31 488 | 141 770 | 3 | 141 773 | 132 755 | 1 | 132 756 | 22 412 | 59 | 22 471 |
40807 | 11 704 | 57 408 | 69 112 | 11 113 | 52 712 | 63 825 | 0 | 31 394 | 31 394 | 591 | 36 090 | 36 681 |
40817 | 108 496 | 333 593 | 442 089 | 677 957 | 262 575 | 940 532 | 1 157 038 | 179 731 | 1 336 769 | 587 577 | 250 749 | 838 326 |
40820 | 653 | 855 | 1 508 | 2 627 | 40 | 2 667 | 2 679 | 14 | 2 693 | 705 | 829 | 1 534 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42101 | 478 646 | 0 | 478 646 | 0 | 0 | 0 | 0 | 0 | 0 | 478 646 | 0 | 478 646 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 |
42106 | 416 700 | 19 569 | 436 269 | 0 | 19 187 | 19 187 | 0 | 19 398 | 19 398 | 416 700 | 19 780 | 436 480 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 138 000 | 0 | 138 000 |
42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 102 | 2 740 | 2 842 | 0 | 118 | 118 | 0 | 76 | 76 | 102 | 2 698 | 2 800 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 21 489 | 0 | 21 489 | 22 989 | 0 | 22 989 |
42305 | 510 | 99 843 | 100 353 | 0 | 4 318 | 4 318 | 0 | 2 766 | 2 766 | 510 | 98 291 | 98 801 |
42306 | 713 487 | 905 929 | 1 619 416 | 26 347 | 42 219 | 68 566 | 19 950 | 45 648 | 65 598 | 707 090 | 909 358 | 1 616 448 |
42307 | 672 561 | 815 381 | 1 487 942 | 60 935 | 37 192 | 98 127 | 22 243 | 19 506 | 41 749 | 633 869 | 797 695 | 1 431 564 |
42309 | 447 | 606 | 1 053 | 13 | 33 | 46 | 20 | 15 | 35 | 454 | 588 | 1 042 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 197 271 | 197 271 | 0 | 8 531 | 8 531 | 0 | 5 464 | 5 464 | 0 | 194 204 | 194 204 |
42506 | 0 | 120 993 | 120 993 | 0 | 5 232 | 5 232 | 0 | 3 351 | 3 351 | 0 | 119 112 | 119 112 |
42601 | 0 | 1 383 | 1 383 | 0 | 59 | 59 | 0 | 38 | 38 | 0 | 1 362 | 1 362 |
42609 | 14 | 45 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 14 | 44 | 58 |
44002 | 0 | 599 115 | 599 115 | 0 | 986 044 | 986 044 | 0 | 386 929 | 386 929 | 0 | 0 | 0 |
45115 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 045 663 | 0 | 4 045 663 | 434 678 | 0 | 434 678 | 482 123 | 0 | 482 123 | 4 093 108 | 0 | 4 093 108 |
45217 | 10 688 | 0 | 10 688 | 45 991 | 0 | 45 991 | 84 526 | 0 | 84 526 | 49 223 | 0 | 49 223 |
45515 | 280 078 | 0 | 280 078 | 12 310 | 0 | 12 310 | 7 843 | 0 | 7 843 | 275 611 | 0 | 275 611 |
45524 | 2 | 0 | 2 | 233 | 0 | 233 | 953 | 0 | 953 | 722 | 0 | 722 |
45818 | 1 696 221 | 0 | 1 696 221 | 6 431 | 0 | 6 431 | 4 081 | 0 | 4 081 | 1 693 871 | 0 | 1 693 871 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 55 655 | 0 | 55 655 | 505 | 0 | 505 | 663 | 0 | 663 | 55 813 | 0 | 55 813 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 215 499 | 0 | 26 215 499 | 26 215 499 | 0 | 26 215 499 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 191 443 | 22 851 154 | 34 042 597 | 11 191 443 | 22 851 154 | 34 042 597 | 0 | 0 | 0 |
47411 | 11 433 | 3 126 | 14 559 | 6 402 | 2 039 | 8 441 | 8 381 | 2 208 | 10 589 | 13 412 | 3 295 | 16 707 |
47416 | 28 | 0 | 28 | 15 977 | 0 | 15 977 | 15 949 | 0 | 15 949 | 0 | 0 | 0 |
47422 | 373 | 0 | 373 | 338 | 202 624 | 202 962 | 292 | 202 624 | 202 916 | 327 | 0 | 327 |
47424 | 467 | 0 | 467 | 30 694 | 0 | 30 694 | 31 405 | 0 | 31 405 | 1 178 | 0 | 1 178 |
47425 | 282 855 | 0 | 282 855 | 69 498 | 0 | 69 498 | 50 173 | 0 | 50 173 | 263 530 | 0 | 263 530 |
47426 | 4 080 | 625 | 4 705 | 17 474 | 2 904 | 20 378 | 17 227 | 2 279 | 19 506 | 3 833 | 0 | 3 833 |
47444 | 1 359 | 0 | 1 359 | 68 979 | 15 636 | 84 615 | 68 320 | 15 636 | 83 956 | 700 | 0 | 700 |
47466 | 109 | 0 | 109 | 296 | 0 | 296 | 16 062 | 0 | 16 062 | 15 875 | 0 | 15 875 |
50220 | 66 722 | 0 | 66 722 | 17 149 | 0 | 17 149 | 11 402 | 0 | 11 402 | 60 975 | 0 | 60 975 |
52204 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52205 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
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 |
52501 | 314 | 0 | 314 | 3 | 0 | 3 | 34 | 0 | 34 | 345 | 0 | 345 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 043 | 0 | 1 043 | 3 300 | 0 | 3 300 | 3 387 | 0 | 3 387 | 1 130 | 0 | 1 130 |
60305 | 4 608 | 0 | 4 608 | 6 932 | 0 | 6 932 | 7 990 | 0 | 7 990 | 5 666 | 0 | 5 666 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 807 | 0 | 807 | 817 | 0 | 817 | 12 | 0 | 12 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 256 363 | 0 | 256 363 | 0 | 0 | 0 | 206 | 0 | 206 | 256 569 | 0 | 256 569 |
60335 | 2 092 | 0 | 2 092 | 3 569 | 0 | 3 569 | 4 037 | 0 | 4 037 | 2 560 | 0 | 2 560 |
60405 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60414 | 17 805 | 0 | 17 805 | 0 | 0 | 0 | 254 | 0 | 254 | 18 059 | 0 | 18 059 |
60903 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 72 | 0 | 72 | 1 411 | 0 | 1 411 |
61701 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
62002 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 0 | 0 | 0 | 4 826 | 0 | 4 826 |
70601 | 1 339 103 | 0 | 1 339 103 | 5 363 | 0 | 5 363 | 796 114 | 0 | 796 114 | 2 129 854 | 0 | 2 129 854 |
70603 | 510 619 | 0 | 510 619 | 0 | 0 | 0 | 204 681 | 0 | 204 681 | 715 300 | 0 | 715 300 |
70613 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 0 | 0 | 0 | 13 269 | 0 | 13 269 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 15 456 006 | 3 162 807 | 18 618 813 | 85 123 854 | 24 597 817 | 109 721 671 | 87 743 275 | 23 871 137 | 111 614 412 | 18 075 427 | 2 436 127 | 20 511 554 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 444 | 0 | 444 | 5 | 0 | 5 | 0 | 0 | 0 | 449 | 0 | 449 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 507 | 0 | 507 | 6 | 0 | 6 | 2 | 0 | 2 | 511 | 0 | 511 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 507 | 0 | 507 | 5 | 0 | 5 | 9 | 0 | 9 | 511 | 0 | 511 |
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 |
90807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 310 393 | 0 | 310 393 | 18 066 | 0 | 18 066 | 12 065 | 0 | 12 065 | 316 394 | 0 | 316 394 |
90902 | 63 276 | 0 | 63 276 | 187 | 0 | 187 | 3 891 | 0 | 3 891 | 59 572 | 0 | 59 572 |
90909 | 83 | 263 | 346 | 0 | 6 850 | 6 850 | 0 | 6 854 | 6 854 | 83 | 259 | 342 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 175 442 | 3 948 264 | 5 123 706 | 51 562 | 105 892 | 157 454 | 188 296 | 186 818 | 375 114 | 1 038 708 | 3 867 338 | 4 906 046 |
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 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
99998 | 1 252 140 | 0 | 1 252 140 | 291 940 | 0 | 291 940 | 307 839 | 0 | 307 839 | 1 236 241 | 0 | 1 236 241 |
Итого по активу (баланс) | 2 802 566 | 3 948 527 | 6 751 093 | 361 755 | 112 742 | 474 497 | 512 091 | 193 672 | 705 763 | 2 652 230 | 3 867 597 | 6 519 827 |
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 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 958 375 | 0 | 958 375 | 856 | 0 | 856 | 17 398 | 0 | 17 398 | 974 917 | 0 | 974 917 |
91314 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91315 | 181 434 | 6 569 | 188 003 | 0 | 284 | 284 | 0 | 182 | 182 | 181 434 | 6 467 | 187 901 |
91317 | 48 886 | 12 966 | 61 852 | 153 061 | 3 639 | 156 700 | 123 184 | 1 177 | 124 361 | 19 009 | 10 504 | 29 513 |
91507 | 43 410 | 0 | 43 410 | 0 | 0 | 0 | 0 | 0 | 0 | 43 410 | 0 | 43 410 |
99999 | 5 498 953 | 0 | 5 498 953 | 394 250 | 0 | 394 250 | 178 883 | 0 | 178 883 | 5 283 586 | 0 | 5 283 586 |
Итого по пассиву (баланс) | 6 731 558 | 19 535 | 6 751 093 | 698 167 | 3 923 | 702 090 | 469 465 | 1 359 | 470 824 | 6 502 856 | 16 971 | 6 519 827 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 88 479 | 378 290 | 466 769 | 9 976 556 | 6 417 225 | 16 393 781 | 9 365 533 | 6 493 133 | 15 858 666 | 699 502 | 302 382 | 1 001 884 |
99996 | 467 138 | 0 | 467 138 | 16 410 684 | 0 | 16 410 684 | 15 875 802 | 0 | 15 875 802 | 1 002 020 | 0 | 1 002 020 |
Итого по активу (баланс) | 555 617 | 378 290 | 933 907 | 26 387 240 | 6 417 225 | 32 804 465 | 25 241 335 | 6 493 133 | 31 734 468 | 1 701 522 | 302 382 | 2 003 904 |
Пассив | ||||||||||||
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 645 | 465 493 | 467 138 | 118 671 | 15 757 132 | 15 875 803 | 117 026 | 16 293 659 | 16 410 685 | 0 | 1 002 020 | 1 002 020 |
99997 | 466 769 | 0 | 466 769 | 15 858 666 | 0 | 15 858 666 | 16 393 781 | 0 | 16 393 781 | 1 001 884 | 0 | 1 001 884 |
Итого по пассиву (баланс) | 468 414 | 465 493 | 933 907 | 15 977 337 | 15 757 132 | 31 734 469 | 16 510 807 | 16 293 659 | 32 804 466 | 1 001 884 | 1 002 020 | 2 003 904 |
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