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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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
20202 22В 579 30В 963 53В 542 469В 513 126В 829 596В 342 470В 966 94В 453 565В 419 21В 126 63В 339 84В 465
20207 0 0 0 75В 841 69В 455 145В 296 75В 841 69В 455 145В 296 0 0 0
20209 15В 022 6В 733 21В 755 696В 427 124В 045 820В 472 702В 064 128В 259 830В 323 9В 385 2В 519 11В 904
30102 129В 668 0 129В 668 4В 191В 284 0 4В 191В 284 4В 294В 268 0 4В 294В 268 26В 684 0 26В 684
30110 30В 825 7В 527 38В 352 20В 559 3В 751 24В 310 23В 525 7В 282 30В 807 27В 859 3В 996 31В 855
30114 110В 000 148В 596 258В 596 491 135В 733 136В 224 110В 491 265В 619 376В 110 0 18В 710 18В 710
30202 8В 190 0 8В 190 2В 906 0 2В 906 0 0 0 11В 096 0 11В 096
30204 4В 473 0 4В 473 1В 789 0 1В 789 0 0 0 6В 262 0 6В 262
30221 0 0 0 0 0 0 0 0 0 0 0 0
30233 1В 782 0 1В 782 33В 193 905 34В 098 31В 589 905 32В 494 3В 386 0 3В 386
30402 0 0 0 0 0 0 0 0 0 0 0 0
30602 20 0 20 0 0 0 0 0 0 20 0 20
32002 0 0 0 873В 000 0 873В 000 795В 000 0 795В 000 78В 000 0 78В 000
32003 40В 000 0 40В 000 340В 000 0 340В 000 380В 000 0 380В 000 0 0 0
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
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 1В 648 1В 648 0 150 150 0 160 160 0 1В 638 1В 638
45204 0 0 0 263В 600 10В 299 273В 899 0 197 197 263В 600 10В 102 273В 702
45205 227В 300 46В 234 273В 534 25В 000 3В 869 28В 869 102В 300 3В 240 105В 540 150В 000 46В 863 196В 863
45206 1В 297В 000 504В 229 1В 801В 229 224В 201 188В 474 412В 675 69В 855 50В 077 119В 932 1В 451В 346 642В 626 2В 093В 972
45207 627В 505 161В 766 789В 271 18В 700 16В 381 35В 081 177В 490 13В 883 191В 373 468В 715 164В 264 632В 979
45505 4В 663 49В 586 54В 249 0 4В 476 4В 476 0 4В 702 4В 702 4В 663 49В 360 54В 023
45506 48В 007 113В 639 161В 646 0 9В 537 9В 537 35В 027 8В 064 43В 091 12В 980 115В 112 128В 092
45507 0 183 183 0 17 17 0 18 18 0 182 182
45509 2В 068 369 2В 437 1В 522 434 1В 956 1В 567 707 2В 274 2В 023 96 2В 119
45815 233 0 233 0 0 0 57 0 57 176 0 176
45912 0 0 0 0 0 0 0 0 0 0 0 0
45915 4 0 4 0 0 0 0 0 0 4 0 4
46901 0 0 0 0 0 0 0 0 0 0 0 0
47105 81 0 81 0 0 0 0 0 0 81 0 81
47106 0 0 0 0 0 0 0 0 0 0 0 0
47404 1В 091 0 1В 091 77В 914 76В 230 154В 144 76В 106 76В 230 152В 336 2В 899 0 2В 899
47408 0 0 0 513В 389 341В 913 855В 302 339В 884 168В 286 508В 170 173В 505 173В 627 347В 132
47415 0 0 0 3 0 3 3 0 3 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 324 0 324 4В 303 22В 949 27В 252 4В 357 22В 949 27В 306 270 0 270
47427 7В 155 3В 698 10В 853 9В 172 5В 029 14В 201 2В 379 950 3В 329 13В 948 7В 777 21В 725
50605 137 0 137 0 0 0 0 0 0 137 0 137
50606 1В 193 0 1В 193 0 0 0 0 0 0 1В 193 0 1В 193
50621 5 0 5 2 0 2 0 0 0 7 0 7
51405 109В 333 0 109В 333 1В 111 0 1В 111 110В 444 0 110В 444 0 0 0
60102 9 0 9 0 0 0 5 0 5 4 0 4
60202 17В 915 0 17В 915 0 0 0 0 0 0 17В 915 0 17В 915
60302 3В 215 0 3В 215 66 0 66 77 0 77 3В 204 0 3В 204
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 120 0 120 116 0 116 196 0 196 40 0 40
60310 1 0 1 151 0 151 151 0 151 1 0 1
60312 360 0 360 1В 966 0 1В 966 1В 834 0 1В 834 492 0 492
60314 0 196 196 0 16 16 0 16 16 0 196 196
60323 0 0 0 0 0 0 0 0 0 0 0 0
60401 33В 854 0 33В 854 253 0 253 0 0 0 34В 107 0 34В 107
60701 0 0 0 269 0 269 269 0 269 0 0 0
60901 15 0 15 0 0 0 0 0 0 15 0 15
61002 0 0 0 17 0 17 17 0 17 0 0 0
61008 6 0 6 171 0 171 170 0 170 7 0 7
61009 62 0 62 36 0 36 36 0 36 62 0 62
61010 0 0 0 0 0 0 0 0 0 0 0 0
61209 0 0 0 5 0 5 5 0 5 0 0 0
61210 0 0 0 110В 444 0 110В 444 110В 444 0 110В 444 0 0 0
61403 3В 851 0 3В 851 715 0 715 477 0 477 4В 089 0 4В 089
70606 834В 625 0 834В 625 132В 464 0 132В 464 485 0 485 966В 604 0 966В 604
70607 0 0 0 0 0 0 0 0 0 0 0 0
70608 956В 823 0 956В 823 192В 874 0 192В 874 0 0 0 1В 149В 697 0 1В 149В 697
70610 0 0 0 7 0 7 0 0 0 7 0 7
70611 3В 653 0 3В 653 0 0 0 0 0 0 3В 653 0 3В 653
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
Пассив
10207 202В 563 0 202В 563 0 0 0 0 0 0 202В 563 0 202В 563
10601 0 0 0 0 0 0 0 0 0 0 0 0
10602 32В 170 0 32В 170 0 0 0 0 0 0 32В 170 0 32В 170
10701 156В 400 0 156В 400 0 0 0 0 0 0 156В 400 0 156В 400
30109 0 0 0 0 40В 682 40В 682 0 40В 683 40В 683 0 1 1
30111 21В 053 0 21В 053 36В 831 0 36В 831 25В 632 0 25В 632 9В 854 0 9В 854
30126 183 0 183 18 0 18 4 0 4 169 0 169
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 1В 619 0 1В 619 101В 961 20В 126 122В 087 103В 704 20В 129 123В 833 3В 362 3 3В 365
30601 17 0 17 0 0 0 0 0 0 17 0 17
31302 0 0 0 480В 000 0 480В 000 560В 000 0 560В 000 80В 000 0 80В 000
31303 15В 000 0 15В 000 135В 000 0 135В 000 120В 000 0 120В 000 0 0 0
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
31306 0 0 0 0 0 0 0 0 0 0 0 0
31310 0 0 0 0 0 0 0 0 0 0 0 0
31401 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 0 400 0 400 450 0 450 50 0 50
32211 13 0 13 0 0 0 0 0 0 13 0 13
40502 0 0 0 0 0 0 0 0 0 0 0 0
40701 1В 825 360 2В 185 828 26 854 870 107 977 1В 867 441 2В 308
40702 514В 853 80В 574 595В 427 3В 590В 221 354В 972 3В 945В 193 3В 524В 983 353В 431 3В 878В 414 449В 615 79В 033 528В 648
40703 21В 784 87 21В 871 99В 883 8 99В 891 129В 513 49 129В 562 51В 414 128 51В 542
40802 1В 833 14 1В 847 24В 556 1 24В 557 29В 493 1 29В 494 6В 770 14 6В 784
40807 57 6 63 1 1 2 5 1 6 61 6 67
40817 76В 605 125В 227 201В 832 159В 115 119В 103 278В 218 137В 994 93В 051 231В 045 55В 484 99В 175 154В 659
40820 483 3В 851 4В 334 178 788 966 136 545 681 441 3В 608 4В 049
40906 6В 930 0 6В 930 225В 597 0 225В 597 226В 847 0 226В 847 8В 180 0 8В 180
40911 0 0 0 256 0 256 277 0 277 21 0 21
41305 0 0 0 0 0 0 0 0 0 0 0 0
41503 6В 000 0 6В 000 6В 000 0 6В 000 9В 900 0 9В 900 9В 900 0 9В 900
41504 0 0 0 0 0 0 6В 000 0 6В 000 6В 000 0 6В 000
42004 8В 500 0 8В 500 0 0 0 0 0 0 8В 500 0 8В 500
42005 53В 000 80В 260 133В 260 0 7В 496 7В 496 0 7В 214 7В 214 53В 000 79В 978 132В 978
42006 0 0 0 0 0 0 0 0 0 0 0 0
42007 0 0 0 0 0 0 0 0 0 0 0 0
42103 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42104 770В 000 0 770В 000 200В 000 0 200В 000 0 0 0 570В 000 0 570В 000
42105 0 0 0 0 0 0 0 0 0 0 0 0
42106 15В 500 0 15В 500 0 0 0 0 0 0 15В 500 0 15В 500
42205 0 5В 478 5В 478 0 466 466 0 480 480 0 5В 492 5В 492
42207 4В 100 51 4В 151 0 5 5 0 5 5 4В 100 51 4В 151
42301 124 1В 648 1В 772 0 214 214 0 411 411 124 1В 845 1В 969
42303 520 4В 469 4В 989 920 4В 469 5В 389 400 0 400 0 0 0
42304 5В 622 11В 750 17В 372 5В 622 2В 164 7В 786 1В 170 2В 410 3В 580 1В 170 11В 996 13В 166
42305 306В 267 400В 031 706В 298 12В 700 48В 963 61В 663 36В 689 102В 119 138В 808 330В 256 453В 187 783В 443
42306 43В 033 88В 777 131В 810 8В 236 9В 944 18В 180 2В 824 16В 869 19В 693 37В 621 95В 702 133В 323
42307 17В 407 23В 444 40В 851 0 2В 274 2В 274 0 3В 577 3В 577 17В 407 24В 747 42В 154
42309 11В 627 7В 684 19В 311 3В 159 1В 769 4В 928 91 1В 012 1В 103 8В 559 6В 927 15В 486
42507 0 158В 777 158В 777 0 15В 341 15В 341 0 14В 408 14В 408 0 157В 844 157В 844
42601 0 677 677 0 65 65 0 61 61 0 673 673
42605 0 966 966 0 94 94 0 88 88 0 960 960
42606 0 10В 162 10В 162 0 982 982 0 922 922 0 10В 102 10В 102
42609 12 99 111 0 9 9 0 9 9 12 99 111
42611 0 0 0 0 0 0 0 0 0 0 0 0
43807 6 0 6 0 0 0 0 0 0 6 0 6
45215 252В 596 0 252В 596 84В 221 0 84В 221 96В 406 0 96В 406 264В 781 0 264В 781
45515 70В 530 0 70В 530 2В 820 0 2В 820 3В 982 0 3В 982 71В 692 0 71В 692
45818 59 0 59 17 0 17 0 0 0 42 0 42
45918 1 0 1 0 0 0 0 0 0 1 0 1
47108 16 0 16 0 0 0 0 0 0 16 0 16
47403 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 276В 548 231В 073 507В 621 450В 081 404В 700 854В 781 173В 533 173В 627 347В 160
47411 11В 939 5В 798 17В 737 2В 956 3В 161 6В 117 3В 550 4В 696 8В 246 12В 533 7В 333 19В 866
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 0 0 0 528 0 528 550 0 550 22 0 22
47422 0 0 0 0 3В 908 3В 908 0 3В 908 3В 908 0 0 0
47425 2В 613 0 2В 613 1В 246 0 1В 246 1В 544 0 1В 544 2В 911 0 2В 911
47426 1В 458 543 2В 001 8В 143 1В 557 9В 700 10В 350 1В 610 11В 960 3В 665 596 4В 261
50620 497 0 497 20 0 20 0 0 0 477 0 477
52204 21В 600 0 21В 600 0 0 0 0 0 0 21В 600 0 21В 600
52303 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
52304 5В 000 0 5В 000 0 0 0 26В 000 0 26В 000 31В 000 0 31В 000
52305 68В 000 0 68В 000 30В 000 0 30В 000 27В 007 0 27В 007 65В 007 0 65В 007
52406 0 0 0 30В 175 0 30В 175 30В 175 0 30В 175 0 0 0
52501 3В 140 0 3В 140 175 0 175 1В 026 0 1В 026 3В 991 0 3В 991
60301 816 0 816 1В 353 0 1В 353 1В 472 0 1В 472 935 0 935
60305 1В 488 0 1В 488 3В 889 0 3В 889 3В 965 0 3В 965 1В 564 0 1В 564
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 1 0 1 165 0 165 165 0 165 1 0 1
60311 153 0 153 67 0 67 67 0 67 153 0 153
60313 0 0 0 0 0 0 0 0 0 0 0 0
60322 195 0 195 5 0 5 5 0 5 195 0 195
60324 52 0 52 0 0 0 0 0 0 52 0 52
60601 15В 387 0 15В 387 0 0 0 293 0 293 15В 680 0 15В 680
60903 11 0 11 0 0 0 0 0 0 11 0 11
61304 315 0 315 83 0 83 60 0 60 292 0 292
70601 849В 729 0 849В 729 0 0 0 135В 426 0 135В 426 985В 155 0 985В 155
70602 294 0 294 0 0 0 22 0 22 316 0 316
70603 956В 805 0 956В 805 0 0 0 193В 065 0 193В 065 1В 149В 870 0 1В 149В 870
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
70801 0 0 0 0 0 0 0 0 0 0 0 0
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 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 20В 559 0 20В 559 5В 365 0 5В 365 5В 584 0 5В 584 20В 340 0 20В 340
90902 7В 321 0 7В 321 684 0 684 390 0 390 7В 615 0 7В 615
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 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 4 0 4 6 0 6 9 0 9 1 0 1
91203 8 0 8 9 0 9 11 0 11 6 0 6
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 109В 333 0 109В 333 1В 111 0 1В 111 110В 444 0 110В 444 0 0 0
91414 173 147В 836 148В 009 0 13В 415 13В 415 0 14В 285 14В 285 173 146В 966 147В 139
91501 383 0 383 0 0 0 78 0 78 305 0 305
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 3В 915 1В 813 5В 728 4В 352 917 5В 269 2В 709 175 2В 884 5В 558 2В 555 8В 113
91704 753 0 753 0 0 0 0 0 0 753 0 753
91802 200 0 200 0 0 0 0 0 0 200 0 200
99998 161В 405 0 161В 405 10В 177 0 10В 177 41В 247 0 41В 247 130В 335 0 130В 335
Пассив
91003 0 0 0 2В 906 0 2В 906 2В 906 0 2В 906 0 0 0
91004 0 0 0 1В 789 0 1В 789 1В 789 0 1В 789 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 66В 600 0 66В 600 30В 000 0 30В 000 0 0 0 36В 600 0 36В 600
91312 74В 886 0 74В 886 0 0 0 0 0 0 74В 886 0 74В 886
91315 641 0 641 0 0 0 922 0 922 1В 563 0 1В 563
91316 0 7В 679 7В 679 0 2В 623 2В 623 0 520 520 0 5В 576 5В 576
91317 6В 351 4В 634 10В 985 2В 931 998 3В 929 2В 938 1В 102 4В 040 6В 358 4В 738 11В 096
91507 614 0 614 0 0 0 0 0 0 614 0 614
99999 292В 301 0 292В 301 163В 661 0 163В 661 55В 835 0 55В 835 184В 475 0 184В 475
Г. Срочные сделки
Актив
93001 0 0 0 0 9В 583 9В 583 0 9В 583 9В 583 0 0 0
93201 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
93801 0 0 0 103 0 103 103 0 103 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 0 0 0 9В 495 0 9В 495 9В 495 0 9В 495 0 0 0
96201 0 0 0 0 0 0 0 0 0 0 0 0
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
96801 0 0 0 88 0 88 88 0 88 0 0 0
97001 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 9,0000 0 0 0,0000 0 0 6,0000 0 0 3,0000
98010 0 0 6В 790,0000 0 0 0,0000 0 0 670,0000 0 0 6В 120,0000
98020 0 0 0,0000 0 0 8,0000 0 0 8,0000 0 0 0,0000
Пассив
98050 0 0 6В 790,0000 0 0 678,0000 0 0 8,0000 0 0 6В 120,0000
98070 0 0 9,0000 0 0 6,0000 0 0 0,0000 0 0 3,0000
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