Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Акционерное общество "Гранд Инвест Банк"
Регистрационный номер
3053
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
20202 | 129 039 | 54 375 | 183 414 | 700 581 | 203 842 | 904 423 | 625 499 | 93 819 | 719 318 | 204 121 | 164 398 | 368 519 |
20208 | 11 470 | 284 | 11 754 | 25 700 | 572 | 26 272 | 30 029 | 801 | 30 830 | 7 141 | 55 | 7 196 |
20209 | 0 | 0 | 0 | 287 220 | 5 402 | 292 622 | 287 220 | 5 402 | 292 622 | 0 | 0 | 0 |
30102 | 103 862 | 0 | 103 862 | 11 605 670 | 0 | 11 605 670 | 11 541 399 | 0 | 11 541 399 | 168 133 | 0 | 168 133 |
30110 | 3 408 | 29 886 | 33 294 | 17 368 | 11 479 | 28 847 | 15 243 | 7 423 | 22 666 | 5 533 | 33 942 | 39 475 |
30114 | 0 | 330 380 | 330 380 | 0 | 1 455 566 | 1 455 566 | 0 | 1 731 540 | 1 731 540 | 0 | 54 406 | 54 406 |
30202 | 44 904 | 0 | 44 904 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 56 686 | 0 | 56 686 |
30204 | 25 260 | 0 | 25 260 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 27 424 | 0 | 27 424 |
30210 | 0 | 0 | 0 | 14 960 | 0 | 14 960 | 14 960 | 0 | 14 960 | 0 | 0 | 0 |
30233 | 400 | 0 | 400 | 3 814 | 4 158 | 7 972 | 4 157 | 3 847 | 8 004 | 57 | 311 | 368 |
30302 | 84 | 0 | 84 | 38 442 | 0 | 38 442 | 38 298 | 0 | 38 298 | 228 | 0 | 228 |
30306 | 35 825 | 0 | 35 825 | 18 700 | 0 | 18 700 | 35 000 | 0 | 35 000 | 19 525 | 0 | 19 525 |
30402 | 19 355 | 41 | 19 396 | 1 148 794 | 15 119 | 1 163 913 | 1 141 414 | 15 124 | 1 156 538 | 26 735 | 36 | 26 771 |
30404 | 0 | 0 | 0 | 1 012 790 | 0 | 1 012 790 | 1 012 790 | 0 | 1 012 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 174 426 | 0 | 174 426 | 174 426 | 0 | 174 426 | 0 | 0 | 0 |
31902 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 785 000 | 0 | 785 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 0 | 711 | 711 | 0 | 19 | 19 | 0 | 43 | 43 | 0 | 687 | 687 |
45101 | 0 | 0 | 0 | 16 168 | 0 | 16 168 | 16 168 | 0 | 16 168 | 0 | 0 | 0 |
45106 | 31 459 | 0 | 31 459 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 28 306 | 0 | 28 306 |
45107 | 263 384 | 22 459 | 285 843 | 28 793 | 608 | 29 401 | 37 216 | 1 344 | 38 560 | 254 961 | 21 723 | 276 684 |
45108 | 167 930 | 0 | 167 930 | 73 540 | 0 | 73 540 | 70 544 | 0 | 70 544 | 170 926 | 0 | 170 926 |
45201 | 108 347 | 0 | 108 347 | 412 286 | 0 | 412 286 | 417 949 | 0 | 417 949 | 102 684 | 0 | 102 684 |
45203 | 9 500 | 0 | 9 500 | 1 991 000 | 0 | 1 991 000 | 880 500 | 0 | 880 500 | 1 120 000 | 0 | 1 120 000 |
45204 | 30 811 | 0 | 30 811 | 12 927 | 0 | 12 927 | 16 990 | 0 | 16 990 | 26 748 | 0 | 26 748 |
45205 | 15 598 | 149 252 | 164 850 | 0 | 4 043 | 4 043 | 0 | 8 932 | 8 932 | 15 598 | 144 363 | 159 961 |
45206 | 807 843 | 229 527 | 1 037 370 | 174 450 | 57 122 | 231 572 | 122 973 | 12 166 | 135 139 | 859 320 | 274 483 | 1 133 803 |
45207 | 2 317 952 | 463 812 | 2 781 764 | 69 926 | 25 803 | 95 729 | 188 721 | 45 719 | 234 440 | 2 199 157 | 443 896 | 2 643 053 |
45208 | 431 092 | 56 602 | 487 694 | 0 | 1 533 | 1 533 | 21 709 | 3 387 | 25 096 | 409 383 | 54 748 | 464 131 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 21 487 | 1 011 | 22 498 | 3 600 | 3 | 3 603 | 209 | 1 014 | 1 223 | 24 878 | 0 | 24 878 |
45408 | 22 378 | 0 | 22 378 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
45502 | 0 | 0 | 0 | 0 | 11 197 | 11 197 | 0 | 11 197 | 11 197 | 0 | 0 | 0 |
45505 | 40 797 | 48 431 | 89 228 | 100 | 15 553 | 15 653 | 162 | 24 462 | 24 624 | 40 735 | 39 522 | 80 257 |
45506 | 53 466 | 92 424 | 145 890 | 2 360 | 8 181 | 10 541 | 3 424 | 9 510 | 12 934 | 52 402 | 91 095 | 143 497 |
45507 | 269 956 | 144 801 | 414 757 | 43 937 | 3 997 | 47 934 | 6 235 | 11 116 | 17 351 | 307 658 | 137 682 | 445 340 |
45508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45509 | 40 | 0 | 40 | 239 | 1 | 240 | 213 | 0 | 213 | 66 | 1 | 67 |
45706 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 68 | 0 | 68 | 14 210 | 0 | 14 210 |
45812 | 77 664 | 30 054 | 107 718 | 2 911 | 1 089 | 4 000 | 2 186 | 1 799 | 3 985 | 78 389 | 29 344 | 107 733 |
45814 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45815 | 25 005 | 3 652 | 28 657 | 223 | 384 | 607 | 134 | 238 | 372 | 25 094 | 3 798 | 28 892 |
45912 | 248 | 0 | 248 | 197 | 0 | 197 | 197 | 0 | 197 | 248 | 0 | 248 |
45915 | 7 | 1 431 | 1 438 | 27 | 39 | 66 | 27 | 86 | 113 | 7 | 1 384 | 1 391 |
47106 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
47404 | 203 | 136 002 | 136 205 | 7 942 308 | 7 908 411 | 15 850 719 | 7 942 322 | 8 003 853 | 15 946 175 | 189 | 40 560 | 40 749 |
47408 | 0 | 0 | 0 | 7 380 473 | 6 904 791 | 14 285 264 | 7 380 473 | 6 904 791 | 14 285 264 | 0 | 0 | 0 |
47423 | 39 654 | 0 | 39 654 | 1 708 | 28 707 | 30 415 | 1 675 | 28 707 | 30 382 | 39 687 | 0 | 39 687 |
47427 | 6 754 | 1 509 | 8 263 | 49 674 | 11 219 | 60 893 | 49 421 | 11 343 | 60 764 | 7 007 | 1 385 | 8 392 |
47801 | 22 071 | 0 | 22 071 | 0 | 0 | 0 | 113 | 0 | 113 | 21 958 | 0 | 21 958 |
47802 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 142 | 0 | 142 | 1 612 | 0 | 1 612 |
50104 | 184 058 | 105 032 | 289 090 | 84 998 | 3 246 | 88 244 | 136 549 | 8 692 | 145 241 | 132 507 | 99 586 | 232 093 |
50105 | 186 302 | 0 | 186 302 | 46 827 | 0 | 46 827 | 0 | 0 | 0 | 233 129 | 0 | 233 129 |
50106 | 136 184 | 0 | 136 184 | 36 783 | 0 | 36 783 | 394 | 0 | 394 | 172 573 | 0 | 172 573 |
50107 | 180 240 | 0 | 180 240 | 17 463 | 0 | 17 463 | 16 133 | 0 | 16 133 | 181 570 | 0 | 181 570 |
50110 | 0 | 222 323 | 222 323 | 0 | 6 809 | 6 809 | 0 | 28 195 | 28 195 | 0 | 200 937 | 200 937 |
50118 | 0 | 0 | 0 | 64 435 | 0 | 64 435 | 64 435 | 0 | 64 435 | 0 | 0 | 0 |
50121 | 18 808 | 0 | 18 808 | 1 343 | 0 | 1 343 | 3 196 | 0 | 3 196 | 16 955 | 0 | 16 955 |
50208 | 18 213 | 0 | 18 213 | 147 | 0 | 147 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
50221 | 487 | 0 | 487 | 8 | 0 | 8 | 6 | 0 | 6 | 489 | 0 | 489 |
50606 | 0 | 0 | 0 | 20 940 | 0 | 20 940 | 12 908 | 0 | 12 908 | 8 032 | 0 | 8 032 |
50621 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50721 | 0 | 0 | 0 | 47 | 0 | 47 | 39 | 0 | 39 | 8 | 0 | 8 |
50905 | 46 | 0 | 46 | 17 | 0 | 17 | 15 | 0 | 15 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 69 425 | 0 | 69 425 | 69 425 | 0 | 69 425 | 0 | 0 | 0 |
51403 | 49 775 | 0 | 49 775 | 29 474 | 0 | 29 474 | 79 249 | 0 | 79 249 | 0 | 0 | 0 |
51404 | 343 609 | 0 | 343 609 | 205 309 | 0 | 205 309 | 303 593 | 0 | 303 593 | 245 325 | 0 | 245 325 |
51405 | 167 858 | 0 | 167 858 | 143 975 | 0 | 143 975 | 65 410 | 0 | 65 410 | 246 423 | 0 | 246 423 |
51407 | 437 | 0 | 437 | 2 | 0 | 2 | 0 | 0 | 0 | 439 | 0 | 439 |
51507 | 14 051 | 0 | 14 051 | 61 | 0 | 61 | 0 | 0 | 0 | 14 112 | 0 | 14 112 |
52503 | 174 044 | 60 633 | 234 677 | 59 638 | 33 034 | 92 672 | 70 183 | 16 968 | 87 151 | 163 499 | 76 699 | 240 198 |
60302 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 30 | 0 | 30 | 1 020 | 0 | 1 020 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 165 | 0 | 165 | 9 | 0 | 9 |
60310 | 77 | 0 | 77 | 552 | 0 | 552 | 553 | 0 | 553 | 76 | 0 | 76 |
60312 | 8 875 | 0 | 8 875 | 5 279 | 0 | 5 279 | 7 782 | 0 | 7 782 | 6 372 | 0 | 6 372 |
60314 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
60323 | 1 432 | 0 | 1 432 | 77 | 0 | 77 | 27 | 0 | 27 | 1 482 | 0 | 1 482 |
60401 | 177 958 | 0 | 177 958 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 175 637 | 0 | 175 637 |
61002 | 5 | 0 | 5 | 40 | 0 | 40 | 41 | 0 | 41 | 4 | 0 | 4 |
61008 | 327 | 0 | 327 | 178 | 0 | 178 | 233 | 0 | 233 | 272 | 0 | 272 |
61009 | 75 | 0 | 75 | 182 | 0 | 182 | 196 | 0 | 196 | 61 | 0 | 61 |
61010 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 77 685 | 0 | 77 685 | 0 | 0 | 0 | 143 | 0 | 143 | 77 542 | 0 | 77 542 |
61209 | 0 | 0 | 0 | 17 456 | 0 | 17 456 | 17 456 | 0 | 17 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 634 801 | 0 | 634 801 | 634 801 | 0 | 634 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61403 | 276 | 0 | 276 | 872 | 0 | 872 | 9 | 0 | 9 | 1 139 | 0 | 1 139 |
70606 | 496 700 | 0 | 496 700 | 221 836 | 0 | 221 836 | 3 | 0 | 3 | 718 533 | 0 | 718 533 |
70607 | 3 859 | 0 | 3 859 | 5 099 | 0 | 5 099 | 1 379 | 0 | 1 379 | 7 579 | 0 | 7 579 |
70608 | 545 112 | 0 | 545 112 | 167 622 | 0 | 167 622 | 0 | 0 | 0 | 712 734 | 0 | 712 734 |
70611 | 9 277 | 0 | 9 277 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 16 406 | 0 | 16 406 |
Пассив | ||||||||||||
10207 | 937 365 | 0 | 937 365 | 49 243 | 0 | 49 243 | 49 243 | 0 | 49 243 | 937 365 | 0 | 937 365 |
10601 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
10602 | 65 425 | 0 | 65 425 | 0 | 0 | 0 | 0 | 0 | 0 | 65 425 | 0 | 65 425 |
10603 | 487 | 0 | 487 | 45 | 0 | 45 | 55 | 0 | 55 | 497 | 0 | 497 |
10701 | 34 063 | 0 | 34 063 | 0 | 0 | 0 | 0 | 0 | 0 | 34 063 | 0 | 34 063 |
10801 | 238 570 | 0 | 238 570 | 0 | 0 | 0 | 0 | 0 | 0 | 238 570 | 0 | 238 570 |
30109 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 5 747 | 5 747 | 0 | 98 630 | 98 630 | 0 | 92 883 | 92 883 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 104 | 5 873 | 33 977 | 28 104 | 5 873 | 33 977 | 0 | 0 | 0 |
30301 | 84 | 0 | 84 | 38 298 | 0 | 38 298 | 38 442 | 0 | 38 442 | 228 | 0 | 228 |
30305 | 35 825 | 0 | 35 825 | 35 000 | 0 | 35 000 | 18 700 | 0 | 18 700 | 19 525 | 0 | 19 525 |
30408 | 0 | 0 | 0 | 146 393 | 0 | 146 393 | 146 393 | 0 | 146 393 | 0 | 0 | 0 |
30601 | 11 209 | 1 | 11 210 | 17 798 | 0 | 17 798 | 15 077 | 0 | 15 077 | 8 488 | 1 | 8 489 |
30606 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 120 000 | 0 | 120 000 |
31503 | 0 | 0 | 0 | 59 292 | 0 | 59 292 | 59 292 | 0 | 59 292 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 8 410 | 373 | 8 783 | 10 521 | 278 | 10 799 | 14 101 | 418 | 14 519 | 11 990 | 513 | 12 503 |
40602 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 7 857 | 0 | 7 857 | 1 234 | 0 | 1 234 |
40701 | 44 122 | 7 969 | 52 091 | 463 422 | 157 929 | 621 351 | 488 007 | 174 707 | 662 714 | 68 707 | 24 747 | 93 454 |
40702 | 849 879 | 76 134 | 926 013 | 14 991 842 | 642 222 | 15 634 064 | 15 340 986 | 612 245 | 15 953 231 | 1 199 023 | 46 157 | 1 245 180 |
40703 | 41 286 | 2 101 | 43 387 | 108 622 | 3 213 | 111 835 | 120 014 | 7 743 | 127 757 | 52 678 | 6 631 | 59 309 |
40802 | 31 312 | 3 789 | 35 101 | 106 566 | 7 973 | 114 539 | 96 993 | 7 742 | 104 735 | 21 739 | 3 558 | 25 297 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 35 553 | 1 524 | 37 077 | 95 512 | 195 645 | 291 157 | 106 157 | 212 810 | 318 967 | 46 198 | 18 689 | 64 887 |
40817 | 122 531 | 94 411 | 216 942 | 887 222 | 323 696 | 1 210 918 | 930 150 | 308 283 | 1 238 433 | 165 459 | 78 998 | 244 457 |
40820 | 1 451 | 2 473 | 3 924 | 2 511 | 24 637 | 27 148 | 2 751 | 23 913 | 26 664 | 1 691 | 1 749 | 3 440 |
40901 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 21 910 | 0 | 21 910 | 21 772 | 0 | 21 772 | 6 | 0 | 6 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 |
42103 | 57 000 | 0 | 57 000 | 52 000 | 0 | 52 000 | 86 476 | 0 | 86 476 | 91 476 | 0 | 91 476 |
42104 | 34 040 | 977 | 35 017 | 0 | 24 | 24 | 0 | 43 | 43 | 34 040 | 996 | 35 036 |
42105 | 4 700 | 64 818 | 69 518 | 0 | 3 879 | 3 879 | 1 000 | 1 756 | 2 756 | 5 700 | 62 695 | 68 395 |
42106 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 76 746 | 55 737 | 132 483 | 238 727 | 120 271 | 358 998 | 349 199 | 124 139 | 473 338 | 187 218 | 59 605 | 246 823 |
42303 | 9 564 | 0 | 9 564 | 10 696 | 0 | 10 696 | 16 792 | 0 | 16 792 | 15 660 | 0 | 15 660 |
42304 | 172 707 | 10 411 | 183 118 | 52 753 | 4 522 | 57 275 | 70 483 | 3 802 | 74 285 | 190 437 | 9 691 | 200 128 |
42305 | 30 296 | 9 948 | 40 244 | 2 522 | 4 288 | 6 810 | 6 018 | 6 647 | 12 665 | 33 792 | 12 307 | 46 099 |
42306 | 1 640 047 | 682 814 | 2 322 861 | 188 688 | 59 390 | 248 078 | 170 511 | 68 602 | 239 113 | 1 621 870 | 692 026 | 2 313 896 |
42307 | 640 | 0 | 640 | 11 | 0 | 11 | 11 | 0 | 11 | 640 | 0 | 640 |
42601 | 119 | 1 812 | 1 931 | 7 088 | 4 799 | 11 887 | 6 974 | 5 966 | 12 940 | 5 | 2 979 | 2 984 |
42604 | 5 950 | 2 274 | 8 224 | 6 051 | 2 532 | 8 583 | 1 101 | 24 180 | 25 281 | 1 000 | 23 922 | 24 922 |
42605 | 591 | 26 668 | 27 259 | 602 | 2 854 | 3 456 | 11 | 2 503 | 2 514 | 0 | 26 317 | 26 317 |
42606 | 1 600 | 83 073 | 84 673 | 0 | 6 137 | 6 137 | 5 200 | 3 141 | 8 341 | 6 800 | 80 077 | 86 877 |
43804 | 11 100 | 0 | 11 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
43805 | 46 110 | 28 429 | 74 539 | 0 | 1 701 | 1 701 | 0 | 770 | 770 | 46 110 | 27 498 | 73 608 |
43806 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
45115 | 3 512 | 0 | 3 512 | 1 253 | 0 | 1 253 | 1 162 | 0 | 1 162 | 3 421 | 0 | 3 421 |
45215 | 251 647 | 0 | 251 647 | 77 823 | 0 | 77 823 | 78 290 | 0 | 78 290 | 252 114 | 0 | 252 114 |
45315 | 120 | 0 | 120 | 40 | 0 | 40 | 0 | 0 | 0 | 80 | 0 | 80 |
45415 | 1 443 | 0 | 1 443 | 217 | 0 | 217 | 1 316 | 0 | 1 316 | 2 542 | 0 | 2 542 |
45515 | 77 592 | 0 | 77 592 | 30 852 | 0 | 30 852 | 37 176 | 0 | 37 176 | 83 916 | 0 | 83 916 |
45715 | 143 | 0 | 143 | 1 | 0 | 1 | 0 | 0 | 0 | 142 | 0 | 142 |
45818 | 110 771 | 0 | 110 771 | 1 637 | 0 | 1 637 | 4 315 | 0 | 4 315 | 113 449 | 0 | 113 449 |
45918 | 989 | 0 | 989 | 38 | 0 | 38 | 13 | 0 | 13 | 964 | 0 | 964 |
47108 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 265 309 | 0 | 265 309 | 265 309 | 0 | 265 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 019 281 | 7 272 642 | 14 291 923 | 7 019 281 | 7 272 642 | 14 291 923 | 0 | 0 | 0 |
47411 | 21 789 | 5 194 | 26 983 | 20 930 | 3 658 | 24 588 | 14 570 | 3 994 | 18 564 | 15 429 | 5 530 | 20 959 |
47416 | 1 033 | 0 | 1 033 | 3 919 | 0 | 3 919 | 3 460 | 0 | 3 460 | 574 | 0 | 574 |
47422 | 9 | 0 | 9 | 147 | 24 099 | 24 246 | 146 | 24 099 | 24 245 | 8 | 0 | 8 |
47425 | 43 491 | 0 | 43 491 | 25 613 | 0 | 25 613 | 22 167 | 0 | 22 167 | 40 045 | 0 | 40 045 |
47426 | 3 633 | 308 | 3 941 | 545 | 636 | 1 181 | 1 675 | 607 | 2 282 | 4 763 | 279 | 5 042 |
47804 | 7 857 | 0 | 7 857 | 36 | 0 | 36 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
50120 | 11 771 | 0 | 11 771 | 1 274 | 0 | 1 274 | 2 004 | 0 | 2 004 | 12 501 | 0 | 12 501 |
50407 | 890 | 0 | 890 | 0 | 0 | 0 | 63 | 0 | 63 | 953 | 0 | 953 |
50620 | 0 | 0 | 0 | 118 | 0 | 118 | 582 | 0 | 582 | 464 | 0 | 464 |
50720 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51410 | 300 | 0 | 300 | 300 | 0 | 300 | 294 | 0 | 294 | 294 | 0 | 294 |
52301 | 6 413 | 695 | 7 108 | 24 245 | 25 755 | 50 000 | 28 479 | 25 060 | 53 539 | 10 647 | 0 | 10 647 |
52302 | 0 | 4 265 | 4 265 | 10 004 | 4 318 | 14 322 | 10 004 | 53 | 10 057 | 0 | 0 | 0 |
52303 | 5 015 | 0 | 5 015 | 6 263 | 0 | 6 263 | 11 375 | 0 | 11 375 | 10 127 | 0 | 10 127 |
52304 | 10 140 | 0 | 10 140 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
52305 | 419 990 | 63 554 | 483 544 | 0 | 3 803 | 3 803 | 0 | 1 721 | 1 721 | 419 990 | 61 472 | 481 462 |
52306 | 1 308 154 | 817 881 | 2 126 035 | 466 435 | 226 961 | 693 396 | 249 504 | 317 063 | 566 567 | 1 091 223 | 907 983 | 1 999 206 |
52307 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
52406 | 25 355 | 0 | 25 355 | 97 | 0 | 97 | 0 | 0 | 0 | 25 258 | 0 | 25 258 |
52501 | 505 | 0 | 505 | 0 | 0 | 0 | 28 | 0 | 28 | 533 | 0 | 533 |
60301 | 1 747 | 0 | 1 747 | 15 988 | 37 | 16 025 | 15 127 | 37 | 15 164 | 886 | 0 | 886 |
60305 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 6 851 | 0 | 6 851 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 898 | 0 | 898 | 896 | 0 | 896 | 2 | 0 | 2 |
60311 | 63 | 0 | 63 | 1 451 | 0 | 1 451 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
60320 | 46 868 | 0 | 46 868 | 46 868 | 0 | 46 868 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 46 838 | 0 | 46 838 | 143 | 0 | 143 | 49 | 0 | 49 | 46 744 | 0 | 46 744 |
60601 | 40 495 | 0 | 40 495 | 2 321 | 0 | 2 321 | 851 | 0 | 851 | 39 025 | 0 | 39 025 |
61301 | 87 | 0 | 87 | 87 | 0 | 87 | 147 | 0 | 147 | 147 | 0 | 147 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 594 637 | 0 | 594 637 | 27 | 0 | 27 | 235 432 | 0 | 235 432 | 830 042 | 0 | 830 042 |
70602 | 11 313 | 0 | 11 313 | 1 582 | 0 | 1 582 | 2 253 | 0 | 2 253 | 11 984 | 0 | 11 984 |
70603 | 510 406 | 0 | 510 406 | 0 | 0 | 0 | 174 952 | 0 | 174 952 | 685 358 | 0 | 685 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 888 344 | 178 310 | 1 066 654 | 122 336 | 15 165 | 137 501 | 792 863 | 177 212 | 970 075 | 217 817 | 16 263 | 234 080 |
90901 | 553 235 | 0 | 553 235 | 113 031 | 0 | 113 031 | 11 949 | 0 | 11 949 | 654 317 | 0 | 654 317 |
90902 | 412 534 | 0 | 412 534 | 23 035 | 0 | 23 035 | 132 413 | 0 | 132 413 | 303 156 | 0 | 303 156 |
90907 | 7 100 | 0 | 7 100 | 60 000 | 0 | 60 000 | 7 100 | 0 | 7 100 | 60 000 | 0 | 60 000 |
91202 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 113 541 | 0 | 113 541 | 76 | 0 | 76 | 284 | 0 | 284 | 113 333 | 0 | 113 333 |
91414 | 1 629 241 | 697 920 | 2 327 161 | 129 817 | 22 442 | 152 259 | 41 833 | 34 580 | 76 413 | 1 717 225 | 685 782 | 2 403 007 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 44 153 | 0 | 44 153 | 39 | 0 | 39 | 626 | 0 | 626 | 43 566 | 0 | 43 566 |
91501 | 685 | 0 | 685 | 0 | 0 | 0 | 1 | 0 | 1 | 684 | 0 | 684 |
91502 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91604 | 53 517 | 5 611 | 59 128 | 9 936 | 2 367 | 12 303 | 8 537 | 1 586 | 10 123 | 54 916 | 6 392 | 61 308 |
99998 | 7 746 502 | 0 | 7 746 502 | 2 241 477 | 0 | 2 241 477 | 2 277 216 | 0 | 2 277 216 | 7 710 763 | 0 | 7 710 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 782 | 0 | 11 782 | 11 782 | 0 | 11 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
91311 | 987 893 | 670 326 | 1 658 219 | 285 927 | 390 085 | 676 012 | 618 092 | 518 256 | 1 136 348 | 1 320 058 | 798 497 | 2 118 555 |
91312 | 4 071 824 | 723 755 | 4 795 579 | 600 976 | 108 138 | 709 114 | 199 596 | 148 159 | 347 755 | 3 670 444 | 763 776 | 4 434 220 |
91315 | 494 288 | 9 426 | 503 714 | 3 816 | 1 642 | 5 458 | 4 341 | 379 | 4 720 | 494 813 | 8 163 | 502 976 |
91316 | 281 914 | 180 322 | 462 236 | 102 865 | 86 624 | 189 489 | 49 241 | 39 157 | 88 398 | 228 290 | 132 855 | 361 145 |
91317 | 270 399 | 14 990 | 285 389 | 682 161 | 883 | 683 044 | 649 797 | 413 | 650 210 | 238 035 | 14 520 | 252 555 |
91507 | 41 085 | 0 | 41 085 | 120 | 0 | 120 | 100 | 0 | 100 | 41 065 | 0 | 41 065 |
91508 | 280 | 0 | 280 | 33 | 0 | 33 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 4 637 471 | 0 | 4 637 471 | 1 107 840 | 0 | 1 107 840 | 397 100 | 0 | 397 100 | 3 926 731 | 0 | 3 926 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 128 906 | 0 | 128 906 | 2 632 952 | 4 219 963 | 6 852 915 | 2 680 207 | 3 903 739 | 6 583 946 | 81 651 | 316 224 | 397 875 |
93002 | 0 | 0 | 0 | 0 | 16 887 | 16 887 | 0 | 16 887 | 16 887 | 0 | 0 | 0 |
93302 | 0 | 15 150 | 15 150 | 0 | 46 | 46 | 0 | 15 196 | 15 196 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 147 222 | 0 | 147 222 | 147 222 | 0 | 147 222 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 294 577 | 0 | 294 577 | 147 222 | 0 | 147 222 | 147 355 | 0 | 147 355 |
93503 | 0 | 0 | 0 | 147 222 | 0 | 147 222 | 147 222 | 0 | 147 222 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 746 | 0 | 13 746 | 13 610 | 0 | 13 610 | 136 | 0 | 136 |
94001 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 128 899 | 128 899 | 3 898 596 | 2 684 329 | 6 582 925 | 4 214 956 | 2 637 054 | 6 852 010 | 316 360 | 81 624 | 397 984 |
96002 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 16 881 | 0 | 16 881 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 147 222 | 0 | 147 222 | 147 222 | 0 | 147 222 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 147 222 | 0 | 147 222 | 294 577 | 0 | 294 577 | 147 355 | 0 | 147 355 |
96303 | 0 | 0 | 0 | 147 222 | 0 | 147 222 | 147 222 | 0 | 147 222 | 0 | 0 | 0 |
96502 | 0 | 15 159 | 15 159 | 0 | 15 220 | 15 220 | 0 | 61 | 61 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 16 995 | 0 | 16 995 | 17 014 | 0 | 17 014 | 27 | 0 | 27 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 124,0000 | 0 | 0 | 95,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 48 076 533,0000 | 0 | 0 | 354 218,0000 | 0 | 0 | 5 252 063,0000 | 0 | 0 | 43 178 688,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 858 013,0000 | 0 | 0 | 5 041 020,0000 | 0 | 0 | 101 060,0000 | 0 | 0 | 15 918 053,0000 |
98050 | 0 | 0 | 658 033,0000 | 0 | 0 | 257 100,0000 | 0 | 0 | 299 206,0000 | 0 | 0 | 700 139,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 142 060,0000 | 0 | 0 | 5 142 060,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26 560 623,0000 | 0 | 0 | 44,0000 | 0 | 0 | 82,0000 | 0 | 0 | 26 560 661,0000 |
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