Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 67 293 | 0 | 67 293 | 16 978 | 0 | 16 978 | 30 409 | 0 | 30 409 | 53 862 | 0 | 53 862 |
20202 | 167 374 | 105 014 | 272 388 | 511 791 | 131 668 | 643 459 | 579 739 | 164 159 | 743 898 | 99 426 | 72 523 | 171 949 |
20208 | 6 344 | 555 | 6 899 | 20 950 | 1 788 | 22 738 | 20 128 | 1 753 | 21 881 | 7 166 | 590 | 7 756 |
20209 | 0 | 0 | 0 | 243 883 | 13 862 | 257 745 | 243 883 | 13 862 | 257 745 | 0 | 0 | 0 |
30102 | 321 157 | 0 | 321 157 | 6 589 819 | 0 | 6 589 819 | 6 453 242 | 0 | 6 453 242 | 457 734 | 0 | 457 734 |
30110 | 14 402 | 92 012 | 106 414 | 13 156 | 592 443 | 605 599 | 14 296 | 646 072 | 660 368 | 13 262 | 38 383 | 51 645 |
30114 | 0 | 634 055 | 634 055 | 0 | 1 378 106 | 1 378 106 | 0 | 1 565 965 | 1 565 965 | 0 | 446 196 | 446 196 |
30202 | 60 398 | 0 | 60 398 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 58 921 | 0 | 58 921 |
30204 | 47 812 | 0 | 47 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 52 624 | 0 | 52 624 |
30221 | 0 | 0 | 0 | 0 | 291 877 | 291 877 | 0 | 184 584 | 184 584 | 0 | 107 293 | 107 293 |
30233 | 11 | 0 | 11 | 2 189 | 58 | 2 247 | 2 193 | 58 | 2 251 | 7 | 0 | 7 |
30302 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 1 847 | 0 | 1 847 | 682 | 0 | 682 |
30306 | 444 350 | 0 | 444 350 | 82 301 | 0 | 82 301 | 79 951 | 0 | 79 951 | 446 700 | 0 | 446 700 |
30413 | 1 | 0 | 1 | 9 784 255 | 0 | 9 784 255 | 9 784 218 | 0 | 9 784 218 | 38 | 0 | 38 |
30424 | 8 622 | 725 | 9 347 | 11 212 841 | 81 | 11 212 922 | 11 193 026 | 35 | 11 193 061 | 28 437 | 771 | 29 208 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 1 666 | 1 666 | 0 | 1 148 | 1 148 | 0 | 100 | 100 | 0 | 2 714 | 2 714 |
45101 | 3 831 | 0 | 3 831 | 4 918 | 0 | 4 918 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
45106 | 25 400 | 0 | 25 400 | 2 966 | 0 | 2 966 | 1 941 | 0 | 1 941 | 26 425 | 0 | 26 425 |
45107 | 1 253 694 | 0 | 1 253 694 | 23 555 | 0 | 23 555 | 88 081 | 0 | 88 081 | 1 189 168 | 0 | 1 189 168 |
45108 | 82 522 | 51 682 | 134 204 | 0 | 5 968 | 5 968 | 3 009 | 4 918 | 7 927 | 79 513 | 52 732 | 132 245 |
45201 | 59 787 | 0 | 59 787 | 271 998 | 0 | 271 998 | 274 037 | 0 | 274 037 | 57 748 | 0 | 57 748 |
45203 | 0 | 0 | 0 | 356 278 | 0 | 356 278 | 174 000 | 0 | 174 000 | 182 278 | 0 | 182 278 |
45204 | 393 800 | 0 | 393 800 | 357 300 | 0 | 357 300 | 630 400 | 0 | 630 400 | 120 700 | 0 | 120 700 |
45205 | 147 022 | 555 | 147 577 | 3 280 | 62 | 3 342 | 10 000 | 27 | 10 027 | 140 302 | 590 | 140 892 |
45206 | 1 330 165 | 93 156 | 1 423 321 | 89 193 | 3 595 | 92 788 | 116 081 | 96 639 | 212 720 | 1 303 277 | 112 | 1 303 389 |
45207 | 1 076 786 | 525 646 | 1 602 432 | 141 539 | 76 650 | 218 189 | 137 488 | 62 232 | 199 720 | 1 080 837 | 540 064 | 1 620 901 |
45208 | 218 702 | 374 377 | 593 079 | 0 | 41 393 | 41 393 | 5 803 | 20 328 | 26 131 | 212 899 | 395 442 | 608 341 |
45407 | 714 | 0 | 714 | 0 | 0 | 0 | 114 | 0 | 114 | 600 | 0 | 600 |
45408 | 35 452 | 0 | 35 452 | 0 | 0 | 0 | 983 | 0 | 983 | 34 469 | 0 | 34 469 |
45505 | 27 586 | 0 | 27 586 | 0 | 0 | 0 | 579 | 0 | 579 | 27 007 | 0 | 27 007 |
45506 | 24 916 | 20 445 | 45 361 | 0 | 2 251 | 2 251 | 4 637 | 1 246 | 5 883 | 20 279 | 21 450 | 41 729 |
45507 | 1 735 091 | 561 336 | 2 296 427 | 22 126 | 62 258 | 84 384 | 27 837 | 41 340 | 69 177 | 1 729 380 | 582 254 | 2 311 634 |
45509 | 8 | 0 | 8 | 117 | 0 | 117 | 102 | 0 | 102 | 23 | 0 | 23 |
45706 | 9 553 | 0 | 9 553 | 3 500 | 0 | 3 500 | 29 | 0 | 29 | 13 024 | 0 | 13 024 |
45812 | 206 920 | 103 166 | 310 086 | 15 300 | 16 169 | 31 469 | 1 010 | 21 656 | 22 666 | 221 210 | 97 679 | 318 889 |
45815 | 5 039 | 261 | 5 300 | 4 170 | 112 | 4 282 | 1 056 | 59 | 1 115 | 8 153 | 314 | 8 467 |
45912 | 3 731 | 576 | 4 307 | 0 | 69 | 69 | 194 | 40 | 234 | 3 537 | 605 | 4 142 |
45915 | 1 934 | 135 | 2 069 | 3 172 | 262 | 3 434 | 2 672 | 141 | 2 813 | 2 434 | 256 | 2 690 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47404 | 1 | 105 667 | 105 668 | 5 554 731 | 9 912 194 | 15 466 925 | 5 554 732 | 9 871 996 | 15 426 728 | 0 | 145 865 | 145 865 |
47408 | 3 048 | 0 | 3 048 | 9 990 307 | 9 963 742 | 19 954 049 | 9 993 355 | 9 963 742 | 19 957 097 | 0 | 0 | 0 |
47423 | 803 | 0 | 803 | 21 445 | 4 608 | 26 053 | 20 634 | 4 608 | 25 242 | 1 614 | 0 | 1 614 |
47427 | 28 531 | 2 707 | 31 238 | 98 410 | 14 138 | 112 548 | 95 193 | 14 738 | 109 931 | 31 748 | 2 107 | 33 855 |
47801 | 802 748 | 0 | 802 748 | 4 695 | 0 | 4 695 | 42 612 | 0 | 42 612 | 764 831 | 0 | 764 831 |
50105 | 37 476 | 0 | 37 476 | 255 | 0 | 255 | 33 | 0 | 33 | 37 698 | 0 | 37 698 |
50106 | 72 846 | 0 | 72 846 | 277 | 0 | 277 | 52 454 | 0 | 52 454 | 20 669 | 0 | 20 669 |
50110 | 0 | 95 657 | 95 657 | 0 | 11 043 | 11 043 | 0 | 5 541 | 5 541 | 0 | 101 159 | 101 159 |
50121 | 520 | 0 | 520 | 352 | 0 | 352 | 0 | 0 | 0 | 872 | 0 | 872 |
50205 | 644 776 | 0 | 644 776 | 364 476 | 1 741 314 | 2 105 790 | 306 863 | 1 611 754 | 1 918 617 | 702 389 | 129 560 | 831 949 |
50206 | 222 186 | 0 | 222 186 | 1 998 | 0 | 1 998 | 3 806 | 0 | 3 806 | 220 378 | 0 | 220 378 |
50207 | 30 015 | 0 | 30 015 | 244 | 0 | 244 | 0 | 0 | 0 | 30 259 | 0 | 30 259 |
50208 | 29 391 | 0 | 29 391 | 242 | 0 | 242 | 5 | 0 | 5 | 29 628 | 0 | 29 628 |
50211 | 0 | 898 493 | 898 493 | 0 | 7 847 410 | 7 847 410 | 0 | 7 839 115 | 7 839 115 | 0 | 906 788 | 906 788 |
50218 | 0 | 976 110 | 976 110 | 0 | 9 544 177 | 9 544 177 | 0 | 9 100 168 | 9 100 168 | 0 | 1 420 119 | 1 420 119 |
50221 | 3 957 | 0 | 3 957 | 13 341 | 0 | 13 341 | 6 794 | 0 | 6 794 | 10 504 | 0 | 10 504 |
50305 | 320 373 | 0 | 320 373 | 4 279 680 | 0 | 4 279 680 | 4 380 576 | 0 | 4 380 576 | 219 477 | 0 | 219 477 |
50306 | 62 802 | 0 | 62 802 | 877 626 | 0 | 877 626 | 876 934 | 0 | 876 934 | 63 494 | 0 | 63 494 |
50318 | 596 782 | 0 | 596 782 | 5 261 795 | 0 | 5 261 795 | 5 155 250 | 0 | 5 155 250 | 703 327 | 0 | 703 327 |
50606 | 10 211 | 0 | 10 211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
50905 | 44 | 0 | 44 | 44 | 0 | 44 | 67 | 0 | 67 | 21 | 0 | 21 |
51404 | 0 | 54 939 | 54 939 | 0 | 6 289 | 6 289 | 0 | 2 662 | 2 662 | 0 | 58 566 | 58 566 |
51405 | 0 | 55 934 | 55 934 | 0 | 6 365 | 6 365 | 0 | 2 710 | 2 710 | 0 | 59 589 | 59 589 |
52503 | 208 768 | 124 800 | 333 568 | 0 | 23 514 | 23 514 | 18 984 | 19 441 | 38 425 | 189 784 | 128 873 | 318 657 |
60302 | 27 640 | 0 | 27 640 | 53 | 0 | 53 | 50 | 0 | 50 | 27 643 | 0 | 27 643 |
60308 | 110 | 0 | 110 | 218 | 0 | 218 | 263 | 0 | 263 | 65 | 0 | 65 |
60310 | 163 | 0 | 163 | 717 | 0 | 717 | 720 | 0 | 720 | 160 | 0 | 160 |
60312 | 6 014 | 0 | 6 014 | 7 101 | 0 | 7 101 | 7 728 | 0 | 7 728 | 5 387 | 0 | 5 387 |
60314 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
60323 | 3 099 | 0 | 3 099 | 7 | 0 | 7 | 52 | 0 | 52 | 3 054 | 0 | 3 054 |
60347 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60401 | 233 995 | 0 | 233 995 | 0 | 0 | 0 | 0 | 0 | 0 | 233 995 | 0 | 233 995 |
60404 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60901 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
61002 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
61008 | 268 | 0 | 268 | 513 | 0 | 513 | 437 | 0 | 437 | 344 | 0 | 344 |
61009 | 30 | 0 | 30 | 82 | 0 | 82 | 34 | 0 | 34 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 32 098 | 0 | 32 098 | 39 | 0 | 39 | 1 100 | 0 | 1 100 | 31 037 | 0 | 31 037 |
61209 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 146 | 0 | 356 146 | 356 146 | 0 | 356 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 054 | 0 | 80 054 | 80 054 | 0 | 80 054 | 0 | 0 | 0 |
61403 | 5 054 | 0 | 5 054 | 288 | 0 | 288 | 1 805 | 0 | 1 805 | 3 537 | 0 | 3 537 |
70606 | 1 654 838 | 0 | 1 654 838 | 258 392 | 0 | 258 392 | 2 002 | 0 | 2 002 | 1 911 228 | 0 | 1 911 228 |
70607 | 325 | 0 | 325 | 555 | 0 | 555 | 209 | 0 | 209 | 671 | 0 | 671 |
70608 | 9 248 769 | 0 | 9 248 769 | 817 026 | 0 | 817 026 | 0 | 0 | 0 | 10 065 795 | 0 | 10 065 795 |
70611 | 10 533 | 0 | 10 533 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
70614 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
Итого по активу (баланс) | 22 084 884 | 4 879 669 | 26 964 553 | 57 779 724 | 41 695 017 | 99 474 741 | 56 853 675 | 41 262 092 | 98 115 767 | 23 010 933 | 5 312 594 | 28 323 527 |
Пассив | ||||||||||||
10207 | 1 187 365 | 0 | 1 187 365 | 61 872 | 0 | 61 872 | 61 872 | 0 | 61 872 | 1 187 365 | 0 | 1 187 365 |
10601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
10602 | 65 425 | 0 | 65 425 | 0 | 0 | 0 | 0 | 0 | 0 | 65 425 | 0 | 65 425 |
10603 | 3 957 | 0 | 3 957 | 6 794 | 0 | 6 794 | 13 341 | 0 | 13 341 | 10 504 | 0 | 10 504 |
10701 | 67 053 | 0 | 67 053 | 0 | 0 | 0 | 0 | 0 | 0 | 67 053 | 0 | 67 053 |
10801 | 706 634 | 0 | 706 634 | 0 | 0 | 0 | 0 | 0 | 0 | 706 634 | 0 | 706 634 |
30109 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 23 742 | 21 560 | 45 302 | 23 742 | 21 560 | 45 302 | 0 | 0 | 0 |
30236 | 0 | 212 | 212 | 0 | 2 299 | 2 299 | 0 | 2 087 | 2 087 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 2 529 | 0 | 2 529 | 682 | 0 | 682 |
30305 | 444 350 | 0 | 444 350 | 79 951 | 0 | 79 951 | 82 301 | 0 | 82 301 | 446 700 | 0 | 446 700 |
30601 | 7 293 | 1 | 7 294 | 4 845 | 0 | 4 845 | 12 206 | 0 | 12 206 | 14 654 | 1 | 14 655 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32901 | 1 158 748 | 262 601 | 1 421 349 | 12 865 478 | 12 723 | 12 878 201 | 13 367 464 | 29 118 | 13 396 582 | 1 660 734 | 278 996 | 1 939 730 |
40502 | 267 | 0 | 267 | 1 050 | 0 | 1 050 | 1 157 | 0 | 1 157 | 374 | 0 | 374 |
40602 | 39 | 0 | 39 | 6 | 0 | 6 | 20 | 0 | 20 | 53 | 0 | 53 |
40701 | 28 813 | 32 | 28 845 | 533 232 | 17 689 | 550 921 | 543 858 | 17 691 | 561 549 | 39 439 | 34 | 39 473 |
40702 | 1 154 879 | 94 033 | 1 248 912 | 6 837 756 | 1 077 400 | 7 915 156 | 6 655 871 | 1 110 153 | 7 766 024 | 972 994 | 126 786 | 1 099 780 |
40703 | 61 793 | 7 010 | 68 803 | 80 831 | 21 181 | 102 012 | 58 965 | 14 412 | 73 377 | 39 927 | 241 | 40 168 |
40802 | 26 541 | 54 | 26 595 | 100 297 | 1 200 | 101 497 | 100 835 | 1 225 | 102 060 | 27 079 | 79 | 27 158 |
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 | 21 589 | 13 559 | 35 148 | 254 776 | 181 000 | 435 776 | 251 865 | 186 335 | 438 200 | 18 678 | 18 894 | 37 572 |
40817 | 120 807 | 134 976 | 255 783 | 513 447 | 141 591 | 655 038 | 566 298 | 131 600 | 697 898 | 173 658 | 124 985 | 298 643 |
40820 | 491 | 4 131 | 4 622 | 5 075 | 17 603 | 22 678 | 5 195 | 17 997 | 23 192 | 611 | 4 525 | 5 136 |
40821 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 111 | 0 | 2 111 | 5 | 0 | 5 |
40901 | 7 924 | 0 | 7 924 | 9 648 | 0 | 9 648 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 849 | 0 | 26 849 | 26 849 | 0 | 26 849 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
42102 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 28 000 | 0 | 28 000 | 27 000 | 0 | 27 000 | 31 000 | 0 | 31 000 |
42104 | 4 500 | 17 181 | 21 681 | 0 | 13 633 | 13 633 | 0 | 14 625 | 14 625 | 4 500 | 18 173 | 22 673 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42106 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 107 755 | 110 421 | 218 176 | 1 796 521 | 269 762 | 2 066 283 | 1 765 902 | 239 558 | 2 005 460 | 77 136 | 80 217 | 157 353 |
42303 | 52 292 | 0 | 52 292 | 52 682 | 0 | 52 682 | 14 464 | 0 | 14 464 | 14 074 | 0 | 14 074 |
42304 | 562 320 | 0 | 562 320 | 190 385 | 0 | 190 385 | 369 535 | 0 | 369 535 | 741 470 | 0 | 741 470 |
42305 | 248 318 | 757 700 | 1 006 018 | 21 786 | 85 028 | 106 814 | 255 756 | 161 548 | 417 304 | 482 288 | 834 220 | 1 316 508 |
42306 | 2 513 786 | 709 122 | 3 222 908 | 1 470 219 | 177 844 | 1 648 063 | 989 187 | 204 240 | 1 193 427 | 2 032 754 | 735 518 | 2 768 272 |
42307 | 2 470 | 121 380 | 123 850 | 20 | 8 316 | 8 336 | 20 | 14 486 | 14 506 | 2 470 | 127 550 | 130 020 |
42601 | 3 534 | 409 | 3 943 | 7 492 | 50 | 7 542 | 7 597 | 1 840 | 9 437 | 3 639 | 2 199 | 5 838 |
42604 | 26 975 | 0 | 26 975 | 7 541 | 0 | 7 541 | 7 541 | 0 | 7 541 | 26 975 | 0 | 26 975 |
42605 | 0 | 13 885 | 13 885 | 0 | 745 | 745 | 0 | 1 612 | 1 612 | 0 | 14 752 | 14 752 |
42606 | 6 774 | 5 691 | 12 465 | 56 | 1 973 | 2 029 | 56 | 677 | 733 | 6 774 | 4 395 | 11 169 |
43803 | 631 | 0 | 631 | 44 | 7 099 | 7 143 | 0 | 250 140 | 250 140 | 587 | 243 041 | 243 628 |
43804 | 12 099 | 0 | 12 099 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 99 | 0 | 99 |
43805 | 195 935 | 459 739 | 655 674 | 143 824 | 298 518 | 442 342 | 10 863 | 84 180 | 95 043 | 62 974 | 245 401 | 308 375 |
43806 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
43906 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45115 | 19 040 | 0 | 19 040 | 1 124 | 0 | 1 124 | 481 | 0 | 481 | 18 397 | 0 | 18 397 |
45215 | 163 051 | 0 | 163 051 | 11 817 | 0 | 11 817 | 18 234 | 0 | 18 234 | 169 468 | 0 | 169 468 |
45415 | 155 | 0 | 155 | 24 | 0 | 24 | 0 | 0 | 0 | 131 | 0 | 131 |
45515 | 160 855 | 0 | 160 855 | 14 599 | 0 | 14 599 | 14 513 | 0 | 14 513 | 160 769 | 0 | 160 769 |
45715 | 2 006 | 0 | 2 006 | 6 | 0 | 6 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45818 | 207 963 | 0 | 207 963 | 13 484 | 0 | 13 484 | 49 098 | 0 | 49 098 | 243 577 | 0 | 243 577 |
45918 | 2 454 | 0 | 2 454 | 244 | 0 | 244 | 708 | 0 | 708 | 2 918 | 0 | 2 918 |
47108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47407 | 0 | 0 | 0 | 10 188 850 | 9 752 547 | 19 941 397 | 10 188 850 | 9 752 547 | 19 941 397 | 0 | 0 | 0 |
47411 | 22 816 | 5 586 | 28 402 | 34 960 | 5 805 | 40 765 | 35 718 | 7 531 | 43 249 | 23 574 | 7 312 | 30 886 |
47416 | 193 | 0 | 193 | 8 215 | 0 | 8 215 | 13 698 | 0 | 13 698 | 5 676 | 0 | 5 676 |
47422 | 727 | 0 | 727 | 33 701 | 0 | 33 701 | 33 657 | 0 | 33 657 | 683 | 0 | 683 |
47425 | 37 031 | 0 | 37 031 | 23 508 | 0 | 23 508 | 15 823 | 0 | 15 823 | 29 346 | 0 | 29 346 |
47426 | 3 123 | 4 899 | 8 022 | 16 968 | 4 877 | 21 845 | 17 297 | 2 224 | 19 521 | 3 452 | 2 246 | 5 698 |
47804 | 79 017 | 0 | 79 017 | 3 748 | 0 | 3 748 | 1 230 | 0 | 1 230 | 76 499 | 0 | 76 499 |
50120 | 4 419 | 0 | 4 419 | 568 | 0 | 568 | 346 | 0 | 346 | 4 197 | 0 | 4 197 |
50220 | 67 293 | 0 | 67 293 | 30 409 | 0 | 30 409 | 16 978 | 0 | 16 978 | 53 862 | 0 | 53 862 |
50620 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 208 | 0 | 208 | 3 206 | 0 | 3 206 |
51410 | 549 | 0 | 549 | 0 | 0 | 0 | 37 | 0 | 37 | 586 | 0 | 586 |
52305 | 0 | 138 709 | 138 709 | 0 | 67 705 | 67 705 | 0 | 11 328 | 11 328 | 0 | 82 332 | 82 332 |
52306 | 1 165 653 | 2 136 863 | 3 302 516 | 113 530 | 201 556 | 315 086 | 0 | 368 824 | 368 824 | 1 052 123 | 2 304 131 | 3 356 254 |
52307 | 3 280 | 54 158 | 57 438 | 0 | 2 624 | 2 624 | 0 | 6 005 | 6 005 | 3 280 | 57 539 | 60 819 |
52406 | 0 | 0 | 0 | 22 011 | 121 271 | 143 282 | 22 011 | 121 271 | 143 282 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60301 | 2 661 | 0 | 2 661 | 8 280 | 0 | 8 280 | 7 805 | 0 | 7 805 | 2 186 | 0 | 2 186 |
60305 | 0 | 0 | 0 | 10 618 | 0 | 10 618 | 10 618 | 0 | 10 618 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 92 | 0 | 92 | 19 | 0 | 19 |
60309 | 227 | 0 | 227 | 377 | 0 | 377 | 385 | 0 | 385 | 235 | 0 | 235 |
60311 | 68 | 0 | 68 | 310 | 0 | 310 | 253 | 0 | 253 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
60324 | 2 924 | 0 | 2 924 | 16 | 0 | 16 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
60405 | 16 406 | 0 | 16 406 | 78 | 0 | 78 | 0 | 0 | 0 | 16 328 | 0 | 16 328 |
60601 | 76 679 | 0 | 76 679 | 0 | 0 | 0 | 879 | 0 | 879 | 77 558 | 0 | 77 558 |
60903 | 223 | 0 | 223 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
61012 | 11 234 | 0 | 11 234 | 371 | 0 | 371 | 0 | 0 | 0 | 10 863 | 0 | 10 863 |
61304 | 397 | 0 | 397 | 202 | 0 | 202 | 35 | 0 | 35 | 230 | 0 | 230 |
70601 | 1 685 137 | 0 | 1 685 137 | 4 | 0 | 4 | 282 558 | 0 | 282 558 | 1 967 691 | 0 | 1 967 691 |
70602 | 27 409 | 0 | 27 409 | 208 | 0 | 208 | 920 | 0 | 920 | 28 121 | 0 | 28 121 |
70603 | 9 270 644 | 0 | 9 270 644 | 0 | 0 | 0 | 799 667 | 0 | 799 667 | 10 070 311 | 0 | 10 070 311 |
Итого по пассиву (баланс) | 21 912 201 | 5 052 352 | 26 964 553 | 35 748 444 | 12 513 599 | 48 262 043 | 36 846 203 | 12 774 814 | 49 621 017 | 23 009 960 | 5 313 567 | 28 323 527 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 227 | 0 | 227 | 447 | 0 | 447 | 534 | 0 | 534 | 140 | 0 | 140 |
80601 | 50 | 0 | 50 | 1 500 | 0 | 1 500 | 1 406 | 0 | 1 406 | 144 | 0 | 144 |
80801 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 301 | 0 | 301 | 1 958 | 0 | 1 958 | 1 942 | 0 | 1 942 | 317 | 0 | 317 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 301 | 0 | 301 | 971 | 0 | 971 | 987 | 0 | 987 | 317 | 0 | 317 |
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 | 354 319 | 1 459 879 | 1 814 198 | 0 | 559 883 | 559 883 | 37 122 | 449 555 | 486 677 | 317 197 | 1 570 207 | 1 887 404 |
90901 | 860 945 | 0 | 860 945 | 329 298 | 0 | 329 298 | 319 016 | 0 | 319 016 | 871 227 | 0 | 871 227 |
90902 | 473 185 | 0 | 473 185 | 328 243 | 0 | 328 243 | 382 865 | 0 | 382 865 | 418 563 | 0 | 418 563 |
90907 | 7 924 | 0 | 7 924 | 1 725 | 0 | 1 725 | 9 649 | 0 | 9 649 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 210 189 | 3 087 268 | 12 297 457 | 432 921 | 615 755 | 1 048 676 | 206 536 | 286 415 | 492 951 | 9 436 574 | 3 416 608 | 12 853 182 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 1 980 373 | 0 | 1 980 373 | 17 591 | 0 | 17 591 | 150 683 | 0 | 150 683 | 1 847 281 | 0 | 1 847 281 |
91501 | 37 609 | 0 | 37 609 | 0 | 0 | 0 | 0 | 0 | 0 | 37 609 | 0 | 37 609 |
91502 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 65 688 | 5 064 | 70 752 | 8 135 | 2 889 | 11 024 | 4 545 | 2 626 | 7 171 | 69 278 | 5 327 | 74 605 |
91704 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
91802 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
99998 | 17 374 505 | 0 | 17 374 505 | 1 836 187 | 0 | 1 836 187 | 2 198 309 | 0 | 2 198 309 | 17 012 383 | 0 | 17 012 383 |
Итого по активу (баланс) | 30 387 743 | 4 552 211 | 34 939 954 | 2 954 100 | 1 178 527 | 4 132 627 | 3 308 725 | 738 596 | 4 047 321 | 30 033 118 | 4 992 142 | 35 025 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
91311 | 2 620 911 | 999 609 | 3 620 520 | 146 576 | 397 475 | 544 051 | 120 114 | 409 462 | 529 576 | 2 594 449 | 1 011 596 | 3 606 045 |
91312 | 10 691 108 | 1 408 049 | 12 099 157 | 573 428 | 353 225 | 926 653 | 233 035 | 440 174 | 673 209 | 10 350 715 | 1 494 998 | 11 845 713 |
91315 | 1 091 486 | 0 | 1 091 486 | 219 606 | 0 | 219 606 | 39 299 | 0 | 39 299 | 911 179 | 0 | 911 179 |
91316 | 351 257 | 103 547 | 454 804 | 103 145 | 71 935 | 175 080 | 176 500 | 78 400 | 254 900 | 424 612 | 110 012 | 534 624 |
91317 | 50 494 | 934 | 51 428 | 329 533 | 49 | 329 582 | 335 761 | 105 | 335 866 | 56 722 | 990 | 57 712 |
91507 | 56 771 | 0 | 56 771 | 0 | 0 | 0 | 0 | 0 | 0 | 56 771 | 0 | 56 771 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99999 | 17 565 449 | 0 | 17 565 449 | 1 259 465 | 0 | 1 259 465 | 1 706 893 | 0 | 1 706 893 | 18 012 877 | 0 | 18 012 877 |
Итого по пассиву (баланс) | 32 427 815 | 2 512 139 | 34 939 954 | 2 635 088 | 822 684 | 3 457 772 | 2 614 937 | 928 141 | 3 543 078 | 32 407 664 | 2 617 596 | 35 025 260 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 44 149 | 44 149 | 0 | 44 149 | 44 149 | 0 | 0 | 0 |
93901 | 15 279 | 295 214 | 310 493 | 671 440 | 8 539 443 | 9 210 883 | 627 203 | 8 608 390 | 9 235 593 | 59 516 | 226 267 | 285 783 |
93902 | 0 | 0 | 0 | 89 808 | 92 099 | 181 907 | 89 808 | 92 099 | 181 907 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 339 033 | 407 304 | 746 337 | 339 033 | 407 304 | 746 337 | 0 | 0 | 0 |
99996 | 311 206 | 0 | 311 206 | 10 149 173 | 0 | 10 149 173 | 10 173 945 | 0 | 10 173 945 | 286 434 | 0 | 286 434 |
Итого по активу (баланс) | 326 485 | 295 214 | 621 699 | 11 249 454 | 9 082 995 | 20 332 449 | 11 229 989 | 9 151 942 | 20 381 931 | 345 950 | 226 267 | 572 217 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 44 150 | 44 150 | 0 | 44 150 | 44 150 | 0 | 0 | 0 |
96901 | 295 927 | 0 | 295 927 | 8 907 349 | 734 874 | 9 642 223 | 8 838 866 | 793 864 | 9 632 730 | 227 444 | 58 990 | 286 434 |
96902 | 0 | 0 | 0 | 91 914 | 91 290 | 183 204 | 91 914 | 91 290 | 183 204 | 0 | 0 | 0 |
97101 | 15 279 | 0 | 15 279 | 304 368 | 0 | 304 368 | 289 089 | 0 | 289 089 | 0 | 0 | 0 |
99997 | 310 493 | 0 | 310 493 | 10 207 985 | 0 | 10 207 985 | 10 183 275 | 0 | 10 183 275 | 285 783 | 0 | 285 783 |
Итого по пассиву (баланс) | 621 699 | 0 | 621 699 | 19 511 616 | 870 314 | 20 381 930 | 19 403 144 | 929 304 | 20 332 448 | 513 227 | 58 990 | 572 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 692,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26,0000 | 0 | 0 | 689,0000 |
98010 | 0 | 0 | 17 076 689,0000 | 0 | 0 | 961 257,0000 | 0 | 0 | 3 898 416,0000 | 0 | 0 | 14 139 530,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 17 077 389,0000 | 0 | 0 | 961 285,0000 | 0 | 0 | 3 898 449,0000 | 0 | 0 | 14 140 225,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 355,0000 | 0 | 0 | 2 923 960,0000 | 0 | 0 | 89 018,0000 | 0 | 0 | 12 671 413,0000 |
98050 | 0 | 0 | 1 538 208,0000 | 0 | 0 | 974 335,0000 | 0 | 0 | 871 138,0000 | 0 | 0 | 1 435 011,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 002 978,0000 | 0 | 0 | 3 002 978,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 2 030,0000 | 0 | 0 | 3 010,0000 | 0 | 0 | 1 000,0000 |
98070 | 0 | 0 | 32 806,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 077 389,0000 | 0 | 0 | 6 903 317,0000 | 0 | 0 | 3 966 153,0000 | 0 | 0 | 14 140 225,0000 |
Страница была полезной?