Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Гранд Инвест Банк"
Регистрационный номер
3053
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 | ||||||||||||
10605 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
20202 | 168 315 | 39 050 | 207 365 | 474 865 | 80 326 | 555 191 | 501 416 | 67 089 | 568 505 | 141 764 | 52 287 | 194 051 |
20208 | 5 698 | 322 | 6 020 | 30 256 | 1 256 | 31 512 | 26 746 | 1 275 | 28 021 | 9 208 | 303 | 9 511 |
20209 | 0 | 0 | 0 | 308 311 | 478 | 308 789 | 308 311 | 478 | 308 789 | 0 | 0 | 0 |
30102 | 320 943 | 0 | 320 943 | 6 208 592 | 0 | 6 208 592 | 6 247 392 | 0 | 6 247 392 | 282 143 | 0 | 282 143 |
30110 | 1 504 | 45 816 | 47 320 | 19 780 | 9 026 | 28 806 | 18 381 | 20 086 | 38 467 | 2 903 | 34 756 | 37 659 |
30114 | 0 | 113 618 | 113 618 | 0 | 667 672 | 667 672 | 0 | 476 675 | 476 675 | 0 | 304 615 | 304 615 |
30202 | 77 090 | 0 | 77 090 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 85 395 | 0 | 85 395 |
30204 | 33 126 | 0 | 33 126 | 0 | 0 | 0 | 636 | 0 | 636 | 32 490 | 0 | 32 490 |
30233 | 10 | 1 | 11 | 2 904 | 0 | 2 904 | 2 900 | 0 | 2 900 | 14 | 1 | 15 |
30302 | 0 | 0 | 0 | 87 179 | 0 | 87 179 | 87 174 | 0 | 87 174 | 5 | 0 | 5 |
30306 | 40 825 | 0 | 40 825 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 5 825 | 0 | 5 825 |
30402 | 100 595 | 53 | 100 648 | 2 695 433 | 44 273 | 2 739 706 | 2 770 861 | 28 768 | 2 799 629 | 25 167 | 15 558 | 40 725 |
30404 | 0 | 0 | 0 | 2 468 011 | 0 | 2 468 011 | 2 468 011 | 0 | 2 468 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 586 344 | 0 | 586 344 | 586 344 | 0 | 586 344 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
32202 | 0 | 0 | 0 | 218 404 | 0 | 218 404 | 171 773 | 0 | 171 773 | 46 631 | 0 | 46 631 |
32203 | 0 | 0 | 0 | 46 666 | 0 | 46 666 | 46 666 | 0 | 46 666 | 0 | 0 | 0 |
32204 | 200 447 | 0 | 200 447 | 0 | 0 | 0 | 200 447 | 0 | 200 447 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 11 726 | 0 | 11 726 | 7 137 | 0 | 7 137 | 4 589 | 0 | 4 589 |
45106 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 1 479 | 0 | 1 479 |
45107 | 345 258 | 0 | 345 258 | 135 333 | 0 | 135 333 | 16 725 | 0 | 16 725 | 463 866 | 0 | 463 866 |
45108 | 200 884 | 0 | 200 884 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 190 407 | 0 | 190 407 |
45201 | 113 883 | 0 | 113 883 | 354 112 | 0 | 354 112 | 341 693 | 0 | 341 693 | 126 302 | 0 | 126 302 |
45204 | 7 779 | 0 | 7 779 | 1 741 | 0 | 1 741 | 2 121 | 0 | 2 121 | 7 399 | 0 | 7 399 |
45205 | 85 242 | 0 | 85 242 | 0 | 0 | 0 | 84 958 | 0 | 84 958 | 284 | 0 | 284 |
45206 | 1 136 741 | 146 616 | 1 283 357 | 115 019 | 3 230 | 118 249 | 84 042 | 9 610 | 93 652 | 1 167 718 | 140 236 | 1 307 954 |
45207 | 1 591 976 | 768 363 | 2 360 339 | 27 999 | 25 520 | 53 519 | 66 951 | 56 622 | 123 573 | 1 553 024 | 737 261 | 2 290 285 |
45208 | 492 149 | 58 951 | 551 100 | 0 | 733 | 733 | 3 582 | 5 301 | 8 883 | 488 567 | 54 383 | 542 950 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 22 365 | 2 500 | 24 865 | 0 | 1 055 | 1 055 | 329 | 357 | 686 | 22 036 | 3 198 | 25 234 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 23 276 | 0 | 23 276 | 0 | 0 | 0 | 641 | 0 | 641 | 22 635 | 0 | 22 635 |
45506 | 97 136 | 115 385 | 212 521 | 749 | 1 441 | 2 190 | 3 840 | 11 560 | 15 400 | 94 045 | 105 266 | 199 311 |
45507 | 516 990 | 167 262 | 684 252 | 22 979 | 2 094 | 25 073 | 7 953 | 15 034 | 22 987 | 532 016 | 154 322 | 686 338 |
45508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45509 | 12 | 0 | 12 | 637 | 533 | 1 170 | 480 | 526 | 1 006 | 169 | 7 | 176 |
45706 | 13 523 | 0 | 13 523 | 0 | 0 | 0 | 50 | 0 | 50 | 13 473 | 0 | 13 473 |
45812 | 33 848 | 5 070 | 38 918 | 0 | 62 | 62 | 118 | 351 | 469 | 33 730 | 4 781 | 38 511 |
45814 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45815 | 19 793 | 3 880 | 23 673 | 2 827 | 48 | 2 875 | 30 | 269 | 299 | 22 590 | 3 659 | 26 249 |
45912 | 78 | 0 | 78 | 61 | 0 | 61 | 63 | 0 | 63 | 76 | 0 | 76 |
45915 | 14 | 10 | 24 | 346 | 0 | 346 | 197 | 0 | 197 | 163 | 10 | 173 |
47002 | 334 585 | 0 | 334 585 | 1 640 249 | 0 | 1 640 249 | 1 878 194 | 0 | 1 878 194 | 96 640 | 0 | 96 640 |
47105 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
47404 | 14 609 | 1 180 528 | 1 195 137 | 17 571 547 | 17 139 701 | 34 711 248 | 17 585 973 | 17 309 848 | 34 895 821 | 183 | 1 010 381 | 1 010 564 |
47408 | 0 | 0 | 0 | 17 223 175 | 17 173 283 | 34 396 458 | 17 223 175 | 17 173 283 | 34 396 458 | 0 | 0 | 0 |
47423 | 45 098 | 0 | 45 098 | 20 828 | 958 | 21 786 | 26 525 | 958 | 27 483 | 39 401 | 0 | 39 401 |
47427 | 6 997 | 1 154 | 8 151 | 50 983 | 8 549 | 59 532 | 49 149 | 7 844 | 56 993 | 8 831 | 1 859 | 10 690 |
47801 | 21 031 | 0 | 21 031 | 0 | 0 | 0 | 9 182 | 0 | 9 182 | 11 849 | 0 | 11 849 |
47802 | 908 | 0 | 908 | 0 | 0 | 0 | 50 | 0 | 50 | 858 | 0 | 858 |
50104 | 306 533 | 0 | 306 533 | 455 622 | 0 | 455 622 | 192 968 | 0 | 192 968 | 569 187 | 0 | 569 187 |
50105 | 70 990 | 0 | 70 990 | 473 | 0 | 473 | 929 | 0 | 929 | 70 534 | 0 | 70 534 |
50106 | 243 756 | 0 | 243 756 | 1 733 | 0 | 1 733 | 2 348 | 0 | 2 348 | 243 141 | 0 | 243 141 |
50107 | 182 026 | 0 | 182 026 | 107 422 | 0 | 107 422 | 30 932 | 0 | 30 932 | 258 516 | 0 | 258 516 |
50110 | 0 | 368 977 | 368 977 | 0 | 20 895 | 20 895 | 0 | 57 403 | 57 403 | 0 | 332 469 | 332 469 |
50118 | 400 690 | 0 | 400 690 | 48 879 | 0 | 48 879 | 400 690 | 0 | 400 690 | 48 879 | 0 | 48 879 |
50121 | 4 010 | 0 | 4 010 | 9 216 | 0 | 9 216 | 1 019 | 0 | 1 019 | 12 207 | 0 | 12 207 |
50208 | 3 246 | 0 | 3 246 | 45 | 0 | 45 | 269 | 0 | 269 | 3 022 | 0 | 3 022 |
50221 | 113 | 0 | 113 | 0 | 0 | 0 | 22 | 0 | 22 | 91 | 0 | 91 |
50605 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50606 | 16 612 | 0 | 16 612 | 923 | 0 | 923 | 0 | 0 | 0 | 17 535 | 0 | 17 535 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 16 | 0 | 16 | 30 | 0 | 30 | 34 | 0 | 34 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51402 | 49 497 | 0 | 49 497 | 15 | 0 | 15 | 49 512 | 0 | 49 512 | 0 | 0 | 0 |
51403 | 572 196 | 0 | 572 196 | 315 652 | 0 | 315 652 | 326 926 | 0 | 326 926 | 560 922 | 0 | 560 922 |
51404 | 500 506 | 0 | 500 506 | 333 173 | 0 | 333 173 | 246 113 | 0 | 246 113 | 587 566 | 0 | 587 566 |
51405 | 158 950 | 0 | 158 950 | 29 234 | 0 | 29 234 | 110 000 | 0 | 110 000 | 78 184 | 0 | 78 184 |
51407 | 455 | 0 | 455 | 2 | 0 | 2 | 0 | 0 | 0 | 457 | 0 | 457 |
52503 | 361 639 | 44 949 | 406 588 | 15 369 | 17 832 | 33 201 | 66 950 | 8 053 | 75 003 | 310 058 | 54 728 | 364 786 |
60302 | 1 039 | 0 | 1 039 | 3 | 0 | 3 | 169 | 0 | 169 | 873 | 0 | 873 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 564 | 0 | 564 | 607 | 0 | 607 | 55 | 0 | 55 |
60312 | 10 109 | 0 | 10 109 | 6 420 | 0 | 6 420 | 8 873 | 0 | 8 873 | 7 656 | 0 | 7 656 |
60314 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
60323 | 4 801 | 0 | 4 801 | 331 | 0 | 331 | 796 | 0 | 796 | 4 336 | 0 | 4 336 |
60401 | 233 917 | 0 | 233 917 | 0 | 0 | 0 | 395 | 0 | 395 | 233 522 | 0 | 233 522 |
60404 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61002 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
61008 | 244 | 0 | 244 | 125 | 0 | 125 | 139 | 0 | 139 | 230 | 0 | 230 |
61009 | 35 | 0 | 35 | 103 | 0 | 103 | 102 | 0 | 102 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 81 198 | 0 | 81 198 | 0 | 0 | 0 | 0 | 0 | 0 | 81 198 | 0 | 81 198 |
61209 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 935 726 | 0 | 935 726 | 935 726 | 0 | 935 726 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
61403 | 1 907 | 0 | 1 907 | 14 | 0 | 14 | 1 624 | 0 | 1 624 | 297 | 0 | 297 |
70606 | 2 674 164 | 0 | 2 674 164 | 143 805 | 0 | 143 805 | 2 674 164 | 0 | 2 674 164 | 143 805 | 0 | 143 805 |
70607 | 31 788 | 0 | 31 788 | 3 277 | 0 | 3 277 | 31 831 | 0 | 31 831 | 3 234 | 0 | 3 234 |
70608 | 2 984 213 | 0 | 2 984 213 | 255 185 | 0 | 255 185 | 2 984 213 | 0 | 2 984 213 | 255 185 | 0 | 255 185 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 63 727 | 0 | 63 727 | 4 696 | 0 | 4 696 | 63 728 | 0 | 63 728 | 4 695 | 0 | 4 695 |
70612 | 46 868 | 0 | 46 868 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 721 289 | 0 | 2 721 289 | 42 286 | 0 | 42 286 | 2 679 003 | 0 | 2 679 003 |
70707 | 0 | 0 | 0 | 31 789 | 0 | 31 789 | 0 | 0 | 0 | 31 789 | 0 | 31 789 |
70708 | 0 | 0 | 0 | 2 984 213 | 0 | 2 984 213 | 0 | 0 | 0 | 2 984 213 | 0 | 2 984 213 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 63 728 | 0 | 63 728 | 0 | 0 | 0 | 63 728 | 0 | 63 728 |
70712 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 0 | 0 | 0 | 46 868 | 0 | 46 868 |
Пассив | ||||||||||||
10207 | 937 365 | 0 | 937 365 | 0 | 0 | 0 | 0 | 0 | 0 | 937 365 | 0 | 937 365 |
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 | 113 | 0 | 113 | 22 | 0 | 22 | 0 | 0 | 0 | 91 | 0 | 91 |
10701 | 34 063 | 0 | 34 063 | 0 | 0 | 0 | 0 | 0 | 0 | 34 063 | 0 | 34 063 |
10801 | 238 582 | 0 | 238 582 | 0 | 0 | 0 | 0 | 0 | 0 | 238 582 | 0 | 238 582 |
30109 | 10 076 | 0 | 10 076 | 10 021 | 0 | 10 021 | 0 | 0 | 0 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 7 977 | 7 977 | 0 | 7 977 | 7 977 | 0 | 0 | 0 |
30222 | 0 | 125 | 125 | 0 | 18 337 | 18 337 | 0 | 18 212 | 18 212 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 684 | 14 572 | 35 256 | 20 684 | 14 572 | 35 256 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 87 174 | 0 | 87 174 | 87 179 | 0 | 87 179 | 5 | 0 | 5 |
30305 | 40 825 | 0 | 40 825 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
30408 | 0 | 0 | 0 | 647 902 | 0 | 647 902 | 647 902 | 0 | 647 902 | 0 | 0 | 0 |
30601 | 34 263 | 1 | 34 264 | 20 156 | 0 | 20 156 | 10 231 | 0 | 10 231 | 24 338 | 1 | 24 339 |
30606 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
32901 | 391 980 | 0 | 391 980 | 391 980 | 0 | 391 980 | 48 563 | 0 | 48 563 | 48 563 | 0 | 48 563 |
40502 | 47 710 | 726 | 48 436 | 24 473 | 47 | 24 520 | 2 246 | 15 | 2 261 | 25 483 | 694 | 26 177 |
40602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 73 496 | 0 | 73 496 | 341 729 | 355 | 342 084 | 348 676 | 355 | 349 031 | 80 443 | 0 | 80 443 |
40702 | 2 436 447 | 216 447 | 2 652 894 | 5 677 489 | 367 144 | 6 044 633 | 5 049 307 | 362 464 | 5 411 771 | 1 808 265 | 211 767 | 2 020 032 |
40703 | 63 284 | 1 710 | 64 994 | 101 667 | 5 807 | 107 474 | 131 124 | 4 193 | 135 317 | 92 741 | 96 | 92 837 |
40802 | 36 179 | 1 707 | 37 886 | 54 926 | 2 635 | 57 561 | 46 110 | 3 541 | 49 651 | 27 363 | 2 613 | 29 976 |
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 | 215 121 | 30 078 | 245 199 | 54 499 | 144 622 | 199 121 | 53 788 | 150 615 | 204 403 | 214 410 | 36 071 | 250 481 |
40817 | 334 883 | 76 379 | 411 262 | 528 199 | 119 475 | 647 674 | 433 093 | 149 998 | 583 091 | 239 777 | 106 902 | 346 679 |
40820 | 805 | 20 925 | 21 730 | 2 022 | 21 840 | 23 862 | 2 214 | 12 909 | 15 123 | 997 | 11 994 | 12 991 |
40821 | 1 | 0 | 1 | 2 561 | 0 | 2 561 | 2 561 | 0 | 2 561 | 1 | 0 | 1 |
40901 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 39 079 | 0 | 39 079 | 39 668 | 0 | 39 668 | 724 | 0 | 724 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 46 700 | 1 025 | 47 725 | 36 700 | 1 064 | 37 764 | 25 700 | 1 023 | 26 723 | 35 700 | 984 | 36 684 |
42104 | 49 500 | 0 | 49 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42105 | 4 700 | 73 407 | 78 107 | 0 | 5 089 | 5 089 | 0 | 914 | 914 | 4 700 | 69 232 | 73 932 |
42106 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42301 | 142 079 | 57 687 | 199 766 | 675 205 | 127 186 | 802 391 | 701 777 | 154 308 | 856 085 | 168 651 | 84 809 | 253 460 |
42303 | 7 581 | 0 | 7 581 | 7 610 | 0 | 7 610 | 368 | 0 | 368 | 339 | 0 | 339 |
42304 | 186 246 | 10 135 | 196 381 | 97 897 | 18 476 | 116 373 | 244 264 | 16 539 | 260 803 | 332 613 | 8 198 | 340 811 |
42305 | 151 361 | 119 269 | 270 630 | 4 416 | 11 199 | 15 615 | 18 122 | 4 262 | 22 384 | 165 067 | 112 332 | 277 399 |
42306 | 2 277 166 | 762 982 | 3 040 148 | 506 929 | 137 659 | 644 588 | 546 235 | 72 076 | 618 311 | 2 316 472 | 697 399 | 3 013 871 |
42307 | 640 | 0 | 640 | 11 | 0 | 11 | 11 | 0 | 11 | 640 | 0 | 640 |
42601 | 5 609 | 3 906 | 9 515 | 8 773 | 6 253 | 15 026 | 3 170 | 5 602 | 8 772 | 6 | 3 255 | 3 261 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42604 | 1 150 | 1 932 | 3 082 | 1 169 | 1 038 | 2 207 | 19 | 17 | 36 | 0 | 911 | 911 |
42605 | 130 | 101 579 | 101 709 | 0 | 11 074 | 11 074 | 2 302 | 1 956 | 4 258 | 2 432 | 92 461 | 94 893 |
42606 | 6 800 | 24 157 | 30 957 | 122 | 1 678 | 1 800 | 122 | 304 | 426 | 6 800 | 22 783 | 29 583 |
43805 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
43806 | 40 020 | 0 | 40 020 | 0 | 0 | 0 | 0 | 0 | 0 | 40 020 | 0 | 40 020 |
45115 | 4 760 | 0 | 4 760 | 309 | 0 | 309 | 1 415 | 0 | 1 415 | 5 866 | 0 | 5 866 |
45215 | 205 180 | 0 | 205 180 | 17 274 | 0 | 17 274 | 5 814 | 0 | 5 814 | 193 720 | 0 | 193 720 |
45415 | 6 205 | 0 | 6 205 | 610 | 0 | 610 | 513 | 0 | 513 | 6 108 | 0 | 6 108 |
45515 | 92 243 | 0 | 92 243 | 21 897 | 0 | 21 897 | 11 441 | 0 | 11 441 | 81 787 | 0 | 81 787 |
45715 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45818 | 61 778 | 0 | 61 778 | 550 | 0 | 550 | 2 944 | 0 | 2 944 | 64 172 | 0 | 64 172 |
45918 | 94 | 0 | 94 | 37 | 0 | 37 | 140 | 0 | 140 | 197 | 0 | 197 |
47108 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47403 | 0 | 0 | 0 | 3 108 700 | 0 | 3 108 700 | 3 108 700 | 0 | 3 108 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 167 750 | 17 201 112 | 34 368 862 | 17 167 750 | 17 201 112 | 34 368 862 | 0 | 0 | 0 |
47411 | 34 709 | 5 073 | 39 782 | 27 281 | 3 713 | 30 994 | 21 125 | 4 170 | 25 295 | 28 553 | 5 530 | 34 083 |
47416 | 783 | 0 | 783 | 7 968 | 0 | 7 968 | 7 462 | 0 | 7 462 | 277 | 0 | 277 |
47422 | 18 | 0 | 18 | 4 524 | 0 | 4 524 | 4 507 | 0 | 4 507 | 1 | 0 | 1 |
47425 | 32 957 | 0 | 32 957 | 7 769 | 0 | 7 769 | 3 153 | 0 | 3 153 | 28 341 | 0 | 28 341 |
47426 | 1 425 | 348 | 1 773 | 1 167 | 711 | 1 878 | 1 413 | 690 | 2 103 | 1 671 | 327 | 1 998 |
47804 | 7 522 | 0 | 7 522 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
50120 | 25 749 | 0 | 25 749 | 10 135 | 0 | 10 135 | 2 697 | 0 | 2 697 | 18 311 | 0 | 18 311 |
50407 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 58 | 0 | 58 | 1 495 | 0 | 1 495 |
50620 | 2 958 | 0 | 2 958 | 791 | 0 | 791 | 27 | 0 | 27 | 2 194 | 0 | 2 194 |
50720 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 |
52303 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
52304 | 178 055 | 7 027 | 185 082 | 517 | 487 | 1 004 | 0 | 87 | 87 | 177 538 | 6 627 | 184 165 |
52306 | 420 191 | 532 591 | 952 782 | 34 278 | 58 292 | 92 570 | 66 569 | 194 307 | 260 876 | 452 482 | 668 606 | 1 121 088 |
52307 | 1 184 146 | 0 | 1 184 146 | 154 126 | 0 | 154 126 | 0 | 0 | 0 | 1 030 020 | 0 | 1 030 020 |
52406 | 25 906 | 150 061 | 175 967 | 0 | 82 017 | 82 017 | 0 | 2 488 | 2 488 | 25 906 | 70 532 | 96 438 |
60301 | 6 043 | 0 | 6 043 | 13 033 | 0 | 13 033 | 7 932 | 0 | 7 932 | 942 | 0 | 942 |
60305 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
60309 | 568 | 0 | 568 | 450 | 0 | 450 | 337 | 0 | 337 | 455 | 0 | 455 |
60311 | 562 | 0 | 562 | 624 | 2 | 626 | 609 | 2 | 611 | 547 | 0 | 547 |
60313 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 64 | 0 | 64 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 78 717 | 0 | 78 717 | 75 955 | 0 | 75 955 | 324 | 0 | 324 | 3 086 | 0 | 3 086 |
60601 | 46 609 | 0 | 46 609 | 395 | 0 | 395 | 1 041 | 0 | 1 041 | 47 255 | 0 | 47 255 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 71 613 | 0 | 71 613 | 71 613 | 0 | 71 613 |
61301 | 1 255 | 225 | 1 480 | 1 290 | 225 | 1 515 | 120 | 0 | 120 | 85 | 0 | 85 |
61304 | 299 | 0 | 299 | 299 | 0 | 299 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 2 867 758 | 0 | 2 867 758 | 2 868 692 | 0 | 2 868 692 | 253 436 | 0 | 253 436 | 252 502 | 0 | 252 502 |
70602 | 7 508 | 0 | 7 508 | 8 002 | 0 | 8 002 | 20 127 | 0 | 20 127 | 19 633 | 0 | 19 633 |
70603 | 3 064 479 | 0 | 3 064 479 | 3 064 479 | 0 | 3 064 479 | 197 928 | 0 | 197 928 | 197 928 | 0 | 197 928 |
70701 | 0 | 0 | 0 | 42 373 | 0 | 42 373 | 2 911 710 | 0 | 2 911 710 | 2 869 337 | 0 | 2 869 337 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 479 | 0 | 3 064 479 | 3 064 479 | 0 | 3 064 479 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 243 | 0 | 2 243 | 2 441 | 0 | 2 441 | 3 767 | 0 | 3 767 | 917 | 0 | 917 |
80601 | 0 | 0 | 0 | 31 804 | 0 | 31 804 | 31 804 | 0 | 31 804 | 0 | 0 | 0 |
80801 | 718 | 0 | 718 | 29 364 | 0 | 29 364 | 27 873 | 0 | 27 873 | 2 209 | 0 | 2 209 |
80901 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
81001 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 |
90803 | 928 866 | 546 159 | 1 475 025 | 401 181 | 66 524 | 467 705 | 257 147 | 130 566 | 387 713 | 1 072 900 | 482 117 | 1 555 017 |
90901 | 465 443 | 0 | 465 443 | 20 999 | 0 | 20 999 | 24 802 | 0 | 24 802 | 461 640 | 0 | 461 640 |
90902 | 531 833 | 0 | 531 833 | 2 911 | 0 | 2 911 | 1 064 | 0 | 1 064 | 533 680 | 0 | 533 680 |
90907 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 8 451 | 0 | 8 451 | 0 | 0 | 0 |
91202 | 38 201 | 0 | 38 201 | 0 | 0 | 0 | 0 | 0 | 0 | 38 201 | 0 | 38 201 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 122 326 | 0 | 122 326 | 39 478 | 0 | 39 478 | 60 081 | 0 | 60 081 | 101 723 | 0 | 101 723 |
91414 | 3 137 685 | 703 791 | 3 841 476 | 75 388 | 11 016 | 86 404 | 280 515 | 47 443 | 327 958 | 2 932 558 | 667 364 | 3 599 922 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 39 419 | 0 | 39 419 | 37 | 0 | 37 | 16 790 | 0 | 16 790 | 22 666 | 0 | 22 666 |
91501 | 38 120 | 0 | 38 120 | 18 | 0 | 18 | 0 | 0 | 0 | 38 138 | 0 | 38 138 |
91502 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
91604 | 45 607 | 7 212 | 52 819 | 5 486 | 3 389 | 8 875 | 4 133 | 3 726 | 7 859 | 46 960 | 6 875 | 53 835 |
91802 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 7 676 374 | 0 | 7 676 374 | 2 788 020 | 0 | 2 788 020 | 3 501 574 | 0 | 3 501 574 | 6 962 820 | 0 | 6 962 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 669 | 0 | 7 669 | 7 669 | 0 | 7 669 | 0 | 0 | 0 |
91311 | 573 038 | 10 604 | 583 642 | 0 | 987 | 987 | 0 | 5 525 | 5 525 | 573 038 | 15 142 | 588 180 |
91312 | 4 783 980 | 650 191 | 5 434 171 | 147 847 | 45 076 | 192 923 | 115 423 | 8 092 | 123 515 | 4 751 556 | 613 207 | 5 364 763 |
91314 | 589 504 | 0 | 589 504 | 2 455 747 | 0 | 2 455 747 | 2 019 917 | 0 | 2 019 917 | 153 674 | 0 | 153 674 |
91315 | 162 314 | 0 | 162 314 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 149 472 | 0 | 149 472 |
91316 | 323 918 | 126 823 | 450 741 | 167 533 | 23 014 | 190 547 | 114 200 | 1 619 | 115 819 | 270 585 | 105 428 | 376 013 |
91317 | 405 327 | 3 054 | 408 381 | 639 312 | 730 | 640 042 | 513 858 | 851 | 514 709 | 279 873 | 3 175 | 283 048 |
91507 | 47 342 | 0 | 47 342 | 817 | 0 | 817 | 817 | 0 | 817 | 47 342 | 0 | 47 342 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 49 | 0 | 49 | 328 | 0 | 328 |
99999 | 6 632 190 | 0 | 6 632 190 | 834 675 | 0 | 834 675 | 626 370 | 0 | 626 370 | 6 423 885 | 0 | 6 423 885 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 841 183 | 32 196 | 873 379 | 16 646 363 | 445 875 | 17 092 238 | 16 773 266 | 431 418 | 17 204 684 | 714 280 | 46 653 | 760 933 |
93301 | 0 | 0 | 0 | 0 | 30 075 | 30 075 | 0 | 30 075 | 30 075 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 377 | 30 377 | 0 | 30 377 | 30 377 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 14 296 | 14 296 | 0 | 14 296 | 14 296 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 961 | 29 961 | 0 | 14 441 | 14 441 | 0 | 15 520 | 15 520 |
93801 | 5 398 | 0 | 5 398 | 108 250 | 0 | 108 250 | 113 488 | 0 | 113 488 | 160 | 0 | 160 |
93803 | 0 | 0 | 0 | 8 | 414 | 422 | 0 | 414 | 414 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 32 203 | 846 574 | 878 777 | 417 033 | 16 910 531 | 17 327 564 | 431 433 | 16 776 752 | 17 208 185 | 46 603 | 712 795 | 759 398 |
96301 | 0 | 0 | 0 | 0 | 14 216 | 14 216 | 0 | 14 216 | 14 216 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 393 | 14 393 | 0 | 29 921 | 29 921 | 0 | 15 528 | 15 528 |
96501 | 0 | 0 | 0 | 0 | 30 432 | 30 432 | 0 | 30 432 | 30 432 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 751 | 30 751 | 0 | 30 751 | 30 751 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 426 | 0 | 98 426 | 100 121 | 0 | 100 121 | 1 695 | 0 | 1 695 |
96803 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 73,0000 | 0 | 0 | 60,0000 | 0 | 0 | 223,0000 |
98010 | 0 | 0 | 40 183 686,0000 | 0 | 0 | 682 409,0000 | 0 | 0 | 4 982 598,0000 | 0 | 0 | 35 883 497,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 950 769,0000 | 0 | 0 | 4 189 165,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 33 772 604,0000 |
98050 | 0 | 0 | 1 449 917,0000 | 0 | 0 | 783 293,0000 | 0 | 0 | 666 480,0000 | 0 | 0 | 1 333 104,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 200 165,0000 | 0 | 0 | 4 200 165,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 200,0000 | 0 | 0 | 10 200,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 773 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 773 012,0000 |
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