Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
20202 | 117 162 | 25 752 | 142 914 | 663 998 | 135 058 | 799 056 | 662 335 | 76 781 | 739 116 | 118 825 | 84 029 | 202 854 |
20208 | 4 771 | 275 | 5 046 | 36 195 | 1 274 | 37 469 | 31 858 | 1 237 | 33 095 | 9 108 | 312 | 9 420 |
20209 | 0 | 0 | 0 | 317 650 | 0 | 317 650 | 317 650 | 0 | 317 650 | 0 | 0 | 0 |
30102 | 487 867 | 0 | 487 867 | 8 178 050 | 0 | 8 178 050 | 8 420 393 | 0 | 8 420 393 | 245 524 | 0 | 245 524 |
30110 | 961 | 42 269 | 43 230 | 16 934 | 19 975 | 36 909 | 15 247 | 24 528 | 39 775 | 2 648 | 37 716 | 40 364 |
30114 | 0 | 868 348 | 868 348 | 0 | 2 070 305 | 2 070 305 | 0 | 1 985 498 | 1 985 498 | 0 | 953 155 | 953 155 |
30202 | 93 944 | 0 | 93 944 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 95 663 | 0 | 95 663 |
30204 | 39 211 | 0 | 39 211 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 37 206 | 0 | 37 206 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 5 | 6 | 11 | 3 148 | 113 | 3 261 | 3 144 | 113 | 3 257 | 9 | 6 | 15 |
30302 | 46 | 0 | 46 | 250 130 | 0 | 250 130 | 249 765 | 0 | 249 765 | 411 | 0 | 411 |
30306 | 71 600 | 0 | 71 600 | 136 200 | 0 | 136 200 | 124 000 | 0 | 124 000 | 83 800 | 0 | 83 800 |
30402 | 51 076 | 16 | 51 092 | 1 579 500 | 1 | 1 579 501 | 1 593 258 | 4 | 1 593 262 | 37 318 | 13 | 37 331 |
30404 | 0 | 0 | 0 | 1 469 896 | 0 | 1 469 896 | 1 469 896 | 0 | 1 469 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 400 388 | 0 | 400 388 | 400 388 | 0 | 400 388 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 690 000 | 0 | 690 000 | 100 000 | 0 | 100 000 | 690 000 | 0 | 690 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 807 | 807 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 780 | 780 |
45101 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
45106 | 13 322 | 0 | 13 322 | 2 986 | 0 | 2 986 | 1 913 | 0 | 1 913 | 14 395 | 0 | 14 395 |
45107 | 650 092 | 0 | 650 092 | 59 537 | 0 | 59 537 | 100 630 | 0 | 100 630 | 608 999 | 0 | 608 999 |
45108 | 124 505 | 0 | 124 505 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 74 505 | 0 | 74 505 |
45201 | 89 114 | 0 | 89 114 | 371 398 | 0 | 371 398 | 347 089 | 0 | 347 089 | 113 423 | 0 | 113 423 |
45204 | 10 998 | 0 | 10 998 | 8 753 | 0 | 8 753 | 9 091 | 0 | 9 091 | 10 660 | 0 | 10 660 |
45205 | 28 000 | 0 | 28 000 | 92 585 | 0 | 92 585 | 28 000 | 0 | 28 000 | 92 585 | 0 | 92 585 |
45206 | 896 198 | 203 157 | 1 099 355 | 84 500 | 9 778 | 94 278 | 78 632 | 19 752 | 98 384 | 902 066 | 193 183 | 1 095 249 |
45207 | 2 075 845 | 704 477 | 2 780 322 | 284 800 | 54 253 | 339 053 | 152 734 | 66 839 | 219 573 | 2 207 911 | 691 891 | 2 899 802 |
45208 | 459 701 | 157 624 | 617 325 | 0 | 8 496 | 8 496 | 5 620 | 15 573 | 21 193 | 454 081 | 150 547 | 604 628 |
45306 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 777 | 0 | 777 | 3 115 | 0 | 3 115 |
45407 | 10 240 | 2 452 | 12 692 | 0 | 83 | 83 | 7 542 | 2 535 | 10 077 | 2 698 | 0 | 2 698 |
45408 | 50 700 | 0 | 50 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45505 | 47 214 | 0 | 47 214 | 36 000 | 0 | 36 000 | 4 969 | 0 | 4 969 | 78 245 | 0 | 78 245 |
45506 | 67 897 | 77 178 | 145 075 | 900 | 6 386 | 7 286 | 6 707 | 11 778 | 18 485 | 62 090 | 71 786 | 133 876 |
45507 | 709 414 | 190 792 | 900 206 | 24 140 | 10 205 | 34 345 | 13 386 | 19 147 | 32 533 | 720 168 | 181 850 | 902 018 |
45508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45509 | 273 | 82 | 355 | 877 | 787 | 1 664 | 774 | 746 | 1 520 | 376 | 123 | 499 |
45706 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 79 | 0 | 79 | 12 643 | 0 | 12 643 |
45812 | 40 804 | 0 | 40 804 | 6 450 | 0 | 6 450 | 2 453 | 0 | 2 453 | 44 801 | 0 | 44 801 |
45814 | 230 | 0 | 230 | 13 | 0 | 13 | 32 | 0 | 32 | 211 | 0 | 211 |
45815 | 22 176 | 2 708 | 24 884 | 1 064 | 685 | 1 749 | 993 | 792 | 1 785 | 22 247 | 2 601 | 24 848 |
45912 | 172 | 0 | 172 | 218 | 0 | 218 | 96 | 0 | 96 | 294 | 0 | 294 |
45915 | 103 | 0 | 103 | 574 | 38 | 612 | 522 | 38 | 560 | 155 | 0 | 155 |
47002 | 177 371 | 0 | 177 371 | 2 686 721 | 0 | 2 686 721 | 2 697 715 | 0 | 2 697 715 | 166 377 | 0 | 166 377 |
47104 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
47404 | 195 | 337 889 | 338 084 | 14 758 227 | 15 157 753 | 29 915 980 | 14 758 145 | 15 289 587 | 30 047 732 | 277 | 206 055 | 206 332 |
47408 | 0 | 0 | 0 | 13 670 883 | 13 722 608 | 27 393 491 | 13 670 883 | 13 722 608 | 27 393 491 | 0 | 0 | 0 |
47423 | 39 442 | 0 | 39 442 | 119 551 | 33 288 | 152 839 | 119 535 | 33 288 | 152 823 | 39 458 | 0 | 39 458 |
47427 | 11 404 | 1 844 | 13 248 | 59 003 | 10 062 | 69 065 | 58 488 | 9 906 | 68 394 | 11 919 | 2 000 | 13 919 |
47801 | 59 036 | 0 | 59 036 | 24 490 | 0 | 24 490 | 1 310 | 0 | 1 310 | 82 216 | 0 | 82 216 |
47802 | 502 | 0 | 502 | 0 | 0 | 0 | 185 | 0 | 185 | 317 | 0 | 317 |
50104 | 228 840 | 0 | 228 840 | 662 170 | 0 | 662 170 | 667 050 | 0 | 667 050 | 223 960 | 0 | 223 960 |
50105 | 202 183 | 0 | 202 183 | 167 488 | 0 | 167 488 | 219 558 | 0 | 219 558 | 150 113 | 0 | 150 113 |
50106 | 135 466 | 0 | 135 466 | 578 110 | 0 | 578 110 | 580 723 | 0 | 580 723 | 132 853 | 0 | 132 853 |
50107 | 152 320 | 0 | 152 320 | 545 656 | 0 | 545 656 | 547 538 | 0 | 547 538 | 150 438 | 0 | 150 438 |
50110 | 0 | 202 148 | 202 148 | 0 | 12 054 | 12 054 | 0 | 20 220 | 20 220 | 0 | 193 982 | 193 982 |
50118 | 599 957 | 0 | 599 957 | 1 877 685 | 0 | 1 877 685 | 1 753 699 | 0 | 1 753 699 | 723 943 | 0 | 723 943 |
50121 | 14 146 | 0 | 14 146 | 3 626 | 0 | 3 626 | 412 | 0 | 412 | 17 360 | 0 | 17 360 |
50606 | 18 243 | 0 | 18 243 | 0 | 0 | 0 | 0 | 0 | 0 | 18 243 | 0 | 18 243 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 4 | 0 | 4 | 47 | 0 | 47 | 47 | 0 | 47 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 69 822 | 0 | 69 822 | 0 | 0 | 0 | 69 822 | 0 | 69 822 |
51403 | 475 596 | 0 | 475 596 | 474 050 | 0 | 474 050 | 288 573 | 0 | 288 573 | 661 073 | 0 | 661 073 |
51404 | 1 073 914 | 0 | 1 073 914 | 393 373 | 0 | 393 373 | 264 128 | 0 | 264 128 | 1 203 159 | 0 | 1 203 159 |
51407 | 470 | 0 | 470 | 2 | 0 | 2 | 0 | 0 | 0 | 472 | 0 | 472 |
52503 | 515 490 | 61 729 | 577 219 | 0 | 8 798 | 8 798 | 165 458 | 14 337 | 179 795 | 350 032 | 56 190 | 406 222 |
60302 | 415 | 0 | 415 | 62 | 0 | 62 | 82 | 0 | 82 | 395 | 0 | 395 |
60308 | 41 | 0 | 41 | 202 | 0 | 202 | 191 | 0 | 191 | 52 | 0 | 52 |
60310 | 113 | 0 | 113 | 733 | 0 | 733 | 726 | 0 | 726 | 120 | 0 | 120 |
60312 | 4 939 | 0 | 4 939 | 23 278 | 0 | 23 278 | 21 640 | 0 | 21 640 | 6 577 | 0 | 6 577 |
60323 | 5 315 | 0 | 5 315 | 27 | 0 | 27 | 577 | 0 | 577 | 4 765 | 0 | 4 765 |
60401 | 236 135 | 0 | 236 135 | 299 | 0 | 299 | 116 | 0 | 116 | 236 318 | 0 | 236 318 |
60404 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60701 | 55 386 | 0 | 55 386 | 15 612 | 0 | 15 612 | 300 | 0 | 300 | 70 698 | 0 | 70 698 |
60901 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
61002 | 71 | 0 | 71 | 16 | 0 | 16 | 1 | 0 | 1 | 86 | 0 | 86 |
61008 | 312 | 0 | 312 | 261 | 0 | 261 | 281 | 0 | 281 | 292 | 0 | 292 |
61009 | 166 | 0 | 166 | 99 | 0 | 99 | 207 | 0 | 207 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 62 076 | 0 | 62 076 | 0 | 0 | 0 | 0 | 0 | 0 | 62 076 | 0 | 62 076 |
61209 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 685 126 | 0 | 685 126 | 685 126 | 0 | 685 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
61403 | 705 | 0 | 705 | 199 | 0 | 199 | 3 | 0 | 3 | 901 | 0 | 901 |
70606 | 1 829 984 | 0 | 1 829 984 | 189 788 | 0 | 189 788 | 81 | 0 | 81 | 2 019 691 | 0 | 2 019 691 |
70607 | 8 117 | 0 | 8 117 | 1 480 | 0 | 1 480 | 1 613 | 0 | 1 613 | 7 984 | 0 | 7 984 |
70608 | 2 374 773 | 0 | 2 374 773 | 373 076 | 0 | 373 076 | 0 | 0 | 0 | 2 747 849 | 0 | 2 747 849 |
70611 | 32 025 | 0 | 32 025 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 36 659 | 0 | 36 659 |
70612 | 46 868 | 0 | 46 868 | 0 | 0 | 0 | 0 | 0 | 0 | 46 868 | 0 | 46 868 |
Итого по активу (баланс) | 15 235 635 | 2 879 553 | 18 115 188 | 51 978 104 | 31 262 044 | 83 240 148 | 51 753 573 | 31 315 378 | 83 068 951 | 15 460 166 | 2 826 219 | 18 286 385 |
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 |
10701 | 40 677 | 0 | 40 677 | 0 | 0 | 0 | 0 | 0 | 0 | 40 677 | 0 | 40 677 |
10801 | 316 740 | 0 | 316 740 | 0 | 0 | 0 | 0 | 0 | 0 | 316 740 | 0 | 316 740 |
30109 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30222 | 0 | 0 | 0 | 0 | 41 073 | 41 073 | 0 | 41 073 | 41 073 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 111 | 21 460 | 39 571 | 18 111 | 21 460 | 39 571 | 0 | 0 | 0 |
30301 | 46 | 0 | 46 | 249 765 | 0 | 249 765 | 250 130 | 0 | 250 130 | 411 | 0 | 411 |
30305 | 71 600 | 0 | 71 600 | 124 000 | 0 | 124 000 | 136 200 | 0 | 136 200 | 83 800 | 0 | 83 800 |
30408 | 0 | 0 | 0 | 341 651 | 0 | 341 651 | 341 651 | 0 | 341 651 | 0 | 0 | 0 |
30601 | 31 182 | 1 | 31 183 | 33 016 | 0 | 33 016 | 10 032 | 0 | 10 032 | 8 198 | 1 | 8 199 |
30606 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32901 | 561 954 | 0 | 561 954 | 1 584 354 | 0 | 1 584 354 | 1 685 647 | 0 | 1 685 647 | 663 247 | 0 | 663 247 |
40502 | 2 808 | 778 | 3 586 | 10 389 | 39 | 10 428 | 15 252 | 30 | 15 282 | 7 671 | 769 | 8 440 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 92 723 | 0 | 92 723 | 651 950 | 75 | 652 025 | 736 424 | 75 | 736 499 | 177 197 | 0 | 177 197 |
40702 | 1 915 918 | 207 208 | 2 123 126 | 7 605 661 | 446 574 | 8 052 235 | 7 519 011 | 350 024 | 7 869 035 | 1 829 268 | 110 658 | 1 939 926 |
40703 | 65 830 | 1 661 | 67 491 | 99 695 | 1 207 | 100 902 | 91 268 | 1 151 | 92 419 | 57 403 | 1 605 | 59 008 |
40802 | 45 363 | 4 033 | 49 396 | 76 064 | 7 904 | 83 968 | 75 374 | 8 950 | 84 324 | 44 673 | 5 079 | 49 752 |
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 | 223 789 | 65 223 | 289 012 | 25 441 | 66 705 | 92 146 | 17 891 | 36 091 | 53 982 | 216 239 | 34 609 | 250 848 |
40817 | 127 956 | 106 137 | 234 093 | 649 811 | 231 086 | 880 897 | 653 100 | 205 335 | 858 435 | 131 245 | 80 386 | 211 631 |
40820 | 14 502 | 27 603 | 42 105 | 24 008 | 20 804 | 44 812 | 10 510 | 20 530 | 31 040 | 1 004 | 27 329 | 28 333 |
40821 | 22 | 0 | 22 | 377 | 0 | 377 | 377 | 0 | 377 | 22 | 0 | 22 |
40901 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
40911 | 300 | 0 | 300 | 42 742 | 0 | 42 742 | 43 070 | 0 | 43 070 | 628 | 0 | 628 |
42103 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 42 438 | 0 | 42 438 | 42 438 | 0 | 42 438 |
42104 | 88 480 | 1 002 | 89 482 | 76 500 | 1 037 | 77 537 | 50 000 | 35 | 50 035 | 61 980 | 0 | 61 980 |
42105 | 6 900 | 0 | 6 900 | 0 | 4 332 | 4 332 | 0 | 82 320 | 82 320 | 6 900 | 77 988 | 84 888 |
42106 | 10 600 | 105 922 | 116 522 | 0 | 9 311 | 9 311 | 0 | 5 709 | 5 709 | 10 600 | 102 320 | 112 920 |
42301 | 139 661 | 67 590 | 207 251 | 410 343 | 88 659 | 499 002 | 422 723 | 91 994 | 514 717 | 152 041 | 70 925 | 222 966 |
42303 | 153 860 | 0 | 153 860 | 154 351 | 0 | 154 351 | 77 491 | 0 | 77 491 | 77 000 | 0 | 77 000 |
42304 | 37 458 | 1 615 | 39 073 | 2 475 | 809 | 3 284 | 6 012 | 2 073 | 8 085 | 40 995 | 2 879 | 43 874 |
42305 | 91 056 | 126 618 | 217 674 | 10 406 | 11 527 | 21 933 | 4 916 | 12 154 | 17 070 | 85 566 | 127 245 | 212 811 |
42306 | 2 579 984 | 881 318 | 3 461 302 | 120 392 | 96 387 | 216 779 | 267 750 | 128 514 | 396 264 | 2 727 342 | 913 445 | 3 640 787 |
42307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
42601 | 3 698 | 8 714 | 12 412 | 31 610 | 24 775 | 56 385 | 28 133 | 18 802 | 46 935 | 221 | 2 741 | 2 962 |
42604 | 1 300 | 7 427 | 8 727 | 0 | 7 830 | 7 830 | 0 | 403 | 403 | 1 300 | 0 | 1 300 |
42605 | 5 900 | 95 167 | 101 067 | 0 | 19 132 | 19 132 | 0 | 22 858 | 22 858 | 5 900 | 98 893 | 104 793 |
42606 | 1 635 | 16 791 | 18 426 | 14 | 2 059 | 2 073 | 28 514 | 7 727 | 36 241 | 30 135 | 22 459 | 52 594 |
43804 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
43805 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
43806 | 262 798 | 0 | 262 798 | 225 998 | 0 | 225 998 | 204 700 | 0 | 204 700 | 241 500 | 0 | 241 500 |
45115 | 6 885 | 0 | 6 885 | 1 213 | 0 | 1 213 | 615 | 0 | 615 | 6 287 | 0 | 6 287 |
45215 | 218 457 | 0 | 218 457 | 17 309 | 0 | 17 309 | 26 905 | 0 | 26 905 | 228 053 | 0 | 228 053 |
45315 | 117 | 0 | 117 | 24 | 0 | 24 | 0 | 0 | 0 | 93 | 0 | 93 |
45415 | 6 810 | 0 | 6 810 | 1 299 | 0 | 1 299 | 1 365 | 0 | 1 365 | 6 876 | 0 | 6 876 |
45515 | 88 586 | 0 | 88 586 | 16 452 | 0 | 16 452 | 20 094 | 0 | 20 094 | 92 228 | 0 | 92 228 |
45715 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
45818 | 64 468 | 0 | 64 468 | 1 507 | 0 | 1 507 | 672 | 0 | 672 | 63 633 | 0 | 63 633 |
45918 | 180 | 0 | 180 | 47 | 0 | 47 | 59 | 0 | 59 | 192 | 0 | 192 |
47108 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47403 | 0 | 0 | 0 | 4 814 925 | 0 | 4 814 925 | 4 814 925 | 0 | 4 814 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 686 127 | 13 692 480 | 27 378 607 | 13 686 127 | 13 692 480 | 27 378 607 | 0 | 0 | 0 |
47411 | 21 351 | 7 414 | 28 765 | 12 631 | 5 882 | 18 513 | 21 655 | 4 876 | 26 531 | 30 375 | 6 408 | 36 783 |
47416 | 95 | 0 | 95 | 5 832 | 80 | 5 912 | 6 079 | 80 | 6 159 | 342 | 0 | 342 |
47422 | 126 | 0 | 126 | 71 974 | 30 858 | 102 832 | 72 838 | 30 858 | 103 696 | 990 | 0 | 990 |
47425 | 40 621 | 0 | 40 621 | 10 976 | 0 | 10 976 | 6 118 | 0 | 6 118 | 35 763 | 0 | 35 763 |
47426 | 7 526 | 243 | 7 769 | 8 281 | 492 | 8 773 | 3 567 | 616 | 4 183 | 2 812 | 367 | 3 179 |
47804 | 14 151 | 0 | 14 151 | 7 373 | 0 | 7 373 | 21 970 | 0 | 21 970 | 28 748 | 0 | 28 748 |
50120 | 16 958 | 0 | 16 958 | 2 019 | 0 | 2 019 | 646 | 0 | 646 | 15 585 | 0 | 15 585 |
50407 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 45 | 0 | 45 | 1 880 | 0 | 1 880 |
50620 | 3 038 | 0 | 3 038 | 396 | 0 | 396 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
50720 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
52301 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 2 558 | 2 558 | 0 | 225 | 225 | 0 | 138 | 138 | 0 | 2 471 | 2 471 |
52305 | 83 336 | 73 248 | 156 584 | 0 | 6 439 | 6 439 | 0 | 3 948 | 3 948 | 83 336 | 70 757 | 154 093 |
52306 | 1 606 137 | 694 075 | 2 300 212 | 484 076 | 61 016 | 545 092 | 0 | 37 411 | 37 411 | 1 122 061 | 670 470 | 1 792 531 |
52307 | 900 238 | 0 | 900 238 | 94 755 | 34 579 | 129 334 | 0 | 34 579 | 34 579 | 805 483 | 0 | 805 483 |
52406 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
60301 | 1 201 | 0 | 1 201 | 9 658 | 0 | 9 658 | 10 981 | 0 | 10 981 | 2 524 | 0 | 2 524 |
60305 | 0 | 0 | 0 | 15 601 | 0 | 15 601 | 15 601 | 0 | 15 601 | 0 | 0 | 0 |
60309 | 447 | 0 | 447 | 594 | 0 | 594 | 495 | 0 | 495 | 348 | 0 | 348 |
60311 | 5 468 | 0 | 5 468 | 6 403 | 0 | 6 403 | 14 632 | 0 | 14 632 | 13 697 | 0 | 13 697 |
60322 | 6 | 0 | 6 | 22 | 0 | 22 | 22 | 0 | 22 | 6 | 0 | 6 |
60324 | 4 090 | 0 | 4 090 | 275 | 0 | 275 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60601 | 53 652 | 0 | 53 652 | 105 | 0 | 105 | 1 058 | 0 | 1 058 | 54 605 | 0 | 54 605 |
60706 | 8 308 | 0 | 8 308 | 0 | 0 | 0 | 176 | 0 | 176 | 8 484 | 0 | 8 484 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
61012 | 32 468 | 0 | 32 468 | 0 | 0 | 0 | 0 | 0 | 0 | 32 468 | 0 | 32 468 |
61304 | 75 | 0 | 75 | 0 | 0 | 0 | 51 | 0 | 51 | 126 | 0 | 126 |
70601 | 2 009 852 | 0 | 2 009 852 | 5 | 0 | 5 | 211 877 | 0 | 211 877 | 2 221 724 | 0 | 2 221 724 |
70602 | 26 964 | 0 | 26 964 | 247 | 0 | 247 | 5 098 | 0 | 5 098 | 31 815 | 0 | 31 815 |
70603 | 2 397 436 | 0 | 2 397 436 | 0 | 0 | 0 | 356 351 | 0 | 356 351 | 2 753 787 | 0 | 2 753 787 |
Итого по пассиву (баланс) | 15 612 842 | 2 502 346 | 18 115 188 | 31 895 775 | 14 934 836 | 46 830 611 | 32 139 514 | 14 862 294 | 47 001 808 | 15 856 581 | 2 429 804 | 18 286 385 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 905 | 0 | 3 905 | 4 203 | 0 | 4 203 | 3 707 | 0 | 3 707 | 4 401 | 0 | 4 401 |
80601 | 0 | 0 | 0 | 37 364 | 0 | 37 364 | 37 364 | 0 | 37 364 | 0 | 0 | 0 |
80801 | 1 975 | 0 | 1 975 | 33 211 | 0 | 33 211 | 33 625 | 0 | 33 625 | 1 561 | 0 | 1 561 |
80901 | 39 | 0 | 39 | 11 | 0 | 11 | 50 | 0 | 50 | 0 | 0 | 0 |
81001 | 475 | 0 | 475 | 0 | 0 | 0 | 437 | 0 | 437 | 38 | 0 | 38 |
Итого по активу (баланс) | 6 394 | 0 | 6 394 | 74 789 | 0 | 74 789 | 75 183 | 0 | 75 183 | 6 000 | 0 | 6 000 |
Пассив | ||||||||||||
85101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
85401 | 394 | 0 | 394 | 487 | 0 | 487 | 93 | 0 | 93 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 394 | 0 | 6 394 | 975 | 0 | 975 | 581 | 0 | 581 | 6 000 | 0 | 6 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 359 554 | 0 | 359 554 | 0 | 0 | 0 | 209 215 | 0 | 209 215 | 150 339 | 0 | 150 339 |
90803 | 877 555 | 358 610 | 1 236 165 | 0 | 53 816 | 53 816 | 305 501 | 66 012 | 371 513 | 572 054 | 346 414 | 918 468 |
90901 | 450 756 | 0 | 450 756 | 15 933 | 0 | 15 933 | 14 713 | 0 | 14 713 | 451 976 | 0 | 451 976 |
90902 | 514 583 | 0 | 514 583 | 1 411 | 0 | 1 411 | 2 846 | 0 | 2 846 | 513 148 | 0 | 513 148 |
90907 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
91202 | 37 501 | 0 | 37 501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 501 | 0 | 37 501 |
91203 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 169 239 | 0 | 169 239 | 175 966 | 0 | 175 966 | 221 645 | 0 | 221 645 | 123 560 | 0 | 123 560 |
91414 | 4 108 117 | 1 005 815 | 5 113 932 | 263 196 | 55 278 | 318 474 | 110 525 | 86 206 | 196 731 | 4 260 788 | 974 887 | 5 235 675 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 133 029 | 0 | 133 029 | 68 579 | 0 | 68 579 | 2 124 | 0 | 2 124 | 199 484 | 0 | 199 484 |
91501 | 38 120 | 0 | 38 120 | 30 | 0 | 30 | 15 | 0 | 15 | 38 135 | 0 | 38 135 |
91502 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
91604 | 52 820 | 8 964 | 61 784 | 1 953 | 3 465 | 5 418 | 930 | 3 816 | 4 746 | 53 843 | 8 613 | 62 456 |
91802 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99998 | 8 767 513 | 0 | 8 767 513 | 4 486 905 | 0 | 4 486 905 | 4 320 392 | 0 | 4 320 392 | 8 934 026 | 0 | 8 934 026 |
Итого по активу (баланс) | 15 535 000 | 1 373 389 | 16 908 389 | 5 013 977 | 112 559 | 5 126 536 | 5 187 906 | 156 034 | 5 343 940 | 15 361 071 | 1 329 914 | 16 690 985 |
Пассив | ||||||||||||
91311 | 927 440 | 376 688 | 1 304 128 | 1 500 | 33 113 | 34 613 | 31 283 | 20 303 | 51 586 | 957 223 | 363 878 | 1 321 101 |
91312 | 5 588 495 | 576 040 | 6 164 535 | 229 736 | 52 422 | 282 158 | 389 855 | 30 977 | 420 832 | 5 748 614 | 554 595 | 6 303 209 |
91314 | 192 975 | 0 | 192 975 | 2 920 668 | 0 | 2 920 668 | 2 908 757 | 0 | 2 908 757 | 181 064 | 0 | 181 064 |
91315 | 402 994 | 0 | 402 994 | 225 997 | 0 | 225 997 | 315 754 | 0 | 315 754 | 492 751 | 0 | 492 751 |
91316 | 330 281 | 31 405 | 361 686 | 397 210 | 23 960 | 421 170 | 307 000 | 915 | 307 915 | 240 071 | 8 360 | 248 431 |
91317 | 290 639 | 2 949 | 293 588 | 427 352 | 931 | 428 283 | 472 842 | 814 | 473 656 | 336 129 | 2 832 | 338 961 |
91507 | 47 235 | 0 | 47 235 | 7 501 | 0 | 7 501 | 8 403 | 0 | 8 403 | 48 137 | 0 | 48 137 |
91508 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
99999 | 8 140 876 | 0 | 8 140 876 | 1 022 578 | 0 | 1 022 578 | 638 661 | 0 | 638 661 | 7 756 959 | 0 | 7 756 959 |
Итого по пассиву (баланс) | 15 921 307 | 987 082 | 16 908 389 | 5 232 542 | 110 426 | 5 342 968 | 5 072 555 | 53 009 | 5 125 564 | 15 761 320 | 929 665 | 16 690 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 432 480 | 19 700 | 452 180 | 13 291 029 | 454 160 | 13 745 189 | 13 325 582 | 473 860 | 13 799 442 | 397 927 | 0 | 397 927 |
93801 | 59 | 0 | 59 | 64 511 | 0 | 64 511 | 63 198 | 0 | 63 198 | 1 372 | 0 | 1 372 |
Итого по активу (баланс) | 432 539 | 19 700 | 452 239 | 13 355 540 | 454 160 | 13 809 700 | 13 388 780 | 473 860 | 13 862 640 | 399 299 | 0 | 399 299 |
Пассив | ||||||||||||
96001 | 19 759 | 429 882 | 449 641 | 470 070 | 13 396 695 | 13 866 765 | 450 311 | 13 366 112 | 13 816 423 | 0 | 399 299 | 399 299 |
96801 | 2 598 | 0 | 2 598 | 75 650 | 0 | 75 650 | 73 052 | 0 | 73 052 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 357 | 429 882 | 452 239 | 545 720 | 13 396 695 | 13 942 415 | 523 363 | 13 366 112 | 13 889 475 | 0 | 399 299 | 399 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 344,0000 | 0 | 0 | 114,0000 | 0 | 0 | 76,0000 | 0 | 0 | 382,0000 |
98010 | 0 | 0 | 23 672 209,0000 | 0 | 0 | 739 021,0000 | 0 | 0 | 1 009 812,0000 | 0 | 0 | 23 401 418,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 23 672 554,0000 | 0 | 0 | 739 158,0000 | 0 | 0 | 1 009 909,0000 | 0 | 0 | 23 401 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 707 281,0000 | 0 | 0 | 110 990,0000 | 0 | 0 | 65 990,0000 | 0 | 0 | 21 662 281,0000 |
98050 | 0 | 0 | 1 089 244,0000 | 0 | 0 | 888 893,0000 | 0 | 0 | 671 141,0000 | 0 | 0 | 871 492,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 176 980,0000 | 0 | 0 | 176 980,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 851 029,0000 | 0 | 0 | 12 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 838 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 672 554,0000 | 0 | 0 | 1 209 862,0000 | 0 | 0 | 939 111,0000 | 0 | 0 | 23 401 803,0000 |
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