Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
20202 | 184 040 | 49 787 | 233 827 | 700 853 | 121 438 | 822 291 | 732 138 | 85 126 | 817 264 | 152 755 | 86 099 | 238 854 |
20208 | 4 255 | 125 | 4 380 | 27 273 | 475 | 27 748 | 23 807 | 442 | 24 249 | 7 721 | 158 | 7 879 |
20209 | 0 | 0 | 0 | 481 458 | 4 774 | 486 232 | 481 458 | 4 774 | 486 232 | 0 | 0 | 0 |
30102 | 301 811 | 0 | 301 811 | 7 928 722 | 0 | 7 928 722 | 7 845 607 | 0 | 7 845 607 | 384 926 | 0 | 384 926 |
30110 | 1 481 | 36 134 | 37 615 | 18 440 | 15 787 | 34 227 | 16 196 | 16 788 | 32 984 | 3 725 | 35 133 | 38 858 |
30114 | 0 | 661 918 | 661 918 | 0 | 1 385 875 | 1 385 875 | 0 | 1 103 929 | 1 103 929 | 0 | 943 864 | 943 864 |
30202 | 86 613 | 0 | 86 613 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 88 037 | 0 | 88 037 |
30204 | 41 214 | 0 | 41 214 | 180 | 0 | 180 | 0 | 0 | 0 | 41 394 | 0 | 41 394 |
30233 | 20 | 0 | 20 | 1 768 | 438 | 2 206 | 1 783 | 438 | 2 221 | 5 | 0 | 5 |
30302 | 49 | 0 | 49 | 7 727 | 0 | 7 727 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
30306 | 472 480 | 0 | 472 480 | 79 338 | 0 | 79 338 | 70 738 | 0 | 70 738 | 481 080 | 0 | 481 080 |
30413 | 1 637 | 0 | 1 637 | 1 085 326 | 0 | 1 085 326 | 1 084 905 | 0 | 1 084 905 | 2 058 | 0 | 2 058 |
30424 | 436 | 0 | 436 | 10 944 379 | 0 | 10 944 379 | 10 944 448 | 0 | 10 944 448 | 367 | 0 | 367 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 781 | 781 | 0 | 188 | 188 | 0 | 21 | 21 | 0 | 948 | 948 |
32202 | 0 | 0 | 0 | 57 527 | 0 | 57 527 | 57 527 | 0 | 57 527 | 0 | 0 | 0 |
32203 | 14 327 | 0 | 14 327 | 14 372 | 0 | 14 372 | 28 699 | 0 | 28 699 | 0 | 0 | 0 |
45101 | 3 572 | 0 | 3 572 | 7 024 | 0 | 7 024 | 10 596 | 0 | 10 596 | 0 | 0 | 0 |
45106 | 3 481 | 0 | 3 481 | 4 335 | 0 | 4 335 | 1 221 | 0 | 1 221 | 6 595 | 0 | 6 595 |
45107 | 526 971 | 167 655 | 694 626 | 59 532 | 5 692 | 65 224 | 33 110 | 6 889 | 39 999 | 553 393 | 166 458 | 719 851 |
45108 | 34 935 | 0 | 34 935 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 32 516 | 0 | 32 516 |
45201 | 103 674 | 0 | 103 674 | 317 057 | 0 | 317 057 | 355 685 | 0 | 355 685 | 65 046 | 0 | 65 046 |
45203 | 0 | 0 | 0 | 300 011 | 0 | 300 011 | 11 | 0 | 11 | 300 000 | 0 | 300 000 |
45204 | 7 630 | 0 | 7 630 | 3 464 | 63 179 | 66 643 | 716 | 0 | 716 | 10 378 | 63 179 | 73 557 |
45205 | 20 809 | 0 | 20 809 | 604 546 | 0 | 604 546 | 613 337 | 0 | 613 337 | 12 018 | 0 | 12 018 |
45206 | 630 699 | 124 649 | 755 348 | 13 338 | 4 251 | 17 589 | 56 537 | 4 912 | 61 449 | 587 500 | 123 988 | 711 488 |
45207 | 1 367 382 | 791 033 | 2 158 415 | 22 000 | 45 982 | 67 982 | 58 629 | 49 955 | 108 584 | 1 330 753 | 787 060 | 2 117 813 |
45208 | 421 764 | 165 487 | 587 251 | 7 000 | 5 305 | 12 305 | 18 430 | 7 143 | 25 573 | 410 334 | 163 649 | 573 983 |
45407 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45408 | 66 679 | 0 | 66 679 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 65 572 | 0 | 65 572 |
45505 | 27 767 | 0 | 27 767 | 0 | 0 | 0 | 555 | 0 | 555 | 27 212 | 0 | 27 212 |
45506 | 87 567 | 30 845 | 118 412 | 2 080 | 925 | 3 005 | 60 959 | 5 610 | 66 569 | 28 688 | 26 160 | 54 848 |
45507 | 940 977 | 191 689 | 1 132 666 | 60 510 | 37 681 | 98 191 | 23 687 | 7 547 | 31 234 | 977 800 | 221 823 | 1 199 623 |
45509 | 7 | 0 | 7 | 125 | 42 | 167 | 114 | 42 | 156 | 18 | 0 | 18 |
45706 | 11 053 | 0 | 11 053 | 0 | 0 | 0 | 33 | 0 | 33 | 11 020 | 0 | 11 020 |
45811 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 118 900 | 51 976 | 170 876 | 53 | 1 279 | 1 332 | 53 | 1 396 | 1 449 | 118 900 | 51 859 | 170 759 |
45814 | 239 | 0 | 239 | 0 | 0 | 0 | 6 | 0 | 6 | 233 | 0 | 233 |
45815 | 21 568 | 2 376 | 23 944 | 226 | 72 | 298 | 603 | 477 | 1 080 | 21 191 | 1 971 | 23 162 |
45911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45912 | 203 | 0 | 203 | 0 | 156 | 156 | 0 | 0 | 0 | 203 | 156 | 359 |
45915 | 192 | 4 | 196 | 228 | 0 | 228 | 317 | 4 | 321 | 103 | 0 | 103 |
47105 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47404 | 0 | 68 521 | 68 521 | 0 | 10 112 293 | 10 112 293 | 0 | 10 013 293 | 10 013 293 | 0 | 167 521 | 167 521 |
47408 | 0 | 0 | 0 | 9 453 658 | 9 605 381 | 19 059 039 | 9 453 658 | 9 605 381 | 19 059 039 | 0 | 0 | 0 |
47423 | 26 146 | 2 852 | 28 998 | 54 992 | 1 207 | 56 199 | 57 991 | 4 059 | 62 050 | 23 147 | 0 | 23 147 |
47427 | 8 314 | 1 144 | 9 458 | 49 656 | 15 136 | 64 792 | 46 802 | 15 156 | 61 958 | 11 168 | 1 124 | 12 292 |
47801 | 212 306 | 0 | 212 306 | 16 882 | 0 | 16 882 | 2 728 | 0 | 2 728 | 226 460 | 0 | 226 460 |
47802 | 134 | 0 | 134 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
50104 | 0 | 0 | 0 | 1 807 100 | 0 | 1 807 100 | 1 630 999 | 0 | 1 630 999 | 176 101 | 0 | 176 101 |
50105 | 262 499 | 0 | 262 499 | 1 550 988 | 0 | 1 550 988 | 1 641 245 | 0 | 1 641 245 | 172 242 | 0 | 172 242 |
50106 | 207 258 | 0 | 207 258 | 478 826 | 0 | 478 826 | 420 300 | 0 | 420 300 | 265 784 | 0 | 265 784 |
50107 | 127 814 | 0 | 127 814 | 900 583 | 0 | 900 583 | 902 154 | 0 | 902 154 | 126 243 | 0 | 126 243 |
50110 | 0 | 212 716 | 212 716 | 0 | 8 669 | 8 669 | 0 | 6 354 | 6 354 | 0 | 215 031 | 215 031 |
50118 | 1 129 468 | 0 | 1 129 468 | 4 541 348 | 0 | 4 541 348 | 4 528 342 | 0 | 4 528 342 | 1 142 474 | 0 | 1 142 474 |
50121 | 25 309 | 0 | 25 309 | 1 212 | 0 | 1 212 | 4 911 | 0 | 4 911 | 21 610 | 0 | 21 610 |
50606 | 18 243 | 0 | 18 243 | 0 | 0 | 0 | 0 | 0 | 0 | 18 243 | 0 | 18 243 |
50905 | 4 | 0 | 4 | 91 | 0 | 91 | 71 | 0 | 71 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 100 537 | 0 | 100 537 | 100 537 | 0 | 100 537 | 0 | 0 | 0 |
51403 | 207 844 | 0 | 207 844 | 362 | 0 | 362 | 109 854 | 0 | 109 854 | 98 352 | 0 | 98 352 |
51404 | 1 805 829 | 0 | 1 805 829 | 133 709 | 0 | 133 709 | 127 725 | 0 | 127 725 | 1 811 813 | 0 | 1 811 813 |
51405 | 756 793 | 0 | 756 793 | 100 156 | 0 | 100 156 | 0 | 0 | 0 | 856 949 | 0 | 856 949 |
52503 | 159 673 | 95 300 | 254 973 | 49 235 | 3 667 | 52 902 | 30 422 | 6 816 | 37 238 | 178 486 | 92 151 | 270 637 |
60302 | 639 | 0 | 639 | 774 | 0 | 774 | 18 | 0 | 18 | 1 395 | 0 | 1 395 |
60308 | 41 | 0 | 41 | 194 | 0 | 194 | 195 | 0 | 195 | 40 | 0 | 40 |
60310 | 65 | 0 | 65 | 796 | 0 | 796 | 744 | 0 | 744 | 117 | 0 | 117 |
60312 | 13 683 | 0 | 13 683 | 6 805 | 0 | 6 805 | 6 831 | 0 | 6 831 | 13 657 | 0 | 13 657 |
60314 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
60323 | 2 862 | 0 | 2 862 | 3 | 0 | 3 | 3 | 0 | 3 | 2 862 | 0 | 2 862 |
60401 | 235 336 | 0 | 235 336 | 697 | 0 | 697 | 0 | 0 | 0 | 236 033 | 0 | 236 033 |
60404 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60701 | 3 284 | 0 | 3 284 | 917 | 0 | 917 | 698 | 0 | 698 | 3 503 | 0 | 3 503 |
60702 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
60901 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
61002 | 51 | 0 | 51 | 11 | 0 | 11 | 25 | 0 | 25 | 37 | 0 | 37 |
61008 | 217 | 0 | 217 | 274 | 0 | 274 | 242 | 0 | 242 | 249 | 0 | 249 |
61009 | 83 | 0 | 83 | 203 | 0 | 203 | 226 | 0 | 226 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 143 860 | 0 | 143 860 | 0 | 0 | 0 | 0 | 0 | 0 | 143 860 | 0 | 143 860 |
61209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 832 | 0 | 290 832 | 290 832 | 0 | 290 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
61403 | 550 | 0 | 550 | 123 | 0 | 123 | 1 | 0 | 1 | 672 | 0 | 672 |
70606 | 839 758 | 0 | 839 758 | 257 307 | 0 | 257 307 | 164 | 0 | 164 | 1 096 901 | 0 | 1 096 901 |
70607 | 6 555 | 0 | 6 555 | 6 024 | 0 | 6 024 | 628 | 0 | 628 | 11 951 | 0 | 11 951 |
70608 | 689 901 | 0 | 689 901 | 155 699 | 0 | 155 699 | 0 | 0 | 0 | 845 600 | 0 | 845 600 |
70611 | 29 241 | 0 | 29 241 | 7 307 | 0 | 7 307 | 756 | 0 | 756 | 35 792 | 0 | 35 792 |
Итого по активу (баланс) | 12 624 293 | 2 657 492 | 15 281 785 | 43 144 125 | 21 440 137 | 64 584 262 | 42 418 821 | 20 946 770 | 63 365 591 | 13 349 597 | 3 150 859 | 16 500 456 |
Пассив | ||||||||||||
10207 | 1 037 365 | 0 | 1 037 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 365 | 0 | 1 037 365 |
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 | 49 796 | 0 | 49 796 | 0 | 0 | 0 | 0 | 0 | 0 | 49 796 | 0 | 49 796 |
10801 | 438 128 | 0 | 438 128 | 0 | 0 | 0 | 0 | 0 | 0 | 438 128 | 0 | 438 128 |
30109 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 34 448 | 34 448 | 0 | 34 448 | 34 448 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 259 | 15 990 | 39 249 | 23 259 | 15 990 | 39 249 | 0 | 0 | 0 |
30301 | 49 | 0 | 49 | 7 776 | 0 | 7 776 | 7 727 | 0 | 7 727 | 0 | 0 | 0 |
30305 | 472 480 | 0 | 472 480 | 70 738 | 0 | 70 738 | 79 338 | 0 | 79 338 | 481 080 | 0 | 481 080 |
30601 | 692 | 1 | 693 | 592 | 0 | 592 | 511 | 0 | 511 | 611 | 1 | 612 |
30606 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
31501 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
32015 | 8 400 | 0 | 8 400 | 40 100 | 0 | 40 100 | 31 700 | 0 | 31 700 | 0 | 0 | 0 |
32211 | 3 009 | 0 | 3 009 | 18 108 | 0 | 18 108 | 15 099 | 0 | 15 099 | 0 | 0 | 0 |
32901 | 1 057 468 | 0 | 1 057 468 | 4 237 932 | 0 | 4 237 932 | 4 239 137 | 0 | 4 239 137 | 1 058 673 | 0 | 1 058 673 |
40502 | 2 501 | 0 | 2 501 | 1 040 | 0 | 1 040 | 562 | 0 | 562 | 2 023 | 0 | 2 023 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 80 144 | 70 | 80 214 | 342 608 | 4 510 | 347 118 | 330 377 | 4 511 | 334 888 | 67 913 | 71 | 67 984 |
40702 | 1 348 194 | 184 262 | 1 532 456 | 7 431 051 | 615 158 | 8 046 209 | 7 948 393 | 719 769 | 8 668 162 | 1 865 536 | 288 873 | 2 154 409 |
40703 | 89 760 | 650 | 90 410 | 79 196 | 2 734 | 81 930 | 49 760 | 14 278 | 64 038 | 60 324 | 12 194 | 72 518 |
40802 | 25 625 | 1 149 | 26 774 | 71 417 | 27 | 71 444 | 67 476 | 39 | 67 515 | 21 684 | 1 161 | 22 845 |
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 | 191 932 | 27 920 | 219 852 | 23 743 | 29 093 | 52 836 | 23 684 | 35 475 | 59 159 | 191 873 | 34 302 | 226 175 |
40817 | 144 091 | 174 635 | 318 726 | 725 221 | 214 156 | 939 377 | 731 186 | 191 568 | 922 754 | 150 056 | 152 047 | 302 103 |
40820 | 1 665 | 1 790 | 3 455 | 15 061 | 11 908 | 26 969 | 14 017 | 11 875 | 25 892 | 621 | 1 757 | 2 378 |
40821 | 22 | 0 | 22 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 22 | 0 | 22 |
40901 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 52 004 | 0 | 52 004 | 51 839 | 0 | 51 839 | 0 | 0 | 0 |
42103 | 52 160 | 0 | 52 160 | 52 160 | 0 | 52 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 170 910 | 1 030 | 171 940 | 0 | 22 | 22 | 40 000 | 25 | 40 025 | 210 910 | 1 033 | 211 943 |
42105 | 4 224 | 102 519 | 106 743 | 0 | 2 418 | 2 418 | 1 000 | 3 512 | 4 512 | 5 224 | 103 613 | 108 837 |
42106 | 26 050 | 0 | 26 050 | 5 300 | 0 | 5 300 | 20 550 | 0 | 20 550 | 41 300 | 0 | 41 300 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 |
42301 | 119 264 | 75 654 | 194 918 | 224 669 | 173 778 | 398 447 | 234 446 | 156 496 | 390 942 | 129 041 | 58 372 | 187 413 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42304 | 34 410 | 469 | 34 879 | 3 972 | 13 | 3 985 | 15 650 | 492 | 16 142 | 46 088 | 948 | 47 036 |
42305 | 167 596 | 121 809 | 289 405 | 29 164 | 3 541 | 32 705 | 36 197 | 19 993 | 56 190 | 174 629 | 138 261 | 312 890 |
42306 | 2 939 631 | 958 650 | 3 898 281 | 137 277 | 70 268 | 207 545 | 151 683 | 125 732 | 277 415 | 2 954 037 | 1 014 114 | 3 968 151 |
42307 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42601 | 276 | 11 836 | 12 112 | 4 573 | 9 094 | 13 667 | 7 468 | 2 304 | 9 772 | 3 171 | 5 046 | 8 217 |
42604 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42605 | 6 000 | 98 769 | 104 769 | 3 364 | 4 229 | 7 593 | 4 564 | 4 998 | 9 562 | 7 200 | 99 538 | 106 738 |
42606 | 53 564 | 15 444 | 69 008 | 5 969 | 401 | 6 370 | 1 022 | 6 591 | 7 613 | 48 617 | 21 634 | 70 251 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
43806 | 333 905 | 5 427 | 339 332 | 0 | 117 | 117 | 0 | 134 | 134 | 333 905 | 5 444 | 339 349 |
45115 | 14 313 | 0 | 14 313 | 993 | 0 | 993 | 1 621 | 0 | 1 621 | 14 941 | 0 | 14 941 |
45215 | 86 942 | 0 | 86 942 | 10 376 | 0 | 10 376 | 33 229 | 0 | 33 229 | 109 795 | 0 | 109 795 |
45415 | 8 568 | 0 | 8 568 | 233 | 0 | 233 | 400 | 0 | 400 | 8 735 | 0 | 8 735 |
45515 | 115 180 | 0 | 115 180 | 51 285 | 0 | 51 285 | 51 176 | 0 | 51 176 | 115 071 | 0 | 115 071 |
45715 | 2 144 | 0 | 2 144 | 5 | 0 | 5 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
45818 | 165 789 | 0 | 165 789 | 743 | 0 | 743 | 3 635 | 0 | 3 635 | 168 681 | 0 | 168 681 |
45918 | 269 | 0 | 269 | 43 | 0 | 43 | 159 | 0 | 159 | 385 | 0 | 385 |
47108 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 4 522 947 | 0 | 4 522 947 | 4 522 947 | 0 | 4 522 947 | 0 | 0 | 0 |
47407 | 151 | 0 | 151 | 9 822 607 | 9 238 627 | 19 061 234 | 9 822 688 | 9 238 627 | 19 061 315 | 232 | 0 | 232 |
47411 | 25 754 | 6 512 | 32 266 | 20 994 | 3 657 | 24 651 | 26 706 | 5 493 | 32 199 | 31 466 | 8 348 | 39 814 |
47416 | 246 | 0 | 246 | 7 397 | 250 | 7 647 | 12 465 | 250 | 12 715 | 5 314 | 0 | 5 314 |
47422 | 83 | 0 | 83 | 48 898 | 0 | 48 898 | 48 975 | 0 | 48 975 | 160 | 0 | 160 |
47425 | 24 627 | 0 | 24 627 | 10 442 | 0 | 10 442 | 8 922 | 0 | 8 922 | 23 107 | 0 | 23 107 |
47426 | 6 984 | 436 | 7 420 | 7 459 | 515 | 7 974 | 9 270 | 503 | 9 773 | 8 795 | 424 | 9 219 |
47804 | 39 528 | 0 | 39 528 | 8 078 | 0 | 8 078 | 11 565 | 0 | 11 565 | 43 015 | 0 | 43 015 |
50120 | 12 354 | 0 | 12 354 | 290 | 0 | 290 | 2 980 | 0 | 2 980 | 15 044 | 0 | 15 044 |
50407 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 48 | 0 | 48 | 2 254 | 0 | 2 254 |
50620 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 382 | 0 | 382 | 4 627 | 0 | 4 627 |
51410 | 9 874 | 0 | 9 874 | 2 743 | 0 | 2 743 | 550 | 0 | 550 | 7 681 | 0 | 7 681 |
52301 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 0 | 0 | 0 | 20 129 | 0 | 20 129 |
52303 | 0 | 89 488 | 89 488 | 0 | 89 488 | 89 488 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 557 | 557 | 20 535 | 46 266 | 66 801 | 20 535 | 45 709 | 66 244 |
52305 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
52306 | 687 128 | 622 242 | 1 309 370 | 103 395 | 14 620 | 118 015 | 168 324 | 21 051 | 189 375 | 752 057 | 628 673 | 1 380 730 |
52307 | 517 723 | 154 482 | 672 205 | 41 067 | 3 644 | 44 711 | 49 727 | 5 291 | 55 018 | 526 383 | 156 129 | 682 512 |
52406 | 700 | 0 | 700 | 1 221 | 89 007 | 90 228 | 1 221 | 89 007 | 90 228 | 700 | 0 | 700 |
52501 | 97 | 0 | 97 | 0 | 0 | 0 | 8 | 0 | 8 | 105 | 0 | 105 |
60301 | 1 257 | 0 | 1 257 | 10 647 | 0 | 10 647 | 10 779 | 0 | 10 779 | 1 389 | 0 | 1 389 |
60305 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 308 | 0 | 308 | 308 | 0 | 308 | 9 | 0 | 9 |
60311 | 1 481 | 0 | 1 481 | 293 | 0 | 293 | 316 | 0 | 316 | 1 504 | 0 | 1 504 |
60322 | 150 000 | 0 | 150 000 | 559 | 0 | 559 | 559 | 0 | 559 | 150 000 | 0 | 150 000 |
60324 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
60405 | 18 428 | 0 | 18 428 | 77 | 0 | 77 | 0 | 0 | 0 | 18 351 | 0 | 18 351 |
60601 | 59 476 | 0 | 59 476 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 60 508 | 0 | 60 508 |
60706 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 9 | 0 | 9 | 102 | 0 | 102 |
61012 | 39 124 | 0 | 39 124 | 0 | 0 | 0 | 0 | 0 | 0 | 39 124 | 0 | 39 124 |
61304 | 57 | 0 | 57 | 0 | 0 | 0 | 25 | 0 | 25 | 82 | 0 | 82 |
70601 | 960 763 | 0 | 960 763 | 1 | 0 | 1 | 262 205 | 0 | 262 205 | 1 222 967 | 0 | 1 222 967 |
70602 | 9 768 | 0 | 9 768 | 3 283 | 0 | 3 283 | 1 909 | 0 | 1 909 | 8 394 | 0 | 8 394 |
70603 | 692 326 | 0 | 692 326 | 0 | 0 | 0 | 163 737 | 0 | 163 737 | 856 063 | 0 | 856 063 |
Итого по пассиву (баланс) | 12 626 541 | 2 655 244 | 15 281 785 | 28 298 547 | 10 632 367 | 38 930 914 | 29 394 770 | 10 754 815 | 40 149 585 | 13 722 764 | 2 777 692 | 16 500 456 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 096 | 0 | 3 096 | 2 092 | 0 | 2 092 | 2 169 | 0 | 2 169 | 3 019 | 0 | 3 019 |
80601 | 0 | 0 | 0 | 29 777 | 0 | 29 777 | 29 777 | 0 | 29 777 | 0 | 0 | 0 |
80801 | 1 648 | 0 | 1 648 | 27 683 | 0 | 27 683 | 27 690 | 0 | 27 690 | 1 641 | 0 | 1 641 |
80901 | 358 | 0 | 358 | 86 | 0 | 86 | 0 | 0 | 0 | 444 | 0 | 444 |
81001 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
Итого по активу (баланс) | 6 104 | 0 | 6 104 | 59 638 | 0 | 59 638 | 59 636 | 0 | 59 636 | 6 106 | 0 | 6 106 |
Пассив | ||||||||||||
85101 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
85401 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 2 | 0 | 2 | 6 106 | 0 | 6 106 |
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 | 464 221 | 424 033 | 888 254 | 360 003 | 8 467 | 368 470 | 473 523 | 218 000 | 691 523 | 350 701 | 214 500 | 565 201 |
90901 | 506 345 | 0 | 506 345 | 16 133 | 0 | 16 133 | 17 554 | 0 | 17 554 | 504 924 | 0 | 504 924 |
90902 | 499 276 | 0 | 499 276 | 2 356 | 0 | 2 356 | 2 175 | 0 | 2 175 | 499 457 | 0 | 499 457 |
90907 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
91202 | 37 501 | 0 | 37 501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 501 | 0 | 37 501 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 427 502 | 0 | 427 502 | 44 421 | 0 | 44 421 | 48 805 | 0 | 48 805 | 423 118 | 0 | 423 118 |
91414 | 3 630 772 | 2 088 676 | 5 719 448 | 142 401 | 159 729 | 302 130 | 46 992 | 49 268 | 96 260 | 3 726 181 | 2 199 137 | 5 925 318 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 472 930 | 0 | 472 930 | 39 785 | 0 | 39 785 | 8 249 | 0 | 8 249 | 504 466 | 0 | 504 466 |
91501 | 37 938 | 0 | 37 938 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 938 | 0 | 37 938 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 58 330 | 6 623 | 64 953 | 3 619 | 442 | 4 061 | 2 333 | 255 | 2 588 | 59 616 | 6 810 | 66 426 |
91704 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91802 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 0 | 0 | 0 | 5 985 | 0 | 5 985 |
99998 | 9 797 797 | 0 | 9 797 797 | 1 920 111 | 0 | 1 920 111 | 1 012 056 | 0 | 1 012 056 | 10 705 852 | 0 | 10 705 852 |
Итого по активу (баланс) | 15 957 654 | 2 519 332 | 18 476 986 | 2 566 329 | 168 638 | 2 734 967 | 1 652 493 | 267 523 | 1 920 016 | 16 871 490 | 2 420 447 | 19 291 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91311 | 1 443 146 | 1 011 234 | 2 454 380 | 244 435 | 32 570 | 277 005 | 255 517 | 132 532 | 388 049 | 1 454 228 | 1 111 196 | 2 565 424 |
91312 | 5 794 817 | 542 166 | 6 336 983 | 191 636 | 51 524 | 243 160 | 387 501 | 56 293 | 443 794 | 5 990 682 | 546 935 | 6 537 617 |
91314 | 16 868 | 0 | 16 868 | 101 560 | 0 | 101 560 | 84 692 | 0 | 84 692 | 0 | 0 | 0 |
91315 | 705 909 | 5 427 | 711 336 | 3 306 | 117 | 3 423 | 583 634 | 134 | 583 768 | 1 286 237 | 5 444 | 1 291 681 |
91316 | 203 730 | 1 157 | 204 887 | 45 054 | 28 | 45 082 | 24 136 | 40 | 24 176 | 182 812 | 1 169 | 183 981 |
91317 | 34 058 | 585 | 34 643 | 324 205 | 136 | 324 341 | 368 279 | 59 | 368 338 | 78 132 | 508 | 78 640 |
91507 | 38 328 | 0 | 38 328 | 15 882 | 0 | 15 882 | 25 691 | 0 | 25 691 | 48 137 | 0 | 48 137 |
91508 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
99999 | 8 679 189 | 0 | 8 679 189 | 907 534 | 0 | 907 534 | 814 430 | 0 | 814 430 | 8 586 085 | 0 | 8 586 085 |
Итого по пассиву (баланс) | 16 916 417 | 1 560 569 | 18 476 986 | 1 835 216 | 84 375 | 1 919 591 | 2 545 484 | 189 058 | 2 734 542 | 17 626 685 | 1 665 252 | 19 291 937 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 438 | 3 438 | 8 970 355 | 271 018 | 9 241 373 | 8 600 374 | 269 718 | 8 870 092 | 369 981 | 4 738 | 374 719 |
93801 | 0 | 0 | 0 | 32 551 | 0 | 32 551 | 32 516 | 0 | 32 516 | 35 | 0 | 35 |
Итого по активу (баланс) | 0 | 3 438 | 3 438 | 9 002 906 | 271 018 | 9 273 924 | 8 632 890 | 269 718 | 8 902 608 | 370 016 | 4 738 | 374 754 |
Пассив | ||||||||||||
96001 | 3 412 | 0 | 3 412 | 266 658 | 8 635 341 | 8 901 999 | 268 019 | 9 003 357 | 9 271 376 | 4 773 | 368 016 | 372 789 |
96801 | 26 | 0 | 26 | 29 393 | 0 | 29 393 | 31 332 | 0 | 31 332 | 1 965 | 0 | 1 965 |
Итого по пассиву (баланс) | 3 438 | 0 | 3 438 | 296 051 | 8 635 341 | 8 931 392 | 299 351 | 9 003 357 | 9 302 708 | 6 738 | 368 016 | 374 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 564,0000 | 0 | 0 | 131,0000 | 0 | 0 | 81,0000 | 0 | 0 | 614,0000 |
98010 | 0 | 0 | 23 110 599,0000 | 0 | 0 | 339 031,0000 | 0 | 0 | 1 141 931,0000 | 0 | 0 | 22 307 699,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 23 111 176,0000 | 0 | 0 | 339 188,0000 | 0 | 0 | 1 142 040,0000 | 0 | 0 | 22 308 324,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 193 607,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 293 607,0000 |
98050 | 0 | 0 | 1 098 659,0000 | 0 | 0 | 241 962,0000 | 0 | 0 | 339 071,0000 | 0 | 0 | 1 195 768,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
98070 | 0 | 0 | 793 910,0000 | 0 | 0 | 44,0000 | 0 | 0 | 83,0000 | 0 | 0 | 793 949,0000 |
Итого по пассиву (баланс) | 0 | 0 | 23 111 176,0000 | 0 | 0 | 2 042 006,0000 | 0 | 0 | 1 239 154,0000 | 0 | 0 | 22 308 324,0000 |
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