Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 91 578 | 0 | 91 578 | 13 804 | 0 | 13 804 | 47 655 | 0 | 47 655 | 57 727 | 0 | 57 727 |
20202 | 122 501 | 94 258 | 216 759 | 561 076 | 308 033 | 869 109 | 531 832 | 242 175 | 774 007 | 151 745 | 160 116 | 311 861 |
20208 | 7 039 | 664 | 7 703 | 17 800 | 1 408 | 19 208 | 18 481 | 1 410 | 19 891 | 6 358 | 662 | 7 020 |
20209 | 0 | 0 | 0 | 202 670 | 7 942 | 210 612 | 202 670 | 7 942 | 210 612 | 0 | 0 | 0 |
30102 | 502 164 | 0 | 502 164 | 6 810 469 | 0 | 6 810 469 | 6 996 738 | 0 | 6 996 738 | 315 895 | 0 | 315 895 |
30110 | 15 479 | 59 338 | 74 817 | 10 151 | 487 775 | 497 926 | 11 862 | 488 451 | 500 313 | 13 768 | 58 662 | 72 430 |
30114 | 0 | 971 501 | 971 501 | 0 | 2 175 530 | 2 175 530 | 0 | 2 424 561 | 2 424 561 | 0 | 722 470 | 722 470 |
30202 | 55 063 | 0 | 55 063 | 0 | 0 | 0 | 983 | 0 | 983 | 54 080 | 0 | 54 080 |
30204 | 56 170 | 0 | 56 170 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 63 239 | 0 | 63 239 |
30221 | 0 | 46 402 | 46 402 | 0 | 345 327 | 345 327 | 0 | 384 840 | 384 840 | 0 | 6 889 | 6 889 |
30233 | 3 | 0 | 3 | 2 792 | 23 | 2 815 | 2 772 | 23 | 2 795 | 23 | 0 | 23 |
30302 | 844 | 0 | 844 | 3 572 | 0 | 3 572 | 3 636 | 0 | 3 636 | 780 | 0 | 780 |
30306 | 290 500 | 0 | 290 500 | 93 903 | 0 | 93 903 | 46 303 | 0 | 46 303 | 338 100 | 0 | 338 100 |
30413 | 45 | 0 | 45 | 6 466 954 | 0 | 6 466 954 | 6 466 999 | 0 | 6 466 999 | 0 | 0 | 0 |
30424 | 21 212 | 38 | 21 250 | 8 417 748 | 4 | 8 417 752 | 8 433 206 | 4 | 8 433 210 | 5 754 | 38 | 5 792 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 3 058 | 3 058 | 0 | 945 | 945 | 0 | 360 | 360 | 0 | 3 643 | 3 643 |
32202 | 0 | 0 | 0 | 474 929 | 0 | 474 929 | 474 929 | 0 | 474 929 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 226 692 | 0 | 226 692 | 226 692 | 0 | 226 692 | 0 | 0 | 0 |
45101 | 2 792 | 0 | 2 792 | 8 980 | 0 | 8 980 | 9 643 | 0 | 9 643 | 2 129 | 0 | 2 129 |
45106 | 24 432 | 0 | 24 432 | 4 034 | 0 | 4 034 | 1 634 | 0 | 1 634 | 26 832 | 0 | 26 832 |
45107 | 1 151 585 | 0 | 1 151 585 | 39 378 | 0 | 39 378 | 127 444 | 0 | 127 444 | 1 063 519 | 0 | 1 063 519 |
45108 | 76 512 | 58 693 | 135 205 | 0 | 6 154 | 6 154 | 11 196 | 8 476 | 19 672 | 65 316 | 56 371 | 121 687 |
45201 | 51 482 | 0 | 51 482 | 196 661 | 0 | 196 661 | 206 725 | 0 | 206 725 | 41 418 | 0 | 41 418 |
45203 | 162 300 | 0 | 162 300 | 0 | 0 | 0 | 162 300 | 0 | 162 300 | 0 | 0 | 0 |
45204 | 49 700 | 0 | 49 700 | 414 000 | 0 | 414 000 | 98 000 | 0 | 98 000 | 365 700 | 0 | 365 700 |
45205 | 92 280 | 0 | 92 280 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 99 280 | 0 | 99 280 |
45206 | 1 066 421 | 0 | 1 066 421 | 111 961 | 0 | 111 961 | 110 248 | 0 | 110 248 | 1 068 134 | 0 | 1 068 134 |
45207 | 951 144 | 560 963 | 1 512 107 | 65 000 | 58 978 | 123 978 | 98 467 | 119 500 | 217 967 | 917 677 | 500 441 | 1 418 118 |
45208 | 207 468 | 433 958 | 641 426 | 0 | 42 537 | 42 537 | 26 556 | 46 384 | 72 940 | 180 912 | 430 111 | 611 023 |
45407 | 485 | 0 | 485 | 0 | 0 | 0 | 198 | 0 | 198 | 287 | 0 | 287 |
45408 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 983 | 0 | 983 | 32 504 | 0 | 32 504 |
45505 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 20 171 | 0 | 20 171 | 1 362 | 0 | 1 362 |
45506 | 19 106 | 23 866 | 42 972 | 52 000 | 2 337 | 54 337 | 1 626 | 2 728 | 4 354 | 69 480 | 23 475 | 92 955 |
45507 | 1 705 911 | 644 342 | 2 350 253 | 11 229 | 62 534 | 73 763 | 30 943 | 86 721 | 117 664 | 1 686 197 | 620 155 | 2 306 352 |
45509 | 23 | 0 | 23 | 32 | 0 | 32 | 52 | 0 | 52 | 3 | 0 | 3 |
45706 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 26 | 0 | 26 | 12 973 | 0 | 12 973 |
45811 | 63 | 0 | 63 | 69 | 0 | 69 | 63 | 0 | 63 | 69 | 0 | 69 |
45812 | 222 007 | 150 870 | 372 877 | 7 203 | 34 084 | 41 287 | 7 327 | 16 719 | 24 046 | 221 883 | 168 235 | 390 118 |
45815 | 12 194 | 392 | 12 586 | 20 423 | 15 510 | 35 933 | 517 | 1 917 | 2 434 | 32 100 | 13 985 | 46 085 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 3 501 | 702 | 4 203 | 107 | 76 | 183 | 22 | 80 | 102 | 3 586 | 698 | 4 284 |
45915 | 2 841 | 420 | 3 261 | 2 025 | 629 | 2 654 | 2 480 | 500 | 2 980 | 2 386 | 549 | 2 935 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47404 | 0 | 83 258 | 83 258 | 2 047 188 | 6 227 429 | 8 274 617 | 2 047 188 | 6 240 240 | 8 287 428 | 0 | 70 447 | 70 447 |
47408 | 0 | 0 | 0 | 4 800 217 | 5 061 277 | 9 861 494 | 4 800 217 | 5 061 277 | 9 861 494 | 0 | 0 | 0 |
47423 | 1 608 | 215 | 1 823 | 12 837 | 113 758 | 126 595 | 12 792 | 113 193 | 125 985 | 1 653 | 780 | 2 433 |
47427 | 28 664 | 2 422 | 31 086 | 84 802 | 14 558 | 99 360 | 86 638 | 14 341 | 100 979 | 26 828 | 2 639 | 29 467 |
47801 | 750 224 | 0 | 750 224 | 0 | 0 | 0 | 12 159 | 0 | 12 159 | 738 065 | 0 | 738 065 |
50105 | 37 646 | 0 | 37 646 | 249 | 0 | 249 | 32 | 0 | 32 | 37 863 | 0 | 37 863 |
50106 | 20 838 | 0 | 20 838 | 45 | 0 | 45 | 20 883 | 0 | 20 883 | 0 | 0 | 0 |
50110 | 0 | 113 821 | 113 821 | 0 | 11 727 | 11 727 | 0 | 12 147 | 12 147 | 0 | 113 401 | 113 401 |
50121 | 644 | 0 | 644 | 112 | 0 | 112 | 144 | 0 | 144 | 612 | 0 | 612 |
50205 | 761 939 | 187 441 | 949 380 | 3 566 429 | 2 720 223 | 6 286 652 | 3 548 577 | 2 907 664 | 6 456 241 | 779 791 | 0 | 779 791 |
50206 | 217 886 | 0 | 217 886 | 1 822 | 0 | 1 822 | 79 392 | 0 | 79 392 | 140 316 | 0 | 140 316 |
50207 | 30 502 | 0 | 30 502 | 235 | 0 | 235 | 714 | 0 | 714 | 30 023 | 0 | 30 023 |
50208 | 29 864 | 0 | 29 864 | 238 | 0 | 238 | 5 | 0 | 5 | 30 097 | 0 | 30 097 |
50211 | 0 | 1 229 071 | 1 229 071 | 0 | 2 353 942 | 2 353 942 | 0 | 2 207 193 | 2 207 193 | 0 | 1 375 820 | 1 375 820 |
50218 | 0 | 1 454 400 | 1 454 400 | 3 591 103 | 5 029 096 | 8 620 199 | 3 513 021 | 4 634 901 | 8 147 922 | 78 082 | 1 848 595 | 1 926 677 |
50221 | 3 497 | 0 | 3 497 | 13 523 | 0 | 13 523 | 2 583 | 0 | 2 583 | 14 437 | 0 | 14 437 |
50305 | 140 801 | 0 | 140 801 | 2 648 882 | 0 | 2 648 882 | 2 088 049 | 0 | 2 088 049 | 701 634 | 0 | 701 634 |
50306 | 61 979 | 0 | 61 979 | 223 685 | 0 | 223 685 | 7 637 | 0 | 7 637 | 278 027 | 0 | 278 027 |
50318 | 778 387 | 0 | 778 387 | 2 089 130 | 0 | 2 089 130 | 2 867 517 | 0 | 2 867 517 | 0 | 0 | 0 |
50606 | 10 211 | 0 | 10 211 | 0 | 0 | 0 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
50905 | 18 | 0 | 18 | 46 | 0 | 46 | 51 | 0 | 51 | 13 | 0 | 13 |
51404 | 0 | 66 221 | 66 221 | 0 | 6 719 | 6 719 | 0 | 6 746 | 6 746 | 0 | 66 194 | 66 194 |
51405 | 0 | 67 336 | 67 336 | 0 | 6 793 | 6 793 | 0 | 6 860 | 6 860 | 0 | 67 269 | 67 269 |
52503 | 139 425 | 142 292 | 281 717 | 0 | 20 823 | 20 823 | 17 381 | 27 641 | 45 022 | 122 044 | 135 474 | 257 518 |
52601 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60302 | 27 653 | 0 | 27 653 | 58 | 0 | 58 | 2 466 | 0 | 2 466 | 25 245 | 0 | 25 245 |
60308 | 40 | 0 | 40 | 218 | 37 | 255 | 178 | 0 | 178 | 80 | 37 | 117 |
60310 | 185 | 0 | 185 | 531 | 0 | 531 | 459 | 0 | 459 | 257 | 0 | 257 |
60312 | 5 890 | 0 | 5 890 | 7 043 | 0 | 7 043 | 6 893 | 0 | 6 893 | 6 040 | 0 | 6 040 |
60323 | 3 009 | 0 | 3 009 | 1 219 | 0 | 1 219 | 77 | 0 | 77 | 4 151 | 0 | 4 151 |
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 | 0 | 0 | 0 | 20 | 0 | 20 | 17 | 0 | 17 |
61008 | 389 | 0 | 389 | 481 | 0 | 481 | 340 | 0 | 340 | 530 | 0 | 530 |
61009 | 88 | 0 | 88 | 100 | 0 | 100 | 65 | 0 | 65 | 123 | 0 | 123 |
61010 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 31 037 | 0 | 31 037 | 38 | 0 | 38 | 1 134 | 0 | 1 134 | 29 941 | 0 | 29 941 |
61209 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 937 | 0 | 56 937 | 56 937 | 0 | 56 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 842 | 0 | 19 842 | 19 842 | 0 | 19 842 | 0 | 0 | 0 |
61403 | 3 542 | 0 | 3 542 | 388 | 0 | 388 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
70606 | 2 227 480 | 0 | 2 227 480 | 183 896 | 0 | 183 896 | 160 | 0 | 160 | 2 411 216 | 0 | 2 411 216 |
70607 | 1 003 | 0 | 1 003 | 1 445 | 0 | 1 445 | 866 | 0 | 866 | 1 582 | 0 | 1 582 |
70608 | 12 063 467 | 0 | 12 063 467 | 1 257 002 | 0 | 1 257 002 | 0 | 0 | 0 | 13 320 469 | 0 | 13 320 469 |
70611 | 14 815 | 0 | 14 815 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 17 095 | 0 | 17 095 |
70614 | 115 | 0 | 115 | 0 | 0 | 0 | 33 | 0 | 33 | 82 | 0 | 82 |
Итого по активу (баланс) | 24 665 961 | 6 395 942 | 31 061 903 | 44 863 072 | 25 116 208 | 69 979 280 | 43 577 152 | 25 064 994 | 68 642 146 | 25 951 881 | 6 447 156 | 32 399 037 |
Пассив | ||||||||||||
10207 | 1 187 365 | 0 | 1 187 365 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 497 | 0 | 3 497 | 2 584 | 0 | 2 584 | 13 524 | 0 | 13 524 | 14 437 | 0 | 14 437 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 21 401 | 28 447 | 49 848 | 21 401 | 28 447 | 49 848 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 1 915 | 1 915 | 0 | 1 915 | 1 915 | 0 | 0 | 0 |
30301 | 844 | 0 | 844 | 3 636 | 0 | 3 636 | 3 572 | 0 | 3 572 | 780 | 0 | 780 |
30305 | 290 500 | 0 | 290 500 | 46 303 | 0 | 46 303 | 93 903 | 0 | 93 903 | 338 100 | 0 | 338 100 |
30601 | 20 286 | 2 | 20 288 | 66 075 | 0 | 66 075 | 51 364 | 0 | 51 364 | 5 575 | 2 | 5 577 |
31502 | 0 | 0 | 0 | 3 390 573 | 0 | 3 390 573 | 3 390 573 | 0 | 3 390 573 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 970 968 | 0 | 970 968 | 970 968 | 0 | 970 968 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
32901 | 1 726 505 | 307 594 | 2 034 099 | 5 155 060 | 31 337 | 5 186 397 | 4 910 957 | 30 220 | 4 941 177 | 1 482 402 | 306 477 | 1 788 879 |
405 | 259 | 0 | 259 | 1 131 | 0 | 1 131 | 1 183 | 0 | 1 183 | 311 | 0 | 311 |
406 | 48 | 0 | 48 | 24 | 0 | 24 | 21 | 0 | 21 | 45 | 0 | 45 |
407 | 984 523 | 247 862 | 1 232 385 | 6 891 989 | 680 565 | 7 572 554 | 6 959 739 | 613 929 | 7 573 668 | 1 052 273 | 181 226 | 1 233 499 |
408.1 | 61 252 | 14 865 | 76 117 | 129 610 | 4 569 | 134 179 | 132 048 | 5 107 | 137 155 | 63 690 | 15 403 | 79 093 |
408.2 | 149 605 | 239 191 | 388 796 | 548 443 | 291 762 | 840 205 | 510 285 | 265 263 | 775 548 | 111 447 | 212 692 | 324 139 |
40911 | 0 | 0 | 0 | 31 092 | 0 | 31 092 | 31 092 | 0 | 31 092 | 0 | 0 | 0 |
42004 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 5 000 | 0 | 5 000 | 424 000 | 82 076 | 506 076 | 553 000 | 82 076 | 635 076 | 134 000 | 0 | 134 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 14 | 14 | 0 | 1 008 | 1 008 | 10 000 | 994 | 10 994 |
42104 | 0 | 15 014 | 15 014 | 0 | 5 879 | 5 879 | 500 | 3 809 | 4 309 | 500 | 12 944 | 13 444 |
42105 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 121 759 | 103 351 | 225 110 | 375 114 | 253 014 | 628 128 | 676 820 | 265 807 | 942 627 | 423 465 | 116 144 | 539 609 |
42303 | 11 426 | 0 | 11 426 | 11 514 | 0 | 11 514 | 13 406 | 0 | 13 406 | 13 318 | 0 | 13 318 |
42304 | 510 604 | 0 | 510 604 | 465 276 | 0 | 465 276 | 70 867 | 0 | 70 867 | 116 195 | 0 | 116 195 |
42305 | 566 501 | 979 405 | 1 545 906 | 13 274 | 110 996 | 124 270 | 164 191 | 172 852 | 337 043 | 717 418 | 1 041 261 | 1 758 679 |
42306 | 2 024 086 | 686 883 | 2 710 969 | 62 529 | 97 472 | 160 001 | 51 676 | 92 764 | 144 440 | 2 013 233 | 682 175 | 2 695 408 |
42307 | 2 470 | 150 149 | 152 619 | 21 | 25 419 | 25 440 | 21 | 143 707 | 143 728 | 2 470 | 268 437 | 270 907 |
42601 | 6 649 | 2 647 | 9 296 | 20 248 | 9 414 | 29 662 | 17 064 | 7 511 | 24 575 | 3 465 | 744 | 4 209 |
42604 | 23 950 | 0 | 23 950 | 16 946 | 0 | 16 946 | 3 046 | 0 | 3 046 | 10 050 | 0 | 10 050 |
42605 | 0 | 16 625 | 16 625 | 0 | 1 774 | 1 774 | 0 | 1 713 | 1 713 | 0 | 16 564 | 16 564 |
42606 | 6 774 | 2 992 | 9 766 | 58 | 305 | 363 | 58 | 7 752 | 7 810 | 6 774 | 10 439 | 17 213 |
43804 | 126 099 | 220 164 | 346 263 | 126 000 | 22 456 | 148 456 | 261 | 21 652 | 21 913 | 360 | 219 360 | 219 720 |
43805 | 62 974 | 58 500 | 121 474 | 20 400 | 5 960 | 26 360 | 10 000 | 5 748 | 15 748 | 52 574 | 58 288 | 110 862 |
43806 | 249 | 211 932 | 212 181 | 0 | 21 591 | 21 591 | 0 | 20 822 | 20 822 | 249 | 211 163 | 211 412 |
43906 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45115 | 24 708 | 0 | 24 708 | 11 349 | 0 | 11 349 | 408 | 0 | 408 | 13 767 | 0 | 13 767 |
45215 | 128 448 | 0 | 128 448 | 6 081 | 0 | 6 081 | 6 573 | 0 | 6 573 | 128 940 | 0 | 128 940 |
45415 | 106 | 0 | 106 | 42 | 0 | 42 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 180 754 | 0 | 180 754 | 20 861 | 0 | 20 861 | 12 234 | 0 | 12 234 | 172 127 | 0 | 172 127 |
45715 | 1 995 | 0 | 1 995 | 6 | 0 | 6 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
45818 | 295 056 | 0 | 295 056 | 1 002 | 0 | 1 002 | 3 480 | 0 | 3 480 | 297 534 | 0 | 297 534 |
45918 | 3 244 | 0 | 3 244 | 302 | 0 | 302 | 376 | 0 | 376 | 3 318 | 0 | 3 318 |
47108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47403 | 0 | 0 | 0 | 5 038 414 | 0 | 5 038 414 | 5 038 414 | 0 | 5 038 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 762 981 | 5 104 724 | 9 867 705 | 4 762 981 | 5 104 724 | 9 867 705 | 0 | 0 | 0 |
47411 | 34 181 | 7 185 | 41 366 | 24 244 | 10 635 | 34 879 | 32 868 | 8 470 | 41 338 | 42 805 | 5 020 | 47 825 |
47416 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 7 456 | 0 | 7 456 | 1 191 | 0 | 1 191 |
47422 | 577 | 0 | 577 | 5 975 | 100 389 | 106 364 | 6 300 | 100 389 | 106 689 | 902 | 0 | 902 |
47425 | 24 211 | 0 | 24 211 | 5 801 | 0 | 5 801 | 4 731 | 0 | 4 731 | 23 141 | 0 | 23 141 |
47426 | 5 797 | 2 568 | 8 365 | 16 631 | 1 261 | 17 892 | 12 886 | 2 267 | 15 153 | 2 052 | 3 574 | 5 626 |
47804 | 70 171 | 0 | 70 171 | 6 615 | 0 | 6 615 | 3 380 | 0 | 3 380 | 66 936 | 0 | 66 936 |
50120 | 5 100 | 0 | 5 100 | 977 | 0 | 977 | 854 | 0 | 854 | 4 977 | 0 | 4 977 |
50220 | 91 578 | 0 | 91 578 | 47 655 | 0 | 47 655 | 13 804 | 0 | 13 804 | 57 727 | 0 | 57 727 |
50620 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 591 | 0 | 591 | 3 475 | 0 | 3 475 |
52305 | 0 | 92 781 | 92 781 | 0 | 9 452 | 9 452 | 0 | 9 116 | 9 116 | 0 | 92 445 | 92 445 |
52306 | 814 822 | 2 625 917 | 3 440 739 | 65 471 | 516 854 | 582 325 | 0 | 380 132 | 380 132 | 749 351 | 2 489 195 | 3 238 546 |
52307 | 3 280 | 64 842 | 68 122 | 0 | 6 606 | 6 606 | 0 | 6 371 | 6 371 | 3 280 | 64 607 | 67 887 |
52406 | 0 | 0 | 0 | 6 300 | 112 667 | 118 967 | 6 300 | 251 819 | 258 119 | 0 | 139 152 | 139 152 |
60301 | 2 550 | 0 | 2 550 | 9 693 | 0 | 9 693 | 10 287 | 0 | 10 287 | 3 144 | 0 | 3 144 |
60305 | 0 | 0 | 0 | 18 499 | 0 | 18 499 | 18 499 | 0 | 18 499 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 258 | 0 | 258 | 264 | 0 | 264 | 308 | 0 | 308 | 302 | 0 | 302 |
60311 | 7 | 0 | 7 | 171 | 0 | 171 | 236 | 0 | 236 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60324 | 2 892 | 0 | 2 892 | 24 | 0 | 24 | 432 | 0 | 432 | 3 300 | 0 | 3 300 |
60405 | 16 250 | 0 | 16 250 | 78 | 0 | 78 | 0 | 0 | 0 | 16 172 | 0 | 16 172 |
60601 | 78 431 | 0 | 78 431 | 0 | 0 | 0 | 870 | 0 | 870 | 79 301 | 0 | 79 301 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 226 | 0 | 226 |
61012 | 10 863 | 0 | 10 863 | 383 | 0 | 383 | 4 491 | 0 | 4 491 | 14 971 | 0 | 14 971 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
61304 | 268 | 0 | 268 | 0 | 0 | 0 | 80 | 0 | 80 | 348 | 0 | 348 |
70601 | 2 292 355 | 0 | 2 292 355 | 5 | 0 | 5 | 217 503 | 0 | 217 503 | 2 509 853 | 0 | 2 509 853 |
70602 | 27 644 | 0 | 27 644 | 1 010 | 0 | 1 010 | 1 088 | 0 | 1 088 | 27 722 | 0 | 27 722 |
70603 | 12 068 974 | 0 | 12 068 974 | 0 | 0 | 0 | 1 267 584 | 0 | 1 267 584 | 13 336 558 | 0 | 13 336 558 |
70613 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 011 434 | 6 050 469 | 31 061 903 | 28 859 673 | 7 537 553 | 36 397 226 | 30 098 970 | 7 635 390 | 37 734 360 | 26 250 731 | 6 148 306 | 32 399 037 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 293 | 0 | 293 | 532 | 0 | 532 | 707 | 0 | 707 | 118 | 0 | 118 |
80601 | 10 | 0 | 10 | 1 920 | 0 | 1 920 | 1 754 | 0 | 1 754 | 176 | 0 | 176 |
80801 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
80901 | 19 | 0 | 19 | 24 | 0 | 24 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по активу (баланс) | 344 | 0 | 344 | 2 476 | 0 | 2 476 | 2 506 | 0 | 2 506 | 314 | 0 | 314 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
85401 | 43 | 0 | 43 | 56 | 0 | 56 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 43 | 0 | 43 | 56 | 0 | 56 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 344 | 0 | 344 | 1 328 | 0 | 1 328 | 1 298 | 0 | 1 298 | 314 | 0 | 314 |
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 | 204 231 | 1 700 610 | 1 904 841 | 20 320 | 280 844 | 301 164 | 14 044 | 319 625 | 333 669 | 210 507 | 1 661 829 | 1 872 336 |
90901 | 1 092 962 | 0 | 1 092 962 | 504 521 | 0 | 504 521 | 113 158 | 0 | 113 158 | 1 484 325 | 0 | 1 484 325 |
90902 | 416 342 | 0 | 416 342 | 11 036 | 0 | 11 036 | 7 811 | 0 | 7 811 | 419 567 | 0 | 419 567 |
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 | 9 238 510 | 3 938 333 | 13 176 843 | 681 007 | 395 529 | 1 076 536 | 426 946 | 492 730 | 919 676 | 9 492 571 | 3 841 132 | 13 333 703 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 1 812 853 | 0 | 1 812 853 | 313 | 0 | 313 | 28 107 | 0 | 28 107 | 1 785 059 | 0 | 1 785 059 |
91501 | 37 609 | 0 | 37 609 | 0 | 0 | 0 | 0 | 0 | 0 | 37 609 | 0 | 37 609 |
91502 | 63 | 0 | 63 | 17 | 0 | 17 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 71 744 | 7 541 | 79 285 | 7 696 | 3 468 | 11 164 | 4 779 | 2 177 | 6 956 | 74 661 | 8 832 | 83 493 |
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 | 17 210 860 | 0 | 17 210 860 | 2 006 200 | 0 | 2 006 200 | 2 607 969 | 0 | 2 607 969 | 16 609 091 | 0 | 16 609 091 |
Итого по активу (баланс) | 30 108 117 | 5 646 484 | 35 754 601 | 3 231 110 | 679 841 | 3 910 951 | 3 202 814 | 814 532 | 4 017 346 | 30 136 413 | 5 511 793 | 35 648 206 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
91311 | 2 682 567 | 1 255 683 | 3 938 250 | 286 424 | 246 644 | 533 068 | 210 708 | 148 845 | 359 553 | 2 606 851 | 1 157 884 | 3 764 735 |
91312 | 10 189 561 | 1 413 817 | 11 603 378 | 267 706 | 250 690 | 518 396 | 239 324 | 136 674 | 375 998 | 10 161 179 | 1 299 801 | 11 460 980 |
91314 | 0 | 0 | 0 | 765 980 | 0 | 765 980 | 765 980 | 0 | 765 980 | 0 | 0 | 0 |
91315 | 957 210 | 0 | 957 210 | 248 000 | 0 | 248 000 | 946 | 0 | 946 | 710 156 | 0 | 710 156 |
91316 | 343 773 | 135 532 | 479 305 | 152 458 | 17 542 | 170 000 | 221 600 | 12 993 | 234 593 | 412 915 | 130 983 | 543 898 |
91317 | 174 484 | 1 123 | 175 607 | 355 797 | 118 | 355 915 | 262 216 | 113 | 262 329 | 80 903 | 1 118 | 82 021 |
91507 | 56 771 | 0 | 56 771 | 10 526 | 0 | 10 526 | 717 | 0 | 717 | 46 962 | 0 | 46 962 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99999 | 18 543 741 | 0 | 18 543 741 | 1 402 947 | 0 | 1 402 947 | 1 898 321 | 0 | 1 898 321 | 19 039 115 | 0 | 19 039 115 |
Итого по пассиву (баланс) | 32 948 446 | 2 806 155 | 35 754 601 | 3 495 924 | 514 994 | 4 010 918 | 3 605 898 | 298 625 | 3 904 523 | 33 058 420 | 2 589 786 | 35 648 206 |
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 | ||||||||||||
93901 | 189 438 | 0 | 189 438 | 745 464 | 3 648 584 | 4 394 048 | 809 614 | 3 648 584 | 4 458 198 | 125 288 | 0 | 125 288 |
94101 | 0 | 0 | 0 | 20 969 | 376 351 | 397 320 | 20 969 | 376 351 | 397 320 | 0 | 0 | 0 |
99996 | 192 786 | 0 | 192 786 | 4 775 891 | 0 | 4 775 891 | 4 841 887 | 0 | 4 841 887 | 126 790 | 0 | 126 790 |
Итого по активу (баланс) | 382 224 | 0 | 382 224 | 5 542 324 | 4 024 935 | 9 567 259 | 5 672 470 | 4 024 935 | 9 697 405 | 252 078 | 0 | 252 078 |
Пассив | ||||||||||||
96901 | 0 | 192 786 | 192 786 | 3 648 147 | 1 156 984 | 4 805 131 | 3 648 147 | 1 090 988 | 4 739 135 | 0 | 126 790 | 126 790 |
97101 | 0 | 0 | 0 | 36 757 | 0 | 36 757 | 36 757 | 0 | 36 757 | 0 | 0 | 0 |
99997 | 189 438 | 0 | 189 438 | 4 855 517 | 0 | 4 855 517 | 4 791 367 | 0 | 4 791 367 | 125 288 | 0 | 125 288 |
Итого по пассиву (баланс) | 189 438 | 192 786 | 382 224 | 8 540 421 | 1 156 984 | 9 697 405 | 8 476 271 | 1 090 988 | 9 567 259 | 125 288 | 126 790 | 252 078 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 703,0000 | 0 | 0 | 18,0000 | 0 | 0 | 27,0000 | 0 | 0 | 694,0000 |
98010 | 0 | 0 | 13 947 133,0000 | 0 | 0 | 4 449 969,0000 | 0 | 0 | 3 786 136,0000 | 0 | 0 | 14 610 966,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 13 947 844,0000 | 0 | 0 | 4 449 987,0000 | 0 | 0 | 3 786 164,0000 | 0 | 0 | 14 611 667,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 948 594,0000 | 0 | 0 | 1 602 347,0000 | 0 | 0 | 1 388 756,0000 | 0 | 0 | 11 735 003,0000 |
98050 | 0 | 0 | 1 409 497,0000 | 0 | 0 | 3 747 319,0000 | 0 | 0 | 4 408 744,0000 | 0 | 0 | 2 070 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 627,0000 | 0 | 0 | 82 627,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 24,0000 | 0 | 0 | 58,0000 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 589 729,0000 | 0 | 0 | 1 329 872,0000 | 0 | 0 | 1 545 875,0000 | 0 | 0 | 805 732,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 947 844,0000 | 0 | 0 | 6 762 223,0000 | 0 | 0 | 7 426 046,0000 | 0 | 0 | 14 611 667,0000 |
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