Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 3 139 | 0 | 3 139 | 2 625 | 0 | 2 625 | 844 | 0 | 844 | 4 920 | 0 | 4 920 |
10610 | 26 625 | 0 | 26 625 | 0 | 0 | 0 | 15 626 | 0 | 15 626 | 10 999 | 0 | 10 999 |
11101 | 65 305 | 0 | 65 305 | 0 | 0 | 0 | 0 | 0 | 0 | 65 305 | 0 | 65 305 |
20202 | 92 759 | 131 691 | 224 450 | 281 983 | 208 565 | 490 548 | 284 418 | 194 742 | 479 160 | 90 324 | 145 514 | 235 838 |
20208 | 5 069 | 628 | 5 697 | 20 704 | 1 353 | 22 057 | 17 780 | 1 332 | 19 112 | 7 993 | 649 | 8 642 |
20209 | 0 | 0 | 0 | 74 526 | 797 | 75 323 | 74 526 | 797 | 75 323 | 0 | 0 | 0 |
30102 | 462 497 | 0 | 462 497 | 6 027 421 | 0 | 6 027 421 | 6 003 595 | 0 | 6 003 595 | 486 323 | 0 | 486 323 |
30110 | 9 898 | 140 621 | 150 519 | 14 401 | 1 411 647 | 1 426 048 | 15 075 | 1 224 032 | 1 239 107 | 9 224 | 328 236 | 337 460 |
30114 | 0 | 1 363 110 | 1 363 110 | 0 | 1 110 499 | 1 110 499 | 0 | 2 173 520 | 2 173 520 | 0 | 300 089 | 300 089 |
30202 | 44 930 | 0 | 44 930 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 43 461 | 0 | 43 461 |
30204 | 67 722 | 0 | 67 722 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 65 596 | 0 | 65 596 |
30221 | 0 | 0 | 0 | 0 | 119 837 | 119 837 | 0 | 119 837 | 119 837 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 2 750 | 0 | 2 750 | 2 752 | 0 | 2 752 | 1 | 0 | 1 |
30302 | 914 | 0 | 914 | 4 774 | 0 | 4 774 | 5 688 | 0 | 5 688 | 0 | 0 | 0 |
30306 | 651 900 | 0 | 651 900 | 37 201 | 0 | 37 201 | 87 101 | 0 | 87 101 | 602 000 | 0 | 602 000 |
30413 | 0 | 0 | 0 | 492 000 | 0 | 492 000 | 492 000 | 0 | 492 000 | 0 | 0 | 0 |
30424 | 2 878 | 451 | 3 329 | 5 689 207 | 39 | 5 689 246 | 5 687 957 | 25 | 5 687 982 | 4 128 | 465 | 4 593 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 4 547 | 4 547 | 0 | 398 | 398 | 0 | 250 | 250 | 0 | 4 695 | 4 695 |
32202 | 0 | 0 | 0 | 1 653 432 | 0 | 1 653 432 | 1 302 852 | 0 | 1 302 852 | 350 580 | 0 | 350 580 |
32203 | 0 | 0 | 0 | 505 453 | 0 | 505 453 | 505 453 | 0 | 505 453 | 0 | 0 | 0 |
45101 | 4 729 | 0 | 4 729 | 23 627 | 0 | 23 627 | 23 447 | 0 | 23 447 | 4 909 | 0 | 4 909 |
45106 | 9 431 | 0 | 9 431 | 0 | 0 | 0 | 602 | 0 | 602 | 8 829 | 0 | 8 829 |
45107 | 570 837 | 0 | 570 837 | 30 313 | 0 | 30 313 | 64 775 | 0 | 64 775 | 536 375 | 0 | 536 375 |
45108 | 65 259 | 0 | 65 259 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 62 656 | 0 | 62 656 |
45201 | 52 791 | 0 | 52 791 | 146 523 | 0 | 146 523 | 154 764 | 0 | 154 764 | 44 550 | 0 | 44 550 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45204 | 403 000 | 0 | 403 000 | 55 000 | 0 | 55 000 | 303 000 | 0 | 303 000 | 155 000 | 0 | 155 000 |
45205 | 440 370 | 0 | 440 370 | 202 192 | 0 | 202 192 | 229 000 | 0 | 229 000 | 413 562 | 0 | 413 562 |
45206 | 769 668 | 3 434 | 773 102 | 6 480 | 329 | 6 809 | 84 728 | 321 | 85 049 | 691 420 | 3 442 | 694 862 |
45207 | 1 331 153 | 600 801 | 1 931 954 | 63 045 | 53 166 | 116 211 | 174 141 | 49 895 | 224 036 | 1 220 057 | 604 072 | 1 824 129 |
45208 | 65 734 | 359 492 | 425 226 | 0 | 31 439 | 31 439 | 3 237 | 23 707 | 26 944 | 62 497 | 367 224 | 429 721 |
45408 | 29 891 | 0 | 29 891 | 0 | 0 | 0 | 22 | 0 | 22 | 29 869 | 0 | 29 869 |
45505 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 791 | 0 | 791 | 601 | 0 | 601 |
45506 | 124 230 | 0 | 124 230 | 0 | 0 | 0 | 952 | 0 | 952 | 123 278 | 0 | 123 278 |
45507 | 1 377 889 | 336 783 | 1 714 672 | 8 373 | 29 250 | 37 623 | 40 638 | 28 142 | 68 780 | 1 345 624 | 337 891 | 1 683 515 |
45509 | 8 | 0 | 8 | 161 | 0 | 161 | 145 | 0 | 145 | 24 | 0 | 24 |
45706 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 30 | 0 | 30 | 9 058 | 0 | 9 058 |
45811 | 161 | 0 | 161 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 161 | 0 | 161 |
45812 | 442 390 | 72 206 | 514 596 | 0 | 6 531 | 6 531 | 0 | 4 970 | 4 970 | 442 390 | 73 767 | 516 157 |
45815 | 41 279 | 42 676 | 83 955 | 1 475 | 3 901 | 5 376 | 1 141 | 2 566 | 3 707 | 41 613 | 44 011 | 85 624 |
45911 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
45912 | 3 638 | 42 | 3 680 | 0 | 4 | 4 | 0 | 2 | 2 | 3 638 | 44 | 3 682 |
45915 | 4 684 | 1 316 | 6 000 | 2 445 | 372 | 2 817 | 2 021 | 420 | 2 441 | 5 108 | 1 268 | 6 376 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
47404 | 0 | 305 859 | 305 859 | 802 859 | 4 749 540 | 5 552 399 | 802 859 | 4 663 044 | 5 465 903 | 0 | 392 355 | 392 355 |
47408 | 0 | 0 | 0 | 3 892 458 | 4 915 382 | 8 807 840 | 3 892 458 | 4 915 382 | 8 807 840 | 0 | 0 | 0 |
47423 | 1 645 | 3 066 | 4 711 | 20 556 | 8 413 | 28 969 | 20 612 | 11 282 | 31 894 | 1 589 | 197 | 1 786 |
47427 | 18 716 | 2 119 | 20 835 | 70 392 | 10 700 | 81 092 | 73 217 | 10 888 | 84 105 | 15 891 | 1 931 | 17 822 |
47701 | 0 | 27 677 | 27 677 | 0 | 2 628 | 2 628 | 0 | 3 961 | 3 961 | 0 | 26 344 | 26 344 |
47801 | 573 045 | 0 | 573 045 | 0 | 0 | 0 | 13 858 | 0 | 13 858 | 559 187 | 0 | 559 187 |
50105 | 18 339 | 0 | 18 339 | 65 | 0 | 65 | 13 829 | 0 | 13 829 | 4 575 | 0 | 4 575 |
50110 | 0 | 44 479 | 44 479 | 0 | 4 138 | 4 138 | 0 | 2 447 | 2 447 | 0 | 46 170 | 46 170 |
50121 | 870 | 0 | 870 | 0 | 0 | 0 | 86 | 0 | 86 | 784 | 0 | 784 |
50205 | 723 302 | 606 783 | 1 330 085 | 21 458 | 474 685 | 496 143 | 367 | 40 182 | 40 549 | 744 393 | 1 041 286 | 1 785 679 |
50206 | 117 046 | 0 | 117 046 | 969 | 0 | 969 | 1 774 | 0 | 1 774 | 116 241 | 0 | 116 241 |
50208 | 30 699 | 0 | 30 699 | 222 | 0 | 222 | 1 284 | 0 | 1 284 | 29 637 | 0 | 29 637 |
50211 | 0 | 1 043 095 | 1 043 095 | 0 | 187 893 | 187 893 | 0 | 75 162 | 75 162 | 0 | 1 155 826 | 1 155 826 |
50221 | 48 434 | 0 | 48 434 | 1 218 | 0 | 1 218 | 8 915 | 0 | 8 915 | 40 737 | 0 | 40 737 |
50305 | 623 013 | 0 | 623 013 | 3 793 | 0 | 3 793 | 19 | 0 | 19 | 626 787 | 0 | 626 787 |
50306 | 62 562 | 0 | 62 562 | 608 | 0 | 608 | 1 921 | 0 | 1 921 | 61 249 | 0 | 61 249 |
50606 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
50905 | 12 | 0 | 12 | 15 | 0 | 15 | 20 | 0 | 20 | 7 | 0 | 7 |
52503 | 8 755 | 46 105 | 54 860 | 0 | 4 212 | 4 212 | 2 586 | 9 582 | 12 168 | 6 169 | 40 735 | 46 904 |
60302 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
60308 | 10 | 0 | 10 | 244 | 0 | 244 | 254 | 0 | 254 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 640 | 0 | 640 | 650 | 0 | 650 | 159 | 0 | 159 |
60312 | 7 035 | 0 | 7 035 | 7 119 | 0 | 7 119 | 6 760 | 0 | 6 760 | 7 394 | 0 | 7 394 |
60323 | 4 264 | 0 | 4 264 | 5 109 | 0 | 5 109 | 3 983 | 0 | 3 983 | 5 390 | 0 | 5 390 |
60336 | 607 | 0 | 607 | 196 | 0 | 196 | 87 | 0 | 87 | 716 | 0 | 716 |
60401 | 178 740 | 0 | 178 740 | 49 | 0 | 49 | 0 | 0 | 0 | 178 789 | 0 | 178 789 |
60415 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 |
61008 | 604 | 0 | 604 | 519 | 0 | 519 | 501 | 0 | 501 | 622 | 0 | 622 |
61009 | 292 | 0 | 292 | 26 | 0 | 26 | 174 | 0 | 174 | 144 | 0 | 144 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 10 052 | 0 | 10 052 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 163 | 0 | 9 163 | 9 163 | 0 | 9 163 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 414 | 0 | 17 414 | 17 414 | 0 | 17 414 | 0 | 0 | 0 |
61403 | 897 | 0 | 897 | 339 | 0 | 339 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
62001 | 177 730 | 0 | 177 730 | 1 130 | 0 | 1 130 | 6 130 | 0 | 6 130 | 172 730 | 0 | 172 730 |
70606 | 2 488 534 | 0 | 2 488 534 | 129 545 | 0 | 129 545 | 143 | 0 | 143 | 2 617 936 | 0 | 2 617 936 |
70607 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70608 | 11 913 868 | 0 | 11 913 868 | 755 341 | 0 | 755 341 | 0 | 0 | 0 | 12 669 209 | 0 | 12 669 209 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 49 047 | 0 | 49 047 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 50 787 | 0 | 50 787 |
70614 | 44 | 0 | 44 | 327 | 0 | 327 | 0 | 0 | 0 | 371 | 0 | 371 |
Итого по активу (баланс) | 24 242 956 | 5 136 981 | 29 379 937 | 21 183 287 | 13 335 718 | 34 519 005 | 20 558 377 | 13 556 488 | 34 114 865 | 24 867 866 | 4 916 211 | 29 784 077 |
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 | 48 434 | 0 | 48 434 | 8 915 | 0 | 8 915 | 1 218 | 0 | 1 218 | 40 737 | 0 | 40 737 |
10701 | 72 553 | 0 | 72 553 | 0 | 0 | 0 | 0 | 0 | 0 | 72 553 | 0 | 72 553 |
10801 | 730 840 | 0 | 730 840 | 0 | 0 | 0 | 0 | 0 | 0 | 730 840 | 0 | 730 840 |
30126 | 265 | 0 | 265 | 226 | 0 | 226 | 194 | 0 | 194 | 233 | 0 | 233 |
30226 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30232 | 0 | 135 | 135 | 24 081 | 15 920 | 40 001 | 24 081 | 15 924 | 40 005 | 0 | 139 | 139 |
30236 | 0 | 2 934 | 2 934 | 0 | 6 199 | 6 199 | 0 | 3 265 | 3 265 | 0 | 0 | 0 |
30301 | 914 | 0 | 914 | 5 688 | 0 | 5 688 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
30305 | 651 900 | 0 | 651 900 | 87 101 | 0 | 87 101 | 37 201 | 0 | 37 201 | 602 000 | 0 | 602 000 |
30601 | 1 046 | 1 | 1 047 | 982 | 0 | 982 | 1 502 | 0 | 1 502 | 1 566 | 1 | 1 567 |
32211 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
405 | 160 | 0 | 160 | 460 | 0 | 460 | 370 | 0 | 370 | 70 | 0 | 70 |
407 | 924 754 | 258 791 | 1 183 545 | 6 655 427 | 1 347 719 | 8 003 146 | 6 758 451 | 1 410 048 | 8 168 499 | 1 027 778 | 321 120 | 1 348 898 |
408.1 | 48 608 | 17 405 | 66 013 | 220 889 | 65 336 | 286 225 | 242 047 | 65 771 | 307 818 | 69 766 | 17 840 | 87 606 |
408.2 | 117 915 | 217 746 | 335 661 | 621 422 | 544 869 | 1 166 291 | 626 168 | 481 379 | 1 107 547 | 122 661 | 154 256 | 276 917 |
40901 | 0 | 0 | 0 | 12 716 | 0 | 12 716 | 12 716 | 0 | 12 716 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
42004 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42102 | 45 000 | 0 | 45 000 | 478 900 | 0 | 478 900 | 480 400 | 0 | 480 400 | 46 500 | 0 | 46 500 |
42103 | 14 800 | 0 | 14 800 | 14 200 | 0 | 14 200 | 19 800 | 0 | 19 800 | 20 400 | 0 | 20 400 |
42104 | 7 000 | 363 897 | 370 897 | 7 000 | 69 851 | 76 851 | 0 | 30 679 | 30 679 | 0 | 324 725 | 324 725 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 50 578 | 257 275 | 307 853 | 443 101 | 542 194 | 985 295 | 433 979 | 611 312 | 1 045 291 | 41 456 | 326 393 | 367 849 |
42303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 38 700 | 0 | 38 700 |
42304 | 47 044 | 0 | 47 044 | 13 439 | 0 | 13 439 | 8 167 | 0 | 8 167 | 41 772 | 0 | 41 772 |
42305 | 1 421 974 | 593 103 | 2 015 077 | 354 184 | 127 526 | 481 710 | 157 295 | 57 640 | 214 935 | 1 225 085 | 523 217 | 1 748 302 |
42306 | 2 402 810 | 948 495 | 3 351 305 | 211 089 | 439 908 | 650 997 | 287 417 | 103 727 | 391 144 | 2 479 138 | 612 314 | 3 091 452 |
42307 | 2 470 | 260 529 | 262 999 | 21 | 28 250 | 28 271 | 21 | 32 459 | 32 480 | 2 470 | 264 738 | 267 208 |
42601 | 57 | 3 461 | 3 518 | 0 | 1 969 | 1 969 | 18 | 2 090 | 2 108 | 75 | 3 582 | 3 657 |
42604 | 2 000 | 0 | 2 000 | 14 | 0 | 14 | 14 | 0 | 14 | 2 000 | 0 | 2 000 |
42605 | 9 147 | 10 177 | 19 324 | 79 | 577 | 656 | 79 | 907 | 986 | 9 147 | 10 507 | 19 654 |
42606 | 0 | 67 615 | 67 615 | 0 | 6 229 | 6 229 | 0 | 9 910 | 9 910 | 0 | 71 296 | 71 296 |
43705 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 16 636 | 16 636 | 0 | 915 | 915 | 0 | 1 455 | 1 455 | 0 | 17 176 | 17 176 |
43804 | 16 270 | 68 565 | 84 835 | 731 | 74 204 | 74 935 | 0 | 5 639 | 5 639 | 15 539 | 0 | 15 539 |
43805 | 30 085 | 242 441 | 272 526 | 0 | 19 280 | 19 280 | 0 | 21 172 | 21 172 | 30 085 | 244 333 | 274 418 |
43806 | 78 845 | 310 006 | 388 851 | 0 | 51 302 | 51 302 | 0 | 61 668 | 61 668 | 78 845 | 320 372 | 399 217 |
43906 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
44006 | 0 | 316 091 | 316 091 | 0 | 17 387 | 17 387 | 0 | 27 644 | 27 644 | 0 | 326 348 | 326 348 |
45115 | 18 507 | 0 | 18 507 | 2 874 | 0 | 2 874 | 5 307 | 0 | 5 307 | 20 940 | 0 | 20 940 |
45215 | 72 984 | 0 | 72 984 | 7 389 | 0 | 7 389 | 5 598 | 0 | 5 598 | 71 193 | 0 | 71 193 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 113 249 | 0 | 113 249 | 5 819 | 0 | 5 819 | 7 853 | 0 | 7 853 | 115 283 | 0 | 115 283 |
45715 | 1 909 | 0 | 1 909 | 7 | 0 | 7 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
45818 | 493 480 | 0 | 493 480 | 736 | 0 | 736 | 3 030 | 0 | 3 030 | 495 774 | 0 | 495 774 |
45918 | 4 988 | 0 | 4 988 | 282 | 0 | 282 | 486 | 0 | 486 | 5 192 | 0 | 5 192 |
47108 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 864 209 | 0 | 1 864 209 | 1 864 209 | 0 | 1 864 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 072 336 | 4 726 315 | 8 798 651 | 4 072 336 | 4 726 315 | 8 798 651 | 0 | 0 | 0 |
47411 | 28 401 | 5 470 | 33 871 | 21 015 | 8 568 | 29 583 | 33 240 | 4 988 | 38 228 | 40 626 | 1 890 | 42 516 |
47416 | 3 592 | 0 | 3 592 | 4 340 | 0 | 4 340 | 1 054 | 0 | 1 054 | 306 | 0 | 306 |
47422 | 522 | 0 | 522 | 2 463 | 0 | 2 463 | 2 726 | 0 | 2 726 | 785 | 0 | 785 |
47425 | 10 219 | 0 | 10 219 | 4 123 | 0 | 4 123 | 3 703 | 0 | 3 703 | 9 799 | 0 | 9 799 |
47426 | 5 202 | 11 387 | 16 589 | 2 731 | 3 476 | 6 207 | 2 014 | 4 848 | 6 862 | 4 485 | 12 759 | 17 244 |
47702 | 830 | 0 | 830 | 49 | 0 | 49 | 9 | 0 | 9 | 790 | 0 | 790 |
47804 | 67 970 | 0 | 67 970 | 1 489 | 0 | 1 489 | 2 932 | 0 | 2 932 | 69 413 | 0 | 69 413 |
50120 | 3 052 | 0 | 3 052 | 93 | 0 | 93 | 123 | 0 | 123 | 3 082 | 0 | 3 082 |
50220 | 3 139 | 0 | 3 139 | 844 | 0 | 844 | 2 625 | 0 | 2 625 | 4 920 | 0 | 4 920 |
50620 | 1 365 | 0 | 1 365 | 596 | 0 | 596 | 0 | 0 | 0 | 769 | 0 | 769 |
52303 | 329 630 | 0 | 329 630 | 9 189 | 2 242 | 11 431 | 0 | 44 496 | 44 496 | 320 441 | 42 254 | 362 695 |
52304 | 0 | 45 738 | 45 738 | 0 | 2 516 | 2 516 | 0 | 4 000 | 4 000 | 0 | 47 222 | 47 222 |
52306 | 37 924 | 1 286 080 | 1 324 004 | 0 | 175 214 | 175 214 | 0 | 119 941 | 119 941 | 37 924 | 1 230 807 | 1 268 731 |
52307 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
52406 | 3 723 | 0 | 3 723 | 3 723 | 740 | 4 463 | 0 | 15 418 | 15 418 | 0 | 14 678 | 14 678 |
52602 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60301 | 2 254 | 0 | 2 254 | 3 158 | 0 | 3 158 | 3 509 | 0 | 3 509 | 2 605 | 0 | 2 605 |
60305 | 8 630 | 0 | 8 630 | 9 451 | 0 | 9 451 | 9 614 | 0 | 9 614 | 8 793 | 0 | 8 793 |
60309 | 279 | 0 | 279 | 772 | 0 | 772 | 785 | 0 | 785 | 292 | 0 | 292 |
60311 | 55 | 0 | 55 | 235 | 0 | 235 | 259 | 0 | 259 | 79 | 0 | 79 |
60322 | 6 380 | 0 | 6 380 | 360 | 0 | 360 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
60324 | 6 799 | 0 | 6 799 | 3 344 | 0 | 3 344 | 4 455 | 0 | 4 455 | 7 910 | 0 | 7 910 |
60335 | 1 644 | 0 | 1 644 | 1 783 | 0 | 1 783 | 1 784 | 0 | 1 784 | 1 645 | 0 | 1 645 |
60414 | 62 833 | 0 | 62 833 | 0 | 0 | 0 | 633 | 0 | 633 | 63 466 | 0 | 63 466 |
60903 | 398 | 0 | 398 | 0 | 0 | 0 | 21 | 0 | 21 | 419 | 0 | 419 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
61701 | 26 625 | 0 | 26 625 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 10 999 | 0 | 10 999 |
62002 | 23 483 | 0 | 23 483 | 4 597 | 0 | 4 597 | 898 | 0 | 898 | 19 784 | 0 | 19 784 |
70601 | 2 732 063 | 0 | 2 732 063 | 15 | 0 | 15 | 169 133 | 0 | 169 133 | 2 901 181 | 0 | 2 901 181 |
70602 | 3 937 | 0 | 3 937 | 209 | 0 | 209 | 689 | 0 | 689 | 4 417 | 0 | 4 417 |
70603 | 11 943 599 | 0 | 11 943 599 | 0 | 0 | 0 | 742 056 | 0 | 742 056 | 12 685 655 | 0 | 12 685 655 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 24 075 959 | 5 303 978 | 29 379 937 | 15 284 573 | 8 278 706 | 23 563 279 | 16 104 724 | 7 862 695 | 23 967 419 | 24 896 110 | 4 887 967 | 29 784 077 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
80601 | 327 | 0 | 327 | 5 013 | 0 | 5 013 | 5 014 | 0 | 5 014 | 326 | 0 | 326 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
80901 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 350 | 0 | 350 | 6 723 | 0 | 6 723 | 6 701 | 0 | 6 701 | 372 | 0 | 372 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
85401 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 | 40 | 0 | 40 |
85501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 350 | 0 | 350 | 3 342 | 0 | 3 342 | 3 364 | 0 | 3 364 | 372 | 0 | 372 |
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 | 138 974 | 369 682 | 508 656 | 0 | 44 406 | 44 406 | 0 | 56 297 | 56 297 | 138 974 | 357 791 | 496 765 |
90901 | 3 004 572 | 0 | 3 004 572 | 90 300 | 0 | 90 300 | 85 394 | 0 | 85 394 | 3 009 478 | 0 | 3 009 478 |
90902 | 193 826 | 0 | 193 826 | 15 352 | 0 | 15 352 | 17 930 | 0 | 17 930 | 191 248 | 0 | 191 248 |
90907 | 0 | 0 | 0 | 12 716 | 0 | 12 716 | 12 716 | 0 | 12 716 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 10 483 188 | 2 239 815 | 12 723 003 | 160 352 | 201 755 | 362 107 | 280 051 | 142 687 | 422 738 | 10 363 489 | 2 298 883 | 12 662 372 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 1 386 514 | 0 | 1 386 514 | 5 073 | 0 | 5 073 | 39 865 | 0 | 39 865 | 1 351 722 | 0 | 1 351 722 |
91501 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
91502 | 75 145 | 0 | 75 145 | 0 | 0 | 0 | 0 | 0 | 0 | 75 145 | 0 | 75 145 |
91506 | 42 594 | 0 | 42 594 | 0 | 0 | 0 | 0 | 0 | 0 | 42 594 | 0 | 42 594 |
91604 | 88 903 | 22 196 | 111 099 | 12 529 | 4 121 | 16 650 | 6 079 | 2 754 | 8 833 | 95 353 | 23 563 | 118 916 |
91704 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
91802 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
99998 | 14 148 840 | 0 | 14 148 840 | 3 136 704 | 0 | 3 136 704 | 2 827 253 | 0 | 2 827 253 | 14 458 291 | 0 | 14 458 291 |
Итого по активу (баланс) | 29 588 161 | 2 631 693 | 32 219 854 | 3 433 026 | 250 282 | 3 683 308 | 3 269 288 | 201 738 | 3 471 026 | 29 751 899 | 2 680 237 | 32 432 136 |
Пассив | ||||||||||||
91003 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 2 870 230 | 630 214 | 3 500 444 | 48 943 | 62 170 | 111 113 | 13 244 | 137 604 | 150 848 | 2 834 531 | 705 648 | 3 540 179 |
91312 | 8 809 938 | 917 307 | 9 727 245 | 363 869 | 53 272 | 417 141 | 96 054 | 80 832 | 176 886 | 8 542 123 | 944 867 | 9 486 990 |
91314 | 0 | 0 | 0 | 1 918 050 | 0 | 1 918 050 | 2 289 424 | 0 | 2 289 424 | 371 374 | 0 | 371 374 |
91315 | 83 599 | 0 | 83 599 | 27 782 | 0 | 27 782 | 12 715 | 0 | 12 715 | 68 532 | 0 | 68 532 |
91316 | 157 291 | 117 309 | 274 600 | 35 172 | 6 452 | 41 624 | 65 000 | 10 259 | 75 259 | 187 119 | 121 116 | 308 235 |
91317 | 505 536 | 992 | 506 528 | 310 311 | 63 | 310 374 | 431 482 | 89 | 431 571 | 626 707 | 1 018 | 627 725 |
91507 | 56 054 | 0 | 56 054 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 54 889 | 0 | 54 889 |
91508 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
99999 | 18 071 014 | 0 | 18 071 014 | 628 551 | 0 | 628 551 | 531 382 | 0 | 531 382 | 17 973 845 | 0 | 17 973 845 |
Итого по пассиву (баланс) | 30 554 032 | 1 665 822 | 32 219 854 | 3 333 846 | 121 957 | 3 455 803 | 3 439 301 | 228 784 | 3 668 085 | 30 659 487 | 1 772 649 | 32 432 136 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 136 900 | 136 900 | 0 | 136 900 | 136 900 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 137 324 | 137 324 | 0 | 137 324 | 137 324 | 0 | 0 | 0 |
93901 | 12 674 | 258 812 | 271 486 | 460 853 | 3 467 914 | 3 928 767 | 473 527 | 3 723 825 | 4 197 352 | 0 | 2 901 | 2 901 |
93902 | 0 | 0 | 0 | 0 | 42 808 | 42 808 | 0 | 42 808 | 42 808 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 924 | 369 538 | 384 462 | 14 924 | 369 538 | 384 462 | 0 | 0 | 0 |
99996 | 271 649 | 0 | 271 649 | 4 482 361 | 0 | 4 482 361 | 4 751 119 | 0 | 4 751 119 | 2 891 | 0 | 2 891 |
Итого по активу (баланс) | 284 323 | 258 812 | 543 135 | 4 958 138 | 4 154 484 | 9 112 622 | 5 239 570 | 4 410 395 | 9 649 965 | 2 891 | 2 901 | 5 792 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 137 090 | 137 090 | 0 | 137 090 | 137 090 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 137 325 | 137 325 | 0 | 137 325 | 137 325 | 0 | 0 | 0 |
96901 | 259 068 | 12 581 | 271 649 | 3 490 462 | 1 078 859 | 4 569 321 | 3 231 394 | 1 069 169 | 4 300 563 | 0 | 2 891 | 2 891 |
96902 | 0 | 0 | 0 | 43 160 | 0 | 43 160 | 43 160 | 0 | 43 160 | 0 | 0 | 0 |
99997 | 271 486 | 0 | 271 486 | 4 763 257 | 0 | 4 763 257 | 4 494 672 | 0 | 4 494 672 | 2 901 | 0 | 2 901 |
Итого по пассиву (баланс) | 530 554 | 12 581 | 543 135 | 8 296 879 | 1 353 274 | 9 650 153 | 7 769 226 | 1 343 584 | 9 112 810 | 2 901 | 2 891 | 5 792 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 691,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 695,0000 |
98010 | 0 | 0 | 11 854 135,0000 | 0 | 0 | 1 416 813,0000 | 0 | 0 | 1 091 427,0000 | 0 | 0 | 12 179 521,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 11 854 828,0000 | 0 | 0 | 1 416 827,0000 | 0 | 0 | 1 091 437,0000 | 0 | 0 | 12 180 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 385 846,0000 | 0 | 0 | 6 781,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 379 065,0000 |
98050 | 0 | 0 | 1 651 429,0000 | 0 | 0 | 1 084 611,0000 | 0 | 0 | 1 416 778,0000 | 0 | 0 | 1 983 596,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 050,0000 | 0 | 0 | 6 050,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 817 553,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 817 557,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 854 828,0000 | 0 | 0 | 1 097 486,0000 | 0 | 0 | 1 422 876,0000 | 0 | 0 | 12 180 218,0000 |
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