Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное общество "Гранд Инвест Банк"
Регистрационный номер
3053
Код формы по ОКУД 0409101
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 | 195 323 | 41 543 | 236 866 | 659 881 | 104 261 | 764 142 | 726 165 | 91 429 | 817 594 | 129 039 | 54 375 | 183 414 |
20208 | 3 278 | 289 | 3 567 | 41 288 | 584 | 41 872 | 33 096 | 589 | 33 685 | 11 470 | 284 | 11 754 |
20209 | 0 | 0 | 0 | 409 412 | 3 094 | 412 506 | 409 412 | 3 094 | 412 506 | 0 | 0 | 0 |
30102 | 54 488 | 0 | 54 488 | 10 680 264 | 0 | 10 680 264 | 10 630 890 | 0 | 10 630 890 | 103 862 | 0 | 103 862 |
30110 | 1 463 | 31 080 | 32 543 | 15 974 | 11 148 | 27 122 | 14 029 | 12 342 | 26 371 | 3 408 | 29 886 | 33 294 |
30114 | 0 | 753 061 | 753 061 | 0 | 1 671 972 | 1 671 972 | 0 | 2 094 653 | 2 094 653 | 0 | 330 380 | 330 380 |
30202 | 37 594 | 0 | 37 594 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 44 904 | 0 | 44 904 |
30204 | 19 137 | 0 | 19 137 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 25 260 | 0 | 25 260 |
30233 | 31 | 4 | 35 | 3 573 | 1 028 | 4 601 | 3 204 | 1 032 | 4 236 | 400 | 0 | 400 |
30302 | 320 | 0 | 320 | 57 280 | 0 | 57 280 | 57 516 | 0 | 57 516 | 84 | 0 | 84 |
30306 | 27 825 | 0 | 27 825 | 53 000 | 0 | 53 000 | 45 000 | 0 | 45 000 | 35 825 | 0 | 35 825 |
30402 | 28 665 | 12 | 28 677 | 2 858 573 | 45 154 | 2 903 727 | 2 867 883 | 45 125 | 2 913 008 | 19 355 | 41 | 19 396 |
30404 | 0 | 0 | 0 | 2 670 898 | 0 | 2 670 898 | 2 670 898 | 0 | 2 670 898 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 850 054 | 0 | 850 054 | 850 054 | 0 | 850 054 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 135 000 | 0 | 135 000 | 90 000 | 0 | 90 000 |
32002 | 65 000 | 0 | 65 000 | 1 530 000 | 0 | 1 530 000 | 1 570 000 | 0 | 1 570 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32201 | 0 | 724 | 724 | 0 | 29 | 29 | 0 | 42 | 42 | 0 | 711 | 711 |
32203 | 0 | 0 | 0 | 238 463 | 0 | 238 463 | 238 463 | 0 | 238 463 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45106 | 33 962 | 0 | 33 962 | 600 | 0 | 600 | 3 103 | 0 | 3 103 | 31 459 | 0 | 31 459 |
45107 | 250 005 | 22 863 | 272 868 | 19 903 | 914 | 20 817 | 6 524 | 1 318 | 7 842 | 263 384 | 22 459 | 285 843 |
45108 | 152 388 | 0 | 152 388 | 21 485 | 0 | 21 485 | 5 943 | 0 | 5 943 | 167 930 | 0 | 167 930 |
45201 | 102 966 | 0 | 102 966 | 499 839 | 0 | 499 839 | 494 458 | 0 | 494 458 | 108 347 | 0 | 108 347 |
45203 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 |
45204 | 13 396 | 0 | 13 396 | 43 503 | 0 | 43 503 | 26 088 | 0 | 26 088 | 30 811 | 0 | 30 811 |
45205 | 16 677 | 0 | 16 677 | 0 | 155 438 | 155 438 | 1 079 | 6 186 | 7 265 | 15 598 | 149 252 | 164 850 |
45206 | 793 223 | 204 802 | 998 025 | 178 000 | 44 077 | 222 077 | 163 380 | 19 352 | 182 732 | 807 843 | 229 527 | 1 037 370 |
45207 | 2 311 048 | 498 852 | 2 809 900 | 140 163 | 52 521 | 192 684 | 133 259 | 87 561 | 220 820 | 2 317 952 | 463 812 | 2 781 764 |
45208 | 503 469 | 57 621 | 561 090 | 0 | 2 302 | 2 302 | 72 377 | 3 321 | 75 698 | 431 092 | 56 602 | 487 694 |
45306 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45407 | 20 008 | 1 123 | 21 131 | 1 810 | 45 | 1 855 | 331 | 157 | 488 | 21 487 | 1 011 | 22 498 |
45408 | 0 | 0 | 0 | 22 378 | 0 | 22 378 | 0 | 0 | 0 | 22 378 | 0 | 22 378 |
45505 | 908 | 90 448 | 91 356 | 40 000 | 2 752 | 42 752 | 111 | 44 769 | 44 880 | 40 797 | 48 431 | 89 228 |
45506 | 53 804 | 97 241 | 151 045 | 2 420 | 9 422 | 11 842 | 2 758 | 14 239 | 16 997 | 53 466 | 92 424 | 145 890 |
45507 | 247 881 | 120 932 | 368 813 | 27 482 | 33 743 | 61 225 | 5 407 | 9 874 | 15 281 | 269 956 | 144 801 | 414 757 |
45508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45509 | 24 | 0 | 24 | 194 | 0 | 194 | 178 | 0 | 178 | 40 | 0 | 40 |
45706 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 82 | 0 | 82 | 14 278 | 0 | 14 278 |
45812 | 67 408 | 30 594 | 98 002 | 16 477 | 1 224 | 17 701 | 6 221 | 1 764 | 7 985 | 77 664 | 30 054 | 107 718 |
45814 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45815 | 24 932 | 3 428 | 28 360 | 252 | 434 | 686 | 179 | 210 | 389 | 25 005 | 3 652 | 28 657 |
45817 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45912 | 501 | 0 | 501 | 2 044 | 0 | 2 044 | 2 297 | 0 | 2 297 | 248 | 0 | 248 |
45915 | 15 | 1 457 | 1 472 | 0 | 64 | 64 | 8 | 90 | 98 | 7 | 1 431 | 1 438 |
45917 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47106 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
47404 | 159 | 198 063 | 198 222 | 9 222 701 | 9 169 350 | 18 392 051 | 9 222 657 | 9 231 411 | 18 454 068 | 203 | 136 002 | 136 205 |
47408 | 0 | 0 | 0 | 8 790 538 | 8 403 193 | 17 193 731 | 8 790 538 | 8 403 193 | 17 193 731 | 0 | 0 | 0 |
47423 | 39 638 | 0 | 39 638 | 8 780 | 4 830 | 13 610 | 8 764 | 4 830 | 13 594 | 39 654 | 0 | 39 654 |
47427 | 7 214 | 1 483 | 8 697 | 48 720 | 11 063 | 59 783 | 49 180 | 11 037 | 60 217 | 6 754 | 1 509 | 8 263 |
47801 | 22 229 | 0 | 22 229 | 0 | 0 | 0 | 158 | 0 | 158 | 22 071 | 0 | 22 071 |
47802 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 119 | 0 | 119 | 1 754 | 0 | 1 754 |
50104 | 160 925 | 106 471 | 267 396 | 54 275 | 4 698 | 58 973 | 31 142 | 6 137 | 37 279 | 184 058 | 105 032 | 289 090 |
50105 | 177 976 | 0 | 177 976 | 11 645 | 0 | 11 645 | 3 319 | 0 | 3 319 | 186 302 | 0 | 186 302 |
50106 | 136 261 | 0 | 136 261 | 6 226 | 0 | 6 226 | 6 303 | 0 | 6 303 | 136 184 | 0 | 136 184 |
50107 | 164 984 | 0 | 164 984 | 32 728 | 0 | 32 728 | 17 472 | 0 | 17 472 | 180 240 | 0 | 180 240 |
50110 | 0 | 274 329 | 274 329 | 0 | 11 779 | 11 779 | 0 | 63 785 | 63 785 | 0 | 222 323 | 222 323 |
50121 | 17 078 | 0 | 17 078 | 3 893 | 0 | 3 893 | 2 163 | 0 | 2 163 | 18 808 | 0 | 18 808 |
50208 | 18 062 | 0 | 18 062 | 151 | 0 | 151 | 0 | 0 | 0 | 18 213 | 0 | 18 213 |
50221 | 428 | 0 | 428 | 60 | 0 | 60 | 1 | 0 | 1 | 487 | 0 | 487 |
50606 | 8 413 | 0 | 8 413 | 22 257 | 0 | 22 257 | 30 670 | 0 | 30 670 | 0 | 0 | 0 |
50621 | 8 | 0 | 8 | 89 | 0 | 89 | 97 | 0 | 97 | 0 | 0 | 0 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 73 | 0 | 73 | 26 | 0 | 26 | 53 | 0 | 53 | 46 | 0 | 46 |
51401 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
51403 | 128 842 | 0 | 128 842 | 39 713 | 0 | 39 713 | 118 780 | 0 | 118 780 | 49 775 | 0 | 49 775 |
51404 | 432 731 | 0 | 432 731 | 181 163 | 0 | 181 163 | 270 285 | 0 | 270 285 | 343 609 | 0 | 343 609 |
51405 | 85 950 | 0 | 85 950 | 203 928 | 0 | 203 928 | 122 020 | 0 | 122 020 | 167 858 | 0 | 167 858 |
51407 | 435 | 0 | 435 | 2 | 0 | 2 | 0 | 0 | 0 | 437 | 0 | 437 |
51507 | 13 989 | 0 | 13 989 | 62 | 0 | 62 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
52503 | 183 001 | 58 731 | 241 732 | 20 833 | 8 270 | 29 103 | 29 790 | 6 368 | 36 158 | 174 044 | 60 633 | 234 677 |
60302 | 1 002 | 0 | 1 002 | 192 | 0 | 192 | 144 | 0 | 144 | 1 050 | 0 | 1 050 |
60308 | 9 | 0 | 9 | 137 | 0 | 137 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 535 | 0 | 535 | 535 | 0 | 535 | 77 | 0 | 77 |
60312 | 5 847 | 0 | 5 847 | 8 121 | 0 | 8 121 | 5 093 | 0 | 5 093 | 8 875 | 0 | 8 875 |
60314 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
60323 | 1 432 | 0 | 1 432 | 458 | 0 | 458 | 458 | 0 | 458 | 1 432 | 0 | 1 432 |
60401 | 178 747 | 0 | 178 747 | 0 | 0 | 0 | 789 | 0 | 789 | 177 958 | 0 | 177 958 |
61002 | 20 | 0 | 20 | 103 | 0 | 103 | 118 | 0 | 118 | 5 | 0 | 5 |
61008 | 308 | 0 | 308 | 250 | 0 | 250 | 231 | 0 | 231 | 327 | 0 | 327 |
61009 | 78 | 0 | 78 | 300 | 0 | 300 | 303 | 0 | 303 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 11 | 0 | 11 | 7 | 0 | 7 |
61011 | 77 842 | 0 | 77 842 | 0 | 0 | 0 | 157 | 0 | 157 | 77 685 | 0 | 77 685 |
61209 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 636 764 | 0 | 636 764 | 636 764 | 0 | 636 764 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 276 | 0 | 276 | 12 | 0 | 12 | 12 | 0 | 12 | 276 | 0 | 276 |
70606 | 317 915 | 0 | 317 915 | 178 865 | 0 | 178 865 | 80 | 0 | 80 | 496 700 | 0 | 496 700 |
70607 | 1 898 | 0 | 1 898 | 4 625 | 0 | 4 625 | 2 664 | 0 | 2 664 | 3 859 | 0 | 3 859 |
70608 | 320 508 | 0 | 320 508 | 278 148 | 0 | 278 148 | 53 544 | 0 | 53 544 | 545 112 | 0 | 545 112 |
70611 | 6 161 | 0 | 6 161 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
Пассив | ||||||||||||
10207 | 937 365 | 0 | 937 365 | 0 | 0 | 0 | 0 | 0 | 0 | 937 365 | 0 | 937 365 |
10601 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
10602 | 65 425 | 0 | 65 425 | 0 | 0 | 0 | 0 | 0 | 0 | 65 425 | 0 | 65 425 |
10603 | 428 | 0 | 428 | 1 | 0 | 1 | 60 | 0 | 60 | 487 | 0 | 487 |
10701 | 28 125 | 0 | 28 125 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 34 063 | 0 | 34 063 |
10801 | 172 627 | 0 | 172 627 | 0 | 0 | 0 | 65 943 | 0 | 65 943 | 238 570 | 0 | 238 570 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
30220 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 52 388 | 52 388 | 0 | 58 135 | 58 135 | 0 | 5 747 | 5 747 |
30232 | 0 | 0 | 0 | 24 590 | 10 828 | 35 418 | 24 590 | 10 828 | 35 418 | 0 | 0 | 0 |
30301 | 320 | 0 | 320 | 57 516 | 0 | 57 516 | 57 280 | 0 | 57 280 | 84 | 0 | 84 |
30305 | 27 825 | 0 | 27 825 | 45 000 | 0 | 45 000 | 53 000 | 0 | 53 000 | 35 825 | 0 | 35 825 |
30408 | 0 | 0 | 0 | 811 973 | 0 | 811 973 | 811 973 | 0 | 811 973 | 0 | 0 | 0 |
30601 | 17 924 | 1 | 17 925 | 65 428 | 0 | 65 428 | 58 713 | 0 | 58 713 | 11 209 | 1 | 11 210 |
30606 | 631 | 0 | 631 | 1 | 0 | 1 | 0 | 0 | 0 | 630 | 0 | 630 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 4 385 | 0 | 4 385 | 0 | 0 | 0 |
40502 | 24 354 | 115 | 24 469 | 19 901 | 7 | 19 908 | 3 957 | 265 | 4 222 | 8 410 | 373 | 8 783 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 86 515 | 8 682 | 95 197 | 449 483 | 16 719 | 466 202 | 407 090 | 16 006 | 423 096 | 44 122 | 7 969 | 52 091 |
40702 | 1 027 632 | 172 230 | 1 199 862 | 10 670 286 | 1 370 969 | 12 041 255 | 10 492 533 | 1 274 873 | 11 767 406 | 849 879 | 76 134 | 926 013 |
40703 | 60 676 | 1 942 | 62 618 | 129 523 | 8 524 | 138 047 | 110 133 | 8 683 | 118 816 | 41 286 | 2 101 | 43 387 |
40802 | 26 906 | 183 | 27 089 | 75 849 | 7 855 | 83 704 | 80 255 | 11 461 | 91 716 | 31 312 | 3 789 | 35 101 |
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 | 15 397 | 1 600 | 16 997 | 1 562 291 | 114 101 | 1 676 392 | 1 582 447 | 114 025 | 1 696 472 | 35 553 | 1 524 | 37 077 |
40817 | 122 820 | 69 175 | 191 995 | 692 977 | 229 699 | 922 676 | 692 688 | 254 935 | 947 623 | 122 531 | 94 411 | 216 942 |
40820 | 1 485 | 2 351 | 3 836 | 490 | 14 484 | 14 974 | 456 | 14 606 | 15 062 | 1 451 | 2 473 | 3 924 |
40901 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
40911 | 206 | 0 | 206 | 28 693 | 0 | 28 693 | 28 631 | 0 | 28 631 | 144 | 0 | 144 |
42102 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 820 000 | 0 | 820 000 | 20 000 | 0 | 20 000 |
42103 | 112 626 | 0 | 112 626 | 82 626 | 0 | 82 626 | 27 000 | 0 | 27 000 | 57 000 | 0 | 57 000 |
42104 | 34 040 | 976 | 35 016 | 0 | 29 | 29 | 0 | 30 | 30 | 34 040 | 977 | 35 017 |
42105 | 4 700 | 65 984 | 70 684 | 0 | 3 803 | 3 803 | 0 | 2 637 | 2 637 | 4 700 | 64 818 | 69 518 |
42106 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42301 | 92 500 | 67 329 | 159 829 | 278 923 | 188 213 | 467 136 | 263 169 | 176 621 | 439 790 | 76 746 | 55 737 | 132 483 |
42303 | 10 160 | 0 | 10 160 | 10 182 | 0 | 10 182 | 9 586 | 0 | 9 586 | 9 564 | 0 | 9 564 |
42304 | 172 626 | 4 862 | 177 488 | 29 164 | 1 898 | 31 062 | 29 245 | 7 447 | 36 692 | 172 707 | 10 411 | 183 118 |
42305 | 22 625 | 11 023 | 33 648 | 819 | 1 513 | 2 332 | 8 490 | 438 | 8 928 | 30 296 | 9 948 | 40 244 |
42306 | 1 561 663 | 694 396 | 2 256 059 | 92 836 | 145 300 | 238 136 | 171 220 | 133 718 | 304 938 | 1 640 047 | 682 814 | 2 322 861 |
42307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
42601 | 119 | 12 937 | 13 056 | 2 167 | 12 001 | 14 168 | 2 167 | 876 | 3 043 | 119 | 1 812 | 1 931 |
42604 | 5 950 | 2 315 | 8 265 | 0 | 134 | 134 | 0 | 93 | 93 | 5 950 | 2 274 | 8 224 |
42605 | 591 | 27 147 | 27 738 | 0 | 1 576 | 1 576 | 0 | 1 097 | 1 097 | 591 | 26 668 | 27 259 |
42606 | 0 | 79 793 | 79 793 | 0 | 4 775 | 4 775 | 1 600 | 8 055 | 9 655 | 1 600 | 83 073 | 84 673 |
43804 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
43805 | 46 110 | 28 941 | 75 051 | 0 | 1 669 | 1 669 | 0 | 1 157 | 1 157 | 46 110 | 28 429 | 74 539 |
43806 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
45115 | 3 256 | 0 | 3 256 | 158 | 0 | 158 | 414 | 0 | 414 | 3 512 | 0 | 3 512 |
45215 | 226 114 | 0 | 226 114 | 28 432 | 0 | 28 432 | 53 965 | 0 | 53 965 | 251 647 | 0 | 251 647 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
45415 | 333 | 0 | 333 | 53 | 0 | 53 | 1 163 | 0 | 1 163 | 1 443 | 0 | 1 443 |
45515 | 91 275 | 0 | 91 275 | 30 977 | 0 | 30 977 | 17 294 | 0 | 17 294 | 77 592 | 0 | 77 592 |
45715 | 144 | 0 | 144 | 1 | 0 | 1 | 0 | 0 | 0 | 143 | 0 | 143 |
45818 | 114 774 | 0 | 114 774 | 4 433 | 0 | 4 433 | 430 | 0 | 430 | 110 771 | 0 | 110 771 |
45918 | 1 263 | 0 | 1 263 | 314 | 0 | 314 | 40 | 0 | 40 | 989 | 0 | 989 |
47108 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47403 | 0 | 0 | 0 | 1 673 160 | 0 | 1 673 160 | 1 673 160 | 0 | 1 673 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 388 829 | 8 784 419 | 17 173 248 | 8 388 829 | 8 784 419 | 17 173 248 | 0 | 0 | 0 |
47411 | 17 852 | 8 418 | 26 270 | 10 589 | 7 226 | 17 815 | 14 526 | 4 002 | 18 528 | 21 789 | 5 194 | 26 983 |
47416 | 197 | 0 | 197 | 9 246 | 0 | 9 246 | 10 082 | 0 | 10 082 | 1 033 | 0 | 1 033 |
47422 | 1 | 0 | 1 | 156 | 0 | 156 | 164 | 0 | 164 | 9 | 0 | 9 |
47425 | 40 729 | 0 | 40 729 | 25 352 | 0 | 25 352 | 28 114 | 0 | 28 114 | 43 491 | 0 | 43 491 |
47426 | 3 022 | 250 | 3 272 | 970 | 585 | 1 555 | 1 581 | 643 | 2 224 | 3 633 | 308 | 3 941 |
47804 | 7 924 | 0 | 7 924 | 67 | 0 | 67 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
50120 | 13 094 | 0 | 13 094 | 3 024 | 0 | 3 024 | 1 701 | 0 | 1 701 | 11 771 | 0 | 11 771 |
50407 | 824 | 0 | 824 | 0 | 0 | 0 | 66 | 0 | 66 | 890 | 0 | 890 |
50620 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52301 | 44 032 | 0 | 44 032 | 107 179 | 1 | 107 180 | 69 560 | 696 | 70 256 | 6 413 | 695 | 7 108 |
52302 | 0 | 0 | 0 | 3 002 | 135 | 3 137 | 3 002 | 4 400 | 7 402 | 0 | 4 265 | 4 265 |
52303 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 |
52304 | 62 232 | 7 631 | 69 863 | 56 357 | 7 663 | 64 020 | 4 265 | 32 | 4 297 | 10 140 | 0 | 10 140 |
52305 | 424 338 | 0 | 424 338 | 4 348 | 2 010 | 6 358 | 0 | 65 564 | 65 564 | 419 990 | 63 554 | 483 544 |
52306 | 1 326 157 | 802 177 | 2 128 334 | 170 224 | 43 675 | 213 899 | 152 221 | 59 379 | 211 600 | 1 308 154 | 817 881 | 2 126 035 |
52307 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
52406 | 25 355 | 0 | 25 355 | 0 | 0 | 0 | 0 | 0 | 0 | 25 355 | 0 | 25 355 |
52501 | 477 | 0 | 477 | 0 | 0 | 0 | 28 | 0 | 28 | 505 | 0 | 505 |
60301 | 11 000 | 0 | 11 000 | 19 038 | 0 | 19 038 | 9 785 | 0 | 9 785 | 1 747 | 0 | 1 747 |
60305 | 0 | 0 | 0 | 13 044 | 0 | 13 044 | 13 044 | 0 | 13 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 492 | 0 | 492 | 493 | 0 | 493 | 4 | 0 | 4 |
60311 | 52 | 0 | 52 | 266 | 0 | 266 | 277 | 0 | 277 | 63 | 0 | 63 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 46 868 | 0 | 46 868 |
60322 | 4 | 0 | 4 | 401 | 0 | 401 | 402 | 0 | 402 | 5 | 0 | 5 |
60324 | 46 995 | 0 | 46 995 | 157 | 0 | 157 | 0 | 0 | 0 | 46 838 | 0 | 46 838 |
60601 | 40 287 | 0 | 40 287 | 674 | 0 | 674 | 882 | 0 | 882 | 40 495 | 0 | 40 495 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
70601 | 380 089 | 0 | 380 089 | 42 | 0 | 42 | 214 590 | 0 | 214 590 | 594 637 | 0 | 594 637 |
70602 | 6 306 | 0 | 6 306 | 1 402 | 0 | 1 402 | 6 409 | 0 | 6 409 | 11 313 | 0 | 11 313 |
70603 | 304 150 | 0 | 304 150 | 62 855 | 0 | 62 855 | 269 111 | 0 | 269 111 | 510 406 | 0 | 510 406 |
70801 | 118 749 | 0 | 118 749 | 118 749 | 0 | 118 749 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 005 058 | 273 106 | 1 278 164 | 95 473 | 65 550 | 161 023 | 212 187 | 160 346 | 372 533 | 888 344 | 178 310 | 1 066 654 |
90901 | 550 787 | 0 | 550 787 | 26 684 | 0 | 26 684 | 24 236 | 0 | 24 236 | 553 235 | 0 | 553 235 |
90902 | 330 498 | 0 | 330 498 | 116 766 | 0 | 116 766 | 34 730 | 0 | 34 730 | 412 534 | 0 | 412 534 |
90907 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 100 | 0 | 7 100 |
91202 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 103 892 | 0 | 103 892 | 113 541 | 0 | 113 541 | 103 892 | 0 | 103 892 | 113 541 | 0 | 113 541 |
91414 | 1 443 788 | 710 932 | 2 154 720 | 257 528 | 224 983 | 482 511 | 72 075 | 237 995 | 310 070 | 1 629 241 | 697 920 | 2 327 161 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 44 801 | 0 | 44 801 | 44 | 0 | 44 | 692 | 0 | 692 | 44 153 | 0 | 44 153 |
91501 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91502 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
91604 | 51 271 | 4 645 | 55 916 | 8 229 | 2 502 | 10 731 | 5 983 | 1 536 | 7 519 | 53 517 | 5 611 | 59 128 |
99998 | 6 862 002 | 0 | 6 862 002 | 2 940 901 | 0 | 2 940 901 | 2 056 401 | 0 | 2 056 401 | 7 746 502 | 0 | 7 746 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
91311 | 939 663 | 452 618 | 1 392 281 | 20 012 | 43 429 | 63 441 | 68 242 | 261 137 | 329 379 | 987 893 | 670 326 | 1 658 219 |
91312 | 3 761 033 | 632 978 | 4 394 011 | 144 672 | 49 150 | 193 822 | 455 463 | 139 927 | 595 390 | 4 071 824 | 723 755 | 4 795 579 |
91314 | 0 | 0 | 0 | 784 971 | 0 | 784 971 | 784 971 | 0 | 784 971 | 0 | 0 | 0 |
91315 | 499 660 | 9 448 | 509 108 | 5 372 | 328 | 5 700 | 0 | 306 | 306 | 494 288 | 9 426 | 503 714 |
91316 | 154 430 | 218 207 | 372 637 | 104 516 | 261 291 | 365 807 | 232 000 | 223 406 | 455 406 | 281 914 | 180 322 | 462 236 |
91317 | 137 795 | 14 205 | 152 000 | 618 935 | 9 692 | 628 627 | 751 539 | 10 477 | 762 016 | 270 399 | 14 990 | 285 389 |
91507 | 41 685 | 0 | 41 685 | 600 | 0 | 600 | 0 | 0 | 0 | 41 085 | 0 | 41 085 |
91508 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
99999 | 4 583 843 | 0 | 4 583 843 | 840 075 | 0 | 840 075 | 893 703 | 0 | 893 703 | 4 637 471 | 0 | 4 637 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 523 959 | 0 | 523 959 | 7 292 352 | 263 768 | 7 556 120 | 7 687 405 | 263 768 | 7 951 173 | 128 906 | 0 | 128 906 |
93301 | 0 | 0 | 0 | 0 | 15 167 | 15 167 | 0 | 15 167 | 15 167 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 787 | 60 787 | 0 | 45 637 | 45 637 | 0 | 15 150 | 15 150 |
93801 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 10 999 | 0 | 10 999 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 202 | 202 | 0 | 10 | 10 |
Пассив | ||||||||||||
96001 | 0 | 523 915 | 523 915 | 260 896 | 7 698 730 | 7 959 626 | 260 896 | 7 303 714 | 7 564 610 | 0 | 128 899 | 128 899 |
96501 | 0 | 0 | 0 | 0 | 15 204 | 15 204 | 0 | 15 204 | 15 204 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 45 822 | 45 822 | 0 | 60 981 | 60 981 | 0 | 15 159 | 15 159 |
96801 | 44 | 0 | 44 | 38 447 | 0 | 38 447 | 38 411 | 0 | 38 411 | 8 | 0 | 8 |
97001 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 80,0000 | 0 | 0 | 59,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 47 998 466,0000 | 0 | 0 | 1 270 664,0000 | 0 | 0 | 1 192 597,0000 | 0 | 0 | 48 076 533,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 598 559,0000 | 0 | 0 | 23 122 756,0000 | 0 | 0 | 382 210,0000 | 0 | 0 | 20 858 013,0000 |
98050 | 0 | 0 | 707 951,0000 | 0 | 0 | 949 645,0000 | 0 | 0 | 899 727,0000 | 0 | 0 | 658 033,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 672 000,0000 | 0 | 0 | 672 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 692 071,0000 | 0 | 0 | 11 220,0000 | 0 | 0 | 22 879 772,0000 | 0 | 0 | 26 560 623,0000 |
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