Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10605 | 3 706 | 0 | 3 706 | 71 | 0 | 71 | 545 | 0 | 545 | 3 232 | 0 | 3 232 |
10610 | 26 625 | 0 | 26 625 | 0 | 0 | 0 | 0 | 0 | 0 | 26 625 | 0 | 26 625 |
20202 | 128 076 | 183 659 | 311 735 | 303 846 | 55 228 | 359 074 | 302 608 | 51 009 | 353 617 | 129 314 | 187 878 | 317 192 |
20208 | 7 907 | 661 | 8 568 | 20 476 | 1 336 | 21 812 | 20 137 | 1 349 | 21 486 | 8 246 | 648 | 8 894 |
20209 | 0 | 0 | 0 | 99 565 | 2 279 | 101 844 | 99 565 | 2 279 | 101 844 | 0 | 0 | 0 |
30102 | 319 390 | 0 | 319 390 | 7 549 571 | 0 | 7 549 571 | 7 542 020 | 0 | 7 542 020 | 326 941 | 0 | 326 941 |
30110 | 7 894 | 104 432 | 112 326 | 564 135 | 38 445 | 602 580 | 561 757 | 61 134 | 622 891 | 10 272 | 81 743 | 92 015 |
30114 | 0 | 894 634 | 894 634 | 0 | 2 080 213 | 2 080 213 | 0 | 835 891 | 835 891 | 0 | 2 138 956 | 2 138 956 |
30202 | 33 914 | 0 | 33 914 | 474 | 0 | 474 | 0 | 0 | 0 | 34 388 | 0 | 34 388 |
30204 | 52 282 | 0 | 52 282 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 59 775 | 0 | 59 775 |
30221 | 0 | 0 | 0 | 0 | 366 772 | 366 772 | 0 | 366 772 | 366 772 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 669 | 13 | 1 682 | 1 667 | 13 | 1 680 | 4 | 0 | 4 |
30302 | 504 | 0 | 504 | 4 372 | 0 | 4 372 | 4 271 | 0 | 4 271 | 605 | 0 | 605 |
30306 | 614 500 | 0 | 614 500 | 82 301 | 0 | 82 301 | 42 701 | 0 | 42 701 | 654 100 | 0 | 654 100 |
30413 | 58 | 0 | 58 | 2 694 200 | 0 | 2 694 200 | 2 694 258 | 0 | 2 694 258 | 0 | 0 | 0 |
30424 | 4 549 | 474 | 5 023 | 11 363 176 | 27 | 11 363 203 | 11 362 628 | 36 | 11 362 664 | 5 097 | 465 | 5 562 |
30425 | 3 000 | 0 | 3 000 | 464 | 0 | 464 | 464 | 0 | 464 | 3 000 | 0 | 3 000 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 4 777 | 4 777 | 0 | 276 | 276 | 0 | 363 | 363 | 0 | 4 690 | 4 690 |
32202 | 0 | 0 | 0 | 908 291 | 0 | 908 291 | 764 649 | 0 | 764 649 | 143 642 | 0 | 143 642 |
32203 | 0 | 0 | 0 | 190 666 | 0 | 190 666 | 190 666 | 0 | 190 666 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 8 268 | 0 | 8 268 | 2 002 | 0 | 2 002 |
45106 | 8 555 | 0 | 8 555 | 3 175 | 0 | 3 175 | 805 | 0 | 805 | 10 925 | 0 | 10 925 |
45107 | 679 623 | 0 | 679 623 | 37 428 | 0 | 37 428 | 66 717 | 0 | 66 717 | 650 334 | 0 | 650 334 |
45108 | 73 074 | 0 | 73 074 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 70 468 | 0 | 70 468 |
45201 | 44 510 | 0 | 44 510 | 251 764 | 0 | 251 764 | 228 435 | 0 | 228 435 | 67 839 | 0 | 67 839 |
45204 | 503 000 | 0 | 503 000 | 882 000 | 0 | 882 000 | 803 000 | 0 | 803 000 | 582 000 | 0 | 582 000 |
45205 | 23 910 | 0 | 23 910 | 14 000 | 0 | 14 000 | 12 910 | 0 | 12 910 | 25 000 | 0 | 25 000 |
45206 | 1 104 761 | 0 | 1 104 761 | 68 701 | 0 | 68 701 | 374 284 | 0 | 374 284 | 799 178 | 0 | 799 178 |
45207 | 1 444 243 | 607 952 | 2 052 195 | 168 214 | 35 908 | 204 122 | 104 264 | 56 263 | 160 527 | 1 508 193 | 587 597 | 2 095 790 |
45208 | 76 192 | 389 840 | 466 032 | 0 | 22 460 | 22 460 | 4 684 | 33 541 | 38 225 | 71 508 | 378 759 | 450 267 |
45408 | 26 796 | 0 | 26 796 | 0 | 0 | 0 | 23 | 0 | 23 | 26 773 | 0 | 26 773 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
45506 | 126 913 | 0 | 126 913 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 125 794 | 0 | 125 794 |
45507 | 1 446 332 | 388 851 | 1 835 183 | 3 903 | 22 211 | 26 114 | 17 511 | 44 494 | 62 005 | 1 432 724 | 366 568 | 1 799 292 |
45509 | 8 | 0 | 8 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 |
45706 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 29 | 0 | 29 | 9 151 | 0 | 9 151 |
45811 | 0 | 0 | 0 | 350 | 0 | 350 | 335 | 0 | 335 | 15 | 0 | 15 |
45812 | 224 701 | 96 450 | 321 151 | 24 810 | 66 196 | 91 006 | 3 179 | 87 521 | 90 700 | 246 332 | 75 125 | 321 457 |
45815 | 46 594 | 37 386 | 83 980 | 1 002 | 9 813 | 10 815 | 802 | 3 213 | 4 015 | 46 794 | 43 986 | 90 780 |
45911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45912 | 3 638 | 44 | 3 682 | 0 | 3 | 3 | 0 | 3 | 3 | 3 638 | 44 | 3 682 |
45915 | 2 544 | 1 291 | 3 835 | 4 184 | 348 | 4 532 | 2 107 | 372 | 2 479 | 4 621 | 1 267 | 5 888 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47404 | 0 | 1 319 627 | 1 319 627 | 0 | 8 668 646 | 8 668 646 | 0 | 9 842 844 | 9 842 844 | 0 | 145 429 | 145 429 |
47408 | 0 | 0 | 0 | 8 052 273 | 8 173 131 | 16 225 404 | 8 052 273 | 8 173 131 | 16 225 404 | 0 | 0 | 0 |
47423 | 1 717 | 210 | 1 927 | 39 655 | 6 773 | 46 428 | 39 688 | 6 776 | 46 464 | 1 684 | 207 | 1 891 |
47427 | 24 841 | 2 281 | 27 122 | 91 032 | 11 230 | 102 262 | 96 533 | 11 311 | 107 844 | 19 340 | 2 200 | 21 540 |
47701 | 0 | 34 139 | 34 139 | 0 | 2 257 | 2 257 | 0 | 4 191 | 4 191 | 0 | 32 205 | 32 205 |
47801 | 599 581 | 0 | 599 581 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 584 438 | 0 | 584 438 |
50105 | 18 243 | 0 | 18 243 | 119 | 0 | 119 | 190 | 0 | 190 | 18 172 | 0 | 18 172 |
50110 | 0 | 46 654 | 46 654 | 0 | 2 937 | 2 937 | 0 | 3 541 | 3 541 | 0 | 46 050 | 46 050 |
50121 | 977 | 0 | 977 | 0 | 0 | 0 | 53 | 0 | 53 | 924 | 0 | 924 |
50205 | 515 775 | 41 824 | 557 599 | 117 783 | 942 381 | 1 060 164 | 12 262 | 353 755 | 366 017 | 621 296 | 630 450 | 1 251 746 |
50206 | 127 057 | 0 | 127 057 | 1 105 | 0 | 1 105 | 124 358 | 0 | 124 358 | 3 804 | 0 | 3 804 |
50208 | 30 017 | 0 | 30 017 | 230 | 0 | 230 | 30 247 | 0 | 30 247 | 0 | 0 | 0 |
50211 | 0 | 1 106 995 | 1 106 995 | 0 | 70 805 | 70 805 | 0 | 92 149 | 92 149 | 0 | 1 085 651 | 1 085 651 |
50218 | 111 790 | 598 418 | 710 208 | 148 581 | 332 204 | 480 785 | 111 790 | 930 622 | 1 042 412 | 148 581 | 0 | 148 581 |
50221 | 54 755 | 0 | 54 755 | 4 481 | 0 | 4 481 | 2 269 | 0 | 2 269 | 56 967 | 0 | 56 967 |
50305 | 625 733 | 0 | 625 733 | 706 212 | 0 | 706 212 | 711 583 | 0 | 711 583 | 620 362 | 0 | 620 362 |
50306 | 283 282 | 0 | 283 282 | 1 936 | 0 | 1 936 | 285 218 | 0 | 285 218 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 985 497 | 0 | 985 497 | 702 294 | 0 | 702 294 | 283 203 | 0 | 283 203 |
50606 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
50905 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
52503 | 3 424 | 60 867 | 64 291 | 7 388 | 4 463 | 11 851 | 3 745 | 10 013 | 13 758 | 7 067 | 55 317 | 62 384 |
60302 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 338 | 0 | 338 | 987 | 0 | 987 |
60308 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 670 | 0 | 670 | 671 | 0 | 671 | 149 | 0 | 149 |
60312 | 8 087 | 0 | 8 087 | 6 142 | 0 | 6 142 | 7 054 | 0 | 7 054 | 7 175 | 0 | 7 175 |
60314 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 | 0 | 0 | 0 |
60323 | 5 317 | 0 | 5 317 | 5 472 | 0 | 5 472 | 6 693 | 0 | 6 693 | 4 096 | 0 | 4 096 |
60336 | 582 | 0 | 582 | 407 | 0 | 407 | 136 | 0 | 136 | 853 | 0 | 853 |
60347 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60401 | 178 740 | 0 | 178 740 | 0 | 0 | 0 | 0 | 0 | 0 | 178 740 | 0 | 178 740 |
60901 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 454 | 0 | 454 | 574 | 0 | 574 | 577 | 0 | 577 | 451 | 0 | 451 |
61009 | 50 | 0 | 50 | 882 | 0 | 882 | 715 | 0 | 715 | 217 | 0 | 217 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 19 903 | 0 | 19 903 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 640 | 0 | 13 640 | 13 640 | 0 | 13 640 | 0 | 0 | 0 |
61403 | 1 090 | 0 | 1 090 | 8 | 0 | 8 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
62001 | 242 092 | 0 | 242 092 | 80 235 | 0 | 80 235 | 80 235 | 0 | 80 235 | 242 092 | 0 | 242 092 |
70606 | 1 732 930 | 0 | 1 732 930 | 237 334 | 0 | 237 334 | 1 635 | 0 | 1 635 | 1 968 629 | 0 | 1 968 629 |
70607 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70608 | 9 985 011 | 0 | 9 985 011 | 755 543 | 0 | 755 543 | 0 | 0 | 0 | 10 740 554 | 0 | 10 740 554 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 36 798 | 0 | 36 798 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 42 093 | 0 | 42 093 |
70614 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 21 646 611 | 5 921 466 | 27 568 077 | 36 896 242 | 20 916 624 | 57 812 866 | 35 741 540 | 20 972 855 | 56 714 395 | 22 801 313 | 5 865 235 | 28 666 548 |
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 | 54 755 | 0 | 54 755 | 2 268 | 0 | 2 268 | 4 480 | 0 | 4 480 | 56 967 | 0 | 56 967 |
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 |
30109 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 169 | 0 | 169 | 351 | 0 | 351 | 373 | 0 | 373 | 191 | 0 | 191 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 613 | 21 971 | 44 584 | 22 613 | 21 971 | 44 584 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 12 720 | 12 720 | 0 | 12 720 | 12 720 | 0 | 0 | 0 |
30301 | 504 | 0 | 504 | 4 271 | 0 | 4 271 | 4 372 | 0 | 4 372 | 605 | 0 | 605 |
30305 | 614 500 | 0 | 614 500 | 42 701 | 0 | 42 701 | 82 301 | 0 | 82 301 | 654 100 | 0 | 654 100 |
30601 | 3 710 | 1 | 3 711 | 4 | 0 | 4 | 816 | 0 | 816 | 4 522 | 1 | 4 523 |
31502 | 0 | 0 | 0 | 520 872 | 0 | 520 872 | 520 872 | 0 | 520 872 | 0 | 0 | 0 |
31503 | 103 160 | 0 | 103 160 | 232 190 | 0 | 232 190 | 129 030 | 0 | 129 030 | 0 | 0 | 0 |
32211 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
32901 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 723 737 | 0 | 723 737 | 423 737 | 0 | 423 737 |
405 | 174 | 0 | 174 | 920 | 0 | 920 | 892 | 0 | 892 | 146 | 0 | 146 |
407 | 682 507 | 147 098 | 829 605 | 7 685 149 | 497 310 | 8 182 459 | 7 689 781 | 535 723 | 8 225 504 | 687 139 | 185 511 | 872 650 |
408.1 | 130 724 | 17 584 | 148 308 | 129 832 | 21 247 | 151 079 | 214 128 | 24 952 | 239 080 | 215 020 | 21 289 | 236 309 |
408.2 | 453 758 | 237 819 | 691 577 | 1 414 251 | 204 235 | 1 618 486 | 1 085 708 | 223 114 | 1 308 822 | 125 215 | 256 698 | 381 913 |
40911 | 44 | 0 | 44 | 2 930 | 0 | 2 930 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42004 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 32 000 | 0 | 32 000 | 585 300 | 0 | 585 300 | 646 300 | 0 | 646 300 | 93 000 | 0 | 93 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 882 | 5 882 | 29 000 | 72 952 | 101 952 | 29 000 | 72 070 | 101 070 |
42104 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 0 | 2 562 | 2 562 | 0 | 194 | 194 | 0 | 147 | 147 | 0 | 2 515 | 2 515 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42204 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 115 454 | 208 193 | 323 647 | 169 206 | 84 611 | 253 817 | 207 296 | 67 821 | 275 117 | 153 544 | 191 403 | 344 947 |
42302 | 0 | 0 | 0 | 313 793 | 0 | 313 793 | 313 793 | 0 | 313 793 | 0 | 0 | 0 |
42303 | 2 191 | 0 | 2 191 | 1 199 | 0 | 1 199 | 18 508 | 0 | 18 508 | 19 500 | 0 | 19 500 |
42304 | 39 782 | 0 | 39 782 | 6 474 | 0 | 6 474 | 14 071 | 0 | 14 071 | 47 379 | 0 | 47 379 |
42305 | 1 454 768 | 706 481 | 2 161 249 | 179 576 | 116 490 | 296 066 | 103 563 | 43 604 | 147 167 | 1 378 755 | 633 595 | 2 012 350 |
42306 | 2 249 226 | 1 039 443 | 3 288 669 | 23 492 | 83 571 | 107 063 | 37 052 | 80 539 | 117 591 | 2 262 786 | 1 036 411 | 3 299 197 |
42307 | 2 470 | 274 673 | 277 143 | 21 | 25 234 | 25 255 | 21 | 21 854 | 21 875 | 2 470 | 271 293 | 273 763 |
42503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 328 | 1 635 | 1 963 | 7 372 | 124 | 7 496 | 7 066 | 111 | 7 177 | 22 | 1 622 | 1 644 |
42604 | 2 000 | 0 | 2 000 | 16 | 0 | 16 | 16 | 0 | 16 | 2 000 | 0 | 2 000 |
42605 | 8 758 | 12 679 | 21 437 | 7 066 | 986 | 8 052 | 7 455 | 755 | 8 210 | 9 147 | 12 448 | 21 595 |
42606 | 0 | 62 819 | 62 819 | 0 | 4 952 | 4 952 | 0 | 8 929 | 8 929 | 0 | 66 796 | 66 796 |
43705 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43803 | 350 | 15 872 | 16 222 | 0 | 17 765 | 17 765 | 0 | 115 286 | 115 286 | 350 | 113 393 | 113 743 |
43804 | 16 119 | 474 856 | 490 975 | 0 | 220 908 | 220 908 | 472 | 22 165 | 22 637 | 16 591 | 276 113 | 292 704 |
43805 | 30 197 | 345 476 | 375 673 | 112 | 26 224 | 26 336 | 0 | 19 926 | 19 926 | 30 085 | 339 178 | 369 263 |
43806 | 11 843 | 326 406 | 338 249 | 0 | 24 865 | 24 865 | 39 000 | 19 122 | 58 122 | 50 843 | 320 663 | 371 506 |
43906 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
44006 | 0 | 332 215 | 332 215 | 0 | 25 216 | 25 216 | 0 | 19 160 | 19 160 | 0 | 326 159 | 326 159 |
45115 | 21 912 | 0 | 21 912 | 3 151 | 0 | 3 151 | 1 997 | 0 | 1 997 | 20 758 | 0 | 20 758 |
45215 | 255 293 | 0 | 255 293 | 39 128 | 0 | 39 128 | 16 591 | 0 | 16 591 | 232 756 | 0 | 232 756 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 120 887 | 0 | 120 887 | 8 034 | 0 | 8 034 | 7 607 | 0 | 7 607 | 120 460 | 0 | 120 460 |
45715 | 1 928 | 0 | 1 928 | 6 | 0 | 6 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
45818 | 286 295 | 0 | 286 295 | 25 462 | 0 | 25 462 | 28 688 | 0 | 28 688 | 289 521 | 0 | 289 521 |
45918 | 3 815 | 0 | 3 815 | 313 | 0 | 313 | 1 134 | 0 | 1 134 | 4 636 | 0 | 4 636 |
47108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47403 | 0 | 0 | 0 | 2 499 039 | 0 | 2 499 039 | 2 499 039 | 0 | 2 499 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 093 781 | 8 135 777 | 16 229 558 | 8 093 781 | 8 135 777 | 16 229 558 | 0 | 0 | 0 |
47411 | 28 573 | 6 306 | 34 879 | 21 930 | 9 463 | 31 393 | 39 360 | 6 718 | 46 078 | 46 003 | 3 561 | 49 564 |
47416 | 8 208 | 0 | 8 208 | 9 531 | 0 | 9 531 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
47422 | 2 013 | 0 | 2 013 | 5 414 | 0 | 5 414 | 3 930 | 0 | 3 930 | 529 | 0 | 529 |
47425 | 25 443 | 0 | 25 443 | 21 845 | 0 | 21 845 | 6 274 | 0 | 6 274 | 9 872 | 0 | 9 872 |
47426 | 3 997 | 10 659 | 14 656 | 3 194 | 3 427 | 6 621 | 3 904 | 4 998 | 8 902 | 4 707 | 12 230 | 16 937 |
47702 | 1 024 | 0 | 1 024 | 58 | 0 | 58 | 0 | 0 | 0 | 966 | 0 | 966 |
47804 | 56 027 | 0 | 56 027 | 3 564 | 0 | 3 564 | 9 105 | 0 | 9 105 | 61 568 | 0 | 61 568 |
50120 | 3 705 | 0 | 3 705 | 397 | 0 | 397 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
50220 | 3 706 | 0 | 3 706 | 546 | 0 | 546 | 72 | 0 | 72 | 3 232 | 0 | 3 232 |
50620 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 174 | 0 | 174 | 1 523 | 0 | 1 523 |
52303 | 10 365 | 0 | 10 365 | 6 100 | 0 | 6 100 | 633 213 | 0 | 633 213 | 637 478 | 0 | 637 478 |
52304 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 0 | 0 | 0 | 10 447 | 0 | 10 447 |
52305 | 53 333 | 0 | 53 333 | 53 333 | 0 | 53 333 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 633 | 1 308 190 | 1 313 823 | 0 | 100 542 | 100 542 | 0 | 108 772 | 108 772 | 5 633 | 1 316 420 | 1 322 053 |
52307 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
52406 | 59 257 | 32 500 | 91 757 | 19 439 | 2 467 | 21 906 | 6 100 | 1 874 | 7 974 | 45 918 | 31 907 | 77 825 |
60301 | 2 326 | 0 | 2 326 | 7 733 | 0 | 7 733 | 8 236 | 0 | 8 236 | 2 829 | 0 | 2 829 |
60305 | 9 727 | 0 | 9 727 | 12 442 | 0 | 12 442 | 11 223 | 0 | 11 223 | 8 508 | 0 | 8 508 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 1 041 | 0 | 1 041 | 1 026 | 0 | 1 026 | 278 | 0 | 278 |
60311 | 83 | 0 | 83 | 664 | 0 | 664 | 34 218 | 0 | 34 218 | 33 637 | 0 | 33 637 |
60322 | 11 960 | 0 | 11 960 | 3 360 | 0 | 3 360 | 300 | 0 | 300 | 8 900 | 0 | 8 900 |
60324 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 107 | 0 | 107 | 6 239 | 0 | 6 239 |
60335 | 2 074 | 0 | 2 074 | 2 640 | 0 | 2 640 | 2 293 | 0 | 2 293 | 1 727 | 0 | 1 727 |
60414 | 60 884 | 0 | 60 884 | 0 | 0 | 0 | 663 | 0 | 663 | 61 547 | 0 | 61 547 |
60903 | 333 | 0 | 333 | 0 | 0 | 0 | 21 | 0 | 21 | 354 | 0 | 354 |
61501 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
61701 | 26 625 | 0 | 26 625 | 0 | 0 | 0 | 0 | 0 | 0 | 26 625 | 0 | 26 625 |
62002 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 0 | 0 | 0 | 13 180 | 0 | 13 180 |
70601 | 1 916 494 | 0 | 1 916 494 | 341 | 0 | 341 | 262 930 | 0 | 262 930 | 2 179 083 | 0 | 2 179 083 |
70602 | 3 408 | 0 | 3 408 | 227 | 0 | 227 | 396 | 0 | 396 | 3 577 | 0 | 3 577 |
70603 | 10 007 533 | 0 | 10 007 533 | 0 | 0 | 0 | 764 683 | 0 | 764 683 | 10 772 216 | 0 | 10 772 216 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 22 004 610 | 5 563 467 | 27 568 077 | 23 178 831 | 9 641 181 | 32 820 012 | 24 349 493 | 9 568 990 | 33 918 483 | 23 175 272 | 5 491 276 | 28 666 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 307 | 0 | 307 | 2 100 | 0 | 2 100 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
80601 | 16 | 0 | 16 | 6 920 | 0 | 6 920 | 6 616 | 0 | 6 616 | 320 | 0 | 320 |
80801 | 4 | 0 | 4 | 20 | 0 | 20 | 13 | 0 | 13 | 11 | 0 | 11 |
80901 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по активу (баланс) | 363 | 0 | 363 | 9 046 | 0 | 9 046 | 9 036 | 0 | 9 036 | 373 | 0 | 373 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
85401 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 | 53 | 0 | 53 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 363 | 0 | 363 | 4 511 | 0 | 4 511 | 4 521 | 0 | 4 521 | 373 | 0 | 373 |
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 | 120 518 | 455 182 | 575 700 | 633 213 | 26 430 | 659 643 | 319 487 | 34 604 | 354 091 | 434 244 | 447 008 | 881 252 |
90901 | 2 801 719 | 0 | 2 801 719 | 390 049 | 0 | 390 049 | 150 114 | 0 | 150 114 | 3 041 654 | 0 | 3 041 654 |
90902 | 397 956 | 0 | 397 956 | 6 241 | 0 | 6 241 | 230 255 | 0 | 230 255 | 173 942 | 0 | 173 942 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 10 172 073 | 2 276 025 | 12 448 098 | 253 159 | 154 561 | 407 720 | 131 738 | 176 397 | 308 135 | 10 293 494 | 2 254 189 | 12 547 683 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 1 458 100 | 0 | 1 458 100 | 4 410 | 0 | 4 410 | 39 077 | 0 | 39 077 | 1 423 433 | 0 | 1 423 433 |
91501 | 93 | 0 | 93 | 0 | 0 | 0 | 15 | 0 | 15 | 78 | 0 | 78 |
91502 | 75 174 | 0 | 75 174 | 35 | 0 | 35 | 30 | 0 | 30 | 75 179 | 0 | 75 179 |
91506 | 42 594 | 0 | 42 594 | 0 | 0 | 0 | 0 | 0 | 0 | 42 594 | 0 | 42 594 |
91604 | 80 880 | 20 621 | 101 501 | 13 502 | 4 379 | 17 881 | 17 462 | 3 913 | 21 375 | 76 920 | 21 087 | 98 007 |
91704 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 50 | 0 | 50 | 3 785 | 0 | 3 785 |
91802 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
99998 | 14 486 158 | 0 | 14 486 158 | 2 716 116 | 0 | 2 716 116 | 2 312 696 | 0 | 2 312 696 | 14 889 578 | 0 | 14 889 578 |
Итого по активу (баланс) | 29 660 839 | 2 751 828 | 32 412 667 | 4 016 731 | 185 370 | 4 202 101 | 3 200 927 | 214 914 | 3 415 841 | 30 476 643 | 2 722 284 | 33 198 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 7 493 | 0 | 7 493 | 0 | 0 | 0 |
91311 | 2 593 842 | 662 519 | 3 256 361 | 201 233 | 50 747 | 251 980 | 411 226 | 68 893 | 480 119 | 2 803 835 | 680 665 | 3 484 500 |
91312 | 9 266 042 | 967 535 | 10 233 577 | 247 776 | 73 638 | 321 414 | 236 273 | 56 463 | 292 736 | 9 254 539 | 950 360 | 10 204 899 |
91314 | 0 | 0 | 0 | 1 039 311 | 0 | 1 039 311 | 1 195 561 | 0 | 1 195 561 | 156 250 | 0 | 156 250 |
91315 | 288 104 | 0 | 288 104 | 210 174 | 0 | 210 174 | 8 572 | 0 | 8 572 | 86 502 | 0 | 86 502 |
91316 | 246 463 | 126 963 | 373 426 | 177 059 | 9 646 | 186 705 | 159 000 | 7 353 | 166 353 | 228 404 | 124 670 | 353 074 |
91317 | 237 311 | 1 047 | 238 358 | 294 627 | 517 | 295 144 | 564 308 | 499 | 564 807 | 506 992 | 1 029 | 508 021 |
91318 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91507 | 56 054 | 0 | 56 054 | 0 | 0 | 0 | 0 | 0 | 0 | 56 054 | 0 | 56 054 |
91508 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99999 | 17 926 509 | 0 | 17 926 509 | 876 793 | 0 | 876 793 | 1 259 633 | 0 | 1 259 633 | 18 309 349 | 0 | 18 309 349 |
Итого по пассиву (баланс) | 30 654 603 | 1 758 064 | 32 412 667 | 3 054 940 | 134 548 | 3 189 488 | 3 842 540 | 133 208 | 3 975 748 | 31 442 203 | 1 756 724 | 33 198 927 |
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 | 274 663 | 0 | 274 663 | 3 193 617 | 4 764 251 | 7 957 868 | 3 141 888 | 4 763 598 | 7 905 486 | 326 392 | 653 | 327 045 |
99996 | 272 423 | 0 | 272 423 | 7 953 170 | 0 | 7 953 170 | 7 900 403 | 0 | 7 900 403 | 325 190 | 0 | 325 190 |
Итого по активу (баланс) | 547 086 | 0 | 547 086 | 11 146 787 | 4 764 251 | 15 911 038 | 11 042 291 | 4 763 598 | 15 805 889 | 651 582 | 653 | 652 235 |
Пассив | ||||||||||||
96901 | 0 | 272 423 | 272 423 | 4 744 579 | 3 155 824 | 7 900 403 | 4 745 233 | 3 207 937 | 7 953 170 | 654 | 324 536 | 325 190 |
99997 | 274 663 | 0 | 274 663 | 7 905 486 | 0 | 7 905 486 | 7 957 868 | 0 | 7 957 868 | 327 045 | 0 | 327 045 |
Итого по пассиву (баланс) | 274 663 | 272 423 | 547 086 | 12 650 065 | 3 155 824 | 15 805 889 | 12 703 101 | 3 207 937 | 15 911 038 | 327 699 | 324 536 | 652 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 696,0000 | 0 | 0 | 12,0000 | 0 | 0 | 10,0000 | 0 | 0 | 698,0000 |
98010 | 0 | 0 | 11 844 733,0000 | 0 | 0 | 1 048 460,0000 | 0 | 0 | 1 235 614,0000 | 0 | 0 | 11 657 579,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 11 845 430,0000 | 0 | 0 | 1 048 472,0000 | 0 | 0 | 1 235 624,0000 | 0 | 0 | 11 658 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 357 916,0000 | 0 | 0 | 1 546 872,0000 | 0 | 0 | 1 545 872,0000 | 0 | 0 | 9 356 916,0000 |
98050 | 0 | 0 | 1 655 035,0000 | 0 | 0 | 1 269 993,0000 | 0 | 0 | 1 048 360,0000 | 0 | 0 | 1 433 402,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 30,0000 | 0 | 0 | 70,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 832 449,0000 | 0 | 0 | 1 555 372,0000 | 0 | 0 | 1 590 883,0000 | 0 | 0 | 867 960,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 845 430,0000 | 0 | 0 | 4 373 307,0000 | 0 | 0 | 4 186 155,0000 | 0 | 0 | 11 658 278,0000 |
Страница была полезной?