Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 458 | 0 | 458 | 142 | 0 | 142 | 0 | 0 | 0 | 600 | 0 | 600 |
10610 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 65 | 0 | 65 | 10 566 | 0 | 10 566 |
20202 | 115 461 | 93 630 | 209 091 | 190 318 | 132 789 | 323 107 | 186 174 | 108 339 | 294 513 | 119 605 | 118 080 | 237 685 |
20208 | 6 369 | 579 | 6 948 | 14 726 | 1 466 | 16 192 | 14 627 | 1 461 | 16 088 | 6 468 | 584 | 7 052 |
20209 | 0 | 0 | 0 | 42 635 | 1 001 | 43 636 | 42 635 | 1 001 | 43 636 | 0 | 0 | 0 |
30102 | 235 470 | 0 | 235 470 | 5 779 857 | 0 | 5 779 857 | 5 754 283 | 0 | 5 754 283 | 261 044 | 0 | 261 044 |
30110 | 8 349 | 42 327 | 50 676 | 13 350 | 65 652 | 79 002 | 16 057 | 91 284 | 107 341 | 5 642 | 16 695 | 22 337 |
30114 | 0 | 50 845 | 50 845 | 0 | 1 996 885 | 1 996 885 | 0 | 1 968 192 | 1 968 192 | 0 | 79 538 | 79 538 |
30202 | 36 959 | 0 | 36 959 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 31 358 | 0 | 31 358 |
30204 | 28 728 | 0 | 28 728 | 0 | 0 | 0 | 674 | 0 | 674 | 28 054 | 0 | 28 054 |
30221 | 0 | 0 | 0 | 0 | 162 684 | 162 684 | 0 | 162 684 | 162 684 | 0 | 0 | 0 |
30233 | 533 | 0 | 533 | 2 190 | 0 | 2 190 | 2 258 | 0 | 2 258 | 465 | 0 | 465 |
30302 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 407 | 0 | 7 407 | 13 | 0 | 13 |
30306 | 99 400 | 0 | 99 400 | 35 002 | 0 | 35 002 | 57 802 | 0 | 57 802 | 76 600 | 0 | 76 600 |
30413 | 0 | 0 | 0 | 746 000 | 0 | 746 000 | 746 000 | 0 | 746 000 | 0 | 0 | 0 |
30424 | 2 996 | 15 361 | 18 357 | 5 575 839 | 462 000 | 6 037 839 | 5 574 717 | 477 322 | 6 052 039 | 4 118 | 39 | 4 157 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 0 | 4 583 | 4 583 | 0 | 381 | 381 | 0 | 1 365 | 1 365 | 0 | 3 599 | 3 599 |
32202 | 0 | 0 | 0 | 430 170 | 11 723 | 441 893 | 280 171 | 11 723 | 291 894 | 149 999 | 0 | 149 999 |
45101 | 199 | 0 | 199 | 6 771 | 0 | 6 771 | 2 004 | 0 | 2 004 | 4 966 | 0 | 4 966 |
45106 | 747 | 0 | 747 | 0 | 0 | 0 | 384 | 0 | 384 | 363 | 0 | 363 |
45107 | 268 052 | 0 | 268 052 | 20 305 | 0 | 20 305 | 28 747 | 0 | 28 747 | 259 610 | 0 | 259 610 |
45108 | 36 704 | 0 | 36 704 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 35 214 | 0 | 35 214 |
45201 | 35 069 | 0 | 35 069 | 128 398 | 0 | 128 398 | 121 407 | 0 | 121 407 | 42 060 | 0 | 42 060 |
45203 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
45205 | 75 300 | 0 | 75 300 | 86 700 | 0 | 86 700 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45206 | 496 677 | 0 | 496 677 | 4 600 | 0 | 4 600 | 354 300 | 0 | 354 300 | 146 977 | 0 | 146 977 |
45207 | 212 557 | 477 373 | 689 930 | 0 | 13 851 | 13 851 | 32 009 | 304 482 | 336 491 | 180 548 | 186 742 | 367 290 |
45208 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 847 | 0 | 847 | 18 661 | 0 | 18 661 |
45408 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 21 633 | 0 | 21 633 |
45506 | 46 373 | 0 | 46 373 | 0 | 0 | 0 | 343 | 0 | 343 | 46 030 | 0 | 46 030 |
45507 | 1 055 613 | 158 369 | 1 213 982 | 13 | 8 101 | 8 114 | 53 017 | 13 610 | 66 627 | 1 002 609 | 152 860 | 1 155 469 |
45509 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45706 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 70 | 0 | 70 | 5 122 | 0 | 5 122 |
45811 | 5 747 | 0 | 5 747 | 2 203 | 0 | 2 203 | 5 587 | 0 | 5 587 | 2 363 | 0 | 2 363 |
45812 | 231 693 | 42 516 | 274 209 | 847 | 2 157 | 3 004 | 2 008 | 1 819 | 3 827 | 230 532 | 42 854 | 273 386 |
45815 | 21 597 | 32 926 | 54 523 | 8 249 | 1 708 | 9 957 | 1 408 | 1 654 | 3 062 | 28 438 | 32 980 | 61 418 |
45911 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
45912 | 2 487 | 39 | 2 526 | 209 | 2 | 211 | 0 | 2 | 2 | 2 696 | 39 | 2 735 |
45915 | 2 912 | 1 156 | 4 068 | 2 566 | 134 | 2 700 | 2 343 | 74 | 2 417 | 3 135 | 1 216 | 4 351 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47404 | 0 | 231 685 | 231 685 | 1 309 362 | 4 924 119 | 6 233 481 | 1 309 354 | 4 994 197 | 6 303 551 | 8 | 161 607 | 161 615 |
47408 | 0 | 0 | 0 | 4 136 373 | 3 902 607 | 8 038 980 | 4 136 373 | 3 902 607 | 8 038 980 | 0 | 0 | 0 |
47423 | 22 448 | 2 904 | 25 352 | 60 936 | 2 768 | 63 704 | 60 922 | 5 672 | 66 594 | 22 462 | 0 | 22 462 |
47427 | 10 426 | 1 455 | 11 881 | 31 996 | 3 173 | 35 169 | 31 791 | 3 953 | 35 744 | 10 631 | 675 | 11 306 |
47701 | 0 | 11 545 | 11 545 | 0 | 827 | 827 | 0 | 1 734 | 1 734 | 0 | 10 638 | 10 638 |
47801 | 462 542 | 0 | 462 542 | 0 | 0 | 0 | 11 481 | 0 | 11 481 | 451 061 | 0 | 451 061 |
50110 | 0 | 40 990 | 40 990 | 0 | 2 308 | 2 308 | 0 | 1 754 | 1 754 | 0 | 41 544 | 41 544 |
50121 | 142 | 0 | 142 | 0 | 0 | 0 | 86 | 0 | 86 | 56 | 0 | 56 |
50205 | 2 534 550 | 554 622 | 3 089 172 | 8 561 176 | 2 430 389 | 10 991 565 | 8 919 502 | 1 934 312 | 10 853 814 | 2 176 224 | 1 050 699 | 3 226 923 |
50206 | 106 146 | 0 | 106 146 | 773 | 0 | 773 | 1 539 | 0 | 1 539 | 105 380 | 0 | 105 380 |
50208 | 30 834 | 0 | 30 834 | 52 | 0 | 52 | 30 886 | 0 | 30 886 | 0 | 0 | 0 |
50211 | 0 | 369 966 | 369 966 | 0 | 22 235 | 22 235 | 0 | 18 771 | 18 771 | 0 | 373 430 | 373 430 |
50218 | 172 866 | 484 777 | 657 643 | 8 736 198 | 1 894 849 | 10 631 047 | 8 390 830 | 2 379 626 | 10 770 456 | 518 234 | 0 | 518 234 |
50221 | 59 552 | 0 | 59 552 | 722 | 0 | 722 | 6 365 | 0 | 6 365 | 53 909 | 0 | 53 909 |
50305 | 51 129 | 0 | 51 129 | 769 519 | 0 | 769 519 | 604 700 | 0 | 604 700 | 215 948 | 0 | 215 948 |
50306 | 61 816 | 0 | 61 816 | 520 | 0 | 520 | 1 665 | 0 | 1 665 | 60 671 | 0 | 60 671 |
50318 | 252 317 | 0 | 252 317 | 605 324 | 0 | 605 324 | 768 303 | 0 | 768 303 | 89 338 | 0 | 89 338 |
50606 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
50905 | 4 | 0 | 4 | 80 | 0 | 80 | 83 | 0 | 83 | 1 | 0 | 1 |
52503 | 375 | 5 802 | 6 177 | 0 | 510 | 510 | 17 | 1 142 | 1 159 | 358 | 5 170 | 5 528 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 187 | 0 | 187 | 569 | 0 | 569 | 624 | 0 | 624 | 132 | 0 | 132 |
60312 | 8 405 | 0 | 8 405 | 6 245 | 0 | 6 245 | 6 357 | 0 | 6 357 | 8 293 | 0 | 8 293 |
60323 | 3 089 | 0 | 3 089 | 196 | 0 | 196 | 120 | 0 | 120 | 3 165 | 0 | 3 165 |
60336 | 929 | 0 | 929 | 238 | 0 | 238 | 689 | 0 | 689 | 478 | 0 | 478 |
60401 | 178 891 | 0 | 178 891 | 0 | 0 | 0 | 0 | 0 | 0 | 178 891 | 0 | 178 891 |
60901 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
61002 | 21 | 0 | 21 | 37 | 0 | 37 | 41 | 0 | 41 | 17 | 0 | 17 |
61008 | 644 | 0 | 644 | 189 | 0 | 189 | 298 | 0 | 298 | 535 | 0 | 535 |
61009 | 221 | 0 | 221 | 12 | 0 | 12 | 203 | 0 | 203 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 865 | 0 | 190 865 | 190 865 | 0 | 190 865 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 718 | 0 | 16 718 | 16 718 | 0 | 16 718 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
61403 | 500 | 0 | 500 | 329 | 0 | 329 | 1 | 0 | 1 | 828 | 0 | 828 |
62001 | 182 552 | 0 | 182 552 | 0 | 0 | 0 | 0 | 0 | 0 | 182 552 | 0 | 182 552 |
70606 | 1 817 255 | 0 | 1 817 255 | 88 619 | 0 | 88 619 | 0 | 0 | 0 | 1 905 874 | 0 | 1 905 874 |
70607 | 1 432 | 0 | 1 432 | 38 | 0 | 38 | 401 | 0 | 401 | 1 069 | 0 | 1 069 |
70608 | 3 975 487 | 0 | 3 975 487 | 241 586 | 0 | 241 586 | 0 | 0 | 0 | 4 217 073 | 0 | 4 217 073 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 125 130 | 0 | 125 130 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 128 781 | 0 | 128 781 |
Итого по активу (баланс) | 13 207 524 | 2 623 450 | 15 830 974 | 37 963 360 | 16 044 319 | 54 007 679 | 37 848 434 | 16 388 780 | 54 237 214 | 13 322 450 | 2 278 989 | 15 601 439 |
Пассив | ||||||||||||
10207 | 1 187 365 | 0 | 1 187 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 365 | 0 | 1 187 365 |
10601 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
10602 | 65 425 | 0 | 65 425 | 0 | 0 | 0 | 0 | 0 | 0 | 65 425 | 0 | 65 425 |
10603 | 59 552 | 0 | 59 552 | 6 365 | 0 | 6 365 | 722 | 0 | 722 | 53 909 | 0 | 53 909 |
10701 | 83 928 | 0 | 83 928 | 0 | 0 | 0 | 0 | 0 | 0 | 83 928 | 0 | 83 928 |
10801 | 798 530 | 0 | 798 530 | 0 | 0 | 0 | 0 | 0 | 0 | 798 530 | 0 | 798 530 |
30126 | 174 | 0 | 174 | 160 | 0 | 160 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 24 519 | 14 117 | 38 636 | 24 519 | 14 117 | 38 636 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 7 420 | 0 | 7 420 | 13 | 0 | 13 |
30305 | 99 400 | 0 | 99 400 | 57 802 | 0 | 57 802 | 35 002 | 0 | 35 002 | 76 600 | 0 | 76 600 |
30601 | 303 | 0 | 303 | 19 824 | 0 | 19 824 | 20 624 | 0 | 20 624 | 1 103 | 0 | 1 103 |
31502 | 409 030 | 472 459 | 881 489 | 6 983 483 | 1 859 827 | 8 843 310 | 7 152 134 | 1 387 368 | 8 539 502 | 577 681 | 0 | 577 681 |
31503 | 0 | 0 | 0 | 1 586 146 | 458 965 | 2 045 111 | 1 586 146 | 458 965 | 2 045 111 | 0 | 0 | 0 |
32211 | 365 | 0 | 365 | 243 | 0 | 243 | 0 | 0 | 0 | 122 | 0 | 122 |
32901 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
405 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
407 | 738 482 | 165 265 | 903 747 | 6 548 843 | 1 322 541 | 7 871 384 | 6 504 664 | 1 342 579 | 7 847 243 | 694 303 | 185 303 | 879 606 |
408.1 | 41 008 | 3 838 | 44 846 | 239 097 | 5 796 | 244 893 | 245 819 | 7 792 | 253 611 | 47 730 | 5 834 | 53 564 |
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 | 1 069 | 24 643 | 25 712 | 6 942 | 387 954 | 394 896 | 7 560 | 381 831 | 389 391 | 1 687 | 18 520 | 20 207 |
40817 | 379 559 | 290 625 | 670 184 | 985 515 | 266 957 | 1 252 472 | 864 217 | 232 126 | 1 096 343 | 258 261 | 255 794 | 514 055 |
40820 | 2 257 | 10 299 | 12 556 | 398 | 617 | 1 015 | 4 391 | 563 | 4 954 | 6 250 | 10 245 | 16 495 |
40821 | 6 | 0 | 6 | 104 | 0 | 104 | 98 | 0 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 5 935 | 0 | 5 935 | 0 | 0 | 0 |
42102 | 183 300 | 0 | 183 300 | 985 000 | 0 | 985 000 | 892 200 | 0 | 892 200 | 90 500 | 0 | 90 500 |
42103 | 28 600 | 0 | 28 600 | 21 500 | 0 | 21 500 | 6 000 | 0 | 6 000 | 13 100 | 0 | 13 100 |
42104 | 3 100 | 0 | 3 100 | 0 | 1 114 | 1 114 | 0 | 27 363 | 27 363 | 3 100 | 26 249 | 29 349 |
42105 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42106 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42110 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 41 033 | 129 185 | 170 218 | 30 208 | 38 047 | 68 255 | 16 861 | 79 699 | 96 560 | 27 686 | 170 837 | 198 523 |
42303 | 12 395 | 0 | 12 395 | 12 443 | 0 | 12 443 | 11 048 | 0 | 11 048 | 11 000 | 0 | 11 000 |
42304 | 961 850 | 0 | 961 850 | 75 430 | 219 | 75 649 | 130 633 | 7 834 | 138 467 | 1 017 053 | 7 615 | 1 024 668 |
42305 | 914 640 | 270 128 | 1 184 768 | 186 491 | 16 084 | 202 575 | 105 761 | 49 579 | 155 340 | 833 910 | 303 623 | 1 137 533 |
42306 | 331 266 | 380 952 | 712 218 | 15 512 | 69 609 | 85 121 | 3 989 | 21 702 | 25 691 | 319 743 | 333 045 | 652 788 |
42307 | 2 470 | 269 240 | 271 710 | 21 | 15 226 | 15 247 | 21 | 23 181 | 23 202 | 2 470 | 277 195 | 279 665 |
42601 | 6 | 1 953 | 1 959 | 0 | 84 | 84 | 0 | 99 | 99 | 6 | 1 968 | 1 974 |
42604 | 20 988 | 0 | 20 988 | 3 917 | 0 | 3 917 | 129 | 0 | 129 | 17 200 | 0 | 17 200 |
42605 | 11 067 | 35 579 | 46 646 | 24 | 1 553 | 1 577 | 82 | 1 836 | 1 918 | 11 125 | 35 862 | 46 987 |
42606 | 0 | 1 124 | 1 124 | 0 | 48 | 48 | 0 | 59 | 59 | 0 | 1 135 | 1 135 |
43805 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
43806 | 0 | 121 415 | 121 415 | 0 | 5 194 | 5 194 | 0 | 6 158 | 6 158 | 0 | 122 379 | 122 379 |
43906 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45115 | 5 052 | 0 | 5 052 | 2 755 | 0 | 2 755 | 706 | 0 | 706 | 3 003 | 0 | 3 003 |
45215 | 61 668 | 0 | 61 668 | 28 372 | 0 | 28 372 | 1 603 | 0 | 1 603 | 34 899 | 0 | 34 899 |
45515 | 124 799 | 0 | 124 799 | 13 296 | 0 | 13 296 | 48 | 0 | 48 | 111 551 | 0 | 111 551 |
45715 | 1 090 | 0 | 1 090 | 14 | 0 | 14 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
45818 | 315 618 | 0 | 315 618 | 5 898 | 0 | 5 898 | 4 929 | 0 | 4 929 | 314 649 | 0 | 314 649 |
45918 | 5 880 | 0 | 5 880 | 634 | 0 | 634 | 708 | 0 | 708 | 5 954 | 0 | 5 954 |
47108 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
47403 | 0 | 0 | 0 | 8 593 670 | 2 330 162 | 10 923 832 | 8 593 670 | 2 330 162 | 10 923 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 205 317 | 3 833 472 | 8 038 789 | 4 205 317 | 3 833 472 | 8 038 789 | 0 | 0 | 0 |
47411 | 13 621 | 3 713 | 17 334 | 18 917 | 4 750 | 23 667 | 15 119 | 2 260 | 17 379 | 9 823 | 1 223 | 11 046 |
47416 | 3 | 0 | 3 | 1 383 | 6 | 1 389 | 1 918 | 6 | 1 924 | 538 | 0 | 538 |
47422 | 719 | 0 | 719 | 4 607 | 0 | 4 607 | 4 618 | 0 | 4 618 | 730 | 0 | 730 |
47425 | 30 990 | 0 | 30 990 | 2 587 | 0 | 2 587 | 2 188 | 0 | 2 188 | 30 591 | 0 | 30 591 |
47426 | 1 778 | 1 171 | 2 949 | 3 466 | 268 | 3 734 | 3 771 | 421 | 4 192 | 2 083 | 1 324 | 3 407 |
47702 | 346 | 0 | 346 | 27 | 0 | 27 | 0 | 0 | 0 | 319 | 0 | 319 |
47804 | 90 637 | 0 | 90 637 | 1 452 | 0 | 1 452 | 138 | 0 | 138 | 89 323 | 0 | 89 323 |
50120 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 38 | 0 | 38 | 1 782 | 0 | 1 782 |
50220 | 458 | 0 | 458 | 0 | 0 | 0 | 142 | 0 | 142 | 600 | 0 | 600 |
50620 | 1 987 | 0 | 1 987 | 363 | 0 | 363 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
52305 | 576 | 28 936 | 29 512 | 0 | 1 238 | 1 238 | 0 | 1 468 | 1 468 | 576 | 29 166 | 29 742 |
52306 | 0 | 401 578 | 401 578 | 0 | 17 538 | 17 538 | 0 | 30 301 | 30 301 | 0 | 414 341 | 414 341 |
52307 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
52406 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
52501 | 0 | 269 | 269 | 0 | 12 | 12 | 0 | 44 | 44 | 0 | 301 | 301 |
60301 | 4 185 | 0 | 4 185 | 5 457 | 0 | 5 457 | 5 549 | 0 | 5 549 | 4 277 | 0 | 4 277 |
60305 | 10 486 | 0 | 10 486 | 10 954 | 0 | 10 954 | 10 513 | 0 | 10 513 | 10 045 | 0 | 10 045 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 278 | 0 | 278 | 559 | 0 | 559 | 560 | 0 | 560 | 279 | 0 | 279 |
60311 | 5 346 | 0 | 5 346 | 37 | 0 | 37 | 11 616 | 0 | 11 616 | 16 925 | 0 | 16 925 |
60322 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60324 | 7 292 | 0 | 7 292 | 2 379 | 0 | 2 379 | 2 547 | 0 | 2 547 | 7 460 | 0 | 7 460 |
60335 | 1 928 | 0 | 1 928 | 2 075 | 0 | 2 075 | 1 959 | 0 | 1 959 | 1 812 | 0 | 1 812 |
60414 | 69 383 | 0 | 69 383 | 0 | 0 | 0 | 581 | 0 | 581 | 69 964 | 0 | 69 964 |
60903 | 662 | 0 | 662 | 0 | 0 | 0 | 22 | 0 | 22 | 684 | 0 | 684 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 10 631 | 0 | 10 631 | 65 | 0 | 65 | 0 | 0 | 0 | 10 566 | 0 | 10 566 |
62002 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 29 769 | 0 | 29 769 |
70601 | 1 968 591 | 0 | 1 968 591 | 0 | 0 | 0 | 150 205 | 0 | 150 205 | 2 118 796 | 0 | 2 118 796 |
70602 | 355 | 0 | 355 | 124 | 0 | 124 | 0 | 0 | 0 | 231 | 0 | 231 |
70603 | 4 010 465 | 0 | 4 010 465 | 0 | 0 | 0 | 236 896 | 0 | 236 896 | 4 247 361 | 0 | 4 247 361 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
Итого по пассиву (баланс) | 13 218 602 | 2 612 372 | 15 830 974 | 30 870 099 | 10 651 668 | 41 521 767 | 31 050 977 | 10 241 255 | 41 292 232 | 13 399 480 | 2 201 959 | 15 601 439 |
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 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
90901 | 755 786 | 0 | 755 786 | 65 084 | 0 | 65 084 | 93 745 | 0 | 93 745 | 727 125 | 0 | 727 125 |
90902 | 116 108 | 0 | 116 108 | 55 024 | 0 | 55 024 | 52 410 | 0 | 52 410 | 118 722 | 0 | 118 722 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 721 994 | 1 616 671 | 7 338 665 | 0 | 65 167 | 65 167 | 981 221 | 548 293 | 1 529 514 | 4 740 773 | 1 133 545 | 5 874 318 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 1 100 026 | 0 | 1 100 026 | 378 | 0 | 378 | 23 560 | 0 | 23 560 | 1 076 844 | 0 | 1 076 844 |
91506 | 42 594 | 0 | 42 594 | 0 | 0 | 0 | 0 | 0 | 0 | 42 594 | 0 | 42 594 |
91604 | 107 710 | 15 533 | 123 243 | 5 574 | 1 416 | 6 990 | 3 877 | 1 260 | 5 137 | 109 407 | 15 689 | 125 096 |
91704 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
91802 | 11 695 | 0 | 11 695 | 0 | 0 | 0 | 0 | 0 | 0 | 11 695 | 0 | 11 695 |
91803 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
99998 | 8 167 641 | 0 | 8 167 641 | 776 170 | 0 | 776 170 | 1 560 815 | 0 | 1 560 815 | 7 382 996 | 0 | 7 382 996 |
Итого по активу (баланс) | 16 046 748 | 1 632 204 | 17 678 952 | 902 230 | 66 583 | 968 813 | 2 718 908 | 549 553 | 3 268 461 | 14 230 070 | 1 149 234 | 15 379 304 |
Пассив | ||||||||||||
91311 | 2 317 404 | 437 984 | 2 755 388 | 108 240 | 18 726 | 126 966 | 87 880 | 22 800 | 110 680 | 2 297 044 | 442 058 | 2 739 102 |
91312 | 4 611 652 | 529 943 | 5 141 595 | 856 329 | 22 642 | 878 971 | 36 335 | 28 401 | 64 736 | 3 791 658 | 535 702 | 4 327 360 |
91314 | 0 | 0 | 0 | 297 878 | 12 315 | 310 193 | 457 322 | 12 315 | 469 637 | 159 444 | 0 | 159 444 |
91315 | 21 818 | 0 | 21 818 | 0 | 0 | 0 | 0 | 0 | 0 | 21 818 | 0 | 21 818 |
91316 | 63 409 | 0 | 63 409 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 53 209 | 0 | 53 209 |
91317 | 125 924 | 771 | 126 695 | 234 131 | 33 | 234 164 | 131 074 | 42 | 131 116 | 22 867 | 780 | 23 647 |
91507 | 58 394 | 0 | 58 394 | 320 | 0 | 320 | 0 | 0 | 0 | 58 074 | 0 | 58 074 |
91508 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
99999 | 9 511 311 | 0 | 9 511 311 | 1 640 265 | 0 | 1 640 265 | 125 262 | 0 | 125 262 | 7 996 308 | 0 | 7 996 308 |
Итого по пассиву (баланс) | 16 710 254 | 968 698 | 17 678 952 | 3 147 363 | 53 716 | 3 201 079 | 837 873 | 63 558 | 901 431 | 14 400 764 | 978 540 | 15 379 304 |
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 | 136 | 0 | 136 | 632 924 | 2 894 750 | 3 527 674 | 524 678 | 2 769 698 | 3 294 376 | 108 382 | 125 052 | 233 434 |
94101 | 0 | 0 | 0 | 225 708 | 0 | 225 708 | 157 676 | 0 | 157 676 | 68 032 | 0 | 68 032 |
99996 | 134 | 0 | 134 | 3 746 495 | 0 | 3 746 495 | 3 445 101 | 0 | 3 445 101 | 301 528 | 0 | 301 528 |
Итого по активу (баланс) | 270 | 0 | 270 | 4 605 127 | 2 894 750 | 7 499 877 | 4 127 455 | 2 769 698 | 6 897 153 | 477 942 | 125 052 | 602 994 |
Пассив | ||||||||||||
96901 | 0 | 134 | 134 | 2 918 478 | 366 814 | 3 285 292 | 3 111 767 | 406 918 | 3 518 685 | 193 289 | 40 238 | 233 527 |
97101 | 0 | 0 | 0 | 159 809 | 0 | 159 809 | 227 810 | 0 | 227 810 | 68 001 | 0 | 68 001 |
99997 | 136 | 0 | 136 | 3 452 052 | 0 | 3 452 052 | 3 753 382 | 0 | 3 753 382 | 301 466 | 0 | 301 466 |
Итого по пассиву (баланс) | 136 | 134 | 270 | 6 530 339 | 366 814 | 6 897 153 | 7 092 959 | 406 918 | 7 499 877 | 562 756 | 40 238 | 602 994 |
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