Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Коммерческий банк "ГРАН"
Регистрационный номер
1125
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 | 75 907 | 46 122 | 122 029 | 2 179 687 | 742 570 | 2 922 257 | 2 169 059 | 756 809 | 2 925 868 | 86 535 | 31 883 | 118 418 |
20207 | 0 | 0 | 0 | 9 097 | 9 843 | 18 940 | 9 097 | 9 843 | 18 940 | 0 | 0 | 0 |
20208 | 53 997 | 0 | 53 997 | 355 437 | 0 | 355 437 | 360 419 | 0 | 360 419 | 49 015 | 0 | 49 015 |
20209 | 26 751 | 4 442 | 31 193 | 972 890 | 190 993 | 1 163 883 | 980 923 | 190 080 | 1 171 003 | 18 718 | 5 355 | 24 073 |
30102 | 45 159 | 0 | 45 159 | 10 973 386 | 0 | 10 973 386 | 10 999 793 | 0 | 10 999 793 | 18 752 | 0 | 18 752 |
30110 | 191 392 | 6 794 | 198 186 | 4 476 164 | 714 597 | 5 190 761 | 4 479 050 | 714 208 | 5 193 258 | 188 506 | 7 183 | 195 689 |
30114 | 0 | 556 016 | 556 016 | 0 | 36 542 | 36 542 | 0 | 41 479 | 41 479 | 0 | 551 079 | 551 079 |
30202 | 47 313 | 0 | 47 313 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 49 417 | 0 | 49 417 |
30204 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 153 | 0 | 153 | 6 001 | 0 | 6 001 |
30221 | 0 | 0 | 0 | 10 058 | 6 078 | 16 136 | 10 058 | 6 078 | 16 136 | 0 | 0 | 0 |
30233 | 17 976 | 0 | 17 976 | 444 222 | 1 922 | 446 144 | 426 229 | 1 861 | 428 090 | 35 969 | 61 | 36 030 |
30602 | 275 | 42 | 317 | 595 618 | 15 | 595 633 | 594 674 | 57 | 594 731 | 1 219 | 0 | 1 219 |
32002 | 0 | 0 | 0 | 356 500 | 19 507 | 376 007 | 356 500 | 19 507 | 376 007 | 0 | 0 | 0 |
32003 | 7 000 | 48 121 | 55 121 | 145 000 | 19 374 | 164 374 | 122 000 | 67 495 | 189 495 | 30 000 | 0 | 30 000 |
32004 | 212 000 | 0 | 212 000 | 363 000 | 0 | 363 000 | 212 000 | 0 | 212 000 | 363 000 | 0 | 363 000 |
32005 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 450 | 0 | 450 | 115 950 | 0 | 115 950 |
32006 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32201 | 27 286 | 0 | 27 286 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 36 486 | 0 | 36 486 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 82 | 357 | 439 | 252 | 322 | 574 | 82 | 79 | 161 | 252 | 600 | 852 |
45201 | 69 850 | 0 | 69 850 | 340 988 | 0 | 340 988 | 349 734 | 0 | 349 734 | 61 104 | 0 | 61 104 |
45203 | 26 000 | 0 | 26 000 | 26 275 | 0 | 26 275 | 26 000 | 0 | 26 000 | 26 275 | 0 | 26 275 |
45204 | 125 581 | 0 | 125 581 | 14 914 | 0 | 14 914 | 7 302 | 0 | 7 302 | 133 193 | 0 | 133 193 |
45205 | 66 121 | 0 | 66 121 | 107 397 | 0 | 107 397 | 16 447 | 0 | 16 447 | 157 071 | 0 | 157 071 |
45206 | 301 029 | 36 936 | 337 965 | 118 963 | 298 | 119 261 | 53 913 | 761 | 54 674 | 366 079 | 36 473 | 402 552 |
45207 | 334 129 | 11 887 | 346 016 | 24 823 | 95 | 24 918 | 27 593 | 372 | 27 965 | 331 359 | 11 610 | 342 969 |
45208 | 38 720 | 0 | 38 720 | 21 037 | 0 | 21 037 | 830 | 0 | 830 | 58 927 | 0 | 58 927 |
45405 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 2 450 | 0 | 2 450 |
45406 | 17 255 | 3 902 | 21 157 | 0 | 31 | 31 | 1 225 | 80 | 1 305 | 16 030 | 3 853 | 19 883 |
45407 | 131 458 | 0 | 131 458 | 0 | 0 | 0 | 350 | 0 | 350 | 131 108 | 0 | 131 108 |
45502 | 0 | 0 | 0 | 27 | 0 | 27 | 25 | 0 | 25 | 2 | 0 | 2 |
45503 | 10 510 | 0 | 10 510 | 510 | 0 | 510 | 10 486 | 0 | 10 486 | 534 | 0 | 534 |
45504 | 3 115 | 0 | 3 115 | 217 | 0 | 217 | 2 358 | 0 | 2 358 | 974 | 0 | 974 |
45505 | 36 188 | 0 | 36 188 | 5 515 | 0 | 5 515 | 6 485 | 0 | 6 485 | 35 218 | 0 | 35 218 |
45506 | 108 950 | 2 874 | 111 824 | 18 078 | 30 | 18 108 | 10 823 | 312 | 11 135 | 116 205 | 2 592 | 118 797 |
45507 | 63 349 | 179 | 63 528 | 15 100 | 1 | 15 101 | 1 959 | 11 | 1 970 | 76 490 | 169 | 76 659 |
45509 | 6 935 | 1 061 | 7 996 | 3 428 | 327 | 3 755 | 3 732 | 707 | 4 439 | 6 631 | 681 | 7 312 |
45705 | 652 | 0 | 652 | 0 | 0 | 0 | 26 | 0 | 26 | 626 | 0 | 626 |
45815 | 22 065 | 2 810 | 24 875 | 2 627 | 201 | 2 828 | 1 985 | 234 | 2 219 | 22 707 | 2 777 | 25 484 |
47408 | 184 625 | 0 | 184 625 | 3 479 370 | 5 552 349 | 9 031 719 | 3 218 975 | 5 552 349 | 8 771 324 | 445 020 | 0 | 445 020 |
47423 | 4 | 90 | 94 | 6 906 | 3 529 | 10 435 | 6 408 | 3 030 | 9 438 | 502 | 589 | 1 091 |
47427 | 2 955 | 156 | 3 111 | 2 942 | 120 | 3 062 | 2 677 | 157 | 2 834 | 3 220 | 119 | 3 339 |
47502 | 7 771 | 767 | 8 538 | 6 562 | 681 | 7 243 | 7 616 | 771 | 8 387 | 6 717 | 677 | 7 394 |
50106 | 80 189 | 0 | 80 189 | 25 401 | 0 | 25 401 | 25 147 | 0 | 25 147 | 80 443 | 0 | 80 443 |
50107 | 654 215 | 0 | 654 215 | 115 485 | 0 | 115 485 | 314 821 | 0 | 314 821 | 454 879 | 0 | 454 879 |
50112 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
50305 | 109 606 | 0 | 109 606 | 175 676 | 0 | 175 676 | 285 282 | 0 | 285 282 | 0 | 0 | 0 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 143 161 | 0 | 143 161 | 206 219 | 0 | 206 219 | 206 219 | 0 | 206 219 | 143 161 | 0 | 143 161 |
50406 | 1 917 | 0 | 1 917 | 3 789 | 0 | 3 789 | 3 910 | 0 | 3 910 | 1 796 | 0 | 1 796 |
50706 | 3 590 | 0 | 3 590 | 813 | 0 | 813 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
50806 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 814 | 0 | 814 | 1 455 | 0 | 1 455 |
50905 | 176 | 0 | 176 | 64 | 0 | 64 | 122 | 0 | 122 | 118 | 0 | 118 |
51401 | 0 | 0 | 0 | 127 457 | 0 | 127 457 | 127 457 | 0 | 127 457 | 0 | 0 | 0 |
51402 | 80 000 | 0 | 80 000 | 30 180 | 0 | 30 180 | 107 713 | 0 | 107 713 | 2 467 | 0 | 2 467 |
52502 | 48 | 176 | 224 | 1 829 | 2 | 1 831 | 1 829 | 4 | 1 833 | 48 | 174 | 222 |
60304 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 2 203 | 0 | 2 203 | 2 193 | 0 | 2 193 | 165 | 0 | 165 |
60310 | 351 | 0 | 351 | 1 235 | 0 | 1 235 | 1 172 | 0 | 1 172 | 414 | 0 | 414 |
60312 | 7 889 | 0 | 7 889 | 8 373 | 39 | 8 412 | 9 675 | 39 | 9 714 | 6 587 | 0 | 6 587 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
60401 | 72 723 | 0 | 72 723 | 1 513 | 0 | 1 513 | 71 | 0 | 71 | 74 165 | 0 | 74 165 |
60701 | 1 515 | 0 | 1 515 | 1 888 | 0 | 1 888 | 1 513 | 0 | 1 513 | 1 890 | 0 | 1 890 |
60702 | 122 | 0 | 122 | 42 | 0 | 42 | 100 | 0 | 100 | 64 | 0 | 64 |
61002 | 11 | 0 | 11 | 131 | 0 | 131 | 131 | 0 | 131 | 11 | 0 | 11 |
61008 | 786 | 0 | 786 | 582 | 0 | 582 | 546 | 0 | 546 | 822 | 0 | 822 |
61009 | 379 | 0 | 379 | 203 | 0 | 203 | 172 | 0 | 172 | 410 | 0 | 410 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 863 | 0 | 8 863 | 8 863 | 0 | 8 863 | 0 | 0 | 0 |
61403 | 1 594 | 520 | 2 114 | 533 | 8 | 541 | 274 | 107 | 381 | 1 853 | 421 | 2 274 |
61406 | 0 | 0 | 0 | 22 584 | 0 | 22 584 | 22 584 | 0 | 22 584 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 315 | 0 | 17 315 | 17 315 | 0 | 17 315 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 10 032 | 0 | 10 032 | 10 032 | 0 | 10 032 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 22 423 | 0 | 22 423 | 22 423 | 0 | 22 423 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 83 432 | 0 | 83 432 | 83 432 | 0 | 83 432 | 0 | 0 | 0 |
70501 | 401 | 0 | 401 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
70502 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 0 | 0 | 0 | 31 541 | 0 | 31 541 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10601 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10702 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 0 | 0 | 0 | 151 147 | 0 | 151 147 |
30109 | 12 | 607 | 619 | 1 237 878 | 101 447 | 1 339 325 | 1 237 870 | 101 826 | 1 339 696 | 4 | 986 | 990 |
30220 | 0 | 63 | 63 | 0 | 21 216 | 21 216 | 0 | 22 234 | 22 234 | 0 | 1 081 | 1 081 |
30222 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30223 | 141 569 | 0 | 141 569 | 1 920 253 | 0 | 1 920 253 | 1 836 731 | 0 | 1 836 731 | 58 047 | 0 | 58 047 |
30232 | 5 058 | 4 | 5 062 | 220 411 | 7 397 | 227 808 | 217 726 | 7 393 | 225 119 | 2 373 | 0 | 2 373 |
31302 | 0 | 0 | 0 | 2 782 000 | 38 980 | 2 820 980 | 2 782 000 | 38 980 | 2 820 980 | 0 | 0 | 0 |
31303 | 602 000 | 0 | 602 000 | 2 017 000 | 23 296 | 2 040 296 | 1 684 000 | 31 001 | 1 715 001 | 269 000 | 7 705 | 276 705 |
31304 | 50 000 | 0 | 50 000 | 497 000 | 242 | 497 242 | 733 000 | 23 358 | 756 358 | 286 000 | 23 116 | 309 116 |
31305 | 0 | 36 416 | 36 416 | 0 | 750 | 750 | 50 000 | 293 | 50 293 | 50 000 | 35 959 | 85 959 |
31306 | 0 | 46 820 | 46 820 | 0 | 964 | 964 | 0 | 377 | 377 | 0 | 46 233 | 46 233 |
31501 | 0 | 0 | 0 | 421 446 | 0 | 421 446 | 421 446 | 0 | 421 446 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 1 708 | 8 | 1 716 | 1 432 | 8 | 1 440 | 1 594 | 0 | 1 594 | 1 870 | 0 | 1 870 |
40302 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 260 | 0 | 260 | 6 630 | 0 | 6 630 |
40404 | 13 423 | 0 | 13 423 | 11 868 | 0 | 11 868 | 2 | 0 | 2 | 1 557 | 0 | 1 557 |
40502 | 12 | 0 | 12 | 2 267 | 0 | 2 267 | 2 868 | 0 | 2 868 | 613 | 0 | 613 |
40602 | 7 075 | 0 | 7 075 | 7 500 | 0 | 7 500 | 8 087 | 0 | 8 087 | 7 662 | 0 | 7 662 |
40603 | 3 354 | 0 | 3 354 | 1 224 | 0 | 1 224 | 1 096 | 0 | 1 096 | 3 226 | 0 | 3 226 |
40701 | 44 081 | 0 | 44 081 | 114 203 | 0 | 114 203 | 92 856 | 0 | 92 856 | 22 734 | 0 | 22 734 |
40702 | 525 305 | 1 552 | 526 857 | 12 283 210 | 132 391 | 12 415 601 | 12 321 502 | 131 368 | 12 452 870 | 563 597 | 529 | 564 126 |
40703 | 17 221 | 0 | 17 221 | 17 454 | 0 | 17 454 | 18 099 | 0 | 18 099 | 17 866 | 0 | 17 866 |
40802 | 39 515 | 0 | 39 515 | 681 575 | 46 | 681 621 | 679 316 | 46 | 679 362 | 37 256 | 0 | 37 256 |
40807 | 0 | 3 452 | 3 452 | 0 | 56 802 | 56 802 | 0 | 60 723 | 60 723 | 0 | 7 373 | 7 373 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 198 277 | 10 711 | 208 988 | 353 591 | 4 105 | 357 696 | 366 787 | 5 157 | 371 944 | 211 473 | 11 763 | 223 236 |
40820 | 0 | 25 | 25 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 25 | 25 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 15 351 | 0 | 15 351 | 312 050 | 0 | 312 050 | 308 059 | 0 | 308 059 | 11 360 | 0 | 11 360 |
40909 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 | 0 | 0 | 0 |
40911 | 368 | 2 | 370 | 153 924 | 0 | 153 924 | 154 014 | 0 | 154 014 | 458 | 2 | 460 |
40912 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
42103 | 3 700 | 0 | 3 700 | 3 719 | 0 | 3 719 | 359 | 0 | 359 | 340 | 0 | 340 |
42105 | 27 765 | 0 | 27 765 | 18 890 | 0 | 18 890 | 8 646 | 0 | 8 646 | 17 521 | 0 | 17 521 |
42106 | 75 965 | 0 | 75 965 | 38 900 | 0 | 38 900 | 44 758 | 0 | 44 758 | 81 823 | 0 | 81 823 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42301 | 73 466 | 6 654 | 80 120 | 671 112 | 86 645 | 757 757 | 675 839 | 86 633 | 762 472 | 78 193 | 6 642 | 84 835 |
42304 | 280 224 | 22 485 | 302 709 | 121 730 | 5 743 | 127 473 | 39 184 | 3 716 | 42 900 | 197 678 | 20 458 | 218 136 |
42305 | 543 646 | 69 008 | 612 654 | 161 315 | 19 802 | 181 117 | 128 619 | 7 803 | 136 422 | 510 950 | 57 009 | 567 959 |
42306 | 535 370 | 123 970 | 659 340 | 66 374 | 7 202 | 73 576 | 102 341 | 17 311 | 119 652 | 571 337 | 134 079 | 705 416 |
42307 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 15 807 | 0 | 15 807 | 10 307 | 0 | 10 307 |
42601 | 4 | 19 | 23 | 39 | 5 093 | 5 132 | 37 | 5 151 | 5 188 | 2 | 77 | 79 |
42605 | 129 | 626 | 755 | 0 | 85 | 85 | 1 | 10 | 11 | 130 | 551 | 681 |
42606 | 20 | 259 | 279 | 20 | 2 | 22 | 0 | 102 | 102 | 0 | 359 | 359 |
43701 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
43801 | 2 001 | 0 | 2 001 | 762 041 | 0 | 762 041 | 760 041 | 0 | 760 041 | 1 | 0 | 1 |
45215 | 65 664 | 0 | 65 664 | 36 901 | 0 | 36 901 | 51 306 | 0 | 51 306 | 80 069 | 0 | 80 069 |
45415 | 19 794 | 0 | 19 794 | 261 | 0 | 261 | 1 | 0 | 1 | 19 534 | 0 | 19 534 |
45515 | 11 267 | 0 | 11 267 | 3 813 | 0 | 3 813 | 2 147 | 0 | 2 147 | 9 601 | 0 | 9 601 |
45818 | 24 326 | 0 | 24 326 | 842 | 0 | 842 | 1 300 | 0 | 1 300 | 24 784 | 0 | 24 784 |
47405 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
47407 | 159 572 | 0 | 159 572 | 3 315 788 | 5 437 481 | 8 753 269 | 3 543 849 | 5 477 422 | 9 021 271 | 387 633 | 39 941 | 427 574 |
47411 | 7 038 | 767 | 7 805 | 7 038 | 771 | 7 809 | 6 046 | 681 | 6 727 | 6 046 | 677 | 6 723 |
47416 | 1 545 | 0 | 1 545 | 10 953 | 0 | 10 953 | 10 629 | 1 005 | 11 634 | 1 221 | 1 005 | 2 226 |
47422 | 167 | 0 | 167 | 2 101 909 | 5 129 941 | 7 231 850 | 2 102 114 | 5 129 941 | 7 232 055 | 372 | 0 | 372 |
47425 | 9 715 | 0 | 9 715 | 16 043 | 0 | 16 043 | 10 846 | 0 | 10 846 | 4 518 | 0 | 4 518 |
47426 | 815 | 357 | 1 172 | 660 | 79 | 739 | 768 | 322 | 1 090 | 923 | 600 | 1 523 |
47501 | 1 247 | 148 | 1 395 | 1 245 | 149 | 1 394 | 1 348 | 120 | 1 468 | 1 350 | 119 | 1 469 |
50111 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
50213 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
50312 | 7 438 | 0 | 7 438 | 50 | 0 | 50 | 0 | 0 | 0 | 7 388 | 0 | 7 388 |
50405 | 0 | 0 | 0 | 17 142 | 0 | 17 142 | 17 142 | 0 | 17 142 | 0 | 0 | 0 |
50709 | 718 | 0 | 718 | 0 | 0 | 0 | 325 | 0 | 325 | 1 043 | 0 | 1 043 |
50809 | 616 | 0 | 616 | 325 | 0 | 325 | 0 | 0 | 0 | 291 | 0 | 291 |
52301 | 75 333 | 0 | 75 333 | 970 399 | 0 | 970 399 | 941 006 | 0 | 941 006 | 45 940 | 0 | 45 940 |
52303 | 0 | 0 | 0 | 276 179 | 0 | 276 179 | 276 179 | 0 | 276 179 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
52305 | 1 132 | 4 983 | 6 115 | 0 | 102 | 102 | 0 | 40 | 40 | 1 132 | 4 921 | 6 053 |
52406 | 532 | 0 | 532 | 96 288 | 0 | 96 288 | 96 234 | 0 | 96 234 | 478 | 0 | 478 |
60301 | 38 | 0 | 38 | 4 401 | 0 | 4 401 | 4 450 | 0 | 4 450 | 87 | 0 | 87 |
60303 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
60305 | 139 | 0 | 139 | 8 915 | 0 | 8 915 | 8 925 | 0 | 8 925 | 149 | 0 | 149 |
60309 | 113 | 0 | 113 | 183 | 0 | 183 | 189 | 0 | 189 | 119 | 0 | 119 |
60311 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60324 | 781 | 0 | 781 | 648 | 0 | 648 | 350 | 0 | 350 | 483 | 0 | 483 |
60601 | 38 400 | 0 | 38 400 | 48 | 0 | 48 | 1 171 | 0 | 1 171 | 39 523 | 0 | 39 523 |
61201 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 295 709 | 0 | 1 295 709 | 1 295 709 | 0 | 1 295 709 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 22 170 | 0 | 22 170 | 22 170 | 0 | 22 170 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 22 280 | 0 | 22 280 | 22 280 | 0 | 22 280 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 24 797 | 0 | 24 797 | 24 797 | 0 | 24 797 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 83 495 | 0 | 83 495 | 83 495 | 0 | 83 495 | 0 | 0 | 0 |
70301 | 6 459 | 0 | 6 459 | 146 500 | 0 | 146 500 | 148 824 | 0 | 148 824 | 8 783 | 0 | 8 783 |
70302 | 71 900 | 0 | 71 900 | 193 | 0 | 193 | 0 | 0 | 0 | 71 707 | 0 | 71 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 246 683 | 0 | 1 246 683 | 1 246 683 | 0 | 1 246 683 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
90803 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 17 987 | 0 | 17 987 |
90901 | 354 | 0 | 354 | 39 753 | 0 | 39 753 | 39 696 | 0 | 39 696 | 411 | 0 | 411 |
90902 | 255 462 | 0 | 255 462 | 11 514 | 0 | 11 514 | 5 386 | 0 | 5 386 | 261 590 | 0 | 261 590 |
91202 | 12 | 0 | 12 | 1 247 235 | 0 | 1 247 235 | 1 246 685 | 0 | 1 246 685 | 562 | 0 | 562 |
91203 | 1 | 0 | 1 | 2 493 368 | 0 | 2 493 368 | 2 493 368 | 0 | 2 493 368 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 6 656 | 0 | 6 656 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 206 656 | 0 | 206 656 |
91305 | 3 324 802 | 340 493 | 3 665 295 | 374 854 | 3 243 | 378 097 | 240 181 | 73 396 | 313 577 | 3 459 475 | 270 340 | 3 729 815 |
91307 | 2 215 684 | 0 | 2 215 684 | 407 774 | 0 | 407 774 | 115 435 | 0 | 115 435 | 2 508 023 | 0 | 2 508 023 |
91503 | 107 757 | 0 | 107 757 | 4 282 | 0 | 4 282 | 620 | 0 | 620 | 111 419 | 0 | 111 419 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 8 290 | 203 | 8 493 | 5 488 | 174 | 5 662 | 5 151 | 113 | 5 264 | 8 627 | 264 | 8 891 |
91704 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
91802 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 854 499 | 0 | 854 499 | 2 445 200 | 0 | 2 445 200 | 2 439 670 | 0 | 2 439 670 | 860 029 | 0 | 860 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91302 | 41 224 | 0 | 41 224 | 33 437 | 0 | 33 437 | 25 495 | 0 | 25 495 | 33 282 | 0 | 33 282 |
91309 | 172 358 | 45 071 | 217 429 | 553 485 | 19 188 | 572 673 | 619 367 | 850 | 620 217 | 238 240 | 26 733 | 264 973 |
91401 | 595 052 | 0 | 595 052 | 1 831 598 | 0 | 1 831 598 | 1 797 532 | 0 | 1 797 532 | 560 986 | 0 | 560 986 |
91404 | 266 | 521 | 787 | 0 | 11 | 11 | 0 | 4 | 4 | 266 | 514 | 780 |
99999 | 6 289 321 | 0 | 6 289 321 | 2 983 490 | 0 | 2 983 490 | 3 540 984 | 0 | 3 540 984 | 6 846 815 | 0 | 6 846 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 318 840 | 318 840 | 284 969 | 4 504 367 | 4 789 336 | 259 284 | 4 610 697 | 4 869 981 | 25 685 | 212 510 | 238 195 |
93201 | 0 | 0 | 0 | 115 437 | 0 | 115 437 | 115 437 | 0 | 115 437 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 264 000 | 220 728 | 484 728 | 264 000 | 220 728 | 484 728 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 396 350 | 221 043 | 617 393 | 264 000 | 221 043 | 485 043 | 132 350 | 0 | 132 350 |
93303 | 264 000 | 0 | 264 000 | 132 350 | 0 | 132 350 | 396 350 | 0 | 396 350 | 0 | 0 | 0 |
93304 | 132 350 | 0 | 132 350 | 0 | 0 | 0 | 132 350 | 0 | 132 350 | 0 | 0 | 0 |
93305 | 52 340 | 52 023 | 104 363 | 207 840 | 52 388 | 260 228 | 0 | 53 041 | 53 041 | 260 180 | 51 370 | 311 550 |
93601 | 0 | 0 | 0 | 177 627 | 0 | 177 627 | 177 627 | 0 | 177 627 | 0 | 0 | 0 |
93602 | 127 360 | 0 | 127 360 | 76 732 | 0 | 76 732 | 177 627 | 0 | 177 627 | 26 465 | 0 | 26 465 |
93603 | 0 | 0 | 0 | 26 465 | 0 | 26 465 | 26 465 | 0 | 26 465 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 318 873 | 318 873 | 874 160 | 3 995 572 | 4 869 732 | 974 490 | 3 814 093 | 4 788 583 | 100 330 | 137 394 | 237 724 |
96201 | 0 | 0 | 0 | 115 303 | 0 | 115 303 | 115 303 | 0 | 115 303 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 480 184 | 480 184 | 0 | 480 184 | 480 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 480 923 | 480 923 | 0 | 609 349 | 609 349 | 0 | 128 426 | 128 426 |
96303 | 0 | 260 113 | 260 113 | 0 | 390 660 | 390 660 | 0 | 130 547 | 130 547 | 0 | 0 | 0 |
96304 | 0 | 130 056 | 130 056 | 0 | 130 184 | 130 184 | 0 | 128 | 128 | 0 | 0 | 0 |
96305 | 52 320 | 52 023 | 104 343 | 52 320 | 4 466 | 56 786 | 52 320 | 209 294 | 261 614 | 52 320 | 256 851 | 309 171 |
96601 | 0 | 0 | 0 | 177 627 | 0 | 177 627 | 177 627 | 0 | 177 627 | 0 | 0 | 0 |
96602 | 127 360 | 0 | 127 360 | 177 627 | 0 | 177 627 | 76 732 | 0 | 76 732 | 26 465 | 0 | 26 465 |
96603 | 0 | 0 | 0 | 26 465 | 0 | 26 465 | 26 465 | 0 | 26 465 | 0 | 0 | 0 |
96801 | 6 168 | 0 | 6 168 | 28 406 | 0 | 28 406 | 29 012 | 0 | 29 012 | 6 774 | 0 | 6 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 102,0000 | 0 | 0 | 99,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 1 347 132,0000 | 0 | 0 | 753 103,0000 | 0 | 0 | 1 103 204,0000 | 0 | 0 | 997 031,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 252,0000 | 0 | 0 | 252,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 670 341,0000 | 0 | 0 | 1 190 523,0000 | 0 | 0 | 938 765,0000 | 0 | 0 | 418 583,0000 |
98070 | 0 | 0 | 676 997,0000 | 0 | 0 | 3 490 712,0000 | 0 | 0 | 3 392 372,0000 | 0 | 0 | 578 657,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
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