Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 63 438 | 26 417 | 89 855 | 2 252 875 | 828 080 | 3 080 955 | 2 242 712 | 826 947 | 3 069 659 | 73 601 | 27 550 | 101 151 |
20207 | 0 | 0 | 0 | 119 838 | 24 766 | 144 604 | 119 838 | 24 766 | 144 604 | 0 | 0 | 0 |
20208 | 47 897 | 0 | 47 897 | 332 045 | 0 | 332 045 | 340 875 | 0 | 340 875 | 39 067 | 0 | 39 067 |
20209 | 31 287 | 12 377 | 43 664 | 812 351 | 219 654 | 1 032 005 | 817 001 | 226 478 | 1 043 479 | 26 637 | 5 553 | 32 190 |
30102 | 28 845 | 0 | 28 845 | 12 279 497 | 0 | 12 279 497 | 12 187 114 | 0 | 12 187 114 | 121 228 | 0 | 121 228 |
30110 | 189 624 | 8 951 | 198 575 | 4 158 547 | 1 078 098 | 5 236 645 | 4 153 045 | 1 078 708 | 5 231 753 | 195 126 | 8 341 | 203 467 |
30114 | 0 | 529 947 | 529 947 | 0 | 108 245 | 108 245 | 0 | 105 546 | 105 546 | 0 | 532 646 | 532 646 |
30202 | 47 806 | 0 | 47 806 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 49 197 | 0 | 49 197 |
30204 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 101 | 0 | 101 | 5 891 | 0 | 5 891 |
30221 | 0 | 0 | 0 | 18 673 | 4 830 | 23 503 | 18 673 | 4 830 | 23 503 | 0 | 0 | 0 |
30233 | 10 976 | 49 | 11 025 | 364 014 | 1 391 | 365 405 | 355 945 | 1 440 | 357 385 | 19 045 | 0 | 19 045 |
30602 | 523 | 0 | 523 | 371 508 | 0 | 371 508 | 371 578 | 0 | 371 578 | 453 | 0 | 453 |
32002 | 22 000 | 4 922 | 26 922 | 77 500 | 0 | 77 500 | 99 500 | 4 922 | 104 422 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 14 000 | 0 | 14 000 | 32 000 | 0 | 32 000 |
32004 | 470 000 | 0 | 470 000 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 470 000 | 0 | 470 000 |
32006 | 57 250 | 0 | 57 250 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 10 250 | 0 | 10 250 |
32007 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
32201 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 22 830 | 0 | 22 830 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 23 | 761 | 784 | 39 | 210 | 249 | 23 | 761 | 784 | 39 | 210 | 249 |
45201 | 54 619 | 0 | 54 619 | 362 555 | 0 | 362 555 | 365 801 | 0 | 365 801 | 51 373 | 0 | 51 373 |
45203 | 26 510 | 0 | 26 510 | 111 121 | 0 | 111 121 | 96 214 | 0 | 96 214 | 41 417 | 0 | 41 417 |
45204 | 132 947 | 0 | 132 947 | 6 489 | 0 | 6 489 | 132 348 | 0 | 132 348 | 7 088 | 0 | 7 088 |
45205 | 138 447 | 0 | 138 447 | 201 469 | 7 826 | 209 295 | 98 482 | 81 | 98 563 | 241 434 | 7 745 | 249 179 |
45206 | 341 971 | 33 674 | 375 645 | 11 378 | 469 | 11 847 | 25 244 | 582 | 25 826 | 328 105 | 33 561 | 361 666 |
45207 | 268 977 | 11 579 | 280 556 | 66 227 | 161 | 66 388 | 62 945 | 329 | 63 274 | 272 259 | 11 411 | 283 670 |
45208 | 62 480 | 0 | 62 480 | 20 000 | 0 | 20 000 | 1 180 | 0 | 1 180 | 81 300 | 0 | 81 300 |
45401 | 304 | 0 | 304 | 501 | 0 | 501 | 643 | 0 | 643 | 162 | 0 | 162 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45406 | 12 250 | 3 885 | 16 135 | 934 | 54 | 988 | 5 240 | 67 | 5 307 | 7 944 | 3 872 | 11 816 |
45407 | 130 758 | 0 | 130 758 | 3 750 | 0 | 3 750 | 1 188 | 0 | 1 188 | 133 320 | 0 | 133 320 |
45502 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45503 | 1 440 | 0 | 1 440 | 5 270 | 0 | 5 270 | 2 010 | 0 | 2 010 | 4 700 | 0 | 4 700 |
45504 | 1 108 | 0 | 1 108 | 602 | 0 | 602 | 444 | 0 | 444 | 1 266 | 0 | 1 266 |
45505 | 30 389 | 0 | 30 389 | 5 968 | 0 | 5 968 | 6 796 | 0 | 6 796 | 29 561 | 0 | 29 561 |
45506 | 126 740 | 2 208 | 128 948 | 13 912 | 28 | 13 940 | 12 020 | 396 | 12 416 | 128 632 | 1 840 | 130 472 |
45507 | 86 369 | 164 | 86 533 | 16 074 | 2 | 16 076 | 2 919 | 10 | 2 929 | 99 524 | 156 | 99 680 |
45509 | 7 435 | 828 | 8 263 | 4 467 | 28 | 4 495 | 5 207 | 48 | 5 255 | 6 695 | 808 | 7 503 |
45705 | 600 | 0 | 600 | 0 | 0 | 0 | 26 | 0 | 26 | 574 | 0 | 574 |
45815 | 23 263 | 2 800 | 26 063 | 3 681 | 29 | 3 710 | 2 377 | 721 | 3 098 | 24 567 | 2 108 | 26 675 |
47408 | 405 910 | 0 | 405 910 | 1 638 952 | 5 013 135 | 6 652 087 | 1 715 809 | 5 013 135 | 6 728 944 | 329 053 | 0 | 329 053 |
47423 | 0 | 65 | 65 | 21 339 | 11 573 | 32 912 | 21 339 | 11 460 | 32 799 | 0 | 178 | 178 |
47427 | 3 616 | 131 | 3 747 | 2 139 | 145 | 2 284 | 3 611 | 133 | 3 744 | 2 144 | 143 | 2 287 |
47502 | 7 403 | 713 | 8 116 | 5 491 | 656 | 6 147 | 7 122 | 716 | 7 838 | 5 772 | 653 | 6 425 |
50104 | 0 | 0 | 0 | 10 198 | 0 | 10 198 | 10 198 | 0 | 10 198 | 0 | 0 | 0 |
50106 | 70 557 | 0 | 70 557 | 91 | 0 | 91 | 0 | 0 | 0 | 70 648 | 0 | 70 648 |
50107 | 409 237 | 0 | 409 237 | 625 189 | 0 | 625 189 | 530 218 | 0 | 530 218 | 504 208 | 0 | 504 208 |
50112 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
50208 | 188 037 | 0 | 188 037 | 120 000 | 0 | 120 000 | 124 037 | 0 | 124 037 | 184 000 | 0 | 184 000 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 64 177 | 0 | 64 177 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 53 481 | 0 | 53 481 |
50406 | 332 | 0 | 332 | 11 758 | 0 | 11 758 | 11 637 | 0 | 11 637 | 453 | 0 | 453 |
50706 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 813 | 0 | 813 | 3 590 | 0 | 3 590 |
50708 | 0 | 25 706 | 25 706 | 0 | 358 | 358 | 0 | 444 | 444 | 0 | 25 620 | 25 620 |
50806 | 1 455 | 0 | 1 455 | 814 | 0 | 814 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
50905 | 374 | 0 | 374 | 68 | 0 | 68 | 29 | 0 | 29 | 413 | 0 | 413 |
51401 | 1 207 | 0 | 1 207 | 9 081 | 0 | 9 081 | 10 288 | 0 | 10 288 | 0 | 0 | 0 |
51402 | 1 696 | 0 | 1 696 | 932 | 0 | 932 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
52502 | 48 | 175 | 223 | 3 742 | 2 | 3 744 | 3 742 | 2 | 3 744 | 48 | 175 | 223 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 436 | 0 | 436 | 426 | 0 | 426 | 10 | 0 | 10 |
60306 | 1 816 | 0 | 1 816 | 1 960 | 0 | 1 960 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 2 876 | 0 | 2 876 | 2 578 | 0 | 2 578 | 327 | 0 | 327 |
60310 | 276 | 0 | 276 | 1 331 | 50 | 1 381 | 1 333 | 50 | 1 383 | 274 | 0 | 274 |
60312 | 7 414 | 0 | 7 414 | 11 451 | 39 | 11 490 | 10 206 | 39 | 10 245 | 8 659 | 0 | 8 659 |
60314 | 0 | 325 | 325 | 0 | 209 | 209 | 0 | 534 | 534 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 |
60401 | 75 658 | 0 | 75 658 | 256 | 0 | 256 | 0 | 0 | 0 | 75 914 | 0 | 75 914 |
60701 | 1 232 | 0 | 1 232 | 229 | 0 | 229 | 256 | 0 | 256 | 1 205 | 0 | 1 205 |
60702 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61002 | 5 | 0 | 5 | 104 | 0 | 104 | 104 | 0 | 104 | 5 | 0 | 5 |
61008 | 786 | 0 | 786 | 1 288 | 0 | 1 288 | 595 | 0 | 595 | 1 479 | 0 | 1 479 |
61009 | 301 | 0 | 301 | 145 | 0 | 145 | 126 | 0 | 126 | 320 | 0 | 320 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61403 | 2 052 | 314 | 2 366 | 571 | 145 | 716 | 621 | 71 | 692 | 2 002 | 388 | 2 390 |
61406 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 15 356 | 0 | 15 356 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 20 479 | 0 | 20 479 | 20 479 | 0 | 20 479 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 659 | 0 | 12 659 | 12 659 | 0 | 12 659 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 85 646 | 0 | 85 646 | 85 646 | 0 | 85 646 | 0 | 0 | 0 |
70501 | 2 873 | 0 | 2 873 | 439 | 0 | 439 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
70502 | 31 541 | 0 | 31 541 | 40 167 | 0 | 40 167 | 71 708 | 0 | 71 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 47 667 | 0 | 47 667 | 47 667 | 0 | 47 667 | 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 | 6 000 | 0 | 6 000 | 36 000 | 0 | 36 000 |
10702 | 973 | 0 | 973 | 50 | 0 | 50 | 0 | 0 | 0 | 923 | 0 | 923 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 34 163 | 0 | 34 163 | 185 310 | 0 | 185 310 |
30109 | 2 | 7 064 | 7 066 | 1 372 078 | 22 330 | 1 394 408 | 1 372 080 | 19 173 | 1 391 253 | 4 | 3 907 | 3 911 |
30220 | 0 | 0 | 0 | 0 | 8 086 | 8 086 | 0 | 8 086 | 8 086 | 0 | 0 | 0 |
30223 | 178 919 | 0 | 178 919 | 3 023 028 | 0 | 3 023 028 | 3 053 634 | 0 | 3 053 634 | 209 525 | 0 | 209 525 |
30232 | 1 227 | 0 | 1 227 | 236 908 | 5 987 | 242 895 | 241 634 | 5 989 | 247 623 | 5 953 | 2 | 5 955 |
31302 | 242 000 | 95 479 | 337 479 | 2 415 000 | 517 387 | 2 932 387 | 2 173 000 | 421 908 | 2 594 908 | 0 | 0 | 0 |
31303 | 66 000 | 0 | 66 000 | 1 261 500 | 383 704 | 1 645 204 | 1 380 500 | 458 571 | 1 839 071 | 185 000 | 74 867 | 259 867 |
31304 | 0 | 0 | 0 | 169 000 | 101 601 | 270 601 | 229 000 | 127 417 | 356 417 | 60 000 | 25 816 | 85 816 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 56 987 | 56 987 | 0 | 46 807 | 46 807 | 0 | 146 | 146 | 0 | 10 326 | 10 326 |
31307 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 47 175 | 47 175 | 0 | 46 469 | 46 469 |
31501 | 0 | 0 | 0 | 395 483 | 0 | 395 483 | 395 483 | 0 | 395 483 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
40302 | 6 896 | 0 | 6 896 | 217 | 0 | 217 | 524 | 0 | 524 | 7 203 | 0 | 7 203 |
40502 | 1 214 | 0 | 1 214 | 4 246 | 0 | 4 246 | 3 051 | 0 | 3 051 | 19 | 0 | 19 |
40602 | 7 765 | 0 | 7 765 | 7 027 | 0 | 7 027 | 7 409 | 0 | 7 409 | 8 147 | 0 | 8 147 |
40603 | 3 639 | 0 | 3 639 | 1 927 | 0 | 1 927 | 1 286 | 0 | 1 286 | 2 998 | 0 | 2 998 |
40701 | 40 220 | 0 | 40 220 | 92 189 | 0 | 92 189 | 90 090 | 0 | 90 090 | 38 121 | 0 | 38 121 |
40702 | 602 092 | 1 746 | 603 838 | 14 195 431 | 204 308 | 14 399 739 | 14 332 966 | 209 716 | 14 542 682 | 739 627 | 7 154 | 746 781 |
40703 | 17 657 | 0 | 17 657 | 16 093 | 0 | 16 093 | 16 662 | 0 | 16 662 | 18 226 | 0 | 18 226 |
40802 | 51 854 | 2 | 51 856 | 510 171 | 48 | 510 219 | 513 960 | 46 | 514 006 | 55 643 | 0 | 55 643 |
40807 | 0 | 6 197 | 6 197 | 0 | 93 812 | 93 812 | 0 | 101 096 | 101 096 | 0 | 13 481 | 13 481 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 218 225 | 10 736 | 228 961 | 411 403 | 1 876 | 413 279 | 427 325 | 1 722 | 429 047 | 234 147 | 10 582 | 244 729 |
40820 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 10 905 | 0 | 10 905 | 300 739 | 0 | 300 739 | 303 911 | 0 | 303 911 | 14 077 | 0 | 14 077 |
40909 | 0 | 0 | 0 | 0 | 667 | 667 | 0 | 667 | 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 1 078 | 2 | 1 080 | 142 521 | 0 | 142 521 | 142 380 | 0 | 142 380 | 937 | 2 | 939 |
40912 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
42103 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42105 | 20 021 | 0 | 20 021 | 8 950 | 0 | 8 950 | 22 960 | 0 | 22 960 | 34 031 | 0 | 34 031 |
42106 | 92 475 | 0 | 92 475 | 70 850 | 0 | 70 850 | 57 421 | 0 | 57 421 | 79 046 | 0 | 79 046 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 92 126 | 6 565 | 98 691 | 1 208 942 | 143 484 | 1 352 426 | 1 277 798 | 142 908 | 1 420 706 | 160 982 | 5 989 | 166 971 |
42304 | 133 335 | 12 593 | 145 928 | 68 373 | 5 841 | 74 214 | 26 948 | 2 541 | 29 489 | 91 910 | 9 293 | 101 203 |
42305 | 496 485 | 55 535 | 552 020 | 123 071 | 10 198 | 133 269 | 91 291 | 7 976 | 99 267 | 464 705 | 53 313 | 518 018 |
42306 | 613 331 | 130 410 | 743 741 | 71 565 | 27 125 | 98 690 | 104 819 | 21 846 | 126 665 | 646 585 | 125 131 | 771 716 |
42307 | 9 326 | 0 | 9 326 | 1 400 | 0 | 1 400 | 10 333 | 0 | 10 333 | 18 259 | 0 | 18 259 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 3 | 640 | 643 | 55 | 728 | 783 | 53 | 655 | 708 | 1 | 567 | 568 |
42605 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
42606 | 0 | 357 | 357 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 357 | 357 |
43701 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 459 918 | 0 | 459 918 | 459 918 | 0 | 459 918 | 1 | 0 | 1 |
45215 | 88 732 | 0 | 88 732 | 34 318 | 0 | 34 318 | 41 208 | 0 | 41 208 | 95 622 | 0 | 95 622 |
45415 | 19 603 | 0 | 19 603 | 666 | 0 | 666 | 866 | 0 | 866 | 19 803 | 0 | 19 803 |
45515 | 9 116 | 0 | 9 116 | 3 588 | 0 | 3 588 | 3 111 | 0 | 3 111 | 8 639 | 0 | 8 639 |
45818 | 25 151 | 0 | 25 151 | 1 341 | 0 | 1 341 | 1 949 | 0 | 1 949 | 25 759 | 0 | 25 759 |
47405 | 0 | 0 | 0 | 0 | 3 740 | 3 740 | 0 | 3 740 | 3 740 | 0 | 0 | 0 |
47407 | 356 304 | 0 | 356 304 | 1 908 623 | 4 800 646 | 6 709 269 | 1 851 671 | 4 800 646 | 6 652 317 | 299 352 | 0 | 299 352 |
47411 | 6 161 | 713 | 6 874 | 6 161 | 716 | 6 877 | 5 389 | 656 | 6 045 | 5 389 | 653 | 6 042 |
47416 | 2 132 | 0 | 2 132 | 26 642 | 15 | 26 657 | 29 156 | 49 | 29 205 | 4 646 | 34 | 4 680 |
47422 | 199 | 0 | 199 | 904 068 | 4 538 972 | 5 443 040 | 904 044 | 4 538 972 | 5 443 016 | 175 | 0 | 175 |
47425 | 5 488 | 0 | 5 488 | 14 595 | 0 | 14 595 | 17 410 | 0 | 17 410 | 8 303 | 0 | 8 303 |
47426 | 1 265 | 761 | 2 026 | 984 | 761 | 1 745 | 141 | 210 | 351 | 422 | 210 | 632 |
47501 | 1 480 | 131 | 1 611 | 1 475 | 132 | 1 607 | 1 129 | 144 | 1 273 | 1 134 | 143 | 1 277 |
50111 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
50213 | 12 404 | 0 | 12 404 | 12 404 | 0 | 12 404 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
50312 | 3 476 | 0 | 3 476 | 589 | 0 | 589 | 52 | 0 | 52 | 2 939 | 0 | 2 939 |
50405 | 0 | 0 | 0 | 22 586 | 0 | 22 586 | 22 586 | 0 | 22 586 | 0 | 0 | 0 |
50709 | 1 043 | 0 | 1 043 | 325 | 0 | 325 | 0 | 0 | 0 | 718 | 0 | 718 |
50809 | 291 | 0 | 291 | 0 | 0 | 0 | 325 | 0 | 325 | 616 | 0 | 616 |
52301 | 17 527 | 0 | 17 527 | 523 469 | 0 | 523 469 | 535 734 | 0 | 535 734 | 29 792 | 0 | 29 792 |
52303 | 0 | 0 | 0 | 346 219 | 0 | 346 219 | 346 219 | 0 | 346 219 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 50 873 | 0 | 50 873 | 0 | 0 | 0 |
52305 | 1 132 | 4 962 | 6 094 | 1 132 | 5 027 | 6 159 | 0 | 65 | 65 | 0 | 0 | 0 |
52406 | 528 | 0 | 528 | 16 646 | 10 | 16 656 | 18 937 | 4 956 | 23 893 | 2 819 | 4 946 | 7 765 |
60301 | 8 | 0 | 8 | 3 830 | 0 | 3 830 | 3 869 | 0 | 3 869 | 47 | 0 | 47 |
60303 | 1 965 | 0 | 1 965 | 4 604 | 0 | 4 604 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
60305 | 9 119 | 0 | 9 119 | 20 584 | 0 | 20 584 | 11 631 | 0 | 11 631 | 166 | 0 | 166 |
60309 | 131 | 0 | 131 | 131 | 0 | 131 | 123 | 0 | 123 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60324 | 681 | 0 | 681 | 955 | 0 | 955 | 1 134 | 0 | 1 134 | 860 | 0 | 860 |
60601 | 40 526 | 0 | 40 526 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 41 540 | 0 | 41 540 |
61203 | 0 | 0 | 0 | 726 817 | 0 | 726 817 | 726 817 | 0 | 726 817 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 20 707 | 0 | 20 707 | 20 707 | 0 | 20 707 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 24 983 | 0 | 24 983 | 24 983 | 0 | 24 983 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 16 006 | 0 | 16 006 | 16 006 | 0 | 16 006 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 21 177 | 0 | 21 177 | 21 177 | 0 | 21 177 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 86 058 | 0 | 86 058 | 86 058 | 0 | 86 058 | 0 | 0 | 0 |
70301 | 7 524 | 0 | 7 524 | 140 089 | 0 | 140 089 | 148 353 | 0 | 148 353 | 15 788 | 0 | 15 788 |
70302 | 71 707 | 0 | 71 707 | 71 707 | 0 | 71 707 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 920 561 | 0 | 920 561 | 919 401 | 0 | 919 401 | 1 160 | 0 | 1 160 |
90705 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
90803 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 0 | 0 | 0 | 17 987 | 0 | 17 987 |
90901 | 229 | 0 | 229 | 24 791 | 0 | 24 791 | 23 993 | 0 | 23 993 | 1 027 | 0 | 1 027 |
90902 | 271 997 | 0 | 271 997 | 9 371 | 0 | 9 371 | 2 667 | 0 | 2 667 | 278 701 | 0 | 278 701 |
91202 | 794 | 0 | 794 | 920 870 | 0 | 920 870 | 920 564 | 0 | 920 564 | 1 100 | 0 | 1 100 |
91203 | 1 | 0 | 1 | 1 841 125 | 0 | 1 841 125 | 1 841 125 | 0 | 1 841 125 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 206 656 | 0 | 206 656 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 210 745 | 0 | 210 745 |
91305 | 3 175 857 | 267 606 | 3 443 463 | 200 419 | 3 698 | 204 117 | 356 119 | 6 280 | 362 399 | 3 020 157 | 265 024 | 3 285 181 |
91307 | 2 410 065 | 0 | 2 410 065 | 230 484 | 0 | 230 484 | 275 875 | 0 | 275 875 | 2 364 674 | 0 | 2 364 674 |
91503 | 109 927 | 0 | 109 927 | 14 743 | 0 | 14 743 | 505 | 0 | 505 | 124 165 | 0 | 124 165 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 8 927 | 319 | 9 246 | 5 912 | 101 | 6 013 | 5 887 | 276 | 6 163 | 8 952 | 144 | 9 096 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
99998 | 762 895 | 0 | 762 895 | 2 793 618 | 0 | 2 793 618 | 3 017 293 | 0 | 3 017 293 | 539 220 | 0 | 539 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91302 | 29 088 | 0 | 29 088 | 39 281 | 0 | 39 281 | 37 530 | 0 | 37 530 | 27 337 | 0 | 27 337 |
91309 | 279 802 | 26 993 | 306 795 | 621 546 | 8 739 | 630 285 | 596 399 | 626 | 597 025 | 254 655 | 18 880 | 273 535 |
91401 | 423 841 | 0 | 423 841 | 2 346 427 | 0 | 2 346 427 | 2 157 764 | 0 | 2 157 764 | 235 178 | 0 | 235 178 |
91404 | 2 644 | 518 | 3 162 | 0 | 9 | 9 | 0 | 7 | 7 | 2 644 | 516 | 3 160 |
99999 | 6 470 870 | 0 | 6 470 870 | 2 511 542 | 0 | 2 511 542 | 2 335 013 | 0 | 2 335 013 | 6 294 341 | 0 | 6 294 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 892 | 361 150 | 392 042 | 266 399 | 4 345 187 | 4 611 586 | 297 291 | 4 385 403 | 4 682 694 | 0 | 320 934 | 320 934 |
93201 | 30 939 | 0 | 30 939 | 140 574 | 0 | 140 574 | 171 513 | 0 | 171 513 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 104 241 | 104 241 | 0 | 104 241 | 104 241 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 104 811 | 104 811 | 0 | 104 811 | 104 811 | 0 | 0 | 0 |
93305 | 337 280 | 51 806 | 389 086 | 0 | 721 | 721 | 0 | 895 | 895 | 337 280 | 51 632 | 388 912 |
93801 | 60 | 0 | 60 | 14 502 | 0 | 14 502 | 14 562 | 0 | 14 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 879 | 348 296 | 392 175 | 420 402 | 4 260 692 | 4 681 094 | 393 270 | 4 216 670 | 4 609 940 | 16 747 | 304 274 | 321 021 |
96201 | 30 892 | 0 | 30 892 | 172 548 | 0 | 172 548 | 141 656 | 0 | 141 656 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 105 004 | 105 004 | 0 | 105 004 | 105 004 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 004 | 105 004 | 0 | 105 004 | 105 004 | 0 | 0 | 0 |
96305 | 52 320 | 336 740 | 389 060 | 0 | 5 816 | 5 816 | 0 | 4 686 | 4 686 | 52 320 | 335 610 | 387 930 |
96801 | 0 | 0 | 0 | 12 863 | 0 | 12 863 | 13 758 | 0 | 13 758 | 895 | 0 | 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 49,0000 | 0 | 0 | 51,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 1 030 076,0000 | 0 | 0 | 699 000,0000 | 0 | 0 | 609 830,0000 | 0 | 0 | 1 119 246,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 123,0000 | 0 | 0 | 126,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 558 037,0000 | 0 | 0 | 1 790 095,0000 | 0 | 0 | 1 933 899,0000 | 0 | 0 | 701 841,0000 |
98070 | 0 | 0 | 472 252,0000 | 0 | 0 | 3 336 881,0000 | 0 | 0 | 3 282 242,0000 | 0 | 0 | 417 613,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
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