Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 137 522 | 25 150 | 162 672 | 2 182 655 | 953 301 | 3 135 956 | 2 180 183 | 965 263 | 3 145 446 | 139 994 | 13 188 | 153 182 |
20207 | 0 | 0 | 0 | 44 288 | 20 721 | 65 009 | 44 288 | 20 721 | 65 009 | 0 | 0 | 0 |
20208 | 69 880 | 1 796 | 71 676 | 401 749 | 43 | 401 792 | 400 998 | 37 | 401 035 | 70 631 | 1 802 | 72 433 |
20209 | 30 487 | 12 417 | 42 904 | 918 019 | 246 194 | 1 164 213 | 915 437 | 251 304 | 1 166 741 | 33 069 | 7 307 | 40 376 |
30102 | 153 872 | 0 | 153 872 | 11 804 635 | 0 | 11 804 635 | 11 868 316 | 0 | 11 868 316 | 90 191 | 0 | 90 191 |
30110 | 17 974 | 6 579 | 24 553 | 3 477 082 | 553 871 | 4 030 953 | 3 489 119 | 553 110 | 4 042 229 | 5 937 | 7 340 | 13 277 |
30114 | 0 | 523 786 | 523 786 | 0 | 257 437 | 257 437 | 0 | 264 871 | 264 871 | 0 | 516 352 | 516 352 |
30202 | 43 117 | 0 | 43 117 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 55 397 | 0 | 55 397 |
30204 | 4 217 | 0 | 4 217 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
30221 | 0 | 171 | 171 | 7 900 | 7 703 | 15 603 | 7 900 | 7 874 | 15 774 | 0 | 0 | 0 |
30233 | 10 456 | 517 | 10 973 | 133 982 | 4 599 | 138 581 | 134 184 | 4 366 | 138 550 | 10 254 | 750 | 11 004 |
30602 | 175 | 0 | 175 | 0 | 0 | 0 | 14 | 0 | 14 | 161 | 0 | 161 |
32002 | 247 000 | 0 | 247 000 | 574 000 | 19 736 | 593 736 | 821 000 | 19 736 | 840 736 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 414 000 | 19 825 | 433 825 | 414 000 | 19 825 | 433 825 | 0 | 0 | 0 |
32004 | 830 000 | 0 | 830 000 | 1 280 000 | 0 | 1 280 000 | 1 130 000 | 0 | 1 130 000 | 980 000 | 0 | 980 000 |
32007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 77 565 | 0 | 77 565 | 380 073 | 0 | 380 073 | 414 717 | 0 | 414 717 | 42 921 | 0 | 42 921 |
45203 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 | 26 500 | 0 | 26 500 | 24 500 | 0 | 24 500 |
45204 | 47 534 | 0 | 47 534 | 85 722 | 0 | 85 722 | 31 000 | 0 | 31 000 | 102 256 | 0 | 102 256 |
45205 | 300 597 | 0 | 300 597 | 47 019 | 0 | 47 019 | 145 396 | 0 | 145 396 | 202 220 | 0 | 202 220 |
45206 | 104 841 | 0 | 104 841 | 41 982 | 0 | 41 982 | 13 384 | 0 | 13 384 | 133 439 | 0 | 133 439 |
45207 | 346 149 | 56 956 | 403 105 | 108 589 | 988 | 109 577 | 54 464 | 2 478 | 56 942 | 400 274 | 55 466 | 455 740 |
45208 | 113 408 | 0 | 113 408 | 0 | 0 | 0 | 330 | 0 | 330 | 113 078 | 0 | 113 078 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45406 | 20 245 | 0 | 20 245 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 17 358 | 0 | 17 358 |
45407 | 114 578 | 0 | 114 578 | 0 | 0 | 0 | 850 | 0 | 850 | 113 728 | 0 | 113 728 |
45408 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
45502 | 23 | 0 | 23 | 29 | 1 | 30 | 51 | 1 | 52 | 1 | 0 | 1 |
45503 | 18 | 0 | 18 | 65 | 0 | 65 | 18 | 0 | 18 | 65 | 0 | 65 |
45504 | 377 | 0 | 377 | 80 | 0 | 80 | 221 | 0 | 221 | 236 | 0 | 236 |
45505 | 32 128 | 0 | 32 128 | 6 917 | 0 | 6 917 | 7 798 | 0 | 7 798 | 31 247 | 0 | 31 247 |
45506 | 149 474 | 467 | 149 941 | 13 238 | 544 | 13 782 | 10 736 | 115 | 10 851 | 151 976 | 896 | 152 872 |
45507 | 123 415 | 100 | 123 515 | 2 690 | 2 | 2 692 | 4 073 | 10 | 4 083 | 122 032 | 92 | 122 124 |
45509 | 8 212 | 886 | 9 098 | 7 329 | 151 | 7 480 | 7 257 | 662 | 7 919 | 8 284 | 375 | 8 659 |
45705 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 26 | 0 | 26 | 5 365 | 0 | 5 365 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45815 | 26 331 | 2 173 | 28 504 | 1 851 | 38 | 1 889 | 2 510 | 71 | 2 581 | 25 672 | 2 140 | 27 812 |
45915 | 139 | 0 | 139 | 321 | 0 | 321 | 396 | 0 | 396 | 64 | 0 | 64 |
47408 | 219 622 | 0 | 219 622 | 3 101 623 | 7 703 581 | 10 805 204 | 3 081 121 | 7 703 581 | 10 784 702 | 240 124 | 0 | 240 124 |
47423 | 325 | 0 | 325 | 22 104 | 12 164 | 34 268 | 21 775 | 12 153 | 33 928 | 654 | 11 | 665 |
47427 | 7 866 | 212 | 8 078 | 22 033 | 563 | 22 596 | 21 759 | 607 | 22 366 | 8 140 | 168 | 8 308 |
50706 | 114 403 | 0 | 114 403 | 0 | 0 | 0 | 0 | 0 | 0 | 114 403 | 0 | 114 403 |
50708 | 0 | 24 534 | 24 534 | 0 | 1 928 | 1 928 | 0 | 831 | 831 | 0 | 25 631 | 25 631 |
50721 | 12 540 | 0 | 12 540 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 15 136 | 0 | 15 136 |
51401 | 7 036 | 0 | 7 036 | 3 441 | 0 | 3 441 | 8 485 | 0 | 8 485 | 1 992 | 0 | 1 992 |
51402 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
51403 | 0 | 0 | 0 | 50 003 | 0 | 50 003 | 50 003 | 0 | 50 003 | 0 | 0 | 0 |
52503 | 1 593 | 163 | 1 756 | 4 865 | 3 | 4 868 | 3 975 | 32 | 4 007 | 2 483 | 134 | 2 617 |
60302 | 138 | 0 | 138 | 347 | 0 | 347 | 461 | 0 | 461 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 2 832 | 280 | 3 112 | 2 638 | 22 | 2 660 | 209 | 258 | 467 |
60310 | 3 986 | 0 | 3 986 | 934 | 16 | 950 | 975 | 16 | 991 | 3 945 | 0 | 3 945 |
60312 | 15 232 | 0 | 15 232 | 12 401 | 37 | 12 438 | 7 899 | 37 | 7 936 | 19 734 | 0 | 19 734 |
60314 | 0 | 21 484 | 21 484 | 0 | 527 | 527 | 0 | 386 | 386 | 0 | 21 625 | 21 625 |
60323 | 226 | 0 | 226 | 688 | 0 | 688 | 669 | 0 | 669 | 245 | 0 | 245 |
60401 | 81 066 | 0 | 81 066 | 34 | 0 | 34 | 0 | 0 | 0 | 81 100 | 0 | 81 100 |
60701 | 1 173 | 0 | 1 173 | 148 | 0 | 148 | 420 | 0 | 420 | 901 | 0 | 901 |
61002 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61008 | 1 221 | 0 | 1 221 | 519 | 0 | 519 | 564 | 0 | 564 | 1 176 | 0 | 1 176 |
61009 | 23 | 0 | 23 | 293 | 0 | 293 | 168 | 0 | 168 | 148 | 0 | 148 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 533 | 0 | 58 533 | 58 533 | 0 | 58 533 | 0 | 0 | 0 |
61403 | 2 992 | 323 | 3 315 | 274 | 18 | 292 | 340 | 169 | 509 | 2 926 | 172 | 3 098 |
70501 | 1 745 | 0 | 1 745 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
70502 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
70606 | 130 164 | 0 | 130 164 | 95 224 | 0 | 95 224 | 229 | 0 | 229 | 225 159 | 0 | 225 159 |
70608 | 28 415 | 0 | 28 415 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 55 011 | 0 | 55 011 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10601 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10603 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 15 136 | 0 | 15 136 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 186 155 | 0 | 186 155 | 0 | 0 | 0 | 0 | 0 | 0 | 186 155 | 0 | 186 155 |
30109 | 146 | 2 402 | 2 548 | 1 520 804 | 16 456 | 1 537 260 | 1 520 683 | 14 858 | 1 535 541 | 25 | 804 | 829 |
30220 | 0 | 0 | 0 | 0 | 14 769 | 14 769 | 0 | 14 769 | 14 769 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 795 | 795 | 0 | 1 551 | 1 551 | 0 | 756 | 756 |
30223 | 288 199 | 0 | 288 199 | 3 777 874 | 0 | 3 777 874 | 3 609 102 | 0 | 3 609 102 | 119 427 | 0 | 119 427 |
30232 | 11 870 | 0 | 11 870 | 285 849 | 14 885 | 300 734 | 274 619 | 14 885 | 289 504 | 640 | 0 | 640 |
31302 | 10 000 | 0 | 10 000 | 1 164 000 | 6 144 | 1 170 144 | 1 154 000 | 6 144 | 1 160 144 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 594 000 | 0 | 594 000 | 695 000 | 0 | 695 000 | 121 000 | 0 | 121 000 |
31304 | 0 | 10 851 | 10 851 | 20 000 | 10 897 | 30 897 | 70 000 | 46 | 70 046 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 641 | 3 641 | 0 | 3 641 | 3 641 |
31501 | 0 | 0 | 0 | 170 651 | 0 | 170 651 | 170 651 | 0 | 170 651 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40302 | 9 317 | 0 | 9 317 | 136 | 0 | 136 | 500 | 0 | 500 | 9 681 | 0 | 9 681 |
40502 | 2 174 | 0 | 2 174 | 1 117 | 0 | 1 117 | 478 | 0 | 478 | 1 535 | 0 | 1 535 |
40602 | 9 999 | 0 | 9 999 | 6 883 | 0 | 6 883 | 7 867 | 0 | 7 867 | 10 983 | 0 | 10 983 |
40603 | 3 345 | 0 | 3 345 | 2 363 | 0 | 2 363 | 2 313 | 0 | 2 313 | 3 295 | 0 | 3 295 |
40701 | 106 396 | 0 | 106 396 | 36 089 | 0 | 36 089 | 50 606 | 0 | 50 606 | 120 913 | 0 | 120 913 |
40702 | 745 868 | 267 | 746 135 | 14 505 866 | 525 298 | 15 031 164 | 14 375 760 | 525 372 | 14 901 132 | 615 762 | 341 | 616 103 |
40703 | 23 732 | 0 | 23 732 | 29 410 | 0 | 29 410 | 27 499 | 0 | 27 499 | 21 821 | 0 | 21 821 |
40802 | 44 065 | 0 | 44 065 | 537 106 | 0 | 537 106 | 541 745 | 0 | 541 745 | 48 704 | 0 | 48 704 |
40807 | 0 | 1 938 | 1 938 | 0 | 35 383 | 35 383 | 0 | 36 228 | 36 228 | 0 | 2 783 | 2 783 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 239 609 | 11 614 | 251 223 | 454 037 | 3 547 | 457 584 | 474 368 | 3 003 | 477 371 | 259 940 | 11 070 | 271 010 |
40820 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 420 | 10 | 430 | 420 | 10 | 430 | 0 | 0 | 0 |
40906 | 10 348 | 0 | 10 348 | 294 629 | 0 | 294 629 | 295 845 | 0 | 295 845 | 11 564 | 0 | 11 564 |
40909 | 0 | 0 | 0 | 481 | 859 | 1 340 | 481 | 859 | 1 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 20 | 60 | 40 | 20 | 60 | 0 | 0 | 0 |
40911 | 581 | 2 | 583 | 150 556 | 0 | 150 556 | 150 618 | 0 | 150 618 | 643 | 2 | 645 |
40912 | 0 | 0 | 0 | 294 | 508 | 802 | 294 | 508 | 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 67 | 165 | 98 | 67 | 165 | 0 | 0 | 0 |
42105 | 20 815 | 0 | 20 815 | 150 | 0 | 150 | 350 | 0 | 350 | 21 015 | 0 | 21 015 |
42106 | 13 500 | 0 | 13 500 | 44 750 | 0 | 44 750 | 79 150 | 0 | 79 150 | 47 900 | 0 | 47 900 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 320 | 0 | 320 | 2 020 | 0 | 2 020 |
42301 | 171 540 | 9 298 | 180 838 | 411 799 | 66 993 | 478 792 | 378 001 | 64 425 | 442 426 | 137 742 | 6 730 | 144 472 |
42304 | 62 127 | 11 858 | 73 985 | 18 615 | 3 406 | 22 021 | 16 998 | 3 516 | 20 514 | 60 510 | 11 968 | 72 478 |
42305 | 268 616 | 25 747 | 294 363 | 54 650 | 4 523 | 59 173 | 53 661 | 5 712 | 59 373 | 267 627 | 26 936 | 294 563 |
42306 | 839 285 | 148 407 | 987 692 | 92 437 | 13 231 | 105 668 | 109 752 | 19 724 | 129 476 | 856 600 | 154 900 | 1 011 500 |
42307 | 31 266 | 13 895 | 45 161 | 400 | 1 733 | 2 133 | 50 | 1 551 | 1 601 | 30 916 | 13 713 | 44 629 |
42601 | 3 | 28 | 31 | 108 | 288 | 396 | 106 | 292 | 398 | 1 | 32 | 33 |
42606 | 538 | 965 | 1 503 | 1 | 24 | 25 | 6 | 23 | 29 | 543 | 964 | 1 507 |
43801 | 1 | 0 | 1 | 518 620 | 0 | 518 620 | 519 120 | 0 | 519 120 | 501 | 0 | 501 |
45215 | 54 083 | 0 | 54 083 | 8 997 | 0 | 8 997 | 7 663 | 0 | 7 663 | 52 749 | 0 | 52 749 |
45415 | 18 340 | 0 | 18 340 | 104 | 0 | 104 | 37 | 0 | 37 | 18 273 | 0 | 18 273 |
45515 | 7 108 | 0 | 7 108 | 1 020 | 0 | 1 020 | 1 032 | 0 | 1 032 | 7 120 | 0 | 7 120 |
45818 | 27 579 | 0 | 27 579 | 1 560 | 0 | 1 560 | 882 | 0 | 882 | 26 901 | 0 | 26 901 |
45918 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 14 194 | 14 194 | 0 | 14 194 | 14 194 | 0 | 0 | 0 |
47407 | 226 586 | 0 | 226 586 | 3 587 773 | 7 200 341 | 10 788 114 | 3 601 287 | 7 200 341 | 10 801 628 | 240 100 | 0 | 240 100 |
47411 | 5 747 | 631 | 6 378 | 5 678 | 636 | 6 314 | 5 057 | 553 | 5 610 | 5 126 | 548 | 5 674 |
47416 | 2 713 | 130 | 2 843 | 57 752 | 563 | 58 315 | 60 361 | 433 | 60 794 | 5 322 | 0 | 5 322 |
47422 | 281 | 104 | 385 | 3 005 795 | 7 097 100 | 10 102 895 | 3 007 461 | 7 097 069 | 10 104 530 | 1 947 | 73 | 2 020 |
47425 | 21 321 | 0 | 21 321 | 26 343 | 0 | 26 343 | 24 524 | 0 | 24 524 | 19 502 | 0 | 19 502 |
47426 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 430 | 0 | 430 | 1 978 | 0 | 1 978 |
50719 | 1 125 | 0 | 1 125 | 407 | 0 | 407 | 0 | 0 | 0 | 718 | 0 | 718 |
52301 | 68 077 | 0 | 68 077 | 595 296 | 0 | 595 296 | 558 278 | 0 | 558 278 | 31 059 | 0 | 31 059 |
52303 | 53 036 | 0 | 53 036 | 50 328 | 0 | 50 328 | 26 889 | 0 | 26 889 | 29 597 | 0 | 29 597 |
52304 | 160 | 0 | 160 | 140 247 | 0 | 140 247 | 180 507 | 0 | 180 507 | 40 420 | 0 | 40 420 |
52305 | 12 685 | 5 039 | 17 724 | 0 | 161 | 161 | 0 | 87 | 87 | 12 685 | 4 965 | 17 650 |
52406 | 210 | 0 | 210 | 42 049 | 0 | 42 049 | 42 549 | 0 | 42 549 | 710 | 0 | 710 |
60301 | 3 272 | 0 | 3 272 | 12 795 | 0 | 12 795 | 9 572 | 0 | 9 572 | 49 | 0 | 49 |
60305 | 22 390 | 0 | 22 390 | 35 115 | 0 | 35 115 | 12 725 | 0 | 12 725 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 0 | 0 | 0 | 184 | 0 | 184 | 308 | 0 | 308 |
60311 | 305 | 0 | 305 | 2 055 | 0 | 2 055 | 1 892 | 0 | 1 892 | 142 | 0 | 142 |
60322 | 35 | 0 | 35 | 224 | 0 | 224 | 193 | 0 | 193 | 4 | 0 | 4 |
60324 | 12 926 | 0 | 12 926 | 873 | 0 | 873 | 1 868 | 0 | 1 868 | 13 921 | 0 | 13 921 |
60601 | 47 586 | 0 | 47 586 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 48 616 | 0 | 48 616 |
70302 | 64 082 | 0 | 64 082 | 27 | 0 | 27 | 22 | 0 | 22 | 64 077 | 0 | 64 077 |
70601 | 150 359 | 0 | 150 359 | 26 | 0 | 26 | 107 345 | 0 | 107 345 | 257 678 | 0 | 257 678 |
70603 | 25 945 | 0 | 25 945 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 43 505 | 0 | 43 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 785 871 | 0 | 785 871 | 785 371 | 0 | 785 371 | 500 | 0 | 500 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
90901 | 1 064 | 0 | 1 064 | 55 497 | 0 | 55 497 | 44 687 | 0 | 44 687 | 11 874 | 0 | 11 874 |
90902 | 238 029 | 0 | 238 029 | 152 200 | 0 | 152 200 | 21 140 | 0 | 21 140 | 369 089 | 0 | 369 089 |
91202 | 12 | 0 | 12 | 785 871 | 0 | 785 871 | 785 871 | 0 | 785 871 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 571 743 | 0 | 1 571 743 | 1 571 743 | 0 | 1 571 743 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 126 715 | 207 147 | 3 333 862 | 200 967 | 3 587 | 204 554 | 130 372 | 16 734 | 147 106 | 3 197 310 | 194 000 | 3 391 310 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 5 705 | 386 | 6 091 | 369 | 65 | 434 | 409 | 31 | 440 | 5 665 | 420 | 6 085 |
91704 | 78 | 0 | 78 | 59 | 0 | 59 | 0 | 0 | 0 | 137 | 0 | 137 |
91802 | 514 | 0 | 514 | 100 | 0 | 100 | 0 | 0 | 0 | 614 | 0 | 614 |
91803 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 028 585 | 0 | 3 028 585 | 878 044 | 0 | 878 044 | 903 725 | 0 | 903 725 | 3 002 904 | 0 | 3 002 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 280 | 0 | 12 280 | 12 280 | 0 | 12 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 214 498 | 0 | 214 498 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 213 185 | 0 | 213 185 |
91312 | 2 317 951 | 0 | 2 317 951 | 113 541 | 0 | 113 541 | 101 598 | 0 | 101 598 | 2 306 008 | 0 | 2 306 008 |
91315 | 15 660 | 3 672 | 19 332 | 660 | 119 | 779 | 15 000 | 64 | 15 064 | 30 000 | 3 617 | 33 617 |
91316 | 43 536 | 0 | 43 536 | 6 994 | 0 | 6 994 | 10 541 | 0 | 10 541 | 47 083 | 0 | 47 083 |
91317 | 285 423 | 944 | 286 367 | 674 602 | 157 | 674 759 | 643 503 | 179 | 643 682 | 254 324 | 966 | 255 290 |
91507 | 146 888 | 0 | 146 888 | 92 078 | 0 | 92 078 | 92 898 | 0 | 92 898 | 147 708 | 0 | 147 708 |
99999 | 3 581 360 | 0 | 3 581 360 | 1 785 783 | 0 | 1 785 783 | 1 985 768 | 0 | 1 985 768 | 3 781 345 | 0 | 3 781 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 536 | 332 850 | 352 386 | 654 883 | 4 206 277 | 4 861 160 | 640 808 | 4 104 732 | 4 745 540 | 33 611 | 434 395 | 468 006 |
93301 | 0 | 0 | 0 | 0 | 117 215 | 117 215 | 0 | 117 215 | 117 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 340 | 166 033 | 218 373 | 0 | 117 801 | 117 801 | 52 340 | 48 232 | 100 572 |
93303 | 0 | 0 | 0 | 52 340 | 49 690 | 102 030 | 52 340 | 49 690 | 102 030 | 0 | 0 | 0 |
93304 | 405 920 | 48 953 | 454 873 | 77 100 | 0 | 77 100 | 52 340 | 48 953 | 101 293 | 430 680 | 0 | 430 680 |
93305 | 77 100 | 0 | 77 100 | 78 888 | 0 | 78 888 | 77 100 | 0 | 77 100 | 78 888 | 0 | 78 888 |
Пассив | ||||||||||||
96001 | 4 885 | 347 757 | 352 642 | 48 985 | 4 697 037 | 4 746 022 | 149 738 | 4 711 399 | 4 861 137 | 105 638 | 362 119 | 467 757 |
96301 | 0 | 0 | 0 | 0 | 116 788 | 116 788 | 0 | 116 788 | 116 788 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 117 866 | 117 866 | 52 320 | 166 098 | 218 418 | 52 320 | 48 232 | 100 552 |
96303 | 0 | 0 | 0 | 52 320 | 49 690 | 102 010 | 52 320 | 49 690 | 102 010 | 0 | 0 | 0 |
96304 | 52 320 | 391 622 | 443 942 | 52 320 | 62 137 | 114 457 | 0 | 80 485 | 80 485 | 0 | 409 970 | 409 970 |
96305 | 0 | 73 429 | 73 429 | 0 | 74 180 | 74 180 | 0 | 77 319 | 77 319 | 0 | 76 568 | 76 568 |
96801 | 14 346 | 0 | 14 346 | 43 345 | 0 | 43 345 | 52 298 | 0 | 52 298 | 23 299 | 0 | 23 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 217,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 1 190 192,0000 | 0 | 0 | 571,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 190 763,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 190 407,0000 | 0 | 0 | 13,0000 | 0 | 0 | 580,0000 | 0 | 0 | 1 190 974,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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