Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 139 994 | 13 188 | 153 182 | 2 341 421 | 1 039 983 | 3 381 404 | 2 377 054 | 1 030 571 | 3 407 625 | 104 361 | 22 600 | 126 961 |
20207 | 0 | 0 | 0 | 16 877 | 21 592 | 38 469 | 16 877 | 21 592 | 38 469 | 0 | 0 | 0 |
20208 | 70 631 | 1 802 | 72 433 | 416 656 | 59 | 416 715 | 409 515 | 69 | 409 584 | 77 772 | 1 792 | 79 564 |
20209 | 33 069 | 7 307 | 40 376 | 1 322 439 | 259 417 | 1 581 856 | 1 320 889 | 254 161 | 1 575 050 | 34 619 | 12 563 | 47 182 |
30102 | 90 191 | 0 | 90 191 | 11 398 088 | 0 | 11 398 088 | 11 379 899 | 0 | 11 379 899 | 108 380 | 0 | 108 380 |
30110 | 5 937 | 7 340 | 13 277 | 3 248 289 | 308 274 | 3 556 563 | 3 244 662 | 307 723 | 3 552 385 | 9 564 | 7 891 | 17 455 |
30114 | 0 | 516 352 | 516 352 | 0 | 298 327 | 298 327 | 0 | 307 539 | 307 539 | 0 | 507 140 | 507 140 |
30202 | 55 397 | 0 | 55 397 | 809 | 0 | 809 | 0 | 0 | 0 | 56 206 | 0 | 56 206 |
30204 | 6 198 | 0 | 6 198 | 340 | 0 | 340 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
30221 | 0 | 0 | 0 | 6 125 | 8 305 | 14 430 | 6 125 | 8 305 | 14 430 | 0 | 0 | 0 |
30233 | 10 254 | 750 | 11 004 | 148 720 | 5 301 | 154 021 | 140 543 | 5 978 | 146 521 | 18 431 | 73 | 18 504 |
30602 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
32002 | 0 | 0 | 0 | 1 196 000 | 12 978 | 1 208 978 | 1 039 000 | 12 978 | 1 051 978 | 157 000 | 0 | 157 000 |
32003 | 0 | 0 | 0 | 501 000 | 22 385 | 523 385 | 276 000 | 12 979 | 288 979 | 225 000 | 9 406 | 234 406 |
32004 | 980 000 | 0 | 980 000 | 735 000 | 0 | 735 000 | 1 000 000 | 0 | 1 000 000 | 715 000 | 0 | 715 000 |
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 | 42 921 | 0 | 42 921 | 366 396 | 0 | 366 396 | 363 798 | 0 | 363 798 | 45 519 | 0 | 45 519 |
45203 | 24 500 | 0 | 24 500 | 48 000 | 0 | 48 000 | 40 300 | 0 | 40 300 | 32 200 | 0 | 32 200 |
45204 | 102 256 | 0 | 102 256 | 90 400 | 0 | 90 400 | 72 081 | 0 | 72 081 | 120 575 | 0 | 120 575 |
45205 | 202 220 | 0 | 202 220 | 41 549 | 0 | 41 549 | 79 889 | 0 | 79 889 | 163 880 | 0 | 163 880 |
45206 | 133 439 | 0 | 133 439 | 11 673 | 0 | 11 673 | 33 005 | 0 | 33 005 | 112 107 | 0 | 112 107 |
45207 | 400 274 | 55 466 | 455 740 | 112 199 | 901 | 113 100 | 100 520 | 2 281 | 102 801 | 411 953 | 54 086 | 466 039 |
45208 | 113 078 | 0 | 113 078 | 0 | 0 | 0 | 330 | 0 | 330 | 112 748 | 0 | 112 748 |
45403 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45406 | 17 358 | 0 | 17 358 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 13 121 | 0 | 13 121 |
45407 | 113 728 | 0 | 113 728 | 0 | 0 | 0 | 850 | 0 | 850 | 112 878 | 0 | 112 878 |
45408 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
45502 | 1 | 0 | 1 | 43 | 0 | 43 | 34 | 0 | 34 | 10 | 0 | 10 |
45503 | 65 | 0 | 65 | 15 | 0 | 15 | 22 | 0 | 22 | 58 | 0 | 58 |
45504 | 236 | 0 | 236 | 86 | 0 | 86 | 51 | 0 | 51 | 271 | 0 | 271 |
45505 | 31 247 | 0 | 31 247 | 4 893 | 0 | 4 893 | 4 866 | 0 | 4 866 | 31 274 | 0 | 31 274 |
45506 | 151 976 | 896 | 152 872 | 10 845 | 15 | 10 860 | 10 594 | 102 | 10 696 | 152 227 | 809 | 153 036 |
45507 | 122 032 | 92 | 122 124 | 3 658 | 331 | 3 989 | 9 065 | 18 | 9 083 | 116 625 | 405 | 117 030 |
45509 | 8 284 | 375 | 8 659 | 7 431 | 33 | 7 464 | 6 994 | 60 | 7 054 | 8 721 | 348 | 9 069 |
45705 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 839 | 0 | 2 839 |
45815 | 25 672 | 2 140 | 27 812 | 7 851 | 36 | 7 887 | 1 565 | 91 | 1 656 | 31 958 | 2 085 | 34 043 |
45915 | 64 | 0 | 64 | 273 | 0 | 273 | 168 | 0 | 168 | 169 | 0 | 169 |
47408 | 240 124 | 0 | 240 124 | 3 082 197 | 7 205 666 | 10 287 863 | 3 087 309 | 7 205 666 | 10 292 975 | 235 012 | 0 | 235 012 |
47423 | 654 | 11 | 665 | 34 473 | 19 641 | 54 114 | 32 239 | 19 538 | 51 777 | 2 888 | 114 | 3 002 |
47427 | 8 140 | 168 | 8 308 | 24 352 | 581 | 24 933 | 21 281 | 545 | 21 826 | 11 211 | 204 | 11 415 |
50706 | 114 403 | 0 | 114 403 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 110 813 | 0 | 110 813 |
50708 | 0 | 25 631 | 25 631 | 0 | 416 | 416 | 0 | 1 054 | 1 054 | 0 | 24 993 | 24 993 |
50721 | 15 136 | 0 | 15 136 | 209 | 0 | 209 | 491 | 0 | 491 | 14 854 | 0 | 14 854 |
51401 | 1 992 | 0 | 1 992 | 15 378 | 0 | 15 378 | 17 370 | 0 | 17 370 | 0 | 0 | 0 |
51402 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 0 | 0 | 0 |
52503 | 2 483 | 134 | 2 617 | 699 | 2 | 701 | 888 | 32 | 920 | 2 294 | 104 | 2 398 |
60302 | 24 | 0 | 24 | 348 | 0 | 348 | 311 | 0 | 311 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60308 | 209 | 258 | 467 | 2 162 | 0 | 2 162 | 2 318 | 258 | 2 576 | 53 | 0 | 53 |
60310 | 3 945 | 0 | 3 945 | 1 214 | 15 | 1 229 | 1 102 | 15 | 1 117 | 4 057 | 0 | 4 057 |
60312 | 19 734 | 0 | 19 734 | 10 064 | 35 | 10 099 | 9 915 | 35 | 9 950 | 19 883 | 0 | 19 883 |
60314 | 0 | 21 625 | 21 625 | 0 | 1 198 | 1 198 | 0 | 804 | 804 | 0 | 22 019 | 22 019 |
60323 | 245 | 0 | 245 | 2 099 | 0 | 2 099 | 717 | 0 | 717 | 1 627 | 0 | 1 627 |
60401 | 81 100 | 0 | 81 100 | 53 405 | 0 | 53 405 | 0 | 0 | 0 | 134 505 | 0 | 134 505 |
60701 | 901 | 0 | 901 | 647 | 0 | 647 | 48 | 0 | 48 | 1 500 | 0 | 1 500 |
61002 | 0 | 0 | 0 | 185 | 0 | 185 | 180 | 0 | 180 | 5 | 0 | 5 |
61008 | 1 176 | 0 | 1 176 | 729 | 0 | 729 | 584 | 0 | 584 | 1 321 | 0 | 1 321 |
61009 | 148 | 0 | 148 | 144 | 0 | 144 | 122 | 0 | 122 | 170 | 0 | 170 |
61210 | 0 | 0 | 0 | 20 959 | 0 | 20 959 | 20 959 | 0 | 20 959 | 0 | 0 | 0 |
61403 | 2 926 | 172 | 3 098 | 581 | 447 | 1 028 | 438 | 138 | 576 | 3 069 | 481 | 3 550 |
70501 | 3 499 | 0 | 3 499 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 5 244 | 0 | 5 244 |
70502 | 11 465 | 0 | 11 465 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
70606 | 225 159 | 0 | 225 159 | 118 685 | 0 | 118 685 | 425 | 0 | 425 | 343 419 | 0 | 343 419 |
70608 | 55 011 | 0 | 55 011 | 33 230 | 0 | 33 230 | 0 | 0 | 0 | 88 241 | 0 | 88 241 |
Пассив | ||||||||||||
10207 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10601 | 1 391 | 0 | 1 391 | 4 533 | 0 | 4 533 | 53 358 | 0 | 53 358 | 50 216 | 0 | 50 216 |
10603 | 15 136 | 0 | 15 136 | 491 | 0 | 491 | 209 | 0 | 209 | 14 854 | 0 | 14 854 |
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 | 25 | 804 | 829 | 1 394 104 | 5 150 | 1 399 254 | 1 394 084 | 8 444 | 1 402 528 | 5 | 4 098 | 4 103 |
30220 | 0 | 0 | 0 | 0 | 6 935 | 6 935 | 0 | 9 428 | 9 428 | 0 | 2 493 | 2 493 |
30222 | 0 | 756 | 756 | 0 | 2 253 | 2 253 | 0 | 2 266 | 2 266 | 0 | 769 | 769 |
30223 | 119 427 | 0 | 119 427 | 3 748 153 | 0 | 3 748 153 | 3 834 453 | 0 | 3 834 453 | 205 727 | 0 | 205 727 |
30232 | 640 | 0 | 640 | 287 591 | 17 794 | 305 385 | 292 003 | 17 794 | 309 797 | 5 052 | 0 | 5 052 |
31302 | 0 | 0 | 0 | 912 000 | 35 753 | 947 753 | 927 000 | 47 511 | 974 511 | 15 000 | 11 758 | 26 758 |
31303 | 121 000 | 0 | 121 000 | 348 000 | 24 062 | 372 062 | 232 000 | 31 117 | 263 117 | 5 000 | 7 055 | 12 055 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 3 641 | 3 641 | 0 | 53 | 53 | 0 | 119 | 119 | 0 | 3 707 | 3 707 |
31501 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40302 | 9 681 | 0 | 9 681 | 33 | 0 | 33 | 406 | 0 | 406 | 10 054 | 0 | 10 054 |
40502 | 1 535 | 0 | 1 535 | 2 574 | 0 | 2 574 | 2 181 | 0 | 2 181 | 1 142 | 0 | 1 142 |
40602 | 10 983 | 0 | 10 983 | 11 122 | 0 | 11 122 | 12 696 | 0 | 12 696 | 12 557 | 0 | 12 557 |
40603 | 3 295 | 0 | 3 295 | 1 202 | 0 | 1 202 | 1 992 | 0 | 1 992 | 4 085 | 0 | 4 085 |
40701 | 120 913 | 0 | 120 913 | 153 255 | 0 | 153 255 | 101 335 | 0 | 101 335 | 68 993 | 0 | 68 993 |
40702 | 615 762 | 341 | 616 103 | 13 929 654 | 238 110 | 14 167 764 | 14 084 746 | 240 071 | 14 324 817 | 770 854 | 2 302 | 773 156 |
40703 | 21 821 | 0 | 21 821 | 19 470 | 0 | 19 470 | 19 342 | 0 | 19 342 | 21 693 | 0 | 21 693 |
40802 | 48 704 | 0 | 48 704 | 610 462 | 2 | 610 464 | 620 165 | 10 | 620 175 | 58 407 | 8 | 58 415 |
40807 | 0 | 2 783 | 2 783 | 0 | 81 427 | 81 427 | 0 | 84 272 | 84 272 | 0 | 5 628 | 5 628 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 259 940 | 11 070 | 271 010 | 430 120 | 3 520 | 433 640 | 409 631 | 3 868 | 413 499 | 239 451 | 11 418 | 250 869 |
40820 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40906 | 11 564 | 0 | 11 564 | 360 318 | 0 | 360 318 | 360 622 | 0 | 360 622 | 11 868 | 0 | 11 868 |
40909 | 0 | 0 | 0 | 500 | 1 025 | 1 525 | 500 | 1 025 | 1 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 15 | 135 | 120 | 15 | 135 | 0 | 0 | 0 |
40911 | 643 | 2 | 645 | 185 632 | 0 | 185 632 | 185 240 | 0 | 185 240 | 251 | 2 | 253 |
40912 | 0 | 0 | 0 | 764 | 1 277 | 2 041 | 764 | 1 277 | 2 041 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 243 | 598 | 355 | 243 | 598 | 0 | 0 | 0 |
42105 | 21 015 | 0 | 21 015 | 300 | 0 | 300 | 469 | 0 | 469 | 21 184 | 0 | 21 184 |
42106 | 47 900 | 0 | 47 900 | 60 800 | 0 | 60 800 | 86 281 | 0 | 86 281 | 73 381 | 0 | 73 381 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 44 | 0 | 44 | 2 064 | 0 | 2 064 |
42301 | 137 742 | 6 730 | 144 472 | 383 046 | 133 606 | 516 652 | 391 671 | 134 149 | 525 820 | 146 367 | 7 273 | 153 640 |
42304 | 60 510 | 11 968 | 72 478 | 27 601 | 3 688 | 31 289 | 24 371 | 2 719 | 27 090 | 57 280 | 10 999 | 68 279 |
42305 | 267 627 | 26 936 | 294 563 | 58 734 | 4 743 | 63 477 | 55 193 | 7 231 | 62 424 | 264 086 | 29 424 | 293 510 |
42306 | 856 600 | 154 900 | 1 011 500 | 76 769 | 13 677 | 90 446 | 89 426 | 15 741 | 105 167 | 869 257 | 156 964 | 1 026 221 |
42307 | 30 916 | 13 713 | 44 629 | 0 | 418 | 418 | 2 702 | 314 | 3 016 | 33 618 | 13 609 | 47 227 |
42601 | 1 | 32 | 33 | 2 602 | 1 | 2 603 | 2 603 | 4 | 2 607 | 2 | 35 | 37 |
42606 | 543 | 964 | 1 507 | 544 | 28 | 572 | 1 | 26 | 27 | 0 | 962 | 962 |
43801 | 501 | 0 | 501 | 334 340 | 0 | 334 340 | 333 840 | 0 | 333 840 | 1 | 0 | 1 |
45215 | 52 749 | 0 | 52 749 | 29 786 | 0 | 29 786 | 13 048 | 0 | 13 048 | 36 011 | 0 | 36 011 |
45415 | 18 273 | 0 | 18 273 | 120 | 0 | 120 | 0 | 0 | 0 | 18 153 | 0 | 18 153 |
45515 | 7 120 | 0 | 7 120 | 1 140 | 0 | 1 140 | 927 | 0 | 927 | 6 907 | 0 | 6 907 |
45818 | 26 901 | 0 | 26 901 | 552 | 0 | 552 | 1 939 | 0 | 1 939 | 28 288 | 0 | 28 288 |
45918 | 6 | 0 | 6 | 4 | 0 | 4 | 35 | 0 | 35 | 37 | 0 | 37 |
47405 | 0 | 0 | 0 | 0 | 3 958 | 3 958 | 0 | 3 958 | 3 958 | 0 | 0 | 0 |
47407 | 240 100 | 0 | 240 100 | 3 339 609 | 6 942 995 | 10 282 604 | 3 334 509 | 6 942 995 | 10 277 504 | 235 000 | 0 | 235 000 |
47411 | 5 126 | 548 | 5 674 | 5 125 | 553 | 5 678 | 5 781 | 663 | 6 444 | 5 782 | 658 | 6 440 |
47416 | 5 322 | 0 | 5 322 | 68 776 | 207 | 68 983 | 65 054 | 207 | 65 261 | 1 600 | 0 | 1 600 |
47422 | 1 947 | 73 | 2 020 | 3 000 696 | 6 871 214 | 9 871 910 | 3 002 625 | 6 871 146 | 9 873 771 | 3 876 | 5 | 3 881 |
47425 | 19 502 | 0 | 19 502 | 28 533 | 0 | 28 533 | 30 474 | 0 | 30 474 | 21 443 | 0 | 21 443 |
47426 | 1 978 | 0 | 1 978 | 316 | 0 | 316 | 708 | 0 | 708 | 2 370 | 0 | 2 370 |
50719 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 31 059 | 0 | 31 059 | 340 611 | 0 | 340 611 | 324 508 | 0 | 324 508 | 14 956 | 0 | 14 956 |
52303 | 29 597 | 0 | 29 597 | 34 684 | 0 | 34 684 | 36 359 | 0 | 36 359 | 31 272 | 0 | 31 272 |
52304 | 40 420 | 0 | 40 420 | 0 | 0 | 0 | 0 | 0 | 0 | 40 420 | 0 | 40 420 |
52305 | 12 685 | 4 965 | 17 650 | 0 | 204 | 204 | 0 | 81 | 81 | 12 685 | 4 842 | 17 527 |
52406 | 710 | 0 | 710 | 32 771 | 0 | 32 771 | 32 958 | 0 | 32 958 | 897 | 0 | 897 |
60301 | 49 | 0 | 49 | 7 693 | 0 | 7 693 | 10 387 | 0 | 10 387 | 2 743 | 0 | 2 743 |
60305 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 12 907 | 0 | 12 907 | 10 393 | 0 | 10 393 |
60309 | 308 | 0 | 308 | 25 | 0 | 25 | 152 | 0 | 152 | 435 | 0 | 435 |
60311 | 142 | 0 | 142 | 1 454 | 9 | 1 463 | 1 410 | 9 | 1 419 | 98 | 0 | 98 |
60313 | 0 | 0 | 0 | 25 | 127 | 152 | 25 | 127 | 152 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 161 | 0 | 161 | 160 | 0 | 160 | 3 | 0 | 3 |
60324 | 13 921 | 0 | 13 921 | 1 212 | 0 | 1 212 | 2 612 | 0 | 2 612 | 15 321 | 0 | 15 321 |
60601 | 48 616 | 0 | 48 616 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 54 309 | 0 | 54 309 |
70302 | 64 077 | 0 | 64 077 | 183 | 0 | 183 | 0 | 0 | 0 | 63 894 | 0 | 63 894 |
70601 | 257 678 | 0 | 257 678 | 16 | 0 | 16 | 142 264 | 0 | 142 264 | 399 926 | 0 | 399 926 |
70603 | 43 505 | 0 | 43 505 | 0 | 0 | 0 | 18 013 | 0 | 18 013 | 61 518 | 0 | 61 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 500 | 0 | 500 | 375 294 | 0 | 375 294 | 375 107 | 0 | 375 107 | 687 | 0 | 687 |
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 | 11 874 | 0 | 11 874 | 54 280 | 0 | 54 280 | 65 501 | 0 | 65 501 | 653 | 0 | 653 |
90902 | 369 089 | 0 | 369 089 | 22 147 | 0 | 22 147 | 13 906 | 0 | 13 906 | 377 330 | 0 | 377 330 |
91202 | 12 | 0 | 12 | 375 300 | 0 | 375 300 | 375 295 | 0 | 375 295 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 750 590 | 0 | 750 590 | 750 590 | 0 | 750 590 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 197 310 | 194 000 | 3 391 310 | 107 654 | 3 150 | 110 804 | 47 426 | 7 979 | 55 405 | 3 257 538 | 189 171 | 3 446 709 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 5 665 | 420 | 6 085 | 363 | 63 | 426 | 149 | 31 | 180 | 5 879 | 452 | 6 331 |
91704 | 137 | 0 | 137 | 19 | 0 | 19 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 614 | 0 | 614 | 40 | 0 | 40 | 0 | 0 | 0 | 654 | 0 | 654 |
91803 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 3 002 904 | 0 | 3 002 904 | 794 488 | 0 | 794 488 | 767 771 | 0 | 767 771 | 3 029 621 | 0 | 3 029 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91311 | 213 185 | 0 | 213 185 | 0 | 0 | 0 | 0 | 0 | 0 | 213 185 | 0 | 213 185 |
91312 | 2 306 008 | 0 | 2 306 008 | 52 599 | 0 | 52 599 | 68 154 | 0 | 68 154 | 2 321 563 | 0 | 2 321 563 |
91315 | 30 000 | 3 617 | 33 617 | 0 | 149 | 149 | 0 | 59 | 59 | 30 000 | 3 527 | 33 527 |
91316 | 47 083 | 0 | 47 083 | 20 266 | 0 | 20 266 | 27 927 | 0 | 27 927 | 54 744 | 0 | 54 744 |
91317 | 254 324 | 966 | 255 290 | 682 781 | 143 | 682 924 | 685 774 | 394 | 686 168 | 257 317 | 1 217 | 258 534 |
91507 | 147 708 | 0 | 147 708 | 10 684 | 0 | 10 684 | 11 030 | 0 | 11 030 | 148 054 | 0 | 148 054 |
99999 | 3 781 345 | 0 | 3 781 345 | 885 199 | 0 | 885 199 | 938 126 | 0 | 938 126 | 3 834 272 | 0 | 3 834 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 611 | 434 395 | 468 006 | 475 265 | 3 659 470 | 4 134 735 | 473 663 | 3 702 886 | 4 176 549 | 35 213 | 390 979 | 426 192 |
93301 | 0 | 0 | 0 | 52 340 | 392 141 | 444 481 | 52 340 | 392 141 | 444 481 | 0 | 0 | 0 |
93302 | 52 340 | 48 232 | 100 572 | 0 | 345 252 | 345 252 | 52 340 | 393 484 | 445 824 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 353 580 | 0 | 353 580 | 0 | 0 | 0 | 353 580 | 0 | 353 580 |
93304 | 430 680 | 0 | 430 680 | 0 | 0 | 0 | 353 580 | 0 | 353 580 | 77 100 | 0 | 77 100 |
93305 | 78 888 | 0 | 78 888 | 49 395 | 125 816 | 175 211 | 0 | 4 123 | 4 123 | 128 283 | 121 693 | 249 976 |
Пассив | ||||||||||||
96001 | 105 638 | 362 119 | 467 757 | 198 806 | 3 974 977 | 4 173 783 | 140 106 | 3 992 537 | 4 132 643 | 46 938 | 379 679 | 426 617 |
96301 | 0 | 0 | 0 | 52 320 | 393 921 | 446 241 | 52 320 | 393 921 | 446 241 | 0 | 0 | 0 |
96302 | 52 320 | 48 232 | 100 552 | 52 320 | 394 735 | 447 055 | 0 | 346 503 | 346 503 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 8 061 | 8 061 | 0 | 337 279 | 337 279 | 0 | 329 218 | 329 218 |
96304 | 0 | 409 970 | 409 970 | 0 | 341 378 | 341 378 | 0 | 1 955 | 1 955 | 0 | 70 547 | 70 547 |
96305 | 0 | 76 568 | 76 568 | 0 | 4 483 | 4 483 | 132 433 | 49 608 | 182 041 | 132 433 | 121 693 | 254 126 |
96801 | 23 299 | 0 | 23 299 | 64 509 | 0 | 64 509 | 67 550 | 0 | 67 550 | 26 340 | 0 | 26 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 213,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 1 190 763,0000 | 0 | 0 | 1 098 900,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 288 663,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 190 974,0000 | 0 | 0 | 1 013,0000 | 0 | 0 | 1 098 908,0000 | 0 | 0 | 2 288 869,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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