Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 64 921 | 31 057 | 95 978 | 1 966 729 | 642 473 | 2 609 202 | 1 912 166 | 652 311 | 2 564 477 | 119 484 | 21 219 | 140 703 |
20208 | 53 802 | 0 | 53 802 | 276 102 | 0 | 276 102 | 269 520 | 0 | 269 520 | 60 384 | 0 | 60 384 |
20209 | 21 736 | 9 867 | 31 603 | 688 883 | 158 829 | 847 712 | 687 152 | 157 189 | 844 341 | 23 467 | 11 507 | 34 974 |
30102 | 22 562 | 0 | 22 562 | 10 025 262 | 0 | 10 025 262 | 10 034 983 | 0 | 10 034 983 | 12 841 | 0 | 12 841 |
30110 | 195 371 | 6 146 | 201 517 | 3 988 342 | 868 671 | 4 857 013 | 3 985 810 | 871 063 | 4 856 873 | 197 903 | 3 754 | 201 657 |
30114 | 0 | 570 084 | 570 084 | 0 | 175 440 | 175 440 | 0 | 188 226 | 188 226 | 0 | 557 298 | 557 298 |
30202 | 45 610 | 0 | 45 610 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 48 149 | 0 | 48 149 |
30204 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 134 | 0 | 134 | 6 085 | 0 | 6 085 |
30221 | 0 | 0 | 0 | 8 799 | 2 311 | 11 110 | 8 799 | 2 311 | 11 110 | 0 | 0 | 0 |
30233 | 12 104 | 179 | 12 283 | 297 438 | 3 002 | 300 440 | 297 660 | 2 919 | 300 579 | 11 882 | 262 | 12 144 |
30602 | 4 898 | 44 | 4 942 | 490 190 | 0 | 490 190 | 493 983 | 1 | 493 984 | 1 105 | 43 | 1 148 |
32002 | 0 | 0 | 0 | 263 000 | 126 796 | 389 796 | 241 000 | 108 484 | 349 484 | 22 000 | 18 312 | 40 312 |
32003 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 48 000 | 0 | 48 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
32005 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
32006 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32201 | 29 952 | 0 | 29 952 | 1 584 | 0 | 1 584 | 4 250 | 0 | 4 250 | 27 286 | 0 | 27 286 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 33 | 0 | 33 | 47 | 50 | 97 | 33 | 0 | 33 | 47 | 50 | 97 |
45201 | 55 555 | 0 | 55 555 | 286 947 | 0 | 286 947 | 276 942 | 0 | 276 942 | 65 560 | 0 | 65 560 |
45203 | 19 500 | 0 | 19 500 | 93 283 | 0 | 93 283 | 29 510 | 0 | 29 510 | 83 273 | 0 | 83 273 |
45204 | 107 934 | 0 | 107 934 | 60 823 | 0 | 60 823 | 2 482 | 0 | 2 482 | 166 275 | 0 | 166 275 |
45205 | 240 939 | 0 | 240 939 | 28 492 | 0 | 28 492 | 179 049 | 0 | 179 049 | 90 382 | 0 | 90 382 |
45206 | 297 694 | 73 497 | 371 191 | 12 760 | 497 | 13 257 | 35 072 | 9 379 | 44 451 | 275 382 | 64 615 | 339 997 |
45207 | 344 562 | 12 391 | 356 953 | 33 500 | 84 | 33 584 | 27 071 | 389 | 27 460 | 350 991 | 12 086 | 363 077 |
45208 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 730 | 0 | 730 | 23 210 | 0 | 23 210 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 18 815 | 3 980 | 22 795 | 1 090 | 27 | 1 117 | 2 625 | 83 | 2 708 | 17 280 | 3 924 | 21 204 |
45407 | 91 808 | 0 | 91 808 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 101 808 | 0 | 101 808 |
45502 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
45503 | 234 | 0 | 234 | 111 | 0 | 111 | 89 | 0 | 89 | 256 | 0 | 256 |
45504 | 7 040 | 0 | 7 040 | 1 918 | 0 | 1 918 | 3 713 | 0 | 3 713 | 5 245 | 0 | 5 245 |
45505 | 41 670 | 0 | 41 670 | 4 993 | 0 | 4 993 | 6 491 | 0 | 6 491 | 40 172 | 0 | 40 172 |
45506 | 105 994 | 3 677 | 109 671 | 9 908 | 31 | 9 939 | 8 620 | 560 | 9 180 | 107 282 | 3 148 | 110 430 |
45507 | 51 436 | 197 | 51 633 | 11 418 | 1 | 11 419 | 2 257 | 11 | 2 268 | 60 597 | 187 | 60 784 |
45509 | 6 350 | 1 232 | 7 582 | 2 733 | 240 | 2 973 | 2 438 | 304 | 2 742 | 6 645 | 1 168 | 7 813 |
45705 | 705 | 0 | 705 | 0 | 0 | 0 | 27 | 0 | 27 | 678 | 0 | 678 |
45815 | 20 311 | 2 871 | 23 182 | 2 837 | 20 | 2 857 | 1 780 | 60 | 1 840 | 21 368 | 2 831 | 24 199 |
47002 | 10 086 | 0 | 10 086 | 10 093 | 0 | 10 093 | 20 179 | 0 | 20 179 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 735 251 | 4 758 015 | 6 493 266 | 1 495 714 | 4 758 015 | 6 253 729 | 239 537 | 0 | 239 537 |
47423 | 0 | 117 | 117 | 66 268 | 6 460 | 72 728 | 66 267 | 6 316 | 72 583 | 1 | 261 | 262 |
47427 | 2 275 | 239 | 2 514 | 2 295 | 172 | 2 467 | 2 372 | 240 | 2 612 | 2 198 | 171 | 2 369 |
47502 | 7 563 | 787 | 8 350 | 6 079 | 656 | 6 735 | 6 509 | 790 | 7 299 | 7 133 | 653 | 7 786 |
50106 | 102 208 | 0 | 102 208 | 70 | 0 | 70 | 64 | 0 | 64 | 102 214 | 0 | 102 214 |
50107 | 696 682 | 0 | 696 682 | 31 878 | 0 | 31 878 | 214 808 | 0 | 214 808 | 513 752 | 0 | 513 752 |
50112 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
50113 | 36 990 | 0 | 36 990 | 0 | 0 | 0 | 36 990 | 0 | 36 990 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50305 | 206 048 | 0 | 206 048 | 71 232 | 0 | 71 232 | 167 652 | 0 | 167 652 | 109 628 | 0 | 109 628 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 230 874 | 0 | 230 874 | 219 766 | 0 | 219 766 | 201 070 | 0 | 201 070 | 249 570 | 0 | 249 570 |
50406 | 12 047 | 0 | 12 047 | 8 429 | 0 | 8 429 | 16 580 | 0 | 16 580 | 3 896 | 0 | 3 896 |
50706 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
50806 | 2 987 | 0 | 2 987 | 1 455 | 0 | 1 455 | 2 987 | 0 | 2 987 | 1 455 | 0 | 1 455 |
50905 | 188 | 0 | 188 | 63 | 0 | 63 | 78 | 0 | 78 | 173 | 0 | 173 |
51401 | 1 656 | 0 | 1 656 | 24 928 | 0 | 24 928 | 26 285 | 0 | 26 285 | 299 | 0 | 299 |
51402 | 2 413 | 0 | 2 413 | 15 508 | 0 | 15 508 | 17 892 | 0 | 17 892 | 29 | 0 | 29 |
51409 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52502 | 1 134 | 180 | 1 314 | 1 318 | 1 | 1 319 | 2 213 | 4 | 2 217 | 239 | 177 | 416 |
60302 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
60306 | 1 441 | 0 | 1 441 | 1 659 | 0 | 1 659 | 1 443 | 0 | 1 443 | 1 657 | 0 | 1 657 |
60308 | 1 | 0 | 1 | 2 421 | 24 | 2 445 | 2 396 | 24 | 2 420 | 26 | 0 | 26 |
60310 | 251 | 0 | 251 | 736 | 34 | 770 | 724 | 34 | 758 | 263 | 0 | 263 |
60312 | 4 119 | 0 | 4 119 | 5 821 | 42 | 5 863 | 5 162 | 42 | 5 204 | 4 778 | 0 | 4 778 |
60314 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 |
60401 | 72 091 | 0 | 72 091 | 255 | 0 | 255 | 0 | 0 | 0 | 72 346 | 0 | 72 346 |
60701 | 1 024 | 0 | 1 024 | 323 | 0 | 323 | 255 | 0 | 255 | 1 092 | 0 | 1 092 |
60702 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61002 | 11 | 0 | 11 | 58 | 0 | 58 | 58 | 0 | 58 | 11 | 0 | 11 |
61008 | 853 | 0 | 853 | 408 | 0 | 408 | 440 | 0 | 440 | 821 | 0 | 821 |
61009 | 311 | 0 | 311 | 58 | 0 | 58 | 58 | 0 | 58 | 311 | 0 | 311 |
61204 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
61403 | 1 596 | 126 | 1 722 | 169 | 117 | 286 | 170 | 63 | 233 | 1 595 | 180 | 1 775 |
61406 | 0 | 0 | 0 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 16 151 | 0 | 16 151 | 16 151 | 0 | 16 151 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 21 683 | 0 | 21 683 | 21 683 | 0 | 21 683 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 10 074 | 0 | 10 074 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 65 054 | 0 | 65 054 | 65 054 | 0 | 65 054 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
70502 | 16 498 | 0 | 16 498 | 0 | 0 | 0 | 0 | 0 | 0 | 16 498 | 0 | 16 498 |
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 | 1 043 | 0 | 1 043 | 30 | 0 | 30 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 0 | 0 | 0 | 151 147 | 0 | 151 147 |
30109 | 37 752 | 1 435 | 39 187 | 1 050 491 | 7 419 | 1 057 910 | 1 087 768 | 6 822 | 1 094 590 | 75 029 | 838 | 75 867 |
30220 | 0 | 0 | 0 | 0 | 29 135 | 29 135 | 0 | 29 135 | 29 135 | 0 | 0 | 0 |
30223 | 167 559 | 0 | 167 559 | 2 186 058 | 0 | 2 186 058 | 2 142 700 | 0 | 2 142 700 | 124 201 | 0 | 124 201 |
30232 | 1 488 | 136 | 1 624 | 178 368 | 4 477 | 182 845 | 178 453 | 4 341 | 182 794 | 1 573 | 0 | 1 573 |
31302 | 366 000 | 15 920 | 381 920 | 2 454 000 | 313 841 | 2 767 841 | 2 300 000 | 297 921 | 2 597 921 | 212 000 | 0 | 212 000 |
31303 | 0 | 63 679 | 63 679 | 1 755 000 | 234 410 | 1 989 410 | 1 755 000 | 186 427 | 1 941 427 | 0 | 15 696 | 15 696 |
31304 | 15 000 | 0 | 15 000 | 71 000 | 111 260 | 182 260 | 326 000 | 111 260 | 437 260 | 270 000 | 0 | 270 000 |
31305 | 0 | 0 | 0 | 0 | 35 | 35 | 20 000 | 10 499 | 30 499 | 20 000 | 10 464 | 30 464 |
31306 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 47 246 | 47 246 | 0 | 47 088 | 47 088 |
31501 | 0 | 0 | 0 | 220 004 | 0 | 220 004 | 220 004 | 0 | 220 004 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 10 290 | 0 | 10 290 | 1 470 | 0 | 1 470 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 458 | 0 | 458 | 458 | 0 | 458 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
40302 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 259 | 0 | 259 | 6 115 | 0 | 6 115 |
40404 | 18 641 | 0 | 18 641 | 28 590 | 0 | 28 590 | 31 004 | 0 | 31 004 | 21 055 | 0 | 21 055 |
40502 | 16 | 0 | 16 | 1 973 | 0 | 1 973 | 2 015 | 0 | 2 015 | 58 | 0 | 58 |
40602 | 5 702 | 0 | 5 702 | 8 200 | 0 | 8 200 | 8 059 | 0 | 8 059 | 5 561 | 0 | 5 561 |
40603 | 3 089 | 0 | 3 089 | 1 105 | 0 | 1 105 | 1 643 | 0 | 1 643 | 3 627 | 0 | 3 627 |
40701 | 61 320 | 0 | 61 320 | 43 755 | 0 | 43 755 | 54 576 | 0 | 54 576 | 72 141 | 0 | 72 141 |
40702 | 590 559 | 9 999 | 600 558 | 11 020 408 | 240 826 | 11 261 234 | 11 015 966 | 232 105 | 11 248 071 | 586 117 | 1 278 | 587 395 |
40703 | 17 484 | 0 | 17 484 | 24 635 | 0 | 24 635 | 24 455 | 0 | 24 455 | 17 304 | 0 | 17 304 |
40802 | 37 417 | 0 | 37 417 | 852 693 | 47 | 852 740 | 844 610 | 47 | 844 657 | 29 334 | 0 | 29 334 |
40807 | 0 | 804 | 804 | 0 | 25 162 | 25 162 | 0 | 25 988 | 25 988 | 0 | 1 630 | 1 630 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 192 581 | 9 139 | 201 720 | 311 061 | 2 545 | 313 606 | 319 463 | 3 737 | 323 200 | 200 983 | 10 331 | 211 314 |
40820 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 9 647 | 0 | 9 647 | 289 603 | 0 | 289 603 | 290 371 | 0 | 290 371 | 10 415 | 0 | 10 415 |
40909 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 245 | 2 | 247 | 102 829 | 0 | 102 829 | 102 835 | 0 | 102 835 | 251 | 2 | 253 |
40912 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 32 | 32 | 0 | 26 | 26 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 17 295 | 0 | 17 295 | 0 | 0 | 0 | 0 | 0 | 0 | 17 295 | 0 | 17 295 |
42106 | 83 484 | 0 | 83 484 | 29 850 | 0 | 29 850 | 30 500 | 0 | 30 500 | 84 134 | 0 | 84 134 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 67 651 | 6 132 | 73 783 | 431 773 | 42 235 | 474 008 | 431 440 | 41 521 | 472 961 | 67 318 | 5 418 | 72 736 |
42304 | 318 633 | 27 191 | 345 824 | 80 017 | 7 762 | 87 779 | 89 058 | 6 861 | 95 919 | 327 674 | 26 290 | 353 964 |
42305 | 496 890 | 90 133 | 587 023 | 86 908 | 25 112 | 112 020 | 105 015 | 11 568 | 116 583 | 514 997 | 76 589 | 591 586 |
42306 | 470 753 | 105 206 | 575 959 | 67 334 | 6 451 | 73 785 | 96 274 | 19 343 | 115 617 | 499 693 | 118 098 | 617 791 |
42309 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
42601 | 19 | 15 | 34 | 54 | 1 032 | 1 086 | 53 | 1 034 | 1 087 | 18 | 17 | 35 |
42605 | 126 | 629 | 755 | 0 | 13 | 13 | 1 | 7 | 8 | 127 | 623 | 750 |
42606 | 20 | 257 | 277 | 0 | 3 | 3 | 0 | 4 | 4 | 20 | 258 | 278 |
43801 | 951 | 0 | 951 | 732 714 | 0 | 732 714 | 732 877 | 0 | 732 877 | 1 114 | 0 | 1 114 |
45215 | 64 766 | 0 | 64 766 | 13 294 | 0 | 13 294 | 20 139 | 0 | 20 139 | 71 611 | 0 | 71 611 |
45415 | 20 146 | 0 | 20 146 | 827 | 0 | 827 | 2 111 | 0 | 2 111 | 21 430 | 0 | 21 430 |
45515 | 8 796 | 0 | 8 796 | 1 232 | 0 | 1 232 | 1 890 | 0 | 1 890 | 9 454 | 0 | 9 454 |
45818 | 22 591 | 0 | 22 591 | 596 | 0 | 596 | 1 298 | 0 | 1 298 | 23 293 | 0 | 23 293 |
47008 | 2 118 | 0 | 2 118 | 4 238 | 0 | 4 238 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 676 | 7 676 | 0 | 7 676 | 7 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 709 684 | 4 570 198 | 6 279 882 | 1 920 396 | 4 570 198 | 6 490 594 | 210 712 | 0 | 210 712 |
47411 | 6 565 | 787 | 7 352 | 6 509 | 790 | 7 299 | 5 595 | 656 | 6 251 | 5 651 | 653 | 6 304 |
47416 | 2 161 | 119 | 2 280 | 16 788 | 202 | 16 990 | 15 716 | 83 | 15 799 | 1 089 | 0 | 1 089 |
47422 | 193 | 0 | 193 | 821 181 | 4 360 076 | 5 181 257 | 821 210 | 4 360 076 | 5 181 286 | 222 | 0 | 222 |
47425 | 7 523 | 0 | 7 523 | 9 048 | 0 | 9 048 | 9 256 | 0 | 9 256 | 7 731 | 0 | 7 731 |
47426 | 1 031 | 0 | 1 031 | 33 | 0 | 33 | 531 | 50 | 581 | 1 529 | 50 | 1 579 |
47501 | 1 817 | 239 | 2 056 | 1 914 | 240 | 2 154 | 1 206 | 172 | 1 378 | 1 109 | 171 | 1 280 |
50111 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
50312 | 11 825 | 0 | 11 825 | 55 | 0 | 55 | 1 037 | 0 | 1 037 | 12 807 | 0 | 12 807 |
50405 | 0 | 0 | 0 | 23 433 | 0 | 23 433 | 23 433 | 0 | 23 433 | 0 | 0 | 0 |
50709 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
50809 | 597 | 0 | 597 | 597 | 0 | 597 | 291 | 0 | 291 | 291 | 0 | 291 |
51510 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
52301 | 24 279 | 0 | 24 279 | 799 665 | 0 | 799 665 | 817 893 | 0 | 817 893 | 42 507 | 0 | 42 507 |
52303 | 5 772 | 0 | 5 772 | 224 940 | 0 | 224 940 | 219 168 | 0 | 219 168 | 0 | 0 | 0 |
52304 | 9 641 | 0 | 9 641 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 241 | 0 | 8 241 |
52305 | 1 132 | 5 083 | 6 215 | 0 | 106 | 106 | 0 | 35 | 35 | 1 132 | 5 012 | 6 144 |
52306 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 732 | 0 | 732 | 28 031 | 0 | 28 031 | 28 531 | 0 | 28 531 | 1 232 | 0 | 1 232 |
60301 | 14 | 0 | 14 | 2 230 | 0 | 2 230 | 2 313 | 0 | 2 313 | 97 | 0 | 97 |
60303 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
60305 | 8 051 | 0 | 8 051 | 8 302 | 0 | 8 302 | 8 164 | 0 | 8 164 | 7 913 | 0 | 7 913 |
60309 | 117 | 0 | 117 | 117 | 0 | 117 | 130 | 0 | 130 | 130 | 0 | 130 |
60311 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60324 | 318 | 0 | 318 | 558 | 0 | 558 | 597 | 0 | 597 | 357 | 0 | 357 |
60601 | 36 041 | 0 | 36 041 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 37 231 | 0 | 37 231 |
61203 | 0 | 0 | 0 | 663 954 | 0 | 663 954 | 663 954 | 0 | 663 954 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 18 151 | 0 | 18 151 | 18 151 | 0 | 18 151 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 19 978 | 0 | 19 978 | 19 978 | 0 | 19 978 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 13 950 | 0 | 13 950 | 13 950 | 0 | 13 950 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 17 153 | 0 | 17 153 | 17 153 | 0 | 17 153 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 65 207 | 0 | 65 207 | 65 207 | 0 | 65 207 | 0 | 0 | 0 |
70301 | 13 905 | 0 | 13 905 | 123 175 | 0 | 123 175 | 116 352 | 0 | 116 352 | 7 082 | 0 | 7 082 |
70302 | 71 905 | 0 | 71 905 | 5 | 0 | 5 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 1 031 000 | 0 | 1 031 000 | 1 030 500 | 0 | 1 030 500 | 500 | 0 | 500 |
90705 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 5 470 | 0 | 5 470 | 3 980 | 0 | 3 980 |
90802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 70 | 0 | 70 | 10 159 | 0 | 10 159 |
90901 | 175 | 0 | 175 | 37 634 | 0 | 37 634 | 22 716 | 0 | 22 716 | 15 093 | 0 | 15 093 |
90902 | 244 956 | 0 | 244 956 | 22 672 | 0 | 22 672 | 8 928 | 0 | 8 928 | 258 700 | 0 | 258 700 |
91202 | 3 504 | 0 | 3 504 | 1 031 490 | 0 | 1 031 490 | 1 034 981 | 0 | 1 034 981 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 2 062 001 | 0 | 2 062 001 | 2 062 001 | 0 | 2 062 001 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 71 | 0 | 71 | 5 065 | 0 | 5 065 |
91305 | 3 936 931 | 402 749 | 4 339 680 | 224 928 | 2 747 | 227 675 | 288 256 | 9 253 | 297 509 | 3 873 603 | 396 243 | 4 269 846 |
91307 | 2 372 092 | 0 | 2 372 092 | 94 873 | 0 | 94 873 | 103 485 | 0 | 103 485 | 2 363 480 | 0 | 2 363 480 |
91503 | 107 655 | 0 | 107 655 | 460 | 0 | 460 | 89 443 | 0 | 89 443 | 18 672 | 0 | 18 672 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 7 669 | 266 | 7 935 | 4 143 | 168 | 4 311 | 4 964 | 213 | 5 177 | 6 848 | 221 | 7 069 |
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 | 661 719 | 0 | 661 719 | 2 554 915 | 0 | 2 554 915 | 2 339 696 | 0 | 2 339 696 | 876 938 | 0 | 876 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91302 | 21 693 | 0 | 21 693 | 16 781 | 0 | 16 781 | 23 120 | 0 | 23 120 | 28 032 | 0 | 28 032 |
91309 | 171 146 | 22 810 | 193 956 | 534 032 | 701 | 534 733 | 606 446 | 8 285 | 614 731 | 243 560 | 30 394 | 273 954 |
91401 | 437 563 | 0 | 437 563 | 1 784 796 | 0 | 1 784 796 | 1 914 388 | 0 | 1 914 388 | 567 155 | 0 | 567 155 |
91404 | 7 970 | 531 | 8 501 | 970 | 11 | 981 | 267 | 3 | 270 | 7 267 | 523 | 7 790 |
99999 | 7 092 826 | 0 | 7 092 826 | 2 589 900 | 0 | 2 589 900 | 2 451 115 | 0 | 2 451 115 | 6 954 041 | 0 | 6 954 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 095 | 378 381 | 431 476 | 317 432 | 4 115 427 | 4 432 859 | 318 232 | 4 099 270 | 4 417 502 | 52 295 | 394 538 | 446 833 |
93201 | 0 | 0 | 0 | 100 408 | 0 | 100 408 | 100 408 | 0 | 100 408 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 133 500 | 106 849 | 240 349 | 133 500 | 106 849 | 240 349 | 0 | 0 | 0 |
93302 | 133 500 | 0 | 133 500 | 0 | 106 827 | 106 827 | 133 500 | 106 827 | 240 327 | 0 | 0 | 0 |
93304 | 264 000 | 0 | 264 000 | 132 350 | 0 | 132 350 | 0 | 0 | 0 | 396 350 | 0 | 396 350 |
93305 | 0 | 0 | 0 | 132 350 | 0 | 132 350 | 132 350 | 0 | 132 350 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 237 760 | 0 | 237 760 | 237 760 | 0 | 237 760 | 0 | 0 | 0 |
93602 | 103 952 | 0 | 103 952 | 211 294 | 0 | 211 294 | 237 760 | 0 | 237 760 | 77 486 | 0 | 77 486 |
93603 | 0 | 0 | 0 | 231 984 | 0 | 231 984 | 181 841 | 0 | 181 841 | 50 143 | 0 | 50 143 |
93701 | 37 745 | 0 | 37 745 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 0 | 0 | 0 |
93801 | 507 | 0 | 507 | 9 392 | 0 | 9 392 | 9 899 | 0 | 9 899 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 69 023 | 362 463 | 431 486 | 540 441 | 3 873 974 | 4 414 415 | 532 863 | 3 896 967 | 4 429 830 | 61 445 | 385 456 | 446 901 |
96201 | 0 | 0 | 0 | 102 010 | 0 | 102 010 | 102 010 | 0 | 102 010 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 239 249 | 239 249 | 0 | 239 249 | 239 249 | 0 | 0 | 0 |
96302 | 0 | 132 666 | 132 666 | 0 | 239 894 | 239 894 | 0 | 107 228 | 107 228 | 0 | 0 | 0 |
96304 | 0 | 265 331 | 265 331 | 0 | 7 949 | 7 949 | 0 | 135 016 | 135 016 | 0 | 392 398 | 392 398 |
96305 | 0 | 0 | 0 | 0 | 132 644 | 132 644 | 0 | 132 644 | 132 644 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 237 760 | 0 | 237 760 | 237 760 | 0 | 237 760 | 0 | 0 | 0 |
96602 | 103 952 | 0 | 103 952 | 237 760 | 0 | 237 760 | 211 294 | 0 | 211 294 | 77 486 | 0 | 77 486 |
96603 | 0 | 0 | 0 | 181 841 | 0 | 181 841 | 231 984 | 0 | 231 984 | 50 143 | 0 | 50 143 |
96701 | 37 745 | 0 | 37 745 | 37 745 | 0 | 37 745 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 569 | 0 | 14 569 | 18 453 | 0 | 18 453 | 3 884 | 0 | 3 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 87,0000 | 0 | 0 | 91,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 1 568 930,0000 | 0 | 0 | 462 277,0000 | 0 | 0 | 724 076,0000 | 0 | 0 | 1 307 131,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 231,0000 | 0 | 0 | 231,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 894 704,0000 | 0 | 0 | 1 362 298,0000 | 0 | 0 | 1 100 431,0000 | 0 | 0 | 632 837,0000 |
98070 | 0 | 0 | 674 436,0000 | 0 | 0 | 3 414 110,0000 | 0 | 0 | 3 414 174,0000 | 0 | 0 | 674 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 55 041,0000 | 0 | 0 | 55 041,0000 | 0 | 0 | 0,0000 |
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