Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 119 484 | 21 219 | 140 703 | 2 159 210 | 812 608 | 2 971 818 | 2 202 787 | 787 705 | 2 990 492 | 75 907 | 46 122 | 122 029 |
20208 | 60 384 | 0 | 60 384 | 340 215 | 0 | 340 215 | 346 602 | 0 | 346 602 | 53 997 | 0 | 53 997 |
20209 | 23 467 | 11 507 | 34 974 | 1 124 882 | 200 855 | 1 325 737 | 1 121 598 | 207 920 | 1 329 518 | 26 751 | 4 442 | 31 193 |
30102 | 12 841 | 0 | 12 841 | 12 485 954 | 0 | 12 485 954 | 12 453 636 | 0 | 12 453 636 | 45 159 | 0 | 45 159 |
30110 | 197 903 | 3 754 | 201 657 | 4 552 288 | 873 903 | 5 426 191 | 4 558 799 | 870 863 | 5 429 662 | 191 392 | 6 794 | 198 186 |
30114 | 0 | 557 298 | 557 298 | 0 | 76 576 | 76 576 | 0 | 77 858 | 77 858 | 0 | 556 016 | 556 016 |
30202 | 48 149 | 0 | 48 149 | 0 | 0 | 0 | 836 | 0 | 836 | 47 313 | 0 | 47 313 |
30204 | 6 085 | 0 | 6 085 | 69 | 0 | 69 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
30221 | 0 | 0 | 0 | 6 330 | 1 440 | 7 770 | 6 330 | 1 440 | 7 770 | 0 | 0 | 0 |
30233 | 11 882 | 262 | 12 144 | 393 559 | 2 677 | 396 236 | 387 465 | 2 939 | 390 404 | 17 976 | 0 | 17 976 |
30602 | 1 105 | 43 | 1 148 | 289 103 | 0 | 289 103 | 289 933 | 1 | 289 934 | 275 | 42 | 317 |
32002 | 22 000 | 18 312 | 40 312 | 285 000 | 68 721 | 353 721 | 307 000 | 87 033 | 394 033 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 168 000 | 60 192 | 228 192 | 236 000 | 12 071 | 248 071 | 7 000 | 48 121 | 55 121 |
32004 | 242 000 | 0 | 242 000 | 328 400 | 0 | 328 400 | 358 400 | 0 | 358 400 | 212 000 | 0 | 212 000 |
32005 | 10 400 | 0 | 10 400 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 116 400 | 0 | 116 400 |
32006 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32201 | 27 286 | 0 | 27 286 | 0 | 0 | 0 | 0 | 0 | 0 | 27 286 | 0 | 27 286 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 47 | 50 | 97 | 82 | 308 | 390 | 47 | 1 | 48 | 82 | 357 | 439 |
45201 | 65 560 | 0 | 65 560 | 356 349 | 0 | 356 349 | 352 059 | 0 | 352 059 | 69 850 | 0 | 69 850 |
45203 | 83 273 | 0 | 83 273 | 114 950 | 0 | 114 950 | 172 223 | 0 | 172 223 | 26 000 | 0 | 26 000 |
45204 | 166 275 | 0 | 166 275 | 100 583 | 0 | 100 583 | 141 277 | 0 | 141 277 | 125 581 | 0 | 125 581 |
45205 | 90 382 | 0 | 90 382 | 36 869 | 0 | 36 869 | 61 130 | 0 | 61 130 | 66 121 | 0 | 66 121 |
45206 | 275 382 | 64 615 | 339 997 | 47 424 | 491 | 47 915 | 21 777 | 28 170 | 49 947 | 301 029 | 36 936 | 337 965 |
45207 | 350 991 | 12 086 | 363 077 | 36 423 | 327 | 36 750 | 53 285 | 526 | 53 811 | 334 129 | 11 887 | 346 016 |
45208 | 23 210 | 0 | 23 210 | 16 240 | 0 | 16 240 | 730 | 0 | 730 | 38 720 | 0 | 38 720 |
45405 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 23 250 | 0 | 23 250 | 26 750 | 0 | 26 750 |
45406 | 17 280 | 3 924 | 21 204 | 100 | 39 | 139 | 125 | 61 | 186 | 17 255 | 3 902 | 21 157 |
45407 | 101 808 | 0 | 101 808 | 30 000 | 0 | 30 000 | 350 | 0 | 350 | 131 458 | 0 | 131 458 |
45502 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
45503 | 256 | 0 | 256 | 10 435 | 0 | 10 435 | 181 | 0 | 181 | 10 510 | 0 | 10 510 |
45504 | 5 245 | 0 | 5 245 | 2 095 | 0 | 2 095 | 4 225 | 0 | 4 225 | 3 115 | 0 | 3 115 |
45505 | 40 172 | 0 | 40 172 | 5 076 | 0 | 5 076 | 9 060 | 0 | 9 060 | 36 188 | 0 | 36 188 |
45506 | 107 282 | 3 148 | 110 430 | 11 836 | 34 | 11 870 | 10 168 | 308 | 10 476 | 108 950 | 2 874 | 111 824 |
45507 | 60 597 | 187 | 60 784 | 4 558 | 2 | 4 560 | 1 806 | 10 | 1 816 | 63 349 | 179 | 63 528 |
45509 | 6 645 | 1 168 | 7 813 | 2 965 | 381 | 3 346 | 2 675 | 488 | 3 163 | 6 935 | 1 061 | 7 996 |
45705 | 678 | 0 | 678 | 0 | 0 | 0 | 26 | 0 | 26 | 652 | 0 | 652 |
45815 | 21 368 | 2 831 | 24 199 | 2 736 | 28 | 2 764 | 2 039 | 49 | 2 088 | 22 065 | 2 810 | 24 875 |
47408 | 239 537 | 0 | 239 537 | 2 089 173 | 5 822 460 | 7 911 633 | 2 144 085 | 5 822 460 | 7 966 545 | 184 625 | 0 | 184 625 |
47423 | 1 | 261 | 262 | 39 215 | 1 653 | 40 868 | 39 212 | 1 824 | 41 036 | 4 | 90 | 94 |
47427 | 2 198 | 171 | 2 369 | 2 805 | 156 | 2 961 | 2 048 | 171 | 2 219 | 2 955 | 156 | 3 111 |
47502 | 7 133 | 653 | 7 786 | 7 227 | 770 | 7 997 | 6 589 | 656 | 7 245 | 7 771 | 767 | 8 538 |
50106 | 102 214 | 0 | 102 214 | 50 | 0 | 50 | 22 075 | 0 | 22 075 | 80 189 | 0 | 80 189 |
50107 | 513 752 | 0 | 513 752 | 191 071 | 0 | 191 071 | 50 608 | 0 | 50 608 | 654 215 | 0 | 654 215 |
50112 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
50208 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
50305 | 109 628 | 0 | 109 628 | 252 705 | 0 | 252 705 | 252 727 | 0 | 252 727 | 109 606 | 0 | 109 606 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 249 570 | 0 | 249 570 | 201 540 | 0 | 201 540 | 307 949 | 0 | 307 949 | 143 161 | 0 | 143 161 |
50406 | 3 896 | 0 | 3 896 | 12 284 | 0 | 12 284 | 14 263 | 0 | 14 263 | 1 917 | 0 | 1 917 |
50706 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 813 | 0 | 813 | 3 590 | 0 | 3 590 |
50806 | 1 455 | 0 | 1 455 | 814 | 0 | 814 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
50905 | 173 | 0 | 173 | 49 | 0 | 49 | 46 | 0 | 46 | 176 | 0 | 176 |
51401 | 299 | 0 | 299 | 24 686 | 0 | 24 686 | 24 985 | 0 | 24 985 | 0 | 0 | 0 |
51402 | 29 | 0 | 29 | 103 361 | 0 | 103 361 | 23 390 | 0 | 23 390 | 80 000 | 0 | 80 000 |
51409 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52502 | 239 | 177 | 416 | 2 684 | 2 | 2 686 | 2 875 | 3 | 2 878 | 48 | 176 | 224 |
60302 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 14 695 | 0 | 14 695 | 0 | 0 | 0 |
60306 | 1 657 | 0 | 1 657 | 1 788 | 0 | 1 788 | 3 445 | 0 | 3 445 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 2 588 | 0 | 2 588 | 2 459 | 0 | 2 459 | 155 | 0 | 155 |
60310 | 263 | 0 | 263 | 2 147 | 41 | 2 188 | 2 059 | 41 | 2 100 | 351 | 0 | 351 |
60312 | 4 778 | 0 | 4 778 | 11 921 | 41 | 11 962 | 8 810 | 41 | 8 851 | 7 889 | 0 | 7 889 |
60314 | 0 | 0 | 0 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 43 | 0 | 43 | 39 | 0 | 39 | 6 | 0 | 6 |
60401 | 72 346 | 0 | 72 346 | 377 | 0 | 377 | 0 | 0 | 0 | 72 723 | 0 | 72 723 |
60701 | 1 092 | 0 | 1 092 | 800 | 0 | 800 | 377 | 0 | 377 | 1 515 | 0 | 1 515 |
60702 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61002 | 11 | 0 | 11 | 131 | 0 | 131 | 131 | 0 | 131 | 11 | 0 | 11 |
61008 | 821 | 0 | 821 | 569 | 0 | 569 | 604 | 0 | 604 | 786 | 0 | 786 |
61009 | 311 | 0 | 311 | 276 | 0 | 276 | 208 | 0 | 208 | 379 | 0 | 379 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
61403 | 1 595 | 180 | 1 775 | 355 | 478 | 833 | 356 | 138 | 494 | 1 594 | 520 | 2 114 |
61406 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 18 571 | 0 | 18 571 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 16 082 | 0 | 16 082 | 16 082 | 0 | 16 082 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 18 471 | 0 | 18 471 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 64 549 | 0 | 64 549 | 64 549 | 0 | 64 549 | 0 | 0 | 0 |
70501 | 179 | 0 | 179 | 222 | 0 | 222 | 0 | 0 | 0 | 401 | 0 | 401 |
70502 | 16 498 | 0 | 16 498 | 15 043 | 0 | 15 043 | 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 | 1 013 | 0 | 1 013 | 40 | 0 | 40 | 0 | 0 | 0 | 973 | 0 | 973 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 0 | 0 | 0 | 151 147 | 0 | 151 147 |
30109 | 75 029 | 838 | 75 867 | 1 710 477 | 3 951 | 1 714 428 | 1 635 460 | 3 720 | 1 639 180 | 12 | 607 | 619 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 |
30223 | 124 201 | 0 | 124 201 | 2 523 121 | 0 | 2 523 121 | 2 540 489 | 0 | 2 540 489 | 141 569 | 0 | 141 569 |
30232 | 1 573 | 0 | 1 573 | 212 978 | 6 312 | 219 290 | 216 463 | 6 316 | 222 779 | 5 058 | 4 | 5 062 |
31302 | 212 000 | 0 | 212 000 | 3 389 000 | 79 988 | 3 468 988 | 3 177 000 | 79 988 | 3 256 988 | 0 | 0 | 0 |
31303 | 0 | 15 696 | 15 696 | 2 049 000 | 27 505 | 2 076 505 | 2 651 000 | 11 809 | 2 662 809 | 602 000 | 0 | 602 000 |
31304 | 270 000 | 0 | 270 000 | 694 000 | 36 838 | 730 838 | 474 000 | 36 838 | 510 838 | 50 000 | 0 | 50 000 |
31305 | 20 000 | 10 464 | 30 464 | 20 000 | 253 | 20 253 | 0 | 26 205 | 26 205 | 0 | 36 416 | 36 416 |
31306 | 0 | 47 088 | 47 088 | 0 | 730 | 730 | 0 | 462 | 462 | 0 | 46 820 | 46 820 |
31501 | 0 | 0 | 0 | 396 899 | 0 | 396 899 | 396 899 | 0 | 396 899 | 0 | 0 | 0 |
32015 | 1 470 | 0 | 1 470 | 1 528 | 0 | 1 528 | 58 | 0 | 58 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 1 089 | 0 | 1 089 | 940 | 0 | 940 | 1 559 | 8 | 1 567 | 1 708 | 8 | 1 716 |
40302 | 6 115 | 0 | 6 115 | 43 | 0 | 43 | 298 | 0 | 298 | 6 370 | 0 | 6 370 |
40404 | 21 055 | 0 | 21 055 | 24 361 | 0 | 24 361 | 16 729 | 0 | 16 729 | 13 423 | 0 | 13 423 |
40502 | 58 | 0 | 58 | 982 | 0 | 982 | 936 | 0 | 936 | 12 | 0 | 12 |
40602 | 5 561 | 0 | 5 561 | 7 800 | 0 | 7 800 | 9 314 | 0 | 9 314 | 7 075 | 0 | 7 075 |
40603 | 3 627 | 0 | 3 627 | 1 487 | 0 | 1 487 | 1 214 | 0 | 1 214 | 3 354 | 0 | 3 354 |
40701 | 72 141 | 0 | 72 141 | 352 013 | 0 | 352 013 | 323 953 | 0 | 323 953 | 44 081 | 0 | 44 081 |
40702 | 586 117 | 1 278 | 587 395 | 13 530 012 | 282 582 | 13 812 594 | 13 469 200 | 282 856 | 13 752 056 | 525 305 | 1 552 | 526 857 |
40703 | 17 304 | 0 | 17 304 | 16 217 | 235 | 16 452 | 16 134 | 235 | 16 369 | 17 221 | 0 | 17 221 |
40802 | 29 334 | 0 | 29 334 | 964 141 | 42 | 964 183 | 974 322 | 42 | 974 364 | 39 515 | 0 | 39 515 |
40807 | 0 | 1 630 | 1 630 | 0 | 35 950 | 35 950 | 0 | 37 772 | 37 772 | 0 | 3 452 | 3 452 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 200 983 | 10 331 | 211 314 | 372 158 | 3 792 | 375 950 | 369 452 | 4 172 | 373 624 | 198 277 | 10 711 | 208 988 |
40820 | 0 | 25 | 25 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 25 | 25 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 10 415 | 0 | 10 415 | 341 525 | 0 | 341 525 | 346 461 | 0 | 346 461 | 15 351 | 0 | 15 351 |
40909 | 0 | 0 | 0 | 0 | 1 578 | 1 578 | 0 | 1 578 | 1 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 251 | 2 | 253 | 143 669 | 0 | 143 669 | 143 786 | 0 | 143 786 | 368 | 2 | 370 |
40912 | 0 | 0 | 0 | 0 | 691 | 691 | 0 | 691 | 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 700 | 0 | 3 700 |
42105 | 17 295 | 0 | 17 295 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 27 765 | 0 | 27 765 |
42106 | 84 134 | 0 | 84 134 | 60 600 | 0 | 60 600 | 52 431 | 0 | 52 431 | 75 965 | 0 | 75 965 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 67 318 | 5 418 | 72 736 | 418 926 | 69 463 | 488 389 | 425 074 | 70 699 | 495 773 | 73 466 | 6 654 | 80 120 |
42304 | 327 674 | 26 290 | 353 964 | 111 002 | 9 625 | 120 627 | 63 552 | 5 820 | 69 372 | 280 224 | 22 485 | 302 709 |
42305 | 514 997 | 76 589 | 591 586 | 104 907 | 19 805 | 124 712 | 133 556 | 12 224 | 145 780 | 543 646 | 69 008 | 612 654 |
42306 | 499 693 | 118 098 | 617 791 | 57 564 | 8 438 | 66 002 | 93 241 | 14 310 | 107 551 | 535 370 | 123 970 | 659 340 |
42309 | 0 | 0 | 0 | 11 902 | 0 | 11 902 | 11 902 | 0 | 11 902 | 0 | 0 | 0 |
42601 | 18 | 17 | 35 | 586 | 1 237 | 1 823 | 572 | 1 239 | 1 811 | 4 | 19 | 23 |
42605 | 127 | 623 | 750 | 0 | 10 | 10 | 2 | 13 | 15 | 129 | 626 | 755 |
42606 | 20 | 258 | 278 | 20 | 3 | 23 | 20 | 4 | 24 | 20 | 259 | 279 |
43801 | 1 114 | 0 | 1 114 | 971 706 | 0 | 971 706 | 972 593 | 0 | 972 593 | 2 001 | 0 | 2 001 |
45215 | 71 611 | 0 | 71 611 | 21 890 | 0 | 21 890 | 15 943 | 0 | 15 943 | 65 664 | 0 | 65 664 |
45415 | 21 430 | 0 | 21 430 | 4 037 | 0 | 4 037 | 2 401 | 0 | 2 401 | 19 794 | 0 | 19 794 |
45515 | 9 454 | 0 | 9 454 | 1 590 | 0 | 1 590 | 3 403 | 0 | 3 403 | 11 267 | 0 | 11 267 |
45818 | 23 293 | 0 | 23 293 | 674 | 0 | 674 | 1 707 | 0 | 1 707 | 24 326 | 0 | 24 326 |
47405 | 0 | 0 | 0 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 0 | 0 |
47407 | 210 712 | 0 | 210 712 | 2 454 605 | 5 507 279 | 7 961 884 | 2 403 465 | 5 507 279 | 7 910 744 | 159 572 | 0 | 159 572 |
47411 | 5 651 | 653 | 6 304 | 5 651 | 656 | 6 307 | 7 038 | 770 | 7 808 | 7 038 | 767 | 7 805 |
47416 | 1 089 | 0 | 1 089 | 14 004 | 59 | 14 063 | 14 460 | 59 | 14 519 | 1 545 | 0 | 1 545 |
47422 | 222 | 0 | 222 | 1 057 694 | 5 188 390 | 6 246 084 | 1 057 639 | 5 188 390 | 6 246 029 | 167 | 0 | 167 |
47425 | 7 731 | 0 | 7 731 | 15 276 | 0 | 15 276 | 17 260 | 0 | 17 260 | 9 715 | 0 | 9 715 |
47426 | 1 529 | 50 | 1 579 | 985 | 1 | 986 | 271 | 308 | 579 | 815 | 357 | 1 172 |
47501 | 1 109 | 171 | 1 280 | 1 108 | 171 | 1 279 | 1 246 | 148 | 1 394 | 1 247 | 148 | 1 395 |
50111 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
50312 | 12 807 | 0 | 12 807 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
50405 | 0 | 0 | 0 | 28 516 | 0 | 28 516 | 28 516 | 0 | 28 516 | 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 | 42 507 | 0 | 42 507 | 1 017 316 | 0 | 1 017 316 | 1 050 142 | 0 | 1 050 142 | 75 333 | 0 | 75 333 |
52303 | 0 | 0 | 0 | 379 362 | 0 | 379 362 | 379 362 | 0 | 379 362 | 0 | 0 | 0 |
52304 | 8 241 | 0 | 8 241 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 1 132 | 5 012 | 6 144 | 0 | 78 | 78 | 0 | 49 | 49 | 1 132 | 4 983 | 6 115 |
52406 | 1 232 | 0 | 1 232 | 13 635 | 0 | 13 635 | 12 935 | 0 | 12 935 | 532 | 0 | 532 |
60301 | 97 | 0 | 97 | 19 108 | 0 | 19 108 | 19 049 | 0 | 19 049 | 38 | 0 | 38 |
60303 | 2 002 | 0 | 2 002 | 4 264 | 0 | 4 264 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60305 | 7 913 | 0 | 7 913 | 20 399 | 0 | 20 399 | 12 625 | 0 | 12 625 | 139 | 0 | 139 |
60309 | 130 | 0 | 130 | 130 | 0 | 130 | 113 | 0 | 113 | 113 | 0 | 113 |
60311 | 0 | 0 | 0 | 7 684 | 0 | 7 684 | 7 684 | 0 | 7 684 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60324 | 357 | 0 | 357 | 354 | 0 | 354 | 778 | 0 | 778 | 781 | 0 | 781 |
60601 | 37 231 | 0 | 37 231 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 38 400 | 0 | 38 400 |
61203 | 0 | 0 | 0 | 640 190 | 0 | 640 190 | 640 190 | 0 | 640 190 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 16 802 | 0 | 16 802 | 16 802 | 0 | 16 802 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 003 | 0 | 18 003 | 18 003 | 0 | 18 003 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 17 094 | 0 | 17 094 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 67 014 | 0 | 67 014 | 67 014 | 0 | 67 014 | 0 | 0 | 0 |
70301 | 7 082 | 0 | 7 082 | 123 173 | 0 | 123 173 | 122 550 | 0 | 122 550 | 6 459 | 0 | 6 459 |
70302 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 0 | 0 | 0 | 71 900 | 0 | 71 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 500 | 0 | 500 | 1 405 019 | 0 | 1 405 019 | 1 405 519 | 0 | 1 405 519 | 0 | 0 | 0 |
90705 | 3 980 | 0 | 3 980 | 1 | 0 | 1 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
90803 | 10 159 | 0 | 10 159 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
90901 | 15 093 | 0 | 15 093 | 43 394 | 0 | 43 394 | 58 133 | 0 | 58 133 | 354 | 0 | 354 |
90902 | 258 700 | 0 | 258 700 | 8 341 | 0 | 8 341 | 11 579 | 0 | 11 579 | 255 462 | 0 | 255 462 |
91202 | 13 | 0 | 13 | 1 405 020 | 0 | 1 405 020 | 1 405 021 | 0 | 1 405 021 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 810 040 | 0 | 2 810 040 | 2 810 041 | 0 | 2 810 041 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 065 | 0 | 5 065 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 6 656 | 0 | 6 656 |
91305 | 3 873 603 | 396 243 | 4 269 846 | 90 354 | 4 353 | 94 707 | 639 155 | 60 103 | 699 258 | 3 324 802 | 340 493 | 3 665 295 |
91307 | 2 363 480 | 0 | 2 363 480 | 136 332 | 0 | 136 332 | 284 128 | 0 | 284 128 | 2 215 684 | 0 | 2 215 684 |
91503 | 18 672 | 0 | 18 672 | 89 449 | 0 | 89 449 | 364 | 0 | 364 | 107 757 | 0 | 107 757 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 6 848 | 221 | 7 069 | 5 231 | 155 | 5 386 | 3 789 | 173 | 3 962 | 8 290 | 203 | 8 493 |
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 | 876 938 | 0 | 876 938 | 3 334 708 | 0 | 3 334 708 | 3 357 147 | 0 | 3 357 147 | 854 499 | 0 | 854 499 |
Пассив | ||||||||||||
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91302 | 28 032 | 0 | 28 032 | 39 138 | 0 | 39 138 | 52 330 | 0 | 52 330 | 41 224 | 0 | 41 224 |
91309 | 243 560 | 30 394 | 273 954 | 886 224 | 1 544 | 887 768 | 815 022 | 16 221 | 831 243 | 172 358 | 45 071 | 217 429 |
91401 | 567 155 | 0 | 567 155 | 2 423 233 | 0 | 2 423 233 | 2 451 130 | 0 | 2 451 130 | 595 052 | 0 | 595 052 |
91404 | 7 267 | 523 | 7 790 | 7 001 | 7 | 7 008 | 0 | 5 | 5 | 266 | 521 | 787 |
99999 | 6 954 041 | 0 | 6 954 041 | 3 871 944 | 0 | 3 871 944 | 3 207 224 | 0 | 3 207 224 | 6 289 321 | 0 | 6 289 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 295 | 394 538 | 446 833 | 159 744 | 5 263 519 | 5 423 263 | 212 039 | 5 339 217 | 5 551 256 | 0 | 318 840 | 318 840 |
93201 | 0 | 0 | 0 | 83 573 | 0 | 83 573 | 83 573 | 0 | 83 573 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
93304 | 396 350 | 0 | 396 350 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 132 350 | 0 | 132 350 |
93305 | 0 | 0 | 0 | 52 340 | 52 787 | 105 127 | 0 | 764 | 764 | 52 340 | 52 023 | 104 363 |
93601 | 0 | 0 | 0 | 254 444 | 0 | 254 444 | 254 444 | 0 | 254 444 | 0 | 0 | 0 |
93602 | 77 486 | 0 | 77 486 | 304 498 | 0 | 304 498 | 254 624 | 0 | 254 624 | 127 360 | 0 | 127 360 |
93603 | 50 143 | 0 | 50 143 | 204 435 | 0 | 204 435 | 254 578 | 0 | 254 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 61 445 | 385 456 | 446 901 | 1 033 013 | 4 501 544 | 5 534 557 | 971 568 | 4 434 961 | 5 406 529 | 0 | 318 873 | 318 873 |
96201 | 0 | 0 | 0 | 99 603 | 0 | 99 603 | 99 603 | 0 | 99 603 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 474 | 3 474 | 0 | 263 587 | 263 587 | 0 | 260 113 | 260 113 |
96304 | 0 | 392 398 | 392 398 | 0 | 264 692 | 264 692 | 0 | 2 350 | 2 350 | 0 | 130 056 | 130 056 |
96305 | 0 | 0 | 0 | 0 | 764 | 764 | 52 320 | 52 787 | 105 107 | 52 320 | 52 023 | 104 343 |
96601 | 0 | 0 | 0 | 254 444 | 0 | 254 444 | 254 444 | 0 | 254 444 | 0 | 0 | 0 |
96602 | 77 486 | 0 | 77 486 | 254 624 | 0 | 254 624 | 304 498 | 0 | 304 498 | 127 360 | 0 | 127 360 |
96603 | 50 143 | 0 | 50 143 | 254 578 | 0 | 254 578 | 204 435 | 0 | 204 435 | 0 | 0 | 0 |
96801 | 3 884 | 0 | 3 884 | 23 721 | 0 | 23 721 | 26 005 | 0 | 26 005 | 6 168 | 0 | 6 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 206,0000 | 0 | 0 | 111,0000 | 0 | 0 | 111,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 1 307 131,0000 | 0 | 0 | 630 001,0000 | 0 | 0 | 590 000,0000 | 0 | 0 | 1 347 132,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 279,0000 | 0 | 0 | 279,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 632 837,0000 | 0 | 0 | 1 420 814,0000 | 0 | 0 | 1 458 318,0000 | 0 | 0 | 670 341,0000 |
98070 | 0 | 0 | 674 500,0000 | 0 | 0 | 4 286 263,0000 | 0 | 0 | 4 288 760,0000 | 0 | 0 | 676 997,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22 050,0000 | 0 | 0 | 22 050,0000 | 0 | 0 | 0,0000 |
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