Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 112 868 | 33 148 | 146 016 | 2 759 181 | 911 423 | 3 670 604 | 2 722 694 | 908 775 | 3 631 469 | 149 355 | 35 796 | 185 151 |
20207 | 0 | 0 | 0 | 74 400 | 13 851 | 88 251 | 74 400 | 13 851 | 88 251 | 0 | 0 | 0 |
20208 | 55 991 | 0 | 55 991 | 437 788 | 1 797 | 439 585 | 446 560 | 2 | 446 562 | 47 219 | 1 795 | 49 014 |
20209 | 32 668 | 11 190 | 43 858 | 979 931 | 209 123 | 1 189 054 | 1 012 599 | 220 313 | 1 232 912 | 0 | 0 | 0 |
30102 | 41 014 | 0 | 41 014 | 14 536 192 | 0 | 14 536 192 | 14 361 161 | 0 | 14 361 161 | 216 045 | 0 | 216 045 |
30110 | 138 408 | 4 587 | 142 995 | 3 967 713 | 762 570 | 4 730 283 | 3 962 579 | 750 906 | 4 713 485 | 143 542 | 16 251 | 159 793 |
30114 | 0 | 512 920 | 512 920 | 0 | 270 466 | 270 466 | 0 | 245 579 | 245 579 | 0 | 537 807 | 537 807 |
30202 | 42 997 | 0 | 42 997 | 475 | 0 | 475 | 0 | 0 | 0 | 43 472 | 0 | 43 472 |
30204 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 155 | 0 | 155 | 4 370 | 0 | 4 370 |
30221 | 4 | 0 | 4 | 57 750 | 4 162 | 61 912 | 57 754 | 4 162 | 61 916 | 0 | 0 | 0 |
30233 | 18 670 | 1 173 | 19 843 | 485 897 | 4 456 | 490 353 | 472 190 | 5 627 | 477 817 | 32 377 | 2 | 32 379 |
30602 | 2 571 | 0 | 2 571 | 446 091 | 0 | 446 091 | 448 146 | 0 | 448 146 | 516 | 0 | 516 |
32002 | 0 | 0 | 0 | 1 018 000 | 1 072 | 1 019 072 | 1 018 000 | 1 072 | 1 019 072 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 327 000 | 0 | 327 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
32004 | 445 000 | 0 | 445 000 | 985 000 | 0 | 985 000 | 585 000 | 0 | 585 000 | 845 000 | 0 | 845 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32007 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 0 | 0 | 0 |
32201 | 18 497 | 0 | 18 497 | 1 834 | 0 | 1 834 | 20 331 | 0 | 20 331 | 0 | 0 | 0 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 525 | 53 | 578 | 19 | 1 | 20 | 525 | 54 | 579 | 19 | 0 | 19 |
45201 | 119 666 | 0 | 119 666 | 569 331 | 0 | 569 331 | 631 686 | 0 | 631 686 | 57 311 | 0 | 57 311 |
45203 | 26 000 | 0 | 26 000 | 31 000 | 0 | 31 000 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 |
45204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
45205 | 313 273 | 0 | 313 273 | 68 197 | 0 | 68 197 | 89 160 | 0 | 89 160 | 292 310 | 0 | 292 310 |
45206 | 100 553 | 0 | 100 553 | 52 634 | 0 | 52 634 | 52 579 | 0 | 52 579 | 100 608 | 0 | 100 608 |
45207 | 604 817 | 56 907 | 661 724 | 47 659 | 1 434 | 49 093 | 168 582 | 1 099 | 169 681 | 483 894 | 57 242 | 541 136 |
45208 | 115 968 | 0 | 115 968 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 114 038 | 0 | 114 038 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 400 | 0 | 400 | 1 100 | 0 | 1 100 |
45406 | 25 199 | 0 | 25 199 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 21 932 | 0 | 21 932 |
45407 | 138 012 | 3 652 | 141 664 | 76 | 90 | 166 | 21 370 | 3 742 | 25 112 | 116 718 | 0 | 116 718 |
45408 | 2 895 | 0 | 2 895 | 475 | 0 | 475 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
45502 | 10 | 0 | 10 | 89 | 0 | 89 | 99 | 0 | 99 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 12 | 0 | 12 | 18 | 0 | 18 |
45504 | 214 | 0 | 214 | 267 | 0 | 267 | 138 | 0 | 138 | 343 | 0 | 343 |
45505 | 35 014 | 0 | 35 014 | 12 894 | 0 | 12 894 | 13 421 | 0 | 13 421 | 34 487 | 0 | 34 487 |
45506 | 145 718 | 695 | 146 413 | 10 512 | 15 | 10 527 | 12 155 | 150 | 12 305 | 144 075 | 560 | 144 635 |
45507 | 124 677 | 113 | 124 790 | 2 201 | 3 | 2 204 | 3 865 | 9 | 3 874 | 123 013 | 107 | 123 120 |
45509 | 7 595 | 1 010 | 8 605 | 6 081 | 95 | 6 176 | 7 234 | 328 | 7 562 | 6 442 | 777 | 7 219 |
45705 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 26 | 0 | 26 | 5 417 | 0 | 5 417 |
45812 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 26 009 | 2 163 | 28 172 | 1 816 | 54 | 1 870 | 2 085 | 38 | 2 123 | 25 740 | 2 179 | 27 919 |
47408 | 299 449 | 0 | 299 449 | 4 992 219 | 7 173 141 | 12 165 360 | 5 070 203 | 7 173 141 | 12 243 344 | 221 465 | 0 | 221 465 |
47423 | 10 560 | 0 | 10 560 | 40 344 | 7 119 | 47 463 | 50 898 | 6 891 | 57 789 | 6 | 228 | 234 |
47427 | 4 799 | 3 | 4 802 | 3 743 | 3 | 3 746 | 4 817 | 3 | 4 820 | 3 725 | 3 | 3 728 |
47502 | 6 930 | 505 | 7 435 | 6 034 | 600 | 6 634 | 5 936 | 508 | 6 444 | 7 028 | 597 | 7 625 |
50105 | 0 | 0 | 0 | 21 331 | 0 | 21 331 | 247 | 0 | 247 | 21 084 | 0 | 21 084 |
50106 | 19 978 | 0 | 19 978 | 0 | 0 | 0 | 19 978 | 0 | 19 978 | 0 | 0 | 0 |
50107 | 366 192 | 0 | 366 192 | 355 538 | 0 | 355 538 | 624 740 | 0 | 624 740 | 96 990 | 0 | 96 990 |
50112 | 0 | 0 | 0 | 10 721 | 0 | 10 721 | 10 721 | 0 | 10 721 | 0 | 0 | 0 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 21 331 | 0 | 21 331 | 0 | 0 | 0 |
50406 | 1 811 | 0 | 1 811 | 10 106 | 0 | 10 106 | 11 917 | 0 | 11 917 | 0 | 0 | 0 |
50706 | 114 403 | 0 | 114 403 | 0 | 0 | 0 | 0 | 0 | 0 | 114 403 | 0 | 114 403 |
50708 | 0 | 24 166 | 24 166 | 0 | 609 | 609 | 0 | 415 | 415 | 0 | 24 360 | 24 360 |
50905 | 298 | 0 | 298 | 50 | 0 | 50 | 80 | 0 | 80 | 268 | 0 | 268 |
51401 | 0 | 0 | 0 | 22 330 | 0 | 22 330 | 22 330 | 0 | 22 330 | 0 | 0 | 0 |
51402 | 7 445 | 0 | 7 445 | 15 000 | 0 | 15 000 | 22 445 | 0 | 22 445 | 0 | 0 | 0 |
52502 | 1 185 | 172 | 1 357 | 5 918 | 4 | 5 922 | 5 110 | 3 | 5 113 | 1 993 | 173 | 2 166 |
60304 | 89 | 0 | 89 | 484 | 0 | 484 | 404 | 0 | 404 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
60308 | 237 | 0 | 237 | 3 260 | 0 | 3 260 | 3 342 | 0 | 3 342 | 155 | 0 | 155 |
60310 | 3 880 | 0 | 3 880 | 1 815 | 0 | 1 815 | 1 709 | 0 | 1 709 | 3 986 | 0 | 3 986 |
60312 | 6 454 | 0 | 6 454 | 10 996 | 37 | 11 033 | 13 226 | 37 | 13 263 | 4 224 | 0 | 4 224 |
60314 | 0 | 21 408 | 21 408 | 0 | 453 | 453 | 0 | 516 | 516 | 0 | 21 345 | 21 345 |
60323 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
60401 | 80 639 | 0 | 80 639 | 1 571 | 0 | 1 571 | 1 144 | 0 | 1 144 | 81 066 | 0 | 81 066 |
60701 | 583 | 0 | 583 | 2 161 | 0 | 2 161 | 1 571 | 0 | 1 571 | 1 173 | 0 | 1 173 |
60702 | 64 | 0 | 64 | 48 | 0 | 48 | 112 | 0 | 112 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 340 | 0 | 340 | 308 | 0 | 308 | 38 | 0 | 38 |
61008 | 1 321 | 0 | 1 321 | 981 | 0 | 981 | 1 040 | 0 | 1 040 | 1 262 | 0 | 1 262 |
61009 | 182 | 0 | 182 | 470 | 0 | 470 | 628 | 0 | 628 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
61403 | 1 788 | 240 | 2 028 | 621 | 4 | 625 | 985 | 72 | 1 057 | 1 424 | 172 | 1 596 |
61406 | 0 | 0 | 0 | 27 474 | 0 | 27 474 | 27 474 | 0 | 27 474 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 14 660 | 0 | 14 660 | 14 660 | 0 | 14 660 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 27 501 | 0 | 27 501 | 27 501 | 0 | 27 501 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 749 | 0 | 13 749 | 13 749 | 0 | 13 749 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 45 725 | 0 | 45 725 | 45 725 | 0 | 45 725 | 0 | 0 | 0 |
70501 | 9 673 | 0 | 9 673 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 11 441 | 0 | 11 441 |
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 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10702 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
10703 | 185 310 | 0 | 185 310 | 0 | 0 | 0 | 0 | 0 | 0 | 185 310 | 0 | 185 310 |
30109 | 9 | 386 | 395 | 1 830 918 | 18 374 | 1 849 292 | 1 830 911 | 19 570 | 1 850 481 | 2 | 1 582 | 1 584 |
30220 | 0 | 0 | 0 | 0 | 24 604 | 24 604 | 0 | 25 237 | 25 237 | 0 | 633 | 633 |
30223 | 188 582 | 0 | 188 582 | 4 489 524 | 0 | 4 489 524 | 4 300 942 | 0 | 4 300 942 | 0 | 0 | 0 |
30232 | 926 | 0 | 926 | 330 204 | 17 982 | 348 186 | 338 775 | 18 403 | 357 178 | 9 497 | 421 | 9 918 |
31302 | 0 | 0 | 0 | 554 000 | 31 631 | 585 631 | 554 000 | 31 631 | 585 631 | 0 | 0 | 0 |
31303 | 262 000 | 51 672 | 313 672 | 491 000 | 61 649 | 552 649 | 229 000 | 9 977 | 238 977 | 0 | 0 | 0 |
31304 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 9 740 | 9 740 | 0 | 9 850 | 9 850 | 0 | 110 | 110 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 466 757 | 0 | 466 757 | 466 757 | 0 | 466 757 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 |
40302 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 718 | 0 | 718 | 8 811 | 0 | 8 811 |
40502 | 15 | 0 | 15 | 13 054 | 0 | 13 054 | 18 030 | 0 | 18 030 | 4 991 | 0 | 4 991 |
40602 | 9 467 | 0 | 9 467 | 9 718 | 0 | 9 718 | 10 282 | 0 | 10 282 | 10 031 | 0 | 10 031 |
40603 | 3 320 | 0 | 3 320 | 2 615 | 0 | 2 615 | 2 226 | 0 | 2 226 | 2 931 | 0 | 2 931 |
40701 | 73 376 | 0 | 73 376 | 105 160 | 0 | 105 160 | 121 400 | 0 | 121 400 | 89 616 | 0 | 89 616 |
40702 | 643 739 | 2 664 | 646 403 | 18 193 551 | 436 485 | 18 630 036 | 18 472 704 | 433 981 | 18 906 685 | 922 892 | 160 | 923 052 |
40703 | 22 260 | 0 | 22 260 | 34 854 | 0 | 34 854 | 32 401 | 0 | 32 401 | 19 807 | 0 | 19 807 |
40802 | 46 800 | 0 | 46 800 | 933 924 | 3 757 | 937 681 | 940 688 | 3 757 | 944 445 | 53 564 | 0 | 53 564 |
40807 | 0 | 5 827 | 5 827 | 0 | 37 323 | 37 323 | 0 | 33 619 | 33 619 | 0 | 2 123 | 2 123 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 271 521 | 11 253 | 282 774 | 626 386 | 2 877 | 629 263 | 628 797 | 3 906 | 632 703 | 273 932 | 12 282 | 286 214 |
40820 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40906 | 11 311 | 0 | 11 311 | 381 344 | 0 | 381 344 | 370 033 | 0 | 370 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 907 | 910 | 3 | 907 | 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 693 | 2 | 695 | 208 250 | 0 | 208 250 | 208 136 | 0 | 208 136 | 579 | 2 | 581 |
40912 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
42103 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42104 | 700 | 0 | 700 | 718 | 0 | 718 | 18 | 0 | 18 | 0 | 0 | 0 |
42105 | 23 670 | 0 | 23 670 | 2 245 | 0 | 2 245 | 640 | 0 | 640 | 22 065 | 0 | 22 065 |
42106 | 25 299 | 0 | 25 299 | 31 100 | 0 | 31 100 | 48 407 | 0 | 48 407 | 42 606 | 0 | 42 606 |
42205 | 1 940 | 0 | 1 940 | 318 | 0 | 318 | 18 | 0 | 18 | 1 640 | 0 | 1 640 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
42301 | 128 884 | 5 751 | 134 635 | 942 549 | 71 775 | 1 014 324 | 998 328 | 71 836 | 1 070 164 | 184 663 | 5 812 | 190 475 |
42304 | 66 190 | 9 204 | 75 394 | 21 661 | 3 971 | 25 632 | 22 871 | 6 508 | 29 379 | 67 400 | 11 741 | 79 141 |
42305 | 293 559 | 27 458 | 321 017 | 76 924 | 9 255 | 86 179 | 55 099 | 5 412 | 60 511 | 271 734 | 23 615 | 295 349 |
42306 | 818 065 | 124 176 | 942 241 | 83 919 | 11 403 | 95 322 | 115 278 | 33 737 | 149 015 | 849 424 | 146 510 | 995 934 |
42307 | 24 442 | 5 256 | 29 698 | 510 | 166 | 676 | 6 194 | 3 601 | 9 795 | 30 126 | 8 691 | 38 817 |
42601 | 14 | 20 | 34 | 684 | 412 | 1 096 | 676 | 416 | 1 092 | 6 | 24 | 30 |
42606 | 561 | 954 | 1 515 | 562 | 17 | 579 | 533 | 24 | 557 | 532 | 961 | 1 493 |
43801 | 1 | 0 | 1 | 869 911 | 0 | 869 911 | 870 112 | 0 | 870 112 | 202 | 0 | 202 |
45215 | 91 771 | 0 | 91 771 | 17 245 | 0 | 17 245 | 5 688 | 0 | 5 688 | 80 214 | 0 | 80 214 |
45415 | 23 349 | 0 | 23 349 | 5 052 | 0 | 5 052 | 134 | 0 | 134 | 18 431 | 0 | 18 431 |
45515 | 21 263 | 0 | 21 263 | 1 494 | 0 | 1 494 | 1 346 | 0 | 1 346 | 21 115 | 0 | 21 115 |
45818 | 13 303 | 0 | 13 303 | 585 | 0 | 585 | 487 | 0 | 487 | 13 205 | 0 | 13 205 |
47405 | 0 | 0 | 0 | 0 | 5 968 | 5 968 | 0 | 5 968 | 5 968 | 0 | 0 | 0 |
47407 | 289 430 | 0 | 289 430 | 5 526 564 | 6 703 995 | 12 230 559 | 5 458 534 | 6 703 995 | 12 162 529 | 221 400 | 0 | 221 400 |
47411 | 5 517 | 505 | 6 022 | 5 517 | 508 | 6 025 | 5 765 | 600 | 6 365 | 5 765 | 597 | 6 362 |
47416 | 2 090 | 0 | 2 090 | 115 409 | 1 679 | 117 088 | 118 922 | 9 321 | 128 243 | 5 603 | 7 642 | 13 245 |
47422 | 240 | 23 | 263 | 4 392 610 | 6 426 300 | 10 818 910 | 4 393 138 | 6 426 277 | 10 819 415 | 768 | 0 | 768 |
47425 | 17 862 | 0 | 17 862 | 24 460 | 0 | 24 460 | 21 558 | 0 | 21 558 | 14 960 | 0 | 14 960 |
47426 | 1 938 | 53 | 1 991 | 944 | 54 | 998 | 288 | 1 | 289 | 1 282 | 0 | 1 282 |
47501 | 2 222 | 3 | 2 225 | 2 241 | 3 | 2 244 | 2 305 | 3 | 2 308 | 2 286 | 3 | 2 289 |
50111 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50312 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 745 | 0 | 26 745 | 26 745 | 0 | 26 745 | 0 | 0 | 0 |
50709 | 6 543 | 0 | 6 543 | 0 | 0 | 0 | 0 | 0 | 0 | 6 543 | 0 | 6 543 |
52301 | 80 283 | 0 | 80 283 | 799 983 | 0 | 799 983 | 856 741 | 0 | 856 741 | 137 041 | 0 | 137 041 |
52303 | 0 | 0 | 0 | 471 628 | 0 | 471 628 | 533 744 | 0 | 533 744 | 62 116 | 0 | 62 116 |
52305 | 1 635 | 4 837 | 6 472 | 0 | 83 | 83 | 0 | 122 | 122 | 1 635 | 4 876 | 6 511 |
52306 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 0 | 0 | 0 | 11 051 | 0 | 11 051 |
52406 | 3 523 | 0 | 3 523 | 38 051 | 0 | 38 051 | 34 738 | 0 | 34 738 | 210 | 0 | 210 |
60301 | 30 | 0 | 30 | 4 267 | 0 | 4 267 | 4 295 | 0 | 4 295 | 58 | 0 | 58 |
60303 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60305 | 173 | 0 | 173 | 12 165 | 0 | 12 165 | 12 144 | 0 | 12 144 | 152 | 0 | 152 |
60309 | 177 | 0 | 177 | 177 | 0 | 177 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60324 | 1 744 | 0 | 1 744 | 899 | 0 | 899 | 791 | 0 | 791 | 1 636 | 0 | 1 636 |
60601 | 46 587 | 0 | 46 587 | 1 083 | 0 | 1 083 | 1 026 | 0 | 1 026 | 46 530 | 0 | 46 530 |
61201 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 866 421 | 0 | 866 421 | 866 421 | 0 | 866 421 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 31 426 | 0 | 31 426 | 31 426 | 0 | 31 426 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 006 | 0 | 28 006 | 28 006 | 0 | 28 006 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 15 816 | 0 | 15 816 | 15 816 | 0 | 15 816 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 31 446 | 0 | 31 446 | 31 446 | 0 | 31 446 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 83 574 | 0 | 83 574 | 83 574 | 0 | 83 574 | 0 | 0 | 0 |
70301 | 20 864 | 0 | 20 864 | 116 235 | 0 | 116 235 | 160 542 | 0 | 160 542 | 65 171 | 0 | 65 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
90704 | 3 000 | 0 | 3 000 | 1 271 911 | 0 | 1 271 911 | 1 274 911 | 0 | 1 274 911 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 3 162 | 0 | 3 162 | 3 160 | 0 | 3 160 |
90803 | 100 | 0 | 100 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
90901 | 512 | 0 | 512 | 48 122 | 0 | 48 122 | 41 262 | 0 | 41 262 | 7 372 | 0 | 7 372 |
90902 | 227 613 | 0 | 227 613 | 26 902 | 0 | 26 902 | 15 402 | 0 | 15 402 | 239 113 | 0 | 239 113 |
91202 | 3 176 | 0 | 3 176 | 1 273 546 | 0 | 1 273 546 | 1 276 709 | 0 | 1 276 709 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 543 824 | 0 | 2 543 824 | 2 543 824 | 0 | 2 543 824 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 212 963 | 0 | 212 963 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 214 598 | 0 | 214 598 |
91305 | 3 650 175 | 217 203 | 3 867 378 | 53 883 | 5 428 | 59 311 | 281 819 | 14 902 | 296 721 | 3 422 239 | 207 729 | 3 629 968 |
91307 | 2 482 852 | 0 | 2 482 852 | 72 797 | 0 | 72 797 | 124 539 | 0 | 124 539 | 2 431 110 | 0 | 2 431 110 |
91503 | 144 635 | 0 | 144 635 | 9 844 | 0 | 9 844 | 8 593 | 0 | 8 593 | 145 886 | 0 | 145 886 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 10 176 | 503 | 10 679 | 5 566 | 283 | 5 849 | 5 295 | 234 | 5 529 | 10 447 | 552 | 10 999 |
91704 | 23 | 0 | 23 | 55 | 0 | 55 | 0 | 0 | 0 | 78 | 0 | 78 |
91802 | 410 | 0 | 410 | 104 | 0 | 104 | 0 | 0 | 0 | 514 | 0 | 514 |
99998 | 390 130 | 0 | 390 130 | 1 067 748 | 0 | 1 067 748 | 1 070 247 | 0 | 1 070 247 | 387 631 | 0 | 387 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91302 | 67 452 | 0 | 67 452 | 40 831 | 0 | 40 831 | 30 080 | 0 | 30 080 | 56 701 | 0 | 56 701 |
91309 | 142 455 | 812 | 143 267 | 802 208 | 93 | 802 301 | 970 178 | 331 | 970 509 | 310 425 | 1 050 | 311 475 |
91401 | 153 155 | 0 | 153 155 | 218 268 | 0 | 218 268 | 65 113 | 0 | 65 113 | 0 | 0 | 0 |
91404 | 21 286 | 4 958 | 26 244 | 5 901 | 2 626 | 8 527 | 376 | 1 350 | 1 726 | 15 761 | 3 682 | 19 443 |
99999 | 6 953 415 | 0 | 6 953 415 | 3 040 451 | 0 | 3 040 451 | 2 771 657 | 0 | 2 771 657 | 6 684 621 | 0 | 6 684 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 209 948 | 275 803 | 485 751 | 1 579 037 | 2 371 477 | 3 950 514 | 1 720 273 | 2 630 275 | 4 350 548 | 68 712 | 17 005 | 85 717 |
93201 | 0 | 0 | 0 | 74 694 | 0 | 74 694 | 74 694 | 0 | 74 694 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 238 057 | 238 057 | 0 | 238 057 | 238 057 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 237 898 | 237 898 | 0 | 237 898 | 237 898 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 147 045 | 126 809 | 273 854 | 0 | 186 | 186 | 147 045 | 126 623 | 273 668 |
93304 | 0 | 0 | 0 | 199 385 | 49 928 | 249 313 | 147 045 | 836 | 147 881 | 52 340 | 49 092 | 101 432 |
93305 | 337 280 | 48 701 | 385 981 | 0 | 211 | 211 | 52 340 | 48 912 | 101 252 | 284 940 | 0 | 284 940 |
Пассив | ||||||||||||
96001 | 63 407 | 421 622 | 485 029 | 330 921 | 4 021 891 | 4 352 812 | 284 514 | 3 668 998 | 3 953 512 | 17 000 | 68 729 | 85 729 |
96201 | 0 | 0 | 0 | 73 482 | 0 | 73 482 | 73 482 | 0 | 73 482 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 24 563 | 213 018 | 237 581 | 24 563 | 213 018 | 237 581 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 564 | 213 178 | 237 742 | 24 564 | 213 178 | 237 742 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 965 | 1 965 | 0 | 275 194 | 275 194 | 0 | 273 229 | 273 229 |
96304 | 0 | 0 | 0 | 0 | 149 076 | 149 076 | 52 320 | 198 169 | 250 489 | 52 320 | 49 093 | 101 413 |
96305 | 52 320 | 316 558 | 368 878 | 52 320 | 53 508 | 105 828 | 0 | 6 958 | 6 958 | 0 | 270 008 | 270 008 |
96801 | 17 825 | 0 | 17 825 | 34 922 | 0 | 34 922 | 32 475 | 0 | 32 475 | 15 378 | 0 | 15 378 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 214,0000 | 0 | 0 | 30,0000 | 0 | 0 | 35,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 621 407,0000 | 0 | 0 | 742 001,0000 | 0 | 0 | 1 043 263,0000 | 0 | 0 | 320 145,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 441 619,0000 | 0 | 0 | 651 285,0000 | 0 | 0 | 530 018,0000 | 0 | 0 | 320 352,0000 |
98070 | 0 | 0 | 180 002,0000 | 0 | 0 | 375 000,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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