Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 68 636 | 19 500 | 88 136 | 2 561 252 | 763 101 | 3 324 353 | 2 532 830 | 753 376 | 3 286 206 | 97 058 | 29 225 | 126 283 |
20208 | 49 827 | 0 | 49 827 | 331 204 | 0 | 331 204 | 318 971 | 0 | 318 971 | 62 060 | 0 | 62 060 |
20209 | 28 971 | 7 546 | 36 517 | 797 428 | 187 661 | 985 089 | 826 399 | 195 207 | 1 021 606 | 0 | 0 | 0 |
30102 | 42 565 | 0 | 42 565 | 14 172 422 | 0 | 14 172 422 | 14 190 982 | 0 | 14 190 982 | 24 005 | 0 | 24 005 |
30110 | 188 994 | 4 990 | 193 984 | 3 498 869 | 1 137 690 | 4 636 559 | 3 495 077 | 1 136 204 | 4 631 281 | 192 786 | 6 476 | 199 262 |
30114 | 0 | 1 601 | 1 601 | 0 | 647 101 | 647 101 | 0 | 369 765 | 369 765 | 0 | 278 937 | 278 937 |
30202 | 41 123 | 0 | 41 123 | 289 | 0 | 289 | 0 | 0 | 0 | 41 412 | 0 | 41 412 |
30204 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 85 | 0 | 85 | 6 394 | 0 | 6 394 |
30221 | 0 | 0 | 0 | 10 971 | 3 554 | 14 525 | 10 971 | 3 554 | 14 525 | 0 | 0 | 0 |
30233 | 9 408 | 27 | 9 435 | 345 036 | 2 551 | 347 587 | 324 260 | 2 577 | 326 837 | 30 184 | 1 | 30 185 |
30602 | 196 | 0 | 196 | 183 954 | 263 018 | 446 972 | 183 928 | 263 018 | 446 946 | 222 | 0 | 222 |
32002 | 54 000 | 6 936 | 60 936 | 670 000 | 79 168 | 749 168 | 724 000 | 86 104 | 810 104 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 21 000 | 0 | 21 000 | 221 000 | 0 | 221 000 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 |
32201 | 29 952 | 0 | 29 952 | 0 | 0 | 0 | 0 | 0 | 0 | 29 952 | 0 | 29 952 |
32203 | 0 | 0 | 0 | 44 360 | 0 | 44 360 | 44 360 | 0 | 44 360 | 0 | 0 | 0 |
32204 | 27 253 | 0 | 27 253 | 20 079 | 0 | 20 079 | 27 253 | 0 | 27 253 | 20 079 | 0 | 20 079 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 7 | 11 | 18 | 84 | 18 | 102 | 7 | 11 | 18 | 84 | 18 | 102 |
45201 | 124 927 | 0 | 124 927 | 307 551 | 0 | 307 551 | 384 018 | 0 | 384 018 | 48 460 | 0 | 48 460 |
45203 | 26 293 | 0 | 26 293 | 39 328 | 0 | 39 328 | 40 621 | 0 | 40 621 | 25 000 | 0 | 25 000 |
45204 | 14 456 | 0 | 14 456 | 116 885 | 0 | 116 885 | 18 361 | 0 | 18 361 | 112 980 | 0 | 112 980 |
45205 | 242 880 | 2 368 | 245 248 | 20 110 | 32 | 20 142 | 59 333 | 2 400 | 61 733 | 203 657 | 0 | 203 657 |
45206 | 345 820 | 78 155 | 423 975 | 32 751 | 1 174 | 33 925 | 82 068 | 6 392 | 88 460 | 296 503 | 72 937 | 369 440 |
45207 | 321 165 | 36 341 | 357 506 | 42 631 | 498 | 43 129 | 12 920 | 24 411 | 37 331 | 350 876 | 12 428 | 363 304 |
45208 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 730 | 0 | 730 | 24 670 | 0 | 24 670 |
45405 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 150 | 0 | 150 | 20 000 | 0 | 20 000 |
45406 | 54 600 | 3 947 | 58 547 | 13 665 | 59 | 13 724 | 29 055 | 56 | 29 111 | 39 210 | 3 950 | 43 160 |
45407 | 78 698 | 0 | 78 698 | 15 000 | 0 | 15 000 | 1 840 | 0 | 1 840 | 91 858 | 0 | 91 858 |
45503 | 40 | 0 | 40 | 178 | 0 | 178 | 87 | 0 | 87 | 131 | 0 | 131 |
45504 | 5 541 | 0 | 5 541 | 181 | 0 | 181 | 307 | 0 | 307 | 5 415 | 0 | 5 415 |
45505 | 102 341 | 0 | 102 341 | 7 414 | 0 | 7 414 | 67 098 | 0 | 67 098 | 42 657 | 0 | 42 657 |
45506 | 103 842 | 4 442 | 108 284 | 12 414 | 68 | 12 482 | 10 797 | 555 | 11 352 | 105 459 | 3 955 | 109 414 |
45507 | 59 374 | 3 759 | 63 133 | 4 862 | 7 | 4 869 | 11 072 | 3 563 | 14 635 | 53 164 | 203 | 53 367 |
45509 | 8 053 | 953 | 9 006 | 2 363 | 271 | 2 634 | 4 480 | 212 | 4 692 | 5 936 | 1 012 | 6 948 |
45705 | 757 | 0 | 757 | 0 | 0 | 0 | 26 | 0 | 26 | 731 | 0 | 731 |
45815 | 18 624 | 2 870 | 21 494 | 3 321 | 43 | 3 364 | 2 502 | 63 | 2 565 | 19 443 | 2 850 | 22 293 |
47002 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
47408 | 2 630 | 0 | 2 630 | 3 252 759 | 5 342 443 | 8 595 202 | 3 255 389 | 5 342 443 | 8 597 832 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 247 | 9 557 | 23 804 | 14 247 | 9 557 | 23 804 | 0 | 0 | 0 |
47427 | 2 562 | 345 | 2 907 | 2 562 | 308 | 2 870 | 2 683 | 348 | 3 031 | 2 441 | 305 | 2 746 |
47502 | 6 825 | 805 | 7 630 | 6 573 | 824 | 7 397 | 6 546 | 809 | 7 355 | 6 852 | 820 | 7 672 |
50106 | 102 123 | 0 | 102 123 | 51 | 0 | 51 | 72 | 0 | 72 | 102 102 | 0 | 102 102 |
50107 | 530 485 | 0 | 530 485 | 249 869 | 0 | 249 869 | 368 763 | 0 | 368 763 | 411 591 | 0 | 411 591 |
50112 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
50113 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
50208 | 82 865 | 0 | 82 865 | 0 | 0 | 0 | 62 741 | 0 | 62 741 | 20 124 | 0 | 20 124 |
50209 | 0 | 525 600 | 525 600 | 0 | 7 474 | 7 474 | 0 | 270 110 | 270 110 | 0 | 262 964 | 262 964 |
50305 | 0 | 0 | 0 | 107 454 | 0 | 107 454 | 0 | 0 | 0 | 107 454 | 0 | 107 454 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 0 | 0 | 0 | 331 211 | 0 | 331 211 | 0 | 0 | 0 | 331 211 | 0 | 331 211 |
50406 | 4 715 | 0 | 4 715 | 7 495 | 0 | 7 495 | 6 863 | 0 | 6 863 | 5 347 | 0 | 5 347 |
50706 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 4 403 | 0 | 4 403 |
50806 | 1 900 | 0 | 1 900 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
50905 | 129 | 0 | 129 | 67 | 0 | 67 | 42 | 0 | 42 | 154 | 0 | 154 |
51401 | 150 | 0 | 150 | 80 366 | 0 | 80 366 | 77 934 | 0 | 77 934 | 2 582 | 0 | 2 582 |
51402 | 8 068 | 0 | 8 068 | 96 329 | 0 | 96 329 | 86 727 | 0 | 86 727 | 17 670 | 0 | 17 670 |
51403 | 103 | 0 | 103 | 391 | 0 | 391 | 103 | 0 | 103 | 391 | 0 | 391 |
51404 | 0 | 0 | 0 | 52 538 | 0 | 52 538 | 52 538 | 0 | 52 538 | 0 | 0 | 0 |
51405 | 39 646 | 0 | 39 646 | 0 | 0 | 0 | 39 646 | 0 | 39 646 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52502 | 3 200 | 138 | 3 338 | 2 778 | 181 | 2 959 | 3 596 | 141 | 3 737 | 2 382 | 178 | 2 560 |
60302 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
60306 | 1 428 | 0 | 1 428 | 1 396 | 0 | 1 396 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 973 | 0 | 2 973 | 2 805 | 0 | 2 805 | 170 | 0 | 170 |
60310 | 115 | 0 | 115 | 1 469 | 40 | 1 509 | 1 357 | 40 | 1 397 | 227 | 0 | 227 |
60312 | 8 311 | 0 | 8 311 | 7 080 | 60 | 7 140 | 12 934 | 60 | 12 994 | 2 457 | 0 | 2 457 |
60314 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
60401 | 70 912 | 0 | 70 912 | 1 700 | 0 | 1 700 | 720 | 0 | 720 | 71 892 | 0 | 71 892 |
60701 | 614 | 0 | 614 | 1 977 | 0 | 1 977 | 1 701 | 0 | 1 701 | 890 | 0 | 890 |
60702 | 0 | 0 | 0 | 223 | 0 | 223 | 101 | 0 | 101 | 122 | 0 | 122 |
61002 | 11 | 0 | 11 | 176 | 0 | 176 | 176 | 0 | 176 | 11 | 0 | 11 |
61008 | 916 | 0 | 916 | 772 | 0 | 772 | 747 | 0 | 747 | 941 | 0 | 941 |
61009 | 33 | 0 | 33 | 671 | 0 | 671 | 392 | 0 | 392 | 312 | 0 | 312 |
61204 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
61403 | 1 288 | 250 | 1 538 | 667 | 121 | 788 | 395 | 179 | 574 | 1 560 | 192 | 1 752 |
61406 | 0 | 0 | 0 | 23 407 | 0 | 23 407 | 23 407 | 0 | 23 407 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 15 410 | 0 | 15 410 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 22 783 | 0 | 22 783 | 22 783 | 0 | 22 783 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 9 851 | 0 | 9 851 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 117 004 | 0 | 117 004 | 117 004 | 0 | 117 004 | 0 | 0 | 0 |
70501 | 16 422 | 0 | 16 422 | 24 | 0 | 24 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
Пассив | ||||||||||||
10204 | 239 811 | 0 | 239 811 | 47 263 | 0 | 47 263 | 47 263 | 0 | 47 263 | 239 811 | 0 | 239 811 |
10205 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 080 | 0 | 1 080 | 22 | 0 | 22 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 0 | 0 | 0 | 151 147 | 0 | 151 147 |
30109 | 8 185 | 296 | 8 481 | 1 810 746 | 1 886 | 1 812 632 | 1 802 594 | 1 978 | 1 804 572 | 33 | 388 | 421 |
30220 | 0 | 0 | 0 | 0 | 4 665 | 4 665 | 0 | 4 665 | 4 665 | 0 | 0 | 0 |
30223 | 179 791 | 0 | 179 791 | 3 216 505 | 0 | 3 216 505 | 3 036 714 | 0 | 3 036 714 | 0 | 0 | 0 |
30232 | 2 057 | 61 | 2 118 | 221 685 | 8 335 | 230 020 | 226 073 | 8 277 | 234 350 | 6 445 | 3 | 6 448 |
31201 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
31302 | 250 000 | 15 728 | 265 728 | 1 842 000 | 382 348 | 2 224 348 | 1 592 000 | 366 620 | 1 958 620 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 086 500 | 481 957 | 1 568 457 | 936 500 | 481 957 | 1 418 457 | 0 | 0 | 0 |
31304 | 0 | 21 052 | 21 052 | 165 000 | 282 733 | 447 733 | 336 000 | 298 065 | 634 065 | 171 000 | 36 384 | 207 384 |
31501 | 0 | 0 | 0 | 353 294 | 0 | 353 294 | 353 294 | 0 | 353 294 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 468 | 0 | 468 | 461 | 0 | 461 | 667 | 0 | 667 | 674 | 0 | 674 |
40302 | 5 584 | 0 | 5 584 | 165 | 0 | 165 | 277 | 0 | 277 | 5 696 | 0 | 5 696 |
40404 | 25 974 | 0 | 25 974 | 54 372 | 0 | 54 372 | 46 516 | 0 | 46 516 | 18 118 | 0 | 18 118 |
40502 | 5 | 0 | 5 | 7 787 | 0 | 7 787 | 7 791 | 0 | 7 791 | 9 | 0 | 9 |
40602 | 2 494 | 0 | 2 494 | 6 716 | 0 | 6 716 | 8 347 | 0 | 8 347 | 4 125 | 0 | 4 125 |
40603 | 2 417 | 0 | 2 417 | 2 228 | 0 | 2 228 | 1 578 | 0 | 1 578 | 1 767 | 0 | 1 767 |
40701 | 28 759 | 0 | 28 759 | 141 611 | 0 | 141 611 | 162 702 | 0 | 162 702 | 49 850 | 0 | 49 850 |
40702 | 435 245 | 973 | 436 218 | 17 007 391 | 343 798 | 17 351 189 | 17 351 910 | 343 176 | 17 695 086 | 779 764 | 351 | 780 115 |
40703 | 12 729 | 35 | 12 764 | 18 555 | 1 | 18 556 | 21 024 | 1 | 21 025 | 15 198 | 35 | 15 233 |
40802 | 42 291 | 0 | 42 291 | 1 129 473 | 625 | 1 130 098 | 1 135 352 | 625 | 1 135 977 | 48 170 | 0 | 48 170 |
40807 | 0 | 2 802 | 2 802 | 1 | 32 817 | 32 818 | 2 | 30 917 | 30 919 | 1 | 902 | 903 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 185 138 | 9 110 | 194 248 | 534 949 | 3 294 | 538 243 | 551 609 | 3 861 | 555 470 | 201 798 | 9 677 | 211 475 |
40820 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 11 034 | 0 | 11 034 | 384 200 | 0 | 384 200 | 373 166 | 0 | 373 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 404 | 2 | 406 | 137 474 | 0 | 137 474 | 137 411 | 0 | 137 411 | 341 | 2 | 343 |
40912 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 1 421 | 1 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
42106 | 98 718 | 0 | 98 718 | 123 483 | 0 | 123 483 | 127 099 | 0 | 127 099 | 102 334 | 0 | 102 334 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 85 944 | 10 669 | 96 613 | 498 719 | 71 639 | 570 358 | 487 835 | 69 588 | 557 423 | 75 060 | 8 618 | 83 678 |
42304 | 251 830 | 24 394 | 276 224 | 82 676 | 10 305 | 92 981 | 134 497 | 8 284 | 142 781 | 303 651 | 22 373 | 326 024 |
42305 | 514 952 | 94 461 | 609 413 | 112 239 | 16 338 | 128 577 | 115 898 | 17 415 | 133 313 | 518 611 | 95 538 | 614 149 |
42306 | 424 149 | 107 043 | 531 192 | 61 819 | 14 067 | 75 886 | 64 909 | 9 150 | 74 059 | 427 239 | 102 126 | 529 365 |
42309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42601 | 19 | 92 | 111 | 53 | 81 | 134 | 52 | 2 | 54 | 18 | 13 | 31 |
42604 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
42605 | 0 | 614 | 614 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 619 | 619 |
42606 | 20 | 259 | 279 | 0 | 4 | 4 | 0 | 4 | 4 | 20 | 259 | 279 |
43701 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
43801 | 394 | 0 | 394 | 953 216 | 0 | 953 216 | 952 823 | 0 | 952 823 | 1 | 0 | 1 |
45215 | 49 093 | 0 | 49 093 | 31 229 | 0 | 31 229 | 52 568 | 0 | 52 568 | 70 432 | 0 | 70 432 |
45415 | 20 774 | 0 | 20 774 | 4 337 | 0 | 4 337 | 4 287 | 0 | 4 287 | 20 724 | 0 | 20 724 |
45515 | 9 928 | 0 | 9 928 | 2 953 | 0 | 2 953 | 1 948 | 0 | 1 948 | 8 923 | 0 | 8 923 |
45818 | 19 450 | 0 | 19 450 | 1 037 | 0 | 1 037 | 2 648 | 0 | 2 648 | 21 061 | 0 | 21 061 |
47008 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 240 | 6 240 | 0 | 6 240 | 6 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 551 787 | 5 043 363 | 8 595 150 | 3 551 787 | 5 043 363 | 8 595 150 | 0 | 0 | 0 |
47411 | 5 923 | 805 | 6 728 | 5 923 | 809 | 6 732 | 6 485 | 824 | 7 309 | 6 485 | 820 | 7 305 |
47416 | 4 383 | 0 | 4 383 | 34 783 | 0 | 34 783 | 32 496 | 0 | 32 496 | 2 096 | 0 | 2 096 |
47422 | 328 | 253 | 581 | 2 299 472 | 4 855 405 | 7 154 877 | 2 299 413 | 4 855 336 | 7 154 749 | 269 | 184 | 453 |
47425 | 5 662 | 0 | 5 662 | 13 655 | 0 | 13 655 | 15 890 | 0 | 15 890 | 7 897 | 0 | 7 897 |
47426 | 909 | 11 | 920 | 630 | 11 | 641 | 172 | 18 | 190 | 451 | 18 | 469 |
47501 | 2 094 | 345 | 2 439 | 2 222 | 348 | 2 570 | 1 895 | 308 | 2 203 | 1 767 | 305 | 2 072 |
50111 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
50213 | 6 915 | 0 | 6 915 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
50312 | 213 | 0 | 213 | 60 | 0 | 60 | 16 621 | 0 | 16 621 | 16 774 | 0 | 16 774 |
50405 | 0 | 0 | 0 | 12 017 | 0 | 12 017 | 12 017 | 0 | 12 017 | 0 | 0 | 0 |
50709 | 1 261 | 0 | 1 261 | 218 | 0 | 218 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
50809 | 380 | 0 | 380 | 0 | 0 | 0 | 217 | 0 | 217 | 597 | 0 | 597 |
51510 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
52301 | 39 457 | 0 | 39 457 | 647 363 | 0 | 647 363 | 689 416 | 0 | 689 416 | 81 510 | 0 | 81 510 |
52302 | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 25 017 | 0 | 25 017 | 10 012 | 0 | 10 012 |
52303 | 290 | 0 | 290 | 657 500 | 0 | 657 500 | 669 887 | 0 | 669 887 | 12 677 | 0 | 12 677 |
52304 | 2 486 | 4 863 | 7 349 | 1 086 | 4 913 | 5 999 | 8 241 | 50 | 8 291 | 9 641 | 0 | 9 641 |
52305 | 8 000 | 0 | 8 000 | 0 | 35 | 35 | 1 132 | 5 079 | 6 211 | 9 132 | 5 044 | 14 176 |
52306 | 24 259 | 0 | 24 259 | 17 259 | 0 | 17 259 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 8 116 | 0 | 8 116 | 116 805 | 4 877 | 121 682 | 133 735 | 4 877 | 138 612 | 25 046 | 0 | 25 046 |
60301 | 43 | 0 | 43 | 3 070 | 0 | 3 070 | 3 081 | 0 | 3 081 | 54 | 0 | 54 |
60303 | 1 351 | 0 | 1 351 | 2 831 | 0 | 2 831 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60305 | 7 364 | 0 | 7 364 | 15 658 | 0 | 15 658 | 8 464 | 0 | 8 464 | 170 | 0 | 170 |
60309 | 130 | 0 | 130 | 134 | 0 | 134 | 138 | 0 | 138 | 134 | 0 | 134 |
60311 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60324 | 1 343 | 0 | 1 343 | 1 307 | 0 | 1 307 | 202 | 0 | 202 | 238 | 0 | 238 |
60601 | 34 168 | 0 | 34 168 | 530 | 0 | 530 | 1 130 | 0 | 1 130 | 34 768 | 0 | 34 768 |
61201 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 911 826 | 263 018 | 1 174 844 | 911 826 | 263 018 | 1 174 844 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 24 172 | 0 | 24 172 | 24 172 | 0 | 24 172 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 21 923 | 0 | 21 923 | 21 923 | 0 | 21 923 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 24 629 | 0 | 24 629 | 24 629 | 0 | 24 629 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 96 136 | 0 | 96 136 | 96 136 | 0 | 96 136 | 0 | 0 | 0 |
70301 | 91 900 | 0 | 91 900 | 172 732 | 0 | 172 732 | 152 737 | 0 | 152 737 | 71 905 | 0 | 71 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
90704 | 4 673 | 0 | 4 673 | 1 316 610 | 4 876 | 1 321 486 | 1 321 283 | 4 876 | 1 326 159 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 55 777 | 0 | 55 777 | 0 | 0 | 0 | 18 932 | 0 | 18 932 | 36 845 | 0 | 36 845 |
90901 | 190 | 0 | 190 | 28 445 | 0 | 28 445 | 28 155 | 0 | 28 155 | 480 | 0 | 480 |
90902 | 265 788 | 0 | 265 788 | 13 474 | 0 | 13 474 | 40 308 | 0 | 40 308 | 238 954 | 0 | 238 954 |
91202 | 3 499 | 0 | 3 499 | 1 316 617 | 4 876 | 1 321 493 | 1 316 612 | 4 876 | 1 321 488 | 3 504 | 0 | 3 504 |
91203 | 3 | 0 | 3 | 2 633 222 | 9 752 | 2 642 974 | 2 633 223 | 9 752 | 2 642 975 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
91305 | 4 218 148 | 442 117 | 4 660 265 | 278 919 | 6 510 | 285 429 | 550 427 | 48 900 | 599 327 | 3 946 640 | 399 727 | 4 346 367 |
91307 | 2 559 521 | 0 | 2 559 521 | 272 073 | 0 | 272 073 | 480 606 | 0 | 480 606 | 2 350 988 | 0 | 2 350 988 |
91401 | 395 799 | 0 | 395 799 | 1 055 821 | 0 | 1 055 821 | 1 192 803 | 0 | 1 192 803 | 258 817 | 0 | 258 817 |
91406 | 953 | 0 | 953 | 197 710 | 0 | 197 710 | 145 808 | 0 | 145 808 | 52 855 | 0 | 52 855 |
91503 | 112 780 | 0 | 112 780 | 4 144 | 0 | 4 144 | 9 126 | 0 | 9 126 | 107 798 | 0 | 107 798 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 7 185 | 220 | 7 405 | 5 279 | 250 | 5 529 | 5 011 | 264 | 5 275 | 7 453 | 206 | 7 659 |
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 | 240 765 | 0 | 240 765 | 692 615 | 0 | 692 615 | 684 157 | 0 | 684 157 | 249 223 | 0 | 249 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91211 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91302 | 24 026 | 0 | 24 026 | 8 437 | 0 | 8 437 | 7 630 | 0 | 7 630 | 23 219 | 0 | 23 219 |
91309 | 193 091 | 4 715 | 197 806 | 658 209 | 13 798 | 672 007 | 647 986 | 31 753 | 679 739 | 182 868 | 22 670 | 205 538 |
91404 | 18 270 | 658 | 18 928 | 3 500 | 9 | 3 509 | 5 032 | 9 | 5 041 | 19 802 | 658 | 20 460 |
99999 | 8 081 852 | 0 | 8 081 852 | 5 167 986 | 0 | 5 167 986 | 4 505 602 | 0 | 4 505 602 | 7 419 468 | 0 | 7 419 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 663 | 315 611 | 381 274 | 723 785 | 3 886 078 | 4 609 863 | 736 788 | 4 149 027 | 4 885 815 | 52 660 | 52 662 | 105 322 |
93301 | 0 | 0 | 0 | 52 538 | 100 397 | 152 935 | 52 538 | 100 397 | 152 935 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 538 | 100 734 | 153 272 | 52 538 | 100 734 | 153 272 | 0 | 0 | 0 |
93303 | 52 538 | 0 | 52 538 | 286 199 | 103 134 | 389 333 | 52 538 | 85 | 52 623 | 286 199 | 103 049 | 389 248 |
93304 | 396 550 | 0 | 396 550 | 0 | 0 | 0 | 263 050 | 0 | 263 050 | 133 500 | 0 | 133 500 |
93501 | 26 233 | 0 | 26 233 | 512 079 | 0 | 512 079 | 538 312 | 0 | 538 312 | 0 | 0 | 0 |
93502 | 135 227 | 0 | 135 227 | 324 315 | 0 | 324 315 | 459 542 | 0 | 459 542 | 0 | 0 | 0 |
93503 | 38 694 | 0 | 38 694 | 303 708 | 0 | 303 708 | 184 975 | 0 | 184 975 | 157 427 | 0 | 157 427 |
93601 | 0 | 0 | 0 | 122 817 | 0 | 122 817 | 122 817 | 0 | 122 817 | 0 | 0 | 0 |
93602 | 122 817 | 0 | 122 817 | 0 | 0 | 0 | 122 817 | 0 | 122 817 | 0 | 0 | 0 |
93701 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 38 163 | 0 | 38 163 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 300 | 328 596 | 354 896 | 372 546 | 4 320 088 | 4 692 634 | 398 901 | 4 044 154 | 4 443 055 | 52 655 | 52 662 | 105 317 |
96201 | 26 205 | 0 | 26 205 | 192 871 | 0 | 192 871 | 166 666 | 0 | 166 666 | 0 | 0 | 0 |
96301 | 26 233 | 0 | 26 233 | 538 312 | 100 860 | 639 172 | 512 079 | 100 860 | 612 939 | 0 | 0 | 0 |
96302 | 135 227 | 0 | 135 227 | 459 542 | 100 833 | 560 375 | 324 315 | 100 833 | 425 148 | 0 | 0 | 0 |
96303 | 38 694 | 0 | 38 694 | 184 975 | 2 670 | 187 645 | 303 708 | 368 796 | 672 504 | 157 427 | 366 126 | 523 553 |
96304 | 0 | 394 721 | 394 721 | 0 | 265 558 | 265 558 | 0 | 2 493 | 2 493 | 0 | 131 656 | 131 656 |
96501 | 0 | 0 | 0 | 52 538 | 0 | 52 538 | 52 538 | 0 | 52 538 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 52 538 | 0 | 52 538 | 52 538 | 0 | 52 538 | 0 | 0 | 0 |
96503 | 52 538 | 0 | 52 538 | 52 538 | 0 | 52 538 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 |
96601 | 0 | 0 | 0 | 122 817 | 0 | 122 817 | 122 817 | 0 | 122 817 | 0 | 0 | 0 |
96602 | 122 817 | 0 | 122 817 | 122 817 | 0 | 122 817 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 38 163 | 0 | 38 163 | 38 163 | 0 | 38 163 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 002 | 0 | 2 002 | 27 082 | 0 | 27 082 | 26 901 | 0 | 26 901 | 1 821 | 0 | 1 821 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 218,0000 | 0 | 0 | 642,0000 | 0 | 0 | 635,0000 | 0 | 0 | 225,0000 |
98010 | 0 | 0 | 1 033 802,0000 | 0 | 0 | 357 100,0000 | 0 | 0 | 144 900,0000 | 0 | 0 | 1 246 002,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 1 491,0000 | 0 | 0 | 1 498,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 449 027,0000 | 0 | 0 | 713 746,0000 | 0 | 0 | 1 071 946,0000 | 0 | 0 | 807 227,0000 |
98070 | 0 | 0 | 585 000,0000 | 0 | 0 | 1 899 663,0000 | 0 | 0 | 1 753 663,0000 | 0 | 0 | 439 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 215,0000 | 0 | 0 | 215,0000 | 0 | 0 | 0,0000 |
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