Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 97 058 | 29 225 | 126 283 | 1 955 411 | 593 211 | 2 548 622 | 1 987 548 | 591 379 | 2 578 927 | 64 921 | 31 057 | 95 978 |
20208 | 62 060 | 0 | 62 060 | 258 628 | 0 | 258 628 | 266 886 | 0 | 266 886 | 53 802 | 0 | 53 802 |
20209 | 0 | 0 | 0 | 748 890 | 151 591 | 900 481 | 727 154 | 141 724 | 868 878 | 21 736 | 9 867 | 31 603 |
30102 | 24 005 | 0 | 24 005 | 10 373 599 | 0 | 10 373 599 | 10 375 042 | 0 | 10 375 042 | 22 562 | 0 | 22 562 |
30110 | 192 786 | 6 476 | 199 262 | 2 659 620 | 914 571 | 3 574 191 | 2 657 035 | 914 901 | 3 571 936 | 195 371 | 6 146 | 201 517 |
30114 | 0 | 278 937 | 278 937 | 0 | 665 630 | 665 630 | 0 | 374 483 | 374 483 | 0 | 570 084 | 570 084 |
30202 | 41 412 | 0 | 41 412 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 45 610 | 0 | 45 610 |
30204 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 175 | 0 | 175 | 6 219 | 0 | 6 219 |
30221 | 0 | 0 | 0 | 20 607 | 397 | 21 004 | 20 607 | 397 | 21 004 | 0 | 0 | 0 |
30233 | 30 184 | 1 | 30 185 | 287 635 | 3 354 | 290 989 | 305 715 | 3 176 | 308 891 | 12 104 | 179 | 12 283 |
30602 | 222 | 0 | 222 | 357 074 | 266 040 | 623 114 | 352 398 | 265 996 | 618 394 | 4 898 | 44 | 4 942 |
32002 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
32201 | 29 952 | 0 | 29 952 | 0 | 0 | 0 | 0 | 0 | 0 | 29 952 | 0 | 29 952 |
32204 | 20 079 | 0 | 20 079 | 20 192 | 0 | 20 192 | 40 271 | 0 | 40 271 | 0 | 0 | 0 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 84 | 18 | 102 | 33 | 0 | 33 | 84 | 18 | 102 | 33 | 0 | 33 |
45201 | 48 460 | 0 | 48 460 | 247 578 | 0 | 247 578 | 240 483 | 0 | 240 483 | 55 555 | 0 | 55 555 |
45203 | 25 000 | 0 | 25 000 | 19 500 | 0 | 19 500 | 25 000 | 0 | 25 000 | 19 500 | 0 | 19 500 |
45204 | 112 980 | 0 | 112 980 | 7 573 | 0 | 7 573 | 12 619 | 0 | 12 619 | 107 934 | 0 | 107 934 |
45205 | 203 657 | 0 | 203 657 | 59 423 | 0 | 59 423 | 22 141 | 0 | 22 141 | 240 939 | 0 | 240 939 |
45206 | 296 503 | 72 937 | 369 440 | 6 529 | 1 013 | 7 542 | 5 338 | 453 | 5 791 | 297 694 | 73 497 | 371 191 |
45207 | 350 876 | 12 428 | 363 304 | 12 886 | 172 | 13 058 | 19 200 | 209 | 19 409 | 344 562 | 12 391 | 356 953 |
45208 | 24 670 | 0 | 24 670 | 0 | 0 | 0 | 730 | 0 | 730 | 23 940 | 0 | 23 940 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 39 210 | 3 950 | 43 160 | 4 000 | 55 | 4 055 | 24 395 | 25 | 24 420 | 18 815 | 3 980 | 22 795 |
45407 | 91 858 | 0 | 91 858 | 0 | 0 | 0 | 50 | 0 | 50 | 91 808 | 0 | 91 808 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45503 | 131 | 0 | 131 | 145 | 0 | 145 | 42 | 0 | 42 | 234 | 0 | 234 |
45504 | 5 415 | 0 | 5 415 | 1 741 | 0 | 1 741 | 116 | 0 | 116 | 7 040 | 0 | 7 040 |
45505 | 42 657 | 0 | 42 657 | 4 676 | 0 | 4 676 | 5 663 | 0 | 5 663 | 41 670 | 0 | 41 670 |
45506 | 105 459 | 3 955 | 109 414 | 8 090 | 50 | 8 140 | 7 555 | 328 | 7 883 | 105 994 | 3 677 | 109 671 |
45507 | 53 164 | 203 | 53 367 | 700 | 3 | 703 | 2 428 | 9 | 2 437 | 51 436 | 197 | 51 633 |
45509 | 5 936 | 1 012 | 6 948 | 2 236 | 985 | 3 221 | 1 822 | 765 | 2 587 | 6 350 | 1 232 | 7 582 |
45705 | 731 | 0 | 731 | 0 | 0 | 0 | 26 | 0 | 26 | 705 | 0 | 705 |
45815 | 19 443 | 2 850 | 22 293 | 2 849 | 39 | 2 888 | 1 981 | 18 | 1 999 | 20 311 | 2 871 | 23 182 |
47002 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 10 086 | 0 | 10 086 |
47408 | 0 | 0 | 0 | 2 344 193 | 4 375 081 | 6 719 274 | 2 344 193 | 4 375 081 | 6 719 274 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 418 | 7 305 | 9 723 | 2 418 | 7 188 | 9 606 | 0 | 117 | 117 |
47427 | 2 441 | 305 | 2 746 | 2 243 | 242 | 2 485 | 2 409 | 308 | 2 717 | 2 275 | 239 | 2 514 |
47502 | 6 852 | 820 | 7 672 | 7 608 | 811 | 8 419 | 6 897 | 844 | 7 741 | 7 563 | 787 | 8 350 |
50106 | 102 102 | 0 | 102 102 | 129 | 0 | 129 | 23 | 0 | 23 | 102 208 | 0 | 102 208 |
50107 | 411 591 | 0 | 411 591 | 292 901 | 0 | 292 901 | 7 810 | 0 | 7 810 | 696 682 | 0 | 696 682 |
50112 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 36 990 | 0 | 36 990 | 0 | 0 | 0 | 36 990 | 0 | 36 990 |
50208 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 20 124 | 0 | 20 124 | 0 | 0 | 0 |
50209 | 0 | 262 964 | 262 964 | 0 | 2 456 | 2 456 | 0 | 265 420 | 265 420 | 0 | 0 | 0 |
50305 | 107 454 | 0 | 107 454 | 129 417 | 0 | 129 417 | 30 823 | 0 | 30 823 | 206 048 | 0 | 206 048 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50308 | 331 211 | 0 | 331 211 | 0 | 0 | 0 | 100 337 | 0 | 100 337 | 230 874 | 0 | 230 874 |
50406 | 5 347 | 0 | 5 347 | 10 785 | 0 | 10 785 | 4 085 | 0 | 4 085 | 12 047 | 0 | 12 047 |
50706 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
50806 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
50905 | 154 | 0 | 154 | 46 | 0 | 46 | 12 | 0 | 12 | 188 | 0 | 188 |
51401 | 2 582 | 0 | 2 582 | 55 436 | 0 | 55 436 | 56 362 | 0 | 56 362 | 1 656 | 0 | 1 656 |
51402 | 17 670 | 0 | 17 670 | 28 705 | 0 | 28 705 | 43 962 | 0 | 43 962 | 2 413 | 0 | 2 413 |
51403 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
52502 | 2 382 | 178 | 2 560 | 738 | 2 | 740 | 1 986 | 0 | 1 986 | 1 134 | 180 | 1 314 |
60302 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
60306 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
60308 | 170 | 0 | 170 | 1 897 | 0 | 1 897 | 2 066 | 0 | 2 066 | 1 | 0 | 1 |
60310 | 227 | 0 | 227 | 620 | 0 | 620 | 596 | 0 | 596 | 251 | 0 | 251 |
60312 | 2 457 | 0 | 2 457 | 5 809 | 40 | 5 849 | 4 147 | 40 | 4 187 | 4 119 | 0 | 4 119 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
60401 | 71 892 | 0 | 71 892 | 248 | 0 | 248 | 49 | 0 | 49 | 72 091 | 0 | 72 091 |
60701 | 890 | 0 | 890 | 432 | 0 | 432 | 298 | 0 | 298 | 1 024 | 0 | 1 024 |
60702 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61002 | 11 | 0 | 11 | 53 | 0 | 53 | 53 | 0 | 53 | 11 | 0 | 11 |
61008 | 941 | 0 | 941 | 440 | 0 | 440 | 528 | 0 | 528 | 853 | 0 | 853 |
61009 | 312 | 0 | 312 | 305 | 0 | 305 | 306 | 0 | 306 | 311 | 0 | 311 |
61403 | 1 560 | 192 | 1 752 | 236 | 4 | 240 | 200 | 70 | 270 | 1 596 | 126 | 1 722 |
61406 | 0 | 0 | 0 | 17 085 | 0 | 17 085 | 17 085 | 0 | 17 085 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 9 690 | 0 | 9 690 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 13 512 | 0 | 13 512 | 13 512 | 0 | 13 512 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 286 | 0 | 10 286 | 10 286 | 0 | 10 286 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 53 191 | 0 | 53 191 | 53 191 | 0 | 53 191 | 0 | 0 | 0 |
70501 | 16 446 | 0 | 16 446 | 0 | 0 | 0 | 16 446 | 0 | 16 446 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 16 498 | 0 | 16 498 | 0 | 0 | 0 | 16 498 | 0 | 16 498 |
Пассив | ||||||||||||
10204 | 239 811 | 0 | 239 811 | 239 811 | 0 | 239 811 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
10304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 058 | 0 | 1 058 | 15 | 0 | 15 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
10703 | 151 147 | 0 | 151 147 | 0 | 0 | 0 | 0 | 0 | 0 | 151 147 | 0 | 151 147 |
30109 | 33 | 388 | 421 | 854 971 | 29 562 | 884 533 | 892 690 | 30 609 | 923 299 | 37 752 | 1 435 | 39 187 |
30220 | 0 | 0 | 0 | 0 | 4 084 | 4 084 | 0 | 4 084 | 4 084 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 919 434 | 0 | 1 919 434 | 2 086 993 | 0 | 2 086 993 | 167 559 | 0 | 167 559 |
30232 | 6 445 | 3 | 6 448 | 155 413 | 7 126 | 162 539 | 150 456 | 7 259 | 157 715 | 1 488 | 136 | 1 624 |
30607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 941 000 | 494 667 | 2 435 667 | 2 307 000 | 510 587 | 2 817 587 | 366 000 | 15 920 | 381 920 |
31303 | 0 | 0 | 0 | 1 071 000 | 294 994 | 1 365 994 | 1 071 000 | 358 673 | 1 429 673 | 0 | 63 679 | 63 679 |
31304 | 171 000 | 36 384 | 207 384 | 240 000 | 234 400 | 474 400 | 84 000 | 198 016 | 282 016 | 15 000 | 0 | 15 000 |
31501 | 0 | 0 | 0 | 141 029 | 0 | 141 029 | 141 029 | 0 | 141 029 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 674 | 0 | 674 | 674 | 0 | 674 | 458 | 0 | 458 | 458 | 0 | 458 |
40302 | 5 696 | 0 | 5 696 | 114 | 0 | 114 | 274 | 0 | 274 | 5 856 | 0 | 5 856 |
40404 | 18 118 | 0 | 18 118 | 14 940 | 0 | 14 940 | 15 463 | 0 | 15 463 | 18 641 | 0 | 18 641 |
40502 | 9 | 0 | 9 | 581 | 0 | 581 | 588 | 0 | 588 | 16 | 0 | 16 |
40602 | 4 125 | 0 | 4 125 | 7 049 | 0 | 7 049 | 8 626 | 0 | 8 626 | 5 702 | 0 | 5 702 |
40603 | 1 767 | 0 | 1 767 | 737 | 0 | 737 | 2 059 | 0 | 2 059 | 3 089 | 0 | 3 089 |
40701 | 49 850 | 0 | 49 850 | 23 019 | 0 | 23 019 | 34 489 | 0 | 34 489 | 61 320 | 0 | 61 320 |
40702 | 779 764 | 351 | 780 115 | 11 231 401 | 198 835 | 11 430 236 | 11 042 196 | 208 483 | 11 250 679 | 590 559 | 9 999 | 600 558 |
40703 | 15 198 | 35 | 15 233 | 13 608 | 35 | 13 643 | 15 894 | 0 | 15 894 | 17 484 | 0 | 17 484 |
40802 | 48 170 | 0 | 48 170 | 741 480 | 47 | 741 527 | 730 727 | 47 | 730 774 | 37 417 | 0 | 37 417 |
40807 | 1 | 902 | 903 | 1 | 14 025 | 14 026 | 0 | 13 927 | 13 927 | 0 | 804 | 804 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 201 798 | 9 677 | 211 475 | 353 782 | 3 823 | 357 605 | 344 565 | 3 285 | 347 850 | 192 581 | 9 139 | 201 720 |
40820 | 0 | 25 | 25 | 783 | 0 | 783 | 783 | 1 | 784 | 0 | 26 | 26 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 310 698 | 0 | 310 698 | 320 345 | 0 | 320 345 | 9 647 | 0 | 9 647 |
40909 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
40911 | 341 | 2 | 343 | 94 176 | 0 | 94 176 | 94 080 | 0 | 94 080 | 245 | 2 | 247 |
40912 | 0 | 0 | 0 | 0 | 1 087 | 1 087 | 0 | 1 087 | 1 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 75 | 75 | 0 | 6 | 6 |
42103 | 25 000 | 0 | 25 000 | 25 110 | 0 | 25 110 | 410 | 0 | 410 | 300 | 0 | 300 |
42105 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 295 | 0 | 17 295 |
42106 | 102 334 | 0 | 102 334 | 59 950 | 0 | 59 950 | 41 100 | 0 | 41 100 | 83 484 | 0 | 83 484 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 75 060 | 8 618 | 83 678 | 318 346 | 48 101 | 366 447 | 310 937 | 45 615 | 356 552 | 67 651 | 6 132 | 73 783 |
42304 | 303 651 | 22 373 | 326 024 | 79 188 | 5 069 | 84 257 | 94 170 | 9 887 | 104 057 | 318 633 | 27 191 | 345 824 |
42305 | 518 611 | 95 538 | 614 149 | 134 803 | 17 622 | 152 425 | 113 082 | 12 217 | 125 299 | 496 890 | 90 133 | 587 023 |
42306 | 427 239 | 102 126 | 529 365 | 65 928 | 12 839 | 78 767 | 109 442 | 15 919 | 125 361 | 470 753 | 105 206 | 575 959 |
42601 | 18 | 13 | 31 | 36 | 0 | 36 | 37 | 2 | 39 | 19 | 15 | 34 |
42604 | 125 | 0 | 125 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 619 | 619 | 0 | 4 | 4 | 126 | 14 | 140 | 126 | 629 | 755 |
42606 | 20 | 259 | 279 | 0 | 5 | 5 | 0 | 3 | 3 | 20 | 257 | 277 |
43801 | 1 | 0 | 1 | 497 694 | 0 | 497 694 | 498 644 | 0 | 498 644 | 951 | 0 | 951 |
45215 | 70 432 | 0 | 70 432 | 16 782 | 0 | 16 782 | 11 116 | 0 | 11 116 | 64 766 | 0 | 64 766 |
45415 | 20 724 | 0 | 20 724 | 1 418 | 0 | 1 418 | 840 | 0 | 840 | 20 146 | 0 | 20 146 |
45515 | 8 923 | 0 | 8 923 | 1 418 | 0 | 1 418 | 1 291 | 0 | 1 291 | 8 796 | 0 | 8 796 |
45818 | 21 061 | 0 | 21 061 | 573 | 0 | 573 | 2 103 | 0 | 2 103 | 22 591 | 0 | 22 591 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 |
47405 | 0 | 0 | 0 | 0 | 6 008 | 6 008 | 0 | 6 008 | 6 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 480 091 | 4 242 524 | 6 722 615 | 2 480 091 | 4 242 524 | 6 722 615 | 0 | 0 | 0 |
47411 | 6 485 | 820 | 7 305 | 6 485 | 823 | 7 308 | 6 565 | 790 | 7 355 | 6 565 | 787 | 7 352 |
47416 | 2 096 | 0 | 2 096 | 9 820 | 2 040 | 11 860 | 9 885 | 2 159 | 12 044 | 2 161 | 119 | 2 280 |
47422 | 269 | 184 | 453 | 1 960 564 | 3 914 434 | 5 874 998 | 1 960 488 | 3 914 250 | 5 874 738 | 193 | 0 | 193 |
47425 | 7 897 | 0 | 7 897 | 13 695 | 0 | 13 695 | 13 321 | 0 | 13 321 | 7 523 | 0 | 7 523 |
47426 | 451 | 18 | 469 | 91 | 18 | 109 | 671 | 0 | 671 | 1 031 | 0 | 1 031 |
47501 | 1 767 | 305 | 2 072 | 1 735 | 308 | 2 043 | 1 785 | 242 | 2 027 | 1 817 | 239 | 2 056 |
50111 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
50213 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 16 774 | 0 | 16 774 | 5 017 | 0 | 5 017 | 68 | 0 | 68 | 11 825 | 0 | 11 825 |
50405 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
50709 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
50809 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
52301 | 81 510 | 0 | 81 510 | 564 306 | 0 | 564 306 | 507 075 | 0 | 507 075 | 24 279 | 0 | 24 279 |
52302 | 10 012 | 0 | 10 012 | 28 016 | 0 | 28 016 | 18 004 | 0 | 18 004 | 0 | 0 | 0 |
52303 | 12 677 | 0 | 12 677 | 155 970 | 0 | 155 970 | 149 065 | 0 | 149 065 | 5 772 | 0 | 5 772 |
52304 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
52305 | 9 132 | 5 044 | 14 176 | 8 000 | 31 | 8 031 | 0 | 70 | 70 | 1 132 | 5 083 | 6 215 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 25 046 | 0 | 25 046 | 74 825 | 0 | 74 825 | 50 511 | 0 | 50 511 | 732 | 0 | 732 |
60301 | 54 | 0 | 54 | 1 092 | 0 | 1 092 | 1 052 | 0 | 1 052 | 14 | 0 | 14 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 |
60305 | 170 | 0 | 170 | 200 | 0 | 200 | 8 081 | 0 | 8 081 | 8 051 | 0 | 8 051 |
60309 | 134 | 0 | 134 | 134 | 0 | 134 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60324 | 238 | 0 | 238 | 113 | 0 | 113 | 193 | 0 | 193 | 318 | 0 | 318 |
60601 | 34 768 | 0 | 34 768 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 36 041 | 0 | 36 041 |
61203 | 0 | 0 | 0 | 447 365 | 265 995 | 713 360 | 447 365 | 265 995 | 713 360 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 19 234 | 0 | 19 234 | 19 234 | 0 | 19 234 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 14 307 | 0 | 14 307 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 19 441 | 0 | 19 441 | 19 441 | 0 | 19 441 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 67 512 | 0 | 67 512 | 67 512 | 0 | 67 512 | 0 | 0 | 0 |
70301 | 71 905 | 0 | 71 905 | 165 675 | 0 | 165 675 | 107 675 | 0 | 107 675 | 13 905 | 0 | 13 905 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 71 905 | 0 | 71 905 | 71 905 | 0 | 71 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 780 607 | 0 | 780 607 | 780 607 | 0 | 780 607 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 36 845 | 0 | 36 845 | 0 | 0 | 0 | 26 616 | 0 | 26 616 | 10 229 | 0 | 10 229 |
90901 | 480 | 0 | 480 | 22 928 | 0 | 22 928 | 23 233 | 0 | 23 233 | 175 | 0 | 175 |
90902 | 238 954 | 0 | 238 954 | 9 863 | 0 | 9 863 | 3 861 | 0 | 3 861 | 244 956 | 0 | 244 956 |
91202 | 3 504 | 0 | 3 504 | 780 607 | 0 | 780 607 | 780 607 | 0 | 780 607 | 3 504 | 0 | 3 504 |
91203 | 2 | 0 | 2 | 1 561 214 | 0 | 1 561 214 | 1 561 214 | 0 | 1 561 214 | 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 | 8 600 | 0 | 8 600 | 5 136 | 0 | 5 136 |
91305 | 3 946 640 | 399 727 | 4 346 367 | 72 728 | 5 537 | 78 265 | 82 437 | 2 515 | 84 952 | 3 936 931 | 402 749 | 4 339 680 |
91307 | 2 350 988 | 0 | 2 350 988 | 85 248 | 0 | 85 248 | 64 144 | 0 | 64 144 | 2 372 092 | 0 | 2 372 092 |
91401 | 258 817 | 0 | 258 817 | 0 | 0 | 0 | 258 817 | 0 | 258 817 | 0 | 0 | 0 |
91406 | 52 855 | 0 | 52 855 | 52 000 | 0 | 52 000 | 104 855 | 0 | 104 855 | 0 | 0 | 0 |
91503 | 107 798 | 0 | 107 798 | 3 360 | 0 | 3 360 | 3 503 | 0 | 3 503 | 107 655 | 0 | 107 655 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 7 453 | 206 | 7 659 | 5 240 | 213 | 5 453 | 5 024 | 153 | 5 177 | 7 669 | 266 | 7 935 |
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 | 249 223 | 0 | 249 223 | 2 078 653 | 0 | 2 078 653 | 1 666 157 | 0 | 1 666 157 | 661 719 | 0 | 661 719 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91302 | 23 219 | 0 | 23 219 | 1 726 | 0 | 1 726 | 200 | 0 | 200 | 21 693 | 0 | 21 693 |
91309 | 182 868 | 22 670 | 205 538 | 339 253 | 1 113 | 340 366 | 327 531 | 1 253 | 328 784 | 171 146 | 22 810 | 193 956 |
91401 | 0 | 0 | 0 | 1 308 075 | 0 | 1 308 075 | 1 745 638 | 0 | 1 745 638 | 437 563 | 0 | 437 563 |
91404 | 19 802 | 658 | 20 460 | 11 832 | 135 | 11 967 | 0 | 8 | 8 | 7 970 | 531 | 8 501 |
99999 | 7 419 468 | 0 | 7 419 468 | 2 144 973 | 0 | 2 144 973 | 1 818 331 | 0 | 1 818 331 | 7 092 826 | 0 | 7 092 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 660 | 52 662 | 105 322 | 1 096 629 | 3 581 926 | 4 678 555 | 1 096 194 | 3 256 207 | 4 352 401 | 53 095 | 378 381 | 431 476 |
93201 | 0 | 0 | 0 | 173 267 | 0 | 173 267 | 173 267 | 0 | 173 267 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 286 200 | 210 712 | 496 912 | 286 200 | 210 712 | 496 912 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 419 700 | 211 449 | 631 149 | 286 200 | 211 449 | 497 649 | 133 500 | 0 | 133 500 |
93303 | 286 199 | 103 049 | 389 248 | 133 500 | 0 | 133 500 | 419 699 | 103 049 | 522 748 | 0 | 0 | 0 |
93304 | 133 500 | 0 | 133 500 | 264 000 | 0 | 264 000 | 133 500 | 0 | 133 500 | 264 000 | 0 | 264 000 |
93305 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 292 276 | 0 | 292 276 | 292 276 | 0 | 292 276 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 292 276 | 0 | 292 276 | 292 276 | 0 | 292 276 | 0 | 0 | 0 |
93503 | 157 427 | 0 | 157 427 | 134 849 | 0 | 134 849 | 292 276 | 0 | 292 276 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 103 952 | 0 | 103 952 | 0 | 0 | 0 | 103 952 | 0 | 103 952 |
93603 | 0 | 0 | 0 | 103 952 | 0 | 103 952 | 103 952 | 0 | 103 952 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 0 | 0 | 0 | 37 745 | 0 | 37 745 |
93702 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 37 745 | 0 | 37 745 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 888 | 0 | 10 888 | 10 381 | 0 | 10 381 | 507 | 0 | 507 |
Пассив | ||||||||||||
96001 | 52 655 | 52 662 | 105 317 | 781 862 | 3 570 269 | 4 352 131 | 798 230 | 3 880 070 | 4 678 300 | 69 023 | 362 463 | 431 486 |
96201 | 0 | 0 | 0 | 173 667 | 0 | 173 667 | 173 667 | 0 | 173 667 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 292 276 | 476 470 | 768 746 | 292 276 | 476 470 | 768 746 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 292 276 | 475 355 | 767 631 | 292 276 | 608 021 | 900 297 | 0 | 132 666 | 132 666 |
96303 | 157 427 | 366 126 | 523 553 | 292 276 | 499 524 | 791 800 | 134 849 | 133 398 | 268 247 | 0 | 0 | 0 |
96304 | 0 | 131 656 | 131 656 | 0 | 133 293 | 133 293 | 0 | 266 968 | 266 968 | 0 | 265 331 | 265 331 |
96305 | 0 | 0 | 0 | 0 | 264 465 | 264 465 | 0 | 264 465 | 264 465 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 | 0 | 0 | 0 |
96503 | 23 150 | 0 | 23 150 | 23 150 | 0 | 23 150 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 103 952 | 0 | 103 952 | 103 952 | 0 | 103 952 |
96603 | 0 | 0 | 0 | 103 952 | 0 | 103 952 | 103 952 | 0 | 103 952 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 37 745 | 0 | 37 745 |
96702 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 37 745 | 0 | 37 745 | 0 | 0 | 0 |
96801 | 1 821 | 0 | 1 821 | 12 357 | 0 | 12 357 | 10 536 | 0 | 10 536 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 225,0000 | 0 | 0 | 161,0000 | 0 | 0 | 176,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 1 246 002,0000 | 0 | 0 | 608 228,0000 | 0 | 0 | 285 300,0000 | 0 | 0 | 1 568 930,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 435,0000 | 0 | 0 | 435,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 807 227,0000 | 0 | 0 | 926 403,0000 | 0 | 0 | 1 013 880,0000 | 0 | 0 | 894 704,0000 |
98070 | 0 | 0 | 439 000,0000 | 0 | 0 | 2 314 668,0000 | 0 | 0 | 2 550 104,0000 | 0 | 0 | 674 436,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 |
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