Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 48 173 | 35 777 | 83 950 | 2 646 922 | 953 506 | 3 600 428 | 2 549 774 | 944 752 | 3 494 526 | 145 321 | 44 531 | 189 852 |
20207 | 0 | 0 | 0 | 204 624 | 27 332 | 231 956 | 204 624 | 27 332 | 231 956 | 0 | 0 | 0 |
20208 | 49 839 | 0 | 49 839 | 363 195 | 0 | 363 195 | 352 054 | 0 | 352 054 | 60 980 | 0 | 60 980 |
20209 | 31 415 | 8 634 | 40 049 | 994 349 | 264 070 | 1 258 419 | 1 009 238 | 271 931 | 1 281 169 | 16 526 | 773 | 17 299 |
30102 | 71 855 | 0 | 71 855 | 13 007 158 | 0 | 13 007 158 | 13 023 104 | 0 | 13 023 104 | 55 909 | 0 | 55 909 |
30110 | 187 249 | 7 492 | 194 741 | 3 819 250 | 1 462 793 | 5 282 043 | 3 817 226 | 1 464 559 | 5 281 785 | 189 273 | 5 726 | 194 999 |
30114 | 0 | 531 237 | 531 237 | 0 | 185 592 | 185 592 | 0 | 197 768 | 197 768 | 0 | 519 061 | 519 061 |
30202 | 64 053 | 0 | 64 053 | 311 | 0 | 311 | 0 | 0 | 0 | 64 364 | 0 | 64 364 |
30204 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 236 | 0 | 236 | 7 018 | 0 | 7 018 |
30221 | 0 | 0 | 0 | 14 453 | 7 069 | 21 522 | 14 453 | 7 069 | 21 522 | 0 | 0 | 0 |
30233 | 16 097 | 354 | 16 451 | 381 825 | 3 983 | 385 808 | 381 423 | 4 337 | 385 760 | 16 499 | 0 | 16 499 |
30602 | 172 | 0 | 172 | 4 894 | 0 | 4 894 | 4 943 | 0 | 4 943 | 123 | 0 | 123 |
32002 | 0 | 0 | 0 | 463 000 | 16 299 | 479 299 | 463 000 | 16 299 | 479 299 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 180 000 | 16 270 | 196 270 | 155 000 | 16 270 | 171 270 | 40 000 | 0 | 40 000 |
32004 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 56 550 | 0 | 56 550 | 0 | 0 | 0 | 150 | 0 | 150 | 56 400 | 0 | 56 400 |
32201 | 30 414 | 975 | 31 389 | 9 493 | 6 | 9 499 | 0 | 33 | 33 | 39 907 | 948 | 40 855 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 0 | 665 | 665 | 636 | 286 | 922 | 0 | 35 | 35 | 636 | 916 | 1 552 |
45201 | 68 683 | 0 | 68 683 | 448 629 | 0 | 448 629 | 424 051 | 0 | 424 051 | 93 261 | 0 | 93 261 |
45203 | 28 000 | 0 | 28 000 | 30 483 | 0 | 30 483 | 35 483 | 0 | 35 483 | 23 000 | 0 | 23 000 |
45204 | 102 882 | 17 955 | 120 837 | 10 060 | 0 | 10 060 | 82 882 | 17 955 | 100 837 | 30 060 | 0 | 30 060 |
45205 | 105 479 | 7 695 | 113 174 | 23 300 | 0 | 23 300 | 32 389 | 7 695 | 40 084 | 96 390 | 0 | 96 390 |
45206 | 303 715 | 33 344 | 337 059 | 44 663 | 0 | 44 663 | 154 501 | 33 344 | 187 845 | 193 877 | 0 | 193 877 |
45207 | 344 756 | 1 334 | 346 090 | 265 013 | 59 236 | 324 249 | 47 087 | 2 014 | 49 101 | 562 682 | 58 556 | 621 238 |
45208 | 77 540 | 0 | 77 540 | 6 718 | 0 | 6 718 | 20 480 | 0 | 20 480 | 63 778 | 0 | 63 778 |
45401 | 329 | 0 | 329 | 622 | 0 | 622 | 698 | 0 | 698 | 253 | 0 | 253 |
45406 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 30 993 | 0 | 30 993 |
45407 | 139 263 | 3 847 | 143 110 | 0 | 24 | 24 | 1 432 | 129 | 1 561 | 137 831 | 3 742 | 141 573 |
45408 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45502 | 11 | 0 | 11 | 25 | 0 | 25 | 36 | 0 | 36 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 25 | 0 | 25 | 125 | 0 | 125 | 0 | 0 | 0 |
45504 | 975 | 0 | 975 | 84 | 0 | 84 | 251 | 0 | 251 | 808 | 0 | 808 |
45505 | 32 655 | 0 | 32 655 | 5 292 | 0 | 5 292 | 4 198 | 0 | 4 198 | 33 749 | 0 | 33 749 |
45506 | 134 064 | 1 395 | 135 459 | 12 802 | 13 | 12 815 | 10 651 | 280 | 10 931 | 136 215 | 1 128 | 137 343 |
45507 | 103 804 | 140 | 103 944 | 9 762 | 1 | 9 763 | 3 125 | 12 | 3 137 | 110 441 | 129 | 110 570 |
45509 | 6 732 | 648 | 7 380 | 5 011 | 253 | 5 264 | 4 781 | 232 | 5 013 | 6 962 | 669 | 7 631 |
45705 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 27 | 0 | 27 | 5 495 | 0 | 5 495 |
45815 | 25 199 | 2 274 | 27 473 | 2 504 | 15 | 2 519 | 1 722 | 75 | 1 797 | 25 981 | 2 214 | 28 195 |
47408 | 503 772 | 0 | 503 772 | 4 698 566 | 5 564 764 | 10 263 330 | 4 722 367 | 5 564 764 | 10 287 131 | 479 971 | 0 | 479 971 |
47423 | 0 | 224 | 224 | 46 382 | 16 126 | 62 508 | 46 382 | 16 350 | 62 732 | 0 | 0 | 0 |
47427 | 3 375 | 220 | 3 595 | 3 471 | 11 | 3 482 | 2 793 | 220 | 3 013 | 4 053 | 11 | 4 064 |
47502 | 7 251 | 646 | 7 897 | 5 556 | 579 | 6 135 | 6 852 | 650 | 7 502 | 5 955 | 575 | 6 530 |
50106 | 69 609 | 0 | 69 609 | 0 | 0 | 0 | 427 | 0 | 427 | 69 182 | 0 | 69 182 |
50107 | 645 891 | 0 | 645 891 | 1 009 152 | 0 | 1 009 152 | 1 029 160 | 0 | 1 029 160 | 625 883 | 0 | 625 883 |
50112 | 0 | 0 | 0 | 7 145 | 0 | 7 145 | 7 145 | 0 | 7 145 | 0 | 0 | 0 |
50208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50406 | 1 382 | 0 | 1 382 | 26 860 | 0 | 26 860 | 26 675 | 0 | 26 675 | 1 567 | 0 | 1 567 |
50706 | 114 403 | 0 | 114 403 | 0 | 0 | 0 | 0 | 0 | 0 | 114 403 | 0 | 114 403 |
50708 | 0 | 25 455 | 25 455 | 0 | 161 | 161 | 0 | 855 | 855 | 0 | 24 761 | 24 761 |
50806 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
50905 | 367 | 0 | 367 | 0 | 0 | 0 | 11 | 0 | 11 | 356 | 0 | 356 |
51401 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 |
52502 | 0 | 181 | 181 | 2 507 | 1 | 2 508 | 2 507 | 6 | 2 513 | 0 | 176 | 176 |
60302 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 2 | 0 | 2 | 2 484 | 0 | 2 484 |
60304 | 189 | 0 | 189 | 135 | 0 | 135 | 205 | 0 | 205 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 16 | 0 | 16 | 1 985 | 0 | 1 985 |
60308 | 369 | 0 | 369 | 2 622 | 0 | 2 622 | 2 848 | 0 | 2 848 | 143 | 0 | 143 |
60310 | 284 | 0 | 284 | 1 508 | 23 | 1 531 | 1 487 | 23 | 1 510 | 305 | 0 | 305 |
60312 | 7 510 | 0 | 7 510 | 10 831 | 38 | 10 869 | 10 828 | 38 | 10 866 | 7 513 | 0 | 7 513 |
60314 | 0 | 0 | 0 | 0 | 10 873 | 10 873 | 0 | 269 | 269 | 0 | 10 604 | 10 604 |
60323 | 4 | 0 | 4 | 44 | 0 | 44 | 44 | 0 | 44 | 4 | 0 | 4 |
60401 | 77 276 | 0 | 77 276 | 1 147 | 0 | 1 147 | 25 | 0 | 25 | 78 398 | 0 | 78 398 |
60701 | 1 193 | 0 | 1 193 | 1 226 | 0 | 1 226 | 1 147 | 0 | 1 147 | 1 272 | 0 | 1 272 |
60702 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61002 | 6 | 0 | 6 | 74 | 0 | 74 | 75 | 0 | 75 | 5 | 0 | 5 |
61008 | 1 376 | 0 | 1 376 | 458 | 0 | 458 | 514 | 0 | 514 | 1 320 | 0 | 1 320 |
61009 | 387 | 0 | 387 | 98 | 0 | 98 | 64 | 0 | 64 | 421 | 0 | 421 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
61403 | 1 756 | 403 | 2 159 | 363 | 120 | 483 | 857 | 76 | 933 | 1 262 | 447 | 1 709 |
61406 | 0 | 0 | 0 | 33 255 | 0 | 33 255 | 33 255 | 0 | 33 255 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 169 | 0 | 15 169 | 15 169 | 0 | 15 169 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 13 066 | 0 | 13 066 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 33 235 | 0 | 33 235 | 33 235 | 0 | 33 235 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 12 763 | 0 | 12 763 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 76 314 | 0 | 76 314 | 76 314 | 0 | 76 314 | 0 | 0 | 0 |
70501 | 876 | 0 | 876 | 24 | 0 | 24 | 0 | 0 | 0 | 900 | 0 | 900 |
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 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
10703 | 185 310 | 0 | 185 310 | 0 | 0 | 0 | 0 | 0 | 0 | 185 310 | 0 | 185 310 |
30109 | 1 | 673 | 674 | 1 269 888 | 4 053 | 1 273 941 | 1 269 920 | 3 559 | 1 273 479 | 33 | 179 | 212 |
30220 | 0 | 0 | 0 | 146 | 4 811 | 4 957 | 146 | 4 811 | 4 957 | 0 | 0 | 0 |
30223 | 153 978 | 0 | 153 978 | 2 849 364 | 0 | 2 849 364 | 2 896 143 | 0 | 2 896 143 | 200 757 | 0 | 200 757 |
30232 | 846 | 0 | 846 | 214 078 | 13 527 | 227 605 | 216 463 | 13 529 | 229 992 | 3 231 | 2 | 3 233 |
31302 | 0 | 0 | 0 | 2 829 000 | 620 698 | 3 449 698 | 2 829 000 | 620 698 | 3 449 698 | 0 | 0 | 0 |
31303 | 245 000 | 93 274 | 338 274 | 1 633 000 | 409 760 | 2 042 760 | 1 633 000 | 451 628 | 2 084 628 | 245 000 | 135 142 | 380 142 |
31304 | 100 000 | 0 | 100 000 | 360 000 | 65 363 | 425 363 | 510 000 | 65 363 | 575 363 | 250 000 | 0 | 250 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 0 | 56 429 | 56 429 | 0 | 1 896 | 1 896 | 0 | 355 | 355 | 0 | 54 888 | 54 888 |
31501 | 0 | 0 | 0 | 218 137 | 0 | 218 137 | 218 137 | 0 | 218 137 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 2 069 | 0 | 2 069 | 1 435 | 0 | 1 435 | 2 142 | 6 | 2 148 | 2 776 | 6 | 2 782 |
40302 | 7 849 | 0 | 7 849 | 337 | 0 | 337 | 317 | 0 | 317 | 7 829 | 0 | 7 829 |
40502 | 739 | 0 | 739 | 4 740 | 0 | 4 740 | 4 013 | 0 | 4 013 | 12 | 0 | 12 |
40602 | 6 768 | 0 | 6 768 | 7 672 | 0 | 7 672 | 8 514 | 0 | 8 514 | 7 610 | 0 | 7 610 |
40603 | 2 667 | 0 | 2 667 | 1 418 | 0 | 1 418 | 2 213 | 0 | 2 213 | 3 462 | 0 | 3 462 |
40701 | 62 448 | 0 | 62 448 | 165 280 | 0 | 165 280 | 156 737 | 0 | 156 737 | 53 905 | 0 | 53 905 |
40702 | 590 672 | 2 987 | 593 659 | 13 124 064 | 215 393 | 13 339 457 | 13 196 711 | 212 927 | 13 409 638 | 663 319 | 521 | 663 840 |
40703 | 21 345 | 0 | 21 345 | 25 927 | 0 | 25 927 | 20 903 | 0 | 20 903 | 16 321 | 0 | 16 321 |
40802 | 40 405 | 0 | 40 405 | 733 516 | 231 | 733 747 | 751 228 | 231 | 751 459 | 58 117 | 0 | 58 117 |
40807 | 0 | 2 275 | 2 275 | 0 | 101 550 | 101 550 | 0 | 107 614 | 107 614 | 0 | 8 339 | 8 339 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 256 381 | 11 115 | 267 496 | 432 033 | 4 089 | 436 122 | 412 254 | 4 018 | 416 272 | 236 602 | 11 044 | 247 646 |
40820 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 12 281 | 0 | 12 281 | 353 566 | 0 | 353 566 | 353 055 | 0 | 353 055 | 11 770 | 0 | 11 770 |
40909 | 0 | 0 | 0 | 0 | 1 556 | 1 556 | 0 | 1 556 | 1 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
40911 | 967 | 2 | 969 | 131 656 | 0 | 131 656 | 131 001 | 0 | 131 001 | 312 | 2 | 314 |
40912 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 37 155 | 0 | 37 155 | 7 500 | 0 | 7 500 | 9 595 | 0 | 9 595 | 39 250 | 0 | 39 250 |
42106 | 82 865 | 0 | 82 865 | 28 450 | 0 | 28 450 | 31 016 | 0 | 31 016 | 85 431 | 0 | 85 431 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
42301 | 128 224 | 6 799 | 135 023 | 937 957 | 150 522 | 1 088 479 | 953 112 | 153 422 | 1 106 534 | 143 379 | 9 699 | 153 078 |
42304 | 78 450 | 8 409 | 86 859 | 30 998 | 3 194 | 34 192 | 22 157 | 2 469 | 24 626 | 69 609 | 7 684 | 77 293 |
42305 | 401 066 | 41 235 | 442 301 | 107 955 | 11 265 | 119 220 | 57 094 | 6 332 | 63 426 | 350 205 | 36 302 | 386 507 |
42306 | 720 818 | 120 571 | 841 389 | 80 314 | 15 777 | 96 091 | 144 076 | 16 903 | 160 979 | 784 580 | 121 697 | 906 277 |
42307 | 19 342 | 4 181 | 23 523 | 400 | 106 | 506 | 850 | 52 | 902 | 19 792 | 4 127 | 23 919 |
42309 | 10 | 0 | 10 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 10 | 0 | 10 |
42601 | 137 | 8 | 145 | 124 | 3 612 | 3 736 | 107 | 3 617 | 3 724 | 120 | 13 | 133 |
42606 | 545 | 961 | 1 506 | 0 | 24 | 24 | 5 | 16 | 21 | 550 | 953 | 1 503 |
43801 | 3 101 | 0 | 3 101 | 292 784 | 0 | 292 784 | 289 684 | 0 | 289 684 | 1 | 0 | 1 |
45215 | 81 772 | 0 | 81 772 | 14 057 | 0 | 14 057 | 19 347 | 0 | 19 347 | 87 062 | 0 | 87 062 |
45415 | 23 411 | 0 | 23 411 | 67 | 0 | 67 | 7 | 0 | 7 | 23 351 | 0 | 23 351 |
45515 | 31 766 | 0 | 31 766 | 12 757 | 0 | 12 757 | 2 454 | 0 | 2 454 | 21 463 | 0 | 21 463 |
45818 | 2 254 | 0 | 2 254 | 171 | 0 | 171 | 11 428 | 0 | 11 428 | 13 511 | 0 | 13 511 |
47405 | 0 | 0 | 0 | 0 | 7 641 | 7 641 | 0 | 7 641 | 7 641 | 0 | 0 | 0 |
47407 | 464 341 | 0 | 464 341 | 4 976 803 | 5 303 117 | 10 279 920 | 4 955 580 | 5 303 117 | 10 258 697 | 443 118 | 0 | 443 118 |
47411 | 5 932 | 646 | 6 578 | 5 931 | 650 | 6 581 | 5 351 | 579 | 5 930 | 5 352 | 575 | 5 927 |
47416 | 2 267 | 25 687 | 27 954 | 20 803 | 26 290 | 47 093 | 19 455 | 603 | 20 058 | 919 | 0 | 919 |
47422 | 267 | 0 | 267 | 3 227 733 | 4 852 249 | 8 079 982 | 3 227 699 | 4 852 264 | 8 079 963 | 233 | 15 | 248 |
47425 | 7 587 | 0 | 7 587 | 20 268 | 0 | 20 268 | 21 673 | 0 | 21 673 | 8 992 | 0 | 8 992 |
47426 | 1 319 | 665 | 1 984 | 921 | 35 | 956 | 841 | 286 | 1 127 | 1 239 | 916 | 2 155 |
47501 | 1 306 | 220 | 1 526 | 1 358 | 220 | 1 578 | 1 329 | 5 | 1 334 | 1 277 | 5 | 1 282 |
50111 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
50213 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 479 | 0 | 479 | 30 | 0 | 30 | 0 | 0 | 0 | 449 | 0 | 449 |
50405 | 0 | 0 | 0 | 42 229 | 0 | 42 229 | 42 229 | 0 | 42 229 | 0 | 0 | 0 |
50709 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 543 | 0 | 6 543 |
50809 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
52301 | 22 913 | 0 | 22 913 | 323 860 | 0 | 323 860 | 329 476 | 0 | 329 476 | 28 529 | 0 | 28 529 |
52303 | 0 | 0 | 0 | 157 625 | 0 | 157 625 | 157 625 | 0 | 157 625 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 51 232 | 0 | 51 232 | 51 232 | 0 | 51 232 | 0 | 0 | 0 |
52305 | 0 | 5 095 | 5 095 | 0 | 171 | 171 | 0 | 32 | 32 | 0 | 4 956 | 4 956 |
52406 | 1 223 | 0 | 1 223 | 24 371 | 0 | 24 371 | 24 945 | 0 | 24 945 | 1 797 | 0 | 1 797 |
60301 | 16 | 0 | 16 | 1 042 | 0 | 1 042 | 1 097 | 0 | 1 097 | 71 | 0 | 71 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 |
60305 | 213 | 0 | 213 | 409 | 0 | 409 | 10 844 | 0 | 10 844 | 10 648 | 0 | 10 648 |
60309 | 132 | 0 | 132 | 132 | 0 | 132 | 137 | 0 | 137 | 137 | 0 | 137 |
60311 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60324 | 975 | 0 | 975 | 874 | 0 | 874 | 1 158 | 0 | 1 158 | 1 259 | 0 | 1 259 |
60601 | 43 570 | 0 | 43 570 | 22 | 0 | 22 | 1 010 | 0 | 1 010 | 44 558 | 0 | 44 558 |
61201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 573 756 | 0 | 1 573 756 | 1 573 756 | 0 | 1 573 756 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 25 635 | 0 | 25 635 | 25 635 | 0 | 25 635 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 23 860 | 0 | 23 860 | 23 860 | 0 | 23 860 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 168 | 0 | 18 168 | 18 168 | 0 | 18 168 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 26 002 | 0 | 26 002 | 26 002 | 0 | 26 002 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 67 634 | 0 | 67 634 | 67 634 | 0 | 67 634 | 0 | 0 | 0 |
70301 | 32 135 | 0 | 32 135 | 151 267 | 0 | 151 267 | 135 807 | 0 | 135 807 | 16 675 | 0 | 16 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 1 000 | 0 | 1 000 | 532 718 | 0 | 532 718 | 532 145 | 0 | 532 145 | 1 573 | 0 | 1 573 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 18 487 | 0 | 18 487 | 67 043 | 0 | 67 043 | 85 330 | 0 | 85 330 | 200 | 0 | 200 |
90901 | 522 | 0 | 522 | 26 344 | 0 | 26 344 | 23 949 | 0 | 23 949 | 2 917 | 0 | 2 917 |
90902 | 251 685 | 0 | 251 685 | 6 071 | 0 | 6 071 | 37 419 | 0 | 37 419 | 220 337 | 0 | 220 337 |
91202 | 14 | 0 | 14 | 532 719 | 0 | 532 719 | 532 719 | 0 | 532 719 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 065 437 | 0 | 1 065 437 | 1 065 437 | 0 | 1 065 437 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 211 245 | 0 | 211 245 | 0 | 0 | 0 | 300 | 0 | 300 | 210 945 | 0 | 210 945 |
91305 | 3 165 409 | 228 560 | 3 393 969 | 540 369 | 1 482 | 541 851 | 114 987 | 7 621 | 122 608 | 3 590 791 | 222 421 | 3 813 212 |
91307 | 2 385 227 | 0 | 2 385 227 | 264 190 | 0 | 264 190 | 154 515 | 0 | 154 515 | 2 494 902 | 0 | 2 494 902 |
91503 | 133 141 | 0 | 133 141 | 10 941 | 0 | 10 941 | 500 | 0 | 500 | 143 582 | 0 | 143 582 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 9 889 | 202 | 10 091 | 5 882 | 487 | 6 369 | 5 709 | 260 | 5 969 | 10 062 | 429 | 10 491 |
91704 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 409 | 0 | 409 | 1 | 0 | 1 | 0 | 0 | 0 | 410 | 0 | 410 |
99998 | 680 289 | 0 | 680 289 | 2 931 548 | 0 | 2 931 548 | 2 987 751 | 0 | 2 987 751 | 624 086 | 0 | 624 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91302 | 114 792 | 0 | 114 792 | 45 737 | 0 | 45 737 | 26 650 | 0 | 26 650 | 95 705 | 0 | 95 705 |
91309 | 223 633 | 899 | 224 532 | 706 700 | 263 | 706 963 | 784 901 | 222 | 785 123 | 301 834 | 858 | 302 692 |
91401 | 321 837 | 0 | 321 837 | 2 234 606 | 0 | 2 234 606 | 2 114 168 | 0 | 2 114 168 | 201 399 | 0 | 201 399 |
91404 | 16 667 | 2 451 | 19 118 | 300 | 70 | 370 | 4 190 | 1 341 | 5 531 | 20 557 | 3 722 | 24 279 |
99999 | 6 405 886 | 0 | 6 405 886 | 1 495 452 | 0 | 1 495 452 | 1 988 247 | 0 | 1 988 247 | 6 898 681 | 0 | 6 898 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 116 | 2 801 | 7 917 | 1 019 535 | 4 124 052 | 5 143 587 | 973 769 | 3 858 153 | 4 831 922 | 50 882 | 268 700 | 319 582 |
93201 | 0 | 0 | 0 | 592 870 | 0 | 592 870 | 541 988 | 0 | 541 988 | 50 882 | 0 | 50 882 |
93301 | 0 | 0 | 0 | 0 | 227 327 | 227 327 | 0 | 227 327 | 227 327 | 0 | 0 | 0 |
93302 | 0 | 99 782 | 99 782 | 0 | 35 | 35 | 0 | 99 817 | 99 817 | 0 | 0 | 0 |
93305 | 337 280 | 51 299 | 388 579 | 0 | 323 | 323 | 0 | 1 723 | 1 723 | 337 280 | 49 899 | 387 179 |
93311 | 0 | 192 085 | 192 085 | 0 | 405 | 405 | 0 | 129 908 | 129 908 | 0 | 62 582 | 62 582 |
94001 | 0 | 1 397 | 1 397 | 0 | 1 474 | 1 474 | 0 | 2 668 | 2 668 | 0 | 203 | 203 |
Пассив | ||||||||||||
96001 | 0 | 7 942 | 7 942 | 970 122 | 3 809 778 | 4 779 900 | 1 021 004 | 4 069 756 | 5 090 760 | 50 882 | 267 920 | 318 802 |
96201 | 0 | 0 | 0 | 591 158 | 0 | 591 158 | 642 040 | 0 | 642 040 | 50 882 | 0 | 50 882 |
96301 | 0 | 0 | 0 | 0 | 228 319 | 228 319 | 0 | 228 319 | 228 319 | 0 | 0 | 0 |
96302 | 0 | 99 511 | 99 511 | 0 | 99 511 | 99 511 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 52 320 | 333 442 | 385 762 | 0 | 11 201 | 11 201 | 0 | 2 100 | 2 100 | 52 320 | 324 341 | 376 661 |
96311 | 0 | 193 482 | 193 482 | 0 | 132 713 | 132 713 | 0 | 2 017 | 2 017 | 0 | 62 786 | 62 786 |
96801 | 3 063 | 0 | 3 063 | 29 174 | 0 | 29 174 | 37 408 | 0 | 37 408 | 11 297 | 0 | 11 297 |
97001 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 208,0000 | 0 | 0 | 78,0000 | 0 | 0 | 76,0000 | 0 | 0 | 210,0000 |
98010 | 0 | 0 | 1 050 345,0000 | 0 | 0 | 1 089 000,0000 | 0 | 0 | 1 123 000,0000 | 0 | 0 | 1 016 345,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 180,0000 | 0 | 0 | 180,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 543 348,0000 | 0 | 0 | 1 548 470,0000 | 0 | 0 | 1 681 651,0000 | 0 | 0 | 676 529,0000 |
98070 | 0 | 0 | 507 205,0000 | 0 | 0 | 3 974 621,0000 | 0 | 0 | 3 807 442,0000 | 0 | 0 | 340 026,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
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