Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 145 321 | 44 531 | 189 852 | 2 518 171 | 931 582 | 3 449 753 | 2 546 682 | 948 712 | 3 495 394 | 116 810 | 27 401 | 144 211 |
20207 | 0 | 0 | 0 | 33 920 | 12 647 | 46 567 | 33 920 | 12 647 | 46 567 | 0 | 0 | 0 |
20208 | 60 980 | 0 | 60 980 | 426 156 | 0 | 426 156 | 412 896 | 0 | 412 896 | 74 240 | 0 | 74 240 |
20209 | 16 526 | 773 | 17 299 | 912 206 | 246 484 | 1 158 690 | 896 503 | 237 311 | 1 133 814 | 32 229 | 9 946 | 42 175 |
30102 | 55 909 | 0 | 55 909 | 12 937 383 | 0 | 12 937 383 | 12 974 325 | 0 | 12 974 325 | 18 967 | 0 | 18 967 |
30110 | 189 273 | 5 726 | 194 999 | 4 548 955 | 1 949 100 | 6 498 055 | 4 538 798 | 1 950 925 | 6 489 723 | 199 430 | 3 901 | 203 331 |
30114 | 0 | 519 061 | 519 061 | 0 | 288 082 | 288 082 | 0 | 289 547 | 289 547 | 0 | 517 596 | 517 596 |
30202 | 64 364 | 0 | 64 364 | 1 343 | 0 | 1 343 | 15 304 | 0 | 15 304 | 50 403 | 0 | 50 403 |
30204 | 7 018 | 0 | 7 018 | 269 | 0 | 269 | 1 836 | 0 | 1 836 | 5 451 | 0 | 5 451 |
30221 | 0 | 0 | 0 | 140 577 | 5 471 | 146 048 | 140 577 | 5 471 | 146 048 | 0 | 0 | 0 |
30233 | 16 499 | 0 | 16 499 | 418 711 | 3 221 | 421 932 | 423 401 | 2 574 | 425 975 | 11 809 | 647 | 12 456 |
30602 | 123 | 0 | 123 | 92 631 | 0 | 92 631 | 90 491 | 0 | 90 491 | 2 263 | 0 | 2 263 |
32002 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 206 000 | 0 | 206 000 | 10 000 | 0 | 10 000 |
32003 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 445 000 | 0 | 445 000 | 545 000 | 0 | 545 000 | 445 000 | 0 | 445 000 | 545 000 | 0 | 545 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 46 550 | 0 | 46 550 | 9 850 | 0 | 9 850 |
32201 | 39 907 | 948 | 40 855 | 3 343 | 8 | 3 351 | 0 | 956 | 956 | 43 250 | 0 | 43 250 |
32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 636 | 916 | 1 552 | 360 | 8 | 368 | 635 | 921 | 1 556 | 361 | 3 | 364 |
45201 | 93 261 | 0 | 93 261 | 540 585 | 0 | 540 585 | 525 361 | 0 | 525 361 | 108 485 | 0 | 108 485 |
45203 | 23 000 | 0 | 23 000 | 173 000 | 0 | 173 000 | 101 000 | 0 | 101 000 | 95 000 | 0 | 95 000 |
45204 | 30 060 | 0 | 30 060 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 | 33 260 | 0 | 33 260 |
45205 | 96 390 | 0 | 96 390 | 142 240 | 0 | 142 240 | 14 274 | 0 | 14 274 | 224 356 | 0 | 224 356 |
45206 | 193 877 | 0 | 193 877 | 41 604 | 0 | 41 604 | 150 427 | 0 | 150 427 | 85 054 | 0 | 85 054 |
45207 | 562 682 | 58 556 | 621 238 | 84 799 | 899 | 85 698 | 73 527 | 1 552 | 75 079 | 573 954 | 57 903 | 631 857 |
45208 | 63 778 | 0 | 63 778 | 54 700 | 0 | 54 700 | 1 830 | 0 | 1 830 | 116 648 | 0 | 116 648 |
45401 | 253 | 0 | 253 | 688 | 0 | 688 | 859 | 0 | 859 | 82 | 0 | 82 |
45406 | 30 993 | 0 | 30 993 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 27 806 | 0 | 27 806 |
45407 | 137 831 | 3 742 | 141 573 | 170 | 57 | 227 | 2 071 | 91 | 2 162 | 135 930 | 3 708 | 139 638 |
45408 | 1 750 | 0 | 1 750 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
45502 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 019 | 0 | 2 019 | 40 | 0 | 40 |
45504 | 808 | 0 | 808 | 136 | 0 | 136 | 437 | 0 | 437 | 507 | 0 | 507 |
45505 | 33 749 | 0 | 33 749 | 9 366 | 0 | 9 366 | 5 278 | 0 | 5 278 | 37 837 | 0 | 37 837 |
45506 | 136 215 | 1 128 | 137 343 | 21 586 | 17 | 21 603 | 10 605 | 301 | 10 906 | 147 196 | 844 | 148 040 |
45507 | 110 441 | 129 | 110 570 | 15 244 | 3 | 15 247 | 2 505 | 10 | 2 515 | 123 180 | 122 | 123 302 |
45509 | 6 962 | 669 | 7 631 | 6 764 | 264 | 7 028 | 6 285 | 247 | 6 532 | 7 441 | 686 | 8 127 |
45705 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 26 | 0 | 26 | 5 469 | 0 | 5 469 |
45815 | 25 981 | 2 214 | 28 195 | 2 052 | 35 | 2 087 | 2 026 | 54 | 2 080 | 26 007 | 2 195 | 28 202 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 479 971 | 0 | 479 971 | 6 751 330 | 8 219 581 | 14 970 911 | 6 417 509 | 8 219 581 | 14 637 090 | 813 792 | 0 | 813 792 |
47423 | 0 | 0 | 0 | 20 499 | 7 208 | 27 707 | 19 821 | 6 931 | 26 752 | 678 | 277 | 955 |
47427 | 4 053 | 11 | 4 064 | 4 590 | 4 | 4 594 | 4 046 | 11 | 4 057 | 4 597 | 4 | 4 601 |
47502 | 5 955 | 575 | 6 530 | 6 375 | 598 | 6 973 | 5 421 | 579 | 6 000 | 6 909 | 594 | 7 503 |
50106 | 69 182 | 0 | 69 182 | 125 | 0 | 125 | 39 436 | 0 | 39 436 | 29 871 | 0 | 29 871 |
50107 | 625 883 | 0 | 625 883 | 1 089 990 | 0 | 1 089 990 | 1 382 156 | 0 | 1 382 156 | 333 717 | 0 | 333 717 |
50112 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 29 391 | 0 | 29 391 | 0 | 0 | 0 | 29 391 | 0 | 29 391 |
50306 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50406 | 1 567 | 0 | 1 567 | 16 860 | 0 | 16 860 | 18 408 | 0 | 18 408 | 19 | 0 | 19 |
50706 | 114 403 | 0 | 114 403 | 0 | 0 | 0 | 813 | 0 | 813 | 113 590 | 0 | 113 590 |
50708 | 0 | 24 761 | 24 761 | 0 | 380 | 380 | 0 | 604 | 604 | 0 | 24 537 | 24 537 |
50806 | 1 456 | 0 | 1 456 | 813 | 0 | 813 | 1 456 | 0 | 1 456 | 813 | 0 | 813 |
50905 | 356 | 0 | 356 | 9 | 0 | 9 | 58 | 0 | 58 | 307 | 0 | 307 |
51401 | 0 | 0 | 0 | 11 093 | 0 | 11 093 | 10 943 | 0 | 10 943 | 150 | 0 | 150 |
51402 | 596 | 0 | 596 | 1 169 | 0 | 1 169 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
52502 | 0 | 176 | 176 | 3 542 | 3 | 3 545 | 2 491 | 5 | 2 496 | 1 051 | 174 | 1 225 |
60302 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
60304 | 119 | 0 | 119 | 2 276 | 0 | 2 276 | 2 220 | 0 | 2 220 | 175 | 0 | 175 |
60306 | 1 985 | 0 | 1 985 | 1 991 | 0 | 1 991 | 1 989 | 0 | 1 989 | 1 987 | 0 | 1 987 |
60308 | 143 | 0 | 143 | 3 551 | 0 | 3 551 | 3 666 | 0 | 3 666 | 28 | 0 | 28 |
60310 | 305 | 0 | 305 | 5 115 | 16 | 5 131 | 1 435 | 16 | 1 451 | 3 985 | 0 | 3 985 |
60312 | 7 513 | 0 | 7 513 | 9 335 | 37 | 9 372 | 10 417 | 37 | 10 454 | 6 431 | 0 | 6 431 |
60314 | 0 | 10 604 | 10 604 | 3 196 | 11 137 | 14 333 | 3 196 | 285 | 3 481 | 0 | 21 456 | 21 456 |
60323 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
60401 | 78 398 | 0 | 78 398 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 80 292 | 0 | 80 292 |
60701 | 1 272 | 0 | 1 272 | 1 404 | 0 | 1 404 | 1 894 | 0 | 1 894 | 782 | 0 | 782 |
60702 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61002 | 5 | 0 | 5 | 187 | 0 | 187 | 187 | 0 | 187 | 5 | 0 | 5 |
61008 | 1 320 | 0 | 1 320 | 525 | 0 | 525 | 561 | 0 | 561 | 1 284 | 0 | 1 284 |
61009 | 421 | 0 | 421 | 424 | 0 | 424 | 279 | 0 | 279 | 566 | 0 | 566 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
61403 | 1 262 | 447 | 1 709 | 743 | 9 | 752 | 440 | 218 | 658 | 1 565 | 238 | 1 803 |
61406 | 0 | 0 | 0 | 34 414 | 0 | 34 414 | 34 414 | 0 | 34 414 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 873 | 0 | 4 873 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 14 490 | 0 | 14 490 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 512 | 0 | 7 512 | 7 512 | 0 | 7 512 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 34 369 | 0 | 34 369 | 34 369 | 0 | 34 369 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 23 524 | 0 | 23 524 | 23 524 | 0 | 23 524 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 95 896 | 0 | 95 896 | 95 896 | 0 | 95 896 | 0 | 0 | 0 |
70501 | 900 | 0 | 900 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 873 | 0 | 873 |
10703 | 185 310 | 0 | 185 310 | 0 | 0 | 0 | 0 | 0 | 0 | 185 310 | 0 | 185 310 |
30109 | 33 | 179 | 212 | 1 579 808 | 5 400 | 1 585 208 | 1 579 780 | 5 394 | 1 585 174 | 5 | 173 | 178 |
30220 | 0 | 0 | 0 | 13 700 | 17 312 | 31 012 | 13 700 | 17 312 | 31 012 | 0 | 0 | 0 |
30223 | 200 757 | 0 | 200 757 | 3 186 987 | 0 | 3 186 987 | 3 144 470 | 0 | 3 144 470 | 158 240 | 0 | 158 240 |
30232 | 3 231 | 2 | 3 233 | 231 106 | 10 645 | 241 751 | 229 050 | 10 643 | 239 693 | 1 175 | 0 | 1 175 |
31302 | 0 | 0 | 0 | 2 045 000 | 642 910 | 2 687 910 | 2 229 000 | 823 244 | 3 052 244 | 184 000 | 180 334 | 364 334 |
31303 | 245 000 | 135 142 | 380 142 | 1 351 000 | 654 725 | 2 005 725 | 1 106 000 | 534 417 | 1 640 417 | 0 | 14 834 | 14 834 |
31304 | 250 000 | 0 | 250 000 | 529 000 | 88 056 | 617 056 | 594 000 | 88 056 | 682 056 | 315 000 | 0 | 315 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 54 888 | 54 888 | 0 | 45 391 | 45 391 | 0 | 393 | 393 | 0 | 9 890 | 9 890 |
31501 | 0 | 0 | 0 | 309 839 | 0 | 309 839 | 309 839 | 0 | 309 839 | 0 | 0 | 0 |
32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32801 | 2 776 | 6 | 2 782 | 2 680 | 6 | 2 686 | 2 907 | 0 | 2 907 | 3 003 | 0 | 3 003 |
40302 | 7 829 | 0 | 7 829 | 357 | 0 | 357 | 317 | 0 | 317 | 7 789 | 0 | 7 789 |
40502 | 12 | 0 | 12 | 944 | 0 | 944 | 946 | 0 | 946 | 14 | 0 | 14 |
40602 | 7 610 | 0 | 7 610 | 8 312 | 0 | 8 312 | 9 052 | 0 | 9 052 | 8 350 | 0 | 8 350 |
40603 | 3 462 | 0 | 3 462 | 1 728 | 0 | 1 728 | 1 766 | 0 | 1 766 | 3 500 | 0 | 3 500 |
40701 | 53 905 | 0 | 53 905 | 108 307 | 0 | 108 307 | 118 139 | 0 | 118 139 | 63 737 | 0 | 63 737 |
40702 | 663 319 | 521 | 663 840 | 14 726 423 | 413 481 | 15 139 904 | 14 720 308 | 413 350 | 15 133 658 | 657 204 | 390 | 657 594 |
40703 | 16 321 | 0 | 16 321 | 23 525 | 0 | 23 525 | 24 479 | 0 | 24 479 | 17 275 | 0 | 17 275 |
40802 | 58 117 | 0 | 58 117 | 1 038 572 | 43 | 1 038 615 | 1 039 841 | 43 | 1 039 884 | 59 386 | 0 | 59 386 |
40807 | 0 | 8 339 | 8 339 | 0 | 82 522 | 82 522 | 0 | 81 008 | 81 008 | 0 | 6 825 | 6 825 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 236 602 | 11 044 | 247 646 | 469 051 | 2 426 | 471 477 | 464 490 | 2 506 | 466 996 | 232 041 | 11 124 | 243 165 |
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 |
40906 | 11 770 | 0 | 11 770 | 350 835 | 0 | 350 835 | 348 702 | 0 | 348 702 | 9 637 | 0 | 9 637 |
40909 | 0 | 0 | 0 | 0 | 1 375 | 1 375 | 0 | 1 375 | 1 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 312 | 2 | 314 | 133 380 | 0 | 133 380 | 133 969 | 0 | 133 969 | 901 | 2 | 903 |
40912 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 621 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
42103 | 450 | 0 | 450 | 456 | 0 | 456 | 239 | 0 | 239 | 233 | 0 | 233 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 39 250 | 0 | 39 250 | 16 795 | 0 | 16 795 | 965 | 0 | 965 | 23 420 | 0 | 23 420 |
42106 | 85 431 | 0 | 85 431 | 97 930 | 0 | 97 930 | 55 230 | 0 | 55 230 | 42 731 | 0 | 42 731 |
42204 | 500 | 0 | 500 | 518 | 0 | 518 | 18 | 0 | 18 | 0 | 0 | 0 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 140 | 0 | 140 | 1 940 | 0 | 1 940 |
42301 | 143 379 | 9 699 | 153 078 | 862 053 | 114 880 | 976 933 | 857 560 | 111 805 | 969 365 | 138 886 | 6 624 | 145 510 |
42304 | 69 609 | 7 684 | 77 293 | 23 391 | 1 952 | 25 343 | 21 178 | 2 530 | 23 708 | 67 396 | 8 262 | 75 658 |
42305 | 350 205 | 36 302 | 386 507 | 84 609 | 10 211 | 94 820 | 60 528 | 4 906 | 65 434 | 326 124 | 30 997 | 357 121 |
42306 | 784 580 | 121 697 | 906 277 | 71 115 | 10 235 | 81 350 | 79 984 | 17 714 | 97 698 | 793 449 | 129 176 | 922 625 |
42307 | 19 792 | 4 127 | 23 919 | 0 | 97 | 97 | 3 652 | 1 204 | 4 856 | 23 444 | 5 234 | 28 678 |
42309 | 10 | 0 | 10 | 980 | 0 | 980 | 970 | 0 | 970 | 0 | 0 | 0 |
42601 | 120 | 13 | 133 | 172 | 402 | 574 | 104 | 405 | 509 | 52 | 16 | 68 |
42606 | 550 | 953 | 1 503 | 0 | 19 | 19 | 5 | 20 | 25 | 555 | 954 | 1 509 |
43801 | 1 | 0 | 1 | 351 882 | 0 | 351 882 | 352 382 | 0 | 352 382 | 501 | 0 | 501 |
45215 | 87 062 | 0 | 87 062 | 38 533 | 0 | 38 533 | 50 579 | 0 | 50 579 | 99 108 | 0 | 99 108 |
45415 | 23 351 | 0 | 23 351 | 79 | 0 | 79 | 294 | 0 | 294 | 23 566 | 0 | 23 566 |
45515 | 21 463 | 0 | 21 463 | 2 045 | 0 | 2 045 | 1 804 | 0 | 1 804 | 21 222 | 0 | 21 222 |
45818 | 13 511 | 0 | 13 511 | 154 | 0 | 154 | 280 | 0 | 280 | 13 637 | 0 | 13 637 |
47405 | 0 | 0 | 0 | 0 | 3 896 | 3 896 | 0 | 3 896 | 3 896 | 0 | 0 | 0 |
47407 | 443 118 | 0 | 443 118 | 6 757 943 | 7 922 500 | 14 680 443 | 7 027 734 | 7 937 708 | 14 965 442 | 712 909 | 15 208 | 728 117 |
47411 | 5 352 | 575 | 5 927 | 5 352 | 579 | 5 931 | 5 767 | 598 | 6 365 | 5 767 | 594 | 6 361 |
47416 | 919 | 0 | 919 | 41 566 | 10 | 41 576 | 42 184 | 10 | 42 194 | 1 537 | 0 | 1 537 |
47422 | 233 | 15 | 248 | 4 673 413 | 7 269 153 | 11 942 566 | 4 673 398 | 7 269 138 | 11 942 536 | 218 | 0 | 218 |
47425 | 8 992 | 0 | 8 992 | 17 365 | 0 | 17 365 | 23 869 | 0 | 23 869 | 15 496 | 0 | 15 496 |
47426 | 1 239 | 916 | 2 155 | 656 | 921 | 1 577 | 920 | 8 | 928 | 1 503 | 3 | 1 506 |
47501 | 1 277 | 5 | 1 282 | 1 380 | 5 | 1 385 | 1 697 | 4 | 1 701 | 1 594 | 4 | 1 598 |
50111 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 |
50312 | 449 | 0 | 449 | 222 | 0 | 222 | 0 | 0 | 0 | 227 | 0 | 227 |
50405 | 0 | 0 | 0 | 29 098 | 0 | 29 098 | 29 098 | 0 | 29 098 | 0 | 0 | 0 |
50709 | 6 543 | 0 | 6 543 | 325 | 0 | 325 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
50809 | 291 | 0 | 291 | 291 | 0 | 291 | 325 | 0 | 325 | 325 | 0 | 325 |
52301 | 28 529 | 0 | 28 529 | 345 125 | 0 | 345 125 | 374 836 | 0 | 374 836 | 58 240 | 0 | 58 240 |
52303 | 0 | 0 | 0 | 304 341 | 0 | 304 341 | 304 341 | 0 | 304 341 | 0 | 0 | 0 |
52305 | 0 | 4 956 | 4 956 | 0 | 121 | 121 | 0 | 76 | 76 | 0 | 4 911 | 4 911 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 051 | 0 | 11 051 | 11 051 | 0 | 11 051 |
52406 | 1 797 | 0 | 1 797 | 43 662 | 0 | 43 662 | 42 588 | 0 | 42 588 | 723 | 0 | 723 |
60301 | 71 | 0 | 71 | 13 082 | 0 | 13 082 | 13 026 | 0 | 13 026 | 15 | 0 | 15 |
60303 | 1 731 | 0 | 1 731 | 6 783 | 0 | 6 783 | 6 674 | 0 | 6 674 | 1 622 | 0 | 1 622 |
60305 | 10 648 | 0 | 10 648 | 11 043 | 0 | 11 043 | 10 903 | 0 | 10 903 | 10 508 | 0 | 10 508 |
60309 | 137 | 0 | 137 | 3 908 | 0 | 3 908 | 3 913 | 0 | 3 913 | 142 | 0 | 142 |
60311 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60324 | 1 259 | 0 | 1 259 | 543 | 0 | 543 | 890 | 0 | 890 | 1 606 | 0 | 1 606 |
60601 | 44 558 | 0 | 44 558 | 2 | 0 | 2 | 1 023 | 0 | 1 023 | 45 579 | 0 | 45 579 |
61203 | 0 | 0 | 0 | 2 075 703 | 55 526 | 2 131 229 | 2 075 703 | 55 526 | 2 131 229 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 33 447 | 0 | 33 447 | 33 447 | 0 | 33 447 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 25 359 | 0 | 25 359 | 25 359 | 0 | 25 359 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 18 387 | 0 | 18 387 | 18 387 | 0 | 18 387 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 33 809 | 0 | 33 809 | 33 809 | 0 | 33 809 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 82 576 | 0 | 82 576 | 82 576 | 0 | 82 576 | 0 | 0 | 0 |
70301 | 16 675 | 0 | 16 675 | 173 527 | 0 | 173 527 | 165 942 | 0 | 165 942 | 9 090 | 0 | 9 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 1 573 | 0 | 1 573 | 649 466 | 0 | 649 466 | 650 539 | 0 | 650 539 | 500 | 0 | 500 |
90803 | 200 | 0 | 200 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
90901 | 2 917 | 0 | 2 917 | 28 542 | 0 | 28 542 | 31 148 | 0 | 31 148 | 311 | 0 | 311 |
90902 | 220 337 | 0 | 220 337 | 9 128 | 0 | 9 128 | 7 990 | 0 | 7 990 | 221 475 | 0 | 221 475 |
91202 | 14 | 0 | 14 | 649 569 | 0 | 649 569 | 649 569 | 0 | 649 569 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 298 935 | 0 | 1 298 935 | 1 298 935 | 0 | 1 298 935 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 210 945 | 0 | 210 945 | 200 100 | 0 | 200 100 | 200 200 | 0 | 200 200 | 210 845 | 0 | 210 845 |
91305 | 3 590 791 | 222 421 | 3 813 212 | 348 685 | 3 433 | 352 118 | 423 858 | 5 399 | 429 257 | 3 515 618 | 220 455 | 3 736 073 |
91307 | 2 494 902 | 0 | 2 494 902 | 198 544 | 0 | 198 544 | 363 834 | 0 | 363 834 | 2 329 612 | 0 | 2 329 612 |
91503 | 143 582 | 0 | 143 582 | 1 227 | 0 | 1 227 | 442 | 0 | 442 | 144 367 | 0 | 144 367 |
91603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 10 062 | 429 | 10 491 | 6 359 | 304 | 6 663 | 5 313 | 242 | 5 555 | 11 108 | 491 | 11 599 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
99998 | 624 086 | 0 | 624 086 | 3 016 813 | 0 | 3 016 813 | 3 167 225 | 0 | 3 167 225 | 473 674 | 0 | 473 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91302 | 95 705 | 0 | 95 705 | 72 222 | 0 | 72 222 | 35 061 | 0 | 35 061 | 58 544 | 0 | 58 544 |
91309 | 301 834 | 858 | 302 692 | 860 716 | 263 | 860 979 | 777 900 | 544 | 778 444 | 219 018 | 1 139 | 220 157 |
91401 | 201 399 | 0 | 201 399 | 2 231 369 | 0 | 2 231 369 | 2 200 260 | 0 | 2 200 260 | 170 290 | 0 | 170 290 |
91404 | 20 557 | 3 722 | 24 279 | 949 | 93 | 1 042 | 100 | 1 335 | 1 435 | 19 708 | 4 964 | 24 672 |
99999 | 6 898 681 | 0 | 6 898 681 | 2 338 732 | 0 | 2 338 732 | 2 095 454 | 0 | 2 095 454 | 6 655 403 | 0 | 6 655 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 882 | 268 700 | 319 582 | 1 176 219 | 5 093 902 | 6 270 121 | 1 191 644 | 5 070 374 | 6 262 018 | 35 457 | 292 228 | 327 685 |
93201 | 50 882 | 0 | 50 882 | 240 431 | 0 | 240 431 | 291 313 | 0 | 291 313 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 140 207 | 140 207 | 0 | 140 207 | 140 207 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 140 563 | 140 563 | 0 | 140 563 | 140 563 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 15 300 | 15 300 | 0 | 92 | 92 | 0 | 15 208 | 15 208 |
93304 | 0 | 0 | 0 | 0 | 30 060 | 30 060 | 0 | 30 060 | 30 060 | 0 | 0 | 0 |
93305 | 337 280 | 49 899 | 387 179 | 0 | 766 | 766 | 0 | 1 217 | 1 217 | 337 280 | 49 448 | 386 728 |
93311 | 0 | 62 582 | 62 582 | 0 | 62 993 | 62 993 | 0 | 125 575 | 125 575 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 54 400 | 54 400 | 0 | 54 400 | 54 400 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 54 537 | 54 537 | 0 | 54 537 | 54 537 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 425 314 | 0 | 425 314 | 389 798 | 0 | 389 798 | 35 516 | 0 | 35 516 |
94001 | 0 | 203 | 203 | 0 | 287 | 287 | 0 | 490 | 490 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 50 882 | 267 920 | 318 802 | 916 537 | 4 937 768 | 5 854 305 | 902 724 | 4 925 071 | 5 827 795 | 37 069 | 255 223 | 292 292 |
96201 | 50 882 | 0 | 50 882 | 696 214 | 0 | 696 214 | 680 788 | 0 | 680 788 | 35 456 | 0 | 35 456 |
96301 | 0 | 0 | 0 | 389 798 | 138 977 | 528 775 | 425 315 | 138 977 | 564 292 | 35 517 | 0 | 35 517 |
96302 | 0 | 0 | 0 | 0 | 139 215 | 139 215 | 0 | 139 215 | 139 215 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 15 138 | 15 138 | 0 | 14 834 | 14 834 |
96304 | 0 | 0 | 0 | 0 | 30 108 | 30 108 | 0 | 30 108 | 30 108 | 0 | 0 | 0 |
96305 | 52 320 | 324 341 | 376 661 | 0 | 7 914 | 7 914 | 0 | 4 982 | 4 982 | 52 320 | 321 409 | 373 729 |
96311 | 0 | 62 786 | 62 786 | 0 | 126 167 | 126 167 | 0 | 63 381 | 63 381 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 55 526 | 55 526 | 0 | 55 526 | 55 526 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 55 666 | 55 666 | 0 | 55 666 | 55 666 | 0 | 0 | 0 |
96801 | 11 297 | 0 | 11 297 | 37 877 | 0 | 37 877 | 39 889 | 0 | 39 889 | 13 309 | 0 | 13 309 |
97001 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 50,0000 | 0 | 0 | 51,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 1 016 345,0000 | 0 | 0 | 1 411 000,0000 | 0 | 0 | 1 785 200,0000 | 0 | 0 | 642 145,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 124,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 676 529,0000 | 0 | 0 | 1 754 377,0000 | 0 | 0 | 1 451 200,0000 | 0 | 0 | 373 352,0000 |
98070 | 0 | 0 | 340 026,0000 | 0 | 0 | 4 618 178,0000 | 0 | 0 | 4 547 154,0000 | 0 | 0 | 269 002,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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