Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Гринфилд" (Акционерное общество)
Регистрационный номер
2711
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 | 60 520 | 38 900 | 99 420 | 349 839 | 302 285 | 652 124 | 384 240 | 288 990 | 673 230 | 26 119 | 52 195 | 78 314 |
20207 | 15 540 | 15 507 | 31 047 | 71 269 | 63 275 | 134 544 | 63 669 | 64 021 | 127 690 | 23 140 | 14 761 | 37 901 |
20209 | 0 | 0 | 0 | 35 180 | 203 373 | 238 553 | 35 180 | 203 373 | 238 553 | 0 | 0 | 0 |
30102 | 29 488 | 0 | 29 488 | 4 615 048 | 0 | 4 615 048 | 4 627 118 | 0 | 4 627 118 | 17 418 | 0 | 17 418 |
30110 | 3 947 | 5 200 | 9 147 | 3 313 | 172 049 | 175 362 | 4 035 | 172 026 | 176 061 | 3 225 | 5 223 | 8 448 |
30114 | 0 | 9 268 | 9 268 | 0 | 124 273 | 124 273 | 0 | 124 162 | 124 162 | 0 | 9 379 | 9 379 |
30202 | 3 873 | 0 | 3 873 | 43 | 0 | 43 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
30204 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 17 | 0 | 17 | 1 609 | 0 | 1 609 |
30233 | 194 | 0 | 194 | 2 314 | 21 | 2 335 | 2 321 | 21 | 2 342 | 187 | 0 | 187 |
30302 | 10 254 | 622 | 10 876 | 1 559 | 138 | 1 697 | 1 433 | 53 | 1 486 | 10 380 | 707 | 11 087 |
30306 | 41 500 | 0 | 41 500 | 50 000 | 0 | 50 000 | 11 000 | 0 | 11 000 | 80 500 | 0 | 80 500 |
30602 | 4 599 | 0 | 4 599 | 72 330 | 0 | 72 330 | 73 434 | 0 | 73 434 | 3 495 | 0 | 3 495 |
32002 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 278 000 | 0 | 278 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 7 490 | 0 | 7 490 | 13 618 | 0 | 13 618 | 17 475 | 0 | 17 475 | 3 633 | 0 | 3 633 |
45204 | 1 018 | 0 | 1 018 | 547 | 0 | 547 | 1 018 | 0 | 1 018 | 547 | 0 | 547 |
45205 | 17 482 | 0 | 17 482 | 26 480 | 0 | 26 480 | 7 482 | 0 | 7 482 | 36 480 | 0 | 36 480 |
45206 | 164 834 | 0 | 164 834 | 13 960 | 0 | 13 960 | 28 489 | 0 | 28 489 | 150 305 | 0 | 150 305 |
45207 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 55 725 | 0 | 55 725 |
45401 | 655 | 0 | 655 | 1 472 | 0 | 1 472 | 1 794 | 0 | 1 794 | 333 | 0 | 333 |
45405 | 403 | 0 | 403 | 895 | 0 | 895 | 982 | 0 | 982 | 316 | 0 | 316 |
45406 | 4 818 | 0 | 4 818 | 3 516 | 0 | 3 516 | 4 488 | 0 | 4 488 | 3 846 | 0 | 3 846 |
45407 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 72 | 0 | 72 | 1 331 | 0 | 1 331 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45505 | 18 718 | 12 002 | 30 720 | 4 328 | 223 | 4 551 | 8 340 | 4 240 | 12 580 | 14 706 | 7 985 | 22 691 |
45506 | 32 118 | 8 977 | 41 095 | 9 807 | 15 334 | 25 141 | 2 687 | 1 337 | 4 024 | 39 238 | 22 974 | 62 212 |
45509 | 148 | 0 | 148 | 180 | 0 | 180 | 199 | 0 | 199 | 129 | 0 | 129 |
45812 | 1 031 | 0 | 1 031 | 979 | 0 | 979 | 544 | 0 | 544 | 1 466 | 0 | 1 466 |
45814 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 8 | 0 | 8 | 1 720 | 0 | 1 720 |
45815 | 740 | 0 | 740 | 283 | 0 | 283 | 336 | 0 | 336 | 687 | 0 | 687 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 31 | 0 | 31 | 54 | 0 | 54 | 51 | 0 | 51 | 34 | 0 | 34 |
47404 | 4 429 | 0 | 4 429 | 3 373 | 0 | 3 373 | 1 561 | 0 | 1 561 | 6 241 | 0 | 6 241 |
47408 | 0 | 0 | 0 | 1 230 861 | 1 138 319 | 2 369 180 | 1 230 861 | 1 138 319 | 2 369 180 | 0 | 0 | 0 |
47423 | 217 | 6 | 223 | 180 132 | 213 859 | 393 991 | 168 145 | 213 859 | 382 004 | 12 204 | 6 | 12 210 |
47427 | 328 | 0 | 328 | 5 446 | 278 | 5 724 | 5 450 | 278 | 5 728 | 324 | 0 | 324 |
50105 | 4 932 | 0 | 4 932 | 4 123 | 0 | 4 123 | 9 055 | 0 | 9 055 | 0 | 0 | 0 |
50106 | 30 935 | 0 | 30 935 | 36 137 | 0 | 36 137 | 25 709 | 0 | 25 709 | 41 363 | 0 | 41 363 |
50107 | 9 859 | 0 | 9 859 | 43 933 | 0 | 43 933 | 28 714 | 0 | 28 714 | 25 078 | 0 | 25 078 |
50118 | 24 420 | 0 | 24 420 | 49 102 | 0 | 49 102 | 73 522 | 0 | 73 522 | 0 | 0 | 0 |
50121 | 63 | 0 | 63 | 101 | 0 | 101 | 5 | 0 | 5 | 159 | 0 | 159 |
51401 | 4 962 | 0 | 4 962 | 31 036 | 41 495 | 72 531 | 35 998 | 41 495 | 77 493 | 0 | 0 | 0 |
51403 | 44 517 | 0 | 44 517 | 29 598 | 0 | 29 598 | 34 922 | 0 | 34 922 | 39 193 | 0 | 39 193 |
51404 | 126 603 | 46 795 | 173 398 | 10 066 | 24 864 | 34 930 | 29 529 | 28 063 | 57 592 | 107 140 | 43 596 | 150 736 |
51405 | 0 | 15 067 | 15 067 | 0 | 220 | 220 | 0 | 15 287 | 15 287 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 223 | 0 | 223 | 710 | 0 | 710 | 352 | 0 | 352 | 581 | 0 | 581 |
60306 | 18 | 0 | 18 | 246 | 0 | 246 | 264 | 0 | 264 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 143 | 0 | 143 | 14 | 0 | 14 |
60310 | 145 | 0 | 145 | 462 | 0 | 462 | 466 | 0 | 466 | 141 | 0 | 141 |
60312 | 400 | 0 | 400 | 3 704 | 0 | 3 704 | 3 581 | 0 | 3 581 | 523 | 0 | 523 |
60323 | 24 | 0 | 24 | 99 | 0 | 99 | 42 | 0 | 42 | 81 | 0 | 81 |
60401 | 95 888 | 0 | 95 888 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 96 896 | 0 | 96 896 |
60701 | 40 | 0 | 40 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 40 | 0 | 40 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
61008 | 41 | 0 | 41 | 102 | 0 | 102 | 81 | 0 | 81 | 62 | 0 | 62 |
61009 | 26 | 0 | 26 | 151 | 0 | 151 | 89 | 0 | 89 | 88 | 0 | 88 |
61210 | 0 | 0 | 0 | 126 671 | 0 | 126 671 | 126 671 | 0 | 126 671 | 0 | 0 | 0 |
61403 | 3 085 | 0 | 3 085 | 377 | 0 | 377 | 255 | 0 | 255 | 3 207 | 0 | 3 207 |
70606 | 48 552 | 0 | 48 552 | 36 193 | 0 | 36 193 | 155 | 0 | 155 | 84 590 | 0 | 84 590 |
70607 | 134 | 0 | 134 | 237 | 0 | 237 | 68 | 0 | 68 | 303 | 0 | 303 |
70608 | 22 432 | 0 | 22 432 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 33 157 | 0 | 33 157 |
70611 | 593 | 0 | 593 | 297 | 0 | 297 | 0 | 0 | 0 | 890 | 0 | 890 |
70706 | 204 808 | 0 | 204 808 | 50 | 0 | 50 | 216 | 0 | 216 | 204 642 | 0 | 204 642 |
70707 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70708 | 150 544 | 0 | 150 544 | 0 | 0 | 0 | 0 | 0 | 0 | 150 544 | 0 | 150 544 |
70710 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70711 | 2 938 | 0 | 2 938 | 7 | 0 | 7 | 628 | 0 | 628 | 2 317 | 0 | 2 317 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 70 049 | 0 | 70 049 | 3 | 0 | 3 | 0 | 0 | 0 | 70 046 | 0 | 70 046 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
10801 | 22 962 | 0 | 22 962 | 0 | 0 | 0 | 3 | 0 | 3 | 22 965 | 0 | 22 965 |
30109 | 1 | 0 | 1 | 1 951 | 0 | 1 951 | 2 000 | 0 | 2 000 | 50 | 0 | 50 |
30220 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 500 | 1 538 | 5 038 | 3 500 | 1 538 | 5 038 | 0 | 0 | 0 |
30301 | 10 254 | 622 | 10 876 | 1 433 | 53 | 1 486 | 1 559 | 138 | 1 697 | 10 380 | 707 | 11 087 |
30305 | 41 500 | 0 | 41 500 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 | 80 500 | 0 | 80 500 |
31302 | 0 | 0 | 0 | 869 000 | 0 | 869 000 | 917 000 | 0 | 917 000 | 48 000 | 0 | 48 000 |
31303 | 96 000 | 0 | 96 000 | 392 000 | 0 | 392 000 | 296 000 | 0 | 296 000 | 0 | 0 | 0 |
31503 | 15 392 | 0 | 15 392 | 55 137 | 0 | 55 137 | 39 745 | 0 | 39 745 | 0 | 0 | 0 |
31504 | 4 340 | 0 | 4 340 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 732 | 211 | 2 943 | 4 925 | 10 | 4 935 | 4 467 | 5 | 4 472 | 2 274 | 206 | 2 480 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 219 385 | 4 697 | 224 082 | 2 836 827 | 31 425 | 2 868 252 | 2 854 777 | 28 244 | 2 883 021 | 237 335 | 1 516 | 238 851 |
40703 | 4 087 | 0 | 4 087 | 4 057 | 0 | 4 057 | 3 523 | 0 | 3 523 | 3 553 | 0 | 3 553 |
40802 | 2 092 | 2 | 2 094 | 41 127 | 0 | 41 127 | 41 252 | 0 | 41 252 | 2 217 | 2 | 2 219 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 51 953 | 1 923 | 53 876 | 62 787 | 24 430 | 87 217 | 58 159 | 24 444 | 82 603 | 47 325 | 1 937 | 49 262 |
40820 | 94 | 9 | 103 | 83 | 1 | 84 | 72 | 0 | 72 | 83 | 8 | 91 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 378 | 0 | 378 | 248 | 0 | 248 |
40906 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 4 934 | 0 | 4 934 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 51 | 3 027 | 3 078 | 51 | 3 027 | 3 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 77 | 101 | 24 | 77 | 101 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 7 708 | 1 142 | 8 850 | 467 | 51 | 518 | 668 | 28 | 696 | 7 909 | 1 119 | 9 028 |
42303 | 304 | 317 | 621 | 306 | 318 | 624 | 2 | 1 | 3 | 0 | 0 | 0 |
42304 | 433 | 18 | 451 | 0 | 0 | 0 | 380 | 0 | 380 | 813 | 18 | 831 |
42305 | 90 371 | 142 873 | 233 244 | 13 837 | 9 185 | 23 022 | 19 870 | 3 755 | 23 625 | 96 404 | 137 443 | 233 847 |
42306 | 77 785 | 9 824 | 87 609 | 8 731 | 5 665 | 14 396 | 26 151 | 5 999 | 32 150 | 95 205 | 10 158 | 105 363 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 560 | 0 | 560 | 570 | 0 | 570 |
42309 | 1 | 82 | 83 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 80 | 81 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42507 | 0 | 10 202 | 10 202 | 0 | 525 | 525 | 0 | 249 | 249 | 0 | 9 926 | 9 926 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 6 109 | 0 | 6 109 | 1 774 | 0 | 1 774 | 1 761 | 0 | 1 761 | 6 096 | 0 | 6 096 |
45415 | 233 | 0 | 233 | 52 | 0 | 52 | 44 | 0 | 44 | 225 | 0 | 225 |
45515 | 429 | 0 | 429 | 49 | 0 | 49 | 83 | 0 | 83 | 463 | 0 | 463 |
45818 | 3 272 | 0 | 3 272 | 148 | 0 | 148 | 29 | 0 | 29 | 3 153 | 0 | 3 153 |
45918 | 31 | 0 | 31 | 8 | 0 | 8 | 1 | 0 | 1 | 24 | 0 | 24 |
47407 | 0 | 0 | 0 | 1 052 722 | 1 319 030 | 2 371 752 | 1 052 722 | 1 319 030 | 2 371 752 | 0 | 0 | 0 |
47411 | 5 452 | 920 | 6 372 | 1 256 | 363 | 1 619 | 2 246 | 1 070 | 3 316 | 6 442 | 1 627 | 8 069 |
47416 | 2 231 | 0 | 2 231 | 27 785 | 0 | 27 785 | 27 054 | 0 | 27 054 | 1 500 | 0 | 1 500 |
47422 | 10 | 0 | 10 | 80 | 4 879 | 4 959 | 80 | 4 879 | 4 959 | 10 | 0 | 10 |
47425 | 311 | 0 | 311 | 14 454 | 0 | 14 454 | 16 068 | 0 | 16 068 | 1 925 | 0 | 1 925 |
47426 | 26 | 504 | 530 | 24 | 510 | 534 | 17 | 43 | 60 | 19 | 37 | 56 |
50120 | 197 | 0 | 197 | 67 | 0 | 67 | 234 | 0 | 234 | 364 | 0 | 364 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 503 | 0 | 503 | 0 | 0 | 0 | 98 | 0 | 98 | 601 | 0 | 601 |
60301 | 1 524 | 0 | 1 524 | 2 414 | 0 | 2 414 | 2 381 | 0 | 2 381 | 1 491 | 0 | 1 491 |
60305 | 1 457 | 0 | 1 457 | 3 493 | 0 | 3 493 | 3 506 | 0 | 3 506 | 1 470 | 0 | 1 470 |
60309 | 41 | 0 | 41 | 5 | 0 | 5 | 33 | 0 | 33 | 69 | 0 | 69 |
60311 | 13 | 0 | 13 | 222 | 0 | 222 | 209 | 0 | 209 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 13 348 | 0 | 13 348 | 0 | 0 | 0 | 195 | 0 | 195 | 13 543 | 0 | 13 543 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 41 | 0 | 41 | 9 | 0 | 9 | 11 | 0 | 11 | 43 | 0 | 43 |
70601 | 47 798 | 0 | 47 798 | 2 | 0 | 2 | 36 924 | 0 | 36 924 | 84 720 | 0 | 84 720 |
70602 | 48 | 0 | 48 | 3 | 0 | 3 | 101 | 0 | 101 | 146 | 0 | 146 |
70603 | 25 451 | 0 | 25 451 | 0 | 0 | 0 | 11 673 | 0 | 11 673 | 37 124 | 0 | 37 124 |
70701 | 210 301 | 0 | 210 301 | 0 | 0 | 0 | 0 | 0 | 0 | 210 301 | 0 | 210 301 |
70702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70703 | 153 603 | 0 | 153 603 | 0 | 0 | 0 | 0 | 0 | 0 | 153 603 | 0 | 153 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 867 | 0 | 24 867 | 1 417 | 0 | 1 417 | 2 068 | 0 | 2 068 | 24 216 | 0 | 24 216 |
90902 | 71 963 | 0 | 71 963 | 1 989 | 0 | 1 989 | 1 004 | 0 | 1 004 | 72 948 | 0 | 72 948 |
91411 | 85 118 | 14 555 | 99 673 | 33 393 | 264 | 33 657 | 38 890 | 14 819 | 53 709 | 79 621 | 0 | 79 621 |
91414 | 490 704 | 13 573 | 504 277 | 84 225 | 207 | 84 432 | 20 925 | 6 002 | 26 927 | 554 004 | 7 778 | 561 782 |
91501 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
91502 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
91604 | 557 | 0 | 557 | 20 | 0 | 20 | 0 | 0 | 0 | 577 | 0 | 577 |
91704 | 208 | 19 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 19 | 227 |
91802 | 3 754 | 42 | 3 796 | 0 | 1 | 1 | 0 | 2 | 2 | 3 754 | 41 | 3 795 |
99998 | 503 748 | 0 | 503 748 | 225 373 | 0 | 225 373 | 119 460 | 0 | 119 460 | 609 661 | 0 | 609 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
91312 | 427 476 | 12 440 | 439 916 | 29 757 | 7 350 | 37 107 | 80 949 | 12 361 | 93 310 | 478 668 | 17 451 | 496 119 |
91317 | 11 845 | 0 | 11 845 | 80 703 | 0 | 80 703 | 130 413 | 0 | 130 413 | 61 555 | 0 | 61 555 |
91507 | 27 798 | 0 | 27 798 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 27 798 | 0 | 27 798 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 707 314 | 0 | 707 314 | 83 424 | 0 | 83 424 | 121 230 | 0 | 121 230 | 745 120 | 0 | 745 120 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 651 | 34 684 | 58 335 | 521 447 | 802 318 | 1 323 765 | 505 557 | 792 557 | 1 298 114 | 39 541 | 44 445 | 83 986 |
93301 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 558 | 13 290 | 15 848 | 2 558 | 0 | 2 558 | 0 | 13 290 | 13 290 |
93303 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 094 | 0 | 8 094 | 8 094 | 0 | 8 094 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 5 884 | 0 | 5 884 | 5 815 | 0 | 5 815 | 85 | 0 | 85 |
95005 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 518 | 23 667 | 58 185 | 653 725 | 644 793 | 1 298 518 | 645 979 | 678 384 | 1 324 363 | 26 772 | 57 258 | 84 030 |
96301 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 13 287 | 15 825 | 0 | 13 287 | 13 287 |
96303 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 094 | 0 | 8 094 | 8 094 | 0 | 8 094 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
96801 | 166 | 0 | 166 | 4 331 | 0 | 4 331 | 4 209 | 0 | 4 209 | 44 | 0 | 44 |
97105 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 46 729,0000 | 0 | 0 | 80 176,0000 | 0 | 0 | 63 756,0000 | 0 | 0 | 63 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 746,0000 | 0 | 0 | 63 767,0000 | 0 | 0 | 80 184,0000 | 0 | 0 | 63 163,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 690,0000 | 0 | 0 | 4 690,0000 | 0 | 0 | 0,0000 |
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