Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 46 870 | 63 119 | 109 989 | 609 710 | 336 139 | 945 849 | 589 887 | 316 985 | 906 872 | 66 693 | 82 273 | 148 966 |
20207 | 61 393 | 47 726 | 109 119 | 400 359 | 387 970 | 788 329 | 367 354 | 369 370 | 736 724 | 94 398 | 66 326 | 160 724 |
20209 | 0 | 0 | 0 | 140 089 | 47 815 | 187 904 | 140 089 | 47 815 | 187 904 | 0 | 0 | 0 |
30102 | 119 392 | 0 | 119 392 | 6 723 440 | 0 | 6 723 440 | 6 605 440 | 0 | 6 605 440 | 237 392 | 0 | 237 392 |
30110 | 7 511 | 6 249 | 13 760 | 15 949 | 89 366 | 105 315 | 14 960 | 88 929 | 103 889 | 8 500 | 6 686 | 15 186 |
30114 | 0 | 10 078 | 10 078 | 0 | 43 897 | 43 897 | 0 | 42 322 | 42 322 | 0 | 11 653 | 11 653 |
30202 | 18 624 | 0 | 18 624 | 801 | 0 | 801 | 0 | 0 | 0 | 19 425 | 0 | 19 425 |
30204 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 390 | 0 | 390 | 4 959 | 0 | 4 959 |
30221 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30233 | 306 | 0 | 306 | 7 624 | 65 | 7 689 | 7 413 | 65 | 7 478 | 517 | 0 | 517 |
30302 | 144 123 | 41 755 | 185 878 | 34 824 | 21 298 | 56 122 | 4 749 | 19 177 | 23 926 | 174 198 | 43 876 | 218 074 |
30306 | 602 510 | 0 | 602 510 | 54 490 | 0 | 54 490 | 21 000 | 0 | 21 000 | 636 000 | 0 | 636 000 |
30402 | 14 597 | 0 | 14 597 | 182 895 | 0 | 182 895 | 197 066 | 0 | 197 066 | 426 | 0 | 426 |
30404 | 0 | 0 | 0 | 196 774 | 0 | 196 774 | 196 774 | 0 | 196 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 879 | 0 | 13 879 | 13 879 | 0 | 13 879 | 0 | 0 | 0 |
30602 | 8 871 | 0 | 8 871 | 56 028 | 0 | 56 028 | 56 247 | 0 | 56 247 | 8 652 | 0 | 8 652 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
32201 | 660 | 224 | 884 | 0 | 2 | 2 | 0 | 226 | 226 | 660 | 0 | 660 |
45201 | 2 989 | 0 | 2 989 | 49 265 | 0 | 49 265 | 43 418 | 0 | 43 418 | 8 836 | 0 | 8 836 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
45205 | 53 017 | 0 | 53 017 | 13 130 | 0 | 13 130 | 18 500 | 0 | 18 500 | 47 647 | 0 | 47 647 |
45206 | 243 133 | 0 | 243 133 | 126 558 | 0 | 126 558 | 142 851 | 0 | 142 851 | 226 840 | 0 | 226 840 |
45207 | 372 536 | 0 | 372 536 | 27 493 | 0 | 27 493 | 27 364 | 0 | 27 364 | 372 665 | 0 | 372 665 |
45401 | 1 637 | 0 | 1 637 | 1 252 | 0 | 1 252 | 1 547 | 0 | 1 547 | 1 342 | 0 | 1 342 |
45405 | 692 | 0 | 692 | 291 | 0 | 291 | 0 | 0 | 0 | 983 | 0 | 983 |
45406 | 10 534 | 0 | 10 534 | 1 393 | 0 | 1 393 | 1 040 | 0 | 1 040 | 10 887 | 0 | 10 887 |
45407 | 17 689 | 0 | 17 689 | 3 364 | 0 | 3 364 | 1 208 | 0 | 1 208 | 19 845 | 0 | 19 845 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 10 337 | 0 | 10 337 | 7 292 | 0 | 7 292 | 3 838 | 0 | 3 838 | 13 791 | 0 | 13 791 |
45506 | 124 122 | 12 621 | 136 743 | 16 381 | 1 628 | 18 009 | 7 060 | 1 186 | 8 246 | 133 443 | 13 063 | 146 506 |
45507 | 296 402 | 12 248 | 308 650 | 46 102 | 1 706 | 47 808 | 7 334 | 639 | 7 973 | 335 170 | 13 315 | 348 485 |
45509 | 1 184 | 0 | 1 184 | 1 685 | 0 | 1 685 | 1 256 | 0 | 1 256 | 1 613 | 0 | 1 613 |
45812 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 1 545 | 0 | 1 545 |
45814 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 14 | 0 | 14 | 1 702 | 0 | 1 702 |
45815 | 1 415 | 0 | 1 415 | 678 | 0 | 678 | 774 | 0 | 774 | 1 319 | 0 | 1 319 |
45912 | 59 | 0 | 59 | 32 | 0 | 32 | 0 | 0 | 0 | 91 | 0 | 91 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 585 | 0 | 585 | 342 | 0 | 342 | 265 | 0 | 265 | 662 | 0 | 662 |
47404 | 18 569 | 0 | 18 569 | 137 886 | 0 | 137 886 | 137 890 | 0 | 137 890 | 18 565 | 0 | 18 565 |
47408 | 0 | 0 | 0 | 4 327 863 | 4 023 120 | 8 350 983 | 4 327 863 | 4 023 120 | 8 350 983 | 0 | 0 | 0 |
47423 | 1 185 | 1 156 | 2 341 | 72 970 | 48 260 | 121 230 | 47 944 | 48 138 | 96 082 | 26 211 | 1 278 | 27 489 |
47427 | 557 | 0 | 557 | 18 105 | 326 | 18 431 | 17 925 | 326 | 18 251 | 737 | 0 | 737 |
50105 | 1 020 | 0 | 1 020 | 12 273 | 0 | 12 273 | 13 293 | 0 | 13 293 | 0 | 0 | 0 |
50106 | 142 136 | 0 | 142 136 | 42 677 | 0 | 42 677 | 46 546 | 0 | 46 546 | 138 267 | 0 | 138 267 |
50107 | 82 835 | 0 | 82 835 | 100 110 | 0 | 100 110 | 175 955 | 0 | 175 955 | 6 990 | 0 | 6 990 |
50118 | 74 467 | 0 | 74 467 | 79 067 | 0 | 79 067 | 153 534 | 0 | 153 534 | 0 | 0 | 0 |
50121 | 139 | 0 | 139 | 83 | 0 | 83 | 151 | 0 | 151 | 71 | 0 | 71 |
50606 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 0 | 0 | 0 | 7 776 | 0 | 7 776 |
50621 | 79 | 0 | 79 | 148 | 0 | 148 | 220 | 0 | 220 | 7 | 0 | 7 |
51401 | 29 386 | 0 | 29 386 | 20 615 | 0 | 20 615 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 62 029 | 0 | 62 029 | 0 | 0 | 0 | 62 029 | 0 | 62 029 |
51403 | 0 | 0 | 0 | 88 554 | 0 | 88 554 | 0 | 0 | 0 | 88 554 | 0 | 88 554 |
51404 | 82 176 | 0 | 82 176 | 254 | 0 | 254 | 43 813 | 0 | 43 813 | 38 617 | 0 | 38 617 |
51405 | 185 448 | 0 | 185 448 | 29 156 | 0 | 29 156 | 122 565 | 0 | 122 565 | 92 039 | 0 | 92 039 |
60302 | 2 255 | 0 | 2 255 | 14 | 0 | 14 | 14 | 0 | 14 | 2 255 | 0 | 2 255 |
60306 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 508 | 0 | 2 508 | 6 | 0 | 6 |
60308 | 37 | 0 | 37 | 245 | 262 | 507 | 282 | 262 | 544 | 0 | 0 | 0 |
60310 | 102 | 0 | 102 | 497 | 0 | 497 | 488 | 0 | 488 | 111 | 0 | 111 |
60312 | 4 413 | 0 | 4 413 | 4 069 | 0 | 4 069 | 5 130 | 0 | 5 130 | 3 352 | 0 | 3 352 |
60314 | 0 | 217 | 217 | 0 | 41 | 41 | 0 | 217 | 217 | 0 | 41 | 41 |
60323 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 3 | 0 | 3 | 1 242 | 0 | 1 242 |
60401 | 111 009 | 0 | 111 009 | 192 | 0 | 192 | 0 | 0 | 0 | 111 201 | 0 | 111 201 |
60404 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
60701 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 463 | 0 | 463 | 163 | 0 | 163 | 163 | 0 | 163 | 463 | 0 | 463 |
61009 | 137 | 0 | 137 | 132 | 0 | 132 | 14 | 0 | 14 | 255 | 0 | 255 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 355 156 | 0 | 355 156 | 355 156 | 0 | 355 156 | 0 | 0 | 0 |
61403 | 6 291 | 0 | 6 291 | 238 | 0 | 238 | 648 | 0 | 648 | 5 881 | 0 | 5 881 |
70606 | 532 390 | 0 | 532 390 | 64 299 | 0 | 64 299 | 728 | 0 | 728 | 595 961 | 0 | 595 961 |
70607 | 4 713 | 0 | 4 713 | 3 115 | 0 | 3 115 | 1 902 | 0 | 1 902 | 5 926 | 0 | 5 926 |
70608 | 173 145 | 0 | 173 145 | 43 328 | 0 | 43 328 | 0 | 0 | 0 | 216 473 | 0 | 216 473 |
70611 | 590 | 0 | 590 | 5 | 0 | 5 | 0 | 0 | 0 | 595 | 0 | 595 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 73 015 | 0 | 73 015 | 0 | 0 | 0 | 0 | 0 | 0 | 73 015 | 0 | 73 015 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
10801 | 33 015 | 0 | 33 015 | 0 | 0 | 0 | 0 | 0 | 0 | 33 015 | 0 | 33 015 |
30109 | 101 | 0 | 101 | 731 000 | 0 | 731 000 | 821 092 | 0 | 821 092 | 90 193 | 0 | 90 193 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 5 754 | 1 581 | 7 335 | 5 754 | 1 581 | 7 335 | 0 | 0 | 0 |
30301 | 144 123 | 41 755 | 185 878 | 4 749 | 19 177 | 23 926 | 34 824 | 21 298 | 56 122 | 174 198 | 43 876 | 218 074 |
30305 | 602 510 | 0 | 602 510 | 21 000 | 0 | 21 000 | 54 490 | 0 | 54 490 | 636 000 | 0 | 636 000 |
30408 | 0 | 0 | 0 | 88 713 | 0 | 88 713 | 88 713 | 0 | 88 713 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 1 472 000 | 0 | 1 472 000 | 1 377 000 | 0 | 1 377 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 367 000 | 0 | 367 000 | 30 000 | 0 | 30 000 |
31503 | 41 648 | 0 | 41 648 | 92 700 | 0 | 92 700 | 51 052 | 0 | 51 052 | 0 | 0 | 0 |
31504 | 9 300 | 0 | 9 300 | 18 600 | 0 | 18 600 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
40502 | 6 527 | 374 | 6 901 | 2 227 | 14 | 2 241 | 454 | 28 | 482 | 4 754 | 388 | 5 142 |
40701 | 288 | 0 | 288 | 26 140 | 0 | 26 140 | 26 030 | 0 | 26 030 | 178 | 0 | 178 |
40702 | 237 294 | 1 490 | 238 784 | 3 799 828 | 16 341 | 3 816 169 | 3 849 928 | 16 817 | 3 866 745 | 287 394 | 1 966 | 289 360 |
40703 | 4 831 | 0 | 4 831 | 3 902 | 0 | 3 902 | 4 480 | 156 | 4 636 | 5 409 | 156 | 5 565 |
40802 | 8 048 | 2 | 8 050 | 134 412 | 0 | 134 412 | 134 423 | 0 | 134 423 | 8 059 | 2 | 8 061 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 32 263 | 12 422 | 44 685 | 314 338 | 83 653 | 397 991 | 338 164 | 100 702 | 438 866 | 56 089 | 29 471 | 85 560 |
40820 | 51 | 0 | 51 | 190 | 0 | 190 | 182 | 50 | 232 | 43 | 50 | 93 |
40905 | 0 | 0 | 0 | 1 876 | 4 | 1 880 | 1 876 | 4 | 1 880 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 343 | 709 | 1 052 | 343 | 709 | 1 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 337 | 128 | 465 | 337 | 128 | 465 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 421 | 0 | 11 421 | 11 480 | 0 | 11 480 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 1 254 | 5 801 | 7 055 | 1 254 | 5 801 | 7 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 366 | 8 323 | 10 689 | 2 366 | 8 323 | 10 689 | 0 | 0 | 0 |
42005 | 4 050 | 0 | 4 050 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42006 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 44 900 | 0 | 44 900 |
42104 | 47 962 | 0 | 47 962 | 0 | 0 | 0 | 0 | 0 | 0 | 47 962 | 0 | 47 962 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 7 686 | 1 043 | 8 729 | 963 | 35 | 998 | 960 | 142 | 1 102 | 7 683 | 1 150 | 8 833 |
42303 | 7 286 | 1 206 | 8 492 | 6 069 | 892 | 6 961 | 2 723 | 152 | 2 875 | 3 940 | 466 | 4 406 |
42304 | 15 712 | 291 | 16 003 | 10 507 | 175 | 10 682 | 4 940 | 1 676 | 6 616 | 10 145 | 1 792 | 11 937 |
42305 | 354 167 | 19 090 | 373 257 | 39 543 | 856 | 40 399 | 59 446 | 14 720 | 74 166 | 374 070 | 32 954 | 407 024 |
42306 | 815 836 | 253 715 | 1 069 551 | 47 218 | 17 311 | 64 529 | 46 899 | 32 100 | 78 999 | 815 517 | 268 504 | 1 084 021 |
42307 | 2 752 | 1 744 | 4 496 | 250 | 60 | 310 | 30 | 238 | 268 | 2 532 | 1 922 | 4 454 |
42309 | 1 | 41 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 43 | 44 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 29 288 | 29 288 | 0 | 1 073 | 1 073 | 0 | 2 164 | 2 164 | 0 | 30 379 | 30 379 |
42606 | 1 820 | 0 | 1 820 | 116 | 0 | 116 | 116 | 0 | 116 | 1 820 | 0 | 1 820 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 13 151 | 0 | 13 151 | 20 137 | 0 | 20 137 | 6 986 | 0 | 6 986 | 0 | 0 | 0 |
45215 | 17 679 | 0 | 17 679 | 15 863 | 0 | 15 863 | 13 625 | 0 | 13 625 | 15 441 | 0 | 15 441 |
45415 | 83 | 0 | 83 | 53 | 0 | 53 | 13 | 0 | 13 | 43 | 0 | 43 |
45515 | 1 716 | 0 | 1 716 | 191 | 0 | 191 | 70 | 0 | 70 | 1 595 | 0 | 1 595 |
45818 | 4 435 | 0 | 4 435 | 382 | 0 | 382 | 177 | 0 | 177 | 4 230 | 0 | 4 230 |
45918 | 195 | 0 | 195 | 97 | 0 | 97 | 21 | 0 | 21 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 45 934 | 0 | 45 934 | 45 934 | 0 | 45 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 381 368 | 3 959 278 | 8 340 646 | 4 381 368 | 3 959 278 | 8 340 646 | 0 | 0 | 0 |
47411 | 10 346 | 1 311 | 11 657 | 9 466 | 1 649 | 11 115 | 10 468 | 1 770 | 12 238 | 11 348 | 1 432 | 12 780 |
47416 | 204 | 0 | 204 | 15 404 | 325 | 15 729 | 15 723 | 489 | 16 212 | 523 | 164 | 687 |
47422 | 5 | 349 | 354 | 1 105 | 69 173 | 70 278 | 1 106 | 69 051 | 70 157 | 6 | 227 | 233 |
47425 | 2 224 | 0 | 2 224 | 5 603 | 0 | 5 603 | 4 770 | 0 | 4 770 | 1 391 | 0 | 1 391 |
47426 | 2 815 | 1 052 | 3 867 | 364 | 928 | 1 292 | 949 | 196 | 1 145 | 3 400 | 320 | 3 720 |
50120 | 2 870 | 0 | 2 870 | 1 904 | 0 | 1 904 | 1 606 | 0 | 1 606 | 2 572 | 0 | 2 572 |
50620 | 743 | 0 | 743 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 2 252 | 0 | 2 252 |
52301 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52501 | 522 | 0 | 522 | 0 | 0 | 0 | 44 | 0 | 44 | 566 | 0 | 566 |
60301 | 2 405 | 0 | 2 405 | 3 215 | 0 | 3 215 | 3 509 | 0 | 3 509 | 2 699 | 0 | 2 699 |
60305 | 2 826 | 0 | 2 826 | 7 758 | 0 | 7 758 | 7 984 | 0 | 7 984 | 3 052 | 0 | 3 052 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 6 | 0 | 6 | 27 | 0 | 27 | 99 | 0 | 99 |
60311 | 124 | 0 | 124 | 243 | 0 | 243 | 217 | 0 | 217 | 98 | 0 | 98 |
60322 | 52 | 0 | 52 | 75 | 0 | 75 | 60 | 0 | 60 | 37 | 0 | 37 |
60324 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
60601 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 385 | 0 | 385 | 18 872 | 0 | 18 872 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 48 | 0 | 48 | 9 | 0 | 9 | 3 | 0 | 3 | 42 | 0 | 42 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 538 922 | 0 | 538 922 | 9 | 0 | 9 | 79 609 | 0 | 79 609 | 618 522 | 0 | 618 522 |
70602 | 1 236 | 0 | 1 236 | 370 | 0 | 370 | 230 | 0 | 230 | 1 096 | 0 | 1 096 |
70603 | 164 389 | 0 | 164 389 | 0 | 0 | 0 | 36 436 | 0 | 36 436 | 200 825 | 0 | 200 825 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 40 493 | 0 | 40 493 | 3 565 | 0 | 3 565 | 17 639 | 0 | 17 639 | 26 419 | 0 | 26 419 |
90902 | 76 134 | 0 | 76 134 | 3 030 | 0 | 3 030 | 6 372 | 0 | 6 372 | 72 792 | 0 | 72 792 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 209 736 | 0 | 209 736 | 87 066 | 0 | 87 066 | 127 307 | 0 | 127 307 | 169 495 | 0 | 169 495 |
91414 | 1 975 963 | 10 458 | 1 986 421 | 219 075 | 1 456 | 220 531 | 140 366 | 362 | 140 728 | 2 054 672 | 11 552 | 2 066 224 |
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 | 653 | 0 | 653 | 28 | 0 | 28 | 14 | 0 | 14 | 667 | 0 | 667 |
91704 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
91802 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
99998 | 1 682 425 | 0 | 1 682 425 | 475 540 | 0 | 475 540 | 352 164 | 0 | 352 164 | 1 805 801 | 0 | 1 805 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
91311 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91312 | 1 542 145 | 20 684 | 1 562 829 | 113 311 | 717 | 114 028 | 233 854 | 4 307 | 238 161 | 1 662 688 | 24 274 | 1 686 962 |
91315 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
91317 | 73 724 | 866 | 74 590 | 237 285 | 31 | 237 316 | 236 130 | 121 | 236 251 | 72 569 | 956 | 73 525 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91507 | 40 806 | 0 | 40 806 | 411 | 0 | 411 | 719 | 0 | 719 | 41 114 | 0 | 41 114 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 2 318 222 | 0 | 2 318 222 | 291 581 | 0 | 291 581 | 313 741 | 0 | 313 741 | 2 340 382 | 0 | 2 340 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 182 291 | 182 291 | 22 626 | 3 995 080 | 4 017 706 | 16 114 | 3 999 709 | 4 015 823 | 6 512 | 177 662 | 184 174 |
93301 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 887 | 0 | 14 887 | 14 887 | 0 | 14 887 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 79 995 | 0 | 79 995 | 17 764 | 0 | 17 764 | 62 231 | 0 | 62 231 |
93801 | 99 | 0 | 99 | 6 513 | 0 | 6 513 | 6 429 | 0 | 6 429 | 183 | 0 | 183 |
95005 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 182 272 | 0 | 182 272 | 3 972 039 | 30 355 | 4 002 394 | 3 967 490 | 36 865 | 4 004 355 | 177 723 | 6 510 | 184 233 |
96301 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 17 764 | 0 | 17 764 | 79 995 | 0 | 79 995 | 62 231 | 0 | 62 231 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 14 887 | 0 | 14 887 | 14 887 | 0 | 14 887 | 0 | 0 | 0 |
96801 | 118 | 0 | 118 | 19 109 | 0 | 19 109 | 19 115 | 0 | 19 115 | 124 | 0 | 124 |
97105 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 35 684 924,0000 | 0 | 0 | 58 700,0000 | 0 | 0 | 135 763,0000 | 0 | 0 | 35 607 861,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 673 731,0000 | 0 | 0 | 135 794,0000 | 0 | 0 | 58 734,0000 | 0 | 0 | 35 596 671,0000 |
98070 | 0 | 0 | 11 206,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 | 0 | 0 | 11 213,0000 |
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