Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 26 119 | 52 195 | 78 314 | 295 560 | 240 170 | 535 730 | 290 275 | 271 399 | 561 674 | 31 404 | 20 966 | 52 370 |
20207 | 23 140 | 14 761 | 37 901 | 91 583 | 84 389 | 175 972 | 85 645 | 82 826 | 168 471 | 29 078 | 16 324 | 45 402 |
20209 | 0 | 0 | 0 | 31 440 | 238 700 | 270 140 | 31 440 | 238 700 | 270 140 | 0 | 0 | 0 |
30102 | 17 418 | 0 | 17 418 | 5 299 409 | 0 | 5 299 409 | 5 299 329 | 0 | 5 299 329 | 17 498 | 0 | 17 498 |
30110 | 3 225 | 5 223 | 8 448 | 379 599 | 167 785 | 547 384 | 378 800 | 168 230 | 547 030 | 4 024 | 4 778 | 8 802 |
30114 | 0 | 9 379 | 9 379 | 0 | 123 233 | 123 233 | 0 | 123 929 | 123 929 | 0 | 8 683 | 8 683 |
30202 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 167 | 0 | 167 | 3 749 | 0 | 3 749 |
30204 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 47 | 0 | 47 | 1 562 | 0 | 1 562 |
30233 | 187 | 0 | 187 | 2 415 | 245 | 2 660 | 2 256 | 245 | 2 501 | 346 | 0 | 346 |
30302 | 10 380 | 707 | 11 087 | 1 935 | 375 | 2 310 | 2 117 | 46 | 2 163 | 10 198 | 1 036 | 11 234 |
30306 | 80 500 | 0 | 80 500 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 | 68 500 | 0 | 68 500 |
30602 | 3 495 | 0 | 3 495 | 62 552 | 0 | 62 552 | 62 258 | 0 | 62 258 | 3 789 | 0 | 3 789 |
32002 | 20 000 | 0 | 20 000 | 325 000 | 0 | 325 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 3 633 | 0 | 3 633 | 16 526 | 0 | 16 526 | 11 516 | 0 | 11 516 | 8 643 | 0 | 8 643 |
45204 | 547 | 0 | 547 | 37 234 | 0 | 37 234 | 30 581 | 0 | 30 581 | 7 200 | 0 | 7 200 |
45205 | 36 480 | 0 | 36 480 | 6 720 | 0 | 6 720 | 7 906 | 0 | 7 906 | 35 294 | 0 | 35 294 |
45206 | 150 305 | 0 | 150 305 | 19 850 | 0 | 19 850 | 33 030 | 0 | 33 030 | 137 125 | 0 | 137 125 |
45207 | 55 725 | 0 | 55 725 | 16 000 | 0 | 16 000 | 2 525 | 0 | 2 525 | 69 200 | 0 | 69 200 |
45401 | 333 | 0 | 333 | 1 829 | 0 | 1 829 | 1 512 | 0 | 1 512 | 650 | 0 | 650 |
45404 | 0 | 0 | 0 | 211 | 0 | 211 | 91 | 0 | 91 | 120 | 0 | 120 |
45405 | 316 | 0 | 316 | 5 | 0 | 5 | 71 | 0 | 71 | 250 | 0 | 250 |
45406 | 3 846 | 0 | 3 846 | 3 888 | 0 | 3 888 | 3 702 | 0 | 3 702 | 4 032 | 0 | 4 032 |
45407 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 443 | 0 | 443 | 888 | 0 | 888 |
45504 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 | 14 | 0 | 14 |
45505 | 14 706 | 7 985 | 22 691 | 10 970 | 286 | 11 256 | 5 395 | 1 161 | 6 556 | 20 281 | 7 110 | 27 391 |
45506 | 39 238 | 22 974 | 62 212 | 12 485 | 687 | 13 172 | 2 373 | 2 496 | 4 869 | 49 350 | 21 165 | 70 515 |
45507 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45509 | 129 | 0 | 129 | 214 | 0 | 214 | 254 | 0 | 254 | 89 | 0 | 89 |
45812 | 1 466 | 0 | 1 466 | 625 | 0 | 625 | 621 | 0 | 621 | 1 470 | 0 | 1 470 |
45814 | 1 720 | 0 | 1 720 | 346 | 0 | 346 | 7 | 0 | 7 | 2 059 | 0 | 2 059 |
45815 | 687 | 0 | 687 | 135 | 0 | 135 | 321 | 0 | 321 | 501 | 0 | 501 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 34 | 0 | 34 | 34 | 0 | 34 | 50 | 0 | 50 | 18 | 0 | 18 |
47404 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 360 | 0 | 360 | 5 881 | 0 | 5 881 |
47408 | 0 | 0 | 0 | 1 364 845 | 1 090 917 | 2 455 762 | 1 364 845 | 1 090 917 | 2 455 762 | 0 | 0 | 0 |
47423 | 12 204 | 6 | 12 210 | 124 082 | 238 701 | 362 783 | 121 091 | 238 701 | 359 792 | 15 195 | 6 | 15 201 |
47427 | 324 | 0 | 324 | 5 511 | 391 | 5 902 | 5 436 | 391 | 5 827 | 399 | 0 | 399 |
50106 | 41 363 | 0 | 41 363 | 50 527 | 0 | 50 527 | 3 697 | 0 | 3 697 | 88 193 | 0 | 88 193 |
50107 | 25 078 | 0 | 25 078 | 214 | 0 | 214 | 0 | 0 | 0 | 25 292 | 0 | 25 292 |
50121 | 159 | 0 | 159 | 198 | 0 | 198 | 58 | 0 | 58 | 299 | 0 | 299 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51403 | 39 193 | 0 | 39 193 | 44 312 | 0 | 44 312 | 0 | 0 | 0 | 83 505 | 0 | 83 505 |
51404 | 107 140 | 43 596 | 150 736 | 43 997 | 901 | 44 898 | 63 362 | 21 249 | 84 611 | 87 775 | 23 248 | 111 023 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 581 | 0 | 581 | 80 | 0 | 80 | 230 | 0 | 230 | 431 | 0 | 431 |
60306 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 101 | 0 | 101 | 93 | 0 | 93 | 22 | 0 | 22 |
60310 | 141 | 0 | 141 | 285 | 0 | 285 | 240 | 0 | 240 | 186 | 0 | 186 |
60312 | 523 | 0 | 523 | 2 971 | 0 | 2 971 | 2 463 | 0 | 2 463 | 1 031 | 0 | 1 031 |
60323 | 81 | 0 | 81 | 108 | 0 | 108 | 3 | 0 | 3 | 186 | 0 | 186 |
60401 | 96 896 | 0 | 96 896 | 48 | 0 | 48 | 0 | 0 | 0 | 96 944 | 0 | 96 944 |
60701 | 40 | 0 | 40 | 49 | 0 | 49 | 49 | 0 | 49 | 40 | 0 | 40 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 14 | 0 | 14 | 20 | 0 | 20 | 20 | 0 | 20 | 14 | 0 | 14 |
61008 | 62 | 0 | 62 | 139 | 0 | 139 | 121 | 0 | 121 | 80 | 0 | 80 |
61009 | 88 | 0 | 88 | 179 | 0 | 179 | 162 | 0 | 162 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 87 606 | 0 | 87 606 | 87 606 | 0 | 87 606 | 0 | 0 | 0 |
61403 | 3 207 | 0 | 3 207 | 399 | 0 | 399 | 144 | 0 | 144 | 3 462 | 0 | 3 462 |
70606 | 84 590 | 0 | 84 590 | 35 867 | 0 | 35 867 | 4 | 0 | 4 | 120 453 | 0 | 120 453 |
70607 | 303 | 0 | 303 | 272 | 0 | 272 | 55 | 0 | 55 | 520 | 0 | 520 |
70608 | 33 157 | 0 | 33 157 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 43 001 | 0 | 43 001 |
70611 | 890 | 0 | 890 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
70706 | 204 642 | 0 | 204 642 | 0 | 0 | 0 | 204 642 | 0 | 204 642 | 0 | 0 | 0 |
70707 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
70708 | 150 544 | 0 | 150 544 | 0 | 0 | 0 | 150 544 | 0 | 150 544 | 0 | 0 | 0 |
70710 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70711 | 2 317 | 0 | 2 317 | 71 | 0 | 71 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 0 | 0 | 0 | 38 070 | 0 | 38 070 |
10601 | 70 046 | 0 | 70 046 | 0 | 0 | 0 | 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 | 22 965 | 0 | 22 965 | 0 | 0 | 0 | 0 | 0 | 0 | 22 965 | 0 | 22 965 |
30109 | 50 | 0 | 50 | 3 | 0 | 3 | 50 | 0 | 50 | 97 | 0 | 97 |
30232 | 0 | 0 | 0 | 6 143 | 2 255 | 8 398 | 6 143 | 2 255 | 8 398 | 0 | 0 | 0 |
30301 | 10 380 | 707 | 11 087 | 2 117 | 46 | 2 163 | 1 935 | 375 | 2 310 | 10 198 | 1 036 | 11 234 |
30305 | 80 500 | 0 | 80 500 | 42 000 | 0 | 42 000 | 30 000 | 0 | 30 000 | 68 500 | 0 | 68 500 |
31302 | 48 000 | 0 | 48 000 | 749 000 | 0 | 749 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 208 000 | 0 | 208 000 | 80 000 | 0 | 80 000 |
40502 | 2 274 | 206 | 2 480 | 4 516 | 9 | 4 525 | 3 419 | 4 | 3 423 | 1 177 | 201 | 1 378 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 237 335 | 1 516 | 238 851 | 3 354 258 | 10 135 | 3 364 393 | 3 356 825 | 10 150 | 3 366 975 | 239 902 | 1 531 | 241 433 |
40703 | 3 553 | 0 | 3 553 | 2 476 | 0 | 2 476 | 4 489 | 0 | 4 489 | 5 566 | 0 | 5 566 |
40802 | 2 217 | 2 | 2 219 | 42 763 | 0 | 42 763 | 42 637 | 0 | 42 637 | 2 091 | 2 | 2 093 |
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 | 47 325 | 1 937 | 49 262 | 127 855 | 51 033 | 178 888 | 128 118 | 50 754 | 178 872 | 47 588 | 1 658 | 49 246 |
40820 | 83 | 8 | 91 | 191 | 0 | 191 | 185 | 0 | 185 | 77 | 8 | 85 |
40905 | 248 | 0 | 248 | 1 173 | 0 | 1 173 | 930 | 0 | 930 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 3 313 | 0 | 3 313 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 2 | 11 | 13 | 2 | 5 | 7 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 7 488 | 0 | 7 488 | 7 469 | 0 | 7 469 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 295 | 3 759 | 4 054 | 295 | 3 759 | 4 054 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 152 | 161 | 9 | 152 | 161 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 7 909 | 1 119 | 9 028 | 1 601 | 48 | 1 649 | 1 505 | 44 | 1 549 | 7 813 | 1 115 | 8 928 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
42304 | 813 | 18 | 831 | 202 | 1 | 203 | 2 283 | 1 | 2 284 | 2 894 | 18 | 2 912 |
42305 | 96 404 | 137 443 | 233 847 | 41 188 | 10 223 | 51 411 | 62 314 | 4 040 | 66 354 | 117 530 | 131 260 | 248 790 |
42306 | 95 205 | 10 158 | 105 363 | 6 902 | 826 | 7 728 | 22 896 | 6 004 | 28 900 | 111 199 | 15 336 | 126 535 |
42307 | 570 | 0 | 570 | 0 | 0 | 0 | 469 | 0 | 469 | 1 039 | 0 | 1 039 |
42309 | 1 | 80 | 81 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 79 | 80 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
42507 | 0 | 9 926 | 9 926 | 0 | 446 | 446 | 0 | 196 | 196 | 0 | 9 676 | 9 676 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 6 096 | 0 | 6 096 | 2 521 | 0 | 2 521 | 1 943 | 0 | 1 943 | 5 518 | 0 | 5 518 |
45415 | 225 | 0 | 225 | 221 | 0 | 221 | 43 | 0 | 43 | 47 | 0 | 47 |
45515 | 463 | 0 | 463 | 40 | 0 | 40 | 104 | 0 | 104 | 527 | 0 | 527 |
45818 | 3 153 | 0 | 3 153 | 115 | 0 | 115 | 357 | 0 | 357 | 3 395 | 0 | 3 395 |
45918 | 24 | 0 | 24 | 8 | 0 | 8 | 7 | 0 | 7 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 1 094 623 | 1 333 285 | 2 427 908 | 1 094 623 | 1 333 285 | 2 427 908 | 0 | 0 | 0 |
47411 | 6 442 | 1 627 | 8 069 | 1 679 | 500 | 2 179 | 2 414 | 1 060 | 3 474 | 7 177 | 2 187 | 9 364 |
47416 | 1 500 | 0 | 1 500 | 29 497 | 0 | 29 497 | 29 088 | 1 | 29 089 | 1 091 | 1 | 1 092 |
47422 | 10 | 0 | 10 | 55 | 0 | 55 | 57 | 0 | 57 | 12 | 0 | 12 |
47425 | 1 925 | 0 | 1 925 | 15 808 | 0 | 15 808 | 16 779 | 0 | 16 779 | 2 896 | 0 | 2 896 |
47426 | 19 | 37 | 56 | 0 | 1 | 1 | 6 | 40 | 46 | 25 | 76 | 101 |
50120 | 364 | 0 | 364 | 54 | 0 | 54 | 255 | 0 | 255 | 565 | 0 | 565 |
52301 | 7 000 | 0 | 7 000 | 900 | 0 | 900 | 900 | 0 | 900 | 7 000 | 0 | 7 000 |
52303 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
52501 | 601 | 0 | 601 | 0 | 0 | 0 | 95 | 0 | 95 | 696 | 0 | 696 |
60301 | 1 491 | 0 | 1 491 | 4 092 | 0 | 4 092 | 3 734 | 0 | 3 734 | 1 133 | 0 | 1 133 |
60305 | 1 470 | 0 | 1 470 | 3 591 | 0 | 3 591 | 3 743 | 0 | 3 743 | 1 622 | 0 | 1 622 |
60309 | 69 | 0 | 69 | 74 | 0 | 74 | 35 | 0 | 35 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 13 543 | 0 | 13 543 | 0 | 0 | 0 | 209 | 0 | 209 | 13 752 | 0 | 13 752 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 43 | 0 | 43 | 14 | 0 | 14 | 35 | 0 | 35 | 64 | 0 | 64 |
70601 | 84 720 | 0 | 84 720 | 2 | 0 | 2 | 36 418 | 0 | 36 418 | 121 136 | 0 | 121 136 |
70602 | 146 | 0 | 146 | 58 | 0 | 58 | 214 | 0 | 214 | 302 | 0 | 302 |
70603 | 37 124 | 0 | 37 124 | 0 | 0 | 0 | 11 055 | 0 | 11 055 | 48 179 | 0 | 48 179 |
70701 | 210 301 | 0 | 210 301 | 210 301 | 0 | 210 301 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 153 603 | 0 | 153 603 | 153 603 | 0 | 153 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 357 738 | 0 | 357 738 | 363 917 | 0 | 363 917 | 6 179 | 0 | 6 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 216 | 0 | 24 216 | 1 271 | 0 | 1 271 | 752 | 0 | 752 | 24 735 | 0 | 24 735 |
90902 | 72 948 | 0 | 72 948 | 1 862 | 0 | 1 862 | 2 109 | 0 | 2 109 | 72 701 | 0 | 72 701 |
91411 | 79 621 | 0 | 79 621 | 48 133 | 0 | 48 133 | 17 805 | 0 | 17 805 | 109 949 | 0 | 109 949 |
91414 | 554 004 | 7 778 | 561 782 | 154 934 | 315 | 155 249 | 117 171 | 335 | 117 506 | 591 767 | 7 758 | 599 525 |
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 | 577 | 0 | 577 | 19 | 0 | 19 | 0 | 0 | 0 | 596 | 0 | 596 |
91704 | 208 | 19 | 227 | 0 | 1 | 1 | 0 | 1 | 1 | 208 | 19 | 227 |
91802 | 3 754 | 41 | 3 795 | 0 | 2 | 2 | 0 | 2 | 2 | 3 754 | 41 | 3 795 |
99998 | 609 661 | 0 | 609 661 | 251 764 | 0 | 251 764 | 194 186 | 0 | 194 186 | 667 239 | 0 | 667 239 |
Пассив | ||||||||||||
91311 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 12 916 | 0 | 12 916 | 37 098 | 0 | 37 098 |
91312 | 478 668 | 17 451 | 496 119 | 59 795 | 752 | 60 547 | 60 995 | 708 | 61 703 | 479 868 | 17 407 | 497 275 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 | 20 438 | 0 | 20 438 |
91317 | 61 555 | 0 | 61 555 | 132 189 | 0 | 132 189 | 153 543 | 0 | 153 543 | 82 909 | 0 | 82 909 |
91507 | 27 798 | 0 | 27 798 | 1 450 | 0 | 1 450 | 3 164 | 0 | 3 164 | 29 512 | 0 | 29 512 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 745 120 | 0 | 745 120 | 137 900 | 0 | 137 900 | 206 262 | 0 | 206 262 | 813 482 | 0 | 813 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 541 | 44 445 | 83 986 | 398 858 | 854 266 | 1 253 124 | 419 979 | 840 030 | 1 260 009 | 18 420 | 58 681 | 77 101 |
93301 | 0 | 0 | 0 | 13 957 | 47 532 | 61 489 | 13 957 | 47 532 | 61 489 | 0 | 0 | 0 |
93302 | 0 | 13 290 | 13 290 | 11 898 | 34 386 | 46 284 | 11 898 | 47 676 | 59 574 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 7 895 | 0 | 7 895 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
93801 | 85 | 0 | 85 | 4 273 | 0 | 4 273 | 4 299 | 0 | 4 299 | 59 | 0 | 59 |
95005 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 772 | 57 258 | 84 030 | 762 958 | 497 001 | 1 259 959 | 794 871 | 458 205 | 1 253 076 | 58 685 | 18 462 | 77 147 |
96301 | 0 | 0 | 0 | 27 343 | 34 205 | 61 548 | 27 343 | 34 205 | 61 548 | 0 | 0 | 0 |
96302 | 0 | 13 287 | 13 287 | 25 218 | 34 328 | 59 546 | 25 218 | 21 041 | 46 259 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 7 895 | 0 | 7 895 | 0 | 0 | 0 |
96801 | 44 | 0 | 44 | 3 818 | 0 | 3 818 | 3 787 | 0 | 3 787 | 13 | 0 | 13 |
97105 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 63 149,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 110 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 163,0000 | 0 | 0 | 3 019,0000 | 0 | 0 | 50 019,0000 | 0 | 0 | 110 163,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
Страница была полезной?