Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 47 577 | 49 668 | 97 245 | 441 191 | 210 142 | 651 333 | 439 999 | 212 121 | 652 120 | 48 769 | 47 689 | 96 458 |
20207 | 52 672 | 40 773 | 93 445 | 258 253 | 258 370 | 516 623 | 251 664 | 253 793 | 505 457 | 59 261 | 45 350 | 104 611 |
20209 | 0 | 0 | 0 | 194 170 | 59 503 | 253 673 | 194 170 | 59 503 | 253 673 | 0 | 0 | 0 |
30102 | 97 709 | 0 | 97 709 | 6 583 043 | 0 | 6 583 043 | 6 636 239 | 0 | 6 636 239 | 44 513 | 0 | 44 513 |
30110 | 8 779 | 6 411 | 15 190 | 47 726 | 86 024 | 133 750 | 48 600 | 81 329 | 129 929 | 7 905 | 11 106 | 19 011 |
30114 | 0 | 11 768 | 11 768 | 0 | 31 250 | 31 250 | 0 | 33 947 | 33 947 | 0 | 9 071 | 9 071 |
30202 | 9 158 | 0 | 9 158 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
30204 | 2 492 | 0 | 2 492 | 526 | 0 | 526 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
30233 | 317 | 1 | 318 | 4 841 | 95 | 4 936 | 4 670 | 95 | 4 765 | 488 | 1 | 489 |
30302 | 38 736 | 18 709 | 57 445 | 13 176 | 29 804 | 42 980 | 5 714 | 16 749 | 22 463 | 46 198 | 31 764 | 77 962 |
30306 | 437 500 | 0 | 437 500 | 76 000 | 0 | 76 000 | 49 500 | 0 | 49 500 | 464 000 | 0 | 464 000 |
30402 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 10 000 | 0 | 10 000 | 170 | 0 | 170 |
30404 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 10 113 | 0 | 10 113 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
30602 | 5 426 | 0 | 5 426 | 712 537 | 0 | 712 537 | 713 608 | 0 | 713 608 | 4 355 | 0 | 4 355 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 300 | 300 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 300 | 300 |
45201 | 15 243 | 0 | 15 243 | 20 321 | 0 | 20 321 | 27 555 | 0 | 27 555 | 8 009 | 0 | 8 009 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 12 789 | 0 | 12 789 | 7 689 | 0 | 7 689 | 5 100 | 0 | 5 100 |
45205 | 116 | 0 | 116 | 2 050 | 0 | 2 050 | 108 | 0 | 108 | 2 058 | 0 | 2 058 |
45206 | 229 601 | 0 | 229 601 | 32 010 | 0 | 32 010 | 44 884 | 0 | 44 884 | 216 727 | 0 | 216 727 |
45207 | 260 721 | 0 | 260 721 | 59 104 | 0 | 59 104 | 8 221 | 0 | 8 221 | 311 604 | 0 | 311 604 |
45401 | 997 | 0 | 997 | 5 033 | 0 | 5 033 | 4 741 | 0 | 4 741 | 1 289 | 0 | 1 289 |
45405 | 133 | 0 | 133 | 3 483 | 0 | 3 483 | 3 362 | 0 | 3 362 | 254 | 0 | 254 |
45406 | 737 | 0 | 737 | 76 | 0 | 76 | 0 | 0 | 0 | 813 | 0 | 813 |
45407 | 14 236 | 0 | 14 236 | 2 823 | 0 | 2 823 | 2 831 | 0 | 2 831 | 14 228 | 0 | 14 228 |
45503 | 535 | 0 | 535 | 0 | 0 | 0 | 335 | 0 | 335 | 200 | 0 | 200 |
45504 | 1 004 | 0 | 1 004 | 4 | 0 | 4 | 1 004 | 0 | 1 004 | 4 | 0 | 4 |
45505 | 10 086 | 0 | 10 086 | 1 780 | 0 | 1 780 | 1 913 | 0 | 1 913 | 9 953 | 0 | 9 953 |
45506 | 117 282 | 19 272 | 136 554 | 9 729 | 729 | 10 458 | 12 488 | 2 849 | 15 337 | 114 523 | 17 152 | 131 675 |
45507 | 19 556 | 0 | 19 556 | 2 395 | 0 | 2 395 | 381 | 0 | 381 | 21 570 | 0 | 21 570 |
45509 | 318 | 0 | 318 | 519 | 0 | 519 | 389 | 0 | 389 | 448 | 0 | 448 |
45812 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 8 382 | 0 | 8 382 | 845 | 0 | 845 |
45814 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 149 | 0 | 149 | 1 781 | 0 | 1 781 |
45815 | 1 051 | 0 | 1 051 | 465 | 0 | 465 | 450 | 0 | 450 | 1 066 | 0 | 1 066 |
45912 | 1 193 | 0 | 1 193 | 228 | 0 | 228 | 1 161 | 0 | 1 161 | 260 | 0 | 260 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 197 | 0 | 197 | 120 | 0 | 120 | 85 | 0 | 85 | 232 | 0 | 232 |
47404 | 18 586 | 0 | 18 586 | 14 613 | 0 | 14 613 | 14 616 | 0 | 14 616 | 18 583 | 0 | 18 583 |
47408 | 0 | 0 | 0 | 3 817 318 | 3 710 135 | 7 527 453 | 3 817 318 | 3 710 135 | 7 527 453 | 0 | 0 | 0 |
47423 | 431 | 870 | 1 301 | 4 979 | 65 972 | 70 951 | 5 010 | 65 987 | 70 997 | 400 | 855 | 1 255 |
47427 | 370 | 0 | 370 | 11 093 | 259 | 11 352 | 10 988 | 259 | 11 247 | 475 | 0 | 475 |
50105 | 8 595 | 0 | 8 595 | 51 567 | 0 | 51 567 | 51 833 | 0 | 51 833 | 8 329 | 0 | 8 329 |
50106 | 207 374 | 0 | 207 374 | 260 003 | 0 | 260 003 | 266 798 | 0 | 266 798 | 200 579 | 0 | 200 579 |
50107 | 100 227 | 0 | 100 227 | 508 108 | 0 | 508 108 | 493 552 | 0 | 493 552 | 114 783 | 0 | 114 783 |
50118 | 146 166 | 0 | 146 166 | 762 263 | 0 | 762 263 | 721 360 | 0 | 721 360 | 187 069 | 0 | 187 069 |
50121 | 1 935 | 0 | 1 935 | 2 311 | 0 | 2 311 | 1 025 | 0 | 1 025 | 3 221 | 0 | 3 221 |
50605 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 0 | 0 | 0 |
50606 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 167 486 | 0 | 167 486 | 58 820 | 0 | 58 820 | 19 638 | 0 | 19 638 | 206 668 | 0 | 206 668 |
51405 | 155 031 | 0 | 155 031 | 19 737 | 0 | 19 737 | 20 000 | 0 | 20 000 | 154 768 | 0 | 154 768 |
60302 | 1 225 | 0 | 1 225 | 16 | 0 | 16 | 240 | 0 | 240 | 1 001 | 0 | 1 001 |
60306 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 286 | 0 | 286 | 253 | 0 | 253 | 38 | 0 | 38 |
60310 | 182 | 0 | 182 | 612 | 0 | 612 | 540 | 0 | 540 | 254 | 0 | 254 |
60312 | 2 479 | 0 | 2 479 | 10 230 | 0 | 10 230 | 6 803 | 0 | 6 803 | 5 906 | 0 | 5 906 |
60323 | 58 | 0 | 58 | 2 376 | 0 | 2 376 | 1 192 | 0 | 1 192 | 1 242 | 0 | 1 242 |
60401 | 106 935 | 0 | 106 935 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 108 108 | 0 | 108 108 |
60701 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 175 | 0 | 1 175 | 375 | 0 | 375 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 | 2 | 0 | 2 |
61008 | 404 | 0 | 404 | 228 | 0 | 228 | 212 | 0 | 212 | 420 | 0 | 420 |
61009 | 92 | 0 | 92 | 455 | 0 | 455 | 436 | 0 | 436 | 111 | 0 | 111 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 057 | 0 | 95 057 | 95 057 | 0 | 95 057 | 0 | 0 | 0 |
61403 | 6 769 | 0 | 6 769 | 723 | 0 | 723 | 436 | 0 | 436 | 7 056 | 0 | 7 056 |
70606 | 109 893 | 0 | 109 893 | 65 516 | 0 | 65 516 | 46 | 0 | 46 | 175 363 | 0 | 175 363 |
70607 | 1 328 | 0 | 1 328 | 928 | 0 | 928 | 1 511 | 0 | 1 511 | 745 | 0 | 745 |
70608 | 28 711 | 0 | 28 711 | 18 395 | 0 | 18 395 | 58 | 0 | 58 | 47 048 | 0 | 47 048 |
70611 | 483 | 0 | 483 | 261 | 0 | 261 | 0 | 0 | 0 | 744 | 0 | 744 |
70706 | 483 411 | 0 | 483 411 | 1 234 | 0 | 1 234 | 2 | 0 | 2 | 484 643 | 0 | 484 643 |
70707 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70708 | 170 073 | 0 | 170 073 | 0 | 0 | 0 | 0 | 0 | 0 | 170 073 | 0 | 170 073 |
70711 | 3 974 | 0 | 3 974 | 26 | 0 | 26 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
10801 | 28 835 | 0 | 28 835 | 0 | 0 | 0 | 0 | 0 | 0 | 28 835 | 0 | 28 835 |
30109 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30126 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 4 519 | 1 953 | 6 472 | 4 519 | 1 953 | 6 472 | 0 | 0 | 0 |
30301 | 38 736 | 18 709 | 57 445 | 5 715 | 16 750 | 22 465 | 13 177 | 29 805 | 42 982 | 46 198 | 31 764 | 77 962 |
30305 | 437 500 | 0 | 437 500 | 49 500 | 0 | 49 500 | 76 000 | 0 | 76 000 | 464 000 | 0 | 464 000 |
30408 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
31302 | 117 000 | 0 | 117 000 | 2 207 000 | 0 | 2 207 000 | 2 254 000 | 0 | 2 254 000 | 164 000 | 0 | 164 000 |
31303 | 0 | 0 | 0 | 602 000 | 0 | 602 000 | 602 000 | 0 | 602 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 84 157 | 0 | 84 157 | 84 157 | 0 | 84 157 | 0 | 0 | 0 |
31503 | 76 160 | 0 | 76 160 | 286 527 | 0 | 286 527 | 291 659 | 0 | 291 659 | 81 292 | 0 | 81 292 |
31504 | 34 303 | 0 | 34 303 | 133 262 | 0 | 133 262 | 140 910 | 0 | 140 910 | 41 951 | 0 | 41 951 |
40502 | 5 048 | 358 | 5 406 | 1 838 | 11 | 1 849 | 4 640 | 11 | 4 651 | 7 850 | 358 | 8 208 |
40701 | 1 226 | 0 | 1 226 | 1 078 | 0 | 1 078 | 260 | 0 | 260 | 408 | 0 | 408 |
40702 | 373 508 | 1 839 | 375 347 | 3 614 053 | 22 918 | 3 636 971 | 3 492 061 | 22 383 | 3 514 444 | 251 516 | 1 304 | 252 820 |
40703 | 8 063 | 0 | 8 063 | 3 062 | 0 | 3 062 | 2 687 | 0 | 2 687 | 7 688 | 0 | 7 688 |
40802 | 7 077 | 2 | 7 079 | 85 108 | 0 | 85 108 | 82 976 | 0 | 82 976 | 4 945 | 2 | 4 947 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 15 990 | 6 542 | 22 532 | 81 910 | 24 816 | 106 726 | 86 339 | 27 819 | 114 158 | 20 419 | 9 545 | 29 964 |
40820 | 61 | 33 | 94 | 104 | 12 206 | 12 310 | 81 | 12 442 | 12 523 | 38 | 269 | 307 |
40821 | 642 | 0 | 642 | 6 514 | 0 | 6 514 | 7 104 | 0 | 7 104 | 1 232 | 0 | 1 232 |
40905 | 4 | 0 | 4 | 699 | 0 | 699 | 706 | 0 | 706 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 684 | 254 | 938 | 684 | 254 | 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 13 171 | 0 | 13 171 | 13 062 | 0 | 13 062 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 686 | 1 588 | 2 274 | 686 | 1 588 | 2 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 556 | 3 417 | 3 973 | 556 | 3 417 | 3 973 | 0 | 0 | 0 |
42005 | 8 100 | 0 | 8 100 | 5 100 | 0 | 5 100 | 4 050 | 0 | 4 050 | 7 050 | 0 | 7 050 |
42006 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 17 800 | 0 | 17 800 |
42104 | 49 100 | 0 | 49 100 | 0 | 0 | 0 | 0 | 0 | 0 | 49 100 | 0 | 49 100 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 11 564 | 1 154 | 12 718 | 11 756 | 109 | 11 865 | 9 811 | 44 | 9 855 | 9 619 | 1 089 | 10 708 |
42303 | 1 700 | 0 | 1 700 | 1 570 | 0 | 1 570 | 33 | 0 | 33 | 163 | 0 | 163 |
42304 | 18 976 | 397 | 19 373 | 10 648 | 14 | 10 662 | 990 | 14 | 1 004 | 9 318 | 397 | 9 715 |
42305 | 194 955 | 14 823 | 209 778 | 14 494 | 871 | 15 365 | 17 734 | 1 320 | 19 054 | 198 195 | 15 272 | 213 467 |
42306 | 450 206 | 233 857 | 684 063 | 52 421 | 14 793 | 67 214 | 168 640 | 27 390 | 196 030 | 566 425 | 246 454 | 812 879 |
42307 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
42309 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 40 | 41 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42507 | 0 | 28 005 | 28 005 | 0 | 857 | 857 | 0 | 868 | 868 | 0 | 28 016 | 28 016 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 13 550 | 0 | 13 550 | 116 828 | 0 | 116 828 | 142 477 | 0 | 142 477 | 39 199 | 0 | 39 199 |
45215 | 16 381 | 0 | 16 381 | 14 815 | 0 | 14 815 | 14 439 | 0 | 14 439 | 16 005 | 0 | 16 005 |
45415 | 76 | 0 | 76 | 101 | 0 | 101 | 143 | 0 | 143 | 118 | 0 | 118 |
45515 | 882 | 0 | 882 | 90 | 0 | 90 | 79 | 0 | 79 | 871 | 0 | 871 |
45818 | 3 679 | 0 | 3 679 | 564 | 0 | 564 | 203 | 0 | 203 | 3 318 | 0 | 3 318 |
45918 | 68 | 0 | 68 | 44 | 0 | 44 | 28 | 0 | 28 | 52 | 0 | 52 |
47403 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 809 031 | 3 713 144 | 7 522 175 | 3 809 031 | 3 713 144 | 7 522 175 | 0 | 0 | 0 |
47411 | 12 066 | 999 | 13 065 | 8 105 | 1 595 | 9 700 | 6 377 | 1 503 | 7 880 | 10 338 | 907 | 11 245 |
47416 | 571 | 0 | 571 | 5 303 | 0 | 5 303 | 4 911 | 0 | 4 911 | 179 | 0 | 179 |
47418 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
47422 | 3 | 33 | 36 | 533 | 15 436 | 15 969 | 533 | 15 480 | 16 013 | 3 | 77 | 80 |
47425 | 3 377 | 0 | 3 377 | 15 433 | 0 | 15 433 | 16 065 | 0 | 16 065 | 4 009 | 0 | 4 009 |
47426 | 1 481 | 800 | 2 281 | 576 | 509 | 1 085 | 907 | 128 | 1 035 | 1 812 | 419 | 2 231 |
50120 | 736 | 0 | 736 | 719 | 0 | 719 | 330 | 0 | 330 | 347 | 0 | 347 |
50620 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
52501 | 276 | 0 | 276 | 0 | 0 | 0 | 46 | 0 | 46 | 322 | 0 | 322 |
60301 | 3 314 | 0 | 3 314 | 4 395 | 0 | 4 395 | 4 547 | 0 | 4 547 | 3 466 | 0 | 3 466 |
60305 | 2 998 | 0 | 2 998 | 7 494 | 0 | 7 494 | 7 531 | 0 | 7 531 | 3 035 | 0 | 3 035 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 8 | 0 | 8 | 35 | 0 | 35 | 128 | 0 | 128 |
60311 | 68 | 0 | 68 | 343 | 0 | 343 | 355 | 0 | 355 | 80 | 0 | 80 |
60322 | 52 | 0 | 52 | 62 | 0 | 62 | 62 | 0 | 62 | 52 | 0 | 52 |
60324 | 52 | 0 | 52 | 1 192 | 0 | 1 192 | 2 375 | 0 | 2 375 | 1 235 | 0 | 1 235 |
60601 | 16 576 | 0 | 16 576 | 0 | 0 | 0 | 321 | 0 | 321 | 16 897 | 0 | 16 897 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 34 | 0 | 34 | 9 | 0 | 9 | 22 | 0 | 22 | 47 | 0 | 47 |
70601 | 109 185 | 0 | 109 185 | 99 | 0 | 99 | 64 254 | 0 | 64 254 | 173 340 | 0 | 173 340 |
70602 | 1 873 | 0 | 1 873 | 1 262 | 0 | 1 262 | 2 925 | 0 | 2 925 | 3 536 | 0 | 3 536 |
70603 | 30 684 | 0 | 30 684 | 0 | 0 | 0 | 18 030 | 0 | 18 030 | 48 714 | 0 | 48 714 |
70701 | 485 324 | 0 | 485 324 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 486 523 | 0 | 486 523 |
70702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
70703 | 176 462 | 0 | 176 462 | 0 | 0 | 0 | 0 | 0 | 0 | 176 462 | 0 | 176 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 039 | 0 | 29 039 | 804 | 0 | 804 | 1 009 | 0 | 1 009 | 28 834 | 0 | 28 834 |
90902 | 85 278 | 0 | 85 278 | 6 811 | 0 | 6 811 | 1 233 | 0 | 1 233 | 90 856 | 0 | 90 856 |
90903 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91411 | 132 090 | 0 | 132 090 | 33 453 | 0 | 33 453 | 29 872 | 0 | 29 872 | 135 671 | 0 | 135 671 |
91414 | 1 230 873 | 10 488 | 1 241 361 | 321 258 | 419 | 321 677 | 77 512 | 604 | 78 116 | 1 474 619 | 10 303 | 1 484 922 |
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 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91704 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
91802 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
99998 | 1 404 774 | 0 | 1 404 774 | 274 597 | 0 | 274 597 | 215 995 | 0 | 215 995 | 1 463 376 | 0 | 1 463 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91311 | 28 518 | 0 | 28 518 | 41 435 | 0 | 41 435 | 12 917 | 0 | 12 917 | 0 | 0 | 0 |
91312 | 1 227 934 | 12 382 | 1 240 316 | 18 682 | 773 | 19 455 | 102 467 | 2 453 | 104 920 | 1 311 719 | 14 062 | 1 325 781 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
91317 | 97 900 | 0 | 97 900 | 152 514 | 0 | 152 514 | 151 140 | 0 | 151 140 | 96 526 | 0 | 96 526 |
91507 | 37 960 | 0 | 37 960 | 774 | 0 | 774 | 3 351 | 0 | 3 351 | 40 537 | 0 | 40 537 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 1 493 771 | 0 | 1 493 771 | 117 646 | 0 | 117 646 | 370 161 | 0 | 370 161 | 1 746 286 | 0 | 1 746 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 166 072 | 166 072 | 41 787 | 3 700 722 | 3 742 509 | 37 747 | 3 690 282 | 3 728 029 | 4 040 | 176 512 | 180 552 |
93301 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
93503 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
93801 | 71 | 0 | 71 | 3 972 | 0 | 3 972 | 4 010 | 0 | 4 010 | 33 | 0 | 33 |
95005 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 166 062 | 0 | 166 062 | 3 670 994 | 51 661 | 3 722 655 | 3 681 456 | 55 663 | 3 737 119 | 176 524 | 4 002 | 180 526 |
96301 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 224 | 0 | 6 224 | 0 | 0 | 0 |
96303 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 953 | 0 | 5 953 | 5 953 | 0 | 5 953 | 0 | 0 | 0 |
96801 | 81 | 0 | 81 | 12 279 | 0 | 12 279 | 12 257 | 0 | 12 257 | 59 | 0 | 59 |
97105 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 58 135 041,0000 | 0 | 0 | 763 996,0000 | 0 | 0 | 58 581 956,0000 | 0 | 0 | 317 081,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 135 058,0000 | 0 | 0 | 58 581 961,0000 | 0 | 0 | 764 006,0000 | 0 | 0 | 317 103,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 |
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