Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 99 114 | 62 864 | 161 978 | 512 972 | 368 644 | 881 616 | 536 215 | 366 634 | 902 849 | 75 871 | 64 874 | 140 745 |
20207 | 102 601 | 58 753 | 161 354 | 142 447 | 146 159 | 288 606 | 144 099 | 144 778 | 288 877 | 100 949 | 60 134 | 161 083 |
20209 | 10 380 | 0 | 10 380 | 235 143 | 85 169 | 320 312 | 245 523 | 85 169 | 330 692 | 0 | 0 | 0 |
30102 | 135 104 | 0 | 135 104 | 7 830 079 | 0 | 7 830 079 | 7 864 438 | 0 | 7 864 438 | 100 745 | 0 | 100 745 |
30110 | 8 170 | 5 443 | 13 613 | 19 415 | 67 529 | 86 944 | 15 311 | 53 965 | 69 276 | 12 274 | 19 007 | 31 281 |
30114 | 0 | 10 865 | 10 865 | 0 | 121 579 | 121 579 | 0 | 119 015 | 119 015 | 0 | 13 429 | 13 429 |
30202 | 20 362 | 0 | 20 362 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
30204 | 5 119 | 0 | 5 119 | 368 | 0 | 368 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
30213 | 0 | 0 | 0 | 100 | 76 | 176 | 3 | 3 | 6 | 97 | 73 | 170 |
30233 | 320 | 0 | 320 | 14 029 | 0 | 14 029 | 13 934 | 0 | 13 934 | 415 | 0 | 415 |
30302 | 212 724 | 59 236 | 271 960 | 22 835 | 43 035 | 65 870 | 4 708 | 49 778 | 54 486 | 230 851 | 52 493 | 283 344 |
30306 | 665 000 | 0 | 665 000 | 66 000 | 0 | 66 000 | 35 000 | 0 | 35 000 | 696 000 | 0 | 696 000 |
30402 | 739 | 0 | 739 | 61 717 | 0 | 61 717 | 61 688 | 0 | 61 688 | 768 | 0 | 768 |
30404 | 0 | 0 | 0 | 61 683 | 0 | 61 683 | 61 683 | 0 | 61 683 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 967 | 0 | 49 967 | 49 967 | 0 | 49 967 | 0 | 0 | 0 |
30602 | 16 435 | 0 | 16 435 | 9 206 | 0 | 9 206 | 5 281 | 0 | 5 281 | 20 360 | 0 | 20 360 |
32002 | 45 000 | 0 | 45 000 | 290 000 | 0 | 290 000 | 295 000 | 0 | 295 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45201 | 10 130 | 0 | 10 130 | 31 898 | 0 | 31 898 | 33 863 | 0 | 33 863 | 8 165 | 0 | 8 165 |
45203 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
45204 | 33 050 | 0 | 33 050 | 28 215 | 0 | 28 215 | 49 565 | 0 | 49 565 | 11 700 | 0 | 11 700 |
45205 | 31 250 | 0 | 31 250 | 22 500 | 0 | 22 500 | 25 650 | 0 | 25 650 | 28 100 | 0 | 28 100 |
45206 | 225 892 | 0 | 225 892 | 96 158 | 0 | 96 158 | 33 012 | 0 | 33 012 | 289 038 | 0 | 289 038 |
45207 | 373 913 | 0 | 373 913 | 48 479 | 0 | 48 479 | 53 398 | 0 | 53 398 | 368 994 | 0 | 368 994 |
45401 | 1 365 | 0 | 1 365 | 1 805 | 0 | 1 805 | 2 110 | 0 | 2 110 | 1 060 | 0 | 1 060 |
45404 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45405 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45406 | 9 792 | 0 | 9 792 | 1 250 | 0 | 1 250 | 2 302 | 0 | 2 302 | 8 740 | 0 | 8 740 |
45407 | 20 730 | 0 | 20 730 | 2 625 | 0 | 2 625 | 1 610 | 0 | 1 610 | 21 745 | 0 | 21 745 |
45505 | 12 295 | 0 | 12 295 | 2 012 | 0 | 2 012 | 3 105 | 0 | 3 105 | 11 202 | 0 | 11 202 |
45506 | 127 949 | 11 668 | 139 617 | 12 610 | 1 059 | 13 669 | 6 979 | 1 264 | 8 243 | 133 580 | 11 463 | 145 043 |
45507 | 416 066 | 12 291 | 428 357 | 45 254 | 1 267 | 46 521 | 24 855 | 897 | 25 752 | 436 465 | 12 661 | 449 126 |
45509 | 1 613 | 0 | 1 613 | 1 242 | 0 | 1 242 | 837 | 0 | 837 | 2 018 | 0 | 2 018 |
45812 | 2 388 | 0 | 2 388 | 3 | 0 | 3 | 846 | 0 | 846 | 1 545 | 0 | 1 545 |
45814 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 15 | 0 | 15 | 1 672 | 0 | 1 672 |
45815 | 2 255 | 0 | 2 255 | 954 | 0 | 954 | 930 | 0 | 930 | 2 279 | 0 | 2 279 |
45912 | 104 | 0 | 104 | 0 | 0 | 0 | 45 | 0 | 45 | 59 | 0 | 59 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 1 393 | 0 | 1 393 | 775 | 0 | 775 | 775 | 0 | 775 | 1 393 | 0 | 1 393 |
47404 | 17 638 | 0 | 17 638 | 932 | 0 | 932 | 983 | 0 | 983 | 17 587 | 0 | 17 587 |
47408 | 0 | 0 | 0 | 5 498 598 | 5 455 829 | 10 954 427 | 5 498 598 | 5 455 829 | 10 954 427 | 0 | 0 | 0 |
47423 | 1 199 | 2 394 | 3 593 | 1 477 | 89 826 | 91 303 | 1 479 | 89 712 | 91 191 | 1 197 | 2 508 | 3 705 |
47427 | 787 | 0 | 787 | 19 552 | 297 | 19 849 | 19 506 | 297 | 19 803 | 833 | 0 | 833 |
50106 | 136 762 | 0 | 136 762 | 11 203 | 0 | 11 203 | 1 833 | 0 | 1 833 | 146 132 | 0 | 146 132 |
50107 | 96 824 | 0 | 96 824 | 40 649 | 0 | 40 649 | 875 | 0 | 875 | 136 598 | 0 | 136 598 |
50121 | 686 | 0 | 686 | 85 | 0 | 85 | 633 | 0 | 633 | 138 | 0 | 138 |
50606 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 0 | 0 | 0 | 7 776 | 0 | 7 776 |
50621 | 154 | 0 | 154 | 68 | 0 | 68 | 148 | 0 | 148 | 74 | 0 | 74 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51402 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
51403 | 138 244 | 0 | 138 244 | 146 | 0 | 146 | 39 600 | 0 | 39 600 | 98 790 | 0 | 98 790 |
51404 | 38 807 | 0 | 38 807 | 183 | 0 | 183 | 0 | 0 | 0 | 38 990 | 0 | 38 990 |
51405 | 92 460 | 0 | 92 460 | 408 | 0 | 408 | 0 | 0 | 0 | 92 868 | 0 | 92 868 |
60302 | 1 774 | 0 | 1 774 | 31 | 0 | 31 | 247 | 0 | 247 | 1 558 | 0 | 1 558 |
60306 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 568 | 0 | 568 | 532 | 0 | 532 | 132 | 0 | 132 |
60312 | 3 797 | 0 | 3 797 | 6 017 | 0 | 6 017 | 6 274 | 0 | 6 274 | 3 540 | 0 | 3 540 |
60314 | 0 | 265 | 265 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 112 | 112 |
60323 | 1 240 | 0 | 1 240 | 8 | 0 | 8 | 2 | 0 | 2 | 1 246 | 0 | 1 246 |
60401 | 111 222 | 0 | 111 222 | 736 | 0 | 736 | 0 | 0 | 0 | 111 958 | 0 | 111 958 |
60404 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
60701 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 100 | 0 | 100 | 1 | 0 | 1 |
61008 | 502 | 0 | 502 | 334 | 0 | 334 | 156 | 0 | 156 | 680 | 0 | 680 |
61009 | 140 | 0 | 140 | 223 | 0 | 223 | 41 | 0 | 41 | 322 | 0 | 322 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61403 | 5 691 | 0 | 5 691 | 333 | 0 | 333 | 494 | 0 | 494 | 5 530 | 0 | 5 530 |
70606 | 655 846 | 0 | 655 846 | 61 945 | 0 | 61 945 | 113 | 0 | 113 | 717 678 | 0 | 717 678 |
70607 | 4 767 | 0 | 4 767 | 1 602 | 0 | 1 602 | 718 | 0 | 718 | 5 651 | 0 | 5 651 |
70608 | 252 497 | 0 | 252 497 | 35 420 | 0 | 35 420 | 0 | 0 | 0 | 287 917 | 0 | 287 917 |
70611 | 1 159 | 0 | 1 159 | 221 | 0 | 221 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
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 | 235 | 0 | 235 | 348 001 | 0 | 348 001 | 348 061 | 0 | 348 061 | 295 | 0 | 295 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 5 384 | 2 337 | 7 721 | 5 384 | 2 337 | 7 721 | 0 | 0 | 0 |
30301 | 212 724 | 59 236 | 271 960 | 4 708 | 49 778 | 54 486 | 22 835 | 43 035 | 65 870 | 230 851 | 52 493 | 283 344 |
30305 | 665 000 | 0 | 665 000 | 35 000 | 0 | 35 000 | 66 000 | 0 | 66 000 | 696 000 | 0 | 696 000 |
31302 | 123 000 | 0 | 123 000 | 1 611 000 | 0 | 1 611 000 | 1 570 000 | 0 | 1 570 000 | 82 000 | 0 | 82 000 |
31303 | 0 | 0 | 0 | 437 000 | 0 | 437 000 | 437 000 | 0 | 437 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 5 907 | 379 | 6 286 | 3 206 | 14 | 3 220 | 3 130 | 9 | 3 139 | 5 831 | 374 | 6 205 |
40701 | 251 | 0 | 251 | 3 099 | 0 | 3 099 | 3 162 | 0 | 3 162 | 314 | 0 | 314 |
40702 | 403 504 | 1 677 | 405 181 | 5 109 766 | 15 347 | 5 125 113 | 5 021 216 | 16 667 | 5 037 883 | 314 954 | 2 997 | 317 951 |
40703 | 4 562 | 0 | 4 562 | 1 959 | 0 | 1 959 | 2 430 | 0 | 2 430 | 5 033 | 0 | 5 033 |
40802 | 10 625 | 2 | 10 627 | 92 237 | 0 | 92 237 | 95 503 | 0 | 95 503 | 13 891 | 2 | 13 893 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 45 658 | 37 072 | 82 730 | 182 180 | 31 168 | 213 348 | 190 194 | 17 184 | 207 378 | 53 672 | 23 088 | 76 760 |
40820 | 58 | 8 | 66 | 292 | 7 | 299 | 269 | 47 | 316 | 35 | 48 | 83 |
40905 | 0 | 0 | 0 | 2 883 | 5 | 2 888 | 2 883 | 5 | 2 888 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 | 1 890 | 2 084 | 194 | 1 890 | 2 084 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 271 | 288 | 17 | 271 | 288 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 19 866 | 0 | 19 866 | 19 824 | 0 | 19 824 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 1 213 | 8 757 | 9 970 | 1 213 | 8 757 | 9 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 969 | 10 227 | 12 196 | 1 969 | 10 227 | 12 196 | 0 | 0 | 0 |
42005 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 42 607 | 0 | 42 607 | 0 | 0 | 0 | 0 | 0 | 0 | 42 607 | 0 | 42 607 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42106 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42206 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 570 | 1 081 | 9 651 | 319 | 60 | 379 | 299 | 117 | 416 | 8 550 | 1 138 | 9 688 |
42303 | 3 181 | 1 925 | 5 106 | 1 849 | 213 | 2 062 | 2 302 | 196 | 2 498 | 3 634 | 1 908 | 5 542 |
42304 | 9 849 | 747 | 10 596 | 5 549 | 164 | 5 713 | 2 779 | 514 | 3 293 | 7 079 | 1 097 | 8 176 |
42305 | 377 309 | 32 064 | 409 373 | 21 140 | 2 143 | 23 283 | 19 186 | 4 746 | 23 932 | 375 355 | 34 667 | 410 022 |
42306 | 820 721 | 269 941 | 1 090 662 | 32 509 | 15 872 | 48 381 | 52 209 | 127 292 | 179 501 | 840 421 | 381 361 | 1 221 782 |
42307 | 2 300 | 1 813 | 4 113 | 750 | 99 | 849 | 791 | 202 | 993 | 2 341 | 1 916 | 4 257 |
42309 | 1 | 42 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 42 | 43 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42507 | 0 | 46 621 | 46 621 | 0 | 1 660 | 1 660 | 0 | 1 069 | 1 069 | 0 | 46 030 | 46 030 |
42606 | 1 840 | 0 | 1 840 | 216 | 0 | 216 | 236 | 0 | 236 | 1 860 | 0 | 1 860 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 15 847 | 0 | 15 847 | 6 184 | 0 | 6 184 | 6 741 | 0 | 6 741 | 16 404 | 0 | 16 404 |
45415 | 47 | 0 | 47 | 41 | 0 | 41 | 19 | 0 | 19 | 25 | 0 | 25 |
45515 | 1 616 | 0 | 1 616 | 78 | 0 | 78 | 71 | 0 | 71 | 1 609 | 0 | 1 609 |
45818 | 4 217 | 0 | 4 217 | 52 | 0 | 52 | 51 | 0 | 51 | 4 216 | 0 | 4 216 |
45918 | 127 | 0 | 127 | 2 | 0 | 2 | 8 | 0 | 8 | 133 | 0 | 133 |
47403 | 0 | 0 | 0 | 49 967 | 0 | 49 967 | 49 967 | 0 | 49 967 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 494 224 | 5 447 912 | 10 942 136 | 5 494 224 | 5 447 912 | 10 942 136 | 0 | 0 | 0 |
47411 | 11 695 | 1 246 | 12 941 | 8 940 | 1 804 | 10 744 | 10 049 | 2 037 | 12 086 | 12 804 | 1 479 | 14 283 |
47416 | 1 423 | 112 | 1 535 | 15 211 | 112 | 15 323 | 14 196 | 0 | 14 196 | 408 | 0 | 408 |
47422 | 16 | 342 | 358 | 2 533 | 35 193 | 37 726 | 2 550 | 34 869 | 37 419 | 33 | 18 | 51 |
47425 | 3 142 | 0 | 3 142 | 10 377 | 0 | 10 377 | 9 701 | 0 | 9 701 | 2 466 | 0 | 2 466 |
47426 | 452 | 453 | 905 | 207 | 17 | 224 | 440 | 200 | 640 | 685 | 636 | 1 321 |
50120 | 2 471 | 0 | 2 471 | 361 | 0 | 361 | 876 | 0 | 876 | 2 986 | 0 | 2 986 |
50620 | 1 196 | 0 | 1 196 | 358 | 0 | 358 | 726 | 0 | 726 | 1 564 | 0 | 1 564 |
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 | 612 | 0 | 612 | 0 | 0 | 0 | 44 | 0 | 44 | 656 | 0 | 656 |
60301 | 2 169 | 0 | 2 169 | 3 003 | 0 | 3 003 | 3 036 | 0 | 3 036 | 2 202 | 0 | 2 202 |
60305 | 3 379 | 0 | 3 379 | 8 559 | 0 | 8 559 | 8 444 | 0 | 8 444 | 3 264 | 0 | 3 264 |
60309 | 61 | 0 | 61 | 8 | 0 | 8 | 28 | 0 | 28 | 81 | 0 | 81 |
60311 | 104 | 0 | 104 | 278 | 0 | 278 | 280 | 0 | 280 | 106 | 0 | 106 |
60322 | 52 | 0 | 52 | 60 | 0 | 60 | 60 | 0 | 60 | 52 | 0 | 52 |
60324 | 1 240 | 0 | 1 240 | 1 | 0 | 1 | 7 | 0 | 7 | 1 246 | 0 | 1 246 |
60601 | 19 260 | 0 | 19 260 | 0 | 0 | 0 | 389 | 0 | 389 | 19 649 | 0 | 19 649 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 37 | 0 | 37 | 13 | 0 | 13 | 6 | 0 | 6 | 30 | 0 | 30 |
61501 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
70601 | 671 830 | 0 | 671 830 | 12 | 0 | 12 | 65 641 | 0 | 65 641 | 737 459 | 0 | 737 459 |
70602 | 1 858 | 0 | 1 858 | 781 | 0 | 781 | 153 | 0 | 153 | 1 230 | 0 | 1 230 |
70603 | 242 816 | 0 | 242 816 | 0 | 0 | 0 | 35 828 | 0 | 35 828 | 278 644 | 0 | 278 644 |
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 | 26 925 | 0 | 26 925 | 1 095 | 0 | 1 095 | 824 | 0 | 824 | 27 196 | 0 | 27 196 |
90902 | 71 892 | 0 | 71 892 | 754 | 0 | 754 | 1 304 | 0 | 1 304 | 71 342 | 0 | 71 342 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 201 973 | 0 | 201 973 | 577 | 0 | 577 | 39 600 | 0 | 39 600 | 162 950 | 0 | 162 950 |
91414 | 2 243 223 | 10 835 | 2 254 058 | 574 220 | 1 117 | 575 337 | 478 586 | 601 | 479 187 | 2 338 857 | 11 351 | 2 350 208 |
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 | 681 | 0 | 681 | 28 | 0 | 28 | 14 | 0 | 14 | 695 | 0 | 695 |
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 | 1 945 242 | 0 | 1 945 242 | 720 593 | 0 | 720 593 | 560 073 | 0 | 560 073 | 2 105 762 | 0 | 2 105 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
91311 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91312 | 1 752 538 | 22 768 | 1 775 306 | 248 532 | 1 264 | 249 796 | 419 908 | 2 348 | 422 256 | 1 923 914 | 23 852 | 1 947 766 |
91315 | 3 205 | 0 | 3 205 | 5 000 | 0 | 5 000 | 13 589 | 0 | 13 589 | 11 794 | 0 | 11 794 |
91317 | 123 540 | 897 | 124 437 | 303 210 | 49 | 303 259 | 283 155 | 92 | 283 247 | 103 485 | 940 | 104 425 |
91318 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91507 | 41 198 | 0 | 41 198 | 517 | 0 | 517 | 0 | 0 | 0 | 40 681 | 0 | 40 681 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 2 560 314 | 0 | 2 560 314 | 520 036 | 0 | 520 036 | 576 898 | 0 | 576 898 | 2 617 176 | 0 | 2 617 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 230 083 | 230 083 | 6 269 | 5 521 605 | 5 527 874 | 0 | 5 433 736 | 5 433 736 | 6 269 | 317 952 | 324 221 |
93301 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 7 486 | 0 | 7 486 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 90 408 | 0 | 90 408 | 90 408 | 0 | 90 408 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 89 784 | 0 | 89 784 | 89 784 | 0 | 89 784 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 | 0 | 0 | 0 |
93801 | 154 | 0 | 154 | 14 284 | 0 | 14 284 | 14 273 | 0 | 14 273 | 165 | 0 | 165 |
95005 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 230 165 | 0 | 230 165 | 5 425 160 | 0 | 5 425 160 | 5 512 994 | 6 264 | 5 519 258 | 317 999 | 6 264 | 324 263 |
96301 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 89 784 | 0 | 89 784 | 89 784 | 0 | 89 784 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 90 408 | 0 | 90 408 | 90 408 | 0 | 90 408 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 50 850 | 0 | 50 850 | 50 850 | 0 | 50 850 | 0 | 0 | 0 |
96801 | 72 | 0 | 72 | 7 619 | 0 | 7 619 | 7 670 | 0 | 7 670 | 123 | 0 | 123 |
97105 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 7 486 | 0 | 7 486 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 35 697 263,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 747 263,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 686 069,0000 | 0 | 0 | 21,0000 | 0 | 0 | 50 016,0000 | 0 | 0 | 35 736 064,0000 |
98070 | 0 | 0 | 11 213,0000 | 0 | 0 | 29,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11 206,0000 |
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