Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 36 455 | 42 168 | 78 623 | 354 184 | 222 386 | 576 570 | 369 677 | 228 500 | 598 177 | 20 962 | 36 054 | 57 016 |
20207 | 49 813 | 36 405 | 86 218 | 194 891 | 198 485 | 393 376 | 193 254 | 192 727 | 385 981 | 51 450 | 42 163 | 93 613 |
20209 | 0 | 0 | 0 | 90 450 | 29 227 | 119 677 | 90 450 | 29 227 | 119 677 | 0 | 0 | 0 |
30102 | 78 975 | 0 | 78 975 | 8 021 690 | 0 | 8 021 690 | 7 906 375 | 0 | 7 906 375 | 194 290 | 0 | 194 290 |
30110 | 53 913 | 3 035 | 56 948 | 352 267 | 79 138 | 431 405 | 352 481 | 76 804 | 429 285 | 53 699 | 5 369 | 59 068 |
30114 | 0 | 10 251 | 10 251 | 0 | 76 874 | 76 874 | 0 | 57 773 | 57 773 | 0 | 29 352 | 29 352 |
30202 | 5 625 | 0 | 5 625 | 808 | 0 | 808 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
30204 | 1 853 | 0 | 1 853 | 159 | 0 | 159 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
30233 | 287 | 1 | 288 | 4 691 | 0 | 4 691 | 4 735 | 0 | 4 735 | 243 | 1 | 244 |
30302 | 16 243 | 5 762 | 22 005 | 2 258 | 31 035 | 33 293 | 2 302 | 6 804 | 9 106 | 16 199 | 29 993 | 46 192 |
30306 | 150 201 | 0 | 150 201 | 91 500 | 0 | 91 500 | 14 500 | 0 | 14 500 | 227 201 | 0 | 227 201 |
30602 | 10 086 | 0 | 10 086 | 141 179 | 0 | 141 179 | 144 676 | 0 | 144 676 | 6 589 | 0 | 6 589 |
32002 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 140 | 0 | 140 | 39 837 | 0 | 39 837 | 22 773 | 0 | 22 773 | 17 204 | 0 | 17 204 |
45203 | 0 | 0 | 0 | 15 420 | 0 | 15 420 | 420 | 0 | 420 | 15 000 | 0 | 15 000 |
45204 | 333 | 0 | 333 | 83 | 0 | 83 | 416 | 0 | 416 | 0 | 0 | 0 |
45205 | 4 250 | 0 | 4 250 | 17 390 | 0 | 17 390 | 8 290 | 0 | 8 290 | 13 350 | 0 | 13 350 |
45206 | 224 211 | 0 | 224 211 | 9 985 | 0 | 9 985 | 54 743 | 0 | 54 743 | 179 453 | 0 | 179 453 |
45207 | 199 963 | 0 | 199 963 | 42 328 | 0 | 42 328 | 10 780 | 0 | 10 780 | 231 511 | 0 | 231 511 |
45401 | 1 217 | 0 | 1 217 | 3 207 | 0 | 3 207 | 3 078 | 0 | 3 078 | 1 346 | 0 | 1 346 |
45403 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
45404 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
45405 | 859 | 0 | 859 | 140 | 0 | 140 | 114 | 0 | 114 | 885 | 0 | 885 |
45406 | 488 | 0 | 488 | 3 368 | 0 | 3 368 | 2 140 | 0 | 2 140 | 1 716 | 0 | 1 716 |
45407 | 7 930 | 0 | 7 930 | 2 400 | 0 | 2 400 | 2 703 | 0 | 2 703 | 7 627 | 0 | 7 627 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
45505 | 10 914 | 1 980 | 12 894 | 1 386 | 139 | 1 525 | 1 429 | 663 | 2 092 | 10 871 | 1 456 | 12 327 |
45506 | 81 440 | 16 575 | 98 015 | 10 333 | 1 163 | 11 496 | 4 487 | 2 255 | 6 742 | 87 286 | 15 483 | 102 769 |
45507 | 5 683 | 0 | 5 683 | 20 000 | 0 | 20 000 | 99 | 0 | 99 | 25 584 | 0 | 25 584 |
45509 | 405 | 0 | 405 | 396 | 0 | 396 | 485 | 0 | 485 | 316 | 0 | 316 |
45812 | 845 | 0 | 845 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
45814 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 13 | 0 | 13 | 2 003 | 0 | 2 003 |
45815 | 685 | 0 | 685 | 429 | 0 | 429 | 387 | 0 | 387 | 727 | 0 | 727 |
45912 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 64 | 0 | 64 | 142 | 0 | 142 | 102 | 0 | 102 | 104 | 0 | 104 |
47404 | 10 908 | 0 | 10 908 | 193 | 0 | 193 | 3 | 0 | 3 | 11 098 | 0 | 11 098 |
47408 | 0 | 0 | 0 | 2 613 487 | 2 606 642 | 5 220 129 | 2 613 487 | 2 606 642 | 5 220 129 | 0 | 0 | 0 |
47423 | 312 | 458 | 770 | 77 528 | 75 984 | 153 512 | 62 458 | 75 958 | 138 416 | 15 382 | 484 | 15 866 |
47427 | 463 | 0 | 463 | 9 637 | 246 | 9 883 | 9 487 | 246 | 9 733 | 613 | 0 | 613 |
50105 | 8 328 | 0 | 8 328 | 15 722 | 0 | 15 722 | 15 667 | 0 | 15 667 | 8 383 | 0 | 8 383 |
50106 | 85 045 | 0 | 85 045 | 78 661 | 0 | 78 661 | 81 696 | 0 | 81 696 | 82 010 | 0 | 82 010 |
50107 | 42 183 | 0 | 42 183 | 70 189 | 0 | 70 189 | 54 725 | 0 | 54 725 | 57 647 | 0 | 57 647 |
50118 | 61 761 | 0 | 61 761 | 149 403 | 0 | 149 403 | 149 975 | 0 | 149 975 | 61 189 | 0 | 61 189 |
50121 | 968 | 0 | 968 | 2 116 | 0 | 2 116 | 684 | 0 | 684 | 2 400 | 0 | 2 400 |
51401 | 24 511 | 0 | 24 511 | 10 489 | 0 | 10 489 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 19 732 | 0 | 19 732 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 29 640 | 0 | 29 640 |
51404 | 132 057 | 0 | 132 057 | 39 846 | 0 | 39 846 | 19 783 | 0 | 19 783 | 152 120 | 0 | 152 120 |
51405 | 170 187 | 0 | 170 187 | 53 058 | 0 | 53 058 | 14 499 | 0 | 14 499 | 208 746 | 0 | 208 746 |
52503 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 2 226 | 0 | 2 226 | 2 014 | 0 | 2 014 | 2 205 | 0 | 2 205 | 2 035 | 0 | 2 035 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 259 | 0 | 259 | 4 | 0 | 4 |
60308 | 42 | 0 | 42 | 106 | 0 | 106 | 146 | 0 | 146 | 2 | 0 | 2 |
60310 | 292 | 0 | 292 | 634 | 0 | 634 | 417 | 0 | 417 | 509 | 0 | 509 |
60312 | 2 629 | 0 | 2 629 | 7 283 | 0 | 7 283 | 7 091 | 0 | 7 091 | 2 821 | 0 | 2 821 |
60323 | 41 | 0 | 41 | 19 | 0 | 19 | 42 | 0 | 42 | 18 | 0 | 18 |
60401 | 98 989 | 0 | 98 989 | 73 | 0 | 73 | 0 | 0 | 0 | 99 062 | 0 | 99 062 |
60701 | 481 | 0 | 481 | 838 | 0 | 838 | 177 | 0 | 177 | 1 142 | 0 | 1 142 |
60702 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
60901 | 18 | 0 | 18 | 64 | 0 | 64 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 23 | 0 | 23 | 12 | 0 | 12 | 13 | 0 | 13 | 22 | 0 | 22 |
61008 | 369 | 0 | 369 | 169 | 0 | 169 | 248 | 0 | 248 | 290 | 0 | 290 |
61009 | 534 | 0 | 534 | 987 | 0 | 987 | 451 | 0 | 451 | 1 070 | 0 | 1 070 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 988 | 0 | 59 988 | 59 988 | 0 | 59 988 | 0 | 0 | 0 |
61403 | 5 202 | 0 | 5 202 | 2 080 | 0 | 2 080 | 661 | 0 | 661 | 6 621 | 0 | 6 621 |
70606 | 306 964 | 0 | 306 964 | 51 161 | 0 | 51 161 | 34 | 0 | 34 | 358 091 | 0 | 358 091 |
70607 | 270 | 0 | 270 | 114 | 0 | 114 | 197 | 0 | 197 | 187 | 0 | 187 |
70608 | 113 908 | 0 | 113 908 | 22 947 | 0 | 22 947 | 0 | 0 | 0 | 136 855 | 0 | 136 855 |
70611 | 2 831 | 0 | 2 831 | 660 | 0 | 660 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 6 593 | 0 | 6 593 | 6 593 | 0 | 6 593 | 90 000 | 0 | 90 000 |
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 | 2 842 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 127 | 0 | 127 | 134 | 0 | 134 | 7 | 0 | 7 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 4 685 | 1 240 | 5 925 | 4 685 | 1 240 | 5 925 | 0 | 0 | 0 |
30301 | 16 243 | 5 762 | 22 005 | 2 302 | 6 804 | 9 106 | 2 258 | 31 035 | 33 293 | 16 199 | 29 993 | 46 192 |
30305 | 150 201 | 0 | 150 201 | 14 500 | 0 | 14 500 | 91 500 | 0 | 91 500 | 227 201 | 0 | 227 201 |
31302 | 56 000 | 0 | 56 000 | 2 121 000 | 0 | 2 121 000 | 2 065 000 | 0 | 2 065 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 479 000 | 0 | 479 000 | 594 000 | 0 | 594 000 | 115 000 | 0 | 115 000 |
31305 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 0 | 0 | 0 | 102 800 | 0 | 102 800 |
31504 | 40 193 | 0 | 40 193 | 78 671 | 0 | 78 671 | 77 208 | 0 | 77 208 | 38 730 | 0 | 38 730 |
40502 | 5 661 | 214 | 5 875 | 2 423 | 8 | 2 431 | 2 714 | 15 | 2 729 | 5 952 | 221 | 6 173 |
40701 | 24 872 | 0 | 24 872 | 84 117 | 0 | 84 117 | 94 362 | 0 | 94 362 | 35 117 | 0 | 35 117 |
40702 | 454 813 | 1 644 | 456 457 | 4 552 989 | 30 030 | 4 583 019 | 4 669 181 | 29 609 | 4 698 790 | 571 005 | 1 223 | 572 228 |
40703 | 7 162 | 0 | 7 162 | 9 603 | 0 | 9 603 | 10 791 | 0 | 10 791 | 8 350 | 0 | 8 350 |
40802 | 4 147 | 2 | 4 149 | 69 428 | 0 | 69 428 | 69 969 | 0 | 69 969 | 4 688 | 2 | 4 690 |
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 | 20 178 | 20 228 | 40 406 | 88 971 | 25 301 | 114 272 | 82 277 | 11 936 | 94 213 | 13 484 | 6 863 | 20 347 |
40820 | 12 | 8 | 20 | 90 | 1 | 91 | 211 | 1 | 212 | 133 | 8 | 141 |
40821 | 6 | 0 | 6 | 7 070 | 0 | 7 070 | 7 075 | 0 | 7 075 | 11 | 0 | 11 |
40905 | 19 | 0 | 19 | 408 | 0 | 408 | 390 | 0 | 390 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 238 | 259 | 21 | 238 | 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 157 | 0 | 24 157 | 24 185 | 0 | 24 185 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 215 | 5 904 | 6 119 | 215 | 5 904 | 6 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 353 | 674 | 321 | 368 | 689 | 0 | 15 | 15 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 8 790 | 1 160 | 9 950 | 3 068 | 69 | 3 137 | 2 297 | 84 | 2 381 | 8 019 | 1 175 | 9 194 |
42303 | 879 | 0 | 879 | 882 | 0 | 882 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 4 896 | 275 | 5 171 | 4 082 | 288 | 4 370 | 920 | 13 | 933 | 1 734 | 0 | 1 734 |
42305 | 124 770 | 138 769 | 263 539 | 9 406 | 6 700 | 16 106 | 8 980 | 10 085 | 19 065 | 124 344 | 142 154 | 266 498 |
42306 | 212 840 | 44 281 | 257 121 | 22 283 | 6 735 | 29 018 | 60 395 | 12 398 | 72 793 | 250 952 | 49 944 | 300 896 |
42307 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 477 | 0 | 477 | 1 591 | 0 | 1 591 |
42309 | 1 | 41 | 42 | 0 | 2 | 2 | 6 | 3 | 9 | 7 | 42 | 49 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42507 | 0 | 10 337 | 10 337 | 0 | 499 | 499 | 0 | 20 070 | 20 070 | 0 | 29 908 | 29 908 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 11 019 | 0 | 11 019 | 48 086 | 0 | 48 086 | 49 330 | 0 | 49 330 | 12 263 | 0 | 12 263 |
45215 | 9 777 | 0 | 9 777 | 8 215 | 0 | 8 215 | 13 930 | 0 | 13 930 | 15 492 | 0 | 15 492 |
45415 | 66 | 0 | 66 | 103 | 0 | 103 | 141 | 0 | 141 | 104 | 0 | 104 |
45515 | 738 | 0 | 738 | 51 | 0 | 51 | 61 | 0 | 61 | 748 | 0 | 748 |
45818 | 3 329 | 0 | 3 329 | 32 | 0 | 32 | 7 | 0 | 7 | 3 304 | 0 | 3 304 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 2 588 177 | 2 626 303 | 5 214 480 | 2 588 177 | 2 626 303 | 5 214 480 | 0 | 0 | 0 |
47411 | 12 916 | 2 023 | 14 939 | 2 431 | 597 | 3 028 | 3 819 | 1 456 | 5 275 | 14 304 | 2 882 | 17 186 |
47416 | 1 934 | 0 | 1 934 | 19 228 | 0 | 19 228 | 18 729 | 0 | 18 729 | 1 435 | 0 | 1 435 |
47422 | 65 | 6 | 71 | 154 | 15 346 | 15 500 | 92 | 15 340 | 15 432 | 3 | 0 | 3 |
47425 | 1 770 | 0 | 1 770 | 7 678 | 0 | 7 678 | 7 053 | 0 | 7 053 | 1 145 | 0 | 1 145 |
47426 | 134 | 297 | 431 | 99 | 11 | 110 | 894 | 77 | 971 | 929 | 363 | 1 292 |
50120 | 270 | 0 | 270 | 197 | 0 | 197 | 114 | 0 | 114 | 187 | 0 | 187 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52501 | 254 | 0 | 254 | 0 | 0 | 0 | 65 | 0 | 65 | 319 | 0 | 319 |
60301 | 2 077 | 0 | 2 077 | 3 233 | 0 | 3 233 | 2 861 | 0 | 2 861 | 1 705 | 0 | 1 705 |
60305 | 2 871 | 0 | 2 871 | 6 188 | 0 | 6 188 | 6 390 | 0 | 6 390 | 3 073 | 0 | 3 073 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 100 | 0 | 100 | 37 | 0 | 37 | 82 | 0 | 82 |
60311 | 255 | 0 | 255 | 525 | 0 | 525 | 520 | 0 | 520 | 250 | 0 | 250 |
60322 | 0 | 0 | 0 | 532 | 0 | 532 | 584 | 0 | 584 | 52 | 0 | 52 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 242 | 0 | 242 | 15 070 | 0 | 15 070 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 25 | 0 | 25 | 11 | 0 | 11 | 14 | 0 | 14 | 28 | 0 | 28 |
70601 | 319 241 | 0 | 319 241 | 4 | 0 | 4 | 49 407 | 0 | 49 407 | 368 644 | 0 | 368 644 |
70602 | 1 016 | 0 | 1 016 | 690 | 0 | 690 | 2 122 | 0 | 2 122 | 2 448 | 0 | 2 448 |
70603 | 114 335 | 0 | 114 335 | 0 | 0 | 0 | 20 061 | 0 | 20 061 | 134 396 | 0 | 134 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 514 | 0 | 23 514 | 1 302 | 0 | 1 302 | 976 | 0 | 976 | 23 840 | 0 | 23 840 |
90902 | 81 385 | 0 | 81 385 | 8 913 | 0 | 8 913 | 2 451 | 0 | 2 451 | 87 847 | 0 | 87 847 |
91411 | 151 693 | 0 | 151 693 | 119 190 | 0 | 119 190 | 9 261 | 0 | 9 261 | 261 622 | 0 | 261 622 |
91414 | 903 155 | 7 822 | 910 977 | 37 855 | 569 | 38 424 | 73 520 | 471 | 73 991 | 867 490 | 7 920 | 875 410 |
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 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
91704 | 208 | 20 | 228 | 0 | 1 | 1 | 0 | 1 | 1 | 208 | 20 | 228 |
91802 | 3 754 | 43 | 3 797 | 0 | 3 | 3 | 0 | 3 | 3 | 3 754 | 43 | 3 797 |
99998 | 1 046 281 | 0 | 1 046 281 | 293 957 | 0 | 293 957 | 250 986 | 0 | 250 986 | 1 089 252 | 0 | 1 089 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91311 | 41 435 | 0 | 41 435 | 0 | 0 | 0 | 0 | 0 | 0 | 41 435 | 0 | 41 435 |
91312 | 853 479 | 12 532 | 866 011 | 78 117 | 755 | 78 872 | 150 443 | 911 | 151 354 | 925 805 | 12 688 | 938 493 |
91317 | 98 330 | 0 | 98 330 | 171 139 | 0 | 171 139 | 141 568 | 0 | 141 568 | 68 759 | 0 | 68 759 |
91507 | 40 425 | 0 | 40 425 | 9 | 0 | 9 | 69 | 0 | 69 | 40 485 | 0 | 40 485 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 1 174 144 | 0 | 1 174 144 | 86 644 | 0 | 86 644 | 167 794 | 0 | 167 794 | 1 255 294 | 0 | 1 255 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 137 331 | 137 331 | 182 992 | 2 492 249 | 2 675 241 | 153 691 | 2 488 429 | 2 642 120 | 29 301 | 141 151 | 170 452 |
93301 | 0 | 0 | 0 | 2 878 | 4 201 | 7 079 | 2 878 | 4 201 | 7 079 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 229 | 4 229 | 0 | 4 229 | 4 229 | 0 | 0 | 0 |
93304 | 2 199 | 0 | 2 199 | 45 853 | 0 | 45 853 | 45 004 | 0 | 45 004 | 3 048 | 0 | 3 048 |
93504 | 0 | 0 | 0 | 44 293 | 0 | 44 293 | 44 293 | 0 | 44 293 | 0 | 0 | 0 |
93801 | 60 | 0 | 60 | 5 055 | 0 | 5 055 | 4 986 | 0 | 4 986 | 129 | 0 | 129 |
95005 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 635 | 0 | 3 635 | 93 | 0 | 93 |
Пассив | ||||||||||||
96001 | 115 295 | 22 018 | 137 313 | 2 306 831 | 328 365 | 2 635 196 | 2 319 115 | 348 390 | 2 667 505 | 127 579 | 42 043 | 169 622 |
96301 | 0 | 0 | 0 | 3 142 | 4 167 | 7 309 | 3 142 | 4 167 | 7 309 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 172 | 4 172 | 0 | 4 172 | 4 172 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 44 787 | 0 | 44 787 | 44 880 | 0 | 44 880 | 93 | 0 | 93 |
96504 | 2 199 | 0 | 2 199 | 44 540 | 0 | 44 540 | 45 389 | 0 | 45 389 | 3 048 | 0 | 3 048 |
96801 | 78 | 0 | 78 | 15 525 | 0 | 15 525 | 16 406 | 0 | 16 406 | 959 | 0 | 959 |
97105 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 130 021,0000 | 0 | 0 | 157 190,0000 | 0 | 0 | 144 086,0000 | 0 | 0 | 143 125,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 049,0000 | 0 | 0 | 144 108,0000 | 0 | 0 | 157 200,0000 | 0 | 0 | 143 141,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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