Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 962 | 36 054 | 57 016 | 310 161 | 187 242 | 497 403 | 271 512 | 198 365 | 469 877 | 59 611 | 24 931 | 84 542 |
20207 | 51 450 | 42 163 | 93 613 | 247 407 | 249 220 | 496 627 | 244 563 | 250 830 | 495 393 | 54 294 | 40 553 | 94 847 |
20209 | 0 | 0 | 0 | 96 095 | 53 713 | 149 808 | 96 095 | 53 713 | 149 808 | 0 | 0 | 0 |
30102 | 194 290 | 0 | 194 290 | 7 436 990 | 0 | 7 436 990 | 7 511 627 | 0 | 7 511 627 | 119 653 | 0 | 119 653 |
30110 | 53 699 | 5 369 | 59 068 | 329 619 | 98 577 | 428 196 | 318 896 | 82 121 | 401 017 | 64 422 | 21 825 | 86 247 |
30114 | 0 | 29 352 | 29 352 | 0 | 112 399 | 112 399 | 0 | 132 807 | 132 807 | 0 | 8 944 | 8 944 |
30202 | 6 433 | 0 | 6 433 | 401 | 0 | 401 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
30204 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 18 | 0 | 18 | 1 994 | 0 | 1 994 |
30233 | 243 | 1 | 244 | 3 641 | 0 | 3 641 | 3 711 | 1 | 3 712 | 173 | 0 | 173 |
30302 | 16 199 | 29 993 | 46 192 | 16 238 | 3 429 | 19 667 | 3 485 | 15 398 | 18 883 | 28 952 | 18 024 | 46 976 |
30306 | 227 201 | 0 | 227 201 | 102 000 | 0 | 102 000 | 73 000 | 0 | 73 000 | 256 201 | 0 | 256 201 |
30602 | 6 589 | 0 | 6 589 | 190 645 | 0 | 190 645 | 193 667 | 0 | 193 667 | 3 567 | 0 | 3 567 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45201 | 17 204 | 0 | 17 204 | 94 338 | 0 | 94 338 | 75 899 | 0 | 75 899 | 35 643 | 0 | 35 643 |
45203 | 15 000 | 0 | 15 000 | 152 | 0 | 152 | 15 152 | 0 | 15 152 | 0 | 0 | 0 |
45205 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 12 174 | 0 | 12 174 |
45206 | 179 453 | 0 | 179 453 | 29 030 | 0 | 29 030 | 9 988 | 0 | 9 988 | 198 495 | 0 | 198 495 |
45207 | 231 511 | 0 | 231 511 | 3 278 | 0 | 3 278 | 20 675 | 0 | 20 675 | 214 114 | 0 | 214 114 |
45401 | 1 346 | 0 | 1 346 | 3 590 | 0 | 3 590 | 1 887 | 0 | 1 887 | 3 049 | 0 | 3 049 |
45405 | 885 | 0 | 885 | 0 | 0 | 0 | 352 | 0 | 352 | 533 | 0 | 533 |
45406 | 1 716 | 0 | 1 716 | 1 180 | 0 | 1 180 | 1 511 | 0 | 1 511 | 1 385 | 0 | 1 385 |
45407 | 7 627 | 0 | 7 627 | 3 664 | 0 | 3 664 | 436 | 0 | 436 | 10 855 | 0 | 10 855 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
45505 | 10 871 | 1 456 | 12 327 | 844 | 56 | 900 | 2 043 | 631 | 2 674 | 9 672 | 881 | 10 553 |
45506 | 87 286 | 15 483 | 102 769 | 3 957 | 2 788 | 6 745 | 4 478 | 2 137 | 6 615 | 86 765 | 16 134 | 102 899 |
45507 | 25 584 | 0 | 25 584 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 22 044 | 0 | 22 044 |
45509 | 316 | 0 | 316 | 772 | 0 | 772 | 635 | 0 | 635 | 453 | 0 | 453 |
45812 | 2 286 | 0 | 2 286 | 292 | 0 | 292 | 1 441 | 0 | 1 441 | 1 137 | 0 | 1 137 |
45814 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 17 | 0 | 17 | 1 986 | 0 | 1 986 |
45815 | 727 | 0 | 727 | 694 | 0 | 694 | 347 | 0 | 347 | 1 074 | 0 | 1 074 |
45912 | 142 | 0 | 142 | 132 | 0 | 132 | 142 | 0 | 142 | 132 | 0 | 132 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 104 | 0 | 104 | 143 | 0 | 143 | 104 | 0 | 104 | 143 | 0 | 143 |
47404 | 11 098 | 0 | 11 098 | 7 500 | 0 | 7 500 | 3 | 0 | 3 | 18 595 | 0 | 18 595 |
47408 | 0 | 0 | 0 | 3 235 968 | 2 920 871 | 6 156 839 | 3 235 968 | 2 920 871 | 6 156 839 | 0 | 0 | 0 |
47423 | 15 382 | 484 | 15 866 | 15 496 | 126 415 | 141 911 | 30 506 | 125 904 | 156 410 | 372 | 995 | 1 367 |
47427 | 613 | 0 | 613 | 9 590 | 220 | 9 810 | 9 708 | 220 | 9 928 | 495 | 0 | 495 |
50105 | 8 383 | 0 | 8 383 | 16 844 | 0 | 16 844 | 25 227 | 0 | 25 227 | 0 | 0 | 0 |
50106 | 82 010 | 0 | 82 010 | 116 093 | 0 | 116 093 | 100 934 | 0 | 100 934 | 97 169 | 0 | 97 169 |
50107 | 57 647 | 0 | 57 647 | 65 655 | 0 | 65 655 | 81 352 | 0 | 81 352 | 41 950 | 0 | 41 950 |
50118 | 61 189 | 0 | 61 189 | 169 864 | 0 | 169 864 | 170 926 | 0 | 170 926 | 60 127 | 0 | 60 127 |
50121 | 2 400 | 0 | 2 400 | 513 | 0 | 513 | 2 558 | 0 | 2 558 | 355 | 0 | 355 |
50605 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
50606 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
50621 | 0 | 0 | 0 | 262 | 0 | 262 | 12 | 0 | 12 | 250 | 0 | 250 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 855 | 0 | 29 855 | 0 | 0 | 0 | 29 855 | 0 | 29 855 |
51403 | 29 640 | 0 | 29 640 | 9 900 | 0 | 9 900 | 19 751 | 0 | 19 751 | 19 789 | 0 | 19 789 |
51404 | 152 120 | 0 | 152 120 | 44 626 | 0 | 44 626 | 39 342 | 0 | 39 342 | 157 404 | 0 | 157 404 |
51405 | 208 746 | 0 | 208 746 | 20 169 | 0 | 20 169 | 122 832 | 0 | 122 832 | 106 083 | 0 | 106 083 |
52503 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
60302 | 2 035 | 0 | 2 035 | 43 | 0 | 43 | 229 | 0 | 229 | 1 849 | 0 | 1 849 |
60306 | 4 | 0 | 4 | 266 | 0 | 266 | 270 | 0 | 270 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 168 | 0 | 168 | 152 | 0 | 152 | 18 | 0 | 18 |
60310 | 509 | 0 | 509 | 875 | 0 | 875 | 841 | 0 | 841 | 543 | 0 | 543 |
60312 | 2 821 | 0 | 2 821 | 7 122 | 0 | 7 122 | 6 904 | 0 | 6 904 | 3 039 | 0 | 3 039 |
60323 | 18 | 0 | 18 | 120 | 0 | 120 | 116 | 0 | 116 | 22 | 0 | 22 |
60401 | 99 062 | 0 | 99 062 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 101 576 | 0 | 101 576 |
60701 | 1 142 | 0 | 1 142 | 2 662 | 0 | 2 662 | 2 514 | 0 | 2 514 | 1 290 | 0 | 1 290 |
60702 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
61008 | 290 | 0 | 290 | 161 | 0 | 161 | 159 | 0 | 159 | 292 | 0 | 292 |
61009 | 1 070 | 0 | 1 070 | 504 | 0 | 504 | 399 | 0 | 399 | 1 175 | 0 | 1 175 |
61210 | 0 | 0 | 0 | 220 932 | 0 | 220 932 | 220 932 | 0 | 220 932 | 0 | 0 | 0 |
61403 | 6 621 | 0 | 6 621 | 313 | 0 | 313 | 659 | 0 | 659 | 6 275 | 0 | 6 275 |
70606 | 358 091 | 0 | 358 091 | 44 553 | 0 | 44 553 | 89 | 0 | 89 | 402 555 | 0 | 402 555 |
70607 | 187 | 0 | 187 | 602 | 0 | 602 | 129 | 0 | 129 | 660 | 0 | 660 |
70608 | 136 855 | 0 | 136 855 | 15 601 | 0 | 15 601 | 0 | 0 | 0 | 152 456 | 0 | 152 456 |
70611 | 3 491 | 0 | 3 491 | 241 | 0 | 241 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 663 | 0 | 663 | 663 | 0 | 663 | 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 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
30220 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 415 | 2 442 | 8 857 | 6 415 | 2 442 | 8 857 | 0 | 0 | 0 |
30301 | 16 199 | 29 993 | 46 192 | 3 485 | 15 399 | 18 884 | 16 238 | 3 430 | 19 668 | 28 952 | 18 024 | 46 976 |
30305 | 227 201 | 0 | 227 201 | 73 000 | 0 | 73 000 | 102 000 | 0 | 102 000 | 256 201 | 0 | 256 201 |
31302 | 0 | 0 | 0 | 1 549 000 | 0 | 1 549 000 | 1 625 000 | 0 | 1 625 000 | 76 000 | 0 | 76 000 |
31303 | 115 000 | 0 | 115 000 | 614 000 | 0 | 614 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
31305 | 102 800 | 0 | 102 800 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 16 316 | 0 | 16 316 | 9 784 | 0 | 9 784 |
31504 | 38 730 | 0 | 38 730 | 81 071 | 0 | 81 071 | 70 705 | 0 | 70 705 | 28 364 | 0 | 28 364 |
40502 | 5 952 | 221 | 6 173 | 2 204 | 13 | 2 217 | 1 465 | 7 | 1 472 | 5 213 | 215 | 5 428 |
40701 | 35 117 | 0 | 35 117 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
40702 | 571 005 | 1 223 | 572 228 | 4 590 278 | 22 821 | 4 613 099 | 4 503 437 | 22 816 | 4 526 253 | 484 164 | 1 218 | 485 382 |
40703 | 8 350 | 0 | 8 350 | 3 928 | 0 | 3 928 | 2 759 | 0 | 2 759 | 7 181 | 0 | 7 181 |
40802 | 4 688 | 2 | 4 690 | 73 376 | 0 | 73 376 | 76 475 | 0 | 76 475 | 7 787 | 2 | 7 789 |
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 | 13 484 | 6 863 | 20 347 | 96 994 | 156 974 | 253 968 | 99 473 | 156 926 | 256 399 | 15 963 | 6 815 | 22 778 |
40820 | 133 | 8 | 141 | 88 | 2 | 90 | 89 | 0 | 89 | 134 | 6 | 140 |
40821 | 11 | 0 | 11 | 7 601 | 0 | 7 601 | 8 020 | 0 | 8 020 | 430 | 0 | 430 |
40905 | 1 | 0 | 1 | 250 | 0 | 250 | 252 | 0 | 252 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 147 | 199 | 52 | 147 | 199 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 11 378 | 0 | 11 378 | 11 362 | 0 | 11 362 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 625 | 4 681 | 5 306 | 625 | 4 681 | 5 306 | 0 | 0 | 0 |
40913 | 0 | 15 | 15 | 239 | 293 | 532 | 239 | 278 | 517 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 100 | 0 | 8 100 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 13 800 | 0 | 13 800 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 8 019 | 1 175 | 9 194 | 3 111 | 33 | 3 144 | 4 812 | 51 | 4 863 | 9 720 | 1 193 | 10 913 |
42304 | 1 734 | 0 | 1 734 | 1 041 | 0 | 1 041 | 247 | 0 | 247 | 940 | 0 | 940 |
42305 | 124 344 | 142 154 | 266 498 | 36 944 | 106 755 | 143 699 | 13 769 | 72 349 | 86 118 | 101 169 | 107 748 | 208 917 |
42306 | 250 952 | 49 944 | 300 896 | 27 555 | 14 209 | 41 764 | 116 526 | 103 411 | 219 937 | 339 923 | 139 146 | 479 069 |
42307 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 99 | 0 | 99 | 1 690 | 0 | 1 690 |
42309 | 7 | 42 | 49 | 9 | 1 | 10 | 12 | 1 | 13 | 10 | 42 | 52 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 15 | 0 | 15 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42507 | 0 | 29 908 | 29 908 | 0 | 1 775 | 1 775 | 0 | 965 | 965 | 0 | 29 098 | 29 098 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 12 263 | 0 | 12 263 | 56 745 | 0 | 56 745 | 56 014 | 0 | 56 014 | 11 532 | 0 | 11 532 |
45215 | 15 492 | 0 | 15 492 | 9 896 | 0 | 9 896 | 9 017 | 0 | 9 017 | 14 613 | 0 | 14 613 |
45415 | 104 | 0 | 104 | 62 | 0 | 62 | 78 | 0 | 78 | 120 | 0 | 120 |
45515 | 748 | 0 | 748 | 58 | 0 | 58 | 54 | 0 | 54 | 744 | 0 | 744 |
45818 | 3 304 | 0 | 3 304 | 47 | 0 | 47 | 63 | 0 | 63 | 3 320 | 0 | 3 320 |
45918 | 22 | 0 | 22 | 6 | 0 | 6 | 14 | 0 | 14 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 3 161 789 | 2 990 331 | 6 152 120 | 3 161 789 | 2 990 331 | 6 152 120 | 0 | 0 | 0 |
47411 | 14 304 | 2 882 | 17 186 | 3 923 | 2 998 | 6 921 | 4 019 | 1 395 | 5 414 | 14 400 | 1 279 | 15 679 |
47416 | 1 435 | 0 | 1 435 | 10 728 | 0 | 10 728 | 9 626 | 0 | 9 626 | 333 | 0 | 333 |
47422 | 3 | 0 | 3 | 317 | 599 | 916 | 317 | 599 | 916 | 3 | 0 | 3 |
47425 | 1 145 | 0 | 1 145 | 4 826 | 0 | 4 826 | 5 015 | 0 | 5 015 | 1 334 | 0 | 1 334 |
47426 | 929 | 363 | 1 292 | 1 290 | 21 | 1 311 | 712 | 131 | 843 | 351 | 473 | 824 |
50120 | 187 | 0 | 187 | 83 | 0 | 83 | 482 | 0 | 482 | 586 | 0 | 586 |
50620 | 0 | 0 | 0 | 34 | 0 | 34 | 108 | 0 | 108 | 74 | 0 | 74 |
52301 | 750 | 0 | 750 | 1 900 | 0 | 1 900 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 4 800 | 0 | 4 800 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 4 900 | 0 | 4 900 |
52501 | 319 | 0 | 319 | 117 | 0 | 117 | 62 | 0 | 62 | 264 | 0 | 264 |
60301 | 1 705 | 0 | 1 705 | 2 369 | 0 | 2 369 | 2 425 | 0 | 2 425 | 1 761 | 0 | 1 761 |
60305 | 3 073 | 0 | 3 073 | 6 902 | 0 | 6 902 | 6 989 | 0 | 6 989 | 3 160 | 0 | 3 160 |
60309 | 82 | 0 | 82 | 8 | 0 | 8 | 53 | 0 | 53 | 127 | 0 | 127 |
60311 | 250 | 0 | 250 | 626 | 0 | 626 | 512 | 0 | 512 | 136 | 0 | 136 |
60322 | 52 | 0 | 52 | 63 | 0 | 63 | 63 | 0 | 63 | 52 | 0 | 52 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 15 070 | 0 | 15 070 | 0 | 0 | 0 | 241 | 0 | 241 | 15 311 | 0 | 15 311 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 28 | 0 | 28 | 11 | 0 | 11 | 22 | 0 | 22 | 39 | 0 | 39 |
70601 | 368 644 | 0 | 368 644 | 18 | 0 | 18 | 44 398 | 0 | 44 398 | 413 024 | 0 | 413 024 |
70602 | 2 448 | 0 | 2 448 | 2 583 | 0 | 2 583 | 788 | 0 | 788 | 653 | 0 | 653 |
70603 | 134 396 | 0 | 134 396 | 0 | 0 | 0 | 19 293 | 0 | 19 293 | 153 689 | 0 | 153 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 840 | 0 | 23 840 | 1 342 | 0 | 1 342 | 1 208 | 0 | 1 208 | 23 974 | 0 | 23 974 |
90902 | 87 847 | 0 | 87 847 | 950 | 0 | 950 | 4 186 | 0 | 4 186 | 84 611 | 0 | 84 611 |
91411 | 261 622 | 0 | 261 622 | 40 133 | 0 | 40 133 | 87 213 | 0 | 87 213 | 214 542 | 0 | 214 542 |
91414 | 867 490 | 7 920 | 875 410 | 53 332 | 350 | 53 682 | 57 403 | 215 | 57 618 | 863 419 | 8 055 | 871 474 |
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 | 2 | 2 | 471 | 1 | 472 | 3 283 | 44 | 3 327 |
99998 | 1 089 252 | 0 | 1 089 252 | 308 694 | 0 | 308 694 | 177 043 | 0 | 177 043 | 1 220 903 | 0 | 1 220 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
91311 | 41 435 | 0 | 41 435 | 0 | 0 | 0 | 0 | 0 | 0 | 41 435 | 0 | 41 435 |
91312 | 925 805 | 12 688 | 938 493 | 32 710 | 348 | 33 058 | 167 602 | 1 965 | 169 567 | 1 060 697 | 14 305 | 1 075 002 |
91317 | 68 759 | 0 | 68 759 | 143 498 | 0 | 143 498 | 138 608 | 0 | 138 608 | 63 869 | 0 | 63 869 |
91507 | 40 485 | 0 | 40 485 | 103 | 0 | 103 | 135 | 0 | 135 | 40 517 | 0 | 40 517 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 1 255 294 | 0 | 1 255 294 | 150 527 | 0 | 150 527 | 95 939 | 0 | 95 939 | 1 200 706 | 0 | 1 200 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 301 | 141 151 | 170 452 | 43 209 | 2 936 176 | 2 979 385 | 72 510 | 2 897 454 | 2 969 964 | 0 | 179 873 | 179 873 |
93301 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 067 | 0 | 16 067 | 16 067 | 0 | 16 067 | 0 | 0 | 0 |
93304 | 3 048 | 0 | 3 048 | 353 | 0 | 353 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 18 607 | 0 | 18 607 | 16 049 | 0 | 16 049 | 2 558 | 0 | 2 558 |
93504 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
93801 | 129 | 0 | 129 | 2 607 | 0 | 2 607 | 2 665 | 0 | 2 665 | 71 | 0 | 71 |
95005 | 93 | 0 | 93 | 1 558 | 0 | 1 558 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 127 579 | 42 043 | 169 622 | 2 849 334 | 115 442 | 2 964 776 | 2 901 549 | 73 399 | 2 974 948 | 179 794 | 0 | 179 794 |
96301 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 18 693 | 0 | 18 693 | 2 557 | 0 | 2 557 |
96304 | 93 | 0 | 93 | 1 123 | 0 | 1 123 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 16 013 | 0 | 16 013 | 16 013 | 0 | 16 013 | 0 | 0 | 0 |
96504 | 3 048 | 0 | 3 048 | 3 401 | 0 | 3 401 | 353 | 0 | 353 | 0 | 0 | 0 |
96801 | 959 | 0 | 959 | 14 459 | 0 | 14 459 | 13 651 | 0 | 13 651 | 151 | 0 | 151 |
97105 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 143 125,0000 | 0 | 0 | 693 499,0000 | 0 | 0 | 198 152,0000 | 0 | 0 | 638 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 143 141,0000 | 0 | 0 | 198 168,0000 | 0 | 0 | 693 510,0000 | 0 | 0 | 638 483,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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