Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 769 | 47 689 | 96 458 | 458 263 | 177 016 | 635 279 | 458 101 | 180 143 | 638 244 | 48 931 | 44 562 | 93 493 |
20207 | 59 261 | 45 350 | 104 611 | 253 649 | 247 630 | 501 279 | 246 497 | 252 023 | 498 520 | 66 413 | 40 957 | 107 370 |
20209 | 0 | 0 | 0 | 190 985 | 49 676 | 240 661 | 190 985 | 49 676 | 240 661 | 0 | 0 | 0 |
30102 | 44 513 | 0 | 44 513 | 6 945 930 | 0 | 6 945 930 | 6 866 032 | 0 | 6 866 032 | 124 411 | 0 | 124 411 |
30110 | 7 905 | 11 106 | 19 011 | 9 821 | 59 637 | 69 458 | 9 670 | 65 469 | 75 139 | 8 056 | 5 274 | 13 330 |
30114 | 0 | 9 071 | 9 071 | 0 | 31 367 | 31 367 | 0 | 28 375 | 28 375 | 0 | 12 063 | 12 063 |
30202 | 10 925 | 0 | 10 925 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
30204 | 3 018 | 0 | 3 018 | 738 | 0 | 738 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
30233 | 488 | 1 | 489 | 5 398 | 38 | 5 436 | 5 316 | 38 | 5 354 | 570 | 1 | 571 |
30302 | 46 198 | 31 764 | 77 962 | 13 077 | 26 575 | 39 652 | 8 840 | 17 495 | 26 335 | 50 435 | 40 844 | 91 279 |
30306 | 464 000 | 0 | 464 000 | 49 500 | 0 | 49 500 | 40 000 | 0 | 40 000 | 473 500 | 0 | 473 500 |
30402 | 170 | 0 | 170 | 97 001 | 0 | 97 001 | 96 477 | 0 | 96 477 | 694 | 0 | 694 |
30404 | 0 | 0 | 0 | 97 405 | 0 | 97 405 | 97 405 | 0 | 97 405 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
30602 | 4 355 | 0 | 4 355 | 544 156 | 0 | 544 156 | 543 803 | 0 | 543 803 | 4 708 | 0 | 4 708 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 300 | 300 | 0 | 12 | 12 | 0 | 69 | 69 | 0 | 243 | 243 |
45201 | 8 009 | 0 | 8 009 | 20 969 | 0 | 20 969 | 22 483 | 0 | 22 483 | 6 495 | 0 | 6 495 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 5 100 | 0 | 5 100 | 8 500 | 0 | 8 500 | 4 900 | 0 | 4 900 | 8 700 | 0 | 8 700 |
45205 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 183 | 0 | 183 | 1 875 | 0 | 1 875 |
45206 | 216 727 | 0 | 216 727 | 31 273 | 0 | 31 273 | 37 316 | 0 | 37 316 | 210 684 | 0 | 210 684 |
45207 | 311 604 | 0 | 311 604 | 39 828 | 0 | 39 828 | 40 501 | 0 | 40 501 | 310 931 | 0 | 310 931 |
45401 | 1 289 | 0 | 1 289 | 4 439 | 0 | 4 439 | 4 853 | 0 | 4 853 | 875 | 0 | 875 |
45405 | 254 | 0 | 254 | 3 991 | 0 | 3 991 | 3 112 | 0 | 3 112 | 1 133 | 0 | 1 133 |
45406 | 813 | 0 | 813 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 8 905 | 0 | 8 905 |
45407 | 14 228 | 0 | 14 228 | 3 772 | 0 | 3 772 | 2 581 | 0 | 2 581 | 15 419 | 0 | 15 419 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 95 | 0 | 95 | 105 | 0 | 105 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45505 | 9 953 | 0 | 9 953 | 1 694 | 0 | 1 694 | 3 063 | 0 | 3 063 | 8 584 | 0 | 8 584 |
45506 | 114 523 | 17 152 | 131 675 | 10 485 | 533 | 11 018 | 10 197 | 3 045 | 13 242 | 114 811 | 14 640 | 129 451 |
45507 | 21 570 | 0 | 21 570 | 18 694 | 12 599 | 31 293 | 429 | 223 | 652 | 39 835 | 12 376 | 52 211 |
45509 | 448 | 0 | 448 | 500 | 0 | 500 | 744 | 0 | 744 | 204 | 0 | 204 |
45812 | 845 | 0 | 845 | 1 788 | 0 | 1 788 | 850 | 0 | 850 | 1 783 | 0 | 1 783 |
45814 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 9 | 0 | 9 | 1 772 | 0 | 1 772 |
45815 | 1 066 | 0 | 1 066 | 337 | 42 | 379 | 279 | 0 | 279 | 1 124 | 42 | 1 166 |
45912 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 232 | 0 | 232 | 86 | 20 | 106 | 200 | 0 | 200 | 118 | 20 | 138 |
47404 | 18 583 | 0 | 18 583 | 149 109 | 0 | 149 109 | 149 112 | 0 | 149 112 | 18 580 | 0 | 18 580 |
47408 | 0 | 0 | 0 | 3 772 798 | 3 623 816 | 7 396 614 | 3 772 798 | 3 623 816 | 7 396 614 | 0 | 0 | 0 |
47423 | 400 | 855 | 1 255 | 1 201 | 36 908 | 38 109 | 1 225 | 36 936 | 38 161 | 376 | 827 | 1 203 |
47427 | 475 | 0 | 475 | 11 204 | 253 | 11 457 | 11 125 | 244 | 11 369 | 554 | 9 | 563 |
50105 | 8 329 | 0 | 8 329 | 60 776 | 0 | 60 776 | 60 722 | 0 | 60 722 | 8 383 | 0 | 8 383 |
50106 | 200 579 | 0 | 200 579 | 244 405 | 0 | 244 405 | 246 216 | 0 | 246 216 | 198 768 | 0 | 198 768 |
50107 | 114 783 | 0 | 114 783 | 503 313 | 0 | 503 313 | 466 072 | 0 | 466 072 | 152 024 | 0 | 152 024 |
50118 | 187 069 | 0 | 187 069 | 714 981 | 0 | 714 981 | 694 343 | 0 | 694 343 | 207 707 | 0 | 207 707 |
50121 | 3 221 | 0 | 3 221 | 2 266 | 0 | 2 266 | 2 086 | 0 | 2 086 | 3 401 | 0 | 3 401 |
50606 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
50621 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 71 171 | 0 | 71 171 | 71 171 | 0 | 71 171 | 0 | 0 | 0 |
51404 | 206 668 | 0 | 206 668 | 19 971 | 0 | 19 971 | 79 663 | 0 | 79 663 | 146 976 | 0 | 146 976 |
51405 | 154 768 | 0 | 154 768 | 40 596 | 0 | 40 596 | 15 000 | 0 | 15 000 | 180 364 | 0 | 180 364 |
60302 | 1 001 | 0 | 1 001 | 20 | 0 | 20 | 68 | 0 | 68 | 953 | 0 | 953 |
60306 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 302 | 0 | 302 | 304 | 0 | 304 | 36 | 0 | 36 |
60310 | 254 | 0 | 254 | 734 | 0 | 734 | 804 | 0 | 804 | 184 | 0 | 184 |
60312 | 5 906 | 0 | 5 906 | 8 638 | 0 | 8 638 | 10 430 | 0 | 10 430 | 4 114 | 0 | 4 114 |
60314 | 0 | 0 | 0 | 61 | 204 | 265 | 61 | 0 | 61 | 0 | 204 | 204 |
60323 | 1 242 | 0 | 1 242 | 6 | 0 | 6 | 7 | 0 | 7 | 1 241 | 0 | 1 241 |
60401 | 108 108 | 0 | 108 108 | 1 603 | 0 | 1 603 | 335 | 0 | 335 | 109 376 | 0 | 109 376 |
60404 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
60701 | 375 | 0 | 375 | 4 864 | 0 | 4 864 | 4 839 | 0 | 4 839 | 400 | 0 | 400 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 2 | 0 | 2 | 64 | 0 | 64 | 66 | 0 | 66 | 0 | 0 | 0 |
61008 | 420 | 0 | 420 | 245 | 0 | 245 | 317 | 0 | 317 | 348 | 0 | 348 |
61009 | 111 | 0 | 111 | 284 | 0 | 284 | 344 | 0 | 344 | 51 | 0 | 51 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 548 | 0 | 151 548 | 151 548 | 0 | 151 548 | 0 | 0 | 0 |
61403 | 7 056 | 0 | 7 056 | 846 | 0 | 846 | 1 184 | 0 | 1 184 | 6 718 | 0 | 6 718 |
70606 | 175 363 | 0 | 175 363 | 70 859 | 0 | 70 859 | 124 | 0 | 124 | 246 098 | 0 | 246 098 |
70607 | 745 | 0 | 745 | 1 154 | 0 | 1 154 | 587 | 0 | 587 | 1 312 | 0 | 1 312 |
70608 | 47 048 | 0 | 47 048 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 67 823 | 0 | 67 823 |
70611 | 744 | 0 | 744 | 93 | 0 | 93 | 0 | 0 | 0 | 837 | 0 | 837 |
70706 | 484 643 | 0 | 484 643 | 0 | 0 | 0 | 484 643 | 0 | 484 643 | 0 | 0 | 0 |
70707 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
70708 | 170 073 | 0 | 170 073 | 0 | 0 | 0 | 170 073 | 0 | 170 073 | 0 | 0 | 0 |
70711 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
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 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 5 419 | 1 347 | 6 766 | 5 419 | 1 347 | 6 766 | 0 | 0 | 0 |
30301 | 46 198 | 31 764 | 77 962 | 8 841 | 17 493 | 26 334 | 13 078 | 26 574 | 39 652 | 50 435 | 40 845 | 91 280 |
30305 | 464 000 | 0 | 464 000 | 40 000 | 0 | 40 000 | 49 500 | 0 | 49 500 | 473 500 | 0 | 473 500 |
30408 | 0 | 0 | 0 | 27 842 | 0 | 27 842 | 27 842 | 0 | 27 842 | 0 | 0 | 0 |
31302 | 164 000 | 0 | 164 000 | 2 205 000 | 0 | 2 205 000 | 2 041 000 | 0 | 2 041 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 572 000 | 0 | 572 000 | 742 000 | 0 | 742 000 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 32 639 | 0 | 32 639 | 32 639 | 0 | 32 639 | 0 | 0 | 0 |
31503 | 81 292 | 0 | 81 292 | 371 182 | 0 | 371 182 | 340 307 | 0 | 340 307 | 50 417 | 0 | 50 417 |
31504 | 41 951 | 0 | 41 951 | 89 023 | 0 | 89 023 | 133 699 | 0 | 133 699 | 86 627 | 0 | 86 627 |
40502 | 7 850 | 358 | 8 208 | 4 950 | 161 | 5 111 | 3 213 | 167 | 3 380 | 6 113 | 364 | 6 477 |
40701 | 408 | 0 | 408 | 1 159 | 0 | 1 159 | 1 732 | 0 | 1 732 | 981 | 0 | 981 |
40702 | 251 516 | 1 304 | 252 820 | 3 935 709 | 13 340 | 3 949 049 | 3 897 732 | 14 381 | 3 912 113 | 213 539 | 2 345 | 215 884 |
40703 | 7 688 | 0 | 7 688 | 4 946 | 0 | 4 946 | 2 901 | 0 | 2 901 | 5 643 | 0 | 5 643 |
40802 | 4 945 | 2 | 4 947 | 86 520 | 134 | 86 654 | 85 972 | 134 | 86 106 | 4 397 | 2 | 4 399 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 20 419 | 9 545 | 29 964 | 120 669 | 71 509 | 192 178 | 134 870 | 73 881 | 208 751 | 34 620 | 11 917 | 46 537 |
40820 | 38 | 269 | 307 | 71 | 249 | 320 | 112 | 232 | 344 | 79 | 252 | 331 |
40821 | 1 232 | 0 | 1 232 | 8 466 | 0 | 8 466 | 7 260 | 0 | 7 260 | 26 | 0 | 26 |
40905 | 11 | 0 | 11 | 920 | 6 | 926 | 909 | 6 | 915 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 371 | 467 | 96 | 371 | 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 10 650 | 0 | 10 650 | 10 681 | 0 | 10 681 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 171 | 2 405 | 2 576 | 171 | 2 405 | 2 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 763 | 3 084 | 3 847 | 787 | 3 140 | 3 927 | 24 | 56 | 80 |
42005 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
42006 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
42104 | 49 100 | 0 | 49 100 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 51 100 | 0 | 51 100 |
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 | 9 619 | 1 089 | 10 708 | 3 182 | 63 | 3 245 | 1 941 | 31 | 1 972 | 8 378 | 1 057 | 9 435 |
42303 | 163 | 0 | 163 | 165 | 2 | 167 | 2 | 92 | 94 | 0 | 90 | 90 |
42304 | 9 318 | 397 | 9 715 | 6 602 | 400 | 7 002 | 228 | 3 | 231 | 2 944 | 0 | 2 944 |
42305 | 198 195 | 15 272 | 213 467 | 41 685 | 1 222 | 42 907 | 20 311 | 1 141 | 21 452 | 176 821 | 15 191 | 192 012 |
42306 | 566 425 | 246 454 | 812 879 | 68 250 | 55 282 | 123 532 | 208 284 | 70 884 | 279 168 | 706 459 | 262 056 | 968 515 |
42307 | 2 381 | 0 | 2 381 | 0 | 17 | 17 | 0 | 465 | 465 | 2 381 | 448 | 2 829 |
42309 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 40 | 41 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42507 | 0 | 28 016 | 28 016 | 0 | 695 | 695 | 0 | 1 244 | 1 244 | 0 | 28 565 | 28 565 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 39 199 | 0 | 39 199 | 116 265 | 0 | 116 265 | 118 561 | 0 | 118 561 | 41 495 | 0 | 41 495 |
45215 | 16 005 | 0 | 16 005 | 29 418 | 0 | 29 418 | 29 871 | 0 | 29 871 | 16 458 | 0 | 16 458 |
45415 | 118 | 0 | 118 | 92 | 0 | 92 | 110 | 0 | 110 | 136 | 0 | 136 |
45515 | 871 | 0 | 871 | 200 | 0 | 200 | 142 | 0 | 142 | 813 | 0 | 813 |
45818 | 3 318 | 0 | 3 318 | 152 | 0 | 152 | 55 | 0 | 55 | 3 221 | 0 | 3 221 |
45918 | 52 | 0 | 52 | 19 | 0 | 19 | 3 | 0 | 3 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 70 172 | 0 | 70 172 | 70 172 | 0 | 70 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 773 019 | 3 616 308 | 7 389 327 | 3 773 019 | 3 616 308 | 7 389 327 | 0 | 0 | 0 |
47411 | 10 338 | 907 | 11 245 | 8 949 | 1 388 | 10 337 | 7 095 | 1 560 | 8 655 | 8 484 | 1 079 | 9 563 |
47416 | 179 | 0 | 179 | 11 947 | 133 | 12 080 | 12 226 | 133 | 12 359 | 458 | 0 | 458 |
47422 | 3 | 77 | 80 | 381 | 12 641 | 13 022 | 459 | 12 741 | 13 200 | 81 | 177 | 258 |
47425 | 4 009 | 0 | 4 009 | 6 669 | 0 | 6 669 | 5 583 | 0 | 5 583 | 2 923 | 0 | 2 923 |
47426 | 1 812 | 419 | 2 231 | 264 | 10 | 274 | 835 | 136 | 971 | 2 383 | 545 | 2 928 |
50120 | 347 | 0 | 347 | 319 | 0 | 319 | 560 | 0 | 560 | 588 | 0 | 588 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 | 165 | 0 | 165 |
52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52306 | 4 900 | 0 | 4 900 | 200 | 0 | 200 | 200 | 0 | 200 | 4 900 | 0 | 4 900 |
52501 | 322 | 0 | 322 | 27 | 0 | 27 | 45 | 0 | 45 | 340 | 0 | 340 |
60301 | 3 466 | 0 | 3 466 | 4 941 | 0 | 4 941 | 3 912 | 0 | 3 912 | 2 437 | 0 | 2 437 |
60305 | 3 035 | 0 | 3 035 | 10 708 | 0 | 10 708 | 7 962 | 0 | 7 962 | 289 | 0 | 289 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 128 | 0 | 128 | 87 | 0 | 87 | 48 | 0 | 48 | 89 | 0 | 89 |
60311 | 80 | 0 | 80 | 399 | 0 | 399 | 402 | 0 | 402 | 83 | 0 | 83 |
60322 | 52 | 0 | 52 | 1 038 | 0 | 1 038 | 986 | 0 | 986 | 0 | 0 | 0 |
60324 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
60601 | 16 897 | 0 | 16 897 | 256 | 0 | 256 | 336 | 0 | 336 | 16 977 | 0 | 16 977 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 8 | 0 | 8 | 46 | 0 | 46 |
70601 | 173 340 | 0 | 173 340 | 5 | 0 | 5 | 72 599 | 0 | 72 599 | 245 934 | 0 | 245 934 |
70602 | 3 536 | 0 | 3 536 | 2 353 | 0 | 2 353 | 2 723 | 0 | 2 723 | 3 906 | 0 | 3 906 |
70603 | 48 714 | 0 | 48 714 | 0 | 0 | 0 | 18 308 | 0 | 18 308 | 67 022 | 0 | 67 022 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 486 523 | 0 | 486 523 | 486 523 | 0 | 486 523 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 176 462 | 0 | 176 462 | 176 462 | 0 | 176 462 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 659 734 | 0 | 659 734 | 664 134 | 0 | 664 134 | 4 400 | 0 | 4 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 834 | 0 | 28 834 | 3 933 | 0 | 3 933 | 426 | 0 | 426 | 32 341 | 0 | 32 341 |
90902 | 90 856 | 0 | 90 856 | 7 062 | 0 | 7 062 | 7 316 | 0 | 7 316 | 90 602 | 0 | 90 602 |
91411 | 135 671 | 0 | 135 671 | 527 | 0 | 527 | 15 000 | 0 | 15 000 | 121 198 | 0 | 121 198 |
91414 | 1 474 619 | 10 303 | 1 484 922 | 221 512 | 281 | 221 793 | 178 925 | 617 | 179 542 | 1 517 206 | 9 967 | 1 527 173 |
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 | 1 463 376 | 0 | 1 463 376 | 217 614 | 0 | 217 614 | 209 780 | 0 | 209 780 | 1 471 210 | 0 | 1 471 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91312 | 1 311 719 | 14 062 | 1 325 781 | 87 398 | 12 468 | 99 866 | 105 582 | 18 119 | 123 701 | 1 329 903 | 19 713 | 1 349 616 |
91315 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 96 526 | 0 | 96 526 | 106 849 | 49 | 106 898 | 89 292 | 1 974 | 91 266 | 78 969 | 1 925 | 80 894 |
91507 | 40 537 | 0 | 40 537 | 51 | 0 | 51 | 134 | 0 | 134 | 40 620 | 0 | 40 620 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 1 746 286 | 0 | 1 746 286 | 202 277 | 0 | 202 277 | 233 308 | 0 | 233 308 | 1 777 317 | 0 | 1 777 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 040 | 176 512 | 180 552 | 0 | 3 474 901 | 3 474 901 | 4 040 | 3 455 090 | 3 459 130 | 0 | 196 323 | 196 323 |
93301 | 0 | 0 | 0 | 238 | 155 015 | 155 253 | 238 | 155 015 | 155 253 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 155 084 | 155 084 | 0 | 155 084 | 155 084 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 64 | 0 | 64 | 5 775 | 0 | 5 775 |
93504 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
93801 | 33 | 0 | 33 | 4 544 | 0 | 4 544 | 4 478 | 0 | 4 478 | 99 | 0 | 99 |
95005 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 176 524 | 4 002 | 180 526 | 3 448 855 | 4 039 | 3 452 894 | 3 468 727 | 37 | 3 468 764 | 196 396 | 0 | 196 396 |
96301 | 0 | 0 | 0 | 154 302 | 0 | 154 302 | 154 302 | 0 | 154 302 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 154 146 | 0 | 154 146 | 154 146 | 0 | 154 146 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 64 | 0 | 64 | 5 839 | 0 | 5 839 | 5 775 | 0 | 5 775 |
96304 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
96801 | 59 | 0 | 59 | 14 234 | 0 | 14 234 | 14 201 | 0 | 14 201 | 26 | 0 | 26 |
97105 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 317 081,0000 | 0 | 0 | 940 275,0000 | 0 | 0 | 860 090,0000 | 0 | 0 | 397 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 317 103,0000 | 0 | 0 | 654 766,0000 | 0 | 0 | 730 749,0000 | 0 | 0 | 393 086,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 4 206,0000 |
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