Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 097 | 43 841 | 81 938 | 348 385 | 145 837 | 494 222 | 338 905 | 140 010 | 478 915 | 47 577 | 49 668 | 97 245 |
20207 | 54 358 | 37 329 | 91 687 | 249 915 | 254 581 | 504 496 | 251 601 | 251 137 | 502 738 | 52 672 | 40 773 | 93 445 |
20209 | 0 | 0 | 0 | 118 940 | 22 592 | 141 532 | 118 940 | 22 592 | 141 532 | 0 | 0 | 0 |
30102 | 56 391 | 0 | 56 391 | 6 025 512 | 0 | 6 025 512 | 5 984 194 | 0 | 5 984 194 | 97 709 | 0 | 97 709 |
30110 | 4 320 | 4 931 | 9 251 | 74 095 | 57 416 | 131 511 | 69 636 | 55 936 | 125 572 | 8 779 | 6 411 | 15 190 |
30114 | 0 | 11 713 | 11 713 | 0 | 8 828 | 8 828 | 0 | 8 773 | 8 773 | 0 | 11 768 | 11 768 |
30202 | 7 812 | 0 | 7 812 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
30204 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 52 | 0 | 52 | 2 492 | 0 | 2 492 |
30233 | 174 | 1 | 175 | 4 373 | 4 | 4 377 | 4 230 | 4 | 4 234 | 317 | 1 | 318 |
30302 | 31 770 | 25 766 | 57 536 | 10 070 | 8 067 | 18 137 | 3 104 | 15 124 | 18 228 | 38 736 | 18 709 | 57 445 |
30306 | 409 500 | 0 | 409 500 | 73 000 | 0 | 73 000 | 45 000 | 0 | 45 000 | 437 500 | 0 | 437 500 |
30602 | 3 534 | 0 | 3 534 | 455 683 | 0 | 455 683 | 453 791 | 0 | 453 791 | 5 426 | 0 | 5 426 |
32201 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 7 | 7 | 0 | 300 | 300 |
45201 | 20 654 | 0 | 20 654 | 40 415 | 0 | 40 415 | 45 826 | 0 | 45 826 | 15 243 | 0 | 15 243 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 12 913 | 0 | 12 913 | 13 150 | 0 | 13 150 | 25 947 | 0 | 25 947 | 116 | 0 | 116 |
45206 | 252 825 | 0 | 252 825 | 24 577 | 0 | 24 577 | 47 801 | 0 | 47 801 | 229 601 | 0 | 229 601 |
45207 | 235 784 | 0 | 235 784 | 46 965 | 0 | 46 965 | 22 028 | 0 | 22 028 | 260 721 | 0 | 260 721 |
45401 | 850 | 0 | 850 | 4 939 | 0 | 4 939 | 4 792 | 0 | 4 792 | 997 | 0 | 997 |
45405 | 266 | 0 | 266 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
45406 | 2 017 | 0 | 2 017 | 800 | 0 | 800 | 2 080 | 0 | 2 080 | 737 | 0 | 737 |
45407 | 11 274 | 0 | 11 274 | 3 492 | 0 | 3 492 | 530 | 0 | 530 | 14 236 | 0 | 14 236 |
45503 | 5 335 | 0 | 5 335 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 535 | 0 | 535 |
45504 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 5 | 0 | 5 | 1 004 | 0 | 1 004 |
45505 | 11 696 | 132 | 11 828 | 83 | 1 | 84 | 1 693 | 133 | 1 826 | 10 086 | 0 | 10 086 |
45506 | 115 276 | 19 070 | 134 346 | 8 845 | 2 614 | 11 459 | 6 839 | 2 412 | 9 251 | 117 282 | 19 272 | 136 554 |
45507 | 20 869 | 0 | 20 869 | 250 | 0 | 250 | 1 563 | 0 | 1 563 | 19 556 | 0 | 19 556 |
45509 | 421 | 0 | 421 | 405 | 0 | 405 | 508 | 0 | 508 | 318 | 0 | 318 |
45812 | 845 | 0 | 845 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
45814 | 1 943 | 0 | 1 943 | 576 | 0 | 576 | 589 | 0 | 589 | 1 930 | 0 | 1 930 |
45815 | 763 | 0 | 763 | 520 | 0 | 520 | 232 | 0 | 232 | 1 051 | 0 | 1 051 |
45912 | 357 | 0 | 357 | 1 069 | 0 | 1 069 | 233 | 0 | 233 | 1 193 | 0 | 1 193 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 127 | 0 | 127 | 134 | 0 | 134 | 64 | 0 | 64 | 197 | 0 | 197 |
47404 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 3 | 0 | 3 | 18 586 | 0 | 18 586 |
47408 | 0 | 0 | 0 | 3 342 652 | 3 223 344 | 6 565 996 | 3 342 652 | 3 223 344 | 6 565 996 | 0 | 0 | 0 |
47423 | 342 | 893 | 1 235 | 15 945 | 33 839 | 49 784 | 15 856 | 33 862 | 49 718 | 431 | 870 | 1 301 |
47427 | 476 | 0 | 476 | 10 665 | 247 | 10 912 | 10 771 | 247 | 11 018 | 370 | 0 | 370 |
50105 | 8 546 | 0 | 8 546 | 17 169 | 0 | 17 169 | 17 120 | 0 | 17 120 | 8 595 | 0 | 8 595 |
50106 | 210 744 | 0 | 210 744 | 205 192 | 0 | 205 192 | 208 562 | 0 | 208 562 | 207 374 | 0 | 207 374 |
50107 | 134 068 | 0 | 134 068 | 242 300 | 0 | 242 300 | 276 141 | 0 | 276 141 | 100 227 | 0 | 100 227 |
50118 | 123 907 | 0 | 123 907 | 465 088 | 0 | 465 088 | 442 829 | 0 | 442 829 | 146 166 | 0 | 146 166 |
50121 | 1 074 | 0 | 1 074 | 1 396 | 0 | 1 396 | 535 | 0 | 535 | 1 935 | 0 | 1 935 |
50605 | 3 184 | 0 | 3 184 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
50606 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 786 | 0 | 2 786 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 55 651 | 0 | 55 651 | 55 651 | 0 | 55 651 | 0 | 0 | 0 |
51403 | 19 728 | 0 | 19 728 | 0 | 0 | 0 | 19 728 | 0 | 19 728 | 0 | 0 | 0 |
51404 | 162 911 | 0 | 162 911 | 39 576 | 0 | 39 576 | 35 001 | 0 | 35 001 | 167 486 | 0 | 167 486 |
51405 | 140 283 | 0 | 140 283 | 14 748 | 0 | 14 748 | 0 | 0 | 0 | 155 031 | 0 | 155 031 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 1 456 | 0 | 1 456 | 62 | 0 | 62 | 293 | 0 | 293 | 1 225 | 0 | 1 225 |
60306 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 187 | 0 | 187 | 187 | 0 | 187 | 5 | 0 | 5 |
60310 | 407 | 0 | 407 | 335 | 0 | 335 | 560 | 0 | 560 | 182 | 0 | 182 |
60312 | 1 270 | 0 | 1 270 | 4 997 | 0 | 4 997 | 3 788 | 0 | 3 788 | 2 479 | 0 | 2 479 |
60323 | 61 | 0 | 61 | 4 | 0 | 4 | 7 | 0 | 7 | 58 | 0 | 58 |
60401 | 106 775 | 0 | 106 775 | 160 | 0 | 160 | 0 | 0 | 0 | 106 935 | 0 | 106 935 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
61008 | 457 | 0 | 457 | 220 | 0 | 220 | 273 | 0 | 273 | 404 | 0 | 404 |
61009 | 930 | 0 | 930 | 159 | 0 | 159 | 997 | 0 | 997 | 92 | 0 | 92 |
61210 | 0 | 0 | 0 | 93 478 | 0 | 93 478 | 93 478 | 0 | 93 478 | 0 | 0 | 0 |
61403 | 7 091 | 0 | 7 091 | 389 | 0 | 389 | 711 | 0 | 711 | 6 769 | 0 | 6 769 |
70606 | 49 291 | 0 | 49 291 | 60 937 | 0 | 60 937 | 335 | 0 | 335 | 109 893 | 0 | 109 893 |
70607 | 985 | 0 | 985 | 1 467 | 0 | 1 467 | 1 124 | 0 | 1 124 | 1 328 | 0 | 1 328 |
70608 | 15 044 | 0 | 15 044 | 13 717 | 0 | 13 717 | 50 | 0 | 50 | 28 711 | 0 | 28 711 |
70611 | 242 | 0 | 242 | 244 | 0 | 244 | 3 | 0 | 3 | 483 | 0 | 483 |
70706 | 483 372 | 0 | 483 372 | 61 | 0 | 61 | 22 | 0 | 22 | 483 411 | 0 | 483 411 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 974 | 0 | 3 974 |
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 | 12 422 | 0 | 12 422 | 12 422 | 0 | 12 422 | 28 835 | 0 | 28 835 |
30109 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 6 387 | 2 400 | 8 787 | 6 387 | 2 400 | 8 787 | 0 | 0 | 0 |
30301 | 31 770 | 25 766 | 57 536 | 3 104 | 15 124 | 18 228 | 10 070 | 8 067 | 18 137 | 38 736 | 18 709 | 57 445 |
30305 | 409 500 | 0 | 409 500 | 45 000 | 0 | 45 000 | 73 000 | 0 | 73 000 | 437 500 | 0 | 437 500 |
31302 | 65 000 | 0 | 65 000 | 1 916 000 | 0 | 1 916 000 | 1 968 000 | 0 | 1 968 000 | 117 000 | 0 | 117 000 |
31303 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 781 000 | 0 | 781 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31503 | 30 184 | 0 | 30 184 | 191 479 | 0 | 191 479 | 237 455 | 0 | 237 455 | 76 160 | 0 | 76 160 |
31504 | 36 175 | 0 | 36 175 | 95 018 | 0 | 95 018 | 93 146 | 0 | 93 146 | 34 303 | 0 | 34 303 |
40502 | 5 322 | 210 | 5 532 | 2 622 | 9 | 2 631 | 2 348 | 157 | 2 505 | 5 048 | 358 | 5 406 |
40701 | 1 054 | 0 | 1 054 | 762 | 0 | 762 | 934 | 0 | 934 | 1 226 | 0 | 1 226 |
40702 | 450 112 | 1 154 | 451 266 | 3 277 005 | 4 310 | 3 281 315 | 3 200 401 | 4 995 | 3 205 396 | 373 508 | 1 839 | 375 347 |
40703 | 7 159 | 0 | 7 159 | 2 004 | 0 | 2 004 | 2 908 | 0 | 2 908 | 8 063 | 0 | 8 063 |
40802 | 8 299 | 2 | 8 301 | 62 745 | 0 | 62 745 | 61 523 | 0 | 61 523 | 7 077 | 2 | 7 079 |
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 | 33 256 | 6 470 | 39 726 | 106 866 | 89 563 | 196 429 | 89 600 | 89 635 | 179 235 | 15 990 | 6 542 | 22 532 |
40820 | 31 | 167 | 198 | 59 | 136 | 195 | 89 | 2 | 91 | 61 | 33 | 94 |
40821 | 567 | 0 | 567 | 6 444 | 0 | 6 444 | 6 519 | 0 | 6 519 | 642 | 0 | 642 |
40905 | 1 409 | 0 | 1 409 | 2 326 | 0 | 2 326 | 921 | 0 | 921 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 172 | 147 | 319 | 172 | 147 | 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 20 062 | 0 | 20 062 | 20 137 | 0 | 20 137 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 390 | 2 083 | 2 473 | 390 | 2 083 | 2 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 502 | 1 884 | 2 386 | 502 | 1 884 | 2 386 | 0 | 0 | 0 |
42005 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42006 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 49 100 | 0 | 49 100 |
42105 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 621 | 1 135 | 11 756 | 12 708 | 1 369 | 14 077 | 13 651 | 1 388 | 15 039 | 11 564 | 1 154 | 12 718 |
42303 | 2 270 | 20 | 2 290 | 1 510 | 20 | 1 530 | 940 | 0 | 940 | 1 700 | 0 | 1 700 |
42304 | 16 210 | 2 | 16 212 | 446 | 8 | 454 | 3 212 | 403 | 3 615 | 18 976 | 397 | 19 373 |
42305 | 201 929 | 76 005 | 277 934 | 39 967 | 65 212 | 105 179 | 32 993 | 4 030 | 37 023 | 194 955 | 14 823 | 209 778 |
42306 | 382 695 | 161 778 | 544 473 | 45 036 | 23 503 | 68 539 | 112 547 | 95 582 | 208 129 | 450 206 | 233 857 | 684 063 |
42307 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 20 | 0 | 20 | 2 381 | 0 | 2 381 |
42309 | 1 | 41 | 42 | 3 | 2 | 5 | 3 | 1 | 4 | 1 | 40 | 41 |
42311 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42507 | 0 | 28 454 | 28 454 | 0 | 1 267 | 1 267 | 0 | 818 | 818 | 0 | 28 005 | 28 005 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 38 701 | 0 | 38 701 | 80 322 | 0 | 80 322 | 55 171 | 0 | 55 171 | 13 550 | 0 | 13 550 |
45215 | 17 215 | 0 | 17 215 | 22 260 | 0 | 22 260 | 21 426 | 0 | 21 426 | 16 381 | 0 | 16 381 |
45415 | 68 | 0 | 68 | 261 | 0 | 261 | 269 | 0 | 269 | 76 | 0 | 76 |
45515 | 757 | 0 | 757 | 95 | 0 | 95 | 220 | 0 | 220 | 882 | 0 | 882 |
45818 | 3 319 | 0 | 3 319 | 41 | 0 | 41 | 401 | 0 | 401 | 3 679 | 0 | 3 679 |
45918 | 65 | 0 | 65 | 34 | 0 | 34 | 37 | 0 | 37 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 3 329 492 | 3 231 150 | 6 560 642 | 3 329 492 | 3 231 150 | 6 560 642 | 0 | 0 | 0 |
47411 | 13 916 | 1 956 | 15 872 | 7 216 | 2 271 | 9 487 | 5 366 | 1 314 | 6 680 | 12 066 | 999 | 13 065 |
47416 | 299 | 0 | 299 | 7 247 | 0 | 7 247 | 7 519 | 0 | 7 519 | 571 | 0 | 571 |
47422 | 4 | 0 | 4 | 455 | 520 | 975 | 454 | 553 | 1 007 | 3 | 33 | 36 |
47425 | 2 446 | 0 | 2 446 | 4 803 | 0 | 4 803 | 5 734 | 0 | 5 734 | 3 377 | 0 | 3 377 |
47426 | 1 042 | 704 | 1 746 | 455 | 32 | 487 | 894 | 128 | 1 022 | 1 481 | 800 | 2 281 |
50120 | 966 | 0 | 966 | 731 | 0 | 731 | 501 | 0 | 501 | 736 | 0 | 736 |
50620 | 232 | 0 | 232 | 196 | 0 | 196 | 536 | 0 | 536 | 572 | 0 | 572 |
52301 | 450 | 0 | 450 | 900 | 0 | 900 | 450 | 0 | 450 | 0 | 0 | 0 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 900 | 0 | 4 900 | 200 | 0 | 200 | 200 | 0 | 200 | 4 900 | 0 | 4 900 |
52501 | 260 | 0 | 260 | 26 | 0 | 26 | 42 | 0 | 42 | 276 | 0 | 276 |
60301 | 3 383 | 0 | 3 383 | 3 919 | 0 | 3 919 | 3 850 | 0 | 3 850 | 3 314 | 0 | 3 314 |
60305 | 3 541 | 0 | 3 541 | 7 834 | 0 | 7 834 | 7 291 | 0 | 7 291 | 2 998 | 0 | 2 998 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 8 | 0 | 8 | 30 | 0 | 30 | 101 | 0 | 101 |
60311 | 69 | 0 | 69 | 257 | 0 | 257 | 256 | 0 | 256 | 68 | 0 | 68 |
60322 | 52 | 0 | 52 | 63 | 0 | 63 | 63 | 0 | 63 | 52 | 0 | 52 |
60324 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 16 259 | 0 | 16 259 | 0 | 0 | 0 | 317 | 0 | 317 | 16 576 | 0 | 16 576 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 28 | 0 | 28 | 12 | 0 | 12 | 18 | 0 | 18 | 34 | 0 | 34 |
70601 | 50 724 | 0 | 50 724 | 563 | 0 | 563 | 59 024 | 0 | 59 024 | 109 185 | 0 | 109 185 |
70602 | 781 | 0 | 781 | 734 | 0 | 734 | 1 826 | 0 | 1 826 | 1 873 | 0 | 1 873 |
70603 | 14 594 | 0 | 14 594 | 0 | 0 | 0 | 16 090 | 0 | 16 090 | 30 684 | 0 | 30 684 |
70701 | 485 324 | 0 | 485 324 | 0 | 0 | 0 | 0 | 0 | 0 | 485 324 | 0 | 485 324 |
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 | 29 401 | 0 | 29 401 | 633 | 0 | 633 | 995 | 0 | 995 | 29 039 | 0 | 29 039 |
90902 | 86 026 | 0 | 86 026 | 352 | 0 | 352 | 1 100 | 0 | 1 100 | 85 278 | 0 | 85 278 |
91411 | 155 855 | 0 | 155 855 | 1 235 | 0 | 1 235 | 25 000 | 0 | 25 000 | 132 090 | 0 | 132 090 |
91414 | 1 259 982 | 10 752 | 1 270 734 | 41 045 | 170 | 41 215 | 70 154 | 434 | 70 588 | 1 230 873 | 10 488 | 1 241 361 |
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 | 1 435 144 | 0 | 1 435 144 | 327 494 | 0 | 327 494 | 357 864 | 0 | 357 864 | 1 404 774 | 0 | 1 404 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
91311 | 41 435 | 0 | 41 435 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 28 518 | 0 | 28 518 |
91312 | 1 259 066 | 12 694 | 1 271 760 | 123 741 | 512 | 124 253 | 92 609 | 200 | 92 809 | 1 227 934 | 12 382 | 1 240 316 |
91317 | 85 874 | 0 | 85 874 | 216 482 | 0 | 216 482 | 228 508 | 0 | 228 508 | 97 900 | 0 | 97 900 |
91507 | 35 995 | 0 | 35 995 | 2 918 | 0 | 2 918 | 4 883 | 0 | 4 883 | 37 960 | 0 | 37 960 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 1 548 019 | 0 | 1 548 019 | 97 658 | 0 | 97 658 | 43 410 | 0 | 43 410 | 1 493 771 | 0 | 1 493 771 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 430 | 176 775 | 187 205 | 41 152 | 3 196 103 | 3 237 255 | 51 582 | 3 206 806 | 3 258 388 | 0 | 166 072 | 166 072 |
93301 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 23 477 | 0 | 23 477 | 23 477 | 0 | 23 477 | 0 | 0 | 0 |
93503 | 2 752 | 0 | 2 752 | 23 269 | 0 | 23 269 | 24 002 | 0 | 24 002 | 2 019 | 0 | 2 019 |
93801 | 43 | 0 | 43 | 5 592 | 0 | 5 592 | 5 564 | 0 | 5 564 | 71 | 0 | 71 |
95005 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 176 784 | 10 384 | 187 168 | 3 202 520 | 51 670 | 3 254 190 | 3 191 798 | 41 286 | 3 233 084 | 166 062 | 0 | 166 062 |
96301 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
96303 | 2 753 | 0 | 2 753 | 24 003 | 0 | 24 003 | 23 269 | 0 | 23 269 | 2 019 | 0 | 2 019 |
96503 | 0 | 0 | 0 | 23 477 | 0 | 23 477 | 23 477 | 0 | 23 477 | 0 | 0 | 0 |
96801 | 79 | 0 | 79 | 15 947 | 0 | 15 947 | 15 949 | 0 | 15 949 | 81 | 0 | 81 |
97105 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 58 152 070,0000 | 0 | 0 | 467 560,0000 | 0 | 0 | 484 589,0000 | 0 | 0 | 58 135 041,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 152 084,0000 | 0 | 0 | 484 592,0000 | 0 | 0 | 467 566,0000 | 0 | 0 | 58 135 058,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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