Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
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 | 25 682 | 1 054 | 26 736 | 474 792 | 13 843 | 488 635 | 480 042 | 13 240 | 493 282 | 20 432 | 1 657 | 22 089 |
20207 | 2 369 | 333 | 2 702 | 56 977 | 13 428 | 70 405 | 57 448 | 13 274 | 70 722 | 1 898 | 487 | 2 385 |
20209 | 80 | 0 | 80 | 239 589 | 456 | 240 045 | 239 519 | 456 | 239 975 | 150 | 0 | 150 |
20302 | 0 | 1 079 | 1 079 | 0 | 242 | 242 | 0 | 244 | 244 | 0 | 1 077 | 1 077 |
30102 | 237 874 | 0 | 237 874 | 1 986 696 | 0 | 1 986 696 | 2 124 521 | 0 | 2 124 521 | 100 049 | 0 | 100 049 |
30110 | 6 033 | 12 245 | 18 278 | 239 016 | 58 973 | 297 989 | 240 819 | 58 361 | 299 180 | 4 230 | 12 857 | 17 087 |
30202 | 12 236 | 0 | 12 236 | 145 | 0 | 145 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
30204 | 195 | 0 | 195 | 27 | 0 | 27 | 0 | 0 | 0 | 222 | 0 | 222 |
30208 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
30210 | 0 | 0 | 0 | 143 550 | 0 | 143 550 | 143 550 | 0 | 143 550 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 44 609 | 0 | 44 609 | 3 391 | 0 | 3 391 |
32002 | 10 000 | 0 | 10 000 | 365 000 | 0 | 365 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 435 000 | 0 | 435 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45107 | 18 744 | 0 | 18 744 | 12 200 | 0 | 12 200 | 946 | 0 | 946 | 29 998 | 0 | 29 998 |
45108 | 256 | 0 | 256 | 0 | 0 | 0 | 18 | 0 | 18 | 238 | 0 | 238 |
45201 | 5 353 | 0 | 5 353 | 7 869 | 0 | 7 869 | 11 627 | 0 | 11 627 | 1 595 | 0 | 1 595 |
45204 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 500 | 0 | 500 |
45205 | 6 218 | 0 | 6 218 | 6 704 | 0 | 6 704 | 7 295 | 0 | 7 295 | 5 627 | 0 | 5 627 |
45206 | 135 340 | 0 | 135 340 | 51 500 | 0 | 51 500 | 31 790 | 0 | 31 790 | 155 050 | 0 | 155 050 |
45207 | 129 182 | 0 | 129 182 | 12 500 | 0 | 12 500 | 6 011 | 0 | 6 011 | 135 671 | 0 | 135 671 |
45208 | 21 944 | 0 | 21 944 | 0 | 0 | 0 | 486 | 0 | 486 | 21 458 | 0 | 21 458 |
45401 | 298 | 0 | 298 | 2 200 | 0 | 2 200 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 250 | 0 | 250 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 503 | 0 | 503 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
45406 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 15 691 | 0 | 15 691 |
45407 | 62 243 | 0 | 62 243 | 3 297 | 0 | 3 297 | 5 868 | 0 | 5 868 | 59 672 | 0 | 59 672 |
45408 | 456 | 0 | 456 | 0 | 0 | 0 | 42 | 0 | 42 | 414 | 0 | 414 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 101 | 0 | 101 | 199 | 0 | 199 |
45504 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 |
45505 | 41 811 | 0 | 41 811 | 780 | 0 | 780 | 9 098 | 0 | 9 098 | 33 493 | 0 | 33 493 |
45506 | 207 568 | 0 | 207 568 | 9 409 | 0 | 9 409 | 14 260 | 0 | 14 260 | 202 717 | 0 | 202 717 |
45507 | 7 608 | 889 | 8 497 | 833 | 120 | 953 | 209 | 53 | 262 | 8 232 | 956 | 9 188 |
45811 | 1 760 | 0 | 1 760 | 354 | 0 | 354 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
45812 | 4 285 | 0 | 4 285 | 171 | 0 | 171 | 44 | 0 | 44 | 4 412 | 0 | 4 412 |
45814 | 103 | 0 | 103 | 381 | 0 | 381 | 48 | 0 | 48 | 436 | 0 | 436 |
45815 | 31 816 | 0 | 31 816 | 2 216 | 0 | 2 216 | 2 420 | 0 | 2 420 | 31 612 | 0 | 31 612 |
45911 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 189 | 0 | 1 189 | 86 | 0 | 86 | 511 | 0 | 511 | 764 | 0 | 764 |
47408 | 0 | 0 | 0 | 126 761 | 10 458 | 137 219 | 126 761 | 10 458 | 137 219 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 24 | 0 | 24 | 96 | 0 | 96 |
47423 | 744 | 467 | 1 211 | 13 277 | 396 | 13 673 | 13 357 | 347 | 13 704 | 664 | 516 | 1 180 |
47427 | 8 686 | 8 | 8 694 | 8 889 | 9 | 8 898 | 9 252 | 9 | 9 261 | 8 323 | 8 | 8 331 |
47802 | 22 505 | 0 | 22 505 | 432 | 0 | 432 | 1 335 | 0 | 1 335 | 21 602 | 0 | 21 602 |
50107 | 64 993 | 0 | 64 993 | 27 576 | 0 | 27 576 | 92 569 | 0 | 92 569 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 160 829 | 0 | 160 829 | 0 | 0 | 0 | 160 829 | 0 | 160 829 |
51509 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60302 | 527 | 0 | 527 | 339 | 0 | 339 | 483 | 0 | 483 | 383 | 0 | 383 |
60306 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 75 | 0 | 75 | 77 | 0 | 77 | 43 | 0 | 43 |
60312 | 770 | 0 | 770 | 1 413 | 0 | 1 413 | 1 331 | 0 | 1 331 | 852 | 0 | 852 |
60323 | 37 | 0 | 37 | 267 | 0 | 267 | 247 | 0 | 247 | 57 | 0 | 57 |
60401 | 131 556 | 0 | 131 556 | 0 | 0 | 0 | 12 080 | 0 | 12 080 | 119 476 | 0 | 119 476 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 601 | 0 | 16 601 | 0 | 0 | 0 | 0 | 0 | 0 | 16 601 | 0 | 16 601 |
61002 | 17 | 0 | 17 | 23 | 0 | 23 | 22 | 0 | 22 | 18 | 0 | 18 |
61008 | 91 | 0 | 91 | 188 | 0 | 188 | 155 | 0 | 155 | 124 | 0 | 124 |
61009 | 159 | 0 | 159 | 17 | 0 | 17 | 45 | 0 | 45 | 131 | 0 | 131 |
61011 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
61209 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 14 835 | 0 | 14 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 440 | 0 | 92 440 | 92 440 | 0 | 92 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
61403 | 972 | 0 | 972 | 20 | 0 | 20 | 212 | 0 | 212 | 780 | 0 | 780 |
70606 | 143 785 | 0 | 143 785 | 22 436 | 0 | 22 436 | 114 | 0 | 114 | 166 107 | 0 | 166 107 |
70607 | 737 | 0 | 737 | 36 | 0 | 36 | 725 | 0 | 725 | 48 | 0 | 48 |
70608 | 9 880 | 0 | 9 880 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 11 919 | 0 | 11 919 |
70609 | 600 | 0 | 600 | 244 | 0 | 244 | 0 | 0 | 0 | 844 | 0 | 844 |
70611 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 |
Пассив | ||||||||||||
10207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
10601 | 50 063 | 0 | 50 063 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
10801 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 32 612 | 0 | 32 612 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 16 147 | 0 | 16 147 | 17 430 | 0 | 17 430 | 2 244 | 0 | 2 244 | 961 | 0 | 961 |
40602 | 1 210 | 0 | 1 210 | 648 | 0 | 648 | 467 | 0 | 467 | 1 029 | 0 | 1 029 |
40701 | 243 | 0 | 243 | 15 814 | 0 | 15 814 | 15 705 | 0 | 15 705 | 134 | 0 | 134 |
40702 | 137 744 | 2 302 | 140 046 | 1 283 230 | 69 879 | 1 353 109 | 1 294 887 | 70 087 | 1 364 974 | 149 401 | 2 510 | 151 911 |
40703 | 4 561 | 0 | 4 561 | 2 812 | 0 | 2 812 | 2 703 | 0 | 2 703 | 4 452 | 0 | 4 452 |
40802 | 27 118 | 436 | 27 554 | 181 151 | 2 651 | 183 802 | 186 717 | 2 789 | 189 506 | 32 684 | 574 | 33 258 |
40817 | 638 | 0 | 638 | 28 548 | 0 | 28 548 | 28 056 | 0 | 28 056 | 146 | 0 | 146 |
40821 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 939 | 18 | 957 | 939 | 18 | 957 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 266 | 292 | 558 | 266 | 292 | 558 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 17 | 38 | 21 | 17 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 8 573 | 0 | 8 573 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 857 | 6 647 | 8 504 | 1 857 | 6 647 | 8 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 2 840 | 2 898 | 58 | 2 840 | 2 898 | 0 | 0 | 0 |
42006 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 | 5 445 | 0 | 5 445 | 22 945 | 0 | 22 945 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 22 803 | 123 | 22 926 | 6 361 | 880 | 7 241 | 6 346 | 902 | 7 248 | 22 788 | 145 | 22 933 |
42304 | 0 | 403 | 403 | 0 | 129 | 129 | 0 | 178 | 178 | 0 | 452 | 452 |
42305 | 169 543 | 877 | 170 420 | 32 146 | 724 | 32 870 | 18 476 | 574 | 19 050 | 155 873 | 727 | 156 600 |
42306 | 610 504 | 8 561 | 619 065 | 70 569 | 696 | 71 265 | 89 421 | 2 234 | 91 655 | 629 356 | 10 099 | 639 455 |
42307 | 40 960 | 939 | 41 899 | 51 473 | 4 749 | 56 222 | 58 876 | 4 475 | 63 351 | 48 363 | 665 | 49 028 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 165 | 0 | 165 | 2 451 | 0 | 2 451 | 2 562 | 0 | 2 562 | 276 | 0 | 276 |
45215 | 2 723 | 0 | 2 723 | 454 | 0 | 454 | 352 | 0 | 352 | 2 621 | 0 | 2 621 |
45415 | 250 | 0 | 250 | 19 | 0 | 19 | 38 | 0 | 38 | 269 | 0 | 269 |
45515 | 8 297 | 0 | 8 297 | 1 311 | 0 | 1 311 | 2 161 | 0 | 2 161 | 9 147 | 0 | 9 147 |
45818 | 8 608 | 0 | 8 608 | 551 | 0 | 551 | 1 828 | 0 | 1 828 | 9 885 | 0 | 9 885 |
45918 | 283 | 0 | 283 | 59 | 0 | 59 | 136 | 0 | 136 | 360 | 0 | 360 |
47407 | 0 | 0 | 0 | 145 240 | 23 909 | 169 149 | 145 240 | 23 909 | 169 149 | 0 | 0 | 0 |
47411 | 103 | 37 | 140 | 117 | 8 | 125 | 80 | 10 | 90 | 66 | 39 | 105 |
47414 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 25 005 | 0 | 25 005 | 25 048 | 0 | 25 048 | 93 | 0 | 93 |
47422 | 95 | 310 | 405 | 5 805 | 9 552 | 15 357 | 5 798 | 9 553 | 15 351 | 88 | 311 | 399 |
47425 | 175 | 0 | 175 | 24 | 0 | 24 | 74 | 0 | 74 | 225 | 0 | 225 |
47426 | 200 | 0 | 200 | 318 | 0 | 318 | 201 | 0 | 201 | 83 | 0 | 83 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50120 | 717 | 0 | 717 | 753 | 0 | 753 | 36 | 0 | 36 | 0 | 0 | 0 |
60301 | 2 172 | 0 | 2 172 | 2 694 | 0 | 2 694 | 2 116 | 0 | 2 116 | 1 594 | 0 | 1 594 |
60305 | 1 885 | 0 | 1 885 | 6 386 | 0 | 6 386 | 4 501 | 0 | 4 501 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 5 | 0 | 5 | 459 | 0 | 459 | 538 | 0 | 538 |
60311 | 40 | 0 | 40 | 12 313 | 0 | 12 313 | 12 313 | 0 | 12 313 | 40 | 0 | 40 |
60322 | 601 | 0 | 601 | 4 | 0 | 4 | 80 286 | 0 | 80 286 | 80 883 | 0 | 80 883 |
60601 | 33 472 | 0 | 33 472 | 2 636 | 0 | 2 636 | 318 | 0 | 318 | 31 154 | 0 | 31 154 |
61301 | 0 | 0 | 0 | 77 | 0 | 77 | 81 | 0 | 81 | 4 | 0 | 4 |
61304 | 36 | 0 | 36 | 9 | 0 | 9 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 146 039 | 0 | 146 039 | 140 | 0 | 140 | 25 175 | 0 | 25 175 | 171 074 | 0 | 171 074 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
70603 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 11 977 | 0 | 11 977 |
70604 | 780 | 0 | 780 | 0 | 0 | 0 | 243 | 0 | 243 | 1 023 | 0 | 1 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 852 | 0 | 852 | 11 203 | 0 | 11 203 | 11 357 | 0 | 11 357 | 698 | 0 | 698 |
80201 | 106 840 | 0 | 106 840 | 23 767 | 0 | 23 767 | 23 925 | 0 | 23 925 | 106 682 | 0 | 106 682 |
80601 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
80801 | 8 788 | 0 | 8 788 | 39 063 | 0 | 39 063 | 42 902 | 0 | 42 902 | 4 949 | 0 | 4 949 |
Пассив | ||||||||||||
85101 | 114 813 | 0 | 114 813 | 17 527 | 0 | 17 527 | 12 301 | 0 | 12 301 | 109 587 | 0 | 109 587 |
85201 | 279 | 0 | 279 | 11 734 | 0 | 11 734 | 11 733 | 0 | 11 733 | 278 | 0 | 278 |
85301 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
85401 | 974 | 0 | 974 | 2 706 | 0 | 2 706 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
85501 | 414 | 0 | 414 | 500 | 0 | 500 | 2 550 | 0 | 2 550 | 2 464 | 0 | 2 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 42 829 | 0 | 42 829 | 8 010 | 0 | 8 010 | 8 118 | 0 | 8 118 | 42 721 | 0 | 42 721 |
90902 | 118 848 | 0 | 118 848 | 4 446 | 0 | 4 446 | 6 027 | 0 | 6 027 | 117 267 | 0 | 117 267 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 16 | 0 | 16 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 1 584 317 | 2 040 | 1 586 357 | 80 863 | 109 | 80 972 | 70 347 | 624 | 70 971 | 1 594 833 | 1 525 | 1 596 358 |
91418 | 22 505 | 0 | 22 505 | 0 | 0 | 0 | 903 | 0 | 903 | 21 602 | 0 | 21 602 |
91501 | 4 500 | 0 | 4 500 | 182 | 0 | 182 | 456 | 0 | 456 | 4 226 | 0 | 4 226 |
91604 | 6 486 | 0 | 6 486 | 1 166 | 0 | 1 166 | 1 028 | 0 | 1 028 | 6 624 | 0 | 6 624 |
91704 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 137 | 0 | 137 | 2 956 | 0 | 2 956 |
91802 | 15 249 | 0 | 15 249 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 14 111 | 0 | 14 111 |
99998 | 1 428 656 | 0 | 1 428 656 | 98 990 | 0 | 98 990 | 155 239 | 0 | 155 239 | 1 372 407 | 0 | 1 372 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 167 213 | 0 | 167 213 | 14 169 | 0 | 14 169 | 0 | 0 | 0 | 153 044 | 0 | 153 044 |
91312 | 1 223 813 | 0 | 1 223 813 | 95 854 | 0 | 95 854 | 51 087 | 0 | 51 087 | 1 179 046 | 0 | 1 179 046 |
91315 | 4 952 | 0 | 4 952 | 245 | 0 | 245 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
91316 | 4 098 | 0 | 4 098 | 4 092 | 0 | 4 092 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 |
91317 | 26 716 | 0 | 26 716 | 40 707 | 0 | 40 707 | 46 731 | 0 | 46 731 | 32 740 | 0 | 32 740 |
91507 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
99999 | 1 799 880 | 0 | 1 799 880 | 88 280 | 0 | 88 280 | 94 293 | 0 | 94 293 | 1 805 893 | 0 | 1 805 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 64 479 | 0 | 64 479 | 64 479 | 0 | 64 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 64 479 | 0 | 64 479 | 64 479 | 0 | 64 479 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 220 447 620,0000 | 0 | 0 | 26 481,0000 | 0 | 0 | 84 507,0000 | 0 | 0 | 220 389 594,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 58 028,0000 | 0 | 0 | 84 507,0000 | 0 | 0 | 26 489,0000 | 0 | 0 | 10,0000 |
98055 | 0 | 0 | 389 680,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 389 673,0000 |
98090 | 0 | 0 | 220 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 000 000,0000 |
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