Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
10605 | 1 435 | 0 | 1 435 | 1 352 | 0 | 1 352 | 351 | 0 | 351 | 2 436 | 0 | 2 436 |
20202 | 112 760 | 139 275 | 252 035 | 680 804 | 446 346 | 1 127 150 | 658 573 | 444 416 | 1 102 989 | 134 991 | 141 205 | 276 196 |
20209 | 0 | 0 | 0 | 191 642 | 61 242 | 252 884 | 191 642 | 61 242 | 252 884 | 0 | 0 | 0 |
30102 | 332 113 | 0 | 332 113 | 10 752 925 | 0 | 10 752 925 | 10 925 976 | 0 | 10 925 976 | 159 062 | 0 | 159 062 |
30110 | 28 801 | 13 919 | 42 720 | 1 036 160 | 379 741 | 1 415 901 | 1 035 685 | 379 965 | 1 415 650 | 29 276 | 13 695 | 42 971 |
30114 | 0 | 3 559 | 3 559 | 0 | 30 475 | 30 475 | 0 | 30 770 | 30 770 | 0 | 3 264 | 3 264 |
30202 | 23 796 | 0 | 23 796 | 912 | 0 | 912 | 0 | 0 | 0 | 24 708 | 0 | 24 708 |
30204 | 9 782 | 0 | 9 782 | 142 | 0 | 142 | 0 | 0 | 0 | 9 924 | 0 | 9 924 |
30215 | 1 000 | 3 325 | 4 325 | 0 | 121 | 121 | 0 | 211 | 211 | 1 000 | 3 235 | 4 235 |
30221 | 0 | 0 | 0 | 0 | 4 313 | 4 313 | 0 | 4 313 | 4 313 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 11 802 | 2 097 | 13 899 | 11 800 | 2 097 | 13 897 | 43 | 0 | 43 |
30302 | 437 067 | 84 929 | 521 996 | 12 968 | 14 797 | 27 765 | 12 932 | 5 553 | 18 485 | 437 103 | 94 173 | 531 276 |
30306 | 885 303 | 33 636 | 918 939 | 146 045 | 19 446 | 165 491 | 136 985 | 2 347 | 139 332 | 894 363 | 50 735 | 945 098 |
30413 | 152 | 0 | 152 | 875 852 | 0 | 875 852 | 875 876 | 0 | 875 876 | 128 | 0 | 128 |
30424 | 2 806 | 0 | 2 806 | 989 745 | 0 | 989 745 | 989 768 | 0 | 989 768 | 2 783 | 0 | 2 783 |
30602 | 26 059 | 0 | 26 059 | 28 731 | 0 | 28 731 | 20 939 | 0 | 20 939 | 33 851 | 0 | 33 851 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 685 000 | 0 | 685 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 29 524 | 0 | 29 524 | 45 888 | 0 | 45 888 | 51 491 | 0 | 51 491 | 23 921 | 0 | 23 921 |
45203 | 0 | 0 | 0 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 |
45204 | 71 000 | 0 | 71 000 | 8 567 | 0 | 8 567 | 57 000 | 0 | 57 000 | 22 567 | 0 | 22 567 |
45205 | 14 000 | 0 | 14 000 | 24 232 | 0 | 24 232 | 20 015 | 0 | 20 015 | 18 217 | 0 | 18 217 |
45206 | 237 902 | 0 | 237 902 | 68 130 | 0 | 68 130 | 44 918 | 0 | 44 918 | 261 114 | 0 | 261 114 |
45207 | 196 021 | 0 | 196 021 | 7 191 | 0 | 7 191 | 21 398 | 0 | 21 398 | 181 814 | 0 | 181 814 |
45208 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45404 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 677 | 0 | 677 | 1 792 | 0 | 1 792 |
45405 | 1 676 | 0 | 1 676 | 154 | 0 | 154 | 1 616 | 0 | 1 616 | 214 | 0 | 214 |
45406 | 1 186 | 0 | 1 186 | 1 267 | 0 | 1 267 | 329 | 0 | 329 | 2 124 | 0 | 2 124 |
45407 | 17 079 | 0 | 17 079 | 691 | 0 | 691 | 1 007 | 0 | 1 007 | 16 763 | 0 | 16 763 |
45502 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
45504 | 45 | 0 | 45 | 300 | 0 | 300 | 9 | 0 | 9 | 336 | 0 | 336 |
45505 | 11 721 | 0 | 11 721 | 821 | 0 | 821 | 1 056 | 0 | 1 056 | 11 486 | 0 | 11 486 |
45506 | 262 661 | 2 292 | 264 953 | 15 310 | 84 | 15 394 | 39 340 | 193 | 39 533 | 238 631 | 2 183 | 240 814 |
45507 | 753 271 | 8 082 | 761 353 | 22 806 | 295 | 23 101 | 18 461 | 792 | 19 253 | 757 616 | 7 585 | 765 201 |
45509 | 4 455 | 0 | 4 455 | 859 | 0 | 859 | 579 | 0 | 579 | 4 735 | 0 | 4 735 |
45704 | 80 | 0 | 80 | 0 | 0 | 0 | 26 | 0 | 26 | 54 | 0 | 54 |
45705 | 746 | 0 | 746 | 0 | 0 | 0 | 26 | 0 | 26 | 720 | 0 | 720 |
45812 | 44 615 | 0 | 44 615 | 2 035 | 0 | 2 035 | 3 605 | 0 | 3 605 | 43 045 | 0 | 43 045 |
45814 | 4 092 | 0 | 4 092 | 14 | 0 | 14 | 26 | 0 | 26 | 4 080 | 0 | 4 080 |
45815 | 21 895 | 48 | 21 943 | 4 738 | 49 | 4 787 | 1 231 | 3 | 1 234 | 25 402 | 94 | 25 496 |
45912 | 899 | 0 | 899 | 85 | 0 | 85 | 275 | 0 | 275 | 709 | 0 | 709 |
45914 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 9 079 | 4 | 9 083 | 3 144 | 4 | 3 148 | 1 208 | 0 | 1 208 | 11 015 | 8 | 11 023 |
47404 | 0 | 0 | 0 | 2 140 146 | 0 | 2 140 146 | 2 140 146 | 0 | 2 140 146 | 0 | 0 | 0 |
47408 | 48 | 0 | 48 | 3 561 812 | 3 280 852 | 6 842 664 | 3 561 812 | 3 280 852 | 6 842 664 | 48 | 0 | 48 |
47423 | 16 085 | 0 | 16 085 | 148 | 11 | 159 | 126 | 11 | 137 | 16 107 | 0 | 16 107 |
47427 | 5 435 | 26 | 5 461 | 23 299 | 114 | 23 413 | 24 369 | 117 | 24 486 | 4 365 | 23 | 4 388 |
50205 | 0 | 0 | 0 | 1 389 344 | 0 | 1 389 344 | 1 290 731 | 0 | 1 290 731 | 98 613 | 0 | 98 613 |
50207 | 86 229 | 0 | 86 229 | 1 261 578 | 0 | 1 261 578 | 1 261 181 | 0 | 1 261 181 | 86 626 | 0 | 86 626 |
50218 | 0 | 0 | 0 | 2 461 193 | 0 | 2 461 193 | 2 461 193 | 0 | 2 461 193 | 0 | 0 | 0 |
50221 | 28 | 0 | 28 | 5 685 | 0 | 5 685 | 4 141 | 0 | 4 141 | 1 572 | 0 | 1 572 |
50705 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
50706 | 95 467 | 0 | 95 467 | 0 | 0 | 0 | 0 | 0 | 0 | 95 467 | 0 | 95 467 |
50721 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 295 | 0 | 1 295 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 946 | 0 | 99 946 | 99 946 | 0 | 99 946 | 0 | 0 | 0 |
51403 | 232 076 | 0 | 232 076 | 110 082 | 0 | 110 082 | 84 455 | 0 | 84 455 | 257 703 | 0 | 257 703 |
51406 | 30 674 | 0 | 30 674 | 198 | 0 | 198 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
52601 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 18 731 | 0 | 18 731 | 0 | 0 | 0 |
60302 | 476 | 0 | 476 | 97 | 0 | 97 | 132 | 0 | 132 | 441 | 0 | 441 |
60306 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 264 | 0 | 264 | 258 | 0 | 258 | 45 | 0 | 45 |
60310 | 142 | 0 | 142 | 403 | 0 | 403 | 415 | 0 | 415 | 130 | 0 | 130 |
60312 | 5 006 | 0 | 5 006 | 5 380 | 0 | 5 380 | 4 091 | 0 | 4 091 | 6 295 | 0 | 6 295 |
60314 | 0 | 124 | 124 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 0 | 0 |
60323 | 1 734 | 0 | 1 734 | 200 | 0 | 200 | 20 | 0 | 20 | 1 914 | 0 | 1 914 |
60347 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 152 478 | 0 | 152 478 | 0 | 0 | 0 | 292 | 0 | 292 | 152 186 | 0 | 152 186 |
60404 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
60701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 129 | 0 | 129 | 36 | 0 | 36 | 38 | 0 | 38 | 127 | 0 | 127 |
61008 | 419 | 0 | 419 | 230 | 0 | 230 | 256 | 0 | 256 | 393 | 0 | 393 |
61009 | 267 | 0 | 267 | 76 | 0 | 76 | 114 | 0 | 114 | 229 | 0 | 229 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 46 913 | 0 | 46 913 | 0 | 0 | 0 | 0 | 0 | 0 | 46 913 | 0 | 46 913 |
61209 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 082 | 0 | 278 082 | 278 082 | 0 | 278 082 | 0 | 0 | 0 |
61403 | 4 516 | 0 | 4 516 | 27 | 0 | 27 | 167 | 0 | 167 | 4 376 | 0 | 4 376 |
61601 | 0 | 0 | 0 | 39 599 | 0 | 39 599 | 39 599 | 0 | 39 599 | 0 | 0 | 0 |
70606 | 514 530 | 0 | 514 530 | 52 437 | 0 | 52 437 | 94 | 0 | 94 | 566 873 | 0 | 566 873 |
70608 | 323 189 | 0 | 323 189 | 42 678 | 0 | 42 678 | 0 | 0 | 0 | 365 867 | 0 | 365 867 |
70611 | 1 253 | 0 | 1 253 | 109 | 0 | 109 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
70614 | 5 794 | 0 | 5 794 | 12 731 | 0 | 12 731 | 10 712 | 0 | 10 712 | 7 813 | 0 | 7 813 |
Итого по активу (баланс) | 5 089 693 | 289 219 | 5 378 912 | 27 638 170 | 4 239 987 | 31 878 157 | 27 588 044 | 4 213 006 | 31 801 050 | 5 139 819 | 316 200 | 5 456 019 |
Пассив | ||||||||||||
10207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
10601 | 88 119 | 0 | 88 119 | 0 | 0 | 0 | 0 | 0 | 0 | 88 119 | 0 | 88 119 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 2 577 | 0 | 2 577 | 5 395 | 0 | 5 395 | 5 685 | 0 | 5 685 | 2 867 | 0 | 2 867 |
10701 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10801 | 52 109 | 0 | 52 109 | 0 | 0 | 0 | 0 | 0 | 0 | 52 109 | 0 | 52 109 |
30109 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 888 | 473 | 1 361 | 10 572 | 18 522 | 29 094 | 10 568 | 19 217 | 29 785 | 884 | 1 168 | 2 052 |
30301 | 437 067 | 84 929 | 521 996 | 12 932 | 5 553 | 18 485 | 12 968 | 14 797 | 27 765 | 437 103 | 94 173 | 531 276 |
30305 | 885 303 | 33 636 | 918 939 | 136 985 | 2 347 | 139 332 | 146 045 | 19 446 | 165 491 | 894 363 | 50 735 | 945 098 |
30601 | 0 | 0 | 0 | 195 | 0 | 195 | 200 | 0 | 200 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 33 537 | 0 | 33 537 | 33 537 | 0 | 33 537 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 241 273 | 0 | 2 241 273 | 2 241 273 | 0 | 2 241 273 | 0 | 0 | 0 |
40502 | 4 516 | 4 | 4 520 | 145 | 0 | 145 | 75 | 0 | 75 | 4 446 | 4 | 4 450 |
40701 | 171 | 0 | 171 | 44 957 | 0 | 44 957 | 44 959 | 0 | 44 959 | 173 | 0 | 173 |
40702 | 707 436 | 1 733 | 709 169 | 8 866 392 | 335 758 | 9 202 150 | 8 818 965 | 336 543 | 9 155 508 | 660 009 | 2 518 | 662 527 |
40703 | 10 206 | 0 | 10 206 | 6 167 | 0 | 6 167 | 7 874 | 0 | 7 874 | 11 913 | 0 | 11 913 |
40802 | 20 183 | 3 | 20 186 | 60 029 | 0 | 60 029 | 54 659 | 0 | 54 659 | 14 813 | 3 | 14 816 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 36 418 | 11 404 | 47 822 | 305 884 | 13 347 | 319 231 | 297 529 | 13 043 | 310 572 | 28 063 | 11 100 | 39 163 |
40820 | 100 | 19 | 119 | 246 | 193 | 439 | 185 | 219 | 404 | 39 | 45 | 84 |
40905 | 5 | 0 | 5 | 6 907 | 0 | 6 907 | 6 902 | 0 | 6 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 932 | 1 821 | 2 753 | 932 | 1 821 | 2 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 266 | 899 | 1 165 | 266 | 899 | 1 165 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 19 010 | 0 | 19 010 | 19 116 | 0 | 19 116 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 2 840 | 12 293 | 15 133 | 2 840 | 12 293 | 15 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 665 | 20 226 | 22 891 | 2 665 | 20 226 | 22 891 | 0 | 0 | 0 |
42104 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 99 680 | 0 | 99 680 | 0 | 0 | 0 | 15 360 | 0 | 15 360 | 115 040 | 0 | 115 040 |
42106 | 3 875 | 0 | 3 875 | 5 421 | 0 | 5 421 | 5 983 | 0 | 5 983 | 4 437 | 0 | 4 437 |
42301 | 7 064 | 1 121 | 8 185 | 0 | 71 | 71 | 40 | 41 | 81 | 7 104 | 1 091 | 8 195 |
42303 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 103 | 103 | 0 | 97 | 97 |
42304 | 469 | 416 | 885 | 370 | 420 | 790 | 1 | 4 | 5 | 100 | 0 | 100 |
42305 | 86 638 | 23 195 | 109 833 | 18 207 | 2 845 | 21 052 | 1 611 | 1 206 | 2 817 | 70 042 | 21 556 | 91 598 |
42306 | 1 061 274 | 531 671 | 1 592 945 | 46 757 | 26 213 | 72 970 | 62 897 | 29 994 | 92 891 | 1 077 414 | 535 452 | 1 612 866 |
42307 | 8 175 | 5 408 | 13 583 | 3 196 | 1 265 | 4 461 | 3 458 | 364 | 3 822 | 8 437 | 4 507 | 12 944 |
42309 | 1 | 36 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 36 | 37 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 89 974 | 89 974 | 0 | 4 442 | 4 442 | 0 | 2 914 | 2 914 | 0 | 88 446 | 88 446 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 16 | 16 |
42606 | 380 | 3 346 | 3 726 | 0 | 147 | 147 | 3 | 130 | 133 | 383 | 3 329 | 3 712 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 44 899 | 0 | 44 899 | 44 899 | 0 | 44 899 | 0 | 0 | 0 |
45215 | 5 592 | 0 | 5 592 | 3 028 | 0 | 3 028 | 3 717 | 0 | 3 717 | 6 281 | 0 | 6 281 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 7 | 0 | 7 | 18 | 0 | 18 |
45515 | 17 477 | 0 | 17 477 | 1 958 | 0 | 1 958 | 2 542 | 0 | 2 542 | 18 061 | 0 | 18 061 |
45818 | 50 811 | 0 | 50 811 | 227 | 0 | 227 | 3 012 | 0 | 3 012 | 53 596 | 0 | 53 596 |
45918 | 2 200 | 0 | 2 200 | 57 | 0 | 57 | 507 | 0 | 507 | 2 650 | 0 | 2 650 |
47403 | 0 | 0 | 0 | 588 432 | 0 | 588 432 | 588 432 | 0 | 588 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 972 020 | 2 867 633 | 6 839 653 | 3 972 020 | 2 867 633 | 6 839 653 | 0 | 0 | 0 |
47411 | 7 130 | 1 774 | 8 904 | 9 852 | 2 829 | 12 681 | 9 638 | 2 864 | 12 502 | 6 916 | 1 809 | 8 725 |
47416 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 11 785 | 0 | 11 785 | 331 | 0 | 331 |
47422 | 9 | 0 | 9 | 11 | 5 | 16 | 23 | 5 | 28 | 21 | 0 | 21 |
47425 | 4 887 | 0 | 4 887 | 2 671 | 0 | 2 671 | 3 001 | 0 | 3 001 | 5 217 | 0 | 5 217 |
47426 | 881 | 3 281 | 4 162 | 849 | 1 985 | 2 834 | 1 610 | 446 | 2 056 | 1 642 | 1 742 | 3 384 |
50220 | 239 | 0 | 239 | 352 | 0 | 352 | 397 | 0 | 397 | 284 | 0 | 284 |
50719 | 1 221 | 0 | 1 221 | 84 | 0 | 84 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
50720 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 955 | 0 | 955 | 2 152 | 0 | 2 152 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 18 | 0 | 18 | 248 | 0 | 248 |
52602 | 0 | 0 | 0 | 20 868 | 0 | 20 868 | 20 868 | 0 | 20 868 | 0 | 0 | 0 |
60301 | 2 361 | 0 | 2 361 | 3 515 | 0 | 3 515 | 4 232 | 0 | 4 232 | 3 078 | 0 | 3 078 |
60305 | 3 255 | 0 | 3 255 | 8 726 | 0 | 8 726 | 8 781 | 0 | 8 781 | 3 310 | 0 | 3 310 |
60309 | 139 | 0 | 139 | 3 | 0 | 3 | 75 | 0 | 75 | 211 | 0 | 211 |
60311 | 144 | 0 | 144 | 510 | 0 | 510 | 531 | 0 | 531 | 165 | 0 | 165 |
60322 | 65 | 0 | 65 | 63 | 0 | 63 | 50 | 0 | 50 | 52 | 0 | 52 |
60324 | 1 922 | 0 | 1 922 | 29 | 0 | 29 | 248 | 0 | 248 | 2 141 | 0 | 2 141 |
60601 | 28 560 | 0 | 28 560 | 292 | 0 | 292 | 459 | 0 | 459 | 28 727 | 0 | 28 727 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 73 | 0 | 73 | 13 | 0 | 13 | 7 | 0 | 7 | 67 | 0 | 67 |
70601 | 494 981 | 0 | 494 981 | 4 | 0 | 4 | 51 742 | 0 | 51 742 | 546 719 | 0 | 546 719 |
70603 | 277 929 | 0 | 277 929 | 0 | 0 | 0 | 48 868 | 0 | 48 868 | 326 797 | 0 | 326 797 |
70613 | 35 677 | 0 | 35 677 | 15 492 | 0 | 15 492 | 15 373 | 0 | 15 373 | 35 558 | 0 | 35 558 |
Итого по пассиву (баланс) | 4 586 478 | 792 434 | 5 378 912 | 16 982 699 | 3 318 822 | 20 301 521 | 17 034 402 | 3 344 226 | 20 378 628 | 4 638 181 | 817 838 | 5 456 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 602 949 | 0 | 602 949 | 11 380 | 0 | 11 380 | 3 475 | 0 | 3 475 | 610 854 | 0 | 610 854 |
90902 | 187 549 | 0 | 187 549 | 593 790 | 0 | 593 790 | 73 580 | 0 | 73 580 | 707 759 | 0 | 707 759 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 187 432 | 0 | 187 432 | 30 398 | 0 | 30 398 | 69 386 | 0 | 69 386 | 148 444 | 0 | 148 444 |
91414 | 2 325 181 | 0 | 2 325 181 | 352 441 | 0 | 352 441 | 395 166 | 0 | 395 166 | 2 282 456 | 0 | 2 282 456 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 4 254 | 0 | 4 254 | 160 | 0 | 160 | 92 | 0 | 92 | 4 322 | 0 | 4 322 |
99998 | 2 509 098 | 0 | 2 509 098 | 407 154 | 0 | 407 154 | 621 529 | 0 | 621 529 | 2 294 723 | 0 | 2 294 723 |
Итого по активу (баланс) | 5 817 037 | 0 | 5 817 037 | 1 395 323 | 0 | 1 395 323 | 1 163 228 | 0 | 1 163 228 | 6 049 132 | 0 | 6 049 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 2 358 270 | 23 310 | 2 381 580 | 325 930 | 1 482 | 327 412 | 118 322 | 850 | 119 172 | 2 150 662 | 22 678 | 2 173 340 |
91315 | 6 784 | 0 | 6 784 | 800 | 0 | 800 | 2 251 | 0 | 2 251 | 8 235 | 0 | 8 235 |
91317 | 48 553 | 0 | 48 553 | 291 345 | 0 | 291 345 | 283 017 | 0 | 283 017 | 40 225 | 0 | 40 225 |
91319 | 14 536 | 0 | 14 536 | 994 | 0 | 994 | 2 500 | 0 | 2 500 | 16 042 | 0 | 16 042 |
91507 | 57 613 | 0 | 57 613 | 918 | 0 | 918 | 154 | 0 | 154 | 56 849 | 0 | 56 849 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 3 307 939 | 0 | 3 307 939 | 537 763 | 0 | 537 763 | 984 233 | 0 | 984 233 | 3 754 409 | 0 | 3 754 409 |
Итого по пассиву (баланс) | 5 793 727 | 23 310 | 5 817 037 | 1 158 804 | 1 482 | 1 160 286 | 1 391 531 | 850 | 1 392 381 | 6 026 454 | 22 678 | 6 049 132 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 140 841 | 140 841 | 0 | 2 871 493 | 2 871 493 | 0 | 2 881 385 | 2 881 385 | 0 | 130 949 | 130 949 |
93304 | 0 | 0 | 0 | 55 025 | 0 | 55 025 | 55 025 | 0 | 55 025 | 0 | 0 | 0 |
93502 | 196 525 | 0 | 196 525 | 4 265 | 0 | 4 265 | 200 790 | 0 | 200 790 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 82 613 | 0 | 82 613 | 82 613 | 0 | 82 613 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 81 543 | 0 | 81 543 | 81 543 | 0 | 81 543 | 0 | 0 | 0 |
93801 | 301 | 0 | 301 | 10 406 | 0 | 10 406 | 10 684 | 0 | 10 684 | 23 | 0 | 23 |
93803 | 3 325 | 0 | 3 325 | 1 840 | 0 | 1 840 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
Итого по активу (баланс) | 200 151 | 140 841 | 340 992 | 235 692 | 2 871 493 | 3 107 185 | 435 820 | 2 881 385 | 3 317 205 | 23 | 130 949 | 130 972 |
Пассив | ||||||||||||
96001 | 141 142 | 0 | 141 142 | 2 878 472 | 0 | 2 878 472 | 2 868 302 | 0 | 2 868 302 | 130 972 | 0 | 130 972 |
96302 | 199 850 | 0 | 199 850 | 199 850 | 0 | 199 850 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 81 173 | 0 | 81 173 | 81 173 | 0 | 81 173 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 81 173 | 0 | 81 173 | 81 173 | 0 | 81 173 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 55 675 | 0 | 55 675 | 55 675 | 0 | 55 675 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 340 992 | 0 | 340 992 | 3 298 922 | 0 | 3 298 922 | 3 088 902 | 0 | 3 088 902 | 130 972 | 0 | 130 972 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 92 913 425,0000 | 0 | 0 | 742 500,0000 | 0 | 0 | 648 000,0000 | 0 | 0 | 93 007 925,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 92 913 440,0000 | 0 | 0 | 742 533,0000 | 0 | 0 | 648 030,0000 | 0 | 0 | 93 007 943,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 903 436,0000 | 0 | 0 | 648 015,0000 | 0 | 0 | 742 518,0000 | 0 | 0 | 92 997 939,0000 |
98070 | 0 | 0 | 10 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 913 440,0000 | 0 | 0 | 648 015,0000 | 0 | 0 | 742 518,0000 | 0 | 0 | 93 007 943,0000 |
Страница была полезной?