Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 5 639 | 0 | 5 639 | 2 493 | 0 | 2 493 | 2 061 | 0 | 2 061 | 6 071 | 0 | 6 071 |
10610 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
20202 | 159 781 | 162 782 | 322 563 | 792 193 | 554 174 | 1 346 367 | 786 311 | 549 489 | 1 335 800 | 165 663 | 167 467 | 333 130 |
20209 | 0 | 0 | 0 | 181 184 | 57 526 | 238 710 | 181 184 | 57 526 | 238 710 | 0 | 0 | 0 |
30102 | 184 825 | 0 | 184 825 | 8 093 256 | 0 | 8 093 256 | 8 046 705 | 0 | 8 046 705 | 231 376 | 0 | 231 376 |
30110 | 18 753 | 8 392 | 27 145 | 26 308 | 219 172 | 245 480 | 24 744 | 214 222 | 238 966 | 20 317 | 13 342 | 33 659 |
30114 | 0 | 3 198 | 3 198 | 0 | 42 007 | 42 007 | 0 | 40 338 | 40 338 | 0 | 4 867 | 4 867 |
30202 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 299 | 0 | 299 | 16 978 | 0 | 16 978 |
30204 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 281 | 0 | 281 | 6 208 | 0 | 6 208 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 1 000 | 3 474 | 4 474 | 0 | 106 | 106 | 0 | 217 | 217 | 1 000 | 3 363 | 4 363 |
30221 | 0 | 1 042 | 1 042 | 0 | 6 075 | 6 075 | 0 | 7 117 | 7 117 | 0 | 0 | 0 |
30233 | 120 | 0 | 120 | 11 995 | 8 168 | 20 163 | 11 798 | 8 168 | 19 966 | 317 | 0 | 317 |
30302 | 494 590 | 159 614 | 654 204 | 30 180 | 15 547 | 45 727 | 11 845 | 11 469 | 23 314 | 512 925 | 163 692 | 676 617 |
30306 | 749 312 | 127 062 | 876 374 | 213 961 | 10 640 | 224 601 | 215 362 | 7 901 | 223 263 | 747 911 | 129 801 | 877 712 |
30413 | 94 | 0 | 94 | 11 716 | 0 | 11 716 | 11 716 | 0 | 11 716 | 94 | 0 | 94 |
30424 | 1 421 | 22 905 | 24 326 | 11 156 | 717 | 11 873 | 11 209 | 1 416 | 12 625 | 1 368 | 22 206 | 23 574 |
30602 | 62 797 | 0 | 62 797 | 2 230 | 0 | 2 230 | 7 836 | 0 | 7 836 | 57 191 | 0 | 57 191 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 36 742 | 0 | 36 742 | 47 455 | 0 | 47 455 | 63 082 | 0 | 63 082 | 21 115 | 0 | 21 115 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 10 129 | 0 | 10 129 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 44 | 0 | 44 |
45205 | 29 225 | 0 | 29 225 | 1 300 | 0 | 1 300 | 27 975 | 0 | 27 975 | 2 550 | 0 | 2 550 |
45206 | 179 755 | 0 | 179 755 | 37 979 | 0 | 37 979 | 48 839 | 0 | 48 839 | 168 895 | 0 | 168 895 |
45207 | 139 991 | 0 | 139 991 | 31 434 | 0 | 31 434 | 27 533 | 0 | 27 533 | 143 892 | 0 | 143 892 |
45208 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 320 | 0 | 320 | 12 670 | 0 | 12 670 |
45404 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
45406 | 2 644 | 0 | 2 644 | 251 | 0 | 251 | 1 670 | 0 | 1 670 | 1 225 | 0 | 1 225 |
45407 | 9 043 | 0 | 9 043 | 2 249 | 0 | 2 249 | 621 | 0 | 621 | 10 671 | 0 | 10 671 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 763 | 0 | 763 | 0 | 0 | 0 | 14 | 0 | 14 | 749 | 0 | 749 |
45505 | 30 435 | 0 | 30 435 | 10 020 | 0 | 10 020 | 2 716 | 0 | 2 716 | 37 739 | 0 | 37 739 |
45506 | 210 845 | 2 084 | 212 929 | 5 325 | 64 | 5 389 | 8 806 | 130 | 8 936 | 207 364 | 2 018 | 209 382 |
45507 | 844 611 | 5 629 | 850 240 | 38 512 | 172 | 38 684 | 21 841 | 669 | 22 510 | 861 282 | 5 132 | 866 414 |
45509 | 5 829 | 0 | 5 829 | 1 188 | 0 | 1 188 | 590 | 0 | 590 | 6 427 | 0 | 6 427 |
45705 | 767 | 0 | 767 | 0 | 0 | 0 | 36 | 0 | 36 | 731 | 0 | 731 |
45812 | 17 545 | 0 | 17 545 | 188 | 0 | 188 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
45814 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 10 | 0 | 10 | 3 843 | 0 | 3 843 |
45815 | 33 167 | 0 | 33 167 | 4 875 | 0 | 4 875 | 2 250 | 0 | 2 250 | 35 792 | 0 | 35 792 |
45912 | 290 | 0 | 290 | 70 | 0 | 70 | 0 | 0 | 0 | 360 | 0 | 360 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 15 535 | 0 | 15 535 | 3 745 | 0 | 3 745 | 1 365 | 0 | 1 365 | 17 915 | 0 | 17 915 |
47404 | 0 | 0 | 0 | 495 989 | 0 | 495 989 | 495 989 | 0 | 495 989 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 052 545 | 6 201 488 | 12 254 033 | 6 052 545 | 6 201 488 | 12 254 033 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 150 | 16 | 166 | 69 | 16 | 85 | 378 | 0 | 378 |
47427 | 7 024 | 26 | 7 050 | 23 584 | 85 | 23 669 | 24 241 | 88 | 24 329 | 6 367 | 23 | 6 390 |
50207 | 10 170 | 0 | 10 170 | 239 075 | 0 | 239 075 | 239 008 | 0 | 239 008 | 10 237 | 0 | 10 237 |
50208 | 0 | 0 | 0 | 487 669 | 0 | 487 669 | 487 669 | 0 | 487 669 | 0 | 0 | 0 |
50218 | 181 099 | 0 | 181 099 | 727 857 | 0 | 727 857 | 726 676 | 0 | 726 676 | 182 280 | 0 | 182 280 |
50706 | 28 304 | 0 | 28 304 | 0 | 0 | 0 | 0 | 0 | 0 | 28 304 | 0 | 28 304 |
50709 | 70 906 | 0 | 70 906 | 0 | 0 | 0 | 0 | 0 | 0 | 70 906 | 0 | 70 906 |
50721 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
51403 | 59 004 | 41 716 | 100 720 | 345 | 1 304 | 1 649 | 0 | 2 600 | 2 600 | 59 349 | 40 420 | 99 769 |
52601 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60302 | 117 | 0 | 117 | 69 | 0 | 69 | 116 | 0 | 116 | 70 | 0 | 70 |
60306 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 233 | 0 | 233 | 452 | 0 | 452 | 459 | 0 | 459 | 226 | 0 | 226 |
60312 | 5 652 | 0 | 5 652 | 4 352 | 0 | 4 352 | 5 464 | 0 | 5 464 | 4 540 | 0 | 4 540 |
60314 | 0 | 136 | 136 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 0 | 0 |
60323 | 3 521 | 0 | 3 521 | 179 | 0 | 179 | 87 | 0 | 87 | 3 613 | 0 | 3 613 |
60347 | 26 | 0 | 26 | 304 | 0 | 304 | 329 | 0 | 329 | 1 | 0 | 1 |
60401 | 153 533 | 0 | 153 533 | 0 | 0 | 0 | 0 | 0 | 0 | 153 533 | 0 | 153 533 |
60404 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 74 | 0 | 74 | 6 | 0 | 6 | 6 | 0 | 6 | 74 | 0 | 74 |
61008 | 1 031 | 0 | 1 031 | 215 | 0 | 215 | 239 | 0 | 239 | 1 007 | 0 | 1 007 |
61009 | 177 | 0 | 177 | 35 | 0 | 35 | 35 | 0 | 35 | 177 | 0 | 177 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61403 | 5 872 | 0 | 5 872 | 176 | 0 | 176 | 194 | 0 | 194 | 5 854 | 0 | 5 854 |
61601 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 10 053 | 0 | 10 053 | 0 | 0 | 0 |
61702 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
70606 | 358 337 | 0 | 358 337 | 71 920 | 0 | 71 920 | 163 | 0 | 163 | 430 094 | 0 | 430 094 |
70608 | 355 799 | 0 | 355 799 | 60 229 | 0 | 60 229 | 0 | 0 | 0 | 416 028 | 0 | 416 028 |
70611 | 2 022 | 0 | 2 022 | 380 | 0 | 380 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70614 | 7 577 | 0 | 7 577 | 4 398 | 0 | 4 398 | 1 698 | 0 | 1 698 | 10 277 | 0 | 10 277 |
70802 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
Итого по активу (баланс) | 4 656 053 | 538 060 | 5 194 113 | 18 224 015 | 7 117 261 | 25 341 276 | 18 056 274 | 7 102 990 | 25 159 264 | 4 823 794 | 552 331 | 5 376 125 |
Пассив | ||||||||||||
10207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
10601 | 97 005 | 0 | 97 005 | 0 | 0 | 0 | 0 | 0 | 0 | 97 005 | 0 | 97 005 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
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 | 173 | 3 | 176 | 81 732 | 82 297 | 164 029 | 81 600 | 82 495 | 164 095 | 41 | 201 | 242 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 644 | 1 821 | 2 465 | 15 379 | 34 838 | 50 217 | 15 715 | 35 661 | 51 376 | 980 | 2 644 | 3 624 |
30301 | 494 590 | 159 614 | 654 204 | 11 845 | 11 469 | 23 314 | 30 180 | 15 547 | 45 727 | 512 925 | 163 692 | 676 617 |
30305 | 749 312 | 127 062 | 876 374 | 215 362 | 7 901 | 223 263 | 213 961 | 10 640 | 224 601 | 747 911 | 129 801 | 877 712 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 412 000 | 0 | 412 000 | 412 000 | 0 | 412 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32901 | 158 762 | 0 | 158 762 | 654 419 | 0 | 654 419 | 664 399 | 0 | 664 399 | 168 742 | 0 | 168 742 |
40502 | 4 441 | 4 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 441 | 4 | 4 445 |
40701 | 630 | 0 | 630 | 3 894 | 0 | 3 894 | 5 023 | 0 | 5 023 | 1 759 | 0 | 1 759 |
40702 | 676 215 | 6 107 | 682 322 | 7 888 973 | 85 829 | 7 974 802 | 7 826 871 | 82 523 | 7 909 394 | 614 113 | 2 801 | 616 914 |
40703 | 8 727 | 0 | 8 727 | 11 924 | 0 | 11 924 | 10 545 | 0 | 10 545 | 7 348 | 0 | 7 348 |
40802 | 12 521 | 3 | 12 524 | 55 156 | 845 | 56 001 | 55 305 | 845 | 56 150 | 12 670 | 3 | 12 673 |
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 | 61 443 | 10 635 | 72 078 | 311 934 | 9 780 | 321 714 | 305 080 | 6 900 | 311 980 | 54 589 | 7 755 | 62 344 |
40820 | 58 | 2 | 60 | 448 | 0 | 448 | 782 | 0 | 782 | 392 | 2 | 394 |
40905 | 2 | 0 | 2 | 615 | 146 | 761 | 613 | 146 | 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 532 | 1 845 | 2 377 | 532 | 1 845 | 2 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 1 276 | 1 355 | 79 | 1 276 | 1 355 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 11 497 | 0 | 11 497 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 898 | 12 915 | 14 813 | 1 898 | 12 915 | 14 813 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 943 | 18 837 | 20 780 | 1 943 | 18 837 | 20 780 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42105 | 11 461 | 0 | 11 461 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
42106 | 2 623 | 0 | 2 623 | 5 880 | 0 | 5 880 | 6 697 | 0 | 6 697 | 3 440 | 0 | 3 440 |
42301 | 7 110 | 1 175 | 8 285 | 0 | 73 | 73 | 10 | 36 | 46 | 7 120 | 1 138 | 8 258 |
42303 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42305 | 773 | 1 852 | 2 625 | 102 | 121 | 223 | 13 | 62 | 75 | 684 | 1 793 | 2 477 |
42306 | 957 844 | 443 467 | 1 401 311 | 48 991 | 49 191 | 98 182 | 141 672 | 52 237 | 193 909 | 1 050 525 | 446 513 | 1 497 038 |
42307 | 10 464 | 5 007 | 15 471 | 1 964 | 335 | 2 299 | 4 043 | 1 141 | 5 184 | 12 543 | 5 813 | 18 356 |
42309 | 1 | 39 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 38 | 39 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 95 413 | 95 413 | 0 | 5 919 | 5 919 | 0 | 2 952 | 2 952 | 0 | 92 446 | 92 446 |
42605 | 0 | 42 | 42 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 183 | 470 | 653 | 0 | 30 | 30 | 10 | 74 | 84 | 193 | 514 | 707 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 6 284 | 0 | 6 284 | 4 335 | 0 | 4 335 | 2 994 | 0 | 2 994 | 4 943 | 0 | 4 943 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
45515 | 16 438 | 0 | 16 438 | 950 | 0 | 950 | 3 352 | 0 | 3 352 | 18 840 | 0 | 18 840 |
45818 | 32 203 | 0 | 32 203 | 502 | 0 | 502 | 5 654 | 0 | 5 654 | 37 355 | 0 | 37 355 |
45918 | 2 657 | 0 | 2 657 | 103 | 0 | 103 | 478 | 0 | 478 | 3 032 | 0 | 3 032 |
47403 | 0 | 0 | 0 | 168 449 | 0 | 168 449 | 168 449 | 0 | 168 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 201 430 | 6 066 635 | 12 268 065 | 6 201 430 | 6 066 635 | 12 268 065 | 0 | 0 | 0 |
47411 | 10 310 | 1 640 | 11 950 | 7 768 | 1 150 | 8 918 | 7 992 | 1 601 | 9 593 | 10 534 | 2 091 | 12 625 |
47416 | 0 | 101 | 101 | 2 348 | 66 | 2 414 | 2 798 | 2 | 2 800 | 450 | 37 | 487 |
47422 | 7 | 0 | 7 | 8 | 0 | 8 | 35 | 0 | 35 | 34 | 0 | 34 |
47425 | 1 758 | 0 | 1 758 | 2 873 | 0 | 2 873 | 2 943 | 0 | 2 943 | 1 828 | 0 | 1 828 |
47426 | 552 | 2 326 | 2 878 | 1 593 | 144 | 1 737 | 1 745 | 452 | 2 197 | 704 | 2 634 | 3 338 |
50220 | 2 699 | 0 | 2 699 | 1 814 | 0 | 1 814 | 1 722 | 0 | 1 722 | 2 607 | 0 | 2 607 |
50719 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
50720 | 2 771 | 0 | 2 771 | 248 | 0 | 248 | 771 | 0 | 771 | 3 294 | 0 | 3 294 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 11 | 0 | 11 | 219 | 0 | 219 |
52602 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 0 | 0 | 0 |
60301 | 3 544 | 0 | 3 544 | 4 832 | 0 | 4 832 | 5 134 | 0 | 5 134 | 3 846 | 0 | 3 846 |
60305 | 3 925 | 0 | 3 925 | 10 147 | 0 | 10 147 | 9 842 | 0 | 9 842 | 3 620 | 0 | 3 620 |
60309 | 238 | 0 | 238 | 13 | 0 | 13 | 87 | 0 | 87 | 312 | 0 | 312 |
60311 | 304 | 0 | 304 | 768 | 0 | 768 | 658 | 0 | 658 | 194 | 0 | 194 |
60322 | 60 | 0 | 60 | 129 | 0 | 129 | 129 | 0 | 129 | 60 | 0 | 60 |
60324 | 4 041 | 0 | 4 041 | 102 | 0 | 102 | 194 | 0 | 194 | 4 133 | 0 | 4 133 |
60601 | 31 877 | 0 | 31 877 | 0 | 0 | 0 | 462 | 0 | 462 | 32 339 | 0 | 32 339 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61012 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
61304 | 60 | 0 | 60 | 13 | 0 | 13 | 7 | 0 | 7 | 54 | 0 | 54 |
61501 | 157 | 0 | 157 | 102 | 0 | 102 | 0 | 0 | 0 | 55 | 0 | 55 |
61701 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
70601 | 408 518 | 0 | 408 518 | 42 | 0 | 42 | 60 197 | 0 | 60 197 | 468 673 | 0 | 468 673 |
70603 | 327 610 | 0 | 327 610 | 0 | 0 | 0 | 69 743 | 0 | 69 743 | 397 353 | 0 | 397 353 |
70613 | 16 490 | 0 | 16 490 | 4 586 | 0 | 4 586 | 1 694 | 0 | 1 694 | 13 598 | 0 | 13 598 |
70615 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
Итого по пассиву (баланс) | 4 337 319 | 856 794 | 5 194 113 | 16 539 003 | 6 391 689 | 22 930 692 | 16 717 878 | 6 394 826 | 23 112 704 | 4 516 194 | 859 931 | 5 376 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 611 303 | 0 | 611 303 | 519 | 0 | 519 | 375 | 0 | 375 | 611 447 | 0 | 611 447 |
90902 | 115 464 | 0 | 115 464 | 2 359 | 0 | 2 359 | 16 736 | 0 | 16 736 | 101 087 | 0 | 101 087 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 59 004 | 0 | 59 004 | 345 | 0 | 345 | 0 | 0 | 0 | 59 349 | 0 | 59 349 |
91414 | 2 198 099 | 0 | 2 198 099 | 180 642 | 0 | 180 642 | 379 814 | 0 | 379 814 | 1 998 927 | 0 | 1 998 927 |
91501 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 17 552 | 0 | 17 552 | 0 | 0 | 0 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 1 172 | 0 | 1 172 | 350 | 0 | 350 | 162 | 0 | 162 | 1 360 | 0 | 1 360 |
99998 | 2 066 358 | 0 | 2 066 358 | 454 660 | 0 | 454 660 | 383 712 | 0 | 383 712 | 2 137 306 | 0 | 2 137 306 |
Итого по активу (баланс) | 5 069 531 | 0 | 5 069 531 | 638 878 | 0 | 638 878 | 798 355 | 0 | 798 355 | 4 910 054 | 0 | 4 910 054 |
Пассив | ||||||||||||
91312 | 1 897 219 | 22 034 | 1 919 253 | 116 565 | 1 373 | 117 938 | 154 217 | 672 | 154 889 | 1 934 871 | 21 333 | 1 956 204 |
91315 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
91316 | 800 | 0 | 800 | 8 800 | 0 | 8 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91317 | 63 379 | 0 | 63 379 | 256 912 | 0 | 256 912 | 291 484 | 0 | 291 484 | 97 951 | 0 | 97 951 |
91319 | 17 446 | 0 | 17 446 | 0 | 0 | 0 | 0 | 0 | 0 | 17 446 | 0 | 17 446 |
91507 | 58 424 | 0 | 58 424 | 61 | 0 | 61 | 286 | 0 | 286 | 58 649 | 0 | 58 649 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 003 173 | 0 | 3 003 173 | 414 470 | 0 | 414 470 | 184 045 | 0 | 184 045 | 2 772 748 | 0 | 2 772 748 |
Итого по пассиву (баланс) | 5 047 497 | 22 034 | 5 069 531 | 796 808 | 1 373 | 798 181 | 638 032 | 672 | 638 704 | 4 888 721 | 21 333 | 4 910 054 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 49 792 | 0 | 49 792 | 49 790 | 0 | 49 790 | 2 | 0 | 2 |
93302 | 0 | 0 | 0 | 60 170 | 0 | 60 170 | 60 170 | 0 | 60 170 | 0 | 0 | 0 |
93303 | 57 237 | 0 | 57 237 | 71 709 | 0 | 71 709 | 128 946 | 0 | 128 946 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 49 557 | 11 447 | 61 004 | 49 557 | 4 721 | 54 278 | 0 | 6 726 | 6 726 |
93305 | 0 | 0 | 0 | 47 654 | 0 | 47 654 | 47 654 | 0 | 47 654 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
93502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93901 | 0 | 330 696 | 330 696 | 671 443 | 6 031 084 | 6 702 527 | 671 443 | 6 064 803 | 6 736 246 | 0 | 296 977 | 296 977 |
99996 | 388 238 | 0 | 388 238 | 6 870 736 | 0 | 6 870 736 | 6 953 865 | 0 | 6 953 865 | 305 109 | 0 | 305 109 |
Итого по активу (баланс) | 445 475 | 330 696 | 776 171 | 7 821 063 | 6 042 531 | 13 863 594 | 7 961 426 | 6 069 524 | 14 030 950 | 305 112 | 303 703 | 608 815 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 38 552 | 38 552 | 0 | 38 552 | 38 552 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 11 723 | 0 | 11 723 | 6 931 | 0 | 6 931 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
96502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 50 121 | 0 | 50 121 | 50 121 | 0 | 50 121 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 60 474 | 0 | 60 474 | 60 474 | 0 | 60 474 | 0 | 0 | 0 |
96703 | 57 784 | 0 | 57 784 | 90 744 | 0 | 90 744 | 32 960 | 0 | 32 960 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 50 275 | 0 | 50 275 | 50 275 | 0 | 50 275 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 49 827 | 0 | 49 827 | 49 827 | 0 | 49 827 | 0 | 0 | 0 |
96901 | 330 454 | 0 | 330 454 | 6 045 706 | 7 028 | 6 052 734 | 6 013 428 | 7 028 | 6 020 456 | 298 176 | 0 | 298 176 |
97101 | 0 | 0 | 0 | 716 237 | 0 | 716 237 | 716 237 | 0 | 716 237 | 0 | 0 | 0 |
99997 | 387 933 | 0 | 387 933 | 6 920 333 | 0 | 6 920 333 | 6 836 106 | 0 | 6 836 106 | 303 706 | 0 | 303 706 |
Итого по пассиву (баланс) | 776 171 | 0 | 776 171 | 13 988 511 | 45 580 | 14 034 091 | 13 821 155 | 45 580 | 13 866 735 | 608 815 | 0 | 608 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 94 549 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 549 925,0000 |
Итого по активу (баланс) | 0 | 0 | 94 549 928,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 549 929,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 539 927,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94 539 927,0000 |
98070 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 94 549 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 94 549 929,0000 |
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