Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 17 544 | 0 | 17 544 | 4 404 | 0 | 4 404 | 6 520 | 0 | 6 520 | 15 428 | 0 | 15 428 |
10610 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 0 | 0 | 0 | 18 281 | 0 | 18 281 |
20202 | 221 790 | 390 960 | 612 750 | 780 930 | 394 032 | 1 174 962 | 751 059 | 442 087 | 1 193 146 | 251 661 | 342 905 | 594 566 |
20209 | 0 | 0 | 0 | 192 610 | 24 683 | 217 293 | 192 610 | 24 683 | 217 293 | 0 | 0 | 0 |
30102 | 156 947 | 0 | 156 947 | 5 982 424 | 0 | 5 982 424 | 6 102 462 | 0 | 6 102 462 | 36 909 | 0 | 36 909 |
30110 | 14 539 | 106 918 | 121 457 | 558 912 | 250 713 | 809 625 | 560 805 | 320 377 | 881 182 | 12 646 | 37 254 | 49 900 |
30114 | 0 | 56 112 | 56 112 | 0 | 39 009 | 39 009 | 0 | 94 559 | 94 559 | 0 | 562 | 562 |
30202 | 18 974 | 0 | 18 974 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 17 400 | 0 | 17 400 |
30204 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 126 | 0 | 126 | 8 520 | 0 | 8 520 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 1 000 | 8 961 | 9 961 | 0 | 919 | 919 | 0 | 1 914 | 1 914 | 1 000 | 7 966 | 8 966 |
30221 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
30233 | 156 | 103 | 259 | 22 237 | 8 092 | 30 329 | 22 032 | 8 146 | 30 178 | 361 | 49 | 410 |
30302 | 651 894 | 461 532 | 1 113 426 | 44 049 | 50 778 | 94 827 | 18 629 | 101 631 | 120 260 | 677 314 | 410 679 | 1 087 993 |
30306 | 1 137 764 | 356 854 | 1 494 618 | 227 180 | 34 141 | 261 321 | 84 290 | 79 611 | 163 901 | 1 280 654 | 311 384 | 1 592 038 |
30413 | 82 | 0 | 82 | 544 350 | 0 | 544 350 | 544 170 | 0 | 544 170 | 262 | 0 | 262 |
30424 | 18 187 | 4 788 | 22 975 | 681 605 | 54 | 681 659 | 673 426 | 4 803 | 678 229 | 26 366 | 39 | 26 405 |
30602 | 22 539 | 0 | 22 539 | 41 110 | 0 | 41 110 | 28 287 | 0 | 28 287 | 35 362 | 0 | 35 362 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 35 239 | 0 | 35 239 | 59 423 | 0 | 59 423 | 44 360 | 0 | 44 360 | 50 302 | 0 | 50 302 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 25 112 | 0 | 25 112 | 20 184 | 0 | 20 184 | 13 212 | 0 | 13 212 | 32 084 | 0 | 32 084 |
45206 | 406 220 | 0 | 406 220 | 94 136 | 0 | 94 136 | 49 462 | 0 | 49 462 | 450 894 | 0 | 450 894 |
45207 | 82 743 | 0 | 82 743 | 25 000 | 0 | 25 000 | 38 178 | 0 | 38 178 | 69 565 | 0 | 69 565 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 9 959 | 0 | 9 959 | 2 474 | 0 | 2 474 | 2 707 | 0 | 2 707 | 9 726 | 0 | 9 726 |
45505 | 21 244 | 0 | 21 244 | 1 110 | 0 | 1 110 | 1 754 | 0 | 1 754 | 20 600 | 0 | 20 600 |
45506 | 195 350 | 4 136 | 199 486 | 1 615 | 424 | 2 039 | 13 531 | 884 | 14 415 | 183 434 | 3 676 | 187 110 |
45507 | 776 084 | 6 622 | 782 706 | 75 | 676 | 751 | 15 802 | 1 780 | 17 582 | 760 357 | 5 518 | 765 875 |
45509 | 3 615 | 0 | 3 615 | 891 | 0 | 891 | 505 | 0 | 505 | 4 001 | 0 | 4 001 |
45705 | 203 | 0 | 203 | 0 | 0 | 0 | 8 | 0 | 8 | 195 | 0 | 195 |
45812 | 16 456 | 0 | 16 456 | 333 | 0 | 333 | 0 | 0 | 0 | 16 789 | 0 | 16 789 |
45814 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 77 | 0 | 77 | 3 611 | 0 | 3 611 |
45815 | 56 651 | 0 | 56 651 | 12 933 | 0 | 12 933 | 2 769 | 0 | 2 769 | 66 815 | 0 | 66 815 |
45912 | 512 | 0 | 512 | 279 | 0 | 279 | 0 | 0 | 0 | 791 | 0 | 791 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 22 217 | 0 | 22 217 | 4 036 | 0 | 4 036 | 4 046 | 0 | 4 046 | 22 207 | 0 | 22 207 |
47404 | 0 | 0 | 0 | 1 508 549 | 0 | 1 508 549 | 1 508 549 | 0 | 1 508 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 709 718 | 2 660 438 | 5 370 156 | 2 709 718 | 2 660 438 | 5 370 156 | 0 | 0 | 0 |
47423 | 294 | 0 | 294 | 3 242 | 30 | 3 272 | 444 | 30 | 474 | 3 092 | 0 | 3 092 |
47427 | 8 085 | 58 | 8 143 | 27 068 | 113 | 27 181 | 28 072 | 122 | 28 194 | 7 081 | 49 | 7 130 |
50205 | 587 | 0 | 587 | 274 089 | 0 | 274 089 | 274 676 | 0 | 274 676 | 0 | 0 | 0 |
50207 | 61 700 | 0 | 61 700 | 221 | 0 | 221 | 51 846 | 0 | 51 846 | 10 075 | 0 | 10 075 |
50208 | 10 590 | 0 | 10 590 | 883 095 | 0 | 883 095 | 731 578 | 0 | 731 578 | 162 107 | 0 | 162 107 |
50211 | 0 | 0 | 0 | 0 | 72 677 | 72 677 | 0 | 10 609 | 10 609 | 0 | 62 068 | 62 068 |
50218 | 201 917 | 0 | 201 917 | 1 006 455 | 0 | 1 006 455 | 1 159 448 | 0 | 1 159 448 | 48 924 | 0 | 48 924 |
50221 | 586 | 0 | 586 | 773 | 0 | 773 | 1 300 | 0 | 1 300 | 59 | 0 | 59 |
50307 | 0 | 0 | 0 | 1 211 111 | 0 | 1 211 111 | 1 211 111 | 0 | 1 211 111 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 331 635 | 0 | 331 635 | 331 635 | 0 | 331 635 | 0 | 0 | 0 |
50311 | 0 | 98 644 | 98 644 | 0 | 729 559 | 729 559 | 0 | 828 203 | 828 203 | 0 | 0 | 0 |
50318 | 211 291 | 86 199 | 297 490 | 1 544 187 | 815 068 | 2 359 255 | 1 545 403 | 736 220 | 2 281 623 | 210 075 | 165 047 | 375 122 |
50706 | 5 189 | 0 | 5 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
50709 | 57 635 | 0 | 57 635 | 0 | 0 | 0 | 0 | 0 | 0 | 57 635 | 0 | 57 635 |
51403 | 0 | 0 | 0 | 43 367 | 0 | 43 367 | 0 | 0 | 0 | 43 367 | 0 | 43 367 |
52503 | 455 | 0 | 455 | 0 | 0 | 0 | 24 | 0 | 24 | 431 | 0 | 431 |
52601 | 0 | 0 | 0 | 19 110 | 0 | 19 110 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
60302 | 1 316 | 0 | 1 316 | 384 | 0 | 384 | 556 | 0 | 556 | 1 144 | 0 | 1 144 |
60306 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 192 | 0 | 192 | 314 | 0 | 314 | 309 | 0 | 309 | 197 | 0 | 197 |
60312 | 5 984 | 0 | 5 984 | 4 433 | 0 | 4 433 | 4 483 | 0 | 4 483 | 5 934 | 0 | 5 934 |
60314 | 0 | 374 | 374 | 0 | 959 | 959 | 0 | 187 | 187 | 0 | 1 146 | 1 146 |
60323 | 3 486 | 0 | 3 486 | 66 | 0 | 66 | 49 | 0 | 49 | 3 503 | 0 | 3 503 |
60401 | 166 483 | 0 | 166 483 | 0 | 0 | 0 | 0 | 0 | 0 | 166 483 | 0 | 166 483 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 103 | 0 | 103 | 29 | 0 | 29 | 7 | 0 | 7 | 125 | 0 | 125 |
61008 | 748 | 0 | 748 | 239 | 0 | 239 | 236 | 0 | 236 | 751 | 0 | 751 |
61009 | 200 | 0 | 200 | 39 | 0 | 39 | 57 | 0 | 57 | 182 | 0 | 182 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61210 | 0 | 0 | 0 | 51 177 | 0 | 51 177 | 51 177 | 0 | 51 177 | 0 | 0 | 0 |
61403 | 4 969 | 0 | 4 969 | 40 | 0 | 40 | 169 | 0 | 169 | 4 840 | 0 | 4 840 |
61601 | 0 | 0 | 0 | 47 387 | 0 | 47 387 | 47 387 | 0 | 47 387 | 0 | 0 | 0 |
61702 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
70606 | 95 921 | 0 | 95 921 | 104 534 | 0 | 104 534 | 229 | 0 | 229 | 200 226 | 0 | 200 226 |
70608 | 515 790 | 0 | 515 790 | 489 300 | 0 | 489 300 | 0 | 0 | 0 | 1 005 090 | 0 | 1 005 090 |
70611 | 426 | 0 | 426 | 331 | 0 | 331 | 0 | 0 | 0 | 757 | 0 | 757 |
70614 | 5 572 | 0 | 5 572 | 26 121 | 0 | 26 121 | 19 557 | 0 | 19 557 | 12 136 | 0 | 12 136 |
70706 | 1 153 107 | 0 | 1 153 107 | 177 | 0 | 177 | 388 | 0 | 388 | 1 152 896 | 0 | 1 152 896 |
70708 | 2 455 811 | 0 | 2 455 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 811 | 0 | 2 455 811 |
70711 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
70714 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 0 | 0 | 0 | 24 404 | 0 | 24 404 |
70716 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
Итого по активу (баланс) | 9 122 918 | 1 582 261 | 10 705 179 | 20 149 075 | 5 082 989 | 25 232 064 | 19 481 503 | 5 316 908 | 24 798 411 | 9 790 490 | 1 348 342 | 11 138 832 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 108 160 | 0 | 108 160 | 0 | 0 | 0 | 0 | 0 | 0 | 108 160 | 0 | 108 160 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 591 | 0 | 591 | 1 301 | 0 | 1 301 | 773 | 0 | 773 | 63 | 0 | 63 |
10609 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
10701 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10801 | 42 017 | 0 | 42 017 | 0 | 0 | 0 | 0 | 0 | 0 | 42 017 | 0 | 42 017 |
30109 | 65 | 12 194 | 12 259 | 45 931 | 89 513 | 135 444 | 45 950 | 77 747 | 123 697 | 84 | 428 | 512 |
30232 | 512 | 706 | 1 218 | 16 687 | 19 280 | 35 967 | 16 945 | 20 704 | 37 649 | 770 | 2 130 | 2 900 |
30301 | 651 894 | 461 532 | 1 113 426 | 18 629 | 101 631 | 120 260 | 44 049 | 50 778 | 94 827 | 677 314 | 410 679 | 1 087 993 |
30305 | 1 137 764 | 356 854 | 1 494 618 | 84 290 | 79 611 | 163 901 | 227 180 | 34 141 | 261 321 | 1 280 654 | 311 384 | 1 592 038 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32901 | 447 548 | 0 | 447 548 | 3 096 081 | 0 | 3 096 081 | 3 038 555 | 0 | 3 038 555 | 390 022 | 0 | 390 022 |
40502 | 4 439 | 9 | 4 448 | 0 | 2 | 2 | 0 | 1 | 1 | 4 439 | 8 | 4 447 |
40701 | 514 | 0 | 514 | 18 110 | 0 | 18 110 | 17 903 | 0 | 17 903 | 307 | 0 | 307 |
40702 | 477 351 | 13 985 | 491 336 | 6 303 535 | 52 991 | 6 356 526 | 6 235 916 | 56 579 | 6 292 495 | 409 732 | 17 573 | 427 305 |
40703 | 4 517 | 0 | 4 517 | 4 724 | 0 | 4 724 | 5 507 | 0 | 5 507 | 5 300 | 0 | 5 300 |
40802 | 15 717 | 305 | 16 022 | 55 026 | 2 284 | 57 310 | 54 665 | 2 945 | 57 610 | 15 356 | 966 | 16 322 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 20 | 20 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 18 | 18 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 31 828 | 8 884 | 40 712 | 287 483 | 29 400 | 316 883 | 285 467 | 28 371 | 313 838 | 29 812 | 7 855 | 37 667 |
40820 | 574 | 4 | 578 | 455 | 266 | 721 | 453 | 265 | 718 | 572 | 3 | 575 |
40905 | 0 | 0 | 0 | 7 483 | 0 | 7 483 | 7 483 | 0 | 7 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 112 | 4 983 | 7 095 | 2 112 | 4 983 | 7 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 659 | 3 814 | 4 473 | 659 | 3 814 | 4 473 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 973 | 8 647 | 11 620 | 2 973 | 8 647 | 11 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 636 | 10 991 | 11 627 | 636 | 10 991 | 11 627 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 |
42106 | 2 004 | 0 | 2 004 | 7 509 | 0 | 7 509 | 5 505 | 0 | 5 505 | 0 | 0 | 0 |
42301 | 7 117 | 2 331 | 9 448 | 0 | 499 | 499 | 0 | 239 | 239 | 7 117 | 2 071 | 9 188 |
42303 | 64 783 | 0 | 64 783 | 21 103 | 19 | 21 122 | 39 627 | 632 | 40 259 | 83 307 | 613 | 83 920 |
42304 | 460 412 | 4 876 | 465 288 | 11 023 | 3 449 | 14 472 | 195 137 | 241 | 195 378 | 644 526 | 1 668 | 646 194 |
42305 | 21 184 | 515 | 21 699 | 1 591 | 3 208 | 4 799 | 4 726 | 3 155 | 7 881 | 24 319 | 462 | 24 781 |
42306 | 683 259 | 641 322 | 1 324 581 | 128 972 | 152 019 | 280 991 | 60 154 | 65 944 | 126 098 | 614 441 | 555 247 | 1 169 688 |
42307 | 13 933 | 9 648 | 23 581 | 2 373 | 2 052 | 4 425 | 3 846 | 1 388 | 5 234 | 15 406 | 8 984 | 24 390 |
42309 | 1 | 66 | 67 | 3 | 13 | 16 | 3 | 6 | 9 | 1 | 59 | 60 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 172 083 | 172 083 | 0 | 35 571 | 35 571 | 0 | 15 632 | 15 632 | 0 | 152 144 | 152 144 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 275 | 275 | 0 | 261 | 261 |
42605 | 0 | 758 | 758 | 0 | 162 | 162 | 0 | 78 | 78 | 0 | 674 | 674 |
42606 | 375 | 1 071 | 1 446 | 0 | 471 | 471 | 10 | 86 | 96 | 385 | 686 | 1 071 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 18 575 | 0 | 18 575 | 10 890 | 0 | 10 890 | 6 820 | 0 | 6 820 | 14 505 | 0 | 14 505 |
45515 | 48 457 | 0 | 48 457 | 8 087 | 0 | 8 087 | 710 | 0 | 710 | 41 080 | 0 | 41 080 |
45818 | 61 861 | 0 | 61 861 | 402 | 0 | 402 | 7 679 | 0 | 7 679 | 69 138 | 0 | 69 138 |
45918 | 7 786 | 0 | 7 786 | 174 | 0 | 174 | 797 | 0 | 797 | 8 409 | 0 | 8 409 |
47403 | 0 | 0 | 0 | 1 855 675 | 0 | 1 855 675 | 1 855 675 | 0 | 1 855 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 710 805 | 2 678 046 | 5 388 851 | 2 710 805 | 2 678 046 | 5 388 851 | 0 | 0 | 0 |
47411 | 15 606 | 2 078 | 17 684 | 5 869 | 1 564 | 7 433 | 15 267 | 2 286 | 17 553 | 25 004 | 2 800 | 27 804 |
47416 | 38 | 0 | 38 | 6 995 | 0 | 6 995 | 17 953 | 0 | 17 953 | 10 996 | 0 | 10 996 |
47422 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
47425 | 1 249 | 0 | 1 249 | 3 877 | 0 | 3 877 | 3 468 | 0 | 3 468 | 840 | 0 | 840 |
47426 | 645 | 512 | 1 157 | 4 527 | 107 | 4 634 | 4 301 | 456 | 4 757 | 419 | 861 | 1 280 |
50220 | 13 197 | 0 | 13 197 | 5 919 | 0 | 5 919 | 4 404 | 0 | 4 404 | 11 682 | 0 | 11 682 |
50719 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
50720 | 2 696 | 0 | 2 696 | 457 | 0 | 457 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
52305 | 159 050 | 0 | 159 050 | 266 580 | 0 | 266 580 | 124 010 | 0 | 124 010 | 16 480 | 0 | 16 480 |
52306 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 220 | 0 | 220 | 688 | 0 | 688 | 548 | 0 | 548 | 80 | 0 | 80 |
52602 | 0 | 0 | 0 | 28 277 | 0 | 28 277 | 28 277 | 0 | 28 277 | 0 | 0 | 0 |
60301 | 4 439 | 0 | 4 439 | 4 943 | 0 | 4 943 | 4 428 | 0 | 4 428 | 3 924 | 0 | 3 924 |
60305 | 4 111 | 0 | 4 111 | 10 452 | 0 | 10 452 | 10 269 | 0 | 10 269 | 3 928 | 0 | 3 928 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 5 | 0 | 5 | 56 | 0 | 56 | 102 | 0 | 102 |
60311 | 216 | 0 | 216 | 380 | 0 | 380 | 407 | 0 | 407 | 243 | 0 | 243 |
60322 | 52 | 0 | 52 | 80 | 0 | 80 | 80 | 0 | 80 | 52 | 0 | 52 |
60324 | 4 125 | 0 | 4 125 | 66 | 0 | 66 | 73 | 0 | 73 | 4 132 | 0 | 4 132 |
60601 | 37 483 | 0 | 37 483 | 0 | 0 | 0 | 478 | 0 | 478 | 37 961 | 0 | 37 961 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 68 | 0 | 68 | 18 | 0 | 18 | 9 | 0 | 9 | 59 | 0 | 59 |
61701 | 19 772 | 0 | 19 772 | 0 | 0 | 0 | 0 | 0 | 0 | 19 772 | 0 | 19 772 |
70601 | 113 905 | 0 | 113 905 | 2 | 0 | 2 | 91 229 | 0 | 91 229 | 205 132 | 0 | 205 132 |
70603 | 479 622 | 0 | 479 622 | 0 | 0 | 0 | 503 684 | 0 | 503 684 | 983 306 | 0 | 983 306 |
70613 | 2 603 | 0 | 2 603 | 6 414 | 0 | 6 414 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
70701 | 1 309 296 | 0 | 1 309 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 296 | 0 | 1 309 296 |
70703 | 2 326 744 | 0 | 2 326 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 744 | 0 | 2 326 744 |
70713 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 0 | 0 | 0 | 26 790 | 0 | 26 790 |
70715 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
Итого по пассиву (баланс) | 9 015 423 | 1 689 756 | 10 705 179 | 15 063 379 | 3 280 611 | 18 343 990 | 15 709 211 | 3 068 432 | 18 777 643 | 9 661 255 | 1 477 577 | 11 138 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 504 107 | 0 | 504 107 | 20 451 | 0 | 20 451 | 4 527 | 0 | 4 527 | 520 031 | 0 | 520 031 |
90902 | 116 650 | 0 | 116 650 | 2 912 | 0 | 2 912 | 48 029 | 0 | 48 029 | 71 533 | 0 | 71 533 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 43 366 | 0 | 43 366 | 0 | 0 | 0 | 43 366 | 0 | 43 366 |
91414 | 2 150 166 | 0 | 2 150 166 | 375 112 | 0 | 375 112 | 123 352 | 0 | 123 352 | 2 401 926 | 0 | 2 401 926 |
91501 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 0 | 0 | 0 | 17 553 | 0 | 17 553 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 2 488 | 0 | 2 488 | 1 173 | 0 | 1 173 | 678 | 0 | 678 | 2 983 | 0 | 2 983 |
91704 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
91802 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91803 | 1 246 | 0 | 1 246 | 50 | 0 | 50 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
99998 | 2 524 612 | 0 | 2 524 612 | 340 493 | 0 | 340 493 | 371 941 | 0 | 371 941 | 2 493 164 | 0 | 2 493 164 |
Итого по активу (баланс) | 5 319 828 | 0 | 5 319 828 | 783 557 | 0 | 783 557 | 548 527 | 0 | 548 527 | 5 554 858 | 0 | 5 554 858 |
Пассив | ||||||||||||
91312 | 2 362 940 | 30 550 | 2 393 490 | 127 796 | 6 527 | 134 323 | 67 346 | 3 133 | 70 479 | 2 302 490 | 27 156 | 2 329 646 |
91315 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91317 | 40 781 | 0 | 40 781 | 237 617 | 0 | 237 617 | 270 013 | 0 | 270 013 | 73 177 | 0 | 73 177 |
91318 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 0 | 0 | 0 | 29 885 | 0 | 29 885 |
91507 | 57 897 | 0 | 57 897 | 0 | 0 | 0 | 0 | 0 | 0 | 57 897 | 0 | 57 897 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 795 216 | 0 | 2 795 216 | 158 246 | 0 | 158 246 | 424 724 | 0 | 424 724 | 3 061 694 | 0 | 3 061 694 |
Итого по пассиву (баланс) | 5 289 278 | 30 550 | 5 319 828 | 523 659 | 6 527 | 530 186 | 762 083 | 3 133 | 765 216 | 5 527 702 | 27 156 | 5 554 858 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 104 625 | 0 | 104 625 | 43 118 | 0 | 43 118 | 61 507 | 0 | 61 507 |
93303 | 0 | 0 | 0 | 295 539 | 0 | 295 539 | 295 539 | 0 | 295 539 | 0 | 0 | 0 |
93304 | 130 717 | 0 | 130 717 | 119 945 | 0 | 119 945 | 250 662 | 0 | 250 662 | 0 | 0 | 0 |
93901 | 0 | 130 965 | 130 965 | 847 716 | 2 506 438 | 3 354 154 | 847 716 | 2 494 450 | 3 342 166 | 0 | 142 953 | 142 953 |
94102 | 0 | 0 | 0 | 0 | 70 324 | 70 324 | 0 | 70 324 | 70 324 | 0 | 0 | 0 |
99996 | 240 266 | 0 | 240 266 | 3 700 222 | 0 | 3 700 222 | 3 749 134 | 0 | 3 749 134 | 191 354 | 0 | 191 354 |
Итого по активу (баланс) | 370 983 | 130 965 | 501 948 | 5 068 047 | 2 576 762 | 7 644 809 | 5 186 169 | 2 564 774 | 7 750 943 | 252 861 | 142 953 | 395 814 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 145 703 | 145 703 | 0 | 145 703 | 145 703 | 0 | 0 | 0 |
96304 | 0 | 29 408 | 29 408 | 0 | 100 260 | 100 260 | 0 | 70 852 | 70 852 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 42 420 | 0 | 42 420 | 91 645 | 0 | 91 645 | 49 225 | 0 | 49 225 |
96503 | 0 | 0 | 0 | 95 963 | 0 | 95 963 | 95 963 | 0 | 95 963 | 0 | 0 | 0 |
96504 | 79 594 | 0 | 79 594 | 81 304 | 0 | 81 304 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 35 290 | 0 | 35 290 | 35 290 | 0 | 35 290 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 46 625 | 0 | 46 625 | 46 625 | 0 | 46 625 | 0 | 0 | 0 |
96901 | 131 264 | 0 | 131 264 | 2 484 424 | 0 | 2 484 424 | 2 495 288 | 0 | 2 495 288 | 142 128 | 0 | 142 128 |
96902 | 0 | 0 | 0 | 0 | 70 324 | 70 324 | 0 | 70 324 | 70 324 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 847 716 | 0 | 847 716 | 847 716 | 0 | 847 716 | 0 | 0 | 0 |
99997 | 261 682 | 0 | 261 682 | 3 757 880 | 0 | 3 757 880 | 3 700 659 | 0 | 3 700 659 | 204 461 | 0 | 204 461 |
Итого по пассиву (баланс) | 472 540 | 29 408 | 501 948 | 7 391 622 | 316 287 | 7 707 909 | 7 314 896 | 286 879 | 7 601 775 | 395 814 | 0 | 395 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 71 620 118,0000 | 0 | 0 | 554 448,0000 | 0 | 0 | 456 961,0000 | 0 | 0 | 71 717 605,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 620 120,0000 | 0 | 0 | 554 458,0000 | 0 | 0 | 456 971,0000 | 0 | 0 | 71 717 607,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 610 118,0000 | 0 | 0 | 456 966,0000 | 0 | 0 | 554 453,0000 | 0 | 0 | 71 707 605,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 620 120,0000 | 0 | 0 | 456 966,0000 | 0 | 0 | 554 453,0000 | 0 | 0 | 71 717 607,0000 |
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