Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 402 | 0 | 4 402 | 4 467 | 0 | 4 467 | 410 | 0 | 410 | 8 459 | 0 | 8 459 |
10610 | 20 465 | 0 | 20 465 | 1 101 | 0 | 1 101 | 518 | 0 | 518 | 21 048 | 0 | 21 048 |
20202 | 215 648 | 338 135 | 553 783 | 1 291 362 | 1 195 548 | 2 486 910 | 1 163 631 | 1 311 443 | 2 475 074 | 343 379 | 222 240 | 565 619 |
20209 | 0 | 0 | 0 | 213 350 | 111 023 | 324 373 | 213 350 | 111 023 | 324 373 | 0 | 0 | 0 |
30102 | 100 837 | 0 | 100 837 | 6 528 051 | 0 | 6 528 051 | 6 511 454 | 0 | 6 511 454 | 117 434 | 0 | 117 434 |
30110 | 12 679 | 24 683 | 37 362 | 532 606 | 175 732 | 708 338 | 532 003 | 169 667 | 701 670 | 13 282 | 30 748 | 44 030 |
30114 | 0 | 141 727 | 141 727 | 0 | 114 929 | 114 929 | 0 | 178 563 | 178 563 | 0 | 78 093 | 78 093 |
30202 | 22 809 | 0 | 22 809 | 737 | 0 | 737 | 0 | 0 | 0 | 23 546 | 0 | 23 546 |
30204 | 5 862 | 0 | 5 862 | 336 | 0 | 336 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
30215 | 1 000 | 7 669 | 8 669 | 0 | 1 871 | 1 871 | 0 | 898 | 898 | 1 000 | 8 642 | 9 642 |
30221 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 | 0 | 0 | 0 |
30233 | 202 | 33 | 235 | 23 826 | 7 467 | 31 293 | 23 847 | 7 390 | 31 237 | 181 | 110 | 291 |
30302 | 727 849 | 430 471 | 1 158 320 | 22 650 | 130 118 | 152 768 | 11 399 | 59 518 | 70 917 | 739 100 | 501 071 | 1 240 171 |
30306 | 1 569 996 | 356 992 | 1 926 988 | 245 635 | 138 346 | 383 981 | 176 822 | 83 148 | 259 970 | 1 638 809 | 412 190 | 2 050 999 |
30413 | 92 | 0 | 92 | 517 415 | 0 | 517 415 | 517 501 | 0 | 517 501 | 6 | 0 | 6 |
30424 | 9 588 | 96 972 | 106 560 | 608 659 | 225 713 | 834 372 | 612 072 | 300 171 | 912 243 | 6 175 | 22 514 | 28 689 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 848 | 0 | 12 848 | 13 085 | 0 | 13 085 | 13 343 | 0 | 13 343 | 12 590 | 0 | 12 590 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 1 410 | 0 | 1 410 | 330 | 0 | 330 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45201 | 46 606 | 0 | 46 606 | 99 714 | 0 | 99 714 | 119 586 | 0 | 119 586 | 26 734 | 0 | 26 734 |
45203 | 1 521 | 0 | 1 521 | 287 | 0 | 287 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
45204 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
45205 | 41 559 | 0 | 41 559 | 2 801 | 0 | 2 801 | 3 000 | 0 | 3 000 | 41 360 | 0 | 41 360 |
45206 | 419 697 | 0 | 419 697 | 53 703 | 0 | 53 703 | 48 484 | 0 | 48 484 | 424 916 | 0 | 424 916 |
45207 | 158 056 | 0 | 158 056 | 29 000 | 0 | 29 000 | 269 | 0 | 269 | 186 787 | 0 | 186 787 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
45406 | 1 595 | 0 | 1 595 | 1 097 | 0 | 1 097 | 2 013 | 0 | 2 013 | 679 | 0 | 679 |
45407 | 20 791 | 0 | 20 791 | 2 430 | 0 | 2 430 | 349 | 0 | 349 | 22 872 | 0 | 22 872 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 9 470 | 0 | 9 470 | 606 | 0 | 606 | 5 256 | 0 | 5 256 | 4 820 | 0 | 4 820 |
45506 | 154 131 | 3 262 | 157 393 | 14 986 | 778 | 15 764 | 18 199 | 491 | 18 690 | 150 918 | 3 549 | 154 467 |
45507 | 654 521 | 3 511 | 658 032 | 18 500 | 857 | 19 357 | 23 358 | 831 | 24 189 | 649 663 | 3 537 | 653 200 |
45509 | 3 156 | 0 | 3 156 | 526 | 0 | 526 | 436 | 0 | 436 | 3 246 | 0 | 3 246 |
45705 | 154 | 0 | 154 | 0 | 0 | 0 | 8 | 0 | 8 | 146 | 0 | 146 |
45812 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 600 | 0 | 600 |
45814 | 3 529 | 0 | 3 529 | 21 | 0 | 21 | 17 | 0 | 17 | 3 533 | 0 | 3 533 |
45815 | 69 049 | 0 | 69 049 | 6 289 | 0 | 6 289 | 1 553 | 0 | 1 553 | 73 785 | 0 | 73 785 |
45912 | 1 707 | 0 | 1 707 | 1 420 | 0 | 1 420 | 1 223 | 0 | 1 223 | 1 904 | 0 | 1 904 |
45914 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 31 479 | 0 | 31 479 | 4 048 | 0 | 4 048 | 778 | 0 | 778 | 34 749 | 0 | 34 749 |
47404 | 0 | 0 | 0 | 509 466 | 0 | 509 466 | 509 466 | 0 | 509 466 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 091 082 | 5 055 382 | 10 146 464 | 5 091 082 | 5 055 382 | 10 146 464 | 0 | 0 | 0 |
47423 | 30 688 | 0 | 30 688 | 80 | 1 490 | 1 570 | 70 | 1 490 | 1 560 | 30 698 | 0 | 30 698 |
47427 | 6 302 | 39 | 6 341 | 28 431 | 101 | 28 532 | 27 423 | 98 | 27 521 | 7 310 | 42 | 7 352 |
50205 | 46 721 | 0 | 46 721 | 101 605 | 0 | 101 605 | 2 871 | 0 | 2 871 | 145 455 | 0 | 145 455 |
50207 | 66 196 | 0 | 66 196 | 94 738 | 0 | 94 738 | 102 326 | 0 | 102 326 | 58 608 | 0 | 58 608 |
50208 | 86 953 | 0 | 86 953 | 20 998 | 0 | 20 998 | 61 488 | 0 | 61 488 | 46 463 | 0 | 46 463 |
50211 | 0 | 134 606 | 134 606 | 0 | 33 433 | 33 433 | 0 | 17 136 | 17 136 | 0 | 150 903 | 150 903 |
50218 | 0 | 0 | 0 | 163 896 | 0 | 163 896 | 114 591 | 0 | 114 591 | 49 305 | 0 | 49 305 |
50221 | 1 235 | 0 | 1 235 | 1 567 | 0 | 1 567 | 991 | 0 | 991 | 1 811 | 0 | 1 811 |
50307 | 10 323 | 0 | 10 323 | 544 002 | 0 | 544 002 | 554 325 | 0 | 554 325 | 0 | 0 | 0 |
50311 | 0 | 158 455 | 158 455 | 0 | 135 402 | 135 402 | 0 | 293 857 | 293 857 | 0 | 0 | 0 |
50318 | 131 377 | 0 | 131 377 | 482 297 | 276 745 | 759 042 | 543 624 | 97 288 | 640 912 | 70 050 | 179 457 | 249 507 |
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 |
51401 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
51403 | 78 269 | 0 | 78 269 | 866 | 0 | 866 | 0 | 0 | 0 | 79 135 | 0 | 79 135 |
52601 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 13 085 | 0 | 13 085 | 0 | 0 | 0 |
60302 | 7 112 | 0 | 7 112 | 98 | 0 | 98 | 217 | 0 | 217 | 6 993 | 0 | 6 993 |
60306 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 280 | 3 498 | 5 778 | 2 280 | 3 498 | 5 778 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 255 | 0 | 255 | 263 | 0 | 263 | 169 | 0 | 169 |
60312 | 5 449 | 0 | 5 449 | 7 520 | 0 | 7 520 | 4 770 | 0 | 4 770 | 8 199 | 0 | 8 199 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 214 | 0 | 4 214 | 393 | 0 | 393 | 21 | 0 | 21 | 4 586 | 0 | 4 586 |
60401 | 167 040 | 0 | 167 040 | 46 | 0 | 46 | 48 | 0 | 48 | 167 038 | 0 | 167 038 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 81 | 0 | 81 | 28 | 0 | 28 | 28 | 0 | 28 | 81 | 0 | 81 |
61008 | 863 | 0 | 863 | 152 | 0 | 152 | 204 | 0 | 204 | 811 | 0 | 811 |
61009 | 101 | 0 | 101 | 39 | 0 | 39 | 38 | 0 | 38 | 102 | 0 | 102 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 98 590 | 0 | 98 590 | 0 | 0 | 0 | 0 | 0 | 0 | 98 590 | 0 | 98 590 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 611 | 0 | 73 611 | 73 611 | 0 | 73 611 | 0 | 0 | 0 |
61403 | 4 560 | 0 | 4 560 | 66 | 0 | 66 | 208 | 0 | 208 | 4 418 | 0 | 4 418 |
61601 | 0 | 0 | 0 | 26 413 | 0 | 26 413 | 26 413 | 0 | 26 413 | 0 | 0 | 0 |
61702 | 6 248 | 0 | 6 248 | 1 724 | 0 | 1 724 | 642 | 0 | 642 | 7 330 | 0 | 7 330 |
70606 | 716 007 | 0 | 716 007 | 142 847 | 0 | 142 847 | 227 | 0 | 227 | 858 627 | 0 | 858 627 |
70608 | 2 797 055 | 0 | 2 797 055 | 584 131 | 0 | 584 131 | 0 | 0 | 0 | 3 381 186 | 0 | 3 381 186 |
70611 | 1 056 | 0 | 1 056 | 87 | 0 | 87 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
70614 | 16 971 | 0 | 16 971 | 8 967 | 0 | 8 967 | 9 693 | 0 | 9 693 | 16 245 | 0 | 16 245 |
70616 | 139 | 0 | 139 | 1 897 | 0 | 1 897 | 1 765 | 0 | 1 765 | 271 | 0 | 271 |
Итого по активу (баланс) | 8 737 817 | 1 696 555 | 10 434 372 | 18 837 748 | 7 609 100 | 26 446 848 | 17 876 164 | 7 692 559 | 25 568 723 | 9 699 401 | 1 613 096 | 11 312 497 |
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 | 1 235 | 0 | 1 235 | 991 | 0 | 991 | 1 567 | 0 | 1 567 | 1 811 | 0 | 1 811 |
10609 | 814 | 0 | 814 | 183 | 0 | 183 | 0 | 0 | 0 | 631 | 0 | 631 |
10701 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
10801 | 58 805 | 0 | 58 805 | 0 | 0 | 0 | 0 | 0 | 0 | 58 805 | 0 | 58 805 |
30109 | 91 | 51 | 142 | 0 | 7 | 7 | 0 | 15 | 15 | 91 | 59 | 150 |
30223 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
30232 | 391 | 779 | 1 170 | 20 779 | 29 349 | 50 128 | 20 949 | 28 991 | 49 940 | 561 | 421 | 982 |
30301 | 727 849 | 430 471 | 1 158 320 | 11 399 | 59 518 | 70 917 | 22 650 | 130 118 | 152 768 | 739 100 | 501 071 | 1 240 171 |
30305 | 1 569 996 | 356 992 | 1 926 988 | 176 822 | 83 148 | 259 970 | 245 635 | 138 346 | 383 981 | 1 638 809 | 412 190 | 2 050 999 |
30601 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 124 358 | 0 | 124 358 | 711 386 | 0 | 711 386 | 860 751 | 0 | 860 751 | 273 723 | 0 | 273 723 |
40502 | 616 | 8 | 624 | 4 003 | 2 | 4 005 | 4 307 | 2 | 4 309 | 920 | 8 | 928 |
40701 | 849 | 0 | 849 | 7 281 | 0 | 7 281 | 7 807 | 0 | 7 807 | 1 375 | 0 | 1 375 |
40702 | 525 488 | 6 459 | 531 947 | 5 250 953 | 182 907 | 5 433 860 | 5 145 282 | 188 628 | 5 333 910 | 419 817 | 12 180 | 431 997 |
40703 | 5 199 | 0 | 5 199 | 4 483 | 0 | 4 483 | 5 887 | 0 | 5 887 | 6 603 | 0 | 6 603 |
40802 | 8 776 | 643 | 9 419 | 59 457 | 1 990 | 61 447 | 70 089 | 3 863 | 73 952 | 19 408 | 2 516 | 21 924 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 17 | 17 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 6 | 6 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 50 483 | 23 346 | 73 829 | 906 315 | 467 393 | 1 373 708 | 918 162 | 572 466 | 1 490 628 | 62 330 | 128 419 | 190 749 |
40820 | 129 | 3 | 132 | 378 | 15 | 393 | 681 | 15 | 696 | 432 | 3 | 435 |
40905 | 0 | 0 | 0 | 3 052 | 10 | 3 062 | 3 052 | 10 | 3 062 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 880 | 5 541 | 7 421 | 1 880 | 5 541 | 7 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 1 659 | 2 039 | 380 | 1 659 | 2 039 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 764 | 0 | 9 764 | 9 764 | 0 | 9 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 468 | 15 259 | 17 727 | 2 468 | 15 259 | 17 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 809 | 10 745 | 13 554 | 2 809 | 10 745 | 13 554 | 0 | 0 | 0 |
42103 | 3 991 | 0 | 3 991 | 1 799 | 0 | 1 799 | 462 | 0 | 462 | 2 654 | 0 | 2 654 |
42104 | 1 329 | 0 | 1 329 | 5 049 | 0 | 5 049 | 3 720 | 0 | 3 720 | 0 | 0 | 0 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 7 117 | 1 988 | 9 105 | 12 | 233 | 245 | 0 | 486 | 486 | 7 105 | 2 241 | 9 346 |
42303 | 18 774 | 1 381 | 20 155 | 12 961 | 1 381 | 14 342 | 18 982 | 210 | 19 192 | 24 795 | 210 | 25 005 |
42304 | 360 583 | 1 059 | 361 642 | 289 554 | 162 | 289 716 | 45 241 | 488 | 45 729 | 116 270 | 1 385 | 117 655 |
42305 | 160 979 | 3 208 | 164 187 | 90 874 | 478 | 91 352 | 174 161 | 2 064 | 176 225 | 244 266 | 4 794 | 249 060 |
42306 | 1 214 694 | 452 929 | 1 667 623 | 184 892 | 358 521 | 543 413 | 220 970 | 139 780 | 360 750 | 1 250 772 | 234 188 | 1 484 960 |
42307 | 31 763 | 14 123 | 45 886 | 5 782 | 2 771 | 8 553 | 6 484 | 5 421 | 11 905 | 32 465 | 16 773 | 49 238 |
42309 | 1 | 55 | 56 | 0 | 7 | 7 | 0 | 16 | 16 | 1 | 64 | 65 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 144 851 | 144 851 | 0 | 18 870 | 18 870 | 0 | 39 668 | 39 668 | 0 | 165 649 | 165 649 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
42606 | 290 | 1 307 | 1 597 | 0 | 184 | 184 | 20 | 357 | 377 | 310 | 1 480 | 1 790 |
42609 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 19 117 | 0 | 19 117 | 2 689 | 0 | 2 689 | 9 507 | 0 | 9 507 | 25 935 | 0 | 25 935 |
45415 | 31 | 0 | 31 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
45515 | 38 172 | 0 | 38 172 | 1 238 | 0 | 1 238 | 3 430 | 0 | 3 430 | 40 364 | 0 | 40 364 |
45818 | 42 634 | 0 | 42 634 | 709 | 0 | 709 | 1 613 | 0 | 1 613 | 43 538 | 0 | 43 538 |
45918 | 6 494 | 0 | 6 494 | 122 | 0 | 122 | 816 | 0 | 816 | 7 188 | 0 | 7 188 |
47403 | 0 | 0 | 0 | 575 446 | 0 | 575 446 | 575 446 | 0 | 575 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 152 516 | 5 011 520 | 10 164 036 | 5 152 516 | 5 011 520 | 10 164 036 | 0 | 0 | 0 |
47411 | 44 996 | 7 342 | 52 338 | 26 740 | 8 289 | 35 029 | 22 275 | 3 807 | 26 082 | 40 531 | 2 860 | 43 391 |
47416 | 76 | 0 | 76 | 8 849 | 0 | 8 849 | 9 458 | 0 | 9 458 | 685 | 0 | 685 |
47422 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
47425 | 10 221 | 0 | 10 221 | 2 719 | 0 | 2 719 | 7 884 | 0 | 7 884 | 15 386 | 0 | 15 386 |
47426 | 3 316 | 431 | 3 747 | 1 166 | 56 | 1 222 | 2 025 | 610 | 2 635 | 4 175 | 985 | 5 160 |
50220 | 1 104 | 0 | 1 104 | 169 | 0 | 169 | 4 448 | 0 | 4 448 | 5 383 | 0 | 5 383 |
50719 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
50720 | 2 580 | 0 | 2 580 | 82 | 0 | 82 | 19 | 0 | 19 | 2 517 | 0 | 2 517 |
52305 | 5 000 | 0 | 5 000 | 56 192 | 0 | 56 192 | 105 403 | 0 | 105 403 | 54 211 | 0 | 54 211 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 136 | 0 | 136 | 53 | 0 | 53 | 37 | 0 | 37 | 120 | 0 | 120 |
52602 | 0 | 0 | 0 | 13 328 | 0 | 13 328 | 13 328 | 0 | 13 328 | 0 | 0 | 0 |
60301 | 2 689 | 0 | 2 689 | 3 694 | 0 | 3 694 | 3 827 | 0 | 3 827 | 2 822 | 0 | 2 822 |
60305 | 2 940 | 0 | 2 940 | 8 944 | 0 | 8 944 | 9 389 | 0 | 9 389 | 3 385 | 0 | 3 385 |
60309 | 88 | 0 | 88 | 10 | 0 | 10 | 83 | 0 | 83 | 161 | 0 | 161 |
60311 | 138 | 0 | 138 | 271 | 0 | 271 | 276 | 0 | 276 | 143 | 0 | 143 |
60322 | 52 | 0 | 52 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 52 | 0 | 52 |
60324 | 4 941 | 0 | 4 941 | 26 | 0 | 26 | 423 | 0 | 423 | 5 338 | 0 | 5 338 |
60601 | 40 208 | 0 | 40 208 | 29 | 0 | 29 | 439 | 0 | 439 | 40 618 | 0 | 40 618 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 54 | 0 | 54 | 13 | 0 | 13 | 50 | 0 | 50 | 91 | 0 | 91 |
61701 | 31 047 | 0 | 31 047 | 3 452 | 0 | 3 452 | 1 975 | 0 | 1 975 | 29 570 | 0 | 29 570 |
70601 | 698 440 | 0 | 698 440 | 382 | 0 | 382 | 89 612 | 0 | 89 612 | 787 670 | 0 | 787 670 |
70603 | 2 814 060 | 0 | 2 814 060 | 0 | 0 | 0 | 621 379 | 0 | 621 379 | 3 435 439 | 0 | 3 435 439 |
70613 | 7 398 | 0 | 7 398 | 9 430 | 0 | 9 430 | 8 461 | 0 | 8 461 | 6 429 | 0 | 6 429 |
70615 | 281 | 0 | 281 | 1 008 | 0 | 1 008 | 4 466 | 0 | 4 466 | 3 739 | 0 | 3 739 |
Итого по пассиву (баланс) | 8 986 926 | 1 447 446 | 10 434 372 | 13 832 599 | 6 260 029 | 20 092 628 | 14 670 665 | 6 300 088 | 20 970 753 | 9 824 992 | 1 487 505 | 11 312 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 665 | 0 | 51 665 | 31 607 | 0 | 31 607 | 425 | 0 | 425 | 82 847 | 0 | 82 847 |
90902 | 149 001 | 0 | 149 001 | 9 380 | 0 | 9 380 | 778 | 0 | 778 | 157 603 | 0 | 157 603 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 39 157 | 0 | 39 157 | 422 | 0 | 422 | 0 | 0 | 0 | 39 579 | 0 | 39 579 |
91414 | 2 381 344 | 0 | 2 381 344 | 20 136 | 0 | 20 136 | 96 776 | 0 | 96 776 | 2 304 704 | 0 | 2 304 704 |
91501 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 886 | 0 | 886 | 998 | 0 | 998 | 786 | 0 | 786 | 1 098 | 0 | 1 098 |
91704 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91802 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91803 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
99998 | 2 594 686 | 0 | 2 594 686 | 314 824 | 0 | 314 824 | 386 847 | 0 | 386 847 | 2 522 663 | 0 | 2 522 663 |
Итого по активу (баланс) | 5 238 860 | 0 | 5 238 860 | 377 367 | 0 | 377 367 | 485 612 | 0 | 485 612 | 5 130 615 | 0 | 5 130 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91312 | 2 422 936 | 26 145 | 2 449 081 | 190 215 | 3 060 | 193 275 | 37 133 | 6 379 | 43 512 | 2 269 854 | 29 464 | 2 299 318 |
91315 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91316 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 9 000 | 0 | 9 000 |
91317 | 44 923 | 0 | 44 923 | 176 499 | 0 | 176 499 | 235 532 | 0 | 235 532 | 103 956 | 0 | 103 956 |
91507 | 100 103 | 0 | 100 103 | 0 | 0 | 0 | 9 707 | 0 | 9 707 | 109 810 | 0 | 109 810 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 644 174 | 0 | 2 644 174 | 98 445 | 0 | 98 445 | 62 223 | 0 | 62 223 | 2 607 952 | 0 | 2 607 952 |
Итого по пассиву (баланс) | 5 212 715 | 26 145 | 5 238 860 | 482 232 | 3 060 | 485 292 | 370 668 | 6 379 | 377 047 | 5 101 151 | 29 464 | 5 130 615 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 170 453 | 92 070 | 262 523 | 160 524 | 80 813 | 241 337 | 9 929 | 11 257 | 21 186 |
93304 | 18 604 | 12 930 | 31 534 | 129 468 | 186 055 | 315 523 | 148 072 | 198 985 | 347 057 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 78 251 | 0 | 78 251 | 78 251 | 0 | 78 251 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 64 453 | 0 | 64 453 | 64 453 | 0 | 64 453 | 0 | 0 | 0 |
93901 | 239 288 | 0 | 239 288 | 5 081 900 | 0 | 5 081 900 | 5 184 009 | 0 | 5 184 009 | 137 179 | 0 | 137 179 |
94101 | 0 | 0 | 0 | 100 080 | 0 | 100 080 | 100 080 | 0 | 100 080 | 0 | 0 | 0 |
99996 | 269 140 | 0 | 269 140 | 5 941 413 | 0 | 5 941 413 | 6 049 874 | 0 | 6 049 874 | 160 679 | 0 | 160 679 |
Итого по активу (баланс) | 527 032 | 12 930 | 539 962 | 11 566 018 | 278 125 | 11 844 143 | 11 785 263 | 279 798 | 12 065 061 | 307 787 | 11 257 | 319 044 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 161 066 | 154 490 | 315 556 | 172 169 | 164 462 | 336 631 | 11 103 | 9 972 | 21 075 |
96304 | 13 701 | 17 697 | 31 398 | 266 156 | 145 348 | 411 504 | 252 455 | 127 651 | 380 106 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 5 193 | 0 | 5 193 | 0 | 0 | 0 |
96901 | 0 | 237 742 | 237 742 | 100 080 | 4 862 794 | 4 962 874 | 100 080 | 4 764 656 | 4 864 736 | 0 | 139 604 | 139 604 |
97101 | 0 | 0 | 0 | 361 262 | 0 | 361 262 | 361 262 | 0 | 361 262 | 0 | 0 | 0 |
99997 | 270 822 | 0 | 270 822 | 6 008 694 | 0 | 6 008 694 | 5 896 237 | 0 | 5 896 237 | 158 365 | 0 | 158 365 |
Итого по пассиву (баланс) | 284 523 | 255 439 | 539 962 | 6 902 451 | 5 162 632 | 12 065 083 | 6 787 396 | 5 056 769 | 11 844 165 | 169 468 | 149 576 | 319 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 71 765 618,0000 | 0 | 0 | 432 010,0000 | 0 | 0 | 382 640,0000 | 0 | 0 | 71 814 988,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 765 624,0000 | 0 | 0 | 432 012,0000 | 0 | 0 | 382 642,0000 | 0 | 0 | 71 814 994,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 755 622,0000 | 0 | 0 | 362 641,0000 | 0 | 0 | 412 011,0000 | 0 | 0 | 71 804 992,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 765 624,0000 | 0 | 0 | 382 641,0000 | 0 | 0 | 432 011,0000 | 0 | 0 | 71 814 994,0000 |
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