Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 91 | 0 | 91 | 1 948 | 0 | 1 948 | 741 | 0 | 741 | 1 298 | 0 | 1 298 |
20202 | 117 101 | 129 474 | 246 575 | 1 018 231 | 773 685 | 1 791 916 | 1 037 499 | 785 942 | 1 823 441 | 97 833 | 117 217 | 215 050 |
20209 | 0 | 0 | 0 | 123 070 | 66 187 | 189 257 | 123 070 | 66 187 | 189 257 | 0 | 0 | 0 |
30102 | 435 066 | 0 | 435 066 | 6 623 928 | 0 | 6 623 928 | 6 894 744 | 0 | 6 894 744 | 164 250 | 0 | 164 250 |
30110 | 13 690 | 8 031 | 21 721 | 67 035 | 71 184 | 138 219 | 67 029 | 70 867 | 137 896 | 13 696 | 8 348 | 22 044 |
30114 | 0 | 9 106 | 9 106 | 0 | 14 594 | 14 594 | 0 | 15 284 | 15 284 | 0 | 8 416 | 8 416 |
30202 | 57 210 | 0 | 57 210 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 58 657 | 0 | 58 657 |
30204 | 20 893 | 0 | 20 893 | 0 | 0 | 0 | 51 | 0 | 51 | 20 842 | 0 | 20 842 |
30213 | 949 | 73 | 1 022 | 1 806 | 3 | 1 809 | 925 | 5 | 930 | 1 830 | 71 | 1 901 |
30233 | 291 | 0 | 291 | 14 669 | 3 706 | 18 375 | 14 138 | 3 568 | 17 706 | 822 | 138 | 960 |
30302 | 357 316 | 59 057 | 416 373 | 24 795 | 42 058 | 66 853 | 11 249 | 39 998 | 51 247 | 370 862 | 61 117 | 431 979 |
30306 | 820 500 | 0 | 820 500 | 96 000 | 0 | 96 000 | 90 000 | 0 | 90 000 | 826 500 | 0 | 826 500 |
30402 | 4 | 0 | 4 | 409 587 | 0 | 409 587 | 409 503 | 0 | 409 503 | 88 | 0 | 88 |
30404 | 0 | 0 | 0 | 409 622 | 0 | 409 622 | 409 622 | 0 | 409 622 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 147 885 | 0 | 147 885 | 147 885 | 0 | 147 885 | 0 | 0 | 0 |
30602 | 26 773 | 0 | 26 773 | 7 574 | 0 | 7 574 | 11 331 | 0 | 11 331 | 23 016 | 0 | 23 016 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45201 | 19 878 | 0 | 19 878 | 40 662 | 0 | 40 662 | 43 416 | 0 | 43 416 | 17 124 | 0 | 17 124 |
45204 | 21 800 | 0 | 21 800 | 56 260 | 0 | 56 260 | 43 060 | 0 | 43 060 | 35 000 | 0 | 35 000 |
45205 | 32 076 | 0 | 32 076 | 33 006 | 0 | 33 006 | 40 193 | 0 | 40 193 | 24 889 | 0 | 24 889 |
45206 | 226 840 | 0 | 226 840 | 104 188 | 0 | 104 188 | 65 255 | 0 | 65 255 | 265 773 | 0 | 265 773 |
45207 | 286 944 | 0 | 286 944 | 27 717 | 0 | 27 717 | 12 851 | 0 | 12 851 | 301 810 | 0 | 301 810 |
45208 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 230 | 0 | 230 | 13 540 | 0 | 13 540 |
45401 | 1 083 | 0 | 1 083 | 803 | 0 | 803 | 1 425 | 0 | 1 425 | 461 | 0 | 461 |
45406 | 2 396 | 0 | 2 396 | 716 | 0 | 716 | 405 | 0 | 405 | 2 707 | 0 | 2 707 |
45407 | 24 877 | 0 | 24 877 | 4 617 | 0 | 4 617 | 3 914 | 0 | 3 914 | 25 580 | 0 | 25 580 |
45503 | 2 000 | 0 | 2 000 | 15 | 0 | 15 | 2 000 | 0 | 2 000 | 15 | 0 | 15 |
45504 | 30 | 0 | 30 | 50 | 0 | 50 | 30 | 0 | 30 | 50 | 0 | 50 |
45505 | 22 071 | 0 | 22 071 | 4 724 | 0 | 4 724 | 3 395 | 0 | 3 395 | 23 400 | 0 | 23 400 |
45506 | 303 501 | 6 295 | 309 796 | 31 032 | 339 | 31 371 | 25 074 | 918 | 25 992 | 309 459 | 5 716 | 315 175 |
45507 | 631 759 | 10 970 | 642 729 | 19 899 | 591 | 20 490 | 10 290 | 1 302 | 11 592 | 641 368 | 10 259 | 651 627 |
45509 | 2 511 | 17 | 2 528 | 1 294 | 1 | 1 295 | 904 | 2 | 906 | 2 901 | 16 | 2 917 |
45812 | 1 545 | 0 | 1 545 | 963 | 0 | 963 | 546 | 0 | 546 | 1 962 | 0 | 1 962 |
45814 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 98 | 0 | 98 | 2 251 | 0 | 2 251 |
45815 | 7 345 | 171 | 7 516 | 3 387 | 219 | 3 606 | 2 150 | 18 | 2 168 | 8 582 | 372 | 8 954 |
45912 | 59 | 0 | 59 | 285 | 0 | 285 | 3 | 0 | 3 | 341 | 0 | 341 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 1 122 | 49 | 1 171 | 1 301 | 50 | 1 351 | 819 | 5 | 824 | 1 604 | 94 | 1 698 |
47404 | 1 000 | 0 | 1 000 | 825 341 | 0 | 825 341 | 825 387 | 0 | 825 387 | 954 | 0 | 954 |
47408 | 0 | 0 | 0 | 6 362 487 | 6 171 309 | 12 533 796 | 6 362 487 | 6 171 309 | 12 533 796 | 0 | 0 | 0 |
47423 | 7 518 | 2 584 | 10 102 | 12 352 | 22 691 | 35 043 | 18 112 | 22 788 | 40 900 | 1 758 | 2 487 | 4 245 |
47427 | 2 744 | 1 | 2 745 | 23 034 | 192 | 23 226 | 19 819 | 182 | 20 001 | 5 959 | 11 | 5 970 |
50205 | 214 553 | 0 | 214 553 | 1 077 432 | 0 | 1 077 432 | 1 190 734 | 0 | 1 190 734 | 101 251 | 0 | 101 251 |
50208 | 13 627 | 0 | 13 627 | 101 | 0 | 101 | 0 | 0 | 0 | 13 728 | 0 | 13 728 |
50218 | 0 | 0 | 0 | 1 189 850 | 0 | 1 189 850 | 1 078 518 | 0 | 1 078 518 | 111 332 | 0 | 111 332 |
50221 | 4 | 0 | 4 | 75 | 0 | 75 | 79 | 0 | 79 | 0 | 0 | 0 |
50706 | 65 778 | 0 | 65 778 | 0 | 0 | 0 | 0 | 0 | 0 | 65 778 | 0 | 65 778 |
51403 | 123 770 | 0 | 123 770 | 177 534 | 0 | 177 534 | 50 000 | 0 | 50 000 | 251 304 | 0 | 251 304 |
52601 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 7 574 | 0 | 7 574 | 0 | 0 | 0 |
60302 | 1 276 | 0 | 1 276 | 71 | 0 | 71 | 77 | 0 | 77 | 1 270 | 0 | 1 270 |
60306 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 579 | 0 | 2 579 | 1 | 0 | 1 |
60308 | 55 | 0 | 55 | 297 | 0 | 297 | 352 | 0 | 352 | 0 | 0 | 0 |
60310 | 130 | 0 | 130 | 494 | 0 | 494 | 489 | 0 | 489 | 135 | 0 | 135 |
60312 | 3 326 | 0 | 3 326 | 3 686 | 0 | 3 686 | 4 535 | 0 | 4 535 | 2 477 | 0 | 2 477 |
60314 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
60323 | 12 294 | 6 372 | 18 666 | 135 | 321 | 456 | 100 | 558 | 658 | 12 329 | 6 135 | 18 464 |
60401 | 112 126 | 0 | 112 126 | 13 | 0 | 13 | 61 | 0 | 61 | 112 078 | 0 | 112 078 |
60404 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 117 | 0 | 117 | 57 | 0 | 57 | 51 | 0 | 51 | 123 | 0 | 123 |
61008 | 493 | 0 | 493 | 224 | 0 | 224 | 302 | 0 | 302 | 415 | 0 | 415 |
61009 | 215 | 0 | 215 | 3 | 0 | 3 | 26 | 0 | 26 | 192 | 0 | 192 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 5 160 | 0 | 5 160 | 649 | 0 | 649 | 560 | 0 | 560 | 5 249 | 0 | 5 249 |
61601 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
70606 | 553 759 | 0 | 553 759 | 55 866 | 0 | 55 866 | 138 | 0 | 138 | 609 487 | 0 | 609 487 |
70607 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
70608 | 347 371 | 0 | 347 371 | 46 155 | 0 | 46 155 | 0 | 0 | 0 | 393 526 | 0 | 393 526 |
70611 | 2 139 | 0 | 2 139 | 235 | 0 | 235 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
70614 | 9 350 | 0 | 9 350 | 11 275 | 0 | 11 275 | 8 939 | 0 | 8 939 | 11 686 | 0 | 11 686 |
Итого по активу (баланс) | 4 935 730 | 232 321 | 5 168 051 | 19 674 986 | 7 167 130 | 26 842 116 | 19 643 714 | 7 179 054 | 26 822 768 | 4 967 002 | 220 397 | 5 187 399 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 73 015 | 0 | 73 015 | 0 | 0 | 0 | 0 | 0 | 0 | 73 015 | 0 | 73 015 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 4 | 0 | 4 | 79 | 0 | 79 | 75 | 0 | 75 | 0 | 0 | 0 |
10701 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
10801 | 36 969 | 0 | 36 969 | 0 | 0 | 0 | 0 | 0 | 0 | 36 969 | 0 | 36 969 |
30109 | 180 131 | 0 | 180 131 | 380 078 | 0 | 380 078 | 200 075 | 0 | 200 075 | 128 | 0 | 128 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 71 | 4 | 75 | 9 202 | 5 201 | 14 403 | 9 131 | 5 197 | 14 328 | 0 | 0 | 0 |
30301 | 357 316 | 59 057 | 416 373 | 11 248 | 39 997 | 51 245 | 24 794 | 42 057 | 66 851 | 370 862 | 61 117 | 431 979 |
30305 | 820 500 | 0 | 820 500 | 90 000 | 0 | 90 000 | 96 000 | 0 | 96 000 | 826 500 | 0 | 826 500 |
30408 | 0 | 0 | 0 | 260 624 | 0 | 260 624 | 260 624 | 0 | 260 624 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 176 462 | 0 | 176 462 | 176 462 | 0 | 176 462 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 888 274 | 0 | 888 274 | 999 187 | 0 | 999 187 | 110 913 | 0 | 110 913 |
40502 | 4 449 | 4 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 4 | 4 453 |
40503 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
40701 | 344 | 0 | 344 | 6 275 | 0 | 6 275 | 6 307 | 0 | 6 307 | 376 | 0 | 376 |
40702 | 498 449 | 1 520 | 499 969 | 5 844 275 | 22 820 | 5 867 095 | 5 832 728 | 22 148 | 5 854 876 | 486 902 | 848 | 487 750 |
40703 | 10 327 | 0 | 10 327 | 14 597 | 0 | 14 597 | 13 965 | 0 | 13 965 | 9 695 | 0 | 9 695 |
40802 | 15 685 | 3 | 15 688 | 80 441 | 1 | 80 442 | 77 780 | 0 | 77 780 | 13 024 | 2 | 13 026 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 25 696 | 13 609 | 39 305 | 244 833 | 20 249 | 265 082 | 252 150 | 24 827 | 276 977 | 33 013 | 18 187 | 51 200 |
40820 | 105 | 3 | 108 | 1 026 | 0 | 1 026 | 1 042 | 0 | 1 042 | 121 | 3 | 124 |
40905 | 0 | 0 | 0 | 5 111 | 1 | 5 112 | 5 111 | 1 | 5 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 661 | 1 976 | 2 637 | 661 | 1 976 | 2 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 905 | 1 009 | 104 | 905 | 1 009 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 18 093 | 0 | 18 093 | 18 394 | 0 | 18 394 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 2 218 | 10 413 | 12 631 | 2 221 | 10 428 | 12 649 | 3 | 15 | 18 |
40913 | 0 | 0 | 0 | 2 282 | 14 341 | 16 623 | 2 342 | 14 542 | 16 884 | 60 | 201 | 261 |
42103 | 4 449 | 0 | 4 449 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 33 293 | 0 | 33 293 | 0 | 0 | 0 | 0 | 0 | 0 | 33 293 | 0 | 33 293 |
42301 | 7 358 | 1 129 | 8 487 | 0 | 106 | 106 | 41 | 60 | 101 | 7 399 | 1 083 | 8 482 |
42303 | 2 415 | 363 | 2 778 | 2 344 | 357 | 2 701 | 2 932 | 467 | 3 399 | 3 003 | 473 | 3 476 |
42304 | 2 768 | 65 | 2 833 | 2 651 | 23 | 2 674 | 2 862 | 329 | 3 191 | 2 979 | 371 | 3 350 |
42305 | 113 802 | 15 129 | 128 931 | 19 303 | 5 157 | 24 460 | 19 242 | 2 126 | 21 368 | 113 741 | 12 098 | 125 839 |
42306 | 1 188 695 | 486 366 | 1 675 061 | 88 496 | 44 194 | 132 690 | 61 427 | 29 754 | 91 181 | 1 161 626 | 471 926 | 1 633 552 |
42307 | 3 744 | 4 043 | 7 787 | 0 | 427 | 427 | 200 | 1 136 | 1 336 | 3 944 | 4 752 | 8 696 |
42309 | 4 | 41 | 45 | 3 | 3 | 6 | 0 | 2 | 2 | 1 | 40 | 41 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42507 | 0 | 72 027 | 72 027 | 0 | 4 807 | 4 807 | 0 | 3 036 | 3 036 | 0 | 70 256 | 70 256 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 161 | 2 929 | 5 090 | 25 | 178 | 203 | 29 | 122 | 151 | 2 165 | 2 873 | 5 038 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 15 714 | 0 | 15 714 | 3 189 | 0 | 3 189 | 4 457 | 0 | 4 457 | 16 982 | 0 | 16 982 |
45415 | 603 | 0 | 603 | 107 | 0 | 107 | 134 | 0 | 134 | 630 | 0 | 630 |
45515 | 3 070 | 0 | 3 070 | 159 | 0 | 159 | 285 | 0 | 285 | 3 196 | 0 | 3 196 |
45818 | 8 593 | 0 | 8 593 | 114 | 0 | 114 | 250 | 0 | 250 | 8 729 | 0 | 8 729 |
45918 | 276 | 0 | 276 | 11 | 0 | 11 | 167 | 0 | 167 | 432 | 0 | 432 |
47403 | 0 | 0 | 0 | 498 190 | 0 | 498 190 | 498 190 | 0 | 498 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 398 089 | 6 128 274 | 12 526 363 | 6 398 089 | 6 128 274 | 12 526 363 | 0 | 0 | 0 |
47411 | 8 394 | 1 681 | 10 075 | 10 457 | 2 858 | 13 315 | 10 746 | 2 744 | 13 490 | 8 683 | 1 567 | 10 250 |
47416 | 35 | 0 | 35 | 6 111 | 0 | 6 111 | 9 244 | 0 | 9 244 | 3 168 | 0 | 3 168 |
47422 | 15 | 249 | 264 | 1 099 | 9 344 | 10 443 | 1 119 | 9 178 | 10 297 | 35 | 83 | 118 |
47425 | 1 514 | 0 | 1 514 | 2 707 | 0 | 2 707 | 2 216 | 0 | 2 216 | 1 023 | 0 | 1 023 |
47426 | 2 138 | 2 491 | 4 629 | 377 | 1 788 | 2 165 | 930 | 389 | 1 319 | 2 691 | 1 092 | 3 783 |
50220 | 91 | 0 | 91 | 741 | 0 | 741 | 1 948 | 0 | 1 948 | 1 298 | 0 | 1 298 |
50719 | 1 371 | 0 | 1 371 | 121 | 0 | 121 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52301 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 296 | 0 | 296 | 0 | 0 | 0 | 20 | 0 | 20 | 316 | 0 | 316 |
52602 | 0 | 0 | 0 | 11 275 | 0 | 11 275 | 11 275 | 0 | 11 275 | 0 | 0 | 0 |
60301 | 2 296 | 0 | 2 296 | 3 241 | 0 | 3 241 | 3 849 | 0 | 3 849 | 2 904 | 0 | 2 904 |
60305 | 2 728 | 0 | 2 728 | 7 527 | 0 | 7 527 | 7 697 | 0 | 7 697 | 2 898 | 0 | 2 898 |
60309 | 67 | 0 | 67 | 6 | 0 | 6 | 41 | 0 | 41 | 102 | 0 | 102 |
60311 | 122 | 0 | 122 | 536 | 0 | 536 | 601 | 0 | 601 | 187 | 0 | 187 |
60322 | 52 | 0 | 52 | 50 | 0 | 50 | 50 | 0 | 50 | 52 | 0 | 52 |
60324 | 1 348 | 0 | 1 348 | 1 | 0 | 1 | 58 | 0 | 58 | 1 405 | 0 | 1 405 |
60601 | 22 909 | 0 | 22 909 | 25 | 0 | 25 | 419 | 0 | 419 | 23 303 | 0 | 23 303 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 551 998 | 0 | 551 998 | 49 | 0 | 49 | 56 900 | 0 | 56 900 | 608 849 | 0 | 608 849 |
70602 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70603 | 352 123 | 0 | 352 123 | 0 | 0 | 0 | 54 542 | 0 | 54 542 | 406 665 | 0 | 406 665 |
70613 | 9 733 | 0 | 9 733 | 8 940 | 0 | 8 940 | 7 574 | 0 | 7 574 | 8 367 | 0 | 8 367 |
Итого по пассиву (баланс) | 4 507 327 | 660 724 | 5 168 051 | 15 250 630 | 6 313 422 | 21 564 052 | 15 283 701 | 6 299 699 | 21 583 400 | 4 540 398 | 647 001 | 5 187 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 395 | 0 | 36 395 | 15 528 | 0 | 15 528 | 470 | 0 | 470 | 51 453 | 0 | 51 453 |
90902 | 64 996 | 0 | 64 996 | 540 | 0 | 540 | 255 | 0 | 255 | 65 281 | 0 | 65 281 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 123 770 | 0 | 123 770 | 147 407 | 0 | 147 407 | 49 903 | 0 | 49 903 | 221 274 | 0 | 221 274 |
91414 | 2 145 088 | 13 061 | 2 158 149 | 120 563 | 693 | 121 256 | 359 164 | 6 852 | 366 016 | 1 906 487 | 6 902 | 1 913 389 |
91502 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91604 | 815 | 0 | 815 | 131 | 0 | 131 | 130 | 0 | 130 | 816 | 0 | 816 |
99998 | 2 451 307 | 0 | 2 451 307 | 360 246 | 0 | 360 246 | 375 072 | 0 | 375 072 | 2 436 481 | 0 | 2 436 481 |
Итого по активу (баланс) | 4 822 956 | 13 061 | 4 836 017 | 644 415 | 693 | 645 108 | 784 994 | 6 852 | 791 846 | 4 682 377 | 6 902 | 4 689 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
91311 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 0 | 0 | 0 | 36 406 | 0 | 36 406 |
91312 | 2 255 662 | 24 592 | 2 280 254 | 101 159 | 2 374 | 103 533 | 129 851 | 1 326 | 131 177 | 2 284 354 | 23 544 | 2 307 898 |
91315 | 312 | 0 | 312 | 0 | 0 | 0 | 186 | 0 | 186 | 498 | 0 | 498 |
91317 | 106 146 | 41 | 106 187 | 269 568 | 4 | 269 572 | 227 346 | 3 | 227 349 | 63 924 | 40 | 63 964 |
91507 | 28 033 | 0 | 28 033 | 570 | 0 | 570 | 137 | 0 | 137 | 27 600 | 0 | 27 600 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 2 384 710 | 0 | 2 384 710 | 416 690 | 0 | 416 690 | 284 778 | 0 | 284 778 | 2 252 798 | 0 | 2 252 798 |
Итого по пассиву (баланс) | 4 811 384 | 24 633 | 4 836 017 | 789 383 | 2 378 | 791 761 | 643 694 | 1 329 | 645 023 | 4 665 695 | 23 584 | 4 689 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 322 364 | 322 364 | 98 884 | 6 140 138 | 6 239 022 | 98 884 | 6 167 353 | 6 266 237 | 0 | 295 149 | 295 149 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 174 284 | 0 | 174 284 | 84 532 | 0 | 84 532 | 258 816 | 0 | 258 816 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 103 175 | 0 | 103 175 | 103 175 | 0 | 103 175 | 0 | 0 | 0 |
93801 | 145 | 0 | 145 | 31 134 | 0 | 31 134 | 29 284 | 0 | 29 284 | 1 995 | 0 | 1 995 |
93803 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
93807 | 256 | 0 | 256 | 2 141 | 0 | 2 141 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 685 | 322 364 | 497 049 | 322 178 | 6 140 138 | 6 462 316 | 494 868 | 6 167 353 | 6 662 221 | 1 995 | 295 149 | 297 144 |
Пассив | ||||||||||||
96001 | 322 509 | 0 | 322 509 | 6 154 944 | 0 | 6 154 944 | 6 129 579 | 0 | 6 129 579 | 297 144 | 0 | 297 144 |
96201 | 0 | 0 | 0 | 98 884 | 0 | 98 884 | 98 884 | 0 | 98 884 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 103 175 | 0 | 103 175 | 103 175 | 0 | 103 175 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 174 284 | 0 | 174 284 | 258 816 | 0 | 258 816 | 84 532 | 0 | 84 532 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
96803 | 256 | 0 | 256 | 2 397 | 0 | 2 397 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 497 049 | 0 | 497 049 | 6 622 527 | 0 | 6 622 527 | 6 422 622 | 0 | 6 422 622 | 297 144 | 0 | 297 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 407 679,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 480 000,0000 | 0 | 0 | 2 307 679,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 407 683,0000 | 0 | 0 | 380 015,0000 | 0 | 0 | 480 014,0000 | 0 | 0 | 2 307 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 407 679,0000 | 0 | 0 | 480 007,0000 | 0 | 0 | 380 008,0000 | 0 | 0 | 2 307 680,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 407 683,0000 | 0 | 0 | 480 007,0000 | 0 | 0 | 380 008,0000 | 0 | 0 | 2 307 684,0000 |
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