Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 11 304 | 0 | 11 304 | 62 946 | 0 | 62 946 | 52 455 | 0 | 52 455 | 21 795 | 0 | 21 795 |
10610 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 0 | 0 | 0 | 18 281 | 0 | 18 281 |
20202 | 176 405 | 280 627 | 457 032 | 1 359 507 | 965 627 | 2 325 134 | 1 325 058 | 957 971 | 2 283 029 | 210 854 | 288 283 | 499 137 |
20209 | 0 | 0 | 0 | 249 095 | 177 957 | 427 052 | 249 095 | 177 957 | 427 052 | 0 | 0 | 0 |
30102 | 57 546 | 0 | 57 546 | 10 225 870 | 0 | 10 225 870 | 10 203 551 | 0 | 10 203 551 | 79 865 | 0 | 79 865 |
30110 | 20 708 | 26 503 | 47 211 | 979 893 | 272 743 | 1 252 636 | 981 059 | 280 187 | 1 261 246 | 19 542 | 19 059 | 38 601 |
30114 | 0 | 7 215 | 7 215 | 0 | 41 448 | 41 448 | 0 | 40 637 | 40 637 | 0 | 8 026 | 8 026 |
30202 | 20 970 | 0 | 20 970 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 19 176 | 0 | 19 176 |
30204 | 6 486 | 0 | 6 486 | 754 | 0 | 754 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 1 000 | 6 412 | 7 412 | 0 | 3 499 | 3 499 | 0 | 2 597 | 2 597 | 1 000 | 7 314 | 8 314 |
30221 | 0 | 0 | 0 | 0 | 3 143 | 3 143 | 0 | 3 143 | 3 143 | 0 | 0 | 0 |
30233 | 133 | 68 | 201 | 25 180 | 14 675 | 39 855 | 25 308 | 14 646 | 39 954 | 5 | 97 | 102 |
30302 | 612 586 | 311 676 | 924 262 | 57 547 | 221 478 | 279 025 | 22 162 | 152 091 | 174 253 | 647 971 | 381 063 | 1 029 034 |
30306 | 971 653 | 240 474 | 1 212 127 | 642 675 | 216 075 | 858 750 | 672 432 | 151 144 | 823 576 | 941 896 | 305 405 | 1 247 301 |
30413 | 106 | 0 | 106 | 954 894 | 0 | 954 894 | 954 815 | 0 | 954 815 | 185 | 0 | 185 |
30424 | 30 615 | 4 600 | 35 215 | 1 151 390 | 17 404 | 1 168 794 | 1 136 178 | 4 150 | 1 140 328 | 45 827 | 17 854 | 63 681 |
30602 | 79 819 | 0 | 79 819 | 42 361 | 0 | 42 361 | 96 663 | 0 | 96 663 | 25 517 | 0 | 25 517 |
32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 34 164 | 0 | 34 164 | 80 339 | 0 | 80 339 | 95 892 | 0 | 95 892 | 18 611 | 0 | 18 611 |
45204 | 31 485 | 0 | 31 485 | 97 214 | 0 | 97 214 | 84 699 | 0 | 84 699 | 44 000 | 0 | 44 000 |
45205 | 30 000 | 0 | 30 000 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 54 875 | 0 | 54 875 |
45206 | 322 008 | 0 | 322 008 | 142 986 | 0 | 142 986 | 82 795 | 0 | 82 795 | 382 199 | 0 | 382 199 |
45207 | 93 114 | 0 | 93 114 | 464 | 0 | 464 | 10 561 | 0 | 10 561 | 83 017 | 0 | 83 017 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45403 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45404 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45405 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
45407 | 15 450 | 0 | 15 450 | 667 | 0 | 667 | 2 975 | 0 | 2 975 | 13 142 | 0 | 13 142 |
45505 | 31 807 | 0 | 31 807 | 480 | 0 | 480 | 8 977 | 0 | 8 977 | 23 310 | 0 | 23 310 |
45506 | 216 554 | 2 959 | 219 513 | 7 165 | 1 615 | 8 780 | 22 478 | 1 198 | 23 676 | 201 241 | 3 376 | 204 617 |
45507 | 825 004 | 5 309 | 830 313 | 16 565 | 2 897 | 19 462 | 49 088 | 2 471 | 51 559 | 792 481 | 5 735 | 798 216 |
45509 | 3 978 | 0 | 3 978 | 696 | 0 | 696 | 1 166 | 0 | 1 166 | 3 508 | 0 | 3 508 |
45705 | 218 | 0 | 218 | 0 | 0 | 0 | 7 | 0 | 7 | 211 | 0 | 211 |
45812 | 16 099 | 0 | 16 099 | 2 949 | 0 | 2 949 | 99 | 0 | 99 | 18 949 | 0 | 18 949 |
45814 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 20 | 0 | 20 | 3 726 | 0 | 3 726 |
45815 | 46 317 | 0 | 46 317 | 9 614 | 0 | 9 614 | 3 225 | 0 | 3 225 | 52 706 | 0 | 52 706 |
45912 | 392 | 0 | 392 | 0 | 0 | 0 | 94 | 0 | 94 | 298 | 0 | 298 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 20 374 | 0 | 20 374 | 3 943 | 0 | 3 943 | 4 051 | 0 | 4 051 | 20 266 | 0 | 20 266 |
47404 | 0 | 0 | 0 | 3 579 734 | 0 | 3 579 734 | 3 579 734 | 0 | 3 579 734 | 0 | 0 | 0 |
47408 | 41 845 | 0 | 41 845 | 6 839 449 | 6 970 004 | 13 809 453 | 6 881 294 | 6 970 004 | 13 851 298 | 0 | 0 | 0 |
47423 | 283 | 1 808 | 2 091 | 159 | 40 | 199 | 177 | 1 848 | 2 025 | 265 | 0 | 265 |
47427 | 8 554 | 37 | 8 591 | 26 150 | 119 | 26 269 | 27 628 | 116 | 27 744 | 7 076 | 40 | 7 116 |
50205 | 0 | 0 | 0 | 812 680 | 0 | 812 680 | 762 741 | 0 | 762 741 | 49 939 | 0 | 49 939 |
50207 | 50 980 | 0 | 50 980 | 1 244 692 | 0 | 1 244 692 | 1 285 405 | 0 | 1 285 405 | 10 267 | 0 | 10 267 |
50208 | 91 287 | 0 | 91 287 | 1 143 304 | 0 | 1 143 304 | 1 224 073 | 0 | 1 224 073 | 10 518 | 0 | 10 518 |
50211 | 0 | 132 344 | 132 344 | 0 | 1 005 221 | 1 005 221 | 0 | 1 137 565 | 1 137 565 | 0 | 0 | 0 |
50218 | 340 104 | 0 | 340 104 | 3 274 578 | 1 152 486 | 4 427 064 | 3 307 286 | 1 152 486 | 4 459 772 | 307 396 | 0 | 307 396 |
50221 | 2 657 | 0 | 2 657 | 1 300 | 0 | 1 300 | 3 957 | 0 | 3 957 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 211 596 | 151 688 | 363 284 | 707 | 1 575 | 2 282 | 210 889 | 150 113 | 361 002 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
51403 | 44 393 | 0 | 44 393 | 418 | 0 | 418 | 0 | 0 | 0 | 44 811 | 0 | 44 811 |
52503 | 510 | 0 | 510 | 0 | 0 | 0 | 28 | 0 | 28 | 482 | 0 | 482 |
52601 | 0 | 0 | 0 | 30 361 | 0 | 30 361 | 30 361 | 0 | 30 361 | 0 | 0 | 0 |
60302 | 1 939 | 0 | 1 939 | 69 | 0 | 69 | 398 | 0 | 398 | 1 610 | 0 | 1 610 |
60306 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 188 | 0 | 188 | 601 | 0 | 601 | 587 | 0 | 587 | 202 | 0 | 202 |
60312 | 4 277 | 0 | 4 277 | 5 516 | 0 | 5 516 | 6 563 | 0 | 6 563 | 3 230 | 0 | 3 230 |
60314 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 |
60323 | 3 163 | 0 | 3 163 | 353 | 0 | 353 | 66 | 0 | 66 | 3 450 | 0 | 3 450 |
60401 | 154 010 | 0 | 154 010 | 486 | 0 | 486 | 0 | 0 | 0 | 154 496 | 0 | 154 496 |
60404 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
60701 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 96 | 0 | 96 | 44 | 0 | 44 | 37 | 0 | 37 | 103 | 0 | 103 |
61008 | 760 | 0 | 760 | 295 | 0 | 295 | 298 | 0 | 298 | 757 | 0 | 757 |
61009 | 191 | 0 | 191 | 75 | 0 | 75 | 87 | 0 | 87 | 179 | 0 | 179 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 5 182 | 0 | 5 182 | 82 | 0 | 82 | 188 | 0 | 188 | 5 076 | 0 | 5 076 |
61601 | 0 | 0 | 0 | 63 451 | 0 | 63 451 | 63 451 | 0 | 63 451 | 0 | 0 | 0 |
61702 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
70606 | 807 469 | 0 | 807 469 | 347 401 | 0 | 347 401 | 1 333 | 0 | 1 333 | 1 153 537 | 0 | 1 153 537 |
70608 | 1 299 959 | 0 | 1 299 959 | 1 155 851 | 0 | 1 155 851 | 0 | 0 | 0 | 2 455 810 | 0 | 2 455 810 |
70611 | 6 357 | 0 | 6 357 | 426 | 0 | 426 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
70614 | 14 958 | 0 | 14 958 | 32 187 | 0 | 32 187 | 22 741 | 0 | 22 741 | 24 404 | 0 | 24 404 |
70616 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
Итого по активу (баланс) | 6 764 451 | 1 020 149 | 7 784 600 | 35 757 554 | 11 218 119 | 46 975 673 | 34 152 642 | 11 051 903 | 45 204 545 | 8 369 363 | 1 186 365 | 9 555 728 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 2 657 | 0 | 2 657 | 3 953 | 0 | 3 953 | 1 300 | 0 | 1 300 | 4 | 0 | 4 |
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 | 37 | 1 297 | 1 334 | 103 296 | 108 795 | 212 091 | 103 300 | 107 898 | 211 198 | 41 | 400 | 441 |
30220 | 0 | 0 | 0 | 0 | 1 174 | 1 174 | 0 | 1 174 | 1 174 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 21 | 0 | 21 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 250 | 868 | 1 118 | 25 060 | 24 568 | 49 628 | 25 527 | 24 475 | 50 002 | 717 | 775 | 1 492 |
30301 | 612 586 | 311 676 | 924 262 | 22 162 | 152 091 | 174 253 | 57 547 | 221 478 | 279 025 | 647 971 | 381 063 | 1 029 034 |
30305 | 971 653 | 240 474 | 1 212 127 | 672 432 | 151 144 | 823 576 | 642 675 | 216 075 | 858 750 | 941 896 | 305 405 | 1 247 301 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32901 | 316 923 | 0 | 316 923 | 3 646 998 | 0 | 3 646 998 | 3 928 221 | 0 | 3 928 221 | 598 146 | 0 | 598 146 |
40502 | 4 441 | 6 | 4 447 | 2 | 2 | 4 | 0 | 3 | 3 | 4 439 | 7 | 4 446 |
40701 | 40 243 | 0 | 40 243 | 40 304 | 0 | 40 304 | 575 | 0 | 575 | 514 | 0 | 514 |
40702 | 582 553 | 12 904 | 595 457 | 9 282 210 | 133 514 | 9 415 724 | 9 203 153 | 144 207 | 9 347 360 | 503 496 | 23 597 | 527 093 |
40703 | 3 977 | 0 | 3 977 | 15 746 | 0 | 15 746 | 17 825 | 0 | 17 825 | 6 056 | 0 | 6 056 |
40802 | 14 827 | 4 | 14 831 | 120 618 | 2 | 120 620 | 117 709 | 2 | 117 711 | 11 918 | 4 | 11 922 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 17 | 17 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 41 201 | 14 885 | 56 086 | 1 543 518 | 919 017 | 2 462 535 | 1 541 901 | 913 059 | 2 454 960 | 39 584 | 8 927 | 48 511 |
40820 | 221 | 3 | 224 | 1 972 | 2 | 1 974 | 4 013 | 2 | 4 015 | 2 262 | 3 | 2 265 |
40905 | 0 | 0 | 0 | 5 857 | 10 | 5 867 | 5 857 | 10 | 5 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 137 | 9 861 | 14 998 | 5 137 | 9 861 | 14 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 337 | 5 961 | 6 298 | 337 | 5 961 | 6 298 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 361 | 0 | 30 361 | 30 361 | 0 | 30 361 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 678 | 12 836 | 16 514 | 3 678 | 12 836 | 16 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 203 | 10 101 | 11 304 | 1 203 | 10 101 | 11 304 | 0 | 0 | 0 |
42106 | 4 665 | 0 | 4 665 | 8 580 | 0 | 8 580 | 7 402 | 0 | 7 402 | 3 487 | 0 | 3 487 |
42301 | 7 120 | 1 668 | 8 788 | 10 | 677 | 687 | 7 | 912 | 919 | 7 117 | 1 903 | 9 020 |
42303 | 24 528 | 921 | 25 449 | 27 022 | 1 140 | 28 162 | 26 788 | 219 | 27 007 | 24 294 | 0 | 24 294 |
42304 | 24 553 | 3 342 | 27 895 | 18 714 | 3 109 | 21 823 | 67 944 | 3 746 | 71 690 | 73 783 | 3 979 | 77 762 |
42305 | 29 142 | 735 | 29 877 | 14 310 | 558 | 14 868 | 7 843 | 439 | 8 282 | 22 675 | 616 | 23 291 |
42306 | 1 138 935 | 558 832 | 1 697 767 | 456 327 | 319 864 | 776 191 | 294 962 | 338 921 | 633 883 | 977 570 | 577 889 | 1 555 459 |
42307 | 22 381 | 6 254 | 28 635 | 7 144 | 3 847 | 10 991 | 2 651 | 5 383 | 8 034 | 17 888 | 7 790 | 25 678 |
42309 | 1 | 51 | 52 | 3 | 22 | 25 | 3 | 28 | 31 | 1 | 57 | 58 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 129 204 | 129 204 | 0 | 54 606 | 54 606 | 0 | 70 902 | 70 902 | 0 | 145 500 | 145 500 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42603 | 350 | 0 | 350 | 359 | 0 | 359 | 9 | 0 | 9 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
42605 | 0 | 543 | 543 | 0 | 220 | 220 | 0 | 296 | 296 | 0 | 619 | 619 |
42606 | 770 | 820 | 1 590 | 670 | 352 | 1 022 | 275 | 451 | 726 | 375 | 919 | 1 294 |
42609 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 5 275 | 0 | 5 275 | 4 764 | 0 | 4 764 | 16 873 | 0 | 16 873 | 17 384 | 0 | 17 384 |
45415 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 24 167 | 0 | 24 167 | 1 666 | 0 | 1 666 | 19 458 | 0 | 19 458 | 41 959 | 0 | 41 959 |
45818 | 50 140 | 0 | 50 140 | 576 | 0 | 576 | 10 613 | 0 | 10 613 | 60 177 | 0 | 60 177 |
45918 | 4 260 | 0 | 4 260 | 219 | 0 | 219 | 2 964 | 0 | 2 964 | 7 005 | 0 | 7 005 |
47403 | 0 | 0 | 0 | 666 934 | 0 | 666 934 | 666 934 | 0 | 666 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 047 581 | 6 771 756 | 13 819 337 | 7 047 581 | 6 771 756 | 13 819 337 | 0 | 0 | 0 |
47411 | 19 617 | 2 763 | 22 380 | 13 740 | 2 804 | 16 544 | 9 550 | 3 704 | 13 254 | 15 427 | 3 663 | 19 090 |
47416 | 141 | 0 | 141 | 19 187 | 0 | 19 187 | 19 046 | 0 | 19 046 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
47425 | 13 692 | 0 | 13 692 | 14 413 | 0 | 14 413 | 2 854 | 0 | 2 854 | 2 133 | 0 | 2 133 |
47426 | 358 | 756 | 1 114 | 5 870 | 319 | 6 189 | 5 810 | 847 | 6 657 | 298 | 1 284 | 1 582 |
50220 | 8 854 | 0 | 8 854 | 53 902 | 0 | 53 902 | 62 344 | 0 | 62 344 | 17 296 | 0 | 17 296 |
50719 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
50720 | 2 451 | 0 | 2 451 | 363 | 0 | 363 | 601 | 0 | 601 | 2 689 | 0 | 2 689 |
52305 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52306 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 3 | 0 | 3 | 8 | 0 | 8 | 19 | 0 | 19 | 14 | 0 | 14 |
52602 | 0 | 0 | 0 | 33 091 | 0 | 33 091 | 33 091 | 0 | 33 091 | 0 | 0 | 0 |
60301 | 2 686 | 0 | 2 686 | 6 316 | 0 | 6 316 | 4 812 | 0 | 4 812 | 1 182 | 0 | 1 182 |
60305 | 3 965 | 0 | 3 965 | 13 898 | 0 | 13 898 | 9 933 | 0 | 9 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 238 | 0 | 238 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 247 | 0 | 247 | 332 | 0 | 332 | 597 | 0 | 597 | 512 | 0 | 512 |
60322 | 52 | 0 | 52 | 191 | 0 | 191 | 139 | 0 | 139 | 0 | 0 | 0 |
60324 | 3 753 | 0 | 3 753 | 71 | 0 | 71 | 397 | 0 | 397 | 4 079 | 0 | 4 079 |
60601 | 34 620 | 0 | 34 620 | 0 | 0 | 0 | 463 | 0 | 463 | 35 083 | 0 | 35 083 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61012 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 10 488 | 0 | 10 488 |
61304 | 43 | 0 | 43 | 17 | 0 | 17 | 30 | 0 | 30 | 56 | 0 | 56 |
61701 | 19 772 | 0 | 19 772 | 0 | 0 | 0 | 0 | 0 | 0 | 19 772 | 0 | 19 772 |
70601 | 920 374 | 0 | 920 374 | 34 | 0 | 34 | 388 905 | 0 | 388 905 | 1 309 245 | 0 | 1 309 245 |
70603 | 1 203 341 | 0 | 1 203 341 | 0 | 0 | 0 | 1 123 403 | 0 | 1 123 403 | 2 326 744 | 0 | 2 326 744 |
70613 | 20 074 | 0 | 20 074 | 11 362 | 0 | 11 362 | 18 078 | 0 | 18 078 | 26 790 | 0 | 26 790 |
70615 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
Итого по пассиву (баланс) | 6 496 577 | 1 288 023 | 7 784 600 | 24 071 166 | 8 688 359 | 32 759 525 | 25 665 897 | 8 864 756 | 34 530 653 | 8 091 308 | 1 464 420 | 9 555 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 617 766 | 0 | 617 766 | 4 021 | 0 | 4 021 | 95 662 | 0 | 95 662 | 526 125 | 0 | 526 125 |
90902 | 97 350 | 0 | 97 350 | 5 928 | 0 | 5 928 | 22 985 | 0 | 22 985 | 80 293 | 0 | 80 293 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 44 393 | 0 | 44 393 | 418 | 0 | 418 | 0 | 0 | 0 | 44 811 | 0 | 44 811 |
91414 | 2 048 945 | 0 | 2 048 945 | 424 961 | 0 | 424 961 | 236 772 | 0 | 236 772 | 2 237 134 | 0 | 2 237 134 |
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 | 1 735 | 0 | 1 735 | 470 | 0 | 470 | 250 | 0 | 250 | 1 955 | 0 | 1 955 |
91704 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91802 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91803 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
99998 | 2 304 634 | 0 | 2 304 634 | 635 318 | 0 | 635 318 | 327 133 | 0 | 327 133 | 2 612 819 | 0 | 2 612 819 |
Итого по активу (баланс) | 5 136 580 | 0 | 5 136 580 | 1 071 117 | 0 | 1 071 117 | 682 803 | 0 | 682 803 | 5 524 894 | 0 | 5 524 894 |
Пассив | ||||||||||||
91312 | 2 174 681 | 21 860 | 2 196 541 | 95 343 | 8 856 | 104 199 | 355 914 | 11 930 | 367 844 | 2 435 252 | 24 934 | 2 460 186 |
91315 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91317 | 47 637 | 0 | 47 637 | 220 313 | 0 | 220 313 | 237 589 | 0 | 237 589 | 64 913 | 0 | 64 913 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 29 885 | 0 | 29 885 | 29 885 | 0 | 29 885 |
91507 | 57 897 | 0 | 57 897 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 55 276 | 0 | 55 276 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 831 946 | 0 | 2 831 946 | 355 435 | 0 | 355 435 | 435 564 | 0 | 435 564 | 2 912 075 | 0 | 2 912 075 |
Итого по пассиву (баланс) | 5 114 720 | 21 860 | 5 136 580 | 673 712 | 8 856 | 682 568 | 1 058 952 | 11 930 | 1 070 882 | 5 499 960 | 24 934 | 5 524 894 |
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 | 34 561 | 0 | 34 561 | 34 561 | 0 | 34 561 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 103 195 | 0 | 103 195 | 103 195 | 0 | 103 195 | 0 | 0 | 0 |
93303 | 14 950 | 12 282 | 27 232 | 168 381 | 70 282 | 238 663 | 183 331 | 82 564 | 265 895 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 230 194 | 95 294 | 325 488 | 126 707 | 95 294 | 222 001 | 103 487 | 0 | 103 487 |
93504 | 0 | 0 | 0 | 39 676 | 0 | 39 676 | 39 676 | 0 | 39 676 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 14 792 | 0 | 14 792 | 14 792 | 0 | 14 792 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 76 674 | 0 | 76 674 | 76 674 | 0 | 76 674 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
93901 | 0 | 282 490 | 282 490 | 1 758 121 | 6 541 959 | 8 300 080 | 1 758 121 | 6 537 410 | 8 295 531 | 0 | 287 039 | 287 039 |
99996 | 303 468 | 0 | 303 468 | 9 039 955 | 0 | 9 039 955 | 8 962 438 | 0 | 8 962 438 | 380 985 | 0 | 380 985 |
Итого по активу (баланс) | 318 418 | 294 772 | 613 190 | 11 485 396 | 6 707 535 | 18 192 931 | 11 319 342 | 6 715 268 | 18 034 610 | 484 472 | 287 039 | 771 511 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 113 | 34 135 | 48 248 | 14 113 | 34 135 | 48 248 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 690 | 102 126 | 116 816 | 14 690 | 102 126 | 116 816 | 0 | 0 | 0 |
96303 | 12 427 | 14 797 | 27 224 | 160 581 | 179 963 | 340 544 | 148 154 | 165 166 | 313 320 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 143 015 | 83 245 | 226 260 | 143 015 | 105 748 | 248 763 | 0 | 22 503 | 22 503 |
96504 | 0 | 0 | 0 | 30 360 | 0 | 30 360 | 94 015 | 0 | 94 015 | 63 655 | 0 | 63 655 |
96704 | 0 | 0 | 0 | 35 994 | 0 | 35 994 | 35 994 | 0 | 35 994 | 0 | 0 | 0 |
96901 | 276 244 | 0 | 276 244 | 6 476 270 | 88 233 | 6 564 503 | 6 494 853 | 88 233 | 6 583 086 | 294 827 | 0 | 294 827 |
97101 | 0 | 0 | 0 | 1 668 882 | 0 | 1 668 882 | 1 668 882 | 0 | 1 668 882 | 0 | 0 | 0 |
99997 | 309 722 | 0 | 309 722 | 9 002 549 | 0 | 9 002 549 | 9 083 353 | 0 | 9 083 353 | 390 526 | 0 | 390 526 |
Итого по пассиву (баланс) | 598 393 | 14 797 | 613 190 | 17 546 454 | 487 702 | 18 034 156 | 17 697 069 | 495 408 | 18 192 477 | 749 008 | 22 503 | 771 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 71 690 735,0000 | 0 | 0 | 335 816,0000 | 0 | 0 | 408 446,0000 | 0 | 0 | 71 618 105,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 690 738,0000 | 0 | 0 | 335 817,0000 | 0 | 0 | 408 448,0000 | 0 | 0 | 71 618 107,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 680 736,0000 | 0 | 0 | 408 447,0000 | 0 | 0 | 335 816,0000 | 0 | 0 | 71 608 105,0000 |
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 | 71 690 738,0000 | 0 | 0 | 408 447,0000 | 0 | 0 | 335 816,0000 | 0 | 0 | 71 618 107,0000 |
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