Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 795 | 0 | 21 795 | 17 456 | 0 | 17 456 | 21 707 | 0 | 21 707 | 17 544 | 0 | 17 544 |
10610 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 0 | 0 | 0 | 18 281 | 0 | 18 281 |
20202 | 210 854 | 288 283 | 499 137 | 858 114 | 528 137 | 1 386 251 | 847 178 | 425 460 | 1 272 638 | 221 790 | 390 960 | 612 750 |
20209 | 0 | 0 | 0 | 202 276 | 81 466 | 283 742 | 202 276 | 81 466 | 283 742 | 0 | 0 | 0 |
30102 | 79 865 | 0 | 79 865 | 5 771 405 | 0 | 5 771 405 | 5 694 323 | 0 | 5 694 323 | 156 947 | 0 | 156 947 |
30110 | 19 542 | 19 059 | 38 601 | 440 573 | 326 028 | 766 601 | 445 576 | 238 169 | 683 745 | 14 539 | 106 918 | 121 457 |
30114 | 0 | 8 026 | 8 026 | 0 | 174 828 | 174 828 | 0 | 126 742 | 126 742 | 0 | 56 112 | 56 112 |
30202 | 19 176 | 0 | 19 176 | 0 | 0 | 0 | 202 | 0 | 202 | 18 974 | 0 | 18 974 |
30204 | 7 240 | 0 | 7 240 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 8 646 | 0 | 8 646 |
30215 | 1 000 | 7 314 | 8 314 | 0 | 2 208 | 2 208 | 0 | 561 | 561 | 1 000 | 8 961 | 9 961 |
30221 | 0 | 0 | 0 | 0 | 1 303 | 1 303 | 0 | 1 303 | 1 303 | 0 | 0 | 0 |
30233 | 5 | 97 | 102 | 12 609 | 6 009 | 18 618 | 12 458 | 6 003 | 18 461 | 156 | 103 | 259 |
30302 | 647 971 | 381 063 | 1 029 034 | 16 015 | 114 082 | 130 097 | 12 092 | 33 613 | 45 705 | 651 894 | 461 532 | 1 113 426 |
30306 | 941 896 | 305 405 | 1 247 301 | 2 219 733 | 94 904 | 2 314 637 | 2 023 865 | 43 455 | 2 067 320 | 1 137 764 | 356 854 | 1 494 618 |
30413 | 185 | 0 | 185 | 428 014 | 0 | 428 014 | 428 117 | 0 | 428 117 | 82 | 0 | 82 |
30424 | 45 827 | 17 854 | 63 681 | 466 773 | 8 351 | 475 124 | 494 413 | 21 417 | 515 830 | 18 187 | 4 788 | 22 975 |
30602 | 25 517 | 0 | 25 517 | 21 846 | 0 | 21 846 | 24 824 | 0 | 24 824 | 22 539 | 0 | 22 539 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 18 611 | 0 | 18 611 | 50 118 | 0 | 50 118 | 33 490 | 0 | 33 490 | 35 239 | 0 | 35 239 |
45204 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 |
45205 | 54 875 | 0 | 54 875 | 1 902 | 0 | 1 902 | 31 665 | 0 | 31 665 | 25 112 | 0 | 25 112 |
45206 | 382 199 | 0 | 382 199 | 35 256 | 0 | 35 256 | 11 235 | 0 | 11 235 | 406 220 | 0 | 406 220 |
45207 | 83 017 | 0 | 83 017 | 137 | 0 | 137 | 411 | 0 | 411 | 82 743 | 0 | 82 743 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 13 142 | 0 | 13 142 | 370 | 0 | 370 | 3 553 | 0 | 3 553 | 9 959 | 0 | 9 959 |
45505 | 23 310 | 0 | 23 310 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 21 244 | 0 | 21 244 |
45506 | 201 241 | 3 376 | 204 617 | 1 600 | 1 019 | 2 619 | 7 491 | 259 | 7 750 | 195 350 | 4 136 | 199 486 |
45507 | 792 481 | 5 735 | 798 216 | 2 | 1 730 | 1 732 | 16 399 | 843 | 17 242 | 776 084 | 6 622 | 782 706 |
45509 | 3 508 | 0 | 3 508 | 514 | 0 | 514 | 407 | 0 | 407 | 3 615 | 0 | 3 615 |
45705 | 211 | 0 | 211 | 0 | 0 | 0 | 8 | 0 | 8 | 203 | 0 | 203 |
45812 | 18 949 | 0 | 18 949 | 383 | 0 | 383 | 2 876 | 0 | 2 876 | 16 456 | 0 | 16 456 |
45814 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 38 | 0 | 38 | 3 688 | 0 | 3 688 |
45815 | 52 706 | 0 | 52 706 | 6 016 | 0 | 6 016 | 2 071 | 0 | 2 071 | 56 651 | 0 | 56 651 |
45912 | 298 | 0 | 298 | 214 | 0 | 214 | 0 | 0 | 0 | 512 | 0 | 512 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 20 266 | 0 | 20 266 | 3 926 | 0 | 3 926 | 1 975 | 0 | 1 975 | 22 217 | 0 | 22 217 |
47404 | 0 | 0 | 0 | 1 052 579 | 0 | 1 052 579 | 1 052 579 | 0 | 1 052 579 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 046 751 | 3 081 849 | 6 128 600 | 3 046 751 | 3 081 849 | 6 128 600 | 0 | 0 | 0 |
47423 | 265 | 0 | 265 | 836 | 36 | 872 | 807 | 36 | 843 | 294 | 0 | 294 |
47427 | 7 076 | 40 | 7 116 | 29 393 | 140 | 29 533 | 28 384 | 122 | 28 506 | 8 085 | 58 | 8 143 |
50205 | 49 939 | 0 | 49 939 | 418 859 | 0 | 418 859 | 468 211 | 0 | 468 211 | 587 | 0 | 587 |
50207 | 10 267 | 0 | 10 267 | 195 059 | 0 | 195 059 | 143 626 | 0 | 143 626 | 61 700 | 0 | 61 700 |
50208 | 10 518 | 0 | 10 518 | 455 635 | 0 | 455 635 | 455 563 | 0 | 455 563 | 10 590 | 0 | 10 590 |
50218 | 307 396 | 0 | 307 396 | 963 770 | 0 | 963 770 | 1 069 249 | 0 | 1 069 249 | 201 917 | 0 | 201 917 |
50221 | 0 | 0 | 0 | 587 | 0 | 587 | 1 | 0 | 1 | 586 | 0 | 586 |
50307 | 0 | 0 | 0 | 562 488 | 0 | 562 488 | 562 488 | 0 | 562 488 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 213 183 | 0 | 213 183 | 213 183 | 0 | 213 183 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 425 195 | 425 195 | 0 | 326 551 | 326 551 | 0 | 98 644 | 98 644 |
50318 | 210 889 | 150 113 | 361 002 | 777 494 | 332 057 | 1 109 551 | 777 092 | 395 971 | 1 173 063 | 211 291 | 86 199 | 297 490 |
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 | 44 811 | 0 | 44 811 | 189 | 0 | 189 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
52503 | 482 | 0 | 482 | 0 | 0 | 0 | 27 | 0 | 27 | 455 | 0 | 455 |
52601 | 0 | 0 | 0 | 21 846 | 0 | 21 846 | 21 846 | 0 | 21 846 | 0 | 0 | 0 |
60302 | 1 610 | 0 | 1 610 | 80 | 0 | 80 | 374 | 0 | 374 | 1 316 | 0 | 1 316 |
60306 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60310 | 202 | 0 | 202 | 292 | 0 | 292 | 302 | 0 | 302 | 192 | 0 | 192 |
60312 | 3 230 | 0 | 3 230 | 6 909 | 0 | 6 909 | 4 155 | 0 | 4 155 | 5 984 | 0 | 5 984 |
60314 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 187 | 187 | 0 | 374 | 374 |
60323 | 3 450 | 0 | 3 450 | 100 | 0 | 100 | 64 | 0 | 64 | 3 486 | 0 | 3 486 |
60401 | 154 496 | 0 | 154 496 | 12 095 | 0 | 12 095 | 108 | 0 | 108 | 166 483 | 0 | 166 483 |
60404 | 24 100 | 0 | 24 100 | 1 094 | 0 | 1 094 | 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 | 22 | 0 | 22 | 22 | 0 | 22 | 103 | 0 | 103 |
61008 | 757 | 0 | 757 | 104 | 0 | 104 | 113 | 0 | 113 | 748 | 0 | 748 |
61009 | 179 | 0 | 179 | 59 | 0 | 59 | 38 | 0 | 38 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61210 | 0 | 0 | 0 | 151 078 | 0 | 151 078 | 151 078 | 0 | 151 078 | 0 | 0 | 0 |
61403 | 5 076 | 0 | 5 076 | 77 | 0 | 77 | 184 | 0 | 184 | 4 969 | 0 | 4 969 |
61601 | 0 | 0 | 0 | 46 661 | 0 | 46 661 | 46 661 | 0 | 46 661 | 0 | 0 | 0 |
61702 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
70606 | 1 153 537 | 0 | 1 153 537 | 95 930 | 0 | 95 930 | 1 153 546 | 0 | 1 153 546 | 95 921 | 0 | 95 921 |
70608 | 2 455 810 | 0 | 2 455 810 | 515 790 | 0 | 515 790 | 2 455 810 | 0 | 2 455 810 | 515 790 | 0 | 515 790 |
70611 | 6 783 | 0 | 6 783 | 426 | 0 | 426 | 6 783 | 0 | 6 783 | 426 | 0 | 426 |
70614 | 24 404 | 0 | 24 404 | 13 879 | 0 | 13 879 | 32 711 | 0 | 32 711 | 5 572 | 0 | 5 572 |
70616 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 153 932 | 0 | 1 153 932 | 825 | 0 | 825 | 1 153 107 | 0 | 1 153 107 |
70708 | 0 | 0 | 0 | 2 455 811 | 0 | 2 455 811 | 0 | 0 | 0 | 2 455 811 | 0 | 2 455 811 |
70711 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
70714 | 0 | 0 | 0 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 24 404 | 0 | 24 404 |
70716 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
Итого по активу (баланс) | 8 369 363 | 1 186 365 | 9 555 728 | 23 431 231 | 5 179 903 | 28 611 134 | 22 677 676 | 4 784 007 | 27 461 683 | 9 122 918 | 1 582 261 | 10 705 179 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 97 005 | 0 | 97 005 | 1 926 | 0 | 1 926 | 13 081 | 0 | 13 081 | 108 160 | 0 | 108 160 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 4 | 0 | 4 | 0 | 0 | 0 | 587 | 0 | 587 | 591 | 0 | 591 |
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 | 41 | 400 | 441 | 125 776 | 115 462 | 241 238 | 125 800 | 127 256 | 253 056 | 65 | 12 194 | 12 259 |
30222 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
30232 | 717 | 775 | 1 492 | 15 110 | 20 193 | 35 303 | 14 905 | 20 124 | 35 029 | 512 | 706 | 1 218 |
30301 | 647 971 | 381 063 | 1 029 034 | 12 092 | 33 613 | 45 705 | 16 015 | 114 082 | 130 097 | 651 894 | 461 532 | 1 113 426 |
30305 | 941 896 | 305 405 | 1 247 301 | 2 023 865 | 43 455 | 2 067 320 | 2 219 733 | 94 904 | 2 314 637 | 1 137 764 | 356 854 | 1 494 618 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32901 | 598 146 | 0 | 598 146 | 2 001 601 | 0 | 2 001 601 | 1 851 003 | 0 | 1 851 003 | 447 548 | 0 | 447 548 |
40502 | 4 439 | 7 | 4 446 | 0 | 0 | 0 | 0 | 2 | 2 | 4 439 | 9 | 4 448 |
40701 | 514 | 0 | 514 | 135 | 0 | 135 | 135 | 0 | 135 | 514 | 0 | 514 |
40702 | 503 496 | 23 597 | 527 093 | 5 146 077 | 45 839 | 5 191 916 | 5 119 932 | 36 227 | 5 156 159 | 477 351 | 13 985 | 491 336 |
40703 | 6 056 | 0 | 6 056 | 6 262 | 0 | 6 262 | 4 723 | 0 | 4 723 | 4 517 | 0 | 4 517 |
40802 | 11 918 | 4 | 11 922 | 52 549 | 181 | 52 730 | 56 348 | 482 | 56 830 | 15 717 | 305 | 16 022 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 20 | 20 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 39 584 | 8 927 | 48 511 | 476 620 | 514 016 | 990 636 | 468 864 | 513 973 | 982 837 | 31 828 | 8 884 | 40 712 |
40820 | 2 262 | 3 | 2 265 | 2 134 | 0 | 2 134 | 446 | 1 | 447 | 574 | 4 | 578 |
40905 | 0 | 0 | 0 | 4 061 | 48 | 4 109 | 4 061 | 48 | 4 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 301 | 4 969 | 7 270 | 2 301 | 4 969 | 7 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 276 | 1 900 | 2 176 | 276 | 1 900 | 2 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 974 | 0 | 7 974 | 7 974 | 0 | 7 974 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 801 | 9 865 | 11 666 | 1 801 | 9 865 | 11 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 641 | 5 119 | 5 760 | 641 | 5 119 | 5 760 | 0 | 0 | 0 |
42106 | 3 487 | 0 | 3 487 | 7 990 | 0 | 7 990 | 6 507 | 0 | 6 507 | 2 004 | 0 | 2 004 |
42301 | 7 117 | 1 903 | 9 020 | 0 | 146 | 146 | 0 | 574 | 574 | 7 117 | 2 331 | 9 448 |
42303 | 24 294 | 0 | 24 294 | 12 232 | 0 | 12 232 | 52 721 | 0 | 52 721 | 64 783 | 0 | 64 783 |
42304 | 73 783 | 3 979 | 77 762 | 30 258 | 304 | 30 562 | 416 887 | 1 201 | 418 088 | 460 412 | 4 876 | 465 288 |
42305 | 22 675 | 616 | 23 291 | 6 226 | 262 | 6 488 | 4 735 | 161 | 4 896 | 21 184 | 515 | 21 699 |
42306 | 977 570 | 577 889 | 1 555 459 | 420 126 | 394 357 | 814 483 | 125 815 | 457 790 | 583 605 | 683 259 | 641 322 | 1 324 581 |
42307 | 17 888 | 7 790 | 25 678 | 4 245 | 661 | 4 906 | 290 | 2 519 | 2 809 | 13 933 | 9 648 | 23 581 |
42309 | 1 | 57 | 58 | 0 | 6 | 6 | 0 | 15 | 15 | 1 | 66 | 67 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42315 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 145 500 | 145 500 | 0 | 12 798 | 12 798 | 0 | 39 381 | 39 381 | 0 | 172 083 | 172 083 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 619 | 619 | 0 | 48 | 48 | 0 | 187 | 187 | 0 | 758 | 758 |
42606 | 375 | 919 | 1 294 | 0 | 85 | 85 | 0 | 237 | 237 | 375 | 1 071 | 1 446 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 17 384 | 0 | 17 384 | 2 581 | 0 | 2 581 | 3 772 | 0 | 3 772 | 18 575 | 0 | 18 575 |
45515 | 41 959 | 0 | 41 959 | 1 600 | 0 | 1 600 | 8 098 | 0 | 8 098 | 48 457 | 0 | 48 457 |
45818 | 60 177 | 0 | 60 177 | 286 | 0 | 286 | 1 970 | 0 | 1 970 | 61 861 | 0 | 61 861 |
45918 | 7 005 | 0 | 7 005 | 113 | 0 | 113 | 894 | 0 | 894 | 7 786 | 0 | 7 786 |
47403 | 0 | 0 | 0 | 1 031 682 | 0 | 1 031 682 | 1 031 682 | 0 | 1 031 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 218 846 | 2 890 772 | 6 109 618 | 3 218 846 | 2 890 772 | 6 109 618 | 0 | 0 | 0 |
47411 | 15 427 | 3 663 | 19 090 | 11 525 | 4 678 | 16 203 | 11 704 | 3 093 | 14 797 | 15 606 | 2 078 | 17 684 |
47416 | 0 | 0 | 0 | 11 740 | 0 | 11 740 | 11 778 | 0 | 11 778 | 38 | 0 | 38 |
47422 | 7 | 0 | 7 | 26 | 45 209 | 45 235 | 23 | 45 209 | 45 232 | 4 | 0 | 4 |
47425 | 2 133 | 0 | 2 133 | 2 106 | 0 | 2 106 | 1 222 | 0 | 1 222 | 1 249 | 0 | 1 249 |
47426 | 298 | 1 284 | 1 582 | 7 548 | 1 284 | 8 832 | 7 895 | 512 | 8 407 | 645 | 512 | 1 157 |
50220 | 17 296 | 0 | 17 296 | 21 531 | 0 | 21 531 | 17 432 | 0 | 17 432 | 13 197 | 0 | 13 197 |
50719 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
50720 | 2 689 | 0 | 2 689 | 17 | 0 | 17 | 24 | 0 | 24 | 2 696 | 0 | 2 696 |
52305 | 0 | 0 | 0 | 122 650 | 0 | 122 650 | 281 700 | 0 | 281 700 | 159 050 | 0 | 159 050 |
52306 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 14 | 0 | 14 | 146 | 0 | 146 | 352 | 0 | 352 | 220 | 0 | 220 |
52602 | 0 | 0 | 0 | 24 815 | 0 | 24 815 | 24 815 | 0 | 24 815 | 0 | 0 | 0 |
60301 | 1 182 | 0 | 1 182 | 1 619 | 0 | 1 619 | 4 876 | 0 | 4 876 | 4 439 | 0 | 4 439 |
60305 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 9 651 | 0 | 9 651 | 4 111 | 0 | 4 111 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 | 51 | 0 | 51 |
60311 | 512 | 0 | 512 | 652 | 0 | 652 | 356 | 0 | 356 | 216 | 0 | 216 |
60322 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 1 979 | 0 | 1 979 | 52 | 0 | 52 |
60324 | 4 079 | 0 | 4 079 | 72 | 0 | 72 | 118 | 0 | 118 | 4 125 | 0 | 4 125 |
60601 | 35 083 | 0 | 35 083 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 37 483 | 0 | 37 483 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 56 | 0 | 56 | 18 | 0 | 18 | 30 | 0 | 30 | 68 | 0 | 68 |
61701 | 19 772 | 0 | 19 772 | 0 | 0 | 0 | 0 | 0 | 0 | 19 772 | 0 | 19 772 |
70601 | 1 309 245 | 0 | 1 309 245 | 1 309 249 | 0 | 1 309 249 | 113 909 | 0 | 113 909 | 113 905 | 0 | 113 905 |
70603 | 2 326 744 | 0 | 2 326 744 | 2 326 744 | 0 | 2 326 744 | 479 622 | 0 | 479 622 | 479 622 | 0 | 479 622 |
70613 | 26 790 | 0 | 26 790 | 43 143 | 0 | 43 143 | 18 956 | 0 | 18 956 | 2 603 | 0 | 2 603 |
70615 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 296 | 0 | 1 309 296 | 1 309 296 | 0 | 1 309 296 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 744 | 0 | 2 326 744 | 2 326 744 | 0 | 2 326 744 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 26 790 | 0 | 26 790 | 26 790 | 0 | 26 790 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 5 502 | 0 | 5 502 |
Итого по пассиву (баланс) | 8 091 308 | 1 464 420 | 9 555 728 | 18 558 975 | 4 145 508 | 22 704 483 | 19 483 090 | 4 370 844 | 23 853 934 | 9 015 423 | 1 689 756 | 10 705 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 526 125 | 0 | 526 125 | 508 | 0 | 508 | 22 526 | 0 | 22 526 | 504 107 | 0 | 504 107 |
90902 | 80 293 | 0 | 80 293 | 41 827 | 0 | 41 827 | 5 470 | 0 | 5 470 | 116 650 | 0 | 116 650 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 44 811 | 0 | 44 811 | 0 | 0 | 0 | 44 811 | 0 | 44 811 | 0 | 0 | 0 |
91414 | 2 237 134 | 0 | 2 237 134 | 6 163 | 0 | 6 163 | 93 131 | 0 | 93 131 | 2 150 166 | 0 | 2 150 166 |
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 | 1 955 | 0 | 1 955 | 820 | 0 | 820 | 287 | 0 | 287 | 2 488 | 0 | 2 488 |
91704 | 603 | 0 | 603 | 2 | 0 | 2 | 0 | 0 | 0 | 605 | 0 | 605 |
91802 | 1 782 | 0 | 1 782 | 44 | 0 | 44 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91803 | 1 244 | 0 | 1 244 | 2 | 0 | 2 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
99998 | 2 612 819 | 0 | 2 612 819 | 259 190 | 0 | 259 190 | 347 397 | 0 | 347 397 | 2 524 612 | 0 | 2 524 612 |
Итого по активу (баланс) | 5 524 894 | 0 | 5 524 894 | 308 556 | 0 | 308 556 | 513 622 | 0 | 513 622 | 5 319 828 | 0 | 5 319 828 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91312 | 2 435 252 | 24 934 | 2 460 186 | 242 708 | 1 912 | 244 620 | 170 396 | 7 528 | 177 924 | 2 362 940 | 30 550 | 2 393 490 |
91315 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91317 | 64 913 | 0 | 64 913 | 97 372 | 0 | 97 372 | 73 240 | 0 | 73 240 | 40 781 | 0 | 40 781 |
91318 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 0 | 0 | 0 | 29 885 | 0 | 29 885 |
91507 | 55 276 | 0 | 55 276 | 4 202 | 0 | 4 202 | 6 823 | 0 | 6 823 | 57 897 | 0 | 57 897 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 912 075 | 0 | 2 912 075 | 148 289 | 0 | 148 289 | 31 430 | 0 | 31 430 | 2 795 216 | 0 | 2 795 216 |
Итого по пассиву (баланс) | 5 499 960 | 24 934 | 5 524 894 | 493 775 | 1 912 | 495 687 | 283 093 | 7 528 | 290 621 | 5 289 278 | 30 550 | 5 319 828 |
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 | ||||||||||||
93304 | 103 487 | 0 | 103 487 | 264 588 | 0 | 264 588 | 237 358 | 0 | 237 358 | 130 717 | 0 | 130 717 |
93704 | 0 | 0 | 0 | 46 716 | 0 | 46 716 | 46 716 | 0 | 46 716 | 0 | 0 | 0 |
93901 | 0 | 287 039 | 287 039 | 1 548 026 | 2 731 502 | 4 279 528 | 1 548 026 | 2 887 576 | 4 435 602 | 0 | 130 965 | 130 965 |
99996 | 380 985 | 0 | 380 985 | 4 567 024 | 0 | 4 567 024 | 4 707 743 | 0 | 4 707 743 | 240 266 | 0 | 240 266 |
Итого по активу (баланс) | 484 472 | 287 039 | 771 511 | 6 426 354 | 2 731 502 | 9 157 856 | 6 539 843 | 2 887 576 | 9 427 419 | 370 983 | 130 965 | 501 948 |
Пассив | ||||||||||||
96304 | 0 | 22 503 | 22 503 | 46 716 | 195 475 | 242 191 | 46 716 | 202 380 | 249 096 | 0 | 29 408 | 29 408 |
96504 | 63 655 | 0 | 63 655 | 57 567 | 0 | 57 567 | 73 506 | 0 | 73 506 | 79 594 | 0 | 79 594 |
96901 | 294 827 | 0 | 294 827 | 2 860 211 | 150 547 | 3 010 758 | 2 696 648 | 150 547 | 2 847 195 | 131 264 | 0 | 131 264 |
97101 | 0 | 0 | 0 | 1 397 226 | 0 | 1 397 226 | 1 397 226 | 0 | 1 397 226 | 0 | 0 | 0 |
99997 | 390 526 | 0 | 390 526 | 4 719 677 | 0 | 4 719 677 | 4 590 833 | 0 | 4 590 833 | 261 682 | 0 | 261 682 |
Итого по пассиву (баланс) | 749 008 | 22 503 | 771 511 | 9 081 397 | 346 022 | 9 427 419 | 8 804 929 | 352 927 | 9 157 856 | 472 540 | 29 408 | 501 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 71 618 105,0000 | 0 | 0 | 227 205,0000 | 0 | 0 | 225 192,0000 | 0 | 0 | 71 620 118,0000 |
Итого по активу (баланс) | 0 | 0 | 71 618 107,0000 | 0 | 0 | 227 205,0000 | 0 | 0 | 225 192,0000 | 0 | 0 | 71 620 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 608 105,0000 | 0 | 0 | 225 192,0000 | 0 | 0 | 227 205,0000 | 0 | 0 | 71 610 118,0000 |
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 | 71 618 107,0000 | 0 | 0 | 225 192,0000 | 0 | 0 | 227 205,0000 | 0 | 0 | 71 620 120,0000 |
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