Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 2 686 | 0 | 2 686 | 1 448 | 0 | 1 448 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
20202 | 131 045 | 96 275 | 227 320 | 854 175 | 567 284 | 1 421 459 | 856 778 | 579 279 | 1 436 057 | 128 442 | 84 280 | 212 722 |
20209 | 0 | 0 | 0 | 155 160 | 129 604 | 284 764 | 155 160 | 129 604 | 284 764 | 0 | 0 | 0 |
30102 | 132 030 | 0 | 132 030 | 11 219 875 | 0 | 11 219 875 | 11 039 978 | 0 | 11 039 978 | 311 927 | 0 | 311 927 |
30110 | 10 299 | 10 537 | 20 836 | 35 941 | 104 102 | 140 043 | 18 268 | 99 334 | 117 602 | 27 972 | 15 305 | 43 277 |
30114 | 0 | 14 024 | 14 024 | 0 | 36 879 | 36 879 | 0 | 39 485 | 39 485 | 0 | 11 418 | 11 418 |
30202 | 60 514 | 0 | 60 514 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 58 999 | 0 | 58 999 |
30204 | 21 139 | 0 | 21 139 | 369 | 0 | 369 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
30213 | 1 880 | 1 499 | 3 379 | 9 917 | 7 412 | 17 329 | 11 797 | 8 911 | 20 708 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 8 | 8 | 0 | 805 | 805 |
30233 | 181 | 2 | 183 | 20 369 | 574 | 20 943 | 20 510 | 576 | 21 086 | 40 | 0 | 40 |
30302 | 400 704 | 59 161 | 459 865 | 31 547 | 36 440 | 67 987 | 15 180 | 44 735 | 59 915 | 417 071 | 50 866 | 467 937 |
30306 | 747 500 | 0 | 747 500 | 197 000 | 0 | 197 000 | 143 000 | 0 | 143 000 | 801 500 | 0 | 801 500 |
30402 | 58 | 0 | 58 | 738 010 | 40 817 | 778 827 | 738 060 | 40 783 | 778 843 | 8 | 34 | 42 |
30404 | 0 | 0 | 0 | 555 055 | 0 | 555 055 | 555 055 | 0 | 555 055 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 96 584 | 0 | 96 584 | 96 584 | 0 | 96 584 | 0 | 0 | 0 |
30602 | 20 611 | 0 | 20 611 | 20 648 | 0 | 20 648 | 11 624 | 0 | 11 624 | 29 635 | 0 | 29 635 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45201 | 10 623 | 0 | 10 623 | 51 320 | 0 | 51 320 | 48 193 | 0 | 48 193 | 13 750 | 0 | 13 750 |
45203 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
45204 | 35 903 | 0 | 35 903 | 0 | 0 | 0 | 35 903 | 0 | 35 903 | 0 | 0 | 0 |
45205 | 22 050 | 0 | 22 050 | 37 196 | 0 | 37 196 | 7 000 | 0 | 7 000 | 52 246 | 0 | 52 246 |
45206 | 248 705 | 0 | 248 705 | 54 090 | 0 | 54 090 | 109 473 | 0 | 109 473 | 193 322 | 0 | 193 322 |
45207 | 329 296 | 0 | 329 296 | 500 | 0 | 500 | 66 324 | 0 | 66 324 | 263 472 | 0 | 263 472 |
45401 | 720 | 0 | 720 | 531 | 0 | 531 | 663 | 0 | 663 | 588 | 0 | 588 |
45405 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45406 | 3 265 | 0 | 3 265 | 5 504 | 0 | 5 504 | 2 902 | 0 | 2 902 | 5 867 | 0 | 5 867 |
45407 | 23 544 | 0 | 23 544 | 262 | 0 | 262 | 5 644 | 0 | 5 644 | 18 162 | 0 | 18 162 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 91 | 0 | 91 | 0 | 0 | 0 | 23 | 0 | 23 | 68 | 0 | 68 |
45505 | 19 434 | 0 | 19 434 | 7 032 | 0 | 7 032 | 2 828 | 0 | 2 828 | 23 638 | 0 | 23 638 |
45506 | 312 868 | 5 116 | 317 984 | 37 669 | 135 | 37 804 | 16 201 | 455 | 16 656 | 334 336 | 4 796 | 339 132 |
45507 | 687 446 | 9 835 | 697 281 | 24 980 | 259 | 25 239 | 12 010 | 711 | 12 721 | 700 416 | 9 383 | 709 799 |
45509 | 2 888 | 18 | 2 906 | 1 343 | 0 | 1 343 | 1 202 | 0 | 1 202 | 3 029 | 18 | 3 047 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 187 | 0 | 187 | 1 545 | 0 | 1 545 |
45814 | 3 101 | 0 | 3 101 | 1 586 | 0 | 1 586 | 103 | 0 | 103 | 4 584 | 0 | 4 584 |
45815 | 11 310 | 710 | 12 020 | 4 586 | 185 | 4 771 | 2 898 | 130 | 3 028 | 12 998 | 765 | 13 763 |
45912 | 78 | 0 | 78 | 2 174 | 0 | 2 174 | 19 | 0 | 19 | 2 233 | 0 | 2 233 |
45914 | 6 | 0 | 6 | 72 | 0 | 72 | 72 | 0 | 72 | 6 | 0 | 6 |
45915 | 3 104 | 191 | 3 295 | 2 233 | 42 | 2 275 | 1 391 | 196 | 1 587 | 3 946 | 37 | 3 983 |
47404 | 3 018 | 0 | 3 018 | 3 341 866 | 0 | 3 341 866 | 3 341 889 | 0 | 3 341 889 | 2 995 | 0 | 2 995 |
47408 | 0 | 0 | 0 | 4 700 250 | 4 472 645 | 9 172 895 | 4 700 250 | 4 472 645 | 9 172 895 | 0 | 0 | 0 |
47423 | 15 114 | 2 485 | 17 599 | 27 380 | 1 068 | 28 448 | 27 063 | 1 123 | 28 186 | 15 431 | 2 430 | 17 861 |
47427 | 6 452 | 1 | 6 453 | 23 526 | 182 | 23 708 | 26 584 | 182 | 26 766 | 3 394 | 1 | 3 395 |
47901 | 0 | 0 | 0 | 32 359 | 0 | 32 359 | 32 359 | 0 | 32 359 | 0 | 0 | 0 |
50205 | 82 278 | 0 | 82 278 | 2 708 366 | 0 | 2 708 366 | 2 790 644 | 0 | 2 790 644 | 0 | 0 | 0 |
50207 | 30 280 | 0 | 30 280 | 1 290 582 | 0 | 1 290 582 | 1 290 380 | 0 | 1 290 380 | 30 482 | 0 | 30 482 |
50208 | 55 219 | 0 | 55 219 | 440 000 | 0 | 440 000 | 495 219 | 0 | 495 219 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 41 429 | 41 429 | 0 | 959 | 959 | 0 | 40 470 | 40 470 |
50218 | 56 669 | 0 | 56 669 | 4 301 379 | 0 | 4 301 379 | 4 332 288 | 0 | 4 332 288 | 25 760 | 0 | 25 760 |
50221 | 81 | 0 | 81 | 942 | 0 | 942 | 846 | 0 | 846 | 177 | 0 | 177 |
50705 | 3 650 | 0 | 3 650 | 2 685 | 0 | 2 685 | 5 703 | 0 | 5 703 | 632 | 0 | 632 |
50706 | 84 133 | 0 | 84 133 | 36 309 | 0 | 36 309 | 44 313 | 0 | 44 313 | 76 129 | 0 | 76 129 |
51401 | 0 | 0 | 0 | 100 756 | 0 | 100 756 | 100 756 | 0 | 100 756 | 0 | 0 | 0 |
51403 | 292 026 | 0 | 292 026 | 138 716 | 0 | 138 716 | 178 894 | 0 | 178 894 | 251 848 | 0 | 251 848 |
52601 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 11 227 | 0 | 11 227 | 0 | 0 | 0 |
60302 | 1 469 | 0 | 1 469 | 66 | 0 | 66 | 318 | 0 | 318 | 1 217 | 0 | 1 217 |
60306 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 461 | 0 | 461 | 491 | 0 | 491 | 138 | 0 | 138 |
60312 | 2 754 | 0 | 2 754 | 4 155 | 0 | 4 155 | 4 299 | 0 | 4 299 | 2 610 | 0 | 2 610 |
60314 | 0 | 119 | 119 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 0 | 0 |
60323 | 1 378 | 0 | 1 378 | 20 | 0 | 20 | 21 | 0 | 21 | 1 377 | 0 | 1 377 |
60347 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60401 | 112 626 | 0 | 112 626 | 0 | 0 | 0 | 0 | 0 | 0 | 112 626 | 0 | 112 626 |
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 | 127 | 0 | 127 | 93 | 0 | 93 | 77 | 0 | 77 | 143 | 0 | 143 |
61008 | 411 | 0 | 411 | 167 | 0 | 167 | 266 | 0 | 266 | 312 | 0 | 312 |
61009 | 403 | 0 | 403 | 46 | 0 | 46 | 136 | 0 | 136 | 313 | 0 | 313 |
61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 83 265 | 0 | 83 265 | 0 | 0 | 0 | 83 265 | 0 | 83 265 |
61210 | 0 | 0 | 0 | 474 601 | 0 | 474 601 | 474 601 | 0 | 474 601 | 0 | 0 | 0 |
61403 | 5 049 | 0 | 5 049 | 174 | 0 | 174 | 237 | 0 | 237 | 4 986 | 0 | 4 986 |
61601 | 0 | 0 | 0 | 22 222 | 0 | 22 222 | 22 222 | 0 | 22 222 | 0 | 0 | 0 |
70606 | 709 874 | 0 | 709 874 | 65 253 | 0 | 65 253 | 74 | 0 | 74 | 775 053 | 0 | 775 053 |
70607 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
70608 | 443 649 | 0 | 443 649 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 476 728 | 0 | 476 728 |
70611 | 2 787 | 0 | 2 787 | 161 | 0 | 161 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
70614 | 14 712 | 0 | 14 712 | 6 628 | 0 | 6 628 | 4 503 | 0 | 4 503 | 16 837 | 0 | 16 837 |
Итого по активу (баланс) | 5 174 522 | 199 973 | 5 374 495 | 33 088 603 | 5 439 870 | 38 528 473 | 32 940 939 | 5 419 235 | 38 360 174 | 5 322 186 | 220 608 | 5 542 794 |
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 | 81 | 0 | 81 | 846 | 0 | 846 | 942 | 0 | 942 | 177 | 0 | 177 |
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 | 95 | 0 | 95 | 1 036 300 | 0 | 1 036 300 | 1 036 440 | 0 | 1 036 440 | 235 | 0 | 235 |
30222 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 813 | 813 | 0 | 805 | 805 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 414 | 3 | 417 | 18 683 | 1 036 | 19 719 | 21 131 | 1 355 | 22 486 | 2 862 | 322 | 3 184 |
30301 | 400 704 | 59 161 | 459 865 | 15 180 | 44 734 | 59 914 | 31 547 | 36 439 | 67 986 | 417 071 | 50 866 | 467 937 |
30305 | 747 500 | 0 | 747 500 | 143 000 | 0 | 143 000 | 197 000 | 0 | 197 000 | 801 500 | 0 | 801 500 |
30408 | 0 | 0 | 0 | 243 200 | 0 | 243 200 | 243 200 | 0 | 243 200 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 661 000 | 0 | 661 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 13 807 | 0 | 13 807 | 0 | 0 | 0 |
32901 | 56 171 | 0 | 56 171 | 4 098 668 | 0 | 4 098 668 | 4 067 766 | 0 | 4 067 766 | 25 269 | 0 | 25 269 |
40502 | 4 736 | 4 | 4 740 | 4 450 | 0 | 4 450 | 4 213 | 0 | 4 213 | 4 499 | 4 | 4 503 |
40701 | 283 | 0 | 283 | 188 | 0 | 188 | 226 | 0 | 226 | 321 | 0 | 321 |
40702 | 638 050 | 915 | 638 965 | 7 852 608 | 24 958 | 7 877 566 | 7 784 813 | 25 197 | 7 810 010 | 570 255 | 1 154 | 571 409 |
40703 | 16 467 | 0 | 16 467 | 25 565 | 0 | 25 565 | 20 472 | 0 | 20 472 | 11 374 | 0 | 11 374 |
40802 | 8 896 | 39 | 8 935 | 86 517 | 531 | 87 048 | 87 464 | 494 | 87 958 | 9 843 | 2 | 9 845 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 46 637 | 17 660 | 64 297 | 299 177 | 36 680 | 335 857 | 282 822 | 27 004 | 309 826 | 30 282 | 7 984 | 38 266 |
40820 | 80 | 133 | 213 | 373 | 122 | 495 | 433 | 119 | 552 | 140 | 130 | 270 |
40905 | 0 | 0 | 0 | 6 525 | 0 | 6 525 | 6 525 | 0 | 6 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 396 | 1 630 | 3 026 | 1 396 | 1 630 | 3 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 1 083 | 1 338 | 255 | 1 083 | 1 338 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 19 616 | 0 | 19 616 | 19 495 | 0 | 19 495 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 2 266 | 15 229 | 17 495 | 2 266 | 15 229 | 17 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 288 | 11 357 | 13 645 | 2 288 | 11 357 | 13 645 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 |
42106 | 33 293 | 0 | 33 293 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 43 293 | 0 | 43 293 |
42301 | 7 399 | 1 044 | 8 443 | 44 | 50 | 94 | 36 | 31 | 67 | 7 391 | 1 025 | 8 416 |
42303 | 4 934 | 1 213 | 6 147 | 3 776 | 300 | 4 076 | 900 | 268 | 1 168 | 2 058 | 1 181 | 3 239 |
42304 | 2 859 | 571 | 3 430 | 3 176 | 661 | 3 837 | 6 716 | 263 | 6 979 | 6 399 | 173 | 6 572 |
42305 | 153 207 | 43 569 | 196 776 | 9 205 | 1 815 | 11 020 | 25 919 | 2 187 | 28 106 | 169 921 | 43 941 | 213 862 |
42306 | 1 076 321 | 460 916 | 1 537 237 | 76 980 | 24 987 | 101 967 | 43 586 | 87 056 | 130 642 | 1 042 927 | 522 985 | 1 565 912 |
42307 | 4 485 | 4 834 | 9 319 | 1 065 | 223 | 1 288 | 106 | 159 | 265 | 3 526 | 4 770 | 8 296 |
42309 | 1 | 33 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 33 | 34 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42507 | 0 | 70 624 | 70 624 | 0 | 2 866 | 2 866 | 0 | 2 310 | 2 310 | 0 | 70 068 | 70 068 |
42606 | 2 177 | 2 934 | 5 111 | 47 | 114 | 161 | 28 | 105 | 133 | 2 158 | 2 925 | 5 083 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 10 248 | 0 | 10 248 | 7 570 | 0 | 7 570 | 4 774 | 0 | 4 774 | 7 452 | 0 | 7 452 |
45415 | 1 705 | 0 | 1 705 | 1 636 | 0 | 1 636 | 118 | 0 | 118 | 187 | 0 | 187 |
45515 | 6 186 | 0 | 6 186 | 402 | 0 | 402 | 5 306 | 0 | 5 306 | 11 090 | 0 | 11 090 |
45818 | 11 416 | 0 | 11 416 | 402 | 0 | 402 | 2 529 | 0 | 2 529 | 13 543 | 0 | 13 543 |
45918 | 674 | 0 | 674 | 64 | 0 | 64 | 283 | 0 | 283 | 893 | 0 | 893 |
47403 | 0 | 0 | 0 | 1 126 043 | 0 | 1 126 043 | 1 126 043 | 0 | 1 126 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 756 383 | 4 411 222 | 9 167 605 | 4 756 383 | 4 411 222 | 9 167 605 | 0 | 0 | 0 |
47411 | 7 957 | 1 601 | 9 558 | 9 611 | 2 551 | 12 162 | 10 537 | 3 231 | 13 768 | 8 883 | 2 281 | 11 164 |
47416 | 175 | 0 | 175 | 7 956 | 0 | 7 956 | 7 781 | 0 | 7 781 | 0 | 0 | 0 |
47422 | 33 | 290 | 323 | 1 186 | 8 285 | 9 471 | 1 154 | 8 171 | 9 325 | 1 | 176 | 177 |
47425 | 2 075 | 0 | 2 075 | 2 934 | 0 | 2 934 | 4 947 | 0 | 4 947 | 4 088 | 0 | 4 088 |
47426 | 2 910 | 1 686 | 4 596 | 1 273 | 73 | 1 346 | 1 552 | 348 | 1 900 | 3 189 | 1 961 | 5 150 |
47902 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
50220 | 1 764 | 0 | 1 764 | 3 212 | 0 | 3 212 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
50719 | 1 225 | 0 | 1 225 | 456 | 0 | 456 | 346 | 0 | 346 | 1 115 | 0 | 1 115 |
50720 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 61 | 0 | 61 | 0 | 0 | 0 | 19 | 0 | 19 | 80 | 0 | 80 |
52602 | 0 | 0 | 0 | 10 995 | 0 | 10 995 | 10 995 | 0 | 10 995 | 0 | 0 | 0 |
60301 | 2 163 | 0 | 2 163 | 5 084 | 0 | 5 084 | 3 783 | 0 | 3 783 | 862 | 0 | 862 |
60305 | 3 270 | 0 | 3 270 | 12 176 | 0 | 12 176 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 103 | 0 | 103 | 38 | 0 | 38 | 10 | 0 | 10 |
60311 | 145 | 0 | 145 | 545 | 0 | 545 | 551 | 0 | 551 | 151 | 0 | 151 |
60322 | 52 | 0 | 52 | 94 | 0 | 94 | 18 050 | 0 | 18 050 | 18 008 | 0 | 18 008 |
60324 | 1 522 | 0 | 1 522 | 7 | 0 | 7 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
60601 | 24 055 | 0 | 24 055 | 0 | 0 | 0 | 400 | 0 | 400 | 24 455 | 0 | 24 455 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
70601 | 728 515 | 0 | 728 515 | 134 | 0 | 134 | 62 741 | 0 | 62 741 | 791 122 | 0 | 791 122 |
70602 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70603 | 454 041 | 0 | 454 041 | 0 | 0 | 0 | 35 459 | 0 | 35 459 | 489 500 | 0 | 489 500 |
70613 | 9 101 | 0 | 9 101 | 13 207 | 0 | 13 207 | 14 406 | 0 | 14 406 | 10 300 | 0 | 10 300 |
Итого по пассиву (баланс) | 4 707 255 | 667 240 | 5 374 495 | 20 756 061 | 4 590 516 | 25 346 577 | 20 878 804 | 4 636 072 | 25 514 876 | 4 829 998 | 712 796 | 5 542 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 102 | 0 | 39 102 | 3 760 | 0 | 3 760 | 832 | 0 | 832 | 42 030 | 0 | 42 030 |
90902 | 64 723 | 0 | 64 723 | 16 197 | 0 | 16 197 | 3 176 | 0 | 3 176 | 77 744 | 0 | 77 744 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 261 894 | 0 | 261 894 | 108 499 | 0 | 108 499 | 148 577 | 0 | 148 577 | 221 816 | 0 | 221 816 |
91414 | 2 040 461 | 6 933 | 2 047 394 | 183 774 | 182 | 183 956 | 222 052 | 334 | 222 386 | 2 002 183 | 6 781 | 2 008 964 |
91502 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91604 | 958 | 0 | 958 | 593 | 0 | 593 | 589 | 0 | 589 | 962 | 0 | 962 |
99998 | 2 397 310 | 0 | 2 397 310 | 491 720 | 0 | 491 720 | 362 318 | 0 | 362 318 | 2 526 712 | 0 | 2 526 712 |
Итого по активу (баланс) | 4 805 033 | 6 933 | 4 811 966 | 804 543 | 182 | 804 725 | 737 544 | 334 | 737 878 | 4 872 032 | 6 781 | 4 878 813 |
Пассив | ||||||||||||
91311 | 13 316 | 0 | 13 316 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 289 497 | 21 774 | 2 311 271 | 177 120 | 1 052 | 178 172 | 229 814 | 573 | 230 387 | 2 342 191 | 21 295 | 2 363 486 |
91315 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
91317 | 43 044 | 38 | 43 082 | 165 049 | 2 | 165 051 | 253 497 | 1 | 253 498 | 131 492 | 37 | 131 529 |
91507 | 23 167 | 0 | 23 167 | 5 778 | 0 | 5 778 | 7 834 | 0 | 7 834 | 25 223 | 0 | 25 223 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 2 414 656 | 0 | 2 414 656 | 375 202 | 0 | 375 202 | 312 647 | 0 | 312 647 | 2 352 101 | 0 | 2 352 101 |
Итого по пассиву (баланс) | 4 790 154 | 21 812 | 4 811 966 | 736 465 | 1 054 | 737 519 | 803 792 | 574 | 804 366 | 4 857 481 | 21 332 | 4 878 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 258 953 | 258 953 | 0 | 4 318 380 | 4 318 380 | 0 | 4 348 030 | 4 348 030 | 0 | 229 303 | 229 303 |
93501 | 0 | 0 | 0 | 0 | 40 829 | 40 829 | 0 | 40 829 | 40 829 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 41 034 | 41 034 | 0 | 41 034 | 41 034 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 224 727 | 0 | 224 727 | 10 327 | 0 | 10 327 | 214 400 | 0 | 214 400 |
93801 | 128 | 0 | 128 | 18 326 | 0 | 18 326 | 18 454 | 0 | 18 454 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 634 | 217 | 851 | 534 | 217 | 751 | 100 | 0 | 100 |
Итого по активу (баланс) | 128 | 258 953 | 259 081 | 243 687 | 4 400 460 | 4 644 147 | 29 315 | 4 430 110 | 4 459 425 | 214 500 | 229 303 | 443 803 |
Пассив | ||||||||||||
96001 | 258 938 | 0 | 258 938 | 4 339 628 | 0 | 4 339 628 | 4 309 904 | 0 | 4 309 904 | 229 214 | 0 | 229 214 |
96301 | 0 | 0 | 0 | 0 | 40 782 | 40 782 | 0 | 40 782 | 40 782 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 864 | 40 864 | 0 | 40 864 | 40 864 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 705 | 0 | 9 705 | 224 205 | 0 | 224 205 | 214 500 | 0 | 214 500 |
96801 | 143 | 0 | 143 | 3 967 | 0 | 3 967 | 3 913 | 0 | 3 913 | 89 | 0 | 89 |
96803 | 0 | 0 | 0 | 602 | 47 | 649 | 602 | 47 | 649 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 259 081 | 0 | 259 081 | 4 353 902 | 81 693 | 4 435 595 | 4 538 624 | 81 693 | 4 620 317 | 443 803 | 0 | 443 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 114 003 737,0000 | 0 | 0 | 50 225 144,0000 | 0 | 0 | 161 987 289,0000 | 0 | 0 | 2 241 592,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 114 003 745,0000 | 0 | 0 | 50 225 164,0000 | 0 | 0 | 161 987 311,0000 | 0 | 0 | 2 241 598,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 003 738,0000 | 0 | 0 | 161 987 299,0000 | 0 | 0 | 50 225 154,0000 | 0 | 0 | 2 241 593,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 003 745,0000 | 0 | 0 | 161 987 304,0000 | 0 | 0 | 50 225 157,0000 | 0 | 0 | 2 241 598,0000 |
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