Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 581 | 0 | 581 | 9 896 | 0 | 9 896 | 7 445 | 0 | 7 445 | 3 032 | 0 | 3 032 |
20202 | 104 774 | 131 288 | 236 062 | 709 712 | 513 643 | 1 223 355 | 699 496 | 521 938 | 1 221 434 | 114 990 | 122 993 | 237 983 |
20209 | 0 | 0 | 0 | 126 605 | 65 281 | 191 886 | 126 605 | 65 281 | 191 886 | 0 | 0 | 0 |
30102 | 172 167 | 0 | 172 167 | 7 888 348 | 0 | 7 888 348 | 7 891 170 | 0 | 7 891 170 | 169 345 | 0 | 169 345 |
30110 | 30 972 | 13 081 | 44 053 | 276 204 | 50 408 | 326 612 | 275 938 | 49 187 | 325 125 | 31 238 | 14 302 | 45 540 |
30114 | 0 | 4 841 | 4 841 | 0 | 94 240 | 94 240 | 0 | 97 182 | 97 182 | 0 | 1 899 | 1 899 |
30202 | 23 619 | 0 | 23 619 | 0 | 0 | 0 | 591 | 0 | 591 | 23 028 | 0 | 23 028 |
30204 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 132 | 0 | 132 | 10 234 | 0 | 10 234 |
30215 | 1 000 | 2 527 | 3 527 | 0 | 194 | 194 | 0 | 104 | 104 | 1 000 | 2 617 | 3 617 |
30221 | 0 | 0 | 0 | 0 | 3 211 | 3 211 | 0 | 3 211 | 3 211 | 0 | 0 | 0 |
30233 | 479 | 0 | 479 | 14 172 | 1 988 | 16 160 | 14 507 | 1 988 | 16 495 | 144 | 0 | 144 |
30302 | 420 010 | 62 784 | 482 794 | 14 781 | 11 091 | 25 872 | 15 070 | 5 387 | 20 457 | 419 721 | 68 488 | 488 209 |
30306 | 875 555 | 25 743 | 901 298 | 123 122 | 35 307 | 158 429 | 143 566 | 26 141 | 169 707 | 855 111 | 34 909 | 890 020 |
30413 | 51 | 0 | 51 | 275 637 | 0 | 275 637 | 275 464 | 0 | 275 464 | 224 | 0 | 224 |
30424 | 2 875 | 0 | 2 875 | 361 933 | 0 | 361 933 | 361 956 | 0 | 361 956 | 2 852 | 0 | 2 852 |
30602 | 29 911 | 0 | 29 911 | 39 207 | 0 | 39 207 | 28 960 | 0 | 28 960 | 40 158 | 0 | 40 158 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 30 991 | 0 | 30 991 | 52 777 | 0 | 52 777 | 50 427 | 0 | 50 427 | 33 341 | 0 | 33 341 |
45203 | 479 | 0 | 479 | 443 | 0 | 443 | 922 | 0 | 922 | 0 | 0 | 0 |
45204 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
45205 | 43 590 | 0 | 43 590 | 52 085 | 0 | 52 085 | 28 025 | 0 | 28 025 | 67 650 | 0 | 67 650 |
45206 | 221 927 | 0 | 221 927 | 45 910 | 0 | 45 910 | 79 396 | 0 | 79 396 | 188 441 | 0 | 188 441 |
45207 | 260 145 | 0 | 260 145 | 2 803 | 0 | 2 803 | 26 548 | 0 | 26 548 | 236 400 | 0 | 236 400 |
45405 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 1 063 | 0 | 1 063 | 1 605 | 0 | 1 605 |
45406 | 3 587 | 0 | 3 587 | 1 503 | 0 | 1 503 | 2 669 | 0 | 2 669 | 2 421 | 0 | 2 421 |
45407 | 19 750 | 0 | 19 750 | 807 | 0 | 807 | 1 627 | 0 | 1 627 | 18 930 | 0 | 18 930 |
45505 | 16 246 | 0 | 16 246 | 580 | 0 | 580 | 1 132 | 0 | 1 132 | 15 694 | 0 | 15 694 |
45506 | 274 649 | 2 313 | 276 962 | 6 830 | 177 | 7 007 | 10 878 | 142 | 11 020 | 270 601 | 2 348 | 272 949 |
45507 | 730 950 | 8 479 | 739 429 | 36 963 | 651 | 37 614 | 18 870 | 630 | 19 500 | 749 043 | 8 500 | 757 543 |
45509 | 4 857 | 11 | 4 868 | 680 | 1 | 681 | 1 047 | 12 | 1 059 | 4 490 | 0 | 4 490 |
45704 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45705 | 818 | 0 | 818 | 0 | 0 | 0 | 24 | 0 | 24 | 794 | 0 | 794 |
45812 | 6 299 | 0 | 6 299 | 4 500 | 0 | 4 500 | 1 054 | 0 | 1 054 | 9 745 | 0 | 9 745 |
45814 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 17 | 0 | 17 | 4 127 | 0 | 4 127 |
45815 | 15 847 | 0 | 15 847 | 2 576 | 47 | 2 623 | 1 015 | 0 | 1 015 | 17 408 | 47 | 17 455 |
45912 | 709 | 0 | 709 | 44 | 0 | 44 | 0 | 0 | 0 | 753 | 0 | 753 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 4 469 | 0 | 4 469 | 1 767 | 5 | 1 772 | 650 | 1 | 651 | 5 586 | 4 | 5 590 |
47404 | 0 | 0 | 0 | 1 097 435 | 0 | 1 097 435 | 1 097 435 | 0 | 1 097 435 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 274 821 | 2 825 206 | 6 100 027 | 3 274 821 | 2 825 206 | 6 100 027 | 0 | 0 | 0 |
47423 | 16 050 | 0 | 16 050 | 138 | 14 260 | 14 398 | 114 | 14 260 | 14 374 | 16 074 | 0 | 16 074 |
47427 | 3 789 | 1 | 3 790 | 21 828 | 122 | 21 950 | 19 753 | 115 | 19 868 | 5 864 | 8 | 5 872 |
50205 | 0 | 0 | 0 | 1 638 918 | 0 | 1 638 918 | 1 638 918 | 0 | 1 638 918 | 0 | 0 | 0 |
50207 | 47 348 | 0 | 47 348 | 1 363 285 | 0 | 1 363 285 | 1 400 476 | 0 | 1 400 476 | 10 157 | 0 | 10 157 |
50218 | 39 842 | 0 | 39 842 | 2 948 351 | 0 | 2 948 351 | 2 810 503 | 0 | 2 810 503 | 177 690 | 0 | 177 690 |
50221 | 81 | 0 | 81 | 1 073 | 0 | 1 073 | 1 136 | 0 | 1 136 | 18 | 0 | 18 |
50705 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
50706 | 95 998 | 0 | 95 998 | 1 266 | 0 | 1 266 | 1 267 | 0 | 1 267 | 95 997 | 0 | 95 997 |
50721 | 528 | 0 | 528 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
51401 | 34 352 | 0 | 34 352 | 31 406 | 0 | 31 406 | 65 758 | 0 | 65 758 | 0 | 0 | 0 |
51403 | 227 836 | 0 | 227 836 | 138 542 | 0 | 138 542 | 70 131 | 0 | 70 131 | 296 247 | 0 | 296 247 |
51406 | 30 067 | 0 | 30 067 | 198 | 0 | 198 | 0 | 0 | 0 | 30 265 | 0 | 30 265 |
52601 | 0 | 0 | 0 | 39 207 | 0 | 39 207 | 39 207 | 0 | 39 207 | 0 | 0 | 0 |
60302 | 396 | 0 | 396 | 86 | 0 | 86 | 122 | 0 | 122 | 360 | 0 | 360 |
60306 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 246 | 0 | 246 | 229 | 0 | 229 | 17 | 0 | 17 |
60310 | 138 | 0 | 138 | 396 | 0 | 396 | 386 | 0 | 386 | 148 | 0 | 148 |
60312 | 4 289 | 0 | 4 289 | 3 262 | 0 | 3 262 | 4 272 | 0 | 4 272 | 3 279 | 0 | 3 279 |
60314 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
60323 | 1 564 | 0 | 1 564 | 46 | 0 | 46 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
60347 | 27 | 0 | 27 | 89 | 0 | 89 | 1 | 0 | 1 | 115 | 0 | 115 |
60401 | 152 180 | 0 | 152 180 | 0 | 0 | 0 | 0 | 0 | 0 | 152 180 | 0 | 152 180 |
60404 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
60701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 100 | 0 | 100 | 12 | 0 | 12 | 15 | 0 | 15 | 97 | 0 | 97 |
61008 | 430 | 0 | 430 | 257 | 0 | 257 | 193 | 0 | 193 | 494 | 0 | 494 |
61009 | 256 | 0 | 256 | 52 | 0 | 52 | 41 | 0 | 41 | 267 | 0 | 267 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 46 913 | 0 | 46 913 | 0 | 0 | 0 | 0 | 0 | 0 | 46 913 | 0 | 46 913 |
61210 | 0 | 0 | 0 | 196 459 | 0 | 196 459 | 196 459 | 0 | 196 459 | 0 | 0 | 0 |
61403 | 4 900 | 0 | 4 900 | 11 | 0 | 11 | 171 | 0 | 171 | 4 740 | 0 | 4 740 |
61601 | 0 | 0 | 0 | 68 060 | 0 | 68 060 | 68 060 | 0 | 68 060 | 0 | 0 | 0 |
70606 | 336 173 | 0 | 336 173 | 51 709 | 0 | 51 709 | 123 | 0 | 123 | 387 759 | 0 | 387 759 |
70608 | 167 565 | 0 | 167 565 | 74 055 | 0 | 74 055 | 0 | 0 | 0 | 241 620 | 0 | 241 620 |
70611 | 318 | 0 | 318 | 127 | 0 | 127 | 0 | 0 | 0 | 445 | 0 | 445 |
70614 | 5 162 | 0 | 5 162 | 14 171 | 0 | 14 171 | 13 265 | 0 | 13 265 | 6 068 | 0 | 6 068 |
Итого по активу (баланс) | 4 566 154 | 251 189 | 4 817 343 | 21 373 118 | 3 615 832 | 24 988 950 | 21 127 228 | 3 610 906 | 24 738 134 | 4 812 044 | 256 115 | 5 068 159 |
Пассив | ||||||||||||
10207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
10601 | 88 119 | 0 | 88 119 | 0 | 0 | 0 | 0 | 0 | 0 | 88 119 | 0 | 88 119 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 609 | 0 | 609 | 1 137 | 0 | 1 137 | 3 297 | 0 | 3 297 | 2 769 | 0 | 2 769 |
10701 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10801 | 52 109 | 0 | 52 109 | 0 | 0 | 0 | 0 | 0 | 0 | 52 109 | 0 | 52 109 |
30109 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30126 | 57 | 0 | 57 | 4 | 0 | 4 | 33 | 0 | 33 | 86 | 0 | 86 |
30220 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 503 | 209 | 712 | 12 621 | 8 543 | 21 164 | 13 365 | 8 780 | 22 145 | 1 247 | 446 | 1 693 |
30301 | 420 010 | 62 784 | 482 794 | 15 070 | 5 387 | 20 457 | 14 781 | 11 091 | 25 872 | 419 721 | 68 488 | 488 209 |
30305 | 875 555 | 25 743 | 901 298 | 143 566 | 26 141 | 169 707 | 123 122 | 35 307 | 158 429 | 855 111 | 34 909 | 890 020 |
31302 | 0 | 0 | 0 | 794 000 | 0 | 794 000 | 794 000 | 0 | 794 000 | 0 | 0 | 0 |
31303 | 54 000 | 0 | 54 000 | 294 000 | 0 | 294 000 | 329 000 | 0 | 329 000 | 89 000 | 0 | 89 000 |
31502 | 0 | 0 | 0 | 41 837 | 0 | 41 837 | 41 837 | 0 | 41 837 | 0 | 0 | 0 |
32901 | 34 933 | 0 | 34 933 | 2 495 987 | 0 | 2 495 987 | 2 626 645 | 0 | 2 626 645 | 165 591 | 0 | 165 591 |
40502 | 4 497 | 4 | 4 501 | 2 422 | 0 | 2 422 | 2 372 | 0 | 2 372 | 4 447 | 4 | 4 451 |
40701 | 763 | 0 | 763 | 210 | 0 | 210 | 111 | 0 | 111 | 664 | 0 | 664 |
40702 | 507 323 | 2 058 | 509 381 | 6 412 178 | 76 035 | 6 488 213 | 6 388 792 | 77 015 | 6 465 807 | 483 937 | 3 038 | 486 975 |
40703 | 7 404 | 0 | 7 404 | 3 758 | 0 | 3 758 | 5 441 | 0 | 5 441 | 9 087 | 0 | 9 087 |
40802 | 20 112 | 296 | 20 408 | 46 730 | 604 | 47 334 | 46 670 | 311 | 46 981 | 20 052 | 3 | 20 055 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 34 542 | 15 203 | 49 745 | 246 393 | 80 977 | 327 370 | 255 681 | 81 152 | 336 833 | 43 830 | 15 378 | 59 208 |
40820 | 33 | 7 | 40 | 185 | 50 | 235 | 271 | 50 | 321 | 119 | 7 | 126 |
40905 | 0 | 0 | 0 | 6 132 | 39 | 6 171 | 6 132 | 39 | 6 171 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 946 | 3 291 | 4 237 | 946 | 3 291 | 4 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 676 | 976 | 1 652 | 676 | 976 | 1 652 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 20 954 | 0 | 20 954 | 21 008 | 0 | 21 008 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 3 245 | 8 400 | 11 645 | 3 245 | 8 400 | 11 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 894 | 10 946 | 12 840 | 1 894 | 10 946 | 12 840 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 700 | 0 | 13 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42104 | 37 410 | 0 | 37 410 | 0 | 0 | 0 | 0 | 0 | 0 | 37 410 | 0 | 37 410 |
42105 | 79 320 | 0 | 79 320 | 20 000 | 0 | 20 000 | 360 | 0 | 360 | 59 680 | 0 | 59 680 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 700 | 0 | 700 | 1 900 | 0 | 1 900 |
42301 | 7 433 | 1 066 | 8 499 | 371 | 44 | 415 | 2 | 81 | 83 | 7 064 | 1 103 | 8 167 |
42303 | 460 | 41 | 501 | 346 | 63 | 409 | 83 | 478 | 561 | 197 | 456 | 653 |
42304 | 558 | 161 | 719 | 262 | 21 | 283 | 107 | 458 | 565 | 403 | 598 | 1 001 |
42305 | 118 577 | 29 079 | 147 656 | 13 013 | 2 939 | 15 952 | 4 101 | 2 647 | 6 748 | 109 665 | 28 787 | 138 452 |
42306 | 971 822 | 528 344 | 1 500 166 | 44 099 | 75 159 | 119 258 | 75 324 | 54 125 | 129 449 | 1 003 047 | 507 310 | 1 510 357 |
42307 | 3 165 | 4 300 | 7 465 | 1 281 | 3 099 | 4 380 | 1 951 | 389 | 2 340 | 3 835 | 1 590 | 5 425 |
42309 | 1 | 34 | 35 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 35 | 36 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 84 548 | 84 548 | 0 | 3 679 | 3 679 | 0 | 7 008 | 7 008 | 0 | 87 877 | 87 877 |
42606 | 383 | 3 076 | 3 459 | 19 | 137 | 156 | 3 | 269 | 272 | 367 | 3 208 | 3 575 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
45215 | 22 318 | 0 | 22 318 | 3 691 | 0 | 3 691 | 3 253 | 0 | 3 253 | 21 880 | 0 | 21 880 |
45415 | 17 | 0 | 17 | 8 | 0 | 8 | 10 | 0 | 10 | 19 | 0 | 19 |
45515 | 24 787 | 0 | 24 787 | 5 432 | 0 | 5 432 | 349 | 0 | 349 | 19 704 | 0 | 19 704 |
45818 | 19 020 | 0 | 19 020 | 59 | 0 | 59 | 1 853 | 0 | 1 853 | 20 814 | 0 | 20 814 |
45918 | 1 375 | 0 | 1 375 | 11 | 0 | 11 | 176 | 0 | 176 | 1 540 | 0 | 1 540 |
47403 | 0 | 0 | 0 | 1 628 952 | 0 | 1 628 952 | 1 628 952 | 0 | 1 628 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 365 375 | 2 712 043 | 6 077 418 | 3 365 375 | 2 712 043 | 6 077 418 | 0 | 0 | 0 |
47411 | 7 390 | 1 794 | 9 184 | 9 210 | 2 731 | 11 941 | 9 343 | 2 934 | 12 277 | 7 523 | 1 997 | 9 520 |
47416 | 12 | 0 | 12 | 21 351 | 1 | 21 352 | 21 339 | 35 | 21 374 | 0 | 34 | 34 |
47422 | 10 | 0 | 10 | 16 | 0 | 16 | 45 | 0 | 45 | 39 | 0 | 39 |
47425 | 4 852 | 0 | 4 852 | 5 303 | 0 | 5 303 | 5 186 | 0 | 5 186 | 4 735 | 0 | 4 735 |
47426 | 2 928 | 2 013 | 4 941 | 1 971 | 90 | 2 061 | 1 835 | 532 | 2 367 | 2 792 | 2 455 | 5 247 |
50220 | 99 | 0 | 99 | 7 445 | 0 | 7 445 | 9 419 | 0 | 9 419 | 2 073 | 0 | 2 073 |
50719 | 1 013 | 0 | 1 013 | 12 | 0 | 12 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
50720 | 482 | 0 | 482 | 0 | 0 | 0 | 477 | 0 | 477 | 959 | 0 | 959 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 177 | 0 | 177 | 0 | 0 | 0 | 79 | 0 | 79 | 256 | 0 | 256 |
52602 | 0 | 0 | 0 | 28 852 | 0 | 28 852 | 28 852 | 0 | 28 852 | 0 | 0 | 0 |
60301 | 2 903 | 0 | 2 903 | 3 867 | 0 | 3 867 | 4 435 | 0 | 4 435 | 3 471 | 0 | 3 471 |
60305 | 3 893 | 0 | 3 893 | 9 960 | 0 | 9 960 | 9 224 | 0 | 9 224 | 3 157 | 0 | 3 157 |
60309 | 59 | 0 | 59 | 5 | 0 | 5 | 44 | 0 | 44 | 98 | 0 | 98 |
60311 | 116 | 0 | 116 | 454 | 0 | 454 | 489 | 0 | 489 | 151 | 0 | 151 |
60322 | 70 | 0 | 70 | 59 | 0 | 59 | 50 | 0 | 50 | 61 | 0 | 61 |
60324 | 1 715 | 0 | 1 715 | 12 | 0 | 12 | 61 | 0 | 61 | 1 764 | 0 | 1 764 |
60601 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 464 | 0 | 464 | 27 656 | 0 | 27 656 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 19 | 0 | 19 | 11 | 0 | 11 | 14 | 0 | 14 | 22 | 0 | 22 |
70601 | 307 574 | 0 | 307 574 | 2 | 0 | 2 | 64 469 | 0 | 64 469 | 372 041 | 0 | 372 041 |
70603 | 156 936 | 0 | 156 936 | 0 | 0 | 0 | 53 234 | 0 | 53 234 | 210 170 | 0 | 210 170 |
70613 | 15 639 | 0 | 15 639 | 22 389 | 0 | 22 389 | 33 651 | 0 | 33 651 | 26 901 | 0 | 26 901 |
Итого по пассиву (баланс) | 4 056 573 | 760 770 | 4 817 343 | 15 801 633 | 3 021 470 | 18 823 103 | 16 055 485 | 3 018 434 | 19 073 919 | 4 310 425 | 757 734 | 5 068 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 126 487 | 0 | 126 487 | 46 135 | 0 | 46 135 | 556 | 0 | 556 | 172 066 | 0 | 172 066 |
90902 | 185 648 | 0 | 185 648 | 8 520 | 0 | 8 520 | 14 338 | 0 | 14 338 | 179 830 | 0 | 179 830 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 152 622 | 0 | 152 622 | 98 669 | 0 | 98 669 | 74 159 | 0 | 74 159 | 177 132 | 0 | 177 132 |
91414 | 2 172 047 | 0 | 2 172 047 | 121 351 | 0 | 121 351 | 147 650 | 0 | 147 650 | 2 145 748 | 0 | 2 145 748 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 3 002 | 0 | 3 002 | 1 378 | 0 | 1 378 | 720 | 0 | 720 | 3 660 | 0 | 3 660 |
99998 | 2 804 700 | 0 | 2 804 700 | 302 619 | 0 | 302 619 | 340 644 | 0 | 340 644 | 2 766 675 | 0 | 2 766 675 |
Итого по активу (баланс) | 5 445 080 | 0 | 5 445 080 | 578 672 | 0 | 578 672 | 578 067 | 0 | 578 067 | 5 445 685 | 0 | 5 445 685 |
Пассив | ||||||||||||
91312 | 2 638 851 | 22 148 | 2 660 999 | 97 034 | 915 | 97 949 | 56 005 | 1 700 | 57 705 | 2 597 822 | 22 933 | 2 620 755 |
91315 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
91317 | 65 014 | 46 | 65 060 | 242 633 | 60 | 242 693 | 244 575 | 14 | 244 589 | 66 956 | 0 | 66 956 |
91319 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 0 | 0 | 0 | 14 672 | 0 | 14 672 |
91507 | 57 289 | 0 | 57 289 | 0 | 0 | 0 | 323 | 0 | 323 | 57 612 | 0 | 57 612 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 2 640 380 | 0 | 2 640 380 | 224 040 | 0 | 224 040 | 262 670 | 0 | 262 670 | 2 679 010 | 0 | 2 679 010 |
Итого по пассиву (баланс) | 5 422 886 | 22 194 | 5 445 080 | 563 707 | 975 | 564 682 | 563 573 | 1 714 | 565 287 | 5 422 752 | 22 933 | 5 445 685 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 143 378 | 143 378 | 0 | 2 724 351 | 2 724 351 | 0 | 2 726 760 | 2 726 760 | 0 | 140 969 | 140 969 |
93311 | 0 | 0 | 0 | 10 525 | 0 | 10 525 | 10 525 | 0 | 10 525 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 426 335 | 0 | 426 335 | 330 935 | 0 | 330 935 | 95 400 | 0 | 95 400 |
93505 | 0 | 0 | 0 | 148 187 | 0 | 148 187 | 148 187 | 0 | 148 187 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 21 875 | 0 | 21 875 | 0 | 0 | 0 |
93801 | 77 | 0 | 77 | 23 365 | 0 | 23 365 | 22 981 | 0 | 22 981 | 461 | 0 | 461 |
93803 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 286 | 0 | 6 286 | 366 | 0 | 366 |
93807 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
Итого по активу (баланс) | 77 | 143 378 | 143 455 | 638 376 | 2 724 351 | 3 362 727 | 542 226 | 2 726 760 | 3 268 986 | 96 227 | 140 969 | 237 196 |
Пассив | ||||||||||||
96001 | 143 455 | 0 | 143 455 | 2 714 762 | 0 | 2 714 762 | 2 712 737 | 0 | 2 712 737 | 141 430 | 0 | 141 430 |
96304 | 0 | 0 | 0 | 324 830 | 0 | 324 830 | 420 596 | 0 | 420 596 | 95 766 | 0 | 95 766 |
96305 | 0 | 0 | 0 | 146 125 | 0 | 146 125 | 146 125 | 0 | 146 125 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 143 455 | 0 | 143 455 | 3 227 233 | 0 | 3 227 233 | 3 320 974 | 0 | 3 320 974 | 237 196 | 0 | 237 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 92 866 330,0000 | 0 | 0 | 309 500,0000 | 0 | 0 | 335 462,0000 | 0 | 0 | 92 840 368,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 92 866 345,0000 | 0 | 0 | 309 527,0000 | 0 | 0 | 335 484,0000 | 0 | 0 | 92 840 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 856 342,0000 | 0 | 0 | 335 473,0000 | 0 | 0 | 309 514,0000 | 0 | 0 | 92 830 383,0000 |
98070 | 0 | 0 | 10 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 866 345,0000 | 0 | 0 | 335 473,0000 | 0 | 0 | 309 516,0000 | 0 | 0 | 92 840 388,0000 |
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