Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 930 | 0 | 2 930 | 3 420 | 0 | 3 420 | 2 986 | 0 | 2 986 | 3 364 | 0 | 3 364 |
20202 | 98 114 | 159 332 | 257 446 | 830 229 | 519 152 | 1 349 381 | 764 811 | 547 746 | 1 312 557 | 163 532 | 130 738 | 294 270 |
20209 | 0 | 0 | 0 | 138 716 | 61 898 | 200 614 | 138 716 | 61 898 | 200 614 | 0 | 0 | 0 |
30102 | 191 403 | 0 | 191 403 | 10 633 856 | 0 | 10 633 856 | 10 640 320 | 0 | 10 640 320 | 184 939 | 0 | 184 939 |
30110 | 32 566 | 15 749 | 48 315 | 794 025 | 94 144 | 888 169 | 795 752 | 94 897 | 890 649 | 30 839 | 14 996 | 45 835 |
30114 | 0 | 5 323 | 5 323 | 0 | 35 689 | 35 689 | 0 | 31 030 | 31 030 | 0 | 9 982 | 9 982 |
30202 | 25 678 | 0 | 25 678 | 455 | 0 | 455 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
30204 | 9 856 | 0 | 9 856 | 71 | 0 | 71 | 0 | 0 | 0 | 9 927 | 0 | 9 927 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30215 | 1 000 | 3 206 | 4 206 | 0 | 170 | 170 | 0 | 57 | 57 | 1 000 | 3 319 | 4 319 |
30221 | 0 | 0 | 0 | 0 | 2 973 | 2 973 | 0 | 2 973 | 2 973 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 14 440 | 2 262 | 16 702 | 14 372 | 2 258 | 16 630 | 115 | 4 | 119 |
30302 | 435 674 | 109 257 | 544 931 | 13 259 | 11 464 | 24 723 | 9 158 | 3 638 | 12 796 | 439 775 | 117 083 | 556 858 |
30306 | 923 774 | 67 696 | 991 470 | 41 047 | 5 763 | 46 810 | 75 585 | 1 219 | 76 804 | 889 236 | 72 240 | 961 476 |
30413 | 82 | 0 | 82 | 568 472 | 0 | 568 472 | 568 488 | 0 | 568 488 | 66 | 0 | 66 |
30424 | 29 728 | 0 | 29 728 | 642 711 | 0 | 642 711 | 637 784 | 0 | 637 784 | 34 655 | 0 | 34 655 |
30602 | 51 494 | 0 | 51 494 | 39 663 | 0 | 39 663 | 30 489 | 0 | 30 489 | 60 668 | 0 | 60 668 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 28 910 | 0 | 28 910 | 78 659 | 0 | 78 659 | 84 839 | 0 | 84 839 | 22 730 | 0 | 22 730 |
45203 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
45204 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 12 930 | 0 | 12 930 | 0 | 0 | 0 |
45205 | 4 300 | 0 | 4 300 | 12 000 | 0 | 12 000 | 4 300 | 0 | 4 300 | 12 000 | 0 | 12 000 |
45206 | 265 184 | 0 | 265 184 | 7 005 | 0 | 7 005 | 44 443 | 0 | 44 443 | 227 746 | 0 | 227 746 |
45207 | 176 083 | 0 | 176 083 | 5 422 | 0 | 5 422 | 3 363 | 0 | 3 363 | 178 142 | 0 | 178 142 |
45208 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 320 | 0 | 320 | 2 910 | 0 | 2 910 |
45401 | 46 | 0 | 46 | 640 | 0 | 640 | 633 | 0 | 633 | 53 | 0 | 53 |
45403 | 587 | 0 | 587 | 1 317 | 0 | 1 317 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
45404 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
45405 | 145 | 0 | 145 | 14 | 0 | 14 | 14 | 0 | 14 | 145 | 0 | 145 |
45406 | 2 904 | 0 | 2 904 | 380 | 0 | 380 | 451 | 0 | 451 | 2 833 | 0 | 2 833 |
45407 | 14 402 | 0 | 14 402 | 424 | 0 | 424 | 3 086 | 0 | 3 086 | 11 740 | 0 | 11 740 |
45502 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
45504 | 310 | 0 | 310 | 0 | 0 | 0 | 63 | 0 | 63 | 247 | 0 | 247 |
45505 | 12 874 | 0 | 12 874 | 7 050 | 0 | 7 050 | 5 971 | 0 | 5 971 | 13 953 | 0 | 13 953 |
45506 | 237 172 | 2 116 | 239 288 | 4 598 | 112 | 4 710 | 14 186 | 86 | 14 272 | 227 584 | 2 142 | 229 726 |
45507 | 758 315 | 7 242 | 765 557 | 53 399 | 383 | 53 782 | 37 172 | 424 | 37 596 | 774 542 | 7 201 | 781 743 |
45509 | 5 356 | 0 | 5 356 | 513 | 0 | 513 | 586 | 0 | 586 | 5 283 | 0 | 5 283 |
45704 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45705 | 695 | 0 | 695 | 300 | 0 | 300 | 26 | 0 | 26 | 969 | 0 | 969 |
45812 | 44 065 | 0 | 44 065 | 214 | 0 | 214 | 1 020 | 0 | 1 020 | 43 259 | 0 | 43 259 |
45814 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 15 | 0 | 15 | 4 035 | 0 | 4 035 |
45815 | 23 245 | 0 | 23 245 | 2 406 | 50 | 2 456 | 2 573 | 0 | 2 573 | 23 078 | 50 | 23 128 |
45912 | 1 343 | 0 | 1 343 | 505 | 0 | 505 | 551 | 0 | 551 | 1 297 | 0 | 1 297 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 10 646 | 0 | 10 646 | 2 686 | 2 | 2 688 | 2 442 | 0 | 2 442 | 10 890 | 2 | 10 892 |
47404 | 0 | 0 | 0 | 1 317 804 | 0 | 1 317 804 | 1 317 804 | 0 | 1 317 804 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 458 875 | 10 087 930 | 20 546 805 | 10 458 004 | 10 087 930 | 20 545 934 | 871 | 0 | 871 |
47423 | 16 136 | 0 | 16 136 | 31 896 | 6 | 31 902 | 31 878 | 6 | 31 884 | 16 154 | 0 | 16 154 |
47427 | 5 173 | 23 | 5 196 | 21 900 | 108 | 22 008 | 20 674 | 107 | 20 781 | 6 399 | 24 | 6 423 |
50205 | 0 | 0 | 0 | 2 563 607 | 0 | 2 563 607 | 2 563 607 | 0 | 2 563 607 | 0 | 0 | 0 |
50207 | 86 438 | 0 | 86 438 | 346 471 | 0 | 346 471 | 375 380 | 0 | 375 380 | 57 529 | 0 | 57 529 |
50208 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
50218 | 97 522 | 0 | 97 522 | 2 787 547 | 0 | 2 787 547 | 2 855 575 | 0 | 2 855 575 | 29 494 | 0 | 29 494 |
50221 | 2 191 | 0 | 2 191 | 744 | 0 | 744 | 2 926 | 0 | 2 926 | 9 | 0 | 9 |
50705 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
50706 | 95 467 | 0 | 95 467 | 23 115 | 0 | 23 115 | 20 004 | 0 | 20 004 | 98 578 | 0 | 98 578 |
50721 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
51403 | 385 412 | 0 | 385 412 | 41 193 | 0 | 41 193 | 144 271 | 0 | 144 271 | 282 334 | 0 | 282 334 |
51406 | 31 076 | 0 | 31 076 | 198 | 0 | 198 | 0 | 0 | 0 | 31 274 | 0 | 31 274 |
52601 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
60302 | 492 | 0 | 492 | 83 | 0 | 83 | 136 | 0 | 136 | 439 | 0 | 439 |
60306 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 3 266 | 0 | 3 266 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 214 | 0 | 214 | 237 | 0 | 237 | 2 | 0 | 2 |
60310 | 138 | 0 | 138 | 568 | 0 | 568 | 387 | 0 | 387 | 319 | 0 | 319 |
60312 | 6 499 | 0 | 6 499 | 4 834 | 0 | 4 834 | 5 951 | 0 | 5 951 | 5 382 | 0 | 5 382 |
60314 | 0 | 370 | 370 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 123 | 123 |
60323 | 2 008 | 0 | 2 008 | 292 | 0 | 292 | 79 | 0 | 79 | 2 221 | 0 | 2 221 |
60401 | 152 236 | 0 | 152 236 | 360 | 0 | 360 | 0 | 0 | 0 | 152 596 | 0 | 152 596 |
60404 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 0 | 0 | 0 | 15 594 | 0 | 15 594 |
60701 | 222 | 0 | 222 | 1 136 | 0 | 1 136 | 359 | 0 | 359 | 999 | 0 | 999 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 183 | 0 | 183 | 13 | 0 | 13 | 83 | 0 | 83 | 113 | 0 | 113 |
61008 | 426 | 0 | 426 | 256 | 0 | 256 | 290 | 0 | 290 | 392 | 0 | 392 |
61009 | 278 | 0 | 278 | 655 | 0 | 655 | 180 | 0 | 180 | 753 | 0 | 753 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 57 971 | 0 | 57 971 | 0 | 0 | 0 | 0 | 0 | 0 | 57 971 | 0 | 57 971 |
61209 | 0 | 0 | 0 | 31 790 | 0 | 31 790 | 31 790 | 0 | 31 790 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 710 | 0 | 320 710 | 320 710 | 0 | 320 710 | 0 | 0 | 0 |
61403 | 6 266 | 0 | 6 266 | 122 | 0 | 122 | 149 | 0 | 149 | 6 239 | 0 | 6 239 |
61601 | 0 | 0 | 0 | 15 122 | 0 | 15 122 | 15 122 | 0 | 15 122 | 0 | 0 | 0 |
70606 | 634 596 | 0 | 634 596 | 64 053 | 0 | 64 053 | 128 | 0 | 128 | 698 521 | 0 | 698 521 |
70608 | 398 211 | 0 | 398 211 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 445 742 | 0 | 445 742 |
70611 | 1 504 | 0 | 1 504 | 129 | 0 | 129 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
70614 | 8 960 | 0 | 8 960 | 2 699 | 0 | 2 699 | 2 740 | 0 | 2 740 | 8 919 | 0 | 8 919 |
Итого по активу (баланс) | 5 423 907 | 370 314 | 5 794 221 | 33 326 960 | 10 822 106 | 44 149 066 | 33 408 621 | 10 834 516 | 44 243 137 | 5 342 246 | 357 904 | 5 700 150 |
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 | 3 486 | 0 | 3 486 | 4 221 | 0 | 4 221 | 744 | 0 | 744 | 9 | 0 | 9 |
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 | 107 | 0 | 107 | 89 499 | 0 | 89 499 | 89 539 | 0 | 89 539 | 147 | 0 | 147 |
30220 | 0 | 176 | 176 | 0 | 5 564 | 5 564 | 0 | 5 388 | 5 388 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 518 | 1 035 | 1 553 | 11 291 | 16 164 | 27 455 | 11 422 | 16 421 | 27 843 | 649 | 1 292 | 1 941 |
30301 | 435 674 | 109 257 | 544 931 | 9 158 | 3 638 | 12 796 | 13 259 | 11 464 | 24 723 | 439 775 | 117 083 | 556 858 |
30305 | 923 774 | 67 696 | 991 470 | 75 585 | 1 219 | 76 804 | 41 047 | 5 763 | 46 810 | 889 236 | 72 240 | 961 476 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 378 | 0 | 14 378 | 14 378 | 0 | 14 378 | 0 | 0 | 0 |
32901 | 99 662 | 0 | 99 662 | 2 544 846 | 0 | 2 544 846 | 2 470 930 | 0 | 2 470 930 | 25 746 | 0 | 25 746 |
40502 | 4 446 | 4 | 4 450 | 33 | 0 | 33 | 33 | 0 | 33 | 4 446 | 4 | 4 450 |
40701 | 816 | 0 | 816 | 183 | 0 | 183 | 0 | 0 | 0 | 633 | 0 | 633 |
40702 | 709 627 | 4 310 | 713 937 | 8 750 585 | 65 371 | 8 815 956 | 8 613 759 | 64 097 | 8 677 856 | 572 801 | 3 036 | 575 837 |
40703 | 8 836 | 0 | 8 836 | 7 816 | 0 | 7 816 | 7 521 | 0 | 7 521 | 8 541 | 0 | 8 541 |
40802 | 10 646 | 3 | 10 649 | 58 446 | 0 | 58 446 | 61 914 | 0 | 61 914 | 14 114 | 3 | 14 117 |
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 | 34 558 | 11 301 | 45 859 | 267 321 | 22 806 | 290 127 | 262 377 | 22 368 | 284 745 | 29 614 | 10 863 | 40 477 |
40820 | 35 | 3 | 38 | 572 | 1 | 573 | 581 | 0 | 581 | 44 | 2 | 46 |
40905 | 0 | 0 | 0 | 12 051 | 214 | 12 265 | 12 051 | 214 | 12 265 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 538 | 1 768 | 2 306 | 538 | 1 768 | 2 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 982 | 1 035 | 53 | 982 | 1 035 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 18 651 | 0 | 18 651 | 18 636 | 0 | 18 636 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 2 686 | 13 972 | 16 658 | 2 686 | 13 972 | 16 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 430 | 17 119 | 18 549 | 1 430 | 17 119 | 18 549 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 |
42105 | 113 040 | 0 | 113 040 | 23 040 | 0 | 23 040 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42106 | 4 536 | 0 | 4 536 | 3 900 | 0 | 3 900 | 6 039 | 0 | 6 039 | 6 675 | 0 | 6 675 |
42301 | 7 104 | 1 082 | 8 186 | 1 | 19 | 20 | 1 | 57 | 58 | 7 104 | 1 120 | 8 224 |
42303 | 0 | 96 | 96 | 0 | 98 | 98 | 36 | 2 | 38 | 36 | 0 | 36 |
42304 | 0 | 0 | 0 | 250 | 101 | 351 | 250 | 101 | 351 | 0 | 0 | 0 |
42305 | 34 916 | 6 965 | 41 881 | 13 510 | 6 189 | 19 699 | 357 | 361 | 718 | 21 763 | 1 137 | 22 900 |
42306 | 1 131 984 | 556 098 | 1 688 082 | 66 169 | 24 928 | 91 097 | 87 498 | 44 163 | 131 661 | 1 153 313 | 575 333 | 1 728 646 |
42307 | 9 768 | 4 508 | 14 276 | 305 | 80 | 385 | 400 | 258 | 658 | 9 863 | 4 686 | 14 549 |
42309 | 1 | 36 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 37 | 38 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42507 | 0 | 88 541 | 88 541 | 0 | 1 585 | 1 585 | 0 | 4 239 | 4 239 | 0 | 91 195 | 91 195 |
42605 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 46 | 46 |
42606 | 390 | 3 374 | 3 764 | 11 | 60 | 71 | 18 | 175 | 193 | 397 | 3 489 | 3 886 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 247 974 | 0 | 247 974 | 247 974 | 0 | 247 974 | 0 | 0 | 0 |
45215 | 4 837 | 0 | 4 837 | 2 241 | 0 | 2 241 | 6 340 | 0 | 6 340 | 8 936 | 0 | 8 936 |
45415 | 22 | 0 | 22 | 7 | 0 | 7 | 11 | 0 | 11 | 26 | 0 | 26 |
45515 | 18 963 | 0 | 18 963 | 4 277 | 0 | 4 277 | 503 | 0 | 503 | 15 189 | 0 | 15 189 |
45818 | 53 918 | 0 | 53 918 | 886 | 0 | 886 | 386 | 0 | 386 | 53 418 | 0 | 53 418 |
45918 | 2 767 | 0 | 2 767 | 436 | 0 | 436 | 293 | 0 | 293 | 2 624 | 0 | 2 624 |
47403 | 0 | 0 | 0 | 1 701 959 | 0 | 1 701 959 | 1 701 959 | 0 | 1 701 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 528 295 | 10 013 544 | 20 541 839 | 10 528 295 | 10 013 544 | 20 541 839 | 0 | 0 | 0 |
47411 | 6 558 | 1 797 | 8 355 | 9 474 | 3 063 | 12 537 | 9 786 | 2 960 | 12 746 | 6 870 | 1 694 | 8 564 |
47416 | 45 | 0 | 45 | 63 196 | 488 | 63 684 | 63 409 | 496 | 63 905 | 258 | 8 | 266 |
47422 | 9 | 0 | 9 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 9 | 0 | 9 |
47425 | 4 812 | 0 | 4 812 | 3 242 | 0 | 3 242 | 4 660 | 0 | 4 660 | 6 230 | 0 | 6 230 |
47426 | 2 524 | 2 109 | 4 633 | 1 419 | 37 | 1 456 | 1 728 | 481 | 2 209 | 2 833 | 2 553 | 5 386 |
50220 | 440 | 0 | 440 | 2 963 | 0 | 2 963 | 3 057 | 0 | 3 057 | 534 | 0 | 534 |
50719 | 1 137 | 0 | 1 137 | 275 | 0 | 275 | 316 | 0 | 316 | 1 178 | 0 | 1 178 |
50720 | 2 490 | 0 | 2 490 | 22 | 0 | 22 | 363 | 0 | 363 | 2 831 | 0 | 2 831 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
52306 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 268 | 0 | 268 | 0 | 0 | 0 | 32 | 0 | 32 | 300 | 0 | 300 |
52602 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
60301 | 2 541 | 0 | 2 541 | 3 093 | 0 | 3 093 | 3 088 | 0 | 3 088 | 2 536 | 0 | 2 536 |
60305 | 3 727 | 0 | 3 727 | 9 195 | 0 | 9 195 | 9 295 | 0 | 9 295 | 3 827 | 0 | 3 827 |
60309 | 41 | 0 | 41 | 5 | 0 | 5 | 60 | 0 | 60 | 96 | 0 | 96 |
60311 | 171 | 0 | 171 | 650 | 0 | 650 | 718 | 0 | 718 | 239 | 0 | 239 |
60322 | 52 | 0 | 52 | 50 | 0 | 50 | 66 | 0 | 66 | 68 | 0 | 68 |
60324 | 2 254 | 0 | 2 254 | 118 | 0 | 118 | 225 | 0 | 225 | 2 361 | 0 | 2 361 |
60601 | 29 178 | 0 | 29 178 | 0 | 0 | 0 | 451 | 0 | 451 | 29 629 | 0 | 29 629 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 66 | 0 | 66 | 12 | 0 | 12 | 8 | 0 | 8 | 62 | 0 | 62 |
70601 | 616 607 | 0 | 616 607 | 0 | 0 | 0 | 79 108 | 0 | 79 108 | 695 715 | 0 | 695 715 |
70603 | 356 430 | 0 | 356 430 | 0 | 0 | 0 | 33 505 | 0 | 33 505 | 389 935 | 0 | 389 935 |
70613 | 37 014 | 0 | 37 014 | 4 700 | 0 | 4 700 | 8 842 | 0 | 8 842 | 41 156 | 0 | 41 156 |
Итого по пассиву (баланс) | 4 935 777 | 858 444 | 5 794 221 | 24 849 388 | 10 199 012 | 35 048 400 | 24 727 929 | 10 226 400 | 34 954 329 | 4 814 318 | 885 832 | 5 700 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 610 613 | 0 | 610 613 | 1 323 | 0 | 1 323 | 2 775 | 0 | 2 775 | 609 161 | 0 | 609 161 |
90902 | 188 206 | 0 | 188 206 | 1 384 | 0 | 1 384 | 399 | 0 | 399 | 189 191 | 0 | 189 191 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 242 699 | 0 | 242 699 | 74 277 | 0 | 74 277 | 143 752 | 0 | 143 752 | 173 224 | 0 | 173 224 |
91414 | 2 291 536 | 0 | 2 291 536 | 119 677 | 0 | 119 677 | 155 400 | 0 | 155 400 | 2 255 813 | 0 | 2 255 813 |
91501 | 0 | 0 | 0 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 4 388 | 0 | 4 388 | 270 | 0 | 270 | 274 | 0 | 274 | 4 384 | 0 | 4 384 |
99998 | 2 271 885 | 0 | 2 271 885 | 229 691 | 0 | 229 691 | 278 792 | 0 | 278 792 | 2 222 784 | 0 | 2 222 784 |
Итого по активу (баланс) | 5 609 901 | 0 | 5 609 901 | 444 174 | 0 | 444 174 | 581 392 | 0 | 581 392 | 5 472 683 | 0 | 5 472 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
91312 | 2 119 822 | 22 479 | 2 142 301 | 126 783 | 399 | 127 182 | 52 633 | 1 191 | 53 824 | 2 045 672 | 23 271 | 2 068 943 |
91315 | 8 235 | 0 | 8 235 | 136 | 0 | 136 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
91317 | 51 289 | 0 | 51 289 | 147 907 | 0 | 147 907 | 170 410 | 0 | 170 410 | 73 792 | 0 | 73 792 |
91319 | 16 042 | 0 | 16 042 | 0 | 0 | 0 | 0 | 0 | 0 | 16 042 | 0 | 16 042 |
91507 | 53 428 | 0 | 53 428 | 3 028 | 0 | 3 028 | 4 930 | 0 | 4 930 | 55 330 | 0 | 55 330 |
91508 | 34 | 0 | 34 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 338 016 | 0 | 3 338 016 | 302 487 | 0 | 302 487 | 214 370 | 0 | 214 370 | 3 249 899 | 0 | 3 249 899 |
Итого по пассиву (баланс) | 5 587 422 | 22 479 | 5 609 901 | 580 879 | 399 | 581 278 | 442 869 | 1 191 | 444 060 | 5 449 412 | 23 271 | 5 472 683 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 508 742 | 508 742 | 0 | 10 028 741 | 10 028 741 | 0 | 10 014 629 | 10 014 629 | 0 | 522 854 | 522 854 |
93201 | 0 | 0 | 0 | 23 115 | 0 | 23 115 | 23 115 | 0 | 23 115 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 014 | 0 | 33 014 | 33 014 | 0 | 33 014 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 165 529 | 0 | 165 529 | 165 529 | 0 | 165 529 | 0 | 0 | 0 |
93304 | 111 028 | 0 | 111 028 | 0 | 0 | 0 | 111 028 | 0 | 111 028 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 29 067 | 0 | 29 067 | 29 067 | 0 | 29 067 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 85 174 | 0 | 85 174 | 65 | 0 | 65 | 85 109 | 0 | 85 109 |
93611 | 0 | 0 | 0 | 29 924 | 0 | 29 924 | 29 924 | 0 | 29 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 428 | 0 | 33 428 | 33 428 | 0 | 33 428 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 240 | 0 | 240 | 175 | 0 | 175 | 65 | 0 | 65 |
Итого по активу (баланс) | 111 028 | 508 742 | 619 770 | 399 491 | 10 028 741 | 10 428 232 | 425 345 | 10 014 629 | 10 439 974 | 85 174 | 522 854 | 608 028 |
Пассив | ||||||||||||
96001 | 508 275 | 0 | 508 275 | 10 027 204 | 0 | 10 027 204 | 10 040 855 | 0 | 10 040 855 | 521 926 | 0 | 521 926 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 85 150 | 0 | 85 150 | 85 150 | 0 | 85 150 |
96311 | 0 | 0 | 0 | 27 129 | 0 | 27 129 | 27 129 | 0 | 27 129 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 33 014 | 0 | 33 014 | 33 014 | 0 | 33 014 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 167 479 | 0 | 167 479 | 167 479 | 0 | 167 479 | 0 | 0 | 0 |
96504 | 110 700 | 0 | 110 700 | 111 004 | 0 | 111 004 | 304 | 0 | 304 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 30 271 | 0 | 30 271 | 30 271 | 0 | 30 271 | 0 | 0 | 0 |
96801 | 466 | 0 | 466 | 17 906 | 0 | 17 906 | 18 368 | 0 | 18 368 | 928 | 0 | 928 |
96803 | 329 | 0 | 329 | 3 830 | 0 | 3 830 | 3 525 | 0 | 3 525 | 24 | 0 | 24 |
96807 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 619 770 | 0 | 619 770 | 10 422 451 | 0 | 10 422 451 | 10 410 709 | 0 | 10 410 709 | 608 028 | 0 | 608 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 92 912 925,0000 | 0 | 0 | 21 384 250,0000 | 0 | 0 | 19 692 500,0000 | 0 | 0 | 94 604 675,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 92 912 950,0000 | 0 | 0 | 21 384 262,0000 | 0 | 0 | 19 692 516,0000 | 0 | 0 | 94 604 696,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 902 943,0000 | 0 | 0 | 19 682 508,0000 | 0 | 0 | 21 374 254,0000 | 0 | 0 | 94 594 689,0000 |
98070 | 0 | 0 | 10 007,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 912 950,0000 | 0 | 0 | 19 692 508,0000 | 0 | 0 | 21 384 254,0000 | 0 | 0 | 94 604 696,0000 |
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