Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 6 520 | 0 | 6 520 | 759 | 0 | 759 | 1 640 | 0 | 1 640 | 5 639 | 0 | 5 639 |
10610 | 0 | 0 | 0 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
20202 | 153 528 | 164 893 | 318 421 | 994 933 | 728 258 | 1 723 191 | 988 680 | 730 369 | 1 719 049 | 159 781 | 162 782 | 322 563 |
20209 | 0 | 0 | 0 | 143 680 | 54 745 | 198 425 | 143 680 | 54 745 | 198 425 | 0 | 0 | 0 |
30102 | 149 198 | 0 | 149 198 | 8 248 295 | 0 | 8 248 295 | 8 212 668 | 0 | 8 212 668 | 184 825 | 0 | 184 825 |
30110 | 24 297 | 10 285 | 34 582 | 115 846 | 124 322 | 240 168 | 121 390 | 126 215 | 247 605 | 18 753 | 8 392 | 27 145 |
30114 | 0 | 5 095 | 5 095 | 0 | 45 789 | 45 789 | 0 | 47 686 | 47 686 | 0 | 3 198 | 3 198 |
30202 | 17 172 | 0 | 17 172 | 105 | 0 | 105 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
30204 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 195 | 0 | 195 | 6 489 | 0 | 6 489 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 1 000 | 3 570 | 4 570 | 0 | 109 | 109 | 0 | 205 | 205 | 1 000 | 3 474 | 4 474 |
30221 | 0 | 1 785 | 1 785 | 0 | 7 409 | 7 409 | 0 | 8 152 | 8 152 | 0 | 1 042 | 1 042 |
30233 | 115 | 0 | 115 | 9 868 | 3 743 | 13 611 | 9 863 | 3 743 | 13 606 | 120 | 0 | 120 |
30302 | 476 636 | 159 470 | 636 106 | 26 463 | 12 955 | 39 418 | 8 509 | 12 811 | 21 320 | 494 590 | 159 614 | 654 204 |
30306 | 800 209 | 124 094 | 924 303 | 211 517 | 26 826 | 238 343 | 262 414 | 23 858 | 286 272 | 749 312 | 127 062 | 876 374 |
30413 | 456 | 0 | 456 | 101 358 | 0 | 101 358 | 101 720 | 0 | 101 720 | 94 | 0 | 94 |
30424 | 5 370 | 23 990 | 29 360 | 102 879 | 674 | 103 553 | 106 828 | 1 759 | 108 587 | 1 421 | 22 905 | 24 326 |
30602 | 63 324 | 0 | 63 324 | 18 880 | 0 | 18 880 | 19 407 | 0 | 19 407 | 62 797 | 0 | 62 797 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 508 | 0 | 508 | 508 | 0 | 508 | 1 250 | 0 | 1 250 |
45201 | 55 981 | 0 | 55 981 | 87 013 | 0 | 87 013 | 106 252 | 0 | 106 252 | 36 742 | 0 | 36 742 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 11 522 | 0 | 11 522 | 17 206 | 0 | 17 206 | 18 599 | 0 | 18 599 | 10 129 | 0 | 10 129 |
45205 | 23 790 | 0 | 23 790 | 8 700 | 0 | 8 700 | 3 265 | 0 | 3 265 | 29 225 | 0 | 29 225 |
45206 | 162 965 | 0 | 162 965 | 49 745 | 0 | 49 745 | 32 955 | 0 | 32 955 | 179 755 | 0 | 179 755 |
45207 | 130 367 | 0 | 130 367 | 68 000 | 0 | 68 000 | 58 376 | 0 | 58 376 | 139 991 | 0 | 139 991 |
45208 | 990 | 0 | 990 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
45404 | 1 280 | 0 | 1 280 | 29 | 0 | 29 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
45405 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 |
45406 | 3 514 | 0 | 3 514 | 530 | 0 | 530 | 1 400 | 0 | 1 400 | 2 644 | 0 | 2 644 |
45407 | 8 249 | 0 | 8 249 | 1 368 | 0 | 1 368 | 574 | 0 | 574 | 9 043 | 0 | 9 043 |
45504 | 778 | 0 | 778 | 0 | 0 | 0 | 15 | 0 | 15 | 763 | 0 | 763 |
45505 | 28 272 | 0 | 28 272 | 6 082 | 0 | 6 082 | 3 919 | 0 | 3 919 | 30 435 | 0 | 30 435 |
45506 | 203 779 | 2 142 | 205 921 | 37 131 | 65 | 37 196 | 30 065 | 123 | 30 188 | 210 845 | 2 084 | 212 929 |
45507 | 831 946 | 6 121 | 838 067 | 31 258 | 186 | 31 444 | 18 593 | 678 | 19 271 | 844 611 | 5 629 | 850 240 |
45509 | 5 585 | 0 | 5 585 | 1 124 | 0 | 1 124 | 880 | 0 | 880 | 5 829 | 0 | 5 829 |
45705 | 802 | 0 | 802 | 0 | 0 | 0 | 35 | 0 | 35 | 767 | 0 | 767 |
45812 | 22 595 | 0 | 22 595 | 21 000 | 0 | 21 000 | 26 050 | 0 | 26 050 | 17 545 | 0 | 17 545 |
45814 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 52 | 0 | 52 | 3 853 | 0 | 3 853 |
45815 | 30 926 | 0 | 30 926 | 6 113 | 0 | 6 113 | 3 872 | 0 | 3 872 | 33 167 | 0 | 33 167 |
45912 | 543 | 0 | 543 | 2 344 | 0 | 2 344 | 2 597 | 0 | 2 597 | 290 | 0 | 290 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 15 301 | 0 | 15 301 | 2 544 | 0 | 2 544 | 2 310 | 0 | 2 310 | 15 535 | 0 | 15 535 |
47404 | 0 | 0 | 0 | 634 955 | 0 | 634 955 | 634 955 | 0 | 634 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 231 840 | 6 304 138 | 12 535 978 | 6 231 840 | 6 304 138 | 12 535 978 | 0 | 0 | 0 |
47423 | 20 917 | 0 | 20 917 | 40 074 | 13 | 40 087 | 60 694 | 13 | 60 707 | 297 | 0 | 297 |
47427 | 6 337 | 24 | 6 361 | 23 562 | 94 | 23 656 | 22 875 | 92 | 22 967 | 7 024 | 26 | 7 050 |
50207 | 41 085 | 0 | 41 085 | 358 010 | 0 | 358 010 | 388 925 | 0 | 388 925 | 10 170 | 0 | 10 170 |
50208 | 9 925 | 0 | 9 925 | 650 248 | 0 | 650 248 | 660 173 | 0 | 660 173 | 0 | 0 | 0 |
50218 | 151 553 | 0 | 151 553 | 1 037 527 | 0 | 1 037 527 | 1 007 981 | 0 | 1 007 981 | 181 099 | 0 | 181 099 |
50705 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
50706 | 98 578 | 0 | 98 578 | 0 | 0 | 0 | 70 274 | 0 | 70 274 | 28 304 | 0 | 28 304 |
50709 | 0 | 0 | 0 | 70 906 | 0 | 70 906 | 0 | 0 | 0 | 70 906 | 0 | 70 906 |
50721 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
51401 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
51403 | 98 476 | 42 838 | 141 314 | 528 | 1 336 | 1 864 | 40 000 | 2 458 | 42 458 | 59 004 | 41 716 | 100 720 |
52601 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60302 | 155 | 0 | 155 | 65 | 0 | 65 | 103 | 0 | 103 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 229 | 0 | 229 | 401 | 0 | 401 | 397 | 0 | 397 | 233 | 0 | 233 |
60312 | 6 307 | 0 | 6 307 | 4 133 | 0 | 4 133 | 4 788 | 0 | 4 788 | 5 652 | 0 | 5 652 |
60314 | 0 | 272 | 272 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 |
60323 | 3 302 | 0 | 3 302 | 326 | 0 | 326 | 107 | 0 | 107 | 3 521 | 0 | 3 521 |
60347 | 4 | 0 | 4 | 28 | 0 | 28 | 6 | 0 | 6 | 26 | 0 | 26 |
60401 | 153 439 | 0 | 153 439 | 94 | 0 | 94 | 0 | 0 | 0 | 153 533 | 0 | 153 533 |
60404 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 74 | 0 | 74 | 32 | 0 | 32 | 32 | 0 | 32 | 74 | 0 | 74 |
61008 | 1 024 | 0 | 1 024 | 263 | 0 | 263 | 256 | 0 | 256 | 1 031 | 0 | 1 031 |
61009 | 176 | 0 | 176 | 91 | 0 | 91 | 90 | 0 | 90 | 177 | 0 | 177 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 57 971 | 0 | 57 971 | 23 | 0 | 23 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61209 | 0 | 0 | 0 | 40 019 | 0 | 40 019 | 40 019 | 0 | 40 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 764 | 0 | 50 764 | 50 764 | 0 | 50 764 | 0 | 0 | 0 |
61403 | 6 046 | 0 | 6 046 | 26 | 0 | 26 | 200 | 0 | 200 | 5 872 | 0 | 5 872 |
61601 | 0 | 0 | 0 | 12 962 | 0 | 12 962 | 12 962 | 0 | 12 962 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
70606 | 272 953 | 0 | 272 953 | 86 220 | 0 | 86 220 | 836 | 0 | 836 | 358 337 | 0 | 358 337 |
70608 | 294 101 | 0 | 294 101 | 61 698 | 0 | 61 698 | 0 | 0 | 0 | 355 799 | 0 | 355 799 |
70611 | 1 642 | 0 | 1 642 | 380 | 0 | 380 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
70614 | 7 073 | 0 | 7 073 | 2 338 | 0 | 2 338 | 1 834 | 0 | 1 834 | 7 577 | 0 | 7 577 |
70802 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
Итого по активу (баланс) | 4 517 403 | 544 579 | 5 061 982 | 19 971 226 | 7 310 662 | 27 281 888 | 19 832 576 | 7 317 181 | 27 149 757 | 4 656 053 | 538 060 | 5 194 113 |
Пассив | ||||||||||||
10207 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
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 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 |
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 | 47 | 3 | 50 | 3 474 | 3 465 | 6 939 | 3 600 | 3 465 | 7 065 | 173 | 3 | 176 |
30126 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 1 132 | 1 306 | 2 438 | 14 516 | 29 999 | 44 515 | 14 028 | 30 514 | 44 542 | 644 | 1 821 | 2 465 |
30301 | 476 636 | 159 470 | 636 106 | 8 509 | 12 811 | 21 320 | 26 463 | 12 955 | 39 418 | 494 590 | 159 614 | 654 204 |
30305 | 800 209 | 124 094 | 924 303 | 262 414 | 23 858 | 286 272 | 211 517 | 26 826 | 238 343 | 749 312 | 127 062 | 876 374 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
32901 | 133 015 | 0 | 133 015 | 883 257 | 0 | 883 257 | 909 004 | 0 | 909 004 | 158 762 | 0 | 158 762 |
40502 | 4 441 | 5 | 4 446 | 0 | 1 | 1 | 0 | 0 | 0 | 4 441 | 4 | 4 445 |
40701 | 831 | 0 | 831 | 201 | 0 | 201 | 0 | 0 | 0 | 630 | 0 | 630 |
40702 | 517 153 | 8 989 | 526 142 | 8 150 364 | 66 169 | 8 216 533 | 8 309 426 | 63 287 | 8 372 713 | 676 215 | 6 107 | 682 322 |
40703 | 8 138 | 0 | 8 138 | 4 208 | 0 | 4 208 | 4 797 | 0 | 4 797 | 8 727 | 0 | 8 727 |
40802 | 10 078 | 3 | 10 081 | 44 770 | 0 | 44 770 | 47 213 | 0 | 47 213 | 12 521 | 3 | 12 524 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 38 429 | 13 502 | 51 931 | 546 735 | 104 700 | 651 435 | 569 749 | 101 833 | 671 582 | 61 443 | 10 635 | 72 078 |
40820 | 43 | 2 | 45 | 369 | 0 | 369 | 384 | 0 | 384 | 58 | 2 | 60 |
40905 | 0 | 0 | 0 | 3 208 | 160 | 3 368 | 3 210 | 160 | 3 370 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 360 | 3 426 | 4 786 | 1 360 | 3 426 | 4 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 209 | 1 663 | 1 872 | 209 | 1 663 | 1 872 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 12 292 | 0 | 12 292 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 717 | 11 332 | 13 049 | 1 717 | 11 332 | 13 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 937 | 16 867 | 18 804 | 1 937 | 16 867 | 18 804 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 12 000 | 0 | 12 000 |
42105 | 15 000 | 0 | 15 000 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
42106 | 2 295 | 0 | 2 295 | 6 050 | 0 | 6 050 | 6 378 | 0 | 6 378 | 2 623 | 0 | 2 623 |
42301 | 7 110 | 1 208 | 8 318 | 0 | 70 | 70 | 0 | 37 | 37 | 7 110 | 1 175 | 8 285 |
42305 | 1 276 | 1 878 | 3 154 | 562 | 111 | 673 | 59 | 85 | 144 | 773 | 1 852 | 2 625 |
42306 | 1 152 321 | 459 680 | 1 612 001 | 350 123 | 94 320 | 444 443 | 155 646 | 78 107 | 233 753 | 957 844 | 443 467 | 1 401 311 |
42307 | 10 631 | 4 570 | 15 201 | 197 | 325 | 522 | 30 | 762 | 792 | 10 464 | 5 007 | 15 471 |
42309 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 39 | 40 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 99 080 | 99 080 | 0 | 6 554 | 6 554 | 0 | 2 887 | 2 887 | 0 | 95 413 | 95 413 |
42605 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 42 | 42 |
42606 | 162 | 17 | 179 | 0 | 18 | 18 | 21 | 471 | 492 | 183 | 470 | 653 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 8 217 | 0 | 8 217 | 6 814 | 0 | 6 814 | 4 881 | 0 | 4 881 | 6 284 | 0 | 6 284 |
45415 | 34 | 0 | 34 | 27 | 0 | 27 | 2 | 0 | 2 | 9 | 0 | 9 |
45515 | 17 353 | 0 | 17 353 | 2 065 | 0 | 2 065 | 1 150 | 0 | 1 150 | 16 438 | 0 | 16 438 |
45818 | 49 454 | 0 | 49 454 | 22 821 | 0 | 22 821 | 5 570 | 0 | 5 570 | 32 203 | 0 | 32 203 |
45918 | 2 322 | 0 | 2 322 | 240 | 0 | 240 | 575 | 0 | 575 | 2 657 | 0 | 2 657 |
47403 | 0 | 0 | 0 | 310 959 | 0 | 310 959 | 310 959 | 0 | 310 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 360 005 | 6 192 941 | 12 552 946 | 6 360 005 | 6 192 941 | 12 552 946 | 0 | 0 | 0 |
47411 | 9 066 | 1 305 | 10 371 | 7 788 | 1 452 | 9 240 | 9 032 | 1 787 | 10 819 | 10 310 | 1 640 | 11 950 |
47416 | 300 | 0 | 300 | 12 409 | 1 | 12 410 | 12 109 | 102 | 12 211 | 0 | 101 | 101 |
47422 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 |
47425 | 7 910 | 0 | 7 910 | 22 324 | 0 | 22 324 | 16 172 | 0 | 16 172 | 1 758 | 0 | 1 758 |
47426 | 314 | 1 999 | 2 313 | 1 233 | 136 | 1 369 | 1 471 | 463 | 1 934 | 552 | 2 326 | 2 878 |
50220 | 3 218 | 0 | 3 218 | 1 264 | 0 | 1 264 | 745 | 0 | 745 | 2 699 | 0 | 2 699 |
50719 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 232 | 0 | 232 | 1 441 | 0 | 1 441 |
50720 | 3 301 | 0 | 3 301 | 544 | 0 | 544 | 14 | 0 | 14 | 2 771 | 0 | 2 771 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 196 | 0 | 196 | 0 | 0 | 0 | 12 | 0 | 12 | 208 | 0 | 208 |
52602 | 0 | 0 | 0 | 9 749 | 0 | 9 749 | 9 749 | 0 | 9 749 | 0 | 0 | 0 |
60301 | 3 470 | 0 | 3 470 | 4 616 | 0 | 4 616 | 4 690 | 0 | 4 690 | 3 544 | 0 | 3 544 |
60305 | 3 619 | 0 | 3 619 | 9 758 | 0 | 9 758 | 10 064 | 0 | 10 064 | 3 925 | 0 | 3 925 |
60309 | 132 | 0 | 132 | 18 | 0 | 18 | 124 | 0 | 124 | 238 | 0 | 238 |
60311 | 256 | 0 | 256 | 779 | 0 | 779 | 827 | 0 | 827 | 304 | 0 | 304 |
60322 | 60 | 0 | 60 | 88 | 0 | 88 | 88 | 0 | 88 | 60 | 0 | 60 |
60324 | 3 789 | 0 | 3 789 | 109 | 0 | 109 | 361 | 0 | 361 | 4 041 | 0 | 4 041 |
60601 | 31 417 | 0 | 31 417 | 0 | 0 | 0 | 460 | 0 | 460 | 31 877 | 0 | 31 877 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61012 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
61304 | 67 | 0 | 67 | 15 | 0 | 15 | 8 | 0 | 8 | 60 | 0 | 60 |
61501 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 335 | 0 | 18 335 | 18 335 | 0 | 18 335 |
70601 | 303 326 | 0 | 303 326 | 223 | 0 | 223 | 105 415 | 0 | 105 415 | 408 518 | 0 | 408 518 |
70603 | 253 047 | 0 | 253 047 | 0 | 0 | 0 | 74 563 | 0 | 74 563 | 327 610 | 0 | 327 610 |
70613 | 22 521 | 0 | 22 521 | 9 376 | 0 | 9 376 | 3 345 | 0 | 3 345 | 16 490 | 0 | 16 490 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 |
Итого по пассиву (баланс) | 4 184 776 | 877 206 | 5 061 982 | 18 063 685 | 6 570 384 | 24 634 069 | 18 216 228 | 6 549 972 | 24 766 200 | 4 337 319 | 856 794 | 5 194 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 611 017 | 0 | 611 017 | 860 | 0 | 860 | 574 | 0 | 574 | 611 303 | 0 | 611 303 |
90902 | 111 953 | 0 | 111 953 | 5 060 | 0 | 5 060 | 1 549 | 0 | 1 549 | 115 464 | 0 | 115 464 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 98 476 | 0 | 98 476 | 356 | 0 | 356 | 39 828 | 0 | 39 828 | 59 004 | 0 | 59 004 |
91414 | 2 445 160 | 0 | 2 445 160 | 358 301 | 0 | 358 301 | 605 362 | 0 | 605 362 | 2 198 099 | 0 | 2 198 099 |
91501 | 17 552 | 0 | 17 552 | 0 | 0 | 0 | 0 | 0 | 0 | 17 552 | 0 | 17 552 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 2 950 | 0 | 2 950 | 32 | 0 | 32 | 1 810 | 0 | 1 810 | 1 172 | 0 | 1 172 |
99998 | 2 203 620 | 0 | 2 203 620 | 617 657 | 0 | 617 657 | 754 919 | 0 | 754 919 | 2 066 358 | 0 | 2 066 358 |
Итого по активу (баланс) | 5 491 307 | 0 | 5 491 307 | 982 266 | 0 | 982 266 | 1 404 042 | 0 | 1 404 042 | 5 069 531 | 0 | 5 069 531 |
Пассив | ||||||||||||
91312 | 2 008 176 | 22 645 | 2 030 821 | 322 712 | 1 299 | 324 011 | 211 755 | 688 | 212 443 | 1 897 219 | 22 034 | 1 919 253 |
91315 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
91316 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 0 | 0 | 0 | 800 | 0 | 800 |
91317 | 88 051 | 0 | 88 051 | 429 885 | 0 | 429 885 | 405 213 | 0 | 405 213 | 63 379 | 0 | 63 379 |
91319 | 17 446 | 0 | 17 446 | 0 | 0 | 0 | 0 | 0 | 0 | 17 446 | 0 | 17 446 |
91507 | 58 746 | 0 | 58 746 | 322 | 0 | 322 | 0 | 0 | 0 | 58 424 | 0 | 58 424 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 3 287 687 | 0 | 3 287 687 | 649 108 | 0 | 649 108 | 364 594 | 0 | 364 594 | 3 003 173 | 0 | 3 003 173 |
Итого по пассиву (баланс) | 5 468 662 | 22 645 | 5 491 307 | 1 402 727 | 1 299 | 1 404 026 | 981 562 | 688 | 982 250 | 5 047 497 | 22 034 | 5 069 531 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 112 165 | 4 684 | 116 849 | 54 928 | 4 684 | 59 612 | 57 237 | 0 | 57 237 |
93304 | 0 | 0 | 0 | 84 715 | 83 171 | 167 886 | 84 715 | 83 171 | 167 886 | 0 | 0 | 0 |
93901 | 0 | 337 115 | 337 115 | 507 138 | 6 196 113 | 6 703 251 | 507 138 | 6 202 532 | 6 709 670 | 0 | 330 696 | 330 696 |
99996 | 335 936 | 0 | 335 936 | 6 972 493 | 0 | 6 972 493 | 6 920 191 | 0 | 6 920 191 | 388 238 | 0 | 388 238 |
Итого по активу (баланс) | 335 936 | 337 115 | 673 051 | 7 676 511 | 6 283 968 | 13 960 479 | 7 566 972 | 6 290 387 | 13 857 359 | 445 475 | 330 696 | 776 171 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 718 | 30 614 | 35 332 | 4 718 | 30 614 | 35 332 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 83 360 | 32 147 | 115 507 | 83 360 | 32 147 | 115 507 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 24 207 | 0 | 24 207 | 81 991 | 0 | 81 991 | 57 784 | 0 | 57 784 |
96704 | 0 | 0 | 0 | 53 781 | 0 | 53 781 | 53 781 | 0 | 53 781 | 0 | 0 | 0 |
96901 | 335 936 | 0 | 335 936 | 6 183 023 | 58 499 | 6 241 522 | 6 177 541 | 58 499 | 6 236 040 | 330 454 | 0 | 330 454 |
97101 | 0 | 0 | 0 | 502 510 | 0 | 502 510 | 502 510 | 0 | 502 510 | 0 | 0 | 0 |
99997 | 337 115 | 0 | 337 115 | 6 885 477 | 0 | 6 885 477 | 6 936 295 | 0 | 6 936 295 | 387 933 | 0 | 387 933 |
Итого по пассиву (баланс) | 673 051 | 0 | 673 051 | 13 737 076 | 121 260 | 13 858 336 | 13 840 196 | 121 260 | 13 961 456 | 776 171 | 0 | 776 171 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 94 589 675,0000 | 0 | 0 | 217 500,0000 | 0 | 0 | 257 250,0000 | 0 | 0 | 94 549 925,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 94 589 677,0000 | 0 | 0 | 217 507,0000 | 0 | 0 | 257 256,0000 | 0 | 0 | 94 549 928,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 579 677,0000 | 0 | 0 | 257 253,0000 | 0 | 0 | 217 503,0000 | 0 | 0 | 94 539 927,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 94 589 677,0000 | 0 | 0 | 257 253,0000 | 0 | 0 | 217 504,0000 | 0 | 0 | 94 549 928,0000 |
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