Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 017 | 0 | 12 017 | 8 352 | 0 | 8 352 | 9 065 | 0 | 9 065 | 11 304 | 0 | 11 304 |
10610 | 18 305 | 0 | 18 305 | 32 | 0 | 32 | 56 | 0 | 56 | 18 281 | 0 | 18 281 |
20202 | 177 989 | 249 025 | 427 014 | 645 926 | 494 972 | 1 140 898 | 647 510 | 463 370 | 1 110 880 | 176 405 | 280 627 | 457 032 |
20209 | 0 | 0 | 0 | 177 429 | 71 009 | 248 438 | 177 429 | 71 009 | 248 438 | 0 | 0 | 0 |
30102 | 68 050 | 0 | 68 050 | 7 201 052 | 0 | 7 201 052 | 7 211 556 | 0 | 7 211 556 | 57 546 | 0 | 57 546 |
30110 | 24 526 | 19 500 | 44 026 | 492 594 | 187 313 | 679 907 | 496 412 | 180 310 | 676 722 | 20 708 | 26 503 | 47 211 |
30114 | 0 | 3 412 | 3 412 | 0 | 43 498 | 43 498 | 0 | 39 695 | 39 695 | 0 | 7 215 | 7 215 |
30202 | 20 276 | 0 | 20 276 | 694 | 0 | 694 | 0 | 0 | 0 | 20 970 | 0 | 20 970 |
30204 | 5 985 | 0 | 5 985 | 501 | 0 | 501 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
30215 | 1 000 | 5 641 | 6 641 | 0 | 1 588 | 1 588 | 0 | 817 | 817 | 1 000 | 6 412 | 7 412 |
30221 | 0 | 0 | 0 | 0 | 1 164 | 1 164 | 0 | 1 164 | 1 164 | 0 | 0 | 0 |
30233 | 400 | 75 | 475 | 13 914 | 3 188 | 17 102 | 14 181 | 3 195 | 17 376 | 133 | 68 | 201 |
30302 | 602 325 | 262 675 | 865 000 | 20 957 | 90 387 | 111 344 | 10 696 | 41 386 | 52 082 | 612 586 | 311 676 | 924 262 |
30306 | 970 463 | 203 570 | 1 174 033 | 181 035 | 82 417 | 263 452 | 179 845 | 45 513 | 225 358 | 971 653 | 240 474 | 1 212 127 |
30413 | 198 | 0 | 198 | 480 020 | 0 | 480 020 | 480 112 | 0 | 480 112 | 106 | 0 | 106 |
30424 | 30 667 | 3 566 | 34 233 | 550 849 | 1 605 | 552 454 | 550 901 | 571 | 551 472 | 30 615 | 4 600 | 35 215 |
30602 | 72 061 | 0 | 72 061 | 21 818 | 0 | 21 818 | 14 060 | 0 | 14 060 | 79 819 | 0 | 79 819 |
32002 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
32201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 46 886 | 0 | 46 886 | 36 619 | 0 | 36 619 | 49 341 | 0 | 49 341 | 34 164 | 0 | 34 164 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 37 389 | 0 | 37 389 | 5 904 | 0 | 5 904 | 31 485 | 0 | 31 485 |
45205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 30 000 | 0 | 30 000 |
45206 | 334 332 | 0 | 334 332 | 14 066 | 0 | 14 066 | 26 390 | 0 | 26 390 | 322 008 | 0 | 322 008 |
45207 | 93 741 | 0 | 93 741 | 4 | 0 | 4 | 631 | 0 | 631 | 93 114 | 0 | 93 114 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45403 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45404 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45405 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 325 | 0 | 325 |
45406 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45407 | 15 445 | 0 | 15 445 | 2 865 | 0 | 2 865 | 2 860 | 0 | 2 860 | 15 450 | 0 | 15 450 |
45505 | 35 126 | 0 | 35 126 | 35 | 0 | 35 | 3 354 | 0 | 3 354 | 31 807 | 0 | 31 807 |
45506 | 220 073 | 2 604 | 222 677 | 6 183 | 733 | 6 916 | 9 702 | 378 | 10 080 | 216 554 | 2 959 | 219 513 |
45507 | 825 443 | 4 924 | 830 367 | 17 072 | 1 376 | 18 448 | 17 511 | 991 | 18 502 | 825 004 | 5 309 | 830 313 |
45509 | 4 742 | 0 | 4 742 | 621 | 0 | 621 | 1 385 | 0 | 1 385 | 3 978 | 0 | 3 978 |
45705 | 226 | 0 | 226 | 0 | 0 | 0 | 8 | 0 | 8 | 218 | 0 | 218 |
45812 | 16 208 | 0 | 16 208 | 99 | 0 | 99 | 208 | 0 | 208 | 16 099 | 0 | 16 099 |
45814 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 20 | 0 | 20 | 3 746 | 0 | 3 746 |
45815 | 44 849 | 0 | 44 849 | 5 455 | 0 | 5 455 | 3 987 | 0 | 3 987 | 46 317 | 0 | 46 317 |
45912 | 330 | 0 | 330 | 94 | 0 | 94 | 32 | 0 | 32 | 392 | 0 | 392 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 18 960 | 0 | 18 960 | 3 645 | 0 | 3 645 | 2 231 | 0 | 2 231 | 20 374 | 0 | 20 374 |
47404 | 0 | 0 | 0 | 1 004 512 | 0 | 1 004 512 | 1 004 512 | 0 | 1 004 512 | 0 | 0 | 0 |
47408 | 41 845 | 0 | 41 845 | 6 148 124 | 6 171 884 | 12 320 008 | 6 148 124 | 6 171 884 | 12 320 008 | 41 845 | 0 | 41 845 |
47423 | 300 | 0 | 300 | 521 | 1 822 | 2 343 | 538 | 14 | 552 | 283 | 1 808 | 2 091 |
47427 | 6 599 | 29 | 6 628 | 25 682 | 96 | 25 778 | 23 727 | 88 | 23 815 | 8 554 | 37 | 8 591 |
50205 | 0 | 0 | 0 | 398 977 | 0 | 398 977 | 398 977 | 0 | 398 977 | 0 | 0 | 0 |
50207 | 78 947 | 0 | 78 947 | 1 350 760 | 0 | 1 350 760 | 1 378 727 | 0 | 1 378 727 | 50 980 | 0 | 50 980 |
50208 | 10 376 | 0 | 10 376 | 1 224 953 | 0 | 1 224 953 | 1 144 042 | 0 | 1 144 042 | 91 287 | 0 | 91 287 |
50211 | 0 | 117 499 | 117 499 | 0 | 33 570 | 33 570 | 0 | 18 725 | 18 725 | 0 | 132 344 | 132 344 |
50218 | 526 125 | 0 | 526 125 | 2 791 058 | 0 | 2 791 058 | 2 977 079 | 0 | 2 977 079 | 340 104 | 0 | 340 104 |
50221 | 56 | 0 | 56 | 2 657 | 0 | 2 657 | 56 | 0 | 56 | 2 657 | 0 | 2 657 |
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 |
51402 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
51403 | 43 988 | 0 | 43 988 | 405 | 0 | 405 | 0 | 0 | 0 | 44 393 | 0 | 44 393 |
52503 | 536 | 0 | 536 | 0 | 0 | 0 | 26 | 0 | 26 | 510 | 0 | 510 |
52601 | 0 | 0 | 0 | 14 818 | 0 | 14 818 | 14 818 | 0 | 14 818 | 0 | 0 | 0 |
60302 | 2 313 | 0 | 2 313 | 76 | 0 | 76 | 450 | 0 | 450 | 1 939 | 0 | 1 939 |
60306 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 190 | 0 | 190 | 321 | 0 | 321 | 323 | 0 | 323 | 188 | 0 | 188 |
60312 | 4 943 | 0 | 4 943 | 4 048 | 0 | 4 048 | 4 714 | 0 | 4 714 | 4 277 | 0 | 4 277 |
60314 | 0 | 352 | 352 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 117 | 117 |
60323 | 3 012 | 0 | 3 012 | 264 | 0 | 264 | 113 | 0 | 113 | 3 163 | 0 | 3 163 |
60401 | 153 839 | 0 | 153 839 | 171 | 0 | 171 | 0 | 0 | 0 | 154 010 | 0 | 154 010 |
60404 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 101 | 0 | 101 | 7 | 0 | 7 | 12 | 0 | 12 | 96 | 0 | 96 |
61008 | 757 | 0 | 757 | 161 | 0 | 161 | 158 | 0 | 158 | 760 | 0 | 760 |
61009 | 191 | 0 | 191 | 81 | 0 | 81 | 81 | 0 | 81 | 191 | 0 | 191 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 0 | 0 | 0 | 57 994 | 0 | 57 994 |
61210 | 0 | 0 | 0 | 101 030 | 0 | 101 030 | 101 030 | 0 | 101 030 | 0 | 0 | 0 |
61403 | 5 324 | 0 | 5 324 | 45 | 0 | 45 | 187 | 0 | 187 | 5 182 | 0 | 5 182 |
61601 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 28 845 | 0 | 28 845 | 0 | 0 | 0 |
61702 | 4 552 | 0 | 4 552 | 3 923 | 0 | 3 923 | 1 833 | 0 | 1 833 | 6 642 | 0 | 6 642 |
70606 | 696 188 | 0 | 696 188 | 111 521 | 0 | 111 521 | 240 | 0 | 240 | 807 469 | 0 | 807 469 |
70608 | 845 554 | 0 | 845 554 | 454 405 | 0 | 454 405 | 0 | 0 | 0 | 1 299 959 | 0 | 1 299 959 |
70611 | 5 980 | 0 | 5 980 | 377 | 0 | 377 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
70614 | 14 209 | 0 | 14 209 | 8 917 | 0 | 8 917 | 8 168 | 0 | 8 168 | 14 958 | 0 | 14 958 |
70616 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
Итого по активу (баланс) | 6 342 607 | 872 872 | 7 215 479 | 24 856 440 | 7 186 622 | 32 043 062 | 24 434 596 | 7 039 345 | 31 473 941 | 6 764 451 | 1 020 149 | 7 784 600 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 56 | 0 | 56 | 56 | 0 | 56 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 |
10609 | 1 180 | 0 | 1 180 | 40 | 0 | 40 | 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 | 113 | 1 044 | 1 157 | 95 976 | 96 214 | 192 190 | 95 900 | 96 467 | 192 367 | 37 | 1 297 | 1 334 |
30220 | 0 | 0 | 0 | 0 | 5 431 | 5 431 | 0 | 5 431 | 5 431 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 50 | 0 | 50 | 50 | 0 | 50 | 8 | 0 | 8 |
30232 | 518 | 695 | 1 213 | 15 514 | 25 676 | 41 190 | 15 246 | 25 849 | 41 095 | 250 | 868 | 1 118 |
30301 | 602 325 | 262 675 | 865 000 | 10 696 | 41 386 | 52 082 | 20 957 | 90 387 | 111 344 | 612 586 | 311 676 | 924 262 |
30305 | 970 463 | 203 570 | 1 174 033 | 179 845 | 45 513 | 225 358 | 181 035 | 82 417 | 263 452 | 971 653 | 240 474 | 1 212 127 |
30601 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 5 277 | 0 | 5 277 | 0 | 0 | 0 |
32901 | 496 588 | 0 | 496 588 | 2 772 709 | 0 | 2 772 709 | 2 593 044 | 0 | 2 593 044 | 316 923 | 0 | 316 923 |
40502 | 4 441 | 6 | 4 447 | 0 | 2 | 2 | 0 | 2 | 2 | 4 441 | 6 | 4 447 |
40701 | 110 | 0 | 110 | 1 267 | 0 | 1 267 | 41 400 | 0 | 41 400 | 40 243 | 0 | 40 243 |
40702 | 624 109 | 5 103 | 629 212 | 6 112 085 | 74 767 | 6 186 852 | 6 070 529 | 82 568 | 6 153 097 | 582 553 | 12 904 | 595 457 |
40703 | 5 880 | 0 | 5 880 | 19 969 | 0 | 19 969 | 18 066 | 0 | 18 066 | 3 977 | 0 | 3 977 |
40802 | 10 340 | 3 | 10 343 | 80 631 | 801 | 81 432 | 85 118 | 802 | 85 920 | 14 827 | 4 | 14 831 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 15 | 15 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 33 995 | 8 167 | 42 162 | 215 575 | 13 884 | 229 459 | 222 781 | 20 602 | 243 383 | 41 201 | 14 885 | 56 086 |
40820 | 129 | 2 | 131 | 500 | 0 | 500 | 592 | 1 | 593 | 221 | 3 | 224 |
40905 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 710 | 2 248 | 2 958 | 710 | 2 248 | 2 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 1 233 | 1 310 | 77 | 1 233 | 1 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 10 221 | 0 | 10 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 032 | 10 014 | 12 046 | 2 032 | 10 014 | 12 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 491 | 14 130 | 15 621 | 1 491 | 14 130 | 15 621 | 0 | 0 | 0 |
42103 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 911 | 0 | 3 911 | 5 800 | 0 | 5 800 | 6 554 | 0 | 6 554 | 4 665 | 0 | 4 665 |
42301 | 7 120 | 1 467 | 8 587 | 0 | 212 | 212 | 0 | 413 | 413 | 7 120 | 1 668 | 8 788 |
42303 | 28 183 | 1 858 | 30 041 | 16 600 | 1 294 | 17 894 | 12 945 | 357 | 13 302 | 24 528 | 921 | 25 449 |
42304 | 13 667 | 651 | 14 318 | 1 507 | 308 | 1 815 | 12 393 | 2 999 | 15 392 | 24 553 | 3 342 | 27 895 |
42305 | 19 844 | 627 | 20 471 | 290 | 205 | 495 | 9 588 | 313 | 9 901 | 29 142 | 735 | 29 877 |
42306 | 1 140 235 | 517 194 | 1 657 429 | 99 921 | 104 435 | 204 356 | 98 621 | 146 073 | 244 694 | 1 138 935 | 558 832 | 1 697 767 |
42307 | 24 048 | 5 466 | 29 514 | 2 080 | 820 | 2 900 | 413 | 1 608 | 2 021 | 22 381 | 6 254 | 28 635 |
42309 | 1 | 45 | 46 | 0 | 7 | 7 | 0 | 13 | 13 | 1 | 51 | 52 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 114 344 | 114 344 | 0 | 17 379 | 17 379 | 0 | 32 239 | 32 239 | 0 | 129 204 | 129 204 |
42603 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42605 | 0 | 477 | 477 | 0 | 68 | 68 | 0 | 134 | 134 | 0 | 543 | 543 |
42606 | 791 | 727 | 1 518 | 36 | 112 | 148 | 15 | 205 | 220 | 770 | 820 | 1 590 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 7 323 | 0 | 7 323 | 4 623 | 0 | 4 623 | 2 575 | 0 | 2 575 | 5 275 | 0 | 5 275 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
45515 | 23 749 | 0 | 23 749 | 696 | 0 | 696 | 1 114 | 0 | 1 114 | 24 167 | 0 | 24 167 |
45818 | 40 420 | 0 | 40 420 | 723 | 0 | 723 | 10 443 | 0 | 10 443 | 50 140 | 0 | 50 140 |
45918 | 3 914 | 0 | 3 914 | 122 | 0 | 122 | 468 | 0 | 468 | 4 260 | 0 | 4 260 |
47403 | 0 | 0 | 0 | 1 917 643 | 0 | 1 917 643 | 1 917 643 | 0 | 1 917 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 238 998 | 6 065 006 | 12 304 004 | 6 238 998 | 6 065 006 | 12 304 004 | 0 | 0 | 0 |
47411 | 16 896 | 2 081 | 18 977 | 7 550 | 1 861 | 9 411 | 10 271 | 2 543 | 12 814 | 19 617 | 2 763 | 22 380 |
47416 | 677 | 0 | 677 | 28 706 | 0 | 28 706 | 28 170 | 0 | 28 170 | 141 | 0 | 141 |
47422 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
47425 | 13 726 | 0 | 13 726 | 1 309 | 0 | 1 309 | 1 275 | 0 | 1 275 | 13 692 | 0 | 13 692 |
47426 | 206 | 340 | 546 | 2 856 | 52 | 2 908 | 3 008 | 468 | 3 476 | 358 | 756 | 1 114 |
50220 | 9 508 | 0 | 9 508 | 8 975 | 0 | 8 975 | 8 321 | 0 | 8 321 | 8 854 | 0 | 8 854 |
50719 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
50720 | 2 509 | 0 | 2 509 | 89 | 0 | 89 | 31 | 0 | 31 | 2 451 | 0 | 2 451 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 200 | 0 | 8 200 |
52501 | 264 | 0 | 264 | 277 | 0 | 277 | 16 | 0 | 16 | 3 | 0 | 3 |
52602 | 0 | 0 | 0 | 14 027 | 0 | 14 027 | 14 027 | 0 | 14 027 | 0 | 0 | 0 |
60301 | 2 873 | 0 | 2 873 | 3 775 | 0 | 3 775 | 3 588 | 0 | 3 588 | 2 686 | 0 | 2 686 |
60305 | 4 052 | 0 | 4 052 | 9 800 | 0 | 9 800 | 9 713 | 0 | 9 713 | 3 965 | 0 | 3 965 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 12 | 0 | 12 | 74 | 0 | 74 | 136 | 0 | 136 |
60311 | 287 | 0 | 287 | 339 | 0 | 339 | 299 | 0 | 299 | 247 | 0 | 247 |
60322 | 52 | 0 | 52 | 84 | 0 | 84 | 84 | 0 | 84 | 52 | 0 | 52 |
60324 | 3 570 | 0 | 3 570 | 136 | 0 | 136 | 319 | 0 | 319 | 3 753 | 0 | 3 753 |
60601 | 34 149 | 0 | 34 149 | 0 | 0 | 0 | 471 | 0 | 471 | 34 620 | 0 | 34 620 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61012 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
61304 | 46 | 0 | 46 | 13 | 0 | 13 | 10 | 0 | 10 | 43 | 0 | 43 |
61701 | 18 305 | 0 | 18 305 | 56 | 0 | 56 | 1 523 | 0 | 1 523 | 19 772 | 0 | 19 772 |
70601 | 776 415 | 0 | 776 415 | 62 | 0 | 62 | 144 021 | 0 | 144 021 | 920 374 | 0 | 920 374 |
70603 | 779 513 | 0 | 779 513 | 0 | 0 | 0 | 423 828 | 0 | 423 828 | 1 203 341 | 0 | 1 203 341 |
70613 | 18 534 | 0 | 18 534 | 7 948 | 0 | 7 948 | 9 488 | 0 | 9 488 | 20 074 | 0 | 20 074 |
70615 | 3 372 | 0 | 3 372 | 1 793 | 0 | 1 793 | 3 923 | 0 | 3 923 | 5 502 | 0 | 5 502 |
Итого по пассиву (баланс) | 6 088 922 | 1 126 557 | 7 215 479 | 17 977 516 | 6 523 060 | 24 500 576 | 18 385 171 | 6 684 526 | 25 069 697 | 6 496 577 | 1 288 023 | 7 784 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 612 974 | 0 | 612 974 | 5 536 | 0 | 5 536 | 744 | 0 | 744 | 617 766 | 0 | 617 766 |
90902 | 98 187 | 0 | 98 187 | 101 | 0 | 101 | 938 | 0 | 938 | 97 350 | 0 | 97 350 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 43 987 | 0 | 43 987 | 406 | 0 | 406 | 0 | 0 | 0 | 44 393 | 0 | 44 393 |
91414 | 2 006 997 | 0 | 2 006 997 | 135 859 | 0 | 135 859 | 93 911 | 0 | 93 911 | 2 048 945 | 0 | 2 048 945 |
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 | 1 509 | 0 | 1 509 | 454 | 0 | 454 | 228 | 0 | 228 | 1 735 | 0 | 1 735 |
91704 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91802 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91803 | 1 242 | 0 | 1 242 | 2 | 0 | 2 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
99998 | 2 276 356 | 0 | 2 276 356 | 213 321 | 0 | 213 321 | 185 043 | 0 | 185 043 | 2 304 634 | 0 | 2 304 634 |
Итого по активу (баланс) | 5 061 765 | 0 | 5 061 765 | 355 679 | 0 | 355 679 | 280 864 | 0 | 280 864 | 5 136 580 | 0 | 5 136 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91312 | 2 137 952 | 19 233 | 2 157 185 | 53 307 | 2 787 | 56 094 | 90 036 | 5 414 | 95 450 | 2 174 681 | 21 860 | 2 196 541 |
91315 | 11 919 | 0 | 11 919 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91317 | 34 553 | 0 | 34 553 | 100 461 | 0 | 100 461 | 113 545 | 0 | 113 545 | 47 637 | 0 | 47 637 |
91319 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 57 677 | 0 | 57 677 | 2 897 | 0 | 2 897 | 3 117 | 0 | 3 117 | 57 897 | 0 | 57 897 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 |
99999 | 2 785 409 | 0 | 2 785 409 | 95 585 | 0 | 95 585 | 142 122 | 0 | 142 122 | 2 831 946 | 0 | 2 831 946 |
Итого по пассиву (баланс) | 5 042 532 | 19 233 | 5 061 765 | 277 841 | 2 787 | 280 628 | 350 029 | 5 414 | 355 443 | 5 114 720 | 21 860 | 5 136 580 |
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 | 328 710 | 12 620 | 341 330 | 313 760 | 338 | 314 098 | 14 950 | 12 282 | 27 232 |
93304 | 10 870 | 8 679 | 19 549 | 223 527 | 77 228 | 300 755 | 234 397 | 85 907 | 320 304 | 0 | 0 | 0 |
93704 | 29 967 | 0 | 29 967 | 15 905 | 0 | 15 905 | 45 872 | 0 | 45 872 | 0 | 0 | 0 |
93901 | 492 928 | 267 725 | 760 653 | 1 180 835 | 5 483 686 | 6 664 521 | 1 673 763 | 5 468 921 | 7 142 684 | 0 | 282 490 | 282 490 |
99996 | 800 529 | 0 | 800 529 | 7 211 603 | 0 | 7 211 603 | 7 708 664 | 0 | 7 708 664 | 303 468 | 0 | 303 468 |
Итого по активу (баланс) | 1 334 294 | 276 404 | 1 610 698 | 8 960 580 | 5 573 534 | 14 534 114 | 9 976 456 | 5 555 166 | 15 531 622 | 318 418 | 294 772 | 613 190 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 255 | 39 261 | 39 516 | 12 682 | 54 058 | 66 740 | 12 427 | 14 797 | 27 224 |
96304 | 38 430 | 10 928 | 49 358 | 133 850 | 176 231 | 310 081 | 95 420 | 165 303 | 260 723 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 223 164 | 0 | 223 164 | 223 164 | 0 | 223 164 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 51 879 | 0 | 51 879 | 51 879 | 0 | 51 879 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 52 854 | 0 | 52 854 | 52 854 | 0 | 52 854 | 0 | 0 | 0 |
96901 | 258 244 | 0 | 258 244 | 5 400 526 | 526 272 | 5 926 798 | 5 418 526 | 526 272 | 5 944 798 | 276 244 | 0 | 276 244 |
97101 | 492 927 | 0 | 492 927 | 1 155 668 | 0 | 1 155 668 | 662 741 | 0 | 662 741 | 0 | 0 | 0 |
99997 | 810 169 | 0 | 810 169 | 7 771 779 | 0 | 7 771 779 | 7 271 332 | 0 | 7 271 332 | 309 722 | 0 | 309 722 |
Итого по пассиву (баланс) | 1 599 770 | 10 928 | 1 610 698 | 14 789 975 | 741 764 | 15 531 739 | 13 788 598 | 745 633 | 14 534 231 | 598 393 | 14 797 | 613 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 71 640 735,0000 | 0 | 0 | 311 021,0000 | 0 | 0 | 261 021,0000 | 0 | 0 | 71 690 735,0000 |
Итого по активу (баланс) | 0 | 0 | 71 640 737,0000 | 0 | 0 | 311 022,0000 | 0 | 0 | 261 021,0000 | 0 | 0 | 71 690 738,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 630 735,0000 | 0 | 0 | 261 021,0000 | 0 | 0 | 311 022,0000 | 0 | 0 | 71 680 736,0000 |
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 | 71 640 737,0000 | 0 | 0 | 261 021,0000 | 0 | 0 | 311 022,0000 | 0 | 0 | 71 690 738,0000 |
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