Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 15 428 | 0 | 15 428 | 633 | 0 | 633 | 10 643 | 0 | 10 643 | 5 418 | 0 | 5 418 |
10610 | 18 281 | 0 | 18 281 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
20202 | 251 661 | 342 905 | 594 566 | 902 306 | 491 481 | 1 393 787 | 905 716 | 532 521 | 1 438 237 | 248 251 | 301 865 | 550 116 |
20209 | 0 | 0 | 0 | 266 310 | 70 534 | 336 844 | 266 310 | 70 534 | 336 844 | 0 | 0 | 0 |
30102 | 36 909 | 0 | 36 909 | 7 101 964 | 0 | 7 101 964 | 6 970 990 | 0 | 6 970 990 | 167 883 | 0 | 167 883 |
30110 | 12 646 | 37 254 | 49 900 | 429 913 | 181 224 | 611 137 | 430 687 | 184 999 | 615 686 | 11 872 | 33 479 | 45 351 |
30114 | 0 | 562 | 562 | 0 | 268 782 | 268 782 | 0 | 46 093 | 46 093 | 0 | 223 251 | 223 251 |
30202 | 17 400 | 0 | 17 400 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 19 035 | 0 | 19 035 |
30204 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 369 | 0 | 369 | 8 151 | 0 | 8 151 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 1 000 | 7 966 | 8 966 | 0 | 937 | 937 | 0 | 1 303 | 1 303 | 1 000 | 7 600 | 8 600 |
30221 | 0 | 0 | 0 | 0 | 1 880 | 1 880 | 0 | 1 880 | 1 880 | 0 | 0 | 0 |
30233 | 361 | 49 | 410 | 26 721 | 6 581 | 33 302 | 26 892 | 6 543 | 33 435 | 190 | 87 | 277 |
30302 | 677 314 | 410 679 | 1 087 993 | 25 315 | 51 312 | 76 627 | 22 355 | 68 196 | 90 551 | 680 274 | 393 795 | 1 074 069 |
30306 | 1 280 654 | 311 384 | 1 592 038 | 413 155 | 89 233 | 502 388 | 183 994 | 74 437 | 258 431 | 1 509 815 | 326 180 | 1 835 995 |
30413 | 262 | 0 | 262 | 421 102 | 0 | 421 102 | 421 220 | 0 | 421 220 | 144 | 0 | 144 |
30424 | 26 366 | 39 | 26 405 | 555 657 | 4 309 | 559 966 | 548 928 | 4 348 | 553 276 | 33 095 | 0 | 33 095 |
30602 | 35 362 | 0 | 35 362 | 4 611 | 0 | 4 611 | 12 962 | 0 | 12 962 | 27 011 | 0 | 27 011 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 085 000 | 0 | 1 085 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 1 250 | 0 | 1 250 | 160 | 0 | 160 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45201 | 50 302 | 0 | 50 302 | 56 768 | 0 | 56 768 | 53 108 | 0 | 53 108 | 53 962 | 0 | 53 962 |
45203 | 23 000 | 0 | 23 000 | 2 750 | 0 | 2 750 | 24 250 | 0 | 24 250 | 1 500 | 0 | 1 500 |
45204 | 0 | 0 | 0 | 25 968 | 0 | 25 968 | 5 878 | 0 | 5 878 | 20 090 | 0 | 20 090 |
45205 | 32 084 | 0 | 32 084 | 1 492 | 0 | 1 492 | 31 215 | 0 | 31 215 | 2 361 | 0 | 2 361 |
45206 | 450 894 | 0 | 450 894 | 70 972 | 0 | 70 972 | 51 719 | 0 | 51 719 | 470 147 | 0 | 470 147 |
45207 | 69 565 | 0 | 69 565 | 308 | 0 | 308 | 6 134 | 0 | 6 134 | 63 739 | 0 | 63 739 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45407 | 9 726 | 0 | 9 726 | 910 | 0 | 910 | 2 125 | 0 | 2 125 | 8 511 | 0 | 8 511 |
45505 | 20 600 | 0 | 20 600 | 335 | 0 | 335 | 6 779 | 0 | 6 779 | 14 156 | 0 | 14 156 |
45506 | 183 434 | 3 676 | 187 110 | 15 040 | 433 | 15 473 | 12 423 | 601 | 13 024 | 186 051 | 3 508 | 189 559 |
45507 | 760 357 | 5 518 | 765 875 | 12 598 | 649 | 13 247 | 31 204 | 1 249 | 32 453 | 741 751 | 4 918 | 746 669 |
45509 | 4 001 | 0 | 4 001 | 372 | 0 | 372 | 656 | 0 | 656 | 3 717 | 0 | 3 717 |
45705 | 195 | 0 | 195 | 0 | 0 | 0 | 8 | 0 | 8 | 187 | 0 | 187 |
45812 | 16 789 | 0 | 16 789 | 433 | 0 | 433 | 789 | 0 | 789 | 16 433 | 0 | 16 433 |
45814 | 3 611 | 0 | 3 611 | 75 | 0 | 75 | 24 | 0 | 24 | 3 662 | 0 | 3 662 |
45815 | 66 815 | 0 | 66 815 | 6 412 | 0 | 6 412 | 5 585 | 0 | 5 585 | 67 642 | 0 | 67 642 |
45912 | 791 | 0 | 791 | 182 | 0 | 182 | 329 | 0 | 329 | 644 | 0 | 644 |
45914 | 6 | 0 | 6 | 24 | 0 | 24 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 22 207 | 0 | 22 207 | 4 159 | 0 | 4 159 | 2 680 | 0 | 2 680 | 23 686 | 0 | 23 686 |
47404 | 0 | 0 | 0 | 638 281 | 0 | 638 281 | 638 281 | 0 | 638 281 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 245 319 | 3 388 491 | 6 633 810 | 3 245 319 | 3 388 491 | 6 633 810 | 0 | 0 | 0 |
47423 | 3 092 | 0 | 3 092 | 156 | 6 770 | 6 926 | 3 014 | 6 770 | 9 784 | 234 | 0 | 234 |
47427 | 7 081 | 49 | 7 130 | 30 408 | 107 | 30 515 | 30 988 | 114 | 31 102 | 6 501 | 42 | 6 543 |
50205 | 0 | 0 | 0 | 97 907 | 0 | 97 907 | 97 907 | 0 | 97 907 | 0 | 0 | 0 |
50207 | 10 075 | 0 | 10 075 | 11 | 0 | 11 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
50208 | 162 107 | 0 | 162 107 | 120 045 | 0 | 120 045 | 240 824 | 0 | 240 824 | 41 328 | 0 | 41 328 |
50211 | 0 | 62 068 | 62 068 | 0 | 7 598 | 7 598 | 0 | 10 148 | 10 148 | 0 | 59 518 | 59 518 |
50218 | 48 924 | 0 | 48 924 | 168 636 | 0 | 168 636 | 217 560 | 0 | 217 560 | 0 | 0 | 0 |
50221 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 546 032 | 0 | 546 032 | 476 313 | 0 | 476 313 | 69 719 | 0 | 69 719 |
50308 | 0 | 0 | 0 | 269 729 | 0 | 269 729 | 228 406 | 0 | 228 406 | 41 323 | 0 | 41 323 |
50311 | 0 | 0 | 0 | 0 | 1 082 132 | 1 082 132 | 0 | 1 010 540 | 1 010 540 | 0 | 71 592 | 71 592 |
50318 | 210 075 | 165 047 | 375 122 | 705 698 | 1 018 726 | 1 724 424 | 814 917 | 1 099 305 | 1 914 222 | 100 856 | 84 468 | 185 324 |
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 |
51403 | 43 367 | 0 | 43 367 | 693 | 0 | 693 | 0 | 0 | 0 | 44 060 | 0 | 44 060 |
52503 | 431 | 0 | 431 | 0 | 0 | 0 | 27 | 0 | 27 | 404 | 0 | 404 |
52601 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 4 536 | 0 | 4 536 | 0 | 0 | 0 |
60302 | 1 144 | 0 | 1 144 | 114 | 0 | 114 | 399 | 0 | 399 | 859 | 0 | 859 |
60306 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 197 | 0 | 197 | 461 | 0 | 461 | 482 | 0 | 482 | 176 | 0 | 176 |
60312 | 5 934 | 0 | 5 934 | 5 016 | 0 | 5 016 | 5 820 | 0 | 5 820 | 5 130 | 0 | 5 130 |
60314 | 0 | 1 146 | 1 146 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 959 | 959 |
60323 | 3 503 | 0 | 3 503 | 640 | 0 | 640 | 49 | 0 | 49 | 4 094 | 0 | 4 094 |
60401 | 166 483 | 0 | 166 483 | 237 | 0 | 237 | 101 | 0 | 101 | 166 619 | 0 | 166 619 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60701 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 125 | 0 | 125 | 29 | 0 | 29 | 25 | 0 | 25 | 129 | 0 | 129 |
61008 | 751 | 0 | 751 | 202 | 0 | 202 | 223 | 0 | 223 | 730 | 0 | 730 |
61009 | 182 | 0 | 182 | 53 | 0 | 53 | 49 | 0 | 49 | 186 | 0 | 186 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 57 994 | 0 | 57 994 | 0 | 0 | 0 | 23 | 0 | 23 | 57 971 | 0 | 57 971 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 353 | 0 | 180 353 | 180 353 | 0 | 180 353 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 190 | 0 | 9 190 | 9 190 | 0 | 9 190 | 0 | 0 | 0 |
61403 | 4 840 | 0 | 4 840 | 72 | 0 | 72 | 184 | 0 | 184 | 4 728 | 0 | 4 728 |
61601 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 7 403 | 0 | 7 403 | 0 | 0 | 0 |
61702 | 6 642 | 0 | 6 642 | 2 966 | 0 | 2 966 | 439 | 0 | 439 | 9 169 | 0 | 9 169 |
70606 | 200 226 | 0 | 200 226 | 99 436 | 0 | 99 436 | 488 | 0 | 488 | 299 174 | 0 | 299 174 |
70608 | 1 005 090 | 0 | 1 005 090 | 383 765 | 0 | 383 765 | 0 | 0 | 0 | 1 388 855 | 0 | 1 388 855 |
70611 | 757 | 0 | 757 | 296 | 0 | 296 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70614 | 12 136 | 0 | 12 136 | 2 816 | 0 | 2 816 | 2 098 | 0 | 2 098 | 12 854 | 0 | 12 854 |
70706 | 1 152 896 | 0 | 1 152 896 | 8 | 0 | 8 | 1 152 904 | 0 | 1 152 904 | 0 | 0 | 0 |
70708 | 2 455 811 | 0 | 2 455 811 | 0 | 0 | 0 | 2 455 811 | 0 | 2 455 811 | 0 | 0 | 0 |
70711 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 0 | 0 | 0 |
70714 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 24 404 | 0 | 24 404 | 0 | 0 | 0 |
70716 | 1 490 | 0 | 1 490 | 8 971 | 0 | 8 971 | 10 461 | 0 | 10 461 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 790 490 | 1 348 342 | 11 138 832 | 18 376 402 | 6 671 179 | 25 047 581 | 21 253 233 | 6 508 259 | 27 761 492 | 6 913 659 | 1 511 262 | 8 424 921 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 108 160 | 0 | 108 160 | 0 | 0 | 0 | 0 | 0 | 0 | 108 160 | 0 | 108 160 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 63 | 0 | 63 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 |
10609 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 3 997 | 0 | 3 997 |
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 | 84 | 428 | 512 | 17 423 | 17 890 | 35 313 | 17 430 | 17 515 | 34 945 | 91 | 53 | 144 |
30232 | 770 | 2 130 | 2 900 | 16 083 | 22 070 | 38 153 | 16 189 | 20 535 | 36 724 | 876 | 595 | 1 471 |
30301 | 677 314 | 410 679 | 1 087 993 | 22 355 | 68 196 | 90 551 | 25 315 | 51 312 | 76 627 | 680 274 | 393 795 | 1 074 069 |
30305 | 1 280 654 | 311 384 | 1 592 038 | 183 994 | 74 437 | 258 431 | 413 155 | 89 233 | 502 388 | 1 509 815 | 326 180 | 1 835 995 |
30601 | 200 | 0 | 200 | 75 | 0 | 75 | 74 | 0 | 74 | 199 | 0 | 199 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 800 | 0 | 800 | 300 | 0 | 300 |
32901 | 390 022 | 0 | 390 022 | 1 912 774 | 0 | 1 912 774 | 1 690 801 | 0 | 1 690 801 | 168 049 | 0 | 168 049 |
40502 | 4 439 | 8 | 4 447 | 4 439 | 2 | 4 441 | 0 | 1 | 1 | 0 | 7 | 7 |
40701 | 307 | 0 | 307 | 8 600 | 0 | 8 600 | 8 651 | 0 | 8 651 | 358 | 0 | 358 |
40702 | 409 732 | 17 573 | 427 305 | 5 856 514 | 113 541 | 5 970 055 | 5 935 702 | 115 925 | 6 051 627 | 488 920 | 19 957 | 508 877 |
40703 | 5 300 | 0 | 5 300 | 4 985 | 0 | 4 985 | 9 730 | 0 | 9 730 | 10 045 | 0 | 10 045 |
40802 | 15 356 | 966 | 16 322 | 55 421 | 2 384 | 57 805 | 56 939 | 1 622 | 58 561 | 16 874 | 204 | 17 078 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 17 | 17 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 29 812 | 7 855 | 37 667 | 396 088 | 28 795 | 424 883 | 429 469 | 28 070 | 457 539 | 63 193 | 7 130 | 70 323 |
40820 | 572 | 3 | 575 | 602 | 0 | 602 | 249 | 0 | 249 | 219 | 3 | 222 |
40905 | 0 | 0 | 0 | 9 944 | 49 | 9 993 | 9 944 | 49 | 9 993 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 388 | 6 232 | 7 620 | 1 388 | 6 232 | 7 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 1 227 | 1 420 | 193 | 1 227 | 1 420 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 10 364 | 0 | 10 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 631 | 11 079 | 12 710 | 1 631 | 11 079 | 12 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 222 | 7 215 | 8 437 | 1 222 | 7 215 | 8 437 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42104 | 3 432 | 0 | 3 432 | 7 950 | 0 | 7 950 | 10 197 | 0 | 10 197 | 5 679 | 0 | 5 679 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 7 117 | 2 071 | 9 188 | 0 | 338 | 338 | 0 | 243 | 243 | 7 117 | 1 976 | 9 093 |
42303 | 83 307 | 613 | 83 920 | 64 185 | 678 | 64 863 | 42 257 | 65 | 42 322 | 61 379 | 0 | 61 379 |
42304 | 644 526 | 1 668 | 646 194 | 45 853 | 1 769 | 47 622 | 251 048 | 101 | 251 149 | 849 721 | 0 | 849 721 |
42305 | 24 319 | 462 | 24 781 | 7 339 | 283 | 7 622 | 14 855 | 1 881 | 16 736 | 31 835 | 2 060 | 33 895 |
42306 | 614 441 | 555 247 | 1 169 688 | 93 323 | 98 218 | 191 541 | 126 455 | 62 049 | 188 504 | 647 573 | 519 078 | 1 166 651 |
42307 | 15 406 | 8 984 | 24 390 | 2 311 | 1 933 | 4 244 | 7 218 | 1 732 | 8 950 | 20 313 | 8 783 | 29 096 |
42309 | 1 | 59 | 60 | 3 | 9 | 12 | 3 | 5 | 8 | 1 | 55 | 56 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 152 144 | 152 144 | 0 | 23 808 | 23 808 | 0 | 14 451 | 14 451 | 0 | 142 787 | 142 787 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 261 | 261 | 0 | 43 | 43 | 0 | 31 | 31 | 0 | 249 | 249 |
42605 | 0 | 674 | 674 | 0 | 110 | 110 | 0 | 79 | 79 | 0 | 643 | 643 |
42606 | 385 | 686 | 1 071 | 126 | 103 | 229 | 163 | 50 | 213 | 422 | 633 | 1 055 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 14 505 | 0 | 14 505 | 2 153 | 0 | 2 153 | 3 074 | 0 | 3 074 | 15 426 | 0 | 15 426 |
45515 | 41 080 | 0 | 41 080 | 6 933 | 0 | 6 933 | 1 216 | 0 | 1 216 | 35 363 | 0 | 35 363 |
45818 | 69 138 | 0 | 69 138 | 2 616 | 0 | 2 616 | 843 | 0 | 843 | 67 365 | 0 | 67 365 |
45918 | 8 409 | 0 | 8 409 | 1 149 | 0 | 1 149 | 499 | 0 | 499 | 7 759 | 0 | 7 759 |
47403 | 0 | 0 | 0 | 1 409 420 | 0 | 1 409 420 | 1 409 420 | 0 | 1 409 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 548 262 | 3 081 992 | 6 630 254 | 3 548 262 | 3 081 992 | 6 630 254 | 0 | 0 | 0 |
47411 | 25 004 | 2 800 | 27 804 | 6 967 | 1 166 | 8 133 | 19 547 | 2 481 | 22 028 | 37 584 | 4 115 | 41 699 |
47416 | 10 996 | 0 | 10 996 | 33 349 | 0 | 33 349 | 22 797 | 0 | 22 797 | 444 | 0 | 444 |
47422 | 5 | 0 | 5 | 18 | 0 | 18 | 17 | 0 | 17 | 4 | 0 | 4 |
47425 | 840 | 0 | 840 | 1 846 | 0 | 1 846 | 1 749 | 0 | 1 749 | 743 | 0 | 743 |
47426 | 419 | 861 | 1 280 | 3 447 | 135 | 3 582 | 3 685 | 506 | 4 191 | 657 | 1 232 | 1 889 |
50220 | 11 682 | 0 | 11 682 | 10 302 | 0 | 10 302 | 168 | 0 | 168 | 1 548 | 0 | 1 548 |
50719 | 486 | 0 | 486 | 201 | 0 | 201 | 0 | 0 | 0 | 285 | 0 | 285 |
50720 | 2 239 | 0 | 2 239 | 180 | 0 | 180 | 465 | 0 | 465 | 2 524 | 0 | 2 524 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
52305 | 16 480 | 0 | 16 480 | 36 980 | 0 | 36 980 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
52306 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 | 100 000 | 0 | 100 000 | 107 200 | 0 | 107 200 |
52501 | 80 | 0 | 80 | 159 | 0 | 159 | 354 | 0 | 354 | 275 | 0 | 275 |
52602 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
60301 | 3 924 | 0 | 3 924 | 5 115 | 0 | 5 115 | 5 322 | 0 | 5 322 | 4 131 | 0 | 4 131 |
60305 | 3 928 | 0 | 3 928 | 9 766 | 0 | 9 766 | 9 443 | 0 | 9 443 | 3 605 | 0 | 3 605 |
60309 | 102 | 0 | 102 | 201 | 0 | 201 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 327 | 0 | 327 | 336 | 0 | 336 | 252 | 0 | 252 |
60322 | 52 | 0 | 52 | 107 | 0 | 107 | 107 | 0 | 107 | 52 | 0 | 52 |
60324 | 4 132 | 0 | 4 132 | 63 | 0 | 63 | 740 | 0 | 740 | 4 809 | 0 | 4 809 |
60601 | 37 961 | 0 | 37 961 | 0 | 0 | 0 | 460 | 0 | 460 | 38 421 | 0 | 38 421 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 59 | 0 | 59 | 16 | 0 | 16 | 12 | 0 | 12 | 55 | 0 | 55 |
61701 | 19 772 | 0 | 19 772 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 30 947 | 0 | 30 947 |
70601 | 205 132 | 0 | 205 132 | 588 | 0 | 588 | 92 649 | 0 | 92 649 | 297 193 | 0 | 297 193 |
70603 | 983 306 | 0 | 983 306 | 0 | 0 | 0 | 389 609 | 0 | 389 609 | 1 372 915 | 0 | 1 372 915 |
70613 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 4 115 | 0 | 4 115 | 2 388 | 0 | 2 388 |
70701 | 1 309 296 | 0 | 1 309 296 | 1 309 296 | 0 | 1 309 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 326 744 | 0 | 2 326 744 | 2 326 744 | 0 | 2 326 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 26 790 | 0 | 26 790 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 502 | 0 | 5 502 | 5 611 | 0 | 5 611 | 109 | 0 | 109 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 650 330 | 0 | 3 650 330 | 3 668 002 | 0 | 3 668 002 | 17 672 | 0 | 17 672 |
Итого по пассиву (баланс) | 9 661 255 | 1 477 577 | 11 138 832 | 21 130 283 | 3 563 705 | 24 693 988 | 18 464 394 | 3 515 683 | 21 980 077 | 6 995 366 | 1 429 555 | 8 424 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 520 031 | 0 | 520 031 | 18 082 | 0 | 18 082 | 485 079 | 0 | 485 079 | 53 034 | 0 | 53 034 |
90902 | 71 533 | 0 | 71 533 | 3 135 | 0 | 3 135 | 13 271 | 0 | 13 271 | 61 397 | 0 | 61 397 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 43 366 | 0 | 43 366 | 694 | 0 | 694 | 0 | 0 | 0 | 44 060 | 0 | 44 060 |
91414 | 2 401 926 | 0 | 2 401 926 | 142 089 | 0 | 142 089 | 90 100 | 0 | 90 100 | 2 453 915 | 0 | 2 453 915 |
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 | 2 983 | 0 | 2 983 | 965 | 0 | 965 | 976 | 0 | 976 | 2 972 | 0 | 2 972 |
91704 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
91802 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91803 | 1 296 | 0 | 1 296 | 2 | 0 | 2 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
99998 | 2 493 164 | 0 | 2 493 164 | 269 999 | 0 | 269 999 | 225 962 | 0 | 225 962 | 2 537 201 | 0 | 2 537 201 |
Итого по активу (баланс) | 5 554 858 | 0 | 5 554 858 | 434 966 | 0 | 434 966 | 815 388 | 0 | 815 388 | 5 174 436 | 0 | 5 174 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
91312 | 2 302 490 | 27 156 | 2 329 646 | 20 206 | 4 439 | 24 645 | 54 218 | 3 195 | 57 413 | 2 336 502 | 25 912 | 2 362 414 |
91315 | 2 523 | 0 | 2 523 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 543 | 0 | 543 |
91317 | 73 177 | 0 | 73 177 | 166 629 | 0 | 166 629 | 211 043 | 0 | 211 043 | 117 591 | 0 | 117 591 |
91318 | 29 885 | 0 | 29 885 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 57 897 | 0 | 57 897 | 1 556 | 0 | 1 556 | 276 | 0 | 276 | 56 617 | 0 | 56 617 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 3 061 694 | 0 | 3 061 694 | 587 252 | 0 | 587 252 | 162 793 | 0 | 162 793 | 2 637 235 | 0 | 2 637 235 |
Итого по пассиву (баланс) | 5 527 702 | 27 156 | 5 554 858 | 808 774 | 4 439 | 813 213 | 429 596 | 3 195 | 432 791 | 5 148 524 | 25 912 | 5 174 436 |
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 | ||||||||||||
93302 | 61 507 | 0 | 61 507 | 12 626 | 0 | 12 626 | 74 133 | 0 | 74 133 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 30 136 | 6 236 | 36 372 | 30 136 | 6 236 | 36 372 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 48 148 | 0 | 48 148 | 48 148 | 0 | 48 148 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 76 895 | 0 | 76 895 | 70 642 | 0 | 70 642 | 6 253 | 0 | 6 253 |
93611 | 0 | 0 | 0 | 20 824 | 0 | 20 824 | 20 824 | 0 | 20 824 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 56 018 | 0 | 56 018 | 40 656 | 0 | 40 656 | 15 362 | 0 | 15 362 |
93901 | 0 | 142 953 | 142 953 | 1 594 246 | 2 243 738 | 3 837 984 | 1 391 544 | 2 339 920 | 3 731 464 | 202 702 | 46 771 | 249 473 |
99996 | 191 354 | 0 | 191 354 | 4 099 988 | 0 | 4 099 988 | 4 019 160 | 0 | 4 019 160 | 272 182 | 0 | 272 182 |
Итого по активу (баланс) | 252 861 | 142 953 | 395 814 | 5 954 021 | 2 249 974 | 8 203 995 | 5 710 383 | 2 346 156 | 8 056 539 | 496 499 | 46 771 | 543 270 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 15 160 | 12 192 | 27 352 | 15 160 | 12 192 | 27 352 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 261 | 18 709 | 24 970 | 6 261 | 18 709 | 24 970 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 105 250 | 46 490 | 151 740 | 126 674 | 46 490 | 173 164 | 21 424 | 0 | 21 424 |
96311 | 0 | 0 | 0 | 20 824 | 0 | 20 824 | 20 824 | 0 | 20 824 | 0 | 0 | 0 |
96502 | 49 225 | 0 | 49 225 | 62 000 | 0 | 62 000 | 12 775 | 0 | 12 775 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 11 362 | 0 | 11 362 | 11 362 | 0 | 11 362 | 0 | 0 | 0 |
96901 | 142 128 | 0 | 142 128 | 2 326 830 | 806 663 | 3 133 493 | 2 230 980 | 946 076 | 3 177 056 | 46 278 | 139 413 | 185 691 |
97101 | 0 | 0 | 0 | 587 415 | 0 | 587 415 | 652 482 | 0 | 652 482 | 65 067 | 0 | 65 067 |
99997 | 204 461 | 0 | 204 461 | 4 037 382 | 0 | 4 037 382 | 4 104 009 | 0 | 4 104 009 | 271 088 | 0 | 271 088 |
Итого по пассиву (баланс) | 395 814 | 0 | 395 814 | 7 172 484 | 884 054 | 8 056 538 | 7 180 527 | 1 023 467 | 8 203 994 | 403 857 | 139 413 | 543 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 71 717 605,0000 | 0 | 0 | 343 200,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 71 700 305,0000 |
Итого по активу (баланс) | 0 | 0 | 71 717 607,0000 | 0 | 0 | 343 200,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 71 700 307,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 707 605,0000 | 0 | 0 | 350 500,0000 | 0 | 0 | 333 200,0000 | 0 | 0 | 71 690 305,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 717 607,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 343 200,0000 | 0 | 0 | 71 700 307,0000 |
Страница была полезной?