Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 173 | 0 | 4 173 | 753 | 0 | 753 | 653 | 0 | 653 | 4 273 | 0 | 4 273 |
10610 | 20 485 | 0 | 20 485 | 32 | 0 | 32 | 52 | 0 | 52 | 20 465 | 0 | 20 465 |
20202 | 182 287 | 255 298 | 437 585 | 581 197 | 373 322 | 954 519 | 590 504 | 342 688 | 933 192 | 172 980 | 285 932 | 458 912 |
20209 | 0 | 0 | 0 | 114 066 | 37 549 | 151 615 | 114 066 | 37 549 | 151 615 | 0 | 0 | 0 |
30102 | 19 896 | 0 | 19 896 | 4 449 432 | 0 | 4 449 432 | 4 362 335 | 0 | 4 362 335 | 106 993 | 0 | 106 993 |
30110 | 17 777 | 23 045 | 40 822 | 273 141 | 117 851 | 390 992 | 276 263 | 118 386 | 394 649 | 14 655 | 22 510 | 37 165 |
30114 | 0 | 72 862 | 72 862 | 0 | 430 442 | 430 442 | 0 | 213 934 | 213 934 | 0 | 289 370 | 289 370 |
30202 | 19 985 | 0 | 19 985 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 22 104 | 0 | 22 104 |
30204 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 6 375 | 0 | 6 375 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 1 000 | 6 721 | 7 721 | 0 | 782 | 782 | 0 | 617 | 617 | 1 000 | 6 886 | 7 886 |
30233 | 442 | 92 | 534 | 13 307 | 5 015 | 18 322 | 13 107 | 4 995 | 18 102 | 642 | 112 | 754 |
30302 | 688 631 | 358 024 | 1 046 655 | 28 072 | 54 932 | 83 004 | 21 672 | 37 325 | 58 997 | 695 031 | 375 631 | 1 070 662 |
30306 | 1 588 613 | 303 419 | 1 892 032 | 114 486 | 41 433 | 155 919 | 143 889 | 28 749 | 172 638 | 1 559 210 | 316 103 | 1 875 313 |
30413 | 30 | 0 | 30 | 263 553 | 0 | 263 553 | 263 371 | 0 | 263 371 | 212 | 0 | 212 |
30424 | 15 362 | 0 | 15 362 | 395 996 | 0 | 395 996 | 370 978 | 0 | 370 978 | 40 380 | 0 | 40 380 |
30602 | 29 033 | 0 | 29 033 | 9 322 | 0 | 9 322 | 8 483 | 0 | 8 483 | 29 872 | 0 | 29 872 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45201 | 47 226 | 0 | 47 226 | 89 681 | 0 | 89 681 | 88 289 | 0 | 88 289 | 48 618 | 0 | 48 618 |
45204 | 8 433 | 0 | 8 433 | 1 568 | 0 | 1 568 | 8 433 | 0 | 8 433 | 1 568 | 0 | 1 568 |
45205 | 26 508 | 0 | 26 508 | 1 426 | 0 | 1 426 | 2 082 | 0 | 2 082 | 25 852 | 0 | 25 852 |
45206 | 544 206 | 0 | 544 206 | 61 776 | 0 | 61 776 | 126 063 | 0 | 126 063 | 479 919 | 0 | 479 919 |
45207 | 62 797 | 0 | 62 797 | 61 095 | 0 | 61 095 | 4 968 | 0 | 4 968 | 118 924 | 0 | 118 924 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 105 | 0 | 105 | 260 | 0 | 260 | 0 | 0 | 0 | 365 | 0 | 365 |
45407 | 8 805 | 0 | 8 805 | 2 648 | 0 | 2 648 | 1 088 | 0 | 1 088 | 10 365 | 0 | 10 365 |
45505 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 8 608 | 0 | 8 608 |
45506 | 169 059 | 3 102 | 172 161 | 4 160 | 361 | 4 521 | 31 760 | 285 | 32 045 | 141 459 | 3 178 | 144 637 |
45507 | 719 049 | 4 036 | 723 085 | 2 206 | 465 | 2 671 | 34 917 | 692 | 35 609 | 686 338 | 3 809 | 690 147 |
45509 | 2 710 | 0 | 2 710 | 433 | 0 | 433 | 477 | 0 | 477 | 2 666 | 0 | 2 666 |
45705 | 179 | 0 | 179 | 0 | 0 | 0 | 8 | 0 | 8 | 171 | 0 | 171 |
45812 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 50 | 0 | 50 | 16 000 | 0 | 16 000 |
45814 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 108 | 0 | 108 | 3 545 | 0 | 3 545 |
45815 | 72 358 | 0 | 72 358 | 7 910 | 0 | 7 910 | 5 312 | 0 | 5 312 | 74 956 | 0 | 74 956 |
45912 | 470 | 0 | 470 | 164 | 0 | 164 | 172 | 0 | 172 | 462 | 0 | 462 |
45914 | 31 | 0 | 31 | 15 | 0 | 15 | 25 | 0 | 25 | 21 | 0 | 21 |
45915 | 26 650 | 0 | 26 650 | 4 305 | 0 | 4 305 | 2 550 | 0 | 2 550 | 28 405 | 0 | 28 405 |
47404 | 0 | 0 | 0 | 470 681 | 0 | 470 681 | 470 681 | 0 | 470 681 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 516 237 | 2 780 355 | 5 296 592 | 2 516 237 | 2 780 355 | 5 296 592 | 0 | 0 | 0 |
47423 | 227 | 0 | 227 | 51 574 | 1 891 | 53 465 | 51 478 | 1 891 | 53 369 | 323 | 0 | 323 |
47427 | 5 884 | 33 | 5 917 | 31 363 | 90 | 31 453 | 30 432 | 81 | 30 513 | 6 815 | 42 | 6 857 |
50208 | 41 585 | 0 | 41 585 | 31 486 | 0 | 31 486 | 62 997 | 0 | 62 997 | 10 074 | 0 | 10 074 |
50211 | 0 | 52 864 | 52 864 | 0 | 56 507 | 56 507 | 0 | 106 814 | 106 814 | 0 | 2 557 | 2 557 |
50218 | 0 | 0 | 0 | 61 460 | 106 173 | 167 633 | 31 239 | 54 318 | 85 557 | 30 221 | 51 855 | 82 076 |
50307 | 70 345 | 0 | 70 345 | 424 966 | 0 | 424 966 | 485 169 | 0 | 485 169 | 10 142 | 0 | 10 142 |
50308 | 72 941 | 0 | 72 941 | 219 688 | 0 | 219 688 | 292 629 | 0 | 292 629 | 0 | 0 | 0 |
50311 | 0 | 138 679 | 138 679 | 0 | 332 565 | 332 565 | 0 | 392 813 | 392 813 | 0 | 78 431 | 78 431 |
50318 | 69 036 | 0 | 69 036 | 705 605 | 391 781 | 1 097 386 | 644 142 | 329 340 | 973 482 | 130 499 | 62 441 | 192 940 |
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 | 161 501 | 0 | 161 501 | 1 815 | 0 | 1 815 | 44 999 | 0 | 44 999 | 118 317 | 0 | 118 317 |
52503 | 378 | 0 | 378 | 0 | 0 | 0 | 27 | 0 | 27 | 351 | 0 | 351 |
52601 | 0 | 0 | 0 | 9 322 | 0 | 9 322 | 9 322 | 0 | 9 322 | 0 | 0 | 0 |
60302 | 7 082 | 0 | 7 082 | 68 | 0 | 68 | 104 | 0 | 104 | 7 046 | 0 | 7 046 |
60306 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 198 | 0 | 198 | 328 | 0 | 328 | 356 | 0 | 356 | 170 | 0 | 170 |
60312 | 5 818 | 0 | 5 818 | 5 015 | 0 | 5 015 | 5 387 | 0 | 5 387 | 5 446 | 0 | 5 446 |
60314 | 0 | 299 | 299 | 0 | 9 | 9 | 0 | 158 | 158 | 0 | 150 | 150 |
60323 | 4 359 | 0 | 4 359 | 117 | 0 | 117 | 18 | 0 | 18 | 4 458 | 0 | 4 458 |
60401 | 166 755 | 0 | 166 755 | 58 | 0 | 58 | 0 | 0 | 0 | 166 813 | 0 | 166 813 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 132 | 0 | 132 | 48 | 0 | 48 | 66 | 0 | 66 | 114 | 0 | 114 |
61008 | 884 | 0 | 884 | 170 | 0 | 170 | 319 | 0 | 319 | 735 | 0 | 735 |
61009 | 158 | 0 | 158 | 59 | 0 | 59 | 62 | 0 | 62 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 57 971 | 0 | 57 971 | 40 619 | 0 | 40 619 | 0 | 0 | 0 | 98 590 | 0 | 98 590 |
61210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 311 | 0 | 51 311 | 51 311 | 0 | 51 311 | 0 | 0 | 0 |
61403 | 4 895 | 0 | 4 895 | 242 | 0 | 242 | 199 | 0 | 199 | 4 938 | 0 | 4 938 |
61601 | 0 | 0 | 0 | 17 793 | 0 | 17 793 | 17 793 | 0 | 17 793 | 0 | 0 | 0 |
61702 | 9 169 | 0 | 9 169 | 281 | 0 | 281 | 3 202 | 0 | 3 202 | 6 248 | 0 | 6 248 |
70606 | 401 173 | 0 | 401 173 | 81 005 | 0 | 81 005 | 326 | 0 | 326 | 481 852 | 0 | 481 852 |
70608 | 1 982 693 | 0 | 1 982 693 | 272 281 | 0 | 272 281 | 0 | 0 | 0 | 2 254 974 | 0 | 2 254 974 |
70611 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70614 | 14 205 | 0 | 14 205 | 6 881 | 0 | 6 881 | 6 918 | 0 | 6 918 | 14 168 | 0 | 14 168 |
70616 | 0 | 0 | 0 | 237 | 0 | 237 | 98 | 0 | 98 | 139 | 0 | 139 |
Итого по активу (баланс) | 7 513 563 | 1 218 474 | 8 732 037 | 12 250 180 | 4 731 523 | 16 981 703 | 11 986 158 | 4 450 990 | 16 437 148 | 7 777 585 | 1 499 007 | 9 276 592 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 3 997 | 0 | 3 997 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 814 | 0 | 814 |
10701 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
10801 | 58 805 | 0 | 58 805 | 0 | 0 | 0 | 0 | 0 | 0 | 58 805 | 0 | 58 805 |
30109 | 91 | 48 | 139 | 0 | 8 | 8 | 0 | 6 | 6 | 91 | 46 | 137 |
30220 | 0 | 0 | 0 | 0 | 2 030 | 2 030 | 0 | 2 030 | 2 030 | 0 | 0 | 0 |
30232 | 306 | 706 | 1 012 | 12 920 | 22 535 | 35 455 | 12 870 | 21 918 | 34 788 | 256 | 89 | 345 |
30301 | 688 631 | 358 024 | 1 046 655 | 21 672 | 37 325 | 58 997 | 28 072 | 54 932 | 83 004 | 695 031 | 375 631 | 1 070 662 |
30305 | 1 588 613 | 303 419 | 1 892 032 | 143 889 | 28 749 | 172 638 | 114 486 | 41 433 | 155 919 | 1 559 210 | 316 103 | 1 875 313 |
30601 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 64 258 | 0 | 64 258 | 969 742 | 0 | 969 742 | 1 157 948 | 0 | 1 157 948 | 252 464 | 0 | 252 464 |
40502 | 773 | 7 | 780 | 7 110 | 1 | 7 111 | 6 456 | 1 | 6 457 | 119 | 7 | 126 |
40701 | 324 | 0 | 324 | 254 | 0 | 254 | 501 | 0 | 501 | 571 | 0 | 571 |
40702 | 339 856 | 9 420 | 349 276 | 3 415 929 | 73 838 | 3 489 767 | 3 378 249 | 68 369 | 3 446 618 | 302 176 | 3 951 | 306 127 |
40703 | 7 996 | 0 | 7 996 | 6 198 | 0 | 6 198 | 4 466 | 0 | 4 466 | 6 264 | 0 | 6 264 |
40802 | 17 149 | 104 | 17 253 | 45 274 | 1 583 | 46 857 | 38 520 | 1 886 | 40 406 | 10 395 | 407 | 10 802 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 16 | 16 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 29 762 | 6 320 | 36 082 | 238 200 | 31 138 | 269 338 | 235 348 | 31 491 | 266 839 | 26 910 | 6 673 | 33 583 |
40820 | 1 051 | 3 | 1 054 | 3 698 | 0 | 3 698 | 3 023 | 0 | 3 023 | 376 | 3 | 379 |
40905 | 0 | 0 | 0 | 3 375 | 249 | 3 624 | 3 375 | 249 | 3 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 669 | 3 237 | 4 906 | 1 669 | 3 237 | 4 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 504 | 1 720 | 3 224 | 1 504 | 1 720 | 3 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 227 | 0 | 6 227 | 6 227 | 0 | 6 227 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 234 | 12 704 | 13 938 | 1 234 | 12 704 | 13 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 006 | 7 969 | 8 975 | 1 006 | 7 969 | 8 975 | 0 | 0 | 0 |
42103 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 |
42104 | 1 372 | 0 | 1 372 | 7 700 | 0 | 7 700 | 8 900 | 0 | 8 900 | 2 572 | 0 | 2 572 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 7 117 | 1 747 | 8 864 | 0 | 159 | 159 | 0 | 203 | 203 | 7 117 | 1 791 | 8 908 |
42303 | 49 416 | 79 | 49 495 | 37 896 | 128 | 38 024 | 10 129 | 2 778 | 12 907 | 21 649 | 2 729 | 24 378 |
42304 | 894 243 | 338 | 894 581 | 131 387 | 33 | 131 420 | 153 117 | 157 | 153 274 | 915 973 | 462 | 916 435 |
42305 | 41 937 | 1 677 | 43 614 | 19 515 | 247 | 19 762 | 30 024 | 1 996 | 32 020 | 52 446 | 3 426 | 55 872 |
42306 | 680 630 | 406 144 | 1 086 774 | 37 266 | 50 057 | 87 323 | 66 158 | 51 339 | 117 497 | 709 522 | 407 426 | 1 116 948 |
42307 | 25 100 | 7 921 | 33 021 | 2 097 | 818 | 2 915 | 6 115 | 3 260 | 9 375 | 29 118 | 10 363 | 39 481 |
42309 | 1 | 49 | 50 | 0 | 5 | 5 | 0 | 6 | 6 | 1 | 50 | 51 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 127 115 | 127 115 | 0 | 12 313 | 12 313 | 0 | 15 228 | 15 228 | 0 | 130 030 | 130 030 |
42604 | 0 | 221 | 221 | 0 | 22 | 22 | 0 | 64 | 64 | 0 | 263 | 263 |
42605 | 0 | 569 | 569 | 0 | 52 | 52 | 0 | 66 | 66 | 0 | 583 | 583 |
42606 | 422 | 568 | 990 | 0 | 58 | 58 | 15 | 70 | 85 | 437 | 580 | 1 017 |
42607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 14 305 | 0 | 14 305 | 4 266 | 0 | 4 266 | 3 437 | 0 | 3 437 | 13 476 | 0 | 13 476 |
45415 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
45515 | 37 330 | 0 | 37 330 | 2 218 | 0 | 2 218 | 1 255 | 0 | 1 255 | 36 367 | 0 | 36 367 |
45818 | 67 416 | 0 | 67 416 | 3 137 | 0 | 3 137 | 2 522 | 0 | 2 522 | 66 801 | 0 | 66 801 |
45918 | 8 082 | 0 | 8 082 | 522 | 0 | 522 | 725 | 0 | 725 | 8 285 | 0 | 8 285 |
47403 | 0 | 0 | 0 | 725 409 | 0 | 725 409 | 725 409 | 0 | 725 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 827 435 | 2 472 460 | 5 299 895 | 2 827 435 | 2 472 460 | 5 299 895 | 0 | 0 | 0 |
47411 | 48 889 | 3 877 | 52 766 | 8 698 | 1 144 | 9 842 | 23 504 | 2 157 | 25 661 | 63 695 | 4 890 | 68 585 |
47416 | 8 | 0 | 8 | 21 274 | 0 | 21 274 | 21 690 | 0 | 21 690 | 424 | 0 | 424 |
47422 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
47425 | 2 287 | 0 | 2 287 | 2 674 | 0 | 2 674 | 2 437 | 0 | 2 437 | 2 050 | 0 | 2 050 |
47426 | 1 005 | 366 | 1 371 | 1 900 | 35 | 1 935 | 2 961 | 430 | 3 391 | 2 066 | 761 | 2 827 |
50220 | 467 | 0 | 467 | 259 | 0 | 259 | 723 | 0 | 723 | 931 | 0 | 931 |
50719 | 240 | 0 | 240 | 11 | 0 | 11 | 0 | 0 | 0 | 229 | 0 | 229 |
50720 | 2 513 | 0 | 2 513 | 234 | 0 | 234 | 30 | 0 | 30 | 2 309 | 0 | 2 309 |
51410 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 16 200 | 0 | 16 200 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 156 | 0 | 156 | 97 | 0 | 97 | 13 | 0 | 13 | 72 | 0 | 72 |
52602 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 | 0 | 0 | 0 |
60301 | 2 866 | 0 | 2 866 | 3 970 | 0 | 3 970 | 4 177 | 0 | 4 177 | 3 073 | 0 | 3 073 |
60305 | 3 376 | 0 | 3 376 | 8 799 | 0 | 8 799 | 9 166 | 0 | 9 166 | 3 743 | 0 | 3 743 |
60309 | 74 | 0 | 74 | 9 | 0 | 9 | 74 | 0 | 74 | 139 | 0 | 139 |
60311 | 238 | 0 | 238 | 349 | 0 | 349 | 236 | 0 | 236 | 125 | 0 | 125 |
60322 | 52 | 0 | 52 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 52 | 0 | 52 |
60324 | 5 098 | 0 | 5 098 | 43 | 0 | 43 | 132 | 0 | 132 | 5 187 | 0 | 5 187 |
60601 | 38 874 | 0 | 38 874 | 0 | 0 | 0 | 446 | 0 | 446 | 39 320 | 0 | 39 320 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 53 | 0 | 53 | 16 | 0 | 16 | 10 | 0 | 10 | 47 | 0 | 47 |
61701 | 30 947 | 0 | 30 947 | 150 | 0 | 150 | 250 | 0 | 250 | 31 047 | 0 | 31 047 |
70601 | 410 427 | 0 | 410 427 | 876 | 0 | 876 | 74 760 | 0 | 74 760 | 484 311 | 0 | 484 311 |
70603 | 1 959 100 | 0 | 1 959 100 | 0 | 0 | 0 | 279 779 | 0 | 279 779 | 2 238 879 | 0 | 2 238 879 |
70613 | 5 778 | 0 | 5 778 | 5 293 | 0 | 5 293 | 6 107 | 0 | 6 107 | 6 592 | 0 | 6 592 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
Итого по пассиву (баланс) | 7 503 298 | 1 228 739 | 8 732 037 | 8 796 670 | 2 760 618 | 11 557 288 | 9 303 682 | 2 798 161 | 12 101 843 | 8 010 310 | 1 266 282 | 9 276 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 442 | 0 | 51 442 | 480 | 0 | 480 | 475 | 0 | 475 | 51 447 | 0 | 51 447 |
90902 | 63 582 | 0 | 63 582 | 4 982 | 0 | 4 982 | 795 | 0 | 795 | 67 769 | 0 | 67 769 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 83 719 | 0 | 83 719 | 498 | 0 | 498 | 44 731 | 0 | 44 731 | 39 486 | 0 | 39 486 |
91414 | 2 555 196 | 0 | 2 555 196 | 59 | 0 | 59 | 89 002 | 0 | 89 002 | 2 466 253 | 0 | 2 466 253 |
91501 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 17 553 | 0 | 17 553 | 0 | 0 | 0 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 3 179 | 0 | 3 179 | 700 | 0 | 700 | 399 | 0 | 399 | 3 480 | 0 | 3 480 |
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 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
99998 | 2 552 202 | 0 | 2 552 202 | 460 504 | 0 | 460 504 | 457 917 | 0 | 457 917 | 2 554 789 | 0 | 2 554 789 |
Итого по активу (баланс) | 5 331 177 | 0 | 5 331 177 | 467 223 | 0 | 467 223 | 610 872 | 0 | 610 872 | 5 187 528 | 0 | 5 187 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91312 | 2 379 181 | 22 915 | 2 402 096 | 149 654 | 2 103 | 151 757 | 172 141 | 2 666 | 174 807 | 2 401 668 | 23 478 | 2 425 146 |
91315 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91317 | 86 805 | 0 | 86 805 | 304 762 | 0 | 304 762 | 284 343 | 0 | 284 343 | 66 386 | 0 | 66 386 |
91507 | 62 722 | 0 | 62 722 | 315 | 0 | 315 | 271 | 0 | 271 | 62 678 | 0 | 62 678 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 778 975 | 0 | 2 778 975 | 152 644 | 0 | 152 644 | 6 408 | 0 | 6 408 | 2 632 739 | 0 | 2 632 739 |
Итого по пассиву (баланс) | 5 308 262 | 22 915 | 5 331 177 | 608 457 | 2 103 | 610 560 | 464 245 | 2 666 | 466 911 | 5 164 050 | 23 478 | 5 187 528 |
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 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
93303 | 0 | 0 | 0 | 160 138 | 140 025 | 300 163 | 160 138 | 134 476 | 294 614 | 0 | 5 549 | 5 549 |
93304 | 81 603 | 0 | 81 603 | 82 511 | 71 473 | 153 984 | 164 114 | 71 473 | 235 587 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 31 726 | 0 | 31 726 | 31 726 | 0 | 31 726 | 0 | 0 | 0 |
93901 | 0 | 41 362 | 41 362 | 3 124 122 | 341 714 | 3 465 836 | 2 893 688 | 383 076 | 3 276 764 | 230 434 | 0 | 230 434 |
99996 | 111 111 | 0 | 111 111 | 3 922 118 | 0 | 3 922 118 | 3 752 781 | 0 | 3 752 781 | 280 448 | 0 | 280 448 |
Итого по активу (баланс) | 192 714 | 41 362 | 234 076 | 7 370 915 | 553 212 | 7 924 127 | 7 002 447 | 589 025 | 7 591 472 | 561 182 | 5 549 | 566 731 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 168 614 | 8 417 | 177 031 | 174 134 | 8 417 | 182 551 | 5 520 | 0 | 5 520 |
96304 | 0 | 10 341 | 10 341 | 72 423 | 58 963 | 131 386 | 72 423 | 48 622 | 121 045 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 869 | 0 | 42 869 | 42 869 | 0 | 42 869 |
96503 | 0 | 0 | 0 | 75 780 | 0 | 75 780 | 75 780 | 0 | 75 780 | 0 | 0 | 0 |
96504 | 38 654 | 0 | 38 654 | 38 878 | 0 | 38 878 | 224 | 0 | 224 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 72 991 | 0 | 72 991 | 72 991 | 0 | 72 991 | 0 | 0 | 0 |
96704 | 21 188 | 0 | 21 188 | 53 716 | 0 | 53 716 | 32 528 | 0 | 32 528 | 0 | 0 | 0 |
96901 | 40 928 | 0 | 40 928 | 380 435 | 2 124 087 | 2 504 522 | 339 507 | 2 356 145 | 2 695 652 | 0 | 232 058 | 232 058 |
97101 | 0 | 0 | 0 | 781 311 | 0 | 781 311 | 781 311 | 0 | 781 311 | 0 | 0 | 0 |
99997 | 122 965 | 0 | 122 965 | 3 732 652 | 0 | 3 732 652 | 3 895 971 | 0 | 3 895 971 | 286 284 | 0 | 286 284 |
Итого по пассиву (баланс) | 223 735 | 10 341 | 234 076 | 5 376 800 | 2 191 467 | 7 568 267 | 5 487 738 | 2 413 184 | 7 900 922 | 334 673 | 232 058 | 566 731 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 71 731 735,0000 | 0 | 0 | 136 534,0000 | 0 | 0 | 298 630,0000 | 0 | 0 | 71 569 639,0000 |
Итого по активу (баланс) | 0 | 0 | 71 731 739,0000 | 0 | 0 | 136 535,0000 | 0 | 0 | 298 632,0000 | 0 | 0 | 71 569 642,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 721 737,0000 | 0 | 0 | 298 630,0000 | 0 | 0 | 136 534,0000 | 0 | 0 | 71 559 641,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 731 739,0000 | 0 | 0 | 298 632,0000 | 0 | 0 | 136 535,0000 | 0 | 0 | 71 569 642,0000 |
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