Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 433 | 0 | 4 433 | 996 | 0 | 996 | 1 027 | 0 | 1 027 | 4 402 | 0 | 4 402 |
10610 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
20202 | 188 778 | 333 349 | 522 127 | 1 222 908 | 622 650 | 1 845 558 | 1 196 038 | 617 864 | 1 813 902 | 215 648 | 338 135 | 553 783 |
20209 | 0 | 0 | 0 | 206 945 | 69 847 | 276 792 | 206 945 | 69 847 | 276 792 | 0 | 0 | 0 |
30102 | 175 856 | 0 | 175 856 | 5 754 662 | 0 | 5 754 662 | 5 829 681 | 0 | 5 829 681 | 100 837 | 0 | 100 837 |
30110 | 11 893 | 24 785 | 36 678 | 569 147 | 180 566 | 749 713 | 568 361 | 180 668 | 749 029 | 12 679 | 24 683 | 37 362 |
30114 | 0 | 147 659 | 147 659 | 0 | 31 804 | 31 804 | 0 | 37 736 | 37 736 | 0 | 141 727 | 141 727 |
30202 | 21 739 | 0 | 21 739 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 22 809 | 0 | 22 809 |
30204 | 5 538 | 0 | 5 538 | 324 | 0 | 324 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
30215 | 1 000 | 7 218 | 8 218 | 0 | 800 | 800 | 0 | 349 | 349 | 1 000 | 7 669 | 8 669 |
30221 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
30233 | 0 | 118 | 118 | 17 170 | 8 669 | 25 839 | 16 968 | 8 754 | 25 722 | 202 | 33 | 235 |
30302 | 695 882 | 398 189 | 1 094 071 | 40 436 | 59 322 | 99 758 | 8 469 | 27 040 | 35 509 | 727 849 | 430 471 | 1 158 320 |
30306 | 1 556 801 | 332 122 | 1 888 923 | 221 042 | 42 607 | 263 649 | 207 847 | 17 737 | 225 584 | 1 569 996 | 356 992 | 1 926 988 |
30413 | 798 | 0 | 798 | 581 123 | 0 | 581 123 | 581 829 | 0 | 581 829 | 92 | 0 | 92 |
30424 | 9 666 | 209 170 | 218 836 | 584 038 | 96 344 | 680 382 | 584 116 | 208 542 | 792 658 | 9 588 | 96 972 | 106 560 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 14 287 | 0 | 14 287 | 5 521 | 0 | 5 521 | 6 960 | 0 | 6 960 | 12 848 | 0 | 12 848 |
32002 | 20 000 | 0 | 20 000 | 680 000 | 0 | 680 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 190 000 | 0 | 190 000 | 25 000 | 0 | 25 000 |
32201 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45201 | 39 000 | 0 | 39 000 | 120 286 | 0 | 120 286 | 112 680 | 0 | 112 680 | 46 606 | 0 | 46 606 |
45203 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
45204 | 500 | 0 | 500 | 1 819 | 0 | 1 819 | 1 827 | 0 | 1 827 | 492 | 0 | 492 |
45205 | 25 712 | 0 | 25 712 | 19 398 | 0 | 19 398 | 3 551 | 0 | 3 551 | 41 559 | 0 | 41 559 |
45206 | 489 148 | 0 | 489 148 | 37 647 | 0 | 37 647 | 107 098 | 0 | 107 098 | 419 697 | 0 | 419 697 |
45207 | 109 368 | 0 | 109 368 | 51 468 | 0 | 51 468 | 2 780 | 0 | 2 780 | 158 056 | 0 | 158 056 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 1 081 | 0 | 1 081 | 642 | 0 | 642 | 128 | 0 | 128 | 1 595 | 0 | 1 595 |
45407 | 15 954 | 0 | 15 954 | 6 368 | 0 | 6 368 | 1 531 | 0 | 1 531 | 20 791 | 0 | 20 791 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 9 755 | 0 | 9 755 | 100 | 0 | 100 | 385 | 0 | 385 | 9 470 | 0 | 9 470 |
45506 | 134 953 | 3 331 | 138 284 | 26 746 | 3 418 | 30 164 | 7 568 | 3 487 | 11 055 | 154 131 | 3 262 | 157 393 |
45507 | 644 877 | 3 651 | 648 528 | 33 272 | 405 | 33 677 | 23 628 | 545 | 24 173 | 654 521 | 3 511 | 658 032 |
45509 | 3 650 | 0 | 3 650 | 940 | 0 | 940 | 1 434 | 0 | 1 434 | 3 156 | 0 | 3 156 |
45705 | 163 | 0 | 163 | 0 | 0 | 0 | 9 | 0 | 9 | 154 | 0 | 154 |
45812 | 833 | 0 | 833 | 2 284 | 0 | 2 284 | 333 | 0 | 333 | 2 784 | 0 | 2 784 |
45814 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 88 | 0 | 88 | 3 529 | 0 | 3 529 |
45815 | 67 097 | 0 | 67 097 | 5 342 | 3 339 | 8 681 | 3 390 | 3 339 | 6 729 | 69 049 | 0 | 69 049 |
45912 | 308 | 0 | 308 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 |
45915 | 29 185 | 0 | 29 185 | 3 843 | 41 | 3 884 | 1 549 | 41 | 1 590 | 31 479 | 0 | 31 479 |
47404 | 0 | 0 | 0 | 554 737 | 0 | 554 737 | 554 737 | 0 | 554 737 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 479 382 | 6 218 619 | 12 698 001 | 6 479 382 | 6 218 619 | 12 698 001 | 0 | 0 | 0 |
47423 | 30 729 | 0 | 30 729 | 328 | 58 821 | 59 149 | 369 | 58 821 | 59 190 | 30 688 | 0 | 30 688 |
47427 | 4 793 | 38 | 4 831 | 28 776 | 91 | 28 867 | 27 267 | 90 | 27 357 | 6 302 | 39 | 6 341 |
50205 | 0 | 0 | 0 | 46 721 | 0 | 46 721 | 0 | 0 | 0 | 46 721 | 0 | 46 721 |
50207 | 65 560 | 0 | 65 560 | 51 296 | 0 | 51 296 | 50 660 | 0 | 50 660 | 66 196 | 0 | 66 196 |
50208 | 40 550 | 0 | 40 550 | 88 085 | 0 | 88 085 | 41 682 | 0 | 41 682 | 86 953 | 0 | 86 953 |
50211 | 0 | 127 557 | 127 557 | 0 | 69 921 | 69 921 | 0 | 62 872 | 62 872 | 0 | 134 606 | 134 606 |
50218 | 0 | 0 | 0 | 92 367 | 0 | 92 367 | 92 367 | 0 | 92 367 | 0 | 0 | 0 |
50221 | 402 | 0 | 402 | 1 278 | 0 | 1 278 | 445 | 0 | 445 | 1 235 | 0 | 1 235 |
50307 | 10 231 | 0 | 10 231 | 1 169 222 | 0 | 1 169 222 | 1 169 130 | 0 | 1 169 130 | 10 323 | 0 | 10 323 |
50311 | 0 | 5 464 | 5 464 | 0 | 379 595 | 379 595 | 0 | 226 604 | 226 604 | 0 | 158 455 | 158 455 |
50318 | 131 631 | 142 915 | 274 546 | 1 169 973 | 226 348 | 1 396 321 | 1 170 227 | 369 263 | 1 539 490 | 131 377 | 0 | 131 377 |
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 | 119 813 | 0 | 119 813 | 78 456 | 0 | 78 456 | 120 000 | 0 | 120 000 | 78 269 | 0 | 78 269 |
52503 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
60302 | 7 120 | 0 | 7 120 | 86 | 0 | 86 | 94 | 0 | 94 | 7 112 | 0 | 7 112 |
60306 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 147 | 0 | 147 | 345 | 0 | 345 | 315 | 0 | 315 | 177 | 0 | 177 |
60312 | 4 293 | 0 | 4 293 | 5 735 | 0 | 5 735 | 4 579 | 0 | 4 579 | 5 449 | 0 | 5 449 |
60314 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
60323 | 4 265 | 0 | 4 265 | 46 | 0 | 46 | 97 | 0 | 97 | 4 214 | 0 | 4 214 |
60347 | 137 | 0 | 137 | 45 | 0 | 45 | 182 | 0 | 182 | 0 | 0 | 0 |
60401 | 167 040 | 0 | 167 040 | 0 | 0 | 0 | 0 | 0 | 0 | 167 040 | 0 | 167 040 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 77 | 0 | 77 | 50 | 0 | 50 | 46 | 0 | 46 | 81 | 0 | 81 |
61008 | 685 | 0 | 685 | 387 | 0 | 387 | 209 | 0 | 209 | 863 | 0 | 863 |
61009 | 106 | 0 | 106 | 55 | 0 | 55 | 60 | 0 | 60 | 101 | 0 | 101 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 98 590 | 0 | 98 590 | 0 | 0 | 0 | 0 | 0 | 0 | 98 590 | 0 | 98 590 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 4 740 | 0 | 4 740 | 24 | 0 | 24 | 204 | 0 | 204 | 4 560 | 0 | 4 560 |
61601 | 0 | 0 | 0 | 12 467 | 0 | 12 467 | 12 467 | 0 | 12 467 | 0 | 0 | 0 |
61702 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
70606 | 619 542 | 0 | 619 542 | 96 658 | 0 | 96 658 | 193 | 0 | 193 | 716 007 | 0 | 716 007 |
70608 | 2 555 706 | 0 | 2 555 706 | 241 349 | 0 | 241 349 | 0 | 0 | 0 | 2 797 055 | 0 | 2 797 055 |
70611 | 1 053 | 0 | 1 053 | 3 | 0 | 3 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
70614 | 14 707 | 0 | 14 707 | 6 519 | 0 | 6 519 | 4 255 | 0 | 4 255 | 16 971 | 0 | 16 971 |
70616 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по активу (баланс) | 8 295 531 | 1 735 566 | 10 031 097 | 20 669 054 | 8 074 334 | 28 743 388 | 20 226 768 | 8 113 345 | 28 340 113 | 8 737 817 | 1 696 555 | 10 434 372 |
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 | 402 | 0 | 402 | 445 | 0 | 445 | 1 278 | 0 | 1 278 | 1 235 | 0 | 1 235 |
10609 | 814 | 0 | 814 | 0 | 0 | 0 | 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 | 49 | 140 | 0 | 4 | 4 | 0 | 6 | 6 | 91 | 51 | 142 |
30223 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
30232 | 341 | 1 365 | 1 706 | 17 232 | 34 871 | 52 103 | 17 282 | 34 285 | 51 567 | 391 | 779 | 1 170 |
30301 | 695 882 | 398 189 | 1 094 071 | 8 469 | 27 040 | 35 509 | 40 436 | 59 322 | 99 758 | 727 849 | 430 471 | 1 158 320 |
30305 | 1 556 801 | 332 122 | 1 888 923 | 207 847 | 17 737 | 225 584 | 221 042 | 42 607 | 263 649 | 1 569 996 | 356 992 | 1 926 988 |
30601 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 253 630 | 0 | 253 630 | 1 521 492 | 0 | 1 521 492 | 1 392 220 | 0 | 1 392 220 | 124 358 | 0 | 124 358 |
40502 | 9 | 7 | 16 | 216 | 0 | 216 | 823 | 1 | 824 | 616 | 8 | 624 |
40701 | 959 | 0 | 959 | 395 | 0 | 395 | 285 | 0 | 285 | 849 | 0 | 849 |
40702 | 458 771 | 4 601 | 463 372 | 4 602 212 | 67 798 | 4 670 010 | 4 668 929 | 69 656 | 4 738 585 | 525 488 | 6 459 | 531 947 |
40703 | 10 504 | 0 | 10 504 | 11 789 | 0 | 11 789 | 6 484 | 0 | 6 484 | 5 199 | 0 | 5 199 |
40802 | 12 102 | 1 191 | 13 293 | 62 606 | 1 802 | 64 408 | 59 280 | 1 254 | 60 534 | 8 776 | 643 | 9 419 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 35 335 | 9 159 | 44 494 | 791 397 | 28 328 | 819 725 | 806 545 | 42 515 | 849 060 | 50 483 | 23 346 | 73 829 |
40820 | 363 | 3 | 366 | 944 | 0 | 944 | 710 | 0 | 710 | 129 | 3 | 132 |
40905 | 0 | 0 | 0 | 4 780 | 40 | 4 820 | 4 780 | 40 | 4 820 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 173 | 6 195 | 8 368 | 2 173 | 6 195 | 8 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 917 | 2 558 | 3 475 | 917 | 2 558 | 3 475 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 914 | 0 | 8 914 | 8 914 | 0 | 8 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 617 | 15 614 | 18 231 | 2 617 | 15 614 | 18 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 148 | 12 997 | 15 145 | 2 148 | 12 997 | 15 145 | 0 | 0 | 0 |
42103 | 23 632 | 0 | 23 632 | 23 081 | 0 | 23 081 | 3 440 | 0 | 3 440 | 3 991 | 0 | 3 991 |
42104 | 3 376 | 0 | 3 376 | 10 273 | 0 | 10 273 | 8 226 | 0 | 8 226 | 1 329 | 0 | 1 329 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 7 117 | 1 871 | 8 988 | 0 | 91 | 91 | 0 | 208 | 208 | 7 117 | 1 988 | 9 105 |
42303 | 21 499 | 0 | 21 499 | 19 290 | 2 734 | 22 024 | 16 565 | 4 115 | 20 680 | 18 774 | 1 381 | 20 155 |
42304 | 821 302 | 3 351 | 824 653 | 556 217 | 3 220 | 559 437 | 95 498 | 928 | 96 426 | 360 583 | 1 059 | 361 642 |
42305 | 78 781 | 2 987 | 81 768 | 245 013 | 720 | 245 733 | 327 211 | 941 | 328 152 | 160 979 | 3 208 | 164 187 |
42306 | 802 407 | 423 152 | 1 225 559 | 49 567 | 32 699 | 82 266 | 461 854 | 62 476 | 524 330 | 1 214 694 | 452 929 | 1 667 623 |
42307 | 30 600 | 12 135 | 42 735 | 5 233 | 4 777 | 10 010 | 6 396 | 6 765 | 13 161 | 31 763 | 14 123 | 45 886 |
42309 | 1 | 53 | 54 | 0 | 4 | 4 | 0 | 6 | 6 | 1 | 55 | 56 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 137 078 | 137 078 | 0 | 7 999 | 7 999 | 0 | 15 772 | 15 772 | 0 | 144 851 | 144 851 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42606 | 442 | 1 237 | 1 679 | 185 | 72 | 257 | 33 | 142 | 175 | 290 | 1 307 | 1 597 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 21 410 | 0 | 21 410 | 9 328 | 0 | 9 328 | 7 035 | 0 | 7 035 | 19 117 | 0 | 19 117 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
45515 | 36 842 | 0 | 36 842 | 1 487 | 0 | 1 487 | 2 817 | 0 | 2 817 | 38 172 | 0 | 38 172 |
45818 | 42 265 | 0 | 42 265 | 1 219 | 0 | 1 219 | 1 588 | 0 | 1 588 | 42 634 | 0 | 42 634 |
45918 | 6 061 | 0 | 6 061 | 215 | 0 | 215 | 648 | 0 | 648 | 6 494 | 0 | 6 494 |
47403 | 0 | 0 | 0 | 1 132 632 | 0 | 1 132 632 | 1 132 632 | 0 | 1 132 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 441 429 | 6 262 273 | 12 703 702 | 6 441 429 | 6 262 273 | 12 703 702 | 0 | 0 | 0 |
47411 | 70 316 | 6 133 | 76 449 | 48 828 | 1 378 | 50 206 | 23 508 | 2 587 | 26 095 | 44 996 | 7 342 | 52 338 |
47416 | 17 866 | 0 | 17 866 | 25 338 | 0 | 25 338 | 7 548 | 0 | 7 548 | 76 | 0 | 76 |
47422 | 19 | 0 | 19 | 28 | 0 | 28 | 13 | 0 | 13 | 4 | 0 | 4 |
47425 | 10 700 | 0 | 10 700 | 3 656 | 0 | 3 656 | 3 177 | 0 | 3 177 | 10 221 | 0 | 10 221 |
47426 | 3 008 | 1 196 | 4 204 | 2 106 | 1 207 | 3 313 | 2 414 | 442 | 2 856 | 3 316 | 431 | 3 747 |
50220 | 1 124 | 0 | 1 124 | 863 | 0 | 863 | 843 | 0 | 843 | 1 104 | 0 | 1 104 |
50719 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
50720 | 2 431 | 0 | 2 431 | 4 | 0 | 4 | 153 | 0 | 153 | 2 580 | 0 | 2 580 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
52306 | 8 200 | 0 | 8 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 80 | 0 | 80 | 0 | 0 | 0 | 56 | 0 | 56 | 136 | 0 | 136 |
52602 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 6 946 | 0 | 6 946 | 0 | 0 | 0 |
60301 | 3 927 | 0 | 3 927 | 5 037 | 0 | 5 037 | 3 799 | 0 | 3 799 | 2 689 | 0 | 2 689 |
60305 | 3 426 | 0 | 3 426 | 9 506 | 0 | 9 506 | 9 020 | 0 | 9 020 | 2 940 | 0 | 2 940 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 | 88 | 0 | 88 |
60311 | 133 | 0 | 133 | 315 | 0 | 315 | 320 | 0 | 320 | 138 | 0 | 138 |
60322 | 52 | 0 | 52 | 102 | 0 | 102 | 102 | 0 | 102 | 52 | 0 | 52 |
60324 | 4 992 | 0 | 4 992 | 113 | 0 | 113 | 62 | 0 | 62 | 4 941 | 0 | 4 941 |
60601 | 39 761 | 0 | 39 761 | 0 | 0 | 0 | 447 | 0 | 447 | 40 208 | 0 | 40 208 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 50 | 0 | 50 | 15 | 0 | 15 | 19 | 0 | 19 | 54 | 0 | 54 |
61701 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
70601 | 610 603 | 0 | 610 603 | 154 | 0 | 154 | 87 991 | 0 | 87 991 | 698 440 | 0 | 698 440 |
70603 | 2 560 648 | 0 | 2 560 648 | 0 | 0 | 0 | 253 412 | 0 | 253 412 | 2 814 060 | 0 | 2 814 060 |
70613 | 6 560 | 0 | 6 560 | 2 708 | 0 | 2 708 | 3 546 | 0 | 3 546 | 7 398 | 0 | 7 398 |
70615 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
Итого по пассиву (баланс) | 8 695 199 | 1 335 898 | 10 031 097 | 15 981 838 | 6 532 159 | 22 513 997 | 16 273 565 | 6 643 707 | 22 917 272 | 8 986 926 | 1 447 446 | 10 434 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 659 | 0 | 51 659 | 488 | 0 | 488 | 482 | 0 | 482 | 51 665 | 0 | 51 665 |
90902 | 75 964 | 0 | 75 964 | 73 719 | 0 | 73 719 | 682 | 0 | 682 | 149 001 | 0 | 149 001 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 39 968 | 0 | 39 968 | 39 157 | 0 | 39 157 | 39 968 | 0 | 39 968 | 39 157 | 0 | 39 157 |
91414 | 2 451 570 | 0 | 2 451 570 | 41 710 | 0 | 41 710 | 111 936 | 0 | 111 936 | 2 381 344 | 0 | 2 381 344 |
91501 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 676 | 0 | 676 | 597 | 0 | 597 | 387 | 0 | 387 | 886 | 0 | 886 |
91704 | 605 | 0 | 605 | 4 | 0 | 4 | 0 | 0 | 0 | 609 | 0 | 609 |
91802 | 1 826 | 0 | 1 826 | 61 | 0 | 61 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91803 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
99998 | 2 564 137 | 0 | 2 564 137 | 317 141 | 0 | 317 141 | 286 592 | 0 | 286 592 | 2 594 686 | 0 | 2 594 686 |
Итого по активу (баланс) | 5 206 030 | 0 | 5 206 030 | 472 877 | 0 | 472 877 | 440 047 | 0 | 440 047 | 5 238 860 | 0 | 5 238 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91312 | 2 366 047 | 24 609 | 2 390 656 | 38 982 | 1 193 | 40 175 | 95 871 | 2 729 | 98 600 | 2 422 936 | 26 145 | 2 449 081 |
91315 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91317 | 78 074 | 0 | 78 074 | 211 645 | 0 | 211 645 | 178 494 | 0 | 178 494 | 44 923 | 0 | 44 923 |
91507 | 94 828 | 0 | 94 828 | 30 879 | 0 | 30 879 | 36 154 | 0 | 36 154 | 100 103 | 0 | 100 103 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 641 893 | 0 | 2 641 893 | 153 274 | 0 | 153 274 | 155 555 | 0 | 155 555 | 2 644 174 | 0 | 2 644 174 |
Итого по пассиву (баланс) | 5 181 421 | 24 609 | 5 206 030 | 438 674 | 1 193 | 439 867 | 469 968 | 2 729 | 472 697 | 5 212 715 | 26 145 | 5 238 860 |
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 | ||||||||||||
93304 | 112 307 | 0 | 112 307 | 323 093 | 222 034 | 545 127 | 416 796 | 209 104 | 625 900 | 18 604 | 12 930 | 31 534 |
93704 | 0 | 0 | 0 | 131 582 | 0 | 131 582 | 131 582 | 0 | 131 582 | 0 | 0 | 0 |
93901 | 557 188 | 0 | 557 188 | 6 303 210 | 17 577 | 6 320 787 | 6 621 110 | 17 577 | 6 638 687 | 239 288 | 0 | 239 288 |
94101 | 0 | 0 | 0 | 46 753 | 60 745 | 107 498 | 46 753 | 60 745 | 107 498 | 0 | 0 | 0 |
99996 | 663 822 | 0 | 663 822 | 7 126 433 | 0 | 7 126 433 | 7 521 115 | 0 | 7 521 115 | 269 140 | 0 | 269 140 |
Итого по активу (баланс) | 1 333 317 | 0 | 1 333 317 | 13 931 071 | 300 356 | 14 231 427 | 14 737 356 | 287 426 | 15 024 782 | 527 032 | 12 930 | 539 962 |
Пассив | ||||||||||||
96304 | 0 | 109 471 | 109 471 | 344 921 | 377 189 | 722 110 | 358 622 | 285 415 | 644 037 | 13 701 | 17 697 | 31 398 |
96704 | 0 | 0 | 0 | 30 052 | 0 | 30 052 | 30 052 | 0 | 30 052 | 0 | 0 | 0 |
96901 | 0 | 295 299 | 295 299 | 64 272 | 6 255 854 | 6 320 126 | 64 272 | 6 198 297 | 6 262 569 | 0 | 237 742 | 237 742 |
97101 | 259 052 | 0 | 259 052 | 448 827 | 0 | 448 827 | 189 775 | 0 | 189 775 | 0 | 0 | 0 |
99997 | 669 495 | 0 | 669 495 | 7 503 666 | 0 | 7 503 666 | 7 104 993 | 0 | 7 104 993 | 270 822 | 0 | 270 822 |
Итого по пассиву (баланс) | 928 547 | 404 770 | 1 333 317 | 8 391 738 | 6 633 043 | 15 024 781 | 7 747 714 | 6 483 712 | 14 231 426 | 284 523 | 255 439 | 539 962 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 71 665 412,0000 | 0 | 0 | 542 303,0000 | 0 | 0 | 442 097,0000 | 0 | 0 | 71 765 618,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 665 416,0000 | 0 | 0 | 542 317,0000 | 0 | 0 | 442 109,0000 | 0 | 0 | 71 765 624,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 655 414,0000 | 0 | 0 | 442 103,0000 | 0 | 0 | 542 311,0000 | 0 | 0 | 71 755 622,0000 |
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 | 71 665 416,0000 | 0 | 0 | 442 103,0000 | 0 | 0 | 542 311,0000 | 0 | 0 | 71 765 624,0000 |
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