Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 459 | 0 | 8 459 | 2 001 | 0 | 2 001 | 6 361 | 0 | 6 361 | 4 099 | 0 | 4 099 |
10610 | 21 048 | 0 | 21 048 | 0 | 0 | 0 | 0 | 0 | 0 | 21 048 | 0 | 21 048 |
20202 | 343 379 | 222 240 | 565 619 | 8 637 698 | 646 919 | 9 284 617 | 7 841 820 | 671 173 | 8 512 993 | 1 139 257 | 197 986 | 1 337 243 |
20209 | 0 | 0 | 0 | 6 088 073 | 43 374 | 6 131 447 | 6 088 073 | 43 374 | 6 131 447 | 0 | 0 | 0 |
30102 | 117 434 | 0 | 117 434 | 7 702 387 | 0 | 7 702 387 | 7 600 559 | 0 | 7 600 559 | 219 262 | 0 | 219 262 |
30110 | 13 282 | 30 748 | 44 030 | 2 850 460 | 295 728 | 3 146 188 | 2 846 339 | 308 199 | 3 154 538 | 17 403 | 18 277 | 35 680 |
30114 | 0 | 78 093 | 78 093 | 0 | 19 562 | 19 562 | 0 | 92 499 | 92 499 | 0 | 5 156 | 5 156 |
30202 | 23 546 | 0 | 23 546 | 538 | 0 | 538 | 0 | 0 | 0 | 24 084 | 0 | 24 084 |
30204 | 6 198 | 0 | 6 198 | 998 | 0 | 998 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
30215 | 1 000 | 8 642 | 9 642 | 0 | 849 | 849 | 0 | 880 | 880 | 1 000 | 8 611 | 9 611 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
30233 | 181 | 110 | 291 | 27 999 | 7 305 | 35 304 | 27 648 | 7 179 | 34 827 | 532 | 236 | 768 |
30302 | 739 100 | 501 071 | 1 240 171 | 17 450 | 88 499 | 105 949 | 11 542 | 57 384 | 68 926 | 745 008 | 532 186 | 1 277 194 |
30306 | 1 638 809 | 412 190 | 2 050 999 | 174 542 | 61 924 | 236 466 | 252 326 | 43 768 | 296 094 | 1 561 025 | 430 346 | 1 991 371 |
30413 | 6 | 0 | 6 | 1 790 118 | 0 | 1 790 118 | 1 789 638 | 0 | 1 789 638 | 486 | 0 | 486 |
30424 | 6 175 | 22 514 | 28 689 | 2 017 348 | 2 436 | 2 019 784 | 2 018 570 | 2 575 | 2 021 145 | 4 953 | 22 375 | 27 328 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 590 | 0 | 12 590 | 5 169 | 0 | 5 169 | 5 682 | 0 | 5 682 | 12 077 | 0 | 12 077 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45201 | 26 734 | 0 | 26 734 | 127 860 | 0 | 127 860 | 99 521 | 0 | 99 521 | 55 073 | 0 | 55 073 |
45204 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45205 | 41 360 | 0 | 41 360 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 38 360 | 0 | 38 360 |
45206 | 424 916 | 0 | 424 916 | 558 541 | 0 | 558 541 | 45 543 | 0 | 45 543 | 937 914 | 0 | 937 914 |
45207 | 186 787 | 0 | 186 787 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 184 627 | 0 | 184 627 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 0 | 0 | 0 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 |
45406 | 679 | 0 | 679 | 65 | 0 | 65 | 645 | 0 | 645 | 99 | 0 | 99 |
45407 | 22 872 | 0 | 22 872 | 735 | 0 | 735 | 15 916 | 0 | 15 916 | 7 691 | 0 | 7 691 |
45504 | 1 000 | 0 | 1 000 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
45505 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 222 | 0 | 222 | 4 598 | 0 | 4 598 |
45506 | 150 918 | 3 549 | 154 467 | 10 907 | 341 | 11 248 | 7 764 | 483 | 8 247 | 154 061 | 3 407 | 157 468 |
45507 | 649 663 | 3 537 | 653 200 | 9 400 | 348 | 9 748 | 38 368 | 784 | 39 152 | 620 695 | 3 101 | 623 796 |
45509 | 3 246 | 0 | 3 246 | 340 | 0 | 340 | 730 | 0 | 730 | 2 856 | 0 | 2 856 |
45705 | 146 | 0 | 146 | 0 | 0 | 0 | 9 | 0 | 9 | 137 | 0 | 137 |
45812 | 600 | 0 | 600 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
45814 | 3 533 | 0 | 3 533 | 75 | 0 | 75 | 28 | 0 | 28 | 3 580 | 0 | 3 580 |
45815 | 73 785 | 0 | 73 785 | 7 093 | 0 | 7 093 | 3 288 | 0 | 3 288 | 77 590 | 0 | 77 590 |
45912 | 1 904 | 0 | 1 904 | 5 441 | 0 | 5 441 | 1 223 | 0 | 1 223 | 6 122 | 0 | 6 122 |
45914 | 18 | 0 | 18 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 |
45915 | 34 749 | 0 | 34 749 | 3 979 | 0 | 3 979 | 959 | 0 | 959 | 37 769 | 0 | 37 769 |
47404 | 0 | 0 | 0 | 3 675 860 | 0 | 3 675 860 | 3 675 860 | 0 | 3 675 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 408 667 | 12 464 037 | 26 872 704 | 14 408 667 | 12 464 037 | 26 872 704 | 0 | 0 | 0 |
47423 | 30 698 | 0 | 30 698 | 210 | 82 010 | 82 220 | 206 | 82 010 | 82 216 | 30 702 | 0 | 30 702 |
47427 | 7 310 | 42 | 7 352 | 37 987 | 90 | 38 077 | 32 071 | 93 | 32 164 | 13 226 | 39 | 13 265 |
47802 | 0 | 0 | 0 | 385 232 | 0 | 385 232 | 0 | 0 | 0 | 385 232 | 0 | 385 232 |
50205 | 145 455 | 0 | 145 455 | 196 528 | 0 | 196 528 | 341 983 | 0 | 341 983 | 0 | 0 | 0 |
50207 | 58 608 | 0 | 58 608 | 1 065 508 | 0 | 1 065 508 | 1 124 116 | 0 | 1 124 116 | 0 | 0 | 0 |
50208 | 46 463 | 0 | 46 463 | 1 064 546 | 0 | 1 064 546 | 1 101 196 | 0 | 1 101 196 | 9 813 | 0 | 9 813 |
50211 | 0 | 150 903 | 150 903 | 0 | 1 190 521 | 1 190 521 | 0 | 1 341 424 | 1 341 424 | 0 | 0 | 0 |
50218 | 49 305 | 0 | 49 305 | 2 419 870 | 1 345 058 | 3 764 928 | 2 326 228 | 1 194 036 | 3 520 264 | 142 947 | 151 022 | 293 969 |
50221 | 1 811 | 0 | 1 811 | 573 | 0 | 573 | 2 031 | 0 | 2 031 | 353 | 0 | 353 |
50307 | 0 | 0 | 0 | 632 740 | 0 | 632 740 | 632 740 | 0 | 632 740 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 1 880 120 | 1 880 120 | 0 | 1 880 120 | 1 880 120 | 0 | 0 | 0 |
50318 | 70 050 | 179 457 | 249 507 | 633 335 | 1 813 520 | 2 446 855 | 632 740 | 1 896 994 | 2 529 734 | 70 645 | 95 983 | 166 628 |
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 | 200 705 | 0 | 200 705 | 200 705 | 0 | 200 705 | 0 | 0 | 0 |
51403 | 79 135 | 0 | 79 135 | 1 399 722 | 0 | 1 399 722 | 0 | 0 | 0 | 1 478 857 | 0 | 1 478 857 |
52601 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
60302 | 6 993 | 0 | 6 993 | 119 | 0 | 119 | 88 | 0 | 88 | 7 024 | 0 | 7 024 |
60306 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 1 601 | 0 | 1 601 | 1 081 | 0 | 1 081 | 689 | 0 | 689 |
60312 | 8 199 | 0 | 8 199 | 13 056 | 0 | 13 056 | 15 875 | 0 | 15 875 | 5 380 | 0 | 5 380 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 586 | 0 | 4 586 | 2 448 | 0 | 2 448 | 67 | 0 | 67 | 6 967 | 0 | 6 967 |
60401 | 167 038 | 0 | 167 038 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 168 514 | 0 | 168 514 |
60404 | 25 194 | 0 | 25 194 | 0 | 0 | 0 | 0 | 0 | 0 | 25 194 | 0 | 25 194 |
60701 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 81 | 0 | 81 | 51 | 0 | 51 | 57 | 0 | 57 | 75 | 0 | 75 |
61008 | 811 | 0 | 811 | 540 | 0 | 540 | 392 | 0 | 392 | 959 | 0 | 959 |
61009 | 102 | 0 | 102 | 711 | 0 | 711 | 626 | 0 | 626 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 98 590 | 0 | 98 590 | 0 | 0 | 0 | 0 | 0 | 0 | 98 590 | 0 | 98 590 |
61210 | 0 | 0 | 0 | 430 654 | 0 | 430 654 | 430 654 | 0 | 430 654 | 0 | 0 | 0 |
61403 | 4 418 | 0 | 4 418 | 2 191 | 0 | 2 191 | 318 | 0 | 318 | 6 291 | 0 | 6 291 |
61601 | 0 | 0 | 0 | 10 651 | 0 | 10 651 | 10 651 | 0 | 10 651 | 0 | 0 | 0 |
61702 | 7 330 | 0 | 7 330 | 0 | 0 | 0 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
70606 | 858 627 | 0 | 858 627 | 254 364 | 0 | 254 364 | 2 910 | 0 | 2 910 | 1 110 081 | 0 | 1 110 081 |
70608 | 3 381 186 | 0 | 3 381 186 | 300 702 | 0 | 300 702 | 0 | 0 | 0 | 3 681 888 | 0 | 3 681 888 |
70611 | 1 143 | 0 | 1 143 | 44 | 0 | 44 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70614 | 16 245 | 0 | 16 245 | 4 829 | 0 | 4 829 | 3 293 | 0 | 3 293 | 17 781 | 0 | 17 781 |
70616 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
Итого по активу (баланс) | 9 699 401 | 1 613 096 | 11 312 497 | 57 402 024 | 19 942 653 | 77 344 677 | 53 863 353 | 20 087 024 | 73 950 377 | 13 238 072 | 1 468 725 | 14 706 797 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 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 | 1 811 | 0 | 1 811 | 2 031 | 0 | 2 031 | 573 | 0 | 573 | 353 | 0 | 353 |
10609 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
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 | 59 | 150 | 0 | 6 | 6 | 0 | 6 | 6 | 91 | 59 | 150 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30223 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
30232 | 561 | 421 | 982 | 29 663 | 28 372 | 58 035 | 29 867 | 29 147 | 59 014 | 765 | 1 196 | 1 961 |
30301 | 739 100 | 501 071 | 1 240 171 | 11 542 | 57 384 | 68 926 | 17 450 | 88 499 | 105 949 | 745 008 | 532 186 | 1 277 194 |
30305 | 1 638 809 | 412 190 | 2 050 999 | 252 326 | 43 768 | 296 094 | 174 542 | 61 924 | 236 466 | 1 561 025 | 430 346 | 1 991 371 |
30601 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 290 000 | 0 | 290 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 273 723 | 0 | 273 723 | 5 551 346 | 0 | 5 551 346 | 5 702 628 | 0 | 5 702 628 | 425 005 | 0 | 425 005 |
405 | 920 | 8 | 928 | 5 060 | 1 | 5 061 | 4 156 | 1 | 4 157 | 16 | 8 | 24 |
407 | 427 795 | 12 180 | 439 975 | 5 140 130 | 124 079 | 5 264 209 | 4 971 284 | 115 365 | 5 086 649 | 258 949 | 3 466 | 262 415 |
408.1 | 19 420 | 2 522 | 21 942 | 71 297 | 5 059 | 76 356 | 66 057 | 2 744 | 68 801 | 14 180 | 207 | 14 387 |
408.2 | 62 762 | 128 422 | 191 184 | 2 467 123 | 238 098 | 2 705 221 | 2 450 110 | 122 250 | 2 572 360 | 45 749 | 12 574 | 58 323 |
40905 | 0 | 0 | 0 | 3 465 | 43 | 3 508 | 3 465 | 43 | 3 508 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 446 | 4 648 | 6 094 | 1 446 | 4 648 | 6 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 486 | 1 499 | 1 985 | 486 | 1 499 | 1 985 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 301 | 0 | 13 301 | 13 301 | 0 | 13 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 499 | 14 513 | 18 012 | 3 499 | 14 513 | 18 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 166 | 13 542 | 16 708 | 3 166 | 13 542 | 16 708 | 0 | 0 | 0 |
42103 | 2 654 | 0 | 2 654 | 554 | 0 | 554 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42105 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42301 | 7 105 | 2 241 | 9 346 | 0 | 228 | 228 | 0 | 220 | 220 | 7 105 | 2 233 | 9 338 |
42303 | 24 795 | 210 | 25 005 | 41 536 | 1 594 | 43 130 | 55 120 | 1 593 | 56 713 | 38 379 | 209 | 38 588 |
42304 | 116 270 | 1 385 | 117 655 | 85 050 | 198 | 85 248 | 34 074 | 969 | 35 043 | 65 294 | 2 156 | 67 450 |
42305 | 244 266 | 4 794 | 249 060 | 444 209 | 813 | 445 022 | 1 407 864 | 5 184 | 1 413 048 | 1 207 921 | 9 165 | 1 217 086 |
42306 | 1 250 772 | 234 188 | 1 484 960 | 1 343 070 | 125 931 | 1 469 001 | 2 931 328 | 27 648 | 2 958 976 | 2 839 030 | 135 905 | 2 974 935 |
42307 | 32 465 | 16 773 | 49 238 | 7 965 | 10 134 | 18 099 | 2 708 | 2 136 | 4 844 | 27 208 | 8 775 | 35 983 |
42309 | 1 | 64 | 65 | 0 | 7 | 7 | 0 | 7 | 7 | 1 | 64 | 65 |
42311 | 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 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42507 | 0 | 165 649 | 165 649 | 0 | 17 910 | 17 910 | 0 | 17 098 | 17 098 | 0 | 164 837 | 164 837 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 800 | 0 | 800 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 803 | 0 | 3 803 |
42606 | 310 | 1 480 | 1 790 | 12 | 160 | 172 | 2 515 | 153 | 2 668 | 2 813 | 1 473 | 4 286 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 25 935 | 0 | 25 935 | 7 030 | 0 | 7 030 | 79 998 | 0 | 79 998 | 98 903 | 0 | 98 903 |
45415 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 40 364 | 0 | 40 364 | 3 882 | 0 | 3 882 | 12 044 | 0 | 12 044 | 48 526 | 0 | 48 526 |
45818 | 43 538 | 0 | 43 538 | 2 246 | 0 | 2 246 | 5 606 | 0 | 5 606 | 46 898 | 0 | 46 898 |
45918 | 7 188 | 0 | 7 188 | 422 | 0 | 422 | 2 300 | 0 | 2 300 | 9 066 | 0 | 9 066 |
47403 | 0 | 0 | 0 | 2 517 165 | 0 | 2 517 165 | 2 517 165 | 0 | 2 517 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 344 295 | 12 487 817 | 26 832 112 | 14 344 295 | 12 487 817 | 26 832 112 | 0 | 0 | 0 |
47411 | 40 531 | 2 860 | 43 391 | 17 954 | 2 883 | 20 837 | 33 228 | 2 048 | 35 276 | 55 805 | 2 025 | 57 830 |
47416 | 685 | 0 | 685 | 20 902 | 0 | 20 902 | 21 469 | 0 | 21 469 | 1 252 | 0 | 1 252 |
47422 | 4 | 0 | 4 | 27 | 0 | 27 | 27 | 0 | 27 | 4 | 0 | 4 |
47425 | 15 386 | 0 | 15 386 | 8 000 | 0 | 8 000 | 3 488 | 0 | 3 488 | 10 874 | 0 | 10 874 |
47426 | 4 175 | 985 | 5 160 | 8 701 | 107 | 8 808 | 4 886 | 576 | 5 462 | 360 | 1 454 | 1 814 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 17 347 | 0 | 17 347 | 17 347 | 0 | 17 347 |
50220 | 5 383 | 0 | 5 383 | 6 134 | 0 | 6 134 | 1 852 | 0 | 1 852 | 1 101 | 0 | 1 101 |
50719 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
50720 | 2 517 | 0 | 2 517 | 120 | 0 | 120 | 149 | 0 | 149 | 2 546 | 0 | 2 546 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 |
52305 | 54 211 | 0 | 54 211 | 54 211 | 0 | 54 211 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52501 | 120 | 0 | 120 | 87 | 0 | 87 | 80 | 0 | 80 | 113 | 0 | 113 |
52602 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
60301 | 2 822 | 0 | 2 822 | 4 119 | 0 | 4 119 | 6 246 | 0 | 6 246 | 4 949 | 0 | 4 949 |
60305 | 3 385 | 0 | 3 385 | 11 856 | 0 | 11 856 | 13 239 | 0 | 13 239 | 4 768 | 0 | 4 768 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 277 | 0 | 277 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 143 | 0 | 143 | 330 | 0 | 330 | 317 | 0 | 317 | 130 | 0 | 130 |
60322 | 52 | 0 | 52 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 5 338 | 0 | 5 338 | 96 | 0 | 96 | 2 481 | 0 | 2 481 | 7 723 | 0 | 7 723 |
60601 | 40 618 | 0 | 40 618 | 0 | 0 | 0 | 439 | 0 | 439 | 41 057 | 0 | 41 057 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 91 | 0 | 91 | 17 | 0 | 17 | 10 | 0 | 10 | 84 | 0 | 84 |
61701 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 0 | 0 | 0 | 29 570 | 0 | 29 570 |
70601 | 787 670 | 0 | 787 670 | 14 | 0 | 14 | 645 853 | 0 | 645 853 | 1 433 509 | 0 | 1 433 509 |
70603 | 3 435 439 | 0 | 3 435 439 | 0 | 0 | 0 | 299 419 | 0 | 299 419 | 3 734 858 | 0 | 3 734 858 |
70613 | 6 429 | 0 | 6 429 | 2 203 | 0 | 2 203 | 3 426 | 0 | 3 426 | 7 652 | 0 | 7 652 |
70615 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
Итого по пассиву (баланс) | 9 824 992 | 1 487 505 | 11 312 497 | 33 010 458 | 13 178 794 | 46 189 252 | 36 583 922 | 12 999 630 | 49 583 552 | 13 398 456 | 1 308 341 | 14 706 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 847 | 0 | 82 847 | 2 030 | 0 | 2 030 | 65 600 | 0 | 65 600 | 19 277 | 0 | 19 277 |
90902 | 157 603 | 0 | 157 603 | 2 985 | 0 | 2 985 | 4 220 | 0 | 4 220 | 156 368 | 0 | 156 368 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 39 579 | 0 | 39 579 | 407 | 0 | 407 | 0 | 0 | 0 | 39 986 | 0 | 39 986 |
91414 | 2 304 704 | 0 | 2 304 704 | 12 593 | 0 | 12 593 | 174 160 | 0 | 174 160 | 2 143 137 | 0 | 2 143 137 |
91418 | 0 | 0 | 0 | 399 032 | 0 | 399 032 | 0 | 0 | 0 | 399 032 | 0 | 399 032 |
91501 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 0 | 0 | 0 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 1 098 | 0 | 1 098 | 2 631 | 0 | 2 631 | 2 104 | 0 | 2 104 | 1 625 | 0 | 1 625 |
91704 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91802 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 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 | 2 522 663 | 0 | 2 522 663 | 302 923 | 0 | 302 923 | 609 464 | 0 | 609 464 | 2 216 122 | 0 | 2 216 122 |
Итого по активу (баланс) | 5 130 615 | 0 | 5 130 615 | 722 601 | 0 | 722 601 | 873 300 | 0 | 873 300 | 4 979 916 | 0 | 4 979 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
91312 | 2 269 854 | 29 464 | 2 299 318 | 328 415 | 3 002 | 331 417 | 69 966 | 2 895 | 72 861 | 2 011 405 | 29 357 | 2 040 762 |
91315 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91316 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 103 956 | 0 | 103 956 | 266 396 | 0 | 266 396 | 184 350 | 0 | 184 350 | 21 910 | 0 | 21 910 |
91507 | 109 810 | 0 | 109 810 | 1 115 | 0 | 1 115 | 44 176 | 0 | 44 176 | 152 871 | 0 | 152 871 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 607 952 | 0 | 2 607 952 | 263 003 | 0 | 263 003 | 418 845 | 0 | 418 845 | 2 763 794 | 0 | 2 763 794 |
Итого по пассиву (баланс) | 5 101 151 | 29 464 | 5 130 615 | 869 465 | 3 002 | 872 467 | 718 873 | 2 895 | 721 768 | 4 950 559 | 29 357 | 4 979 916 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 37 243 | 7 682 | 44 925 | 37 243 | 7 682 | 44 925 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 37 656 | 7 817 | 45 473 | 37 656 | 7 817 | 45 473 | 0 | 0 | 0 |
93303 | 9 929 | 11 257 | 21 186 | 114 590 | 10 340 | 124 930 | 124 519 | 21 597 | 146 116 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 51 425 | 20 804 | 72 229 | 51 425 | 20 804 | 72 229 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 38 132 | 7 713 | 45 845 | 38 132 | 7 713 | 45 845 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 16 011 | 0 | 16 011 | 16 011 | 0 | 16 011 | 0 | 0 | 0 |
93901 | 137 179 | 0 | 137 179 | 12 137 158 | 8 248 431 | 20 385 589 | 12 097 383 | 8 226 056 | 20 323 439 | 176 954 | 22 375 | 199 329 |
94102 | 0 | 0 | 0 | 62 825 | 0 | 62 825 | 0 | 0 | 0 | 62 825 | 0 | 62 825 |
99996 | 160 679 | 0 | 160 679 | 20 652 553 | 0 | 20 652 553 | 20 552 006 | 0 | 20 552 006 | 261 226 | 0 | 261 226 |
Итого по активу (баланс) | 307 787 | 11 257 | 319 044 | 33 147 593 | 8 302 787 | 41 450 380 | 32 954 375 | 8 291 669 | 41 246 044 | 501 005 | 22 375 | 523 380 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 673 | 37 405 | 45 078 | 7 673 | 37 405 | 45 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 678 | 37 849 | 45 527 | 7 678 | 37 849 | 45 527 | 0 | 0 | 0 |
96303 | 11 103 | 9 972 | 21 075 | 37 726 | 124 468 | 162 194 | 26 623 | 114 496 | 141 119 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 21 416 | 50 368 | 71 784 | 21 416 | 50 368 | 71 784 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 7 847 | 37 405 | 45 252 | 7 847 | 37 405 | 45 252 | 0 | 0 | 0 |
96901 | 0 | 139 604 | 139 604 | 8 172 502 | 11 181 005 | 19 353 507 | 8 194 612 | 11 220 240 | 19 414 852 | 22 110 | 178 839 | 200 949 |
97101 | 0 | 0 | 0 | 918 448 | 0 | 918 448 | 918 448 | 0 | 918 448 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 277 | 0 | 60 277 | 60 277 | 0 | 60 277 |
99997 | 158 365 | 0 | 158 365 | 20 603 661 | 0 | 20 603 661 | 20 707 450 | 0 | 20 707 450 | 262 154 | 0 | 262 154 |
Итого по пассиву (баланс) | 169 468 | 149 576 | 319 044 | 29 776 951 | 11 468 500 | 41 245 451 | 29 952 024 | 11 497 763 | 41 449 787 | 344 541 | 178 839 | 523 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 71 814 988,0000 | 0 | 0 | 571 469,0000 | 0 | 0 | 828 352,0000 | 0 | 0 | 71 558 105,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 814 994,0000 | 0 | 0 | 571 501,0000 | 0 | 0 | 828 361,0000 | 0 | 0 | 71 558 134,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 804 992,0000 | 0 | 0 | 828 356,0000 | 0 | 0 | 571 497,0000 | 0 | 0 | 71 548 133,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 814 994,0000 | 0 | 0 | 828 357,0000 | 0 | 0 | 571 497,0000 | 0 | 0 | 71 558 134,0000 |
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