Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 1 298 | 0 | 1 298 | 1 990 | 0 | 1 990 | 1 025 | 0 | 1 025 | 2 263 | 0 | 2 263 |
20202 | 97 833 | 117 217 | 215 050 | 796 120 | 546 439 | 1 342 559 | 793 854 | 550 469 | 1 344 323 | 100 099 | 113 187 | 213 286 |
20209 | 0 | 0 | 0 | 104 653 | 64 332 | 168 985 | 104 653 | 64 332 | 168 985 | 0 | 0 | 0 |
30102 | 164 250 | 0 | 164 250 | 9 537 100 | 0 | 9 537 100 | 9 498 909 | 0 | 9 498 909 | 202 441 | 0 | 202 441 |
30110 | 13 696 | 8 348 | 22 044 | 19 727 | 60 001 | 79 728 | 21 361 | 59 915 | 81 276 | 12 062 | 8 434 | 20 496 |
30114 | 0 | 8 416 | 8 416 | 0 | 30 932 | 30 932 | 0 | 27 383 | 27 383 | 0 | 11 965 | 11 965 |
30202 | 58 657 | 0 | 58 657 | 0 | 0 | 0 | 852 | 0 | 852 | 57 805 | 0 | 57 805 |
30204 | 20 842 | 0 | 20 842 | 162 | 0 | 162 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
30213 | 1 830 | 71 | 1 901 | 3 620 | 7 511 | 11 131 | 2 237 | 5 925 | 8 162 | 3 213 | 1 657 | 4 870 |
30233 | 822 | 138 | 960 | 16 716 | 7 335 | 24 051 | 17 396 | 7 472 | 24 868 | 142 | 1 | 143 |
30302 | 370 862 | 61 117 | 431 979 | 28 450 | 35 426 | 63 876 | 10 206 | 34 563 | 44 769 | 389 106 | 61 980 | 451 086 |
30306 | 826 500 | 0 | 826 500 | 64 000 | 0 | 64 000 | 122 000 | 0 | 122 000 | 768 500 | 0 | 768 500 |
30402 | 88 | 0 | 88 | 790 690 | 0 | 790 690 | 790 639 | 0 | 790 639 | 139 | 0 | 139 |
30404 | 0 | 0 | 0 | 689 735 | 0 | 689 735 | 689 735 | 0 | 689 735 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 263 030 | 0 | 263 030 | 263 030 | 0 | 263 030 | 0 | 0 | 0 |
30602 | 23 016 | 0 | 23 016 | 10 873 | 0 | 10 873 | 9 099 | 0 | 9 099 | 24 790 | 0 | 24 790 |
32002 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45201 | 17 124 | 0 | 17 124 | 51 923 | 0 | 51 923 | 46 928 | 0 | 46 928 | 22 119 | 0 | 22 119 |
45204 | 35 000 | 0 | 35 000 | 51 053 | 0 | 51 053 | 34 702 | 0 | 34 702 | 51 351 | 0 | 51 351 |
45205 | 24 889 | 0 | 24 889 | 11 667 | 0 | 11 667 | 19 556 | 0 | 19 556 | 17 000 | 0 | 17 000 |
45206 | 265 773 | 0 | 265 773 | 75 886 | 0 | 75 886 | 89 194 | 0 | 89 194 | 252 465 | 0 | 252 465 |
45207 | 301 810 | 0 | 301 810 | 33 548 | 0 | 33 548 | 1 533 | 0 | 1 533 | 333 825 | 0 | 333 825 |
45208 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 | 0 | 13 540 |
45401 | 461 | 0 | 461 | 1 108 | 0 | 1 108 | 883 | 0 | 883 | 686 | 0 | 686 |
45406 | 2 707 | 0 | 2 707 | 3 008 | 0 | 3 008 | 2 976 | 0 | 2 976 | 2 739 | 0 | 2 739 |
45407 | 25 580 | 0 | 25 580 | 3 098 | 0 | 3 098 | 4 535 | 0 | 4 535 | 24 143 | 0 | 24 143 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 50 | 0 | 50 | 25 | 0 | 25 | 8 | 0 | 8 | 67 | 0 | 67 |
45505 | 23 400 | 0 | 23 400 | 1 201 | 0 | 1 201 | 2 950 | 0 | 2 950 | 21 651 | 0 | 21 651 |
45506 | 309 459 | 5 716 | 315 175 | 23 356 | 301 | 23 657 | 12 355 | 503 | 12 858 | 320 460 | 5 514 | 325 974 |
45507 | 641 368 | 10 259 | 651 627 | 16 943 | 541 | 17 484 | 18 830 | 571 | 19 401 | 639 481 | 10 229 | 649 710 |
45509 | 2 901 | 16 | 2 917 | 809 | 4 | 813 | 700 | 1 | 701 | 3 010 | 19 | 3 029 |
45812 | 1 962 | 0 | 1 962 | 25 188 | 0 | 25 188 | 25 418 | 0 | 25 418 | 1 732 | 0 | 1 732 |
45814 | 2 251 | 0 | 2 251 | 1 105 | 0 | 1 105 | 240 | 0 | 240 | 3 116 | 0 | 3 116 |
45815 | 8 582 | 372 | 8 954 | 4 448 | 186 | 4 634 | 3 443 | 51 | 3 494 | 9 587 | 507 | 10 094 |
45912 | 341 | 0 | 341 | 914 | 0 | 914 | 589 | 0 | 589 | 666 | 0 | 666 |
45914 | 6 | 0 | 6 | 38 | 0 | 38 | 38 | 0 | 38 | 6 | 0 | 6 |
45915 | 1 604 | 94 | 1 698 | 2 295 | 55 | 2 350 | 1 129 | 8 | 1 137 | 2 770 | 141 | 2 911 |
47404 | 954 | 0 | 954 | 1 637 138 | 0 | 1 637 138 | 1 637 161 | 0 | 1 637 161 | 931 | 0 | 931 |
47408 | 0 | 0 | 0 | 6 602 185 | 6 443 954 | 13 046 139 | 6 602 185 | 6 443 954 | 13 046 139 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 758 | 2 487 | 4 245 | 2 535 | 19 261 | 21 796 | 2 998 | 19 226 | 22 224 | 1 295 | 2 522 | 3 817 |
47427 | 5 959 | 11 | 5 970 | 24 739 | 201 | 24 940 | 24 694 | 211 | 24 905 | 6 004 | 1 | 6 005 |
50205 | 101 251 | 0 | 101 251 | 2 655 091 | 0 | 2 655 091 | 2 756 342 | 0 | 2 756 342 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 50 272 | 0 | 50 272 | 50 272 | 0 | 50 272 | 0 | 0 | 0 |
50208 | 13 728 | 0 | 13 728 | 30 154 | 0 | 30 154 | 0 | 0 | 0 | 43 882 | 0 | 43 882 |
50218 | 111 332 | 0 | 111 332 | 2 680 822 | 0 | 2 680 822 | 2 654 338 | 0 | 2 654 338 | 137 816 | 0 | 137 816 |
50705 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
50706 | 65 778 | 0 | 65 778 | 11 015 | 0 | 11 015 | 3 011 | 0 | 3 011 | 73 782 | 0 | 73 782 |
50721 | 0 | 0 | 0 | 120 | 0 | 120 | 96 | 0 | 96 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 251 304 | 0 | 251 304 | 113 657 | 0 | 113 657 | 74 304 | 0 | 74 304 | 290 657 | 0 | 290 657 |
52601 | 0 | 0 | 0 | 10 873 | 0 | 10 873 | 10 873 | 0 | 10 873 | 0 | 0 | 0 |
60302 | 1 270 | 0 | 1 270 | 151 | 0 | 151 | 105 | 0 | 105 | 1 316 | 0 | 1 316 |
60306 | 1 | 0 | 1 | 2 474 | 0 | 2 474 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 251 | 0 | 251 | 48 | 0 | 48 |
60310 | 135 | 0 | 135 | 345 | 0 | 345 | 343 | 0 | 343 | 137 | 0 | 137 |
60312 | 2 477 | 0 | 2 477 | 4 749 | 0 | 4 749 | 4 119 | 0 | 4 119 | 3 107 | 0 | 3 107 |
60323 | 12 329 | 6 135 | 18 464 | 80 | 299 | 379 | 36 | 180 | 216 | 12 373 | 6 254 | 18 627 |
60401 | 112 078 | 0 | 112 078 | 580 | 0 | 580 | 131 | 0 | 131 | 112 527 | 0 | 112 527 |
60404 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
60701 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 123 | 0 | 123 | 38 | 0 | 38 | 34 | 0 | 34 | 127 | 0 | 127 |
61008 | 415 | 0 | 415 | 220 | 0 | 220 | 214 | 0 | 214 | 421 | 0 | 421 |
61009 | 192 | 0 | 192 | 27 | 0 | 27 | 19 | 0 | 19 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 833 | 0 | 204 833 | 204 833 | 0 | 204 833 | 0 | 0 | 0 |
61403 | 5 249 | 0 | 5 249 | 286 | 0 | 286 | 325 | 0 | 325 | 5 210 | 0 | 5 210 |
61601 | 0 | 0 | 0 | 19 914 | 0 | 19 914 | 19 914 | 0 | 19 914 | 0 | 0 | 0 |
70606 | 609 487 | 0 | 609 487 | 48 186 | 0 | 48 186 | 542 | 0 | 542 | 657 131 | 0 | 657 131 |
70607 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
70608 | 393 526 | 0 | 393 526 | 31 535 | 0 | 31 535 | 0 | 0 | 0 | 425 061 | 0 | 425 061 |
70611 | 2 374 | 0 | 2 374 | 244 | 0 | 244 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
70614 | 11 686 | 0 | 11 686 | 9 041 | 0 | 9 041 | 9 981 | 0 | 9 981 | 10 746 | 0 | 10 746 |
Итого по активу (баланс) | 4 967 002 | 220 397 | 5 187 399 | 27 774 838 | 7 216 778 | 34 991 616 | 27 646 341 | 7 214 764 | 34 861 105 | 5 095 499 | 222 411 | 5 317 910 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 73 015 | 0 | 73 015 | 0 | 0 | 0 | 0 | 0 | 0 | 73 015 | 0 | 73 015 |
10602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10603 | 0 | 0 | 0 | 96 | 0 | 96 | 120 | 0 | 120 | 24 | 0 | 24 |
10701 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
10801 | 36 969 | 0 | 36 969 | 0 | 0 | 0 | 0 | 0 | 0 | 36 969 | 0 | 36 969 |
30109 | 128 | 0 | 128 | 302 004 | 0 | 302 004 | 302 035 | 0 | 302 035 | 159 | 0 | 159 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 11 695 | 7 471 | 19 166 | 11 893 | 7 474 | 19 367 | 198 | 3 | 201 |
30301 | 370 862 | 61 117 | 431 979 | 10 206 | 34 563 | 44 769 | 28 450 | 35 426 | 63 876 | 389 106 | 61 980 | 451 086 |
30305 | 826 500 | 0 | 826 500 | 122 000 | 0 | 122 000 | 64 000 | 0 | 64 000 | 768 500 | 0 | 768 500 |
30408 | 0 | 0 | 0 | 323 902 | 0 | 323 902 | 323 902 | 0 | 323 902 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32901 | 110 913 | 0 | 110 913 | 2 540 133 | 0 | 2 540 133 | 2 565 998 | 0 | 2 565 998 | 136 778 | 0 | 136 778 |
40502 | 4 449 | 4 | 4 453 | 760 | 0 | 760 | 790 | 0 | 790 | 4 479 | 4 | 4 483 |
40503 | 2 | 0 | 2 | 506 | 0 | 506 | 504 | 0 | 504 | 0 | 0 | 0 |
40701 | 376 | 0 | 376 | 247 | 0 | 247 | 514 | 0 | 514 | 643 | 0 | 643 |
40702 | 486 902 | 848 | 487 750 | 8 031 737 | 14 363 | 8 046 100 | 8 099 508 | 14 371 | 8 113 879 | 554 673 | 856 | 555 529 |
40703 | 9 695 | 0 | 9 695 | 9 103 | 0 | 9 103 | 10 241 | 0 | 10 241 | 10 833 | 0 | 10 833 |
40802 | 13 024 | 2 | 13 026 | 79 995 | 606 | 80 601 | 74 990 | 606 | 75 596 | 8 019 | 2 | 8 021 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 33 013 | 18 187 | 51 200 | 290 404 | 43 332 | 333 736 | 284 989 | 42 024 | 327 013 | 27 598 | 16 879 | 44 477 |
40820 | 121 | 3 | 124 | 231 | 203 | 434 | 183 | 329 | 512 | 73 | 129 | 202 |
40905 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 5 981 | 0 | 5 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 430 | 817 | 2 247 | 1 430 | 817 | 2 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 298 | 302 | 4 | 298 | 302 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 21 117 | 0 | 21 117 | 20 788 | 0 | 20 788 | 76 | 0 | 76 |
40912 | 3 | 15 | 18 | 1 942 | 13 657 | 15 599 | 1 939 | 13 642 | 15 581 | 0 | 0 | 0 |
40913 | 60 | 201 | 261 | 1 673 | 11 666 | 13 339 | 1 613 | 11 465 | 13 078 | 0 | 0 | 0 |
42103 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 33 293 | 0 | 33 293 | 0 | 0 | 0 | 0 | 0 | 0 | 33 293 | 0 | 33 293 |
42301 | 7 399 | 1 083 | 8 482 | 2 | 80 | 82 | 1 | 56 | 57 | 7 398 | 1 059 | 8 457 |
42303 | 3 003 | 473 | 3 476 | 1 441 | 405 | 1 846 | 3 616 | 285 | 3 901 | 5 178 | 353 | 5 531 |
42304 | 2 979 | 371 | 3 350 | 663 | 42 | 705 | 1 254 | 312 | 1 566 | 3 570 | 641 | 4 211 |
42305 | 113 741 | 12 098 | 125 839 | 28 836 | 1 393 | 30 229 | 58 297 | 19 748 | 78 045 | 143 202 | 30 453 | 173 655 |
42306 | 1 161 626 | 471 926 | 1 633 552 | 105 635 | 25 162 | 130 797 | 70 014 | 36 902 | 106 916 | 1 126 005 | 483 666 | 1 609 671 |
42307 | 3 944 | 4 752 | 8 696 | 95 | 138 | 233 | 1 212 | 272 | 1 484 | 5 061 | 4 886 | 9 947 |
42309 | 1 | 40 | 41 | 0 | 7 | 7 | 0 | 1 | 1 | 1 | 34 | 35 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42507 | 0 | 70 256 | 70 256 | 0 | 1 443 | 1 443 | 0 | 2 770 | 2 770 | 0 | 71 583 | 71 583 |
42604 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 165 | 2 873 | 5 038 | 16 | 51 | 67 | 22 | 134 | 156 | 2 171 | 2 956 | 5 127 |
42609 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43702 | 0 | 0 | 0 | 93 784 | 0 | 93 784 | 93 784 | 0 | 93 784 | 0 | 0 | 0 |
45215 | 16 982 | 0 | 16 982 | 1 798 | 0 | 1 798 | 4 300 | 0 | 4 300 | 19 484 | 0 | 19 484 |
45415 | 630 | 0 | 630 | 337 | 0 | 337 | 164 | 0 | 164 | 457 | 0 | 457 |
45515 | 3 196 | 0 | 3 196 | 316 | 0 | 316 | 953 | 0 | 953 | 3 833 | 0 | 3 833 |
45818 | 8 729 | 0 | 8 729 | 347 | 0 | 347 | 1 061 | 0 | 1 061 | 9 443 | 0 | 9 443 |
45918 | 432 | 0 | 432 | 143 | 0 | 143 | 117 | 0 | 117 | 406 | 0 | 406 |
47403 | 0 | 0 | 0 | 1 415 322 | 0 | 1 415 322 | 1 415 322 | 0 | 1 415 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 631 919 | 6 403 823 | 13 035 742 | 6 631 919 | 6 403 823 | 13 035 742 | 0 | 0 | 0 |
47411 | 8 683 | 1 567 | 10 250 | 11 763 | 2 885 | 14 648 | 11 146 | 3 028 | 14 174 | 8 066 | 1 710 | 9 776 |
47416 | 3 168 | 0 | 3 168 | 11 550 | 0 | 11 550 | 8 883 | 0 | 8 883 | 501 | 0 | 501 |
47422 | 35 | 83 | 118 | 1 105 | 7 142 | 8 247 | 1 105 | 8 881 | 9 986 | 35 | 1 822 | 1 857 |
47425 | 1 023 | 0 | 1 023 | 2 473 | 0 | 2 473 | 2 479 | 0 | 2 479 | 1 029 | 0 | 1 029 |
47426 | 2 691 | 1 092 | 3 783 | 1 117 | 30 | 1 147 | 961 | 354 | 1 315 | 2 535 | 1 416 | 3 951 |
50220 | 1 298 | 0 | 1 298 | 1 001 | 0 | 1 001 | 1 280 | 0 | 1 280 | 1 577 | 0 | 1 577 |
50719 | 1 250 | 0 | 1 250 | 104 | 0 | 104 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
50720 | 0 | 0 | 0 | 24 | 0 | 24 | 710 | 0 | 710 | 686 | 0 | 686 |
52301 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 316 | 0 | 316 | 0 | 0 | 0 | 20 | 0 | 20 | 336 | 0 | 336 |
52602 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 9 041 | 0 | 9 041 | 0 | 0 | 0 |
60301 | 2 904 | 0 | 2 904 | 3 647 | 0 | 3 647 | 3 004 | 0 | 3 004 | 2 261 | 0 | 2 261 |
60305 | 2 898 | 0 | 2 898 | 7 707 | 0 | 7 707 | 7 823 | 0 | 7 823 | 3 014 | 0 | 3 014 |
60309 | 102 | 0 | 102 | 93 | 0 | 93 | 39 | 0 | 39 | 48 | 0 | 48 |
60311 | 187 | 0 | 187 | 602 | 0 | 602 | 612 | 0 | 612 | 197 | 0 | 197 |
60322 | 52 | 0 | 52 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 52 | 0 | 52 |
60324 | 1 405 | 0 | 1 405 | 1 | 0 | 1 | 49 | 0 | 49 | 1 453 | 0 | 1 453 |
60601 | 23 303 | 0 | 23 303 | 29 | 0 | 29 | 388 | 0 | 388 | 23 662 | 0 | 23 662 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 608 849 | 0 | 608 849 | 259 | 0 | 259 | 52 717 | 0 | 52 717 | 661 307 | 0 | 661 307 |
70602 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70603 | 406 665 | 0 | 406 665 | 0 | 0 | 0 | 23 030 | 0 | 23 030 | 429 695 | 0 | 429 695 |
70613 | 8 367 | 0 | 8 367 | 9 980 | 0 | 9 980 | 10 873 | 0 | 10 873 | 9 260 | 0 | 9 260 |
Итого по пассиву (баланс) | 4 540 398 | 647 001 | 5 187 399 | 20 280 951 | 6 569 577 | 26 850 528 | 20 378 021 | 6 603 018 | 26 981 039 | 4 637 468 | 680 442 | 5 317 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 453 | 0 | 51 453 | 1 654 | 0 | 1 654 | 13 967 | 0 | 13 967 | 39 140 | 0 | 39 140 |
90902 | 65 281 | 0 | 65 281 | 925 | 0 | 925 | 1 200 | 0 | 1 200 | 65 006 | 0 | 65 006 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 221 274 | 0 | 221 274 | 113 462 | 0 | 113 462 | 74 160 | 0 | 74 160 | 260 576 | 0 | 260 576 |
91414 | 1 906 487 | 6 902 | 1 913 389 | 332 325 | 364 | 332 689 | 131 323 | 228 | 131 551 | 2 107 489 | 7 038 | 2 114 527 |
91502 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91604 | 816 | 0 | 816 | 340 | 0 | 340 | 299 | 0 | 299 | 857 | 0 | 857 |
99998 | 2 436 481 | 0 | 2 436 481 | 488 908 | 0 | 488 908 | 495 798 | 0 | 495 798 | 2 429 591 | 0 | 2 429 591 |
Итого по активу (баланс) | 4 682 377 | 6 902 | 4 689 279 | 937 615 | 364 | 937 979 | 716 748 | 228 | 716 976 | 4 903 244 | 7 038 | 4 910 282 |
Пассив | ||||||||||||
91311 | 36 406 | 0 | 36 406 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 284 354 | 23 544 | 2 307 898 | 264 929 | 778 | 265 707 | 297 307 | 1 241 | 298 548 | 2 316 732 | 24 007 | 2 340 739 |
91315 | 498 | 0 | 498 | 132 | 0 | 132 | 748 | 0 | 748 | 1 114 | 0 | 1 114 |
91317 | 63 924 | 40 | 63 964 | 193 062 | 4 | 193 066 | 189 599 | 2 | 189 601 | 60 461 | 38 | 60 499 |
91507 | 27 600 | 0 | 27 600 | 487 | 0 | 487 | 0 | 0 | 0 | 27 113 | 0 | 27 113 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 11 | 0 | 11 | 126 | 0 | 126 |
99999 | 2 252 798 | 0 | 2 252 798 | 220 883 | 0 | 220 883 | 448 776 | 0 | 448 776 | 2 480 691 | 0 | 2 480 691 |
Итого по пассиву (баланс) | 4 665 695 | 23 584 | 4 689 279 | 715 899 | 782 | 716 681 | 936 441 | 1 243 | 937 684 | 4 886 237 | 24 045 | 4 910 282 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 295 149 | 295 149 | 0 | 6 413 504 | 6 413 504 | 0 | 6 435 596 | 6 435 596 | 0 | 273 057 | 273 057 |
93303 | 0 | 0 | 0 | 212 195 | 0 | 212 195 | 795 | 0 | 795 | 211 400 | 0 | 211 400 |
93304 | 0 | 0 | 0 | 158 865 | 0 | 158 865 | 158 865 | 0 | 158 865 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 198 316 | 0 | 198 316 | 198 316 | 0 | 198 316 | 0 | 0 | 0 |
93801 | 1 995 | 0 | 1 995 | 14 939 | 0 | 14 939 | 16 884 | 0 | 16 884 | 50 | 0 | 50 |
93803 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 1 255 | 0 | 1 255 | 1 035 | 0 | 1 035 |
93807 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 995 | 295 149 | 297 144 | 589 355 | 6 413 504 | 7 002 859 | 378 865 | 6 435 596 | 6 814 461 | 212 485 | 273 057 | 485 542 |
Пассив | ||||||||||||
96001 | 297 144 | 0 | 297 144 | 6 429 353 | 0 | 6 429 353 | 6 405 316 | 0 | 6 405 316 | 273 107 | 0 | 273 107 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 198 316 | 0 | 198 316 | 198 316 | 0 | 198 316 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 795 | 0 | 795 | 212 195 | 0 | 212 195 | 211 400 | 0 | 211 400 |
96504 | 0 | 0 | 0 | 158 865 | 0 | 158 865 | 158 865 | 0 | 158 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 2 290 | 0 | 2 290 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 297 144 | 0 | 297 144 | 6 791 964 | 0 | 6 791 964 | 6 980 362 | 0 | 6 980 362 | 485 542 | 0 | 485 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 307 679,0000 | 0 | 0 | 111 929 171,0000 | 0 | 0 | 364 201,0000 | 0 | 0 | 113 872 649,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 307 684,0000 | 0 | 0 | 111 929 183,0000 | 0 | 0 | 364 213,0000 | 0 | 0 | 113 872 654,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 307 680,0000 | 0 | 0 | 364 206,0000 | 0 | 0 | 111 929 176,0000 | 0 | 0 | 113 872 650,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 307 684,0000 | 0 | 0 | 364 206,0000 | 0 | 0 | 111 929 176,0000 | 0 | 0 | 113 872 654,0000 |
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