Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 273 | 0 | 4 273 | 684 | 0 | 684 | 524 | 0 | 524 | 4 433 | 0 | 4 433 |
10610 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
20202 | 172 980 | 285 932 | 458 912 | 925 715 | 633 010 | 1 558 725 | 909 917 | 585 593 | 1 495 510 | 188 778 | 333 349 | 522 127 |
20209 | 0 | 0 | 0 | 156 201 | 138 014 | 294 215 | 156 201 | 138 014 | 294 215 | 0 | 0 | 0 |
30102 | 106 993 | 0 | 106 993 | 5 269 486 | 0 | 5 269 486 | 5 200 623 | 0 | 5 200 623 | 175 856 | 0 | 175 856 |
30110 | 14 655 | 22 510 | 37 165 | 231 118 | 257 883 | 489 001 | 233 880 | 255 608 | 489 488 | 11 893 | 24 785 | 36 678 |
30114 | 0 | 289 370 | 289 370 | 0 | 34 973 | 34 973 | 0 | 176 684 | 176 684 | 0 | 147 659 | 147 659 |
30202 | 22 104 | 0 | 22 104 | 0 | 0 | 0 | 365 | 0 | 365 | 21 739 | 0 | 21 739 |
30204 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 837 | 0 | 837 | 5 538 | 0 | 5 538 |
30215 | 1 000 | 6 886 | 7 886 | 0 | 925 | 925 | 0 | 593 | 593 | 1 000 | 7 218 | 8 218 |
30221 | 0 | 0 | 0 | 0 | 1 631 | 1 631 | 0 | 1 631 | 1 631 | 0 | 0 | 0 |
30233 | 642 | 112 | 754 | 14 878 | 5 119 | 19 997 | 15 520 | 5 113 | 20 633 | 0 | 118 | 118 |
30302 | 695 031 | 375 631 | 1 070 662 | 60 971 | 59 495 | 120 466 | 60 120 | 36 937 | 97 057 | 695 882 | 398 189 | 1 094 071 |
30306 | 1 559 210 | 316 103 | 1 875 313 | 97 306 | 44 614 | 141 920 | 99 715 | 28 595 | 128 310 | 1 556 801 | 332 122 | 1 888 923 |
30413 | 212 | 0 | 212 | 224 827 | 0 | 224 827 | 224 241 | 0 | 224 241 | 798 | 0 | 798 |
30424 | 40 380 | 0 | 40 380 | 225 283 | 287 063 | 512 346 | 255 997 | 77 893 | 333 890 | 9 666 | 209 170 | 218 836 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 29 872 | 0 | 29 872 | 8 652 | 0 | 8 652 | 24 237 | 0 | 24 237 | 14 287 | 0 | 14 287 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 980 000 | 0 | 980 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45201 | 48 618 | 0 | 48 618 | 105 750 | 0 | 105 750 | 115 368 | 0 | 115 368 | 39 000 | 0 | 39 000 |
45204 | 1 568 | 0 | 1 568 | 3 627 | 0 | 3 627 | 4 695 | 0 | 4 695 | 500 | 0 | 500 |
45205 | 25 852 | 0 | 25 852 | 162 | 0 | 162 | 302 | 0 | 302 | 25 712 | 0 | 25 712 |
45206 | 479 919 | 0 | 479 919 | 146 159 | 0 | 146 159 | 136 930 | 0 | 136 930 | 489 148 | 0 | 489 148 |
45207 | 118 924 | 0 | 118 924 | 318 | 0 | 318 | 9 874 | 0 | 9 874 | 109 368 | 0 | 109 368 |
45208 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45406 | 365 | 0 | 365 | 896 | 0 | 896 | 180 | 0 | 180 | 1 081 | 0 | 1 081 |
45407 | 10 365 | 0 | 10 365 | 7 863 | 0 | 7 863 | 2 274 | 0 | 2 274 | 15 954 | 0 | 15 954 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 8 608 | 0 | 8 608 | 3 077 | 0 | 3 077 | 1 930 | 0 | 1 930 | 9 755 | 0 | 9 755 |
45506 | 141 459 | 3 178 | 144 637 | 3 207 | 427 | 3 634 | 9 713 | 274 | 9 987 | 134 953 | 3 331 | 138 284 |
45507 | 686 338 | 3 809 | 690 147 | 11 437 | 512 | 11 949 | 52 898 | 670 | 53 568 | 644 877 | 3 651 | 648 528 |
45509 | 2 666 | 0 | 2 666 | 1 919 | 0 | 1 919 | 935 | 0 | 935 | 3 650 | 0 | 3 650 |
45705 | 171 | 0 | 171 | 0 | 0 | 0 | 8 | 0 | 8 | 163 | 0 | 163 |
45812 | 16 000 | 0 | 16 000 | 833 | 0 | 833 | 16 000 | 0 | 16 000 | 833 | 0 | 833 |
45814 | 3 545 | 0 | 3 545 | 75 | 0 | 75 | 3 | 0 | 3 | 3 617 | 0 | 3 617 |
45815 | 74 956 | 0 | 74 956 | 5 603 | 0 | 5 603 | 13 462 | 0 | 13 462 | 67 097 | 0 | 67 097 |
45912 | 462 | 0 | 462 | 145 | 0 | 145 | 299 | 0 | 299 | 308 | 0 | 308 |
45914 | 21 | 0 | 21 | 8 | 0 | 8 | 14 | 0 | 14 | 15 | 0 | 15 |
45915 | 28 405 | 0 | 28 405 | 4 444 | 0 | 4 444 | 3 664 | 0 | 3 664 | 29 185 | 0 | 29 185 |
47404 | 0 | 0 | 0 | 514 219 | 0 | 514 219 | 514 219 | 0 | 514 219 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 505 490 | 5 712 685 | 11 218 175 | 5 505 490 | 5 712 685 | 11 218 175 | 0 | 0 | 0 |
47423 | 323 | 0 | 323 | 30 630 | 18 | 30 648 | 224 | 18 | 242 | 30 729 | 0 | 30 729 |
47427 | 6 815 | 42 | 6 857 | 33 149 | 87 | 33 236 | 35 171 | 91 | 35 262 | 4 793 | 38 | 4 831 |
50207 | 0 | 0 | 0 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 65 560 | 0 | 65 560 |
50208 | 10 074 | 0 | 10 074 | 30 476 | 0 | 30 476 | 0 | 0 | 0 | 40 550 | 0 | 40 550 |
50211 | 0 | 2 557 | 2 557 | 0 | 130 740 | 130 740 | 0 | 5 740 | 5 740 | 0 | 127 557 | 127 557 |
50218 | 30 221 | 51 855 | 82 076 | 6 | 622 | 628 | 30 227 | 52 477 | 82 704 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
50307 | 10 142 | 0 | 10 142 | 1 046 808 | 0 | 1 046 808 | 1 046 719 | 0 | 1 046 719 | 10 231 | 0 | 10 231 |
50311 | 0 | 78 431 | 78 431 | 0 | 942 559 | 942 559 | 0 | 1 015 526 | 1 015 526 | 0 | 5 464 | 5 464 |
50318 | 130 499 | 62 441 | 192 940 | 1 047 850 | 1 030 710 | 2 078 560 | 1 046 718 | 950 236 | 1 996 954 | 131 631 | 142 915 | 274 546 |
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 |
51401 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
51403 | 118 317 | 0 | 118 317 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 119 813 | 0 | 119 813 |
52503 | 351 | 0 | 351 | 0 | 0 | 0 | 26 | 0 | 26 | 325 | 0 | 325 |
52601 | 0 | 0 | 0 | 8 652 | 0 | 8 652 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
60302 | 7 046 | 0 | 7 046 | 160 | 0 | 160 | 86 | 0 | 86 | 7 120 | 0 | 7 120 |
60306 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 406 | 0 | 406 | 429 | 0 | 429 | 147 | 0 | 147 |
60312 | 5 446 | 0 | 5 446 | 4 402 | 0 | 4 402 | 5 555 | 0 | 5 555 | 4 293 | 0 | 4 293 |
60314 | 0 | 150 | 150 | 0 | 10 | 10 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 4 458 | 0 | 4 458 | 113 | 0 | 113 | 306 | 0 | 306 | 4 265 | 0 | 4 265 |
60347 | 0 | 0 | 0 | 170 | 0 | 170 | 33 | 0 | 33 | 137 | 0 | 137 |
60401 | 166 813 | 0 | 166 813 | 227 | 0 | 227 | 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 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 114 | 0 | 114 | 1 | 0 | 1 | 38 | 0 | 38 | 77 | 0 | 77 |
61008 | 735 | 0 | 735 | 150 | 0 | 150 | 200 | 0 | 200 | 685 | 0 | 685 |
61009 | 155 | 0 | 155 | 306 | 0 | 306 | 355 | 0 | 355 | 106 | 0 | 106 |
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 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 451 | 0 | 30 451 | 30 451 | 0 | 30 451 | 0 | 0 | 0 |
61403 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 198 | 0 | 198 | 4 740 | 0 | 4 740 |
61601 | 0 | 0 | 0 | 17 876 | 0 | 17 876 | 17 876 | 0 | 17 876 | 0 | 0 | 0 |
61702 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 0 | 0 | 0 | 6 248 | 0 | 6 248 |
70606 | 481 852 | 0 | 481 852 | 138 004 | 0 | 138 004 | 314 | 0 | 314 | 619 542 | 0 | 619 542 |
70608 | 2 254 974 | 0 | 2 254 974 | 300 732 | 0 | 300 732 | 0 | 0 | 0 | 2 555 706 | 0 | 2 555 706 |
70611 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70614 | 14 168 | 0 | 14 168 | 6 546 | 0 | 6 546 | 6 007 | 0 | 6 007 | 14 707 | 0 | 14 707 |
70616 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по активу (баланс) | 7 777 585 | 1 499 007 | 9 276 592 | 17 547 975 | 9 281 097 | 26 829 072 | 17 030 029 | 9 044 538 | 26 074 567 | 8 295 531 | 1 735 566 | 10 031 097 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 |
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 | 46 | 137 | 0 | 4 | 4 | 0 | 7 | 7 | 91 | 49 | 140 |
30232 | 256 | 89 | 345 | 14 554 | 25 884 | 40 438 | 14 639 | 27 160 | 41 799 | 341 | 1 365 | 1 706 |
30301 | 695 031 | 375 631 | 1 070 662 | 60 120 | 36 937 | 97 057 | 60 971 | 59 495 | 120 466 | 695 882 | 398 189 | 1 094 071 |
30305 | 1 559 210 | 316 103 | 1 875 313 | 99 715 | 28 595 | 128 310 | 97 306 | 44 614 | 141 920 | 1 556 801 | 332 122 | 1 888 923 |
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 |
32901 | 252 464 | 0 | 252 464 | 1 904 419 | 0 | 1 904 419 | 1 905 585 | 0 | 1 905 585 | 253 630 | 0 | 253 630 |
40502 | 119 | 7 | 126 | 377 | 1 | 378 | 267 | 1 | 268 | 9 | 7 | 16 |
40701 | 571 | 0 | 571 | 22 278 | 0 | 22 278 | 22 666 | 0 | 22 666 | 959 | 0 | 959 |
40702 | 302 176 | 3 951 | 306 127 | 3 806 100 | 89 418 | 3 895 518 | 3 962 695 | 90 068 | 4 052 763 | 458 771 | 4 601 | 463 372 |
40703 | 6 264 | 0 | 6 264 | 19 217 | 0 | 19 217 | 23 457 | 0 | 23 457 | 10 504 | 0 | 10 504 |
40802 | 10 395 | 407 | 10 802 | 63 573 | 1 044 | 64 617 | 65 280 | 1 828 | 67 108 | 12 102 | 1 191 | 13 293 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 16 | 16 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 26 910 | 6 673 | 33 583 | 428 019 | 25 635 | 453 654 | 436 444 | 28 121 | 464 565 | 35 335 | 9 159 | 44 494 |
40820 | 376 | 3 | 379 | 458 | 274 | 732 | 445 | 274 | 719 | 363 | 3 | 366 |
40905 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 377 | 4 759 | 6 136 | 1 377 | 4 759 | 6 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 668 | 1 005 | 1 673 | 668 | 1 005 | 1 673 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 607 | 0 | 8 607 | 8 607 | 0 | 8 607 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 270 | 14 548 | 16 818 | 2 270 | 14 548 | 16 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 732 | 10 979 | 11 711 | 732 | 10 979 | 11 711 | 0 | 0 | 0 |
42103 | 6 150 | 0 | 6 150 | 282 | 0 | 282 | 17 764 | 0 | 17 764 | 23 632 | 0 | 23 632 |
42104 | 2 572 | 0 | 2 572 | 9 335 | 0 | 9 335 | 10 139 | 0 | 10 139 | 3 376 | 0 | 3 376 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 7 117 | 1 791 | 8 908 | 0 | 160 | 160 | 0 | 240 | 240 | 7 117 | 1 871 | 8 988 |
42303 | 21 649 | 2 729 | 24 378 | 12 764 | 3 062 | 15 826 | 12 614 | 333 | 12 947 | 21 499 | 0 | 21 499 |
42304 | 915 973 | 462 | 916 435 | 168 881 | 40 | 168 921 | 74 210 | 2 929 | 77 139 | 821 302 | 3 351 | 824 653 |
42305 | 52 446 | 3 426 | 55 872 | 27 511 | 899 | 28 410 | 53 846 | 460 | 54 306 | 78 781 | 2 987 | 81 768 |
42306 | 709 522 | 407 426 | 1 116 948 | 57 027 | 41 869 | 98 896 | 149 912 | 57 595 | 207 507 | 802 407 | 423 152 | 1 225 559 |
42307 | 29 118 | 10 363 | 39 481 | 6 851 | 2 794 | 9 645 | 8 333 | 4 566 | 12 899 | 30 600 | 12 135 | 42 735 |
42309 | 1 | 50 | 51 | 0 | 4 | 4 | 0 | 7 | 7 | 1 | 53 | 54 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42507 | 0 | 130 030 | 130 030 | 0 | 10 892 | 10 892 | 0 | 17 940 | 17 940 | 0 | 137 078 | 137 078 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42604 | 0 | 263 | 263 | 0 | 297 | 297 | 0 | 34 | 34 | 0 | 0 | 0 |
42605 | 0 | 583 | 583 | 0 | 910 | 910 | 0 | 327 | 327 | 0 | 0 | 0 |
42606 | 437 | 580 | 1 017 | 0 | 73 | 73 | 5 | 730 | 735 | 442 | 1 237 | 1 679 |
42607 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 13 476 | 0 | 13 476 | 12 293 | 0 | 12 293 | 20 227 | 0 | 20 227 | 21 410 | 0 | 21 410 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
45515 | 36 367 | 0 | 36 367 | 1 047 | 0 | 1 047 | 1 522 | 0 | 1 522 | 36 842 | 0 | 36 842 |
45818 | 66 801 | 0 | 66 801 | 25 693 | 0 | 25 693 | 1 157 | 0 | 1 157 | 42 265 | 0 | 42 265 |
45918 | 8 285 | 0 | 8 285 | 2 859 | 0 | 2 859 | 635 | 0 | 635 | 6 061 | 0 | 6 061 |
47403 | 0 | 0 | 0 | 1 469 673 | 0 | 1 469 673 | 1 469 673 | 0 | 1 469 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 701 825 | 5 514 633 | 11 216 458 | 5 701 825 | 5 514 633 | 11 216 458 | 0 | 0 | 0 |
47411 | 63 695 | 4 890 | 68 585 | 16 493 | 1 140 | 17 633 | 23 114 | 2 383 | 25 497 | 70 316 | 6 133 | 76 449 |
47416 | 424 | 0 | 424 | 16 890 | 0 | 16 890 | 34 332 | 0 | 34 332 | 17 866 | 0 | 17 866 |
47422 | 4 | 0 | 4 | 13 | 0 | 13 | 28 | 0 | 28 | 19 | 0 | 19 |
47425 | 2 050 | 0 | 2 050 | 6 107 | 0 | 6 107 | 14 757 | 0 | 14 757 | 10 700 | 0 | 10 700 |
47426 | 2 066 | 761 | 2 827 | 2 479 | 64 | 2 543 | 3 421 | 499 | 3 920 | 3 008 | 1 196 | 4 204 |
50220 | 931 | 0 | 931 | 238 | 0 | 238 | 431 | 0 | 431 | 1 124 | 0 | 1 124 |
50719 | 229 | 0 | 229 | 0 | 0 | 0 | 263 | 0 | 263 | 492 | 0 | 492 |
50720 | 2 309 | 0 | 2 309 | 131 | 0 | 131 | 253 | 0 | 253 | 2 431 | 0 | 2 431 |
52305 | 200 | 0 | 200 | 53 544 | 0 | 53 544 | 58 344 | 0 | 58 344 | 5 000 | 0 | 5 000 |
52306 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52501 | 72 | 0 | 72 | 45 | 0 | 45 | 53 | 0 | 53 | 80 | 0 | 80 |
52602 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 | 0 | 0 | 0 |
60301 | 3 073 | 0 | 3 073 | 4 203 | 0 | 4 203 | 5 057 | 0 | 5 057 | 3 927 | 0 | 3 927 |
60305 | 3 743 | 0 | 3 743 | 9 781 | 0 | 9 781 | 9 464 | 0 | 9 464 | 3 426 | 0 | 3 426 |
60309 | 139 | 0 | 139 | 225 | 0 | 225 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 273 | 0 | 273 | 281 | 0 | 281 | 133 | 0 | 133 |
60322 | 52 | 0 | 52 | 112 | 0 | 112 | 112 | 0 | 112 | 52 | 0 | 52 |
60324 | 5 187 | 0 | 5 187 | 329 | 0 | 329 | 134 | 0 | 134 | 4 992 | 0 | 4 992 |
60601 | 39 320 | 0 | 39 320 | 0 | 0 | 0 | 441 | 0 | 441 | 39 761 | 0 | 39 761 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61012 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
61304 | 47 | 0 | 47 | 16 | 0 | 16 | 19 | 0 | 19 | 50 | 0 | 50 |
61701 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
70601 | 484 311 | 0 | 484 311 | 1 020 | 0 | 1 020 | 127 312 | 0 | 127 312 | 610 603 | 0 | 610 603 |
70603 | 2 238 879 | 0 | 2 238 879 | 0 | 0 | 0 | 321 769 | 0 | 321 769 | 2 560 648 | 0 | 2 560 648 |
70613 | 6 592 | 0 | 6 592 | 7 520 | 0 | 7 520 | 7 488 | 0 | 7 488 | 6 560 | 0 | 6 560 |
70615 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
Итого по пассиву (баланс) | 8 010 310 | 1 266 282 | 9 276 592 | 14 090 708 | 5 815 922 | 19 906 630 | 14 775 597 | 5 885 538 | 20 661 135 | 8 695 199 | 1 335 898 | 10 031 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 447 | 0 | 51 447 | 607 | 0 | 607 | 395 | 0 | 395 | 51 659 | 0 | 51 659 |
90902 | 67 769 | 0 | 67 769 | 10 764 | 0 | 10 764 | 2 569 | 0 | 2 569 | 75 964 | 0 | 75 964 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 39 486 | 0 | 39 486 | 482 | 0 | 482 | 0 | 0 | 0 | 39 968 | 0 | 39 968 |
91414 | 2 466 253 | 0 | 2 466 253 | 198 218 | 0 | 198 218 | 212 901 | 0 | 212 901 | 2 451 570 | 0 | 2 451 570 |
91501 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
91502 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91604 | 3 480 | 0 | 3 480 | 264 | 0 | 264 | 3 068 | 0 | 3 068 | 676 | 0 | 676 |
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 | 2 554 789 | 0 | 2 554 789 | 623 624 | 0 | 623 624 | 614 276 | 0 | 614 276 | 2 564 137 | 0 | 2 564 137 |
Итого по активу (баланс) | 5 187 528 | 0 | 5 187 528 | 851 711 | 0 | 851 711 | 833 209 | 0 | 833 209 | 5 206 030 | 0 | 5 206 030 |
Пассив | ||||||||||||
91312 | 2 401 668 | 23 478 | 2 425 146 | 237 004 | 2 024 | 239 028 | 201 383 | 3 155 | 204 538 | 2 366 047 | 24 609 | 2 390 656 |
91315 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91317 | 66 386 | 0 | 66 386 | 375 097 | 0 | 375 097 | 386 785 | 0 | 386 785 | 78 074 | 0 | 78 074 |
91507 | 62 678 | 0 | 62 678 | 155 | 0 | 155 | 32 305 | 0 | 32 305 | 94 828 | 0 | 94 828 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 632 739 | 0 | 2 632 739 | 218 801 | 0 | 218 801 | 227 955 | 0 | 227 955 | 2 641 893 | 0 | 2 641 893 |
Итого по пассиву (баланс) | 5 164 050 | 23 478 | 5 187 528 | 831 057 | 2 024 | 833 081 | 848 428 | 3 155 | 851 583 | 5 181 421 | 24 609 | 5 206 030 |
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 | 50 300 | 0 | 50 300 | 37 511 | 25 392 | 62 903 | 87 811 | 25 392 | 113 203 | 0 | 0 | 0 |
93303 | 0 | 5 549 | 5 549 | 60 065 | 40 012 | 100 077 | 60 065 | 45 561 | 105 626 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 377 120 | 18 374 | 395 494 | 264 813 | 18 374 | 283 187 | 112 307 | 0 | 112 307 |
93305 | 0 | 0 | 0 | 25 311 | 25 134 | 50 445 | 25 311 | 25 134 | 50 445 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 20 044 | 0 | 20 044 | 0 | 0 | 0 |
93901 | 230 434 | 0 | 230 434 | 6 502 685 | 0 | 6 502 685 | 6 175 931 | 0 | 6 175 931 | 557 188 | 0 | 557 188 |
94102 | 0 | 0 | 0 | 0 | 69 813 | 69 813 | 0 | 69 813 | 69 813 | 0 | 0 | 0 |
99996 | 280 448 | 0 | 280 448 | 7 183 947 | 0 | 7 183 947 | 6 800 573 | 0 | 6 800 573 | 663 822 | 0 | 663 822 |
Итого по активу (баланс) | 561 182 | 5 549 | 566 731 | 14 206 683 | 178 725 | 14 385 408 | 13 434 548 | 184 274 | 13 618 822 | 1 333 317 | 0 | 1 333 317 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 25 245 | 36 513 | 61 758 | 25 245 | 36 513 | 61 758 | 0 | 0 | 0 |
96303 | 5 520 | 0 | 5 520 | 45 885 | 38 996 | 84 881 | 40 365 | 38 996 | 79 361 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 38 960 | 236 462 | 275 422 | 38 960 | 345 933 | 384 893 | 0 | 109 471 | 109 471 |
96305 | 0 | 0 | 0 | 25 450 | 24 907 | 50 357 | 25 450 | 24 907 | 50 357 | 0 | 0 | 0 |
96502 | 42 869 | 0 | 42 869 | 54 550 | 0 | 54 550 | 11 681 | 0 | 11 681 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 20 541 | 0 | 20 541 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 20 968 | 0 | 20 968 | 20 968 | 0 | 20 968 | 0 | 0 | 0 |
96901 | 0 | 232 058 | 232 058 | 0 | 5 434 448 | 5 434 448 | 0 | 5 497 689 | 5 497 689 | 0 | 295 299 | 295 299 |
96902 | 0 | 0 | 0 | 0 | 69 813 | 69 813 | 0 | 69 813 | 69 813 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 768 305 | 0 | 768 305 | 1 027 357 | 0 | 1 027 357 | 259 052 | 0 | 259 052 |
99997 | 286 284 | 0 | 286 284 | 6 777 449 | 0 | 6 777 449 | 7 160 660 | 0 | 7 160 660 | 669 495 | 0 | 669 495 |
Итого по пассиву (баланс) | 334 673 | 232 058 | 566 731 | 7 777 353 | 5 841 139 | 13 618 492 | 8 371 227 | 6 013 851 | 14 385 078 | 928 547 | 404 770 | 1 333 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 71 569 639,0000 | 0 | 0 | 97 260,0000 | 0 | 0 | 1 487,0000 | 0 | 0 | 71 665 412,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 71 569 642,0000 | 0 | 0 | 97 269,0000 | 0 | 0 | 1 495,0000 | 0 | 0 | 71 665 416,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 559 641,0000 | 0 | 0 | 1 491,0000 | 0 | 0 | 97 264,0000 | 0 | 0 | 71 655 414,0000 |
98070 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 569 642,0000 | 0 | 0 | 1 491,0000 | 0 | 0 | 97 265,0000 | 0 | 0 | 71 665 416,0000 |
Страница была полезной?