Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
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 | ||||||||||||
20202 | 22 460 | 2 659 | 25 119 | 380 502 | 13 425 | 393 927 | 382 913 | 11 492 | 394 405 | 20 049 | 4 592 | 24 641 |
20208 | 420 | 0 | 420 | 1 531 | 0 | 1 531 | 1 863 | 0 | 1 863 | 88 | 0 | 88 |
20209 | 0 | 0 | 0 | 73 599 | 1 025 | 74 624 | 72 399 | 1 025 | 73 424 | 1 200 | 0 | 1 200 |
20302 | 0 | 894 | 894 | 0 | 38 | 38 | 0 | 78 | 78 | 0 | 854 | 854 |
30102 | 118 489 | 0 | 118 489 | 2 526 459 | 0 | 2 526 459 | 2 617 134 | 0 | 2 617 134 | 27 814 | 0 | 27 814 |
30110 | 22 166 | 4 846 | 27 012 | 399 797 | 14 257 | 414 054 | 378 707 | 15 546 | 394 253 | 43 256 | 3 557 | 46 813 |
30114 | 0 | 6 103 | 6 103 | 0 | 3 978 | 3 978 | 0 | 3 367 | 3 367 | 0 | 6 714 | 6 714 |
30202 | 14 148 | 0 | 14 148 | 549 | 0 | 549 | 0 | 0 | 0 | 14 697 | 0 | 14 697 |
30204 | 250 | 0 | 250 | 120 | 0 | 120 | 0 | 0 | 0 | 370 | 0 | 370 |
30210 | 0 | 0 | 0 | 29 163 | 0 | 29 163 | 23 163 | 0 | 23 163 | 6 000 | 0 | 6 000 |
30215 | 80 | 680 | 760 | 0 | 36 | 36 | 0 | 12 | 12 | 80 | 704 | 784 |
30233 | 23 | 0 | 23 | 5 284 | 73 | 5 357 | 5 307 | 73 | 5 380 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 9 013 | 0 | 9 013 | 41 639 | 0 | 41 639 | 37 328 | 0 | 37 328 | 13 324 | 0 | 13 324 |
32002 | 50 000 | 0 | 50 000 | 415 000 | 0 | 415 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 1 005 000 | 0 | 1 005 000 | 975 000 | 0 | 975 000 | 200 000 | 0 | 200 000 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
45107 | 33 744 | 0 | 33 744 | 3 380 | 0 | 3 380 | 5 264 | 0 | 5 264 | 31 860 | 0 | 31 860 |
45201 | 7 711 | 0 | 7 711 | 17 870 | 0 | 17 870 | 22 356 | 0 | 22 356 | 3 225 | 0 | 3 225 |
45205 | 6 000 | 0 | 6 000 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 14 006 | 0 | 14 006 |
45206 | 215 534 | 0 | 215 534 | 5 317 | 0 | 5 317 | 6 059 | 0 | 6 059 | 214 792 | 0 | 214 792 |
45207 | 78 669 | 0 | 78 669 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 76 087 | 0 | 76 087 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 646 | 0 | 646 | 936 | 0 | 936 |
45406 | 5 616 | 0 | 5 616 | 4 729 | 0 | 4 729 | 4 497 | 0 | 4 497 | 5 848 | 0 | 5 848 |
45407 | 28 243 | 0 | 28 243 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 27 207 | 0 | 27 207 |
45408 | 44 614 | 0 | 44 614 | 0 | 0 | 0 | 484 | 0 | 484 | 44 130 | 0 | 44 130 |
45503 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
45504 | 9 267 | 0 | 9 267 | 100 | 0 | 100 | 1 434 | 0 | 1 434 | 7 933 | 0 | 7 933 |
45505 | 15 976 | 0 | 15 976 | 3 685 | 0 | 3 685 | 3 370 | 0 | 3 370 | 16 291 | 0 | 16 291 |
45506 | 212 302 | 0 | 212 302 | 75 533 | 0 | 75 533 | 15 498 | 0 | 15 498 | 272 337 | 0 | 272 337 |
45507 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 254 | 0 | 254 | 8 372 | 0 | 8 372 |
45705 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 207 | 0 | 207 | 7 293 | 0 | 7 293 |
45812 | 1 351 | 0 | 1 351 | 88 | 0 | 88 | 19 | 0 | 19 | 1 420 | 0 | 1 420 |
45814 | 36 | 0 | 36 | 82 | 0 | 82 | 118 | 0 | 118 | 0 | 0 | 0 |
45815 | 15 615 | 0 | 15 615 | 957 | 0 | 957 | 499 | 0 | 499 | 16 073 | 0 | 16 073 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 437 | 0 | 437 | 370 | 0 | 370 | 302 | 0 | 302 | 505 | 0 | 505 |
47408 | 0 | 0 | 0 | 152 863 | 6 321 | 159 184 | 102 528 | 6 321 | 108 849 | 50 335 | 0 | 50 335 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 100 | 802 | 902 | 1 944 | 3 322 | 5 266 | 1 952 | 3 294 | 5 246 | 92 | 830 | 922 |
47427 | 9 302 | 0 | 9 302 | 11 339 | 0 | 11 339 | 10 953 | 0 | 10 953 | 9 688 | 0 | 9 688 |
50107 | 79 798 | 0 | 79 798 | 295 | 0 | 295 | 80 093 | 0 | 80 093 | 0 | 0 | 0 |
50121 | 30 | 0 | 30 | 71 | 0 | 71 | 101 | 0 | 101 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 592 | 0 | 30 592 | 30 592 | 0 | 30 592 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 90 331 | 0 | 90 331 | 79 464 | 0 | 79 464 | 90 506 | 0 | 90 506 | 79 289 | 0 | 79 289 |
51404 | 73 522 | 0 | 73 522 | 19 775 | 0 | 19 775 | 73 849 | 0 | 73 849 | 19 448 | 0 | 19 448 |
51405 | 14 277 | 0 | 14 277 | 18 109 | 0 | 18 109 | 8 404 | 0 | 8 404 | 23 982 | 0 | 23 982 |
51505 | 0 | 0 | 0 | 50 493 | 0 | 50 493 | 0 | 0 | 0 | 50 493 | 0 | 50 493 |
60302 | 227 | 0 | 227 | 194 | 0 | 194 | 259 | 0 | 259 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
60308 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60310 | 1 516 | 0 | 1 516 | 282 | 0 | 282 | 220 | 0 | 220 | 1 578 | 0 | 1 578 |
60312 | 1 940 | 0 | 1 940 | 2 303 | 0 | 2 303 | 2 743 | 0 | 2 743 | 1 500 | 0 | 1 500 |
60323 | 125 | 0 | 125 | 92 | 0 | 92 | 58 | 0 | 58 | 159 | 0 | 159 |
60401 | 136 418 | 0 | 136 418 | 0 | 0 | 0 | 0 | 0 | 0 | 136 418 | 0 | 136 418 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
61002 | 17 | 0 | 17 | 27 | 0 | 27 | 8 | 0 | 8 | 36 | 0 | 36 |
61008 | 793 | 0 | 793 | 424 | 0 | 424 | 457 | 0 | 457 | 760 | 0 | 760 |
61009 | 172 | 0 | 172 | 441 | 0 | 441 | 72 | 0 | 72 | 541 | 0 | 541 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 40 876 | 0 | 40 876 | 0 | 0 | 0 | 454 | 0 | 454 | 40 422 | 0 | 40 422 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 273 381 | 0 | 273 381 | 273 381 | 0 | 273 381 | 0 | 0 | 0 |
61403 | 1 255 | 0 | 1 255 | 38 | 0 | 38 | 464 | 0 | 464 | 829 | 0 | 829 |
70606 | 207 967 | 0 | 207 967 | 19 905 | 0 | 19 905 | 189 | 0 | 189 | 227 683 | 0 | 227 683 |
70607 | 390 | 0 | 390 | 37 | 0 | 37 | 427 | 0 | 427 | 0 | 0 | 0 |
70608 | 11 036 | 0 | 11 036 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
70609 | 918 | 0 | 918 | 78 | 0 | 78 | 0 | 0 | 0 | 996 | 0 | 996 |
70611 | 2 435 | 0 | 2 435 | 274 | 0 | 274 | 0 | 0 | 0 | 2 709 | 0 | 2 709 |
Итого по активу (баланс) | 1 834 433 | 15 984 | 1 850 417 | 5 729 624 | 42 475 | 5 772 099 | 5 767 060 | 41 208 | 5 808 268 | 1 796 997 | 17 251 | 1 814 248 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 74 400 | 0 | 74 400 | 74 400 | 0 | 74 400 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
10801 | 53 678 | 0 | 53 678 | 0 | 0 | 0 | 0 | 0 | 0 | 53 678 | 0 | 53 678 |
30232 | 55 | 117 | 172 | 4 108 | 3 226 | 7 334 | 4 641 | 3 520 | 8 161 | 588 | 411 | 999 |
30236 | 0 | 0 | 0 | 2 735 | 33 | 2 768 | 2 735 | 33 | 2 768 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 1 116 | 0 | 1 116 | 318 | 0 | 318 | 514 | 0 | 514 | 1 312 | 0 | 1 312 |
40701 | 9 791 | 0 | 9 791 | 80 706 | 0 | 80 706 | 80 490 | 0 | 80 490 | 9 575 | 0 | 9 575 |
40702 | 236 564 | 35 | 236 599 | 1 108 039 | 16 061 | 1 124 100 | 1 015 356 | 17 822 | 1 033 178 | 143 881 | 1 796 | 145 677 |
40703 | 5 468 | 0 | 5 468 | 7 871 | 0 | 7 871 | 7 116 | 0 | 7 116 | 4 713 | 0 | 4 713 |
40802 | 36 419 | 1 568 | 37 987 | 343 206 | 739 | 343 945 | 351 088 | 64 | 351 152 | 44 301 | 893 | 45 194 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
40817 | 3 175 | 23 | 3 198 | 111 883 | 3 065 | 114 948 | 113 287 | 3 063 | 116 350 | 4 579 | 21 | 4 600 |
40820 | 1 216 | 0 | 1 216 | 30 | 0 | 30 | 46 | 0 | 46 | 1 232 | 0 | 1 232 |
40821 | 1 020 | 0 | 1 020 | 12 213 | 0 | 12 213 | 12 917 | 0 | 12 917 | 1 724 | 0 | 1 724 |
40905 | 3 | 0 | 3 | 209 | 0 | 209 | 209 | 0 | 209 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 244 | 73 | 317 | 244 | 73 | 317 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 5 609 | 0 | 5 609 | 5 689 | 0 | 5 689 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 827 | 2 671 | 3 498 | 827 | 2 671 | 3 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 336 | 825 | 1 161 | 336 | 825 | 1 161 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 |
42007 | 16 606 | 0 | 16 606 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 22 402 | 142 | 22 544 | 9 208 | 60 | 9 268 | 9 849 | 41 | 9 890 | 23 043 | 123 | 23 166 |
42304 | 48 647 | 1 011 | 49 658 | 18 805 | 690 | 19 495 | 22 217 | 1 109 | 23 326 | 52 059 | 1 430 | 53 489 |
42305 | 133 117 | 1 019 | 134 136 | 20 011 | 159 | 20 170 | 27 578 | 362 | 27 940 | 140 684 | 1 222 | 141 906 |
42306 | 675 698 | 9 310 | 685 008 | 61 813 | 1 724 | 63 537 | 77 380 | 1 520 | 78 900 | 691 265 | 9 106 | 700 371 |
42307 | 41 771 | 1 280 | 43 051 | 38 481 | 1 708 | 40 189 | 35 776 | 1 872 | 37 648 | 39 066 | 1 444 | 40 510 |
42309 | 4 018 | 0 | 4 018 | 258 | 0 | 258 | 299 | 0 | 299 | 4 059 | 0 | 4 059 |
42601 | 1 | 2 | 3 | 50 | 0 | 50 | 161 | 0 | 161 | 112 | 2 | 114 |
42607 | 2 | 5 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 76 | 0 | 76 | 46 | 0 | 46 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 1 203 | 0 | 1 203 | 194 | 0 | 194 | 274 | 0 | 274 | 1 283 | 0 | 1 283 |
45415 | 92 | 0 | 92 | 14 | 0 | 14 | 10 | 0 | 10 | 88 | 0 | 88 |
45515 | 3 981 | 0 | 3 981 | 216 | 0 | 216 | 679 | 0 | 679 | 4 444 | 0 | 4 444 |
45715 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45818 | 11 503 | 0 | 11 503 | 212 | 0 | 212 | 283 | 0 | 283 | 11 574 | 0 | 11 574 |
45918 | 215 | 0 | 215 | 15 | 0 | 15 | 14 | 0 | 14 | 214 | 0 | 214 |
47407 | 0 | 0 | 0 | 161 275 | 6 227 | 167 502 | 161 275 | 6 227 | 167 502 | 0 | 0 | 0 |
47411 | 1 139 | 26 | 1 165 | 1 001 | 5 | 1 006 | 855 | 7 | 862 | 993 | 28 | 1 021 |
47416 | 50 | 0 | 50 | 50 802 | 0 | 50 802 | 50 769 | 0 | 50 769 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
47425 | 148 | 0 | 148 | 71 | 0 | 71 | 112 | 0 | 112 | 189 | 0 | 189 |
47426 | 72 | 0 | 72 | 202 | 0 | 202 | 272 | 0 | 272 | 142 | 0 | 142 |
50120 | 390 | 0 | 390 | 427 | 0 | 427 | 37 | 0 | 37 | 0 | 0 | 0 |
52304 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52305 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 44 | 0 | 44 | 140 | 0 | 140 | 151 | 0 | 151 | 55 | 0 | 55 |
60301 | 2 096 | 0 | 2 096 | 2 832 | 0 | 2 832 | 2 358 | 0 | 2 358 | 1 622 | 0 | 1 622 |
60305 | 2 120 | 0 | 2 120 | 4 702 | 0 | 4 702 | 5 348 | 0 | 5 348 | 2 766 | 0 | 2 766 |
60309 | 53 | 0 | 53 | 4 | 0 | 4 | 114 | 0 | 114 | 163 | 0 | 163 |
60311 | 6 326 | 0 | 6 326 | 688 | 0 | 688 | 733 | 0 | 733 | 6 371 | 0 | 6 371 |
60322 | 381 | 0 | 381 | 16 | 0 | 16 | 332 | 0 | 332 | 697 | 0 | 697 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 11 | 0 | 11 | 70 | 0 | 70 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 39 398 | 0 | 39 398 | 0 | 0 | 0 | 493 | 0 | 493 | 39 891 | 0 | 39 891 |
61012 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 3 | 0 | 3 | 26 | 0 | 26 |
70601 | 217 057 | 0 | 217 057 | 0 | 0 | 0 | 19 329 | 0 | 19 329 | 236 386 | 0 | 236 386 |
70602 | 30 | 0 | 30 | 101 | 0 | 101 | 71 | 0 | 71 | 0 | 0 | 0 |
70603 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 12 050 | 0 | 12 050 |
70604 | 772 | 0 | 772 | 0 | 0 | 0 | 38 | 0 | 38 | 810 | 0 | 810 |
Итого по пассиву (баланс) | 1 835 879 | 14 538 | 1 850 417 | 2 133 863 | 37 266 | 2 171 129 | 2 095 748 | 39 212 | 2 134 960 | 1 797 764 | 16 484 | 1 814 248 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 275 | 0 | 275 | 3 303 | 0 | 3 303 | 3 347 | 0 | 3 347 | 231 | 0 | 231 |
80201 | 59 710 | 0 | 59 710 | 375 | 0 | 375 | 610 | 0 | 610 | 59 475 | 0 | 59 475 |
80601 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
80801 | 879 | 0 | 879 | 514 | 0 | 514 | 1 161 | 0 | 1 161 | 232 | 0 | 232 |
80901 | 96 | 0 | 96 | 17 | 0 | 17 | 4 | 0 | 4 | 109 | 0 | 109 |
Итого по активу (баланс) | 61 353 | 0 | 61 353 | 4 209 | 0 | 4 209 | 5 122 | 0 | 5 122 | 60 440 | 0 | 60 440 |
Пассив | ||||||||||||
85101 | 60 252 | 0 | 60 252 | 2 525 | 0 | 2 525 | 1 284 | 0 | 1 284 | 59 011 | 0 | 59 011 |
85201 | 434 | 0 | 434 | 1 985 | 0 | 1 985 | 1 955 | 0 | 1 955 | 404 | 0 | 404 |
85301 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
85401 | 642 | 0 | 642 | 1 | 0 | 1 | 359 | 0 | 359 | 1 000 | 0 | 1 000 |
85501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 61 353 | 0 | 61 353 | 4 606 | 0 | 4 606 | 3 693 | 0 | 3 693 | 60 440 | 0 | 60 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 921 | 0 | 53 921 | 7 015 | 0 | 7 015 | 6 966 | 0 | 6 966 | 53 970 | 0 | 53 970 |
90902 | 242 268 | 0 | 242 268 | 3 179 | 0 | 3 179 | 3 093 | 0 | 3 093 | 242 354 | 0 | 242 354 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 228 026 | 0 | 1 228 026 | 110 903 | 0 | 110 903 | 108 588 | 0 | 108 588 | 1 230 341 | 0 | 1 230 341 |
91501 | 3 818 | 0 | 3 818 | 12 010 | 0 | 12 010 | 3 701 | 0 | 3 701 | 12 127 | 0 | 12 127 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 567 | 0 | 5 567 | 444 | 0 | 444 | 312 | 0 | 312 | 5 699 | 0 | 5 699 |
91704 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
91802 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 10 | 0 | 10 | 11 064 | 0 | 11 064 |
99998 | 1 221 067 | 0 | 1 221 067 | 122 887 | 0 | 122 887 | 79 241 | 0 | 79 241 | 1 264 713 | 0 | 1 264 713 |
Итого по активу (баланс) | 2 768 755 | 0 | 2 768 755 | 256 439 | 0 | 256 439 | 201 913 | 0 | 201 913 | 2 823 281 | 0 | 2 823 281 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 18 459 | 0 | 18 459 | 3 103 | 0 | 3 103 | 1 050 | 0 | 1 050 | 16 406 | 0 | 16 406 |
91312 | 1 092 719 | 0 | 1 092 719 | 34 615 | 0 | 34 615 | 77 353 | 0 | 77 353 | 1 135 457 | 0 | 1 135 457 |
91315 | 44 364 | 0 | 44 364 | 0 | 0 | 0 | 0 | 0 | 0 | 44 364 | 0 | 44 364 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 61 367 | 0 | 61 367 | 37 505 | 0 | 37 505 | 40 153 | 0 | 40 153 | 64 015 | 0 | 64 015 |
91507 | 4 151 | 0 | 4 151 | 3 349 | 0 | 3 349 | 3 662 | 0 | 3 662 | 4 464 | 0 | 4 464 |
99999 | 1 547 688 | 0 | 1 547 688 | 122 621 | 0 | 122 621 | 133 501 | 0 | 133 501 | 1 558 568 | 0 | 1 558 568 |
Итого по пассиву (баланс) | 2 768 755 | 0 | 2 768 755 | 201 862 | 0 | 201 862 | 256 388 | 0 | 256 388 | 2 823 281 | 0 | 2 823 281 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 100 295 | 0 | 100 295 | 49 960 | 0 | 49 960 | 50 335 | 0 | 50 335 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 295 | 0 | 100 295 | 49 960 | 0 | 49 960 | 50 335 | 0 | 50 335 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 100 295 | 0 | 100 295 | 50 335 | 0 | 50 335 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 49 960 | 0 | 49 960 | 100 295 | 0 | 100 295 | 50 335 | 0 | 50 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 83 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 334,0000 | 0 | 0 | 7 406,0000 |
Итого по активу (баланс) | 0 | 0 | 83 794,0000 | 0 | 0 | 19,0000 | 0 | 0 | 76 363,0000 | 0 | 0 | 7 450,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 351,0000 | 0 | 0 | 76 362,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 |
98055 | 0 | 0 | 7 443,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 794,0000 | 0 | 0 | 76 363,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7 450,0000 |
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