Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
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 | 23 469 | 5 531 | 29 000 | 346 305 | 15 145 | 361 450 | 335 326 | 17 280 | 352 606 | 34 448 | 3 396 | 37 844 |
20208 | 67 | 0 | 67 | 18 | 0 | 18 | 0 | 0 | 0 | 85 | 0 | 85 |
20209 | 6 900 | 0 | 6 900 | 133 910 | 672 | 134 582 | 140 810 | 672 | 141 482 | 0 | 0 | 0 |
20302 | 0 | 1 010 | 1 010 | 0 | 104 | 104 | 0 | 75 | 75 | 0 | 1 039 | 1 039 |
30102 | 33 451 | 0 | 33 451 | 1 895 151 | 0 | 1 895 151 | 1 896 822 | 0 | 1 896 822 | 31 780 | 0 | 31 780 |
30110 | 7 178 | 4 291 | 11 469 | 349 478 | 146 099 | 495 577 | 354 661 | 142 817 | 497 478 | 1 995 | 7 573 | 9 568 |
30114 | 0 | 3 | 3 | 0 | 4 534 | 4 534 | 0 | 4 502 | 4 502 | 0 | 35 | 35 |
30202 | 11 667 | 0 | 11 667 | 3 | 0 | 3 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
30204 | 196 | 0 | 196 | 12 | 0 | 12 | 0 | 0 | 0 | 208 | 0 | 208 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30221 | 0 | 4 434 | 4 434 | 66 900 | 0 | 66 900 | 66 900 | 4 434 | 71 334 | 0 | 0 | 0 |
30602 | 2 213 | 0 | 2 213 | 62 289 | 0 | 62 289 | 58 412 | 0 | 58 412 | 6 090 | 0 | 6 090 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 525 000 | 0 | 525 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 260 000 | 0 | 260 000 | 15 000 | 0 | 15 000 |
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 |
45107 | 34 305 | 0 | 34 305 | 4 790 | 0 | 4 790 | 1 774 | 0 | 1 774 | 37 321 | 0 | 37 321 |
45201 | 14 376 | 0 | 14 376 | 37 362 | 0 | 37 362 | 27 002 | 0 | 27 002 | 24 736 | 0 | 24 736 |
45203 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 12 500 | 0 | 12 500 |
45206 | 292 026 | 0 | 292 026 | 24 076 | 0 | 24 076 | 24 149 | 0 | 24 149 | 291 953 | 0 | 291 953 |
45207 | 125 288 | 0 | 125 288 | 5 901 | 0 | 5 901 | 10 042 | 0 | 10 042 | 121 147 | 0 | 121 147 |
45208 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 751 | 0 | 751 | 17 916 | 0 | 17 916 |
45401 | 5 622 | 0 | 5 622 | 959 | 0 | 959 | 5 998 | 0 | 5 998 | 583 | 0 | 583 |
45406 | 5 198 | 0 | 5 198 | 26 336 | 0 | 26 336 | 1 615 | 0 | 1 615 | 29 919 | 0 | 29 919 |
45407 | 67 921 | 0 | 67 921 | 168 | 0 | 168 | 8 203 | 0 | 8 203 | 59 886 | 0 | 59 886 |
45408 | 127 | 0 | 127 | 0 | 0 | 0 | 41 | 0 | 41 | 86 | 0 | 86 |
45503 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 6 047 | 0 | 6 047 | 845 | 0 | 845 | 1 030 | 0 | 1 030 | 5 862 | 0 | 5 862 |
45506 | 157 724 | 0 | 157 724 | 23 577 | 0 | 23 577 | 12 228 | 0 | 12 228 | 169 073 | 0 | 169 073 |
45507 | 12 143 | 0 | 12 143 | 495 | 0 | 495 | 388 | 0 | 388 | 12 250 | 0 | 12 250 |
45812 | 5 170 | 0 | 5 170 | 1 346 | 0 | 1 346 | 1 093 | 0 | 1 093 | 5 423 | 0 | 5 423 |
45814 | 51 | 0 | 51 | 887 | 0 | 887 | 561 | 0 | 561 | 377 | 0 | 377 |
45815 | 32 632 | 0 | 32 632 | 1 623 | 0 | 1 623 | 3 977 | 0 | 3 977 | 30 278 | 0 | 30 278 |
45912 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 892 | 0 | 892 | 50 | 0 | 50 | 346 | 0 | 346 | 596 | 0 | 596 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 2 503 | 66 999 | 69 502 | 2 503 | 66 999 | 69 502 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 482 | 637 | 1 119 | 7 894 | 388 | 8 282 | 8 046 | 303 | 8 349 | 330 | 722 | 1 052 |
47427 | 8 578 | 0 | 8 578 | 10 262 | 0 | 10 262 | 9 582 | 0 | 9 582 | 9 258 | 0 | 9 258 |
47802 | 7 081 | 0 | 7 081 | 415 | 0 | 415 | 877 | 0 | 877 | 6 619 | 0 | 6 619 |
51401 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
51403 | 113 199 | 0 | 113 199 | 79 647 | 0 | 79 647 | 87 491 | 0 | 87 491 | 105 355 | 0 | 105 355 |
51404 | 35 116 | 0 | 35 116 | 63 | 0 | 63 | 5 010 | 0 | 5 010 | 30 169 | 0 | 30 169 |
51405 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 9 145 | 0 | 9 145 |
60302 | 76 | 0 | 76 | 174 | 0 | 174 | 194 | 0 | 194 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 456 | 0 | 456 | 414 | 0 | 414 | 42 | 0 | 42 |
60310 | 162 | 0 | 162 | 91 | 0 | 91 | 104 | 0 | 104 | 149 | 0 | 149 |
60312 | 2 064 | 0 | 2 064 | 2 889 | 0 | 2 889 | 1 637 | 0 | 1 637 | 3 316 | 0 | 3 316 |
60314 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60323 | 4 804 | 0 | 4 804 | 319 | 0 | 319 | 326 | 0 | 326 | 4 797 | 0 | 4 797 |
60401 | 137 207 | 0 | 137 207 | 0 | 0 | 0 | 7 | 0 | 7 | 137 200 | 0 | 137 200 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
61002 | 25 | 0 | 25 | 46 | 0 | 46 | 54 | 0 | 54 | 17 | 0 | 17 |
61008 | 101 | 0 | 101 | 198 | 0 | 198 | 193 | 0 | 193 | 106 | 0 | 106 |
61009 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 | 22 | 0 | 22 |
61011 | 31 260 | 0 | 31 260 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 37 082 | 0 | 37 082 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 879 | 0 | 92 879 | 92 879 | 0 | 92 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61403 | 625 | 0 | 625 | 64 | 0 | 64 | 216 | 0 | 216 | 473 | 0 | 473 |
70606 | 72 629 | 0 | 72 629 | 19 919 | 0 | 19 919 | 217 | 0 | 217 | 92 331 | 0 | 92 331 |
70608 | 4 169 | 0 | 4 169 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
70609 | 330 | 0 | 330 | 75 | 0 | 75 | 0 | 0 | 0 | 405 | 0 | 405 |
70611 | 932 | 0 | 932 | 288 | 0 | 288 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
Итого по активу (баланс) | 1 360 294 | 15 906 | 1 376 200 | 4 096 007 | 233 941 | 4 329 948 | 4 046 937 | 237 082 | 4 284 019 | 1 409 364 | 12 765 | 1 422 129 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 581 | 0 | 581 | 6 826 | 0 | 6 826 |
10801 | 32 612 | 0 | 32 612 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 37 841 | 0 | 37 841 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 |
40502 | 490 | 0 | 490 | 299 | 0 | 299 | 4 | 0 | 4 | 195 | 0 | 195 |
40602 | 1 650 | 0 | 1 650 | 350 | 0 | 350 | 334 | 0 | 334 | 1 634 | 0 | 1 634 |
40701 | 240 | 0 | 240 | 7 662 | 0 | 7 662 | 8 270 | 0 | 8 270 | 848 | 0 | 848 |
40702 | 101 410 | 1 214 | 102 624 | 1 348 297 | 162 341 | 1 510 638 | 1 384 033 | 162 542 | 1 546 575 | 137 146 | 1 415 | 138 561 |
40703 | 5 709 | 0 | 5 709 | 4 686 | 0 | 4 686 | 3 771 | 0 | 3 771 | 4 794 | 0 | 4 794 |
40802 | 24 308 | 4 | 24 312 | 205 674 | 6 235 | 211 909 | 208 639 | 6 236 | 214 875 | 27 273 | 5 | 27 278 |
40817 | 1 108 | 2 | 1 110 | 24 233 | 2 395 | 26 628 | 23 975 | 2 394 | 26 369 | 850 | 1 | 851 |
40821 | 5 | 0 | 5 | 4 324 | 0 | 4 324 | 4 325 | 0 | 4 325 | 6 | 0 | 6 |
40905 | 3 | 0 | 3 | 773 | 0 | 773 | 773 | 0 | 773 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 140 | 293 | 433 | 140 | 293 | 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 005 | 0 | 8 005 | 8 003 | 0 | 8 003 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 036 | 3 944 | 4 980 | 1 036 | 3 944 | 4 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 885 | 899 | 14 | 885 | 899 | 0 | 0 | 0 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 24 662 | 909 | 25 571 | 4 458 | 6 504 | 10 962 | 5 419 | 5 752 | 11 171 | 25 623 | 157 | 25 780 |
42303 | 6 255 | 0 | 6 255 | 2 235 | 0 | 2 235 | 6 508 | 0 | 6 508 | 10 528 | 0 | 10 528 |
42304 | 0 | 31 | 31 | 0 | 26 | 26 | 114 | 29 | 143 | 114 | 34 | 148 |
42305 | 57 410 | 1 096 | 58 506 | 11 415 | 126 | 11 541 | 17 768 | 97 | 17 865 | 63 763 | 1 067 | 64 830 |
42306 | 686 910 | 7 384 | 694 294 | 70 464 | 682 | 71 146 | 61 453 | 927 | 62 380 | 677 899 | 7 629 | 685 528 |
42307 | 35 987 | 812 | 36 799 | 34 268 | 3 983 | 38 251 | 35 789 | 4 072 | 39 861 | 37 508 | 901 | 38 409 |
42607 | 76 | 4 417 | 4 493 | 50 | 4 417 | 4 467 | 25 | 0 | 25 | 51 | 0 | 51 |
45115 | 334 | 0 | 334 | 17 | 0 | 17 | 48 | 0 | 48 | 365 | 0 | 365 |
45215 | 2 727 | 0 | 2 727 | 647 | 0 | 647 | 309 | 0 | 309 | 2 389 | 0 | 2 389 |
45415 | 241 | 0 | 241 | 16 | 0 | 16 | 1 | 0 | 1 | 226 | 0 | 226 |
45515 | 7 267 | 0 | 7 267 | 965 | 0 | 965 | 101 | 0 | 101 | 6 403 | 0 | 6 403 |
45818 | 14 016 | 0 | 14 016 | 2 270 | 0 | 2 270 | 4 101 | 0 | 4 101 | 15 847 | 0 | 15 847 |
45918 | 359 | 0 | 359 | 174 | 0 | 174 | 1 | 0 | 1 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 153 742 | 88 008 | 241 750 | 153 742 | 88 008 | 241 750 | 0 | 0 | 0 |
47411 | 119 | 13 | 132 | 82 | 1 | 83 | 250 | 9 | 259 | 287 | 21 | 308 |
47416 | 566 | 0 | 566 | 6 827 | 0 | 6 827 | 6 270 | 0 | 6 270 | 9 | 0 | 9 |
47422 | 32 | 514 | 546 | 3 061 | 5 134 | 8 195 | 3 444 | 4 822 | 8 266 | 415 | 202 | 617 |
47425 | 364 | 0 | 364 | 246 | 0 | 246 | 47 | 0 | 47 | 165 | 0 | 165 |
47426 | 349 | 0 | 349 | 69 | 0 | 69 | 161 | 0 | 161 | 441 | 0 | 441 |
47804 | 82 | 0 | 82 | 2 | 0 | 2 | 15 | 0 | 15 | 95 | 0 | 95 |
60301 | 1 443 | 0 | 1 443 | 1 513 | 0 | 1 513 | 2 232 | 0 | 2 232 | 2 162 | 0 | 2 162 |
60305 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 4 697 | 0 | 4 697 | 1 844 | 0 | 1 844 |
60309 | 125 | 0 | 125 | 4 | 0 | 4 | 74 | 0 | 74 | 195 | 0 | 195 |
60311 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 334 | 0 | 334 | 3 | 0 | 3 | 277 | 0 | 277 | 608 | 0 | 608 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 33 041 | 0 | 33 041 | 7 | 0 | 7 | 331 | 0 | 331 | 33 365 | 0 | 33 365 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 85 | 0 | 85 | 362 | 0 | 362 | 400 | 0 | 400 | 123 | 0 | 123 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 76 874 | 0 | 76 874 | 0 | 0 | 0 | 23 092 | 0 | 23 092 | 99 966 | 0 | 99 966 |
70603 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 5 891 | 0 | 5 891 |
70604 | 292 | 0 | 292 | 0 | 0 | 0 | 104 | 0 | 104 | 396 | 0 | 396 |
70801 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 359 804 | 16 396 | 1 376 200 | 1 957 480 | 284 995 | 2 242 475 | 2 008 373 | 280 031 | 2 288 404 | 1 410 697 | 11 432 | 1 422 129 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 347 | 0 | 347 | 3 197 | 0 | 3 197 | 3 411 | 0 | 3 411 | 133 | 0 | 133 |
80201 | 92 271 | 0 | 92 271 | 21 522 | 0 | 21 522 | 28 809 | 0 | 28 809 | 84 984 | 0 | 84 984 |
80601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80801 | 5 349 | 0 | 5 349 | 42 382 | 0 | 42 382 | 39 599 | 0 | 39 599 | 8 132 | 0 | 8 132 |
Итого по активу (баланс) | 97 967 | 0 | 97 967 | 67 103 | 0 | 67 103 | 71 821 | 0 | 71 821 | 93 249 | 0 | 93 249 |
Пассив | ||||||||||||
85101 | 96 940 | 0 | 96 940 | 15 032 | 0 | 15 032 | 9 937 | 0 | 9 937 | 91 845 | 0 | 91 845 |
85201 | 259 | 0 | 259 | 6 833 | 0 | 6 833 | 6 832 | 0 | 6 832 | 258 | 0 | 258 |
85301 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
85401 | 639 | 0 | 639 | 181 | 0 | 181 | 666 | 0 | 666 | 1 124 | 0 | 1 124 |
85501 | 129 | 0 | 129 | 289 | 0 | 289 | 182 | 0 | 182 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 97 967 | 0 | 97 967 | 23 000 | 0 | 23 000 | 18 282 | 0 | 18 282 | 93 249 | 0 | 93 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 44 214 | 0 | 44 214 | 12 435 | 0 | 12 435 | 12 717 | 0 | 12 717 | 43 932 | 0 | 43 932 |
90902 | 318 187 | 0 | 318 187 | 5 917 | 0 | 5 917 | 33 566 | 0 | 33 566 | 290 538 | 0 | 290 538 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 1 570 629 | 0 | 1 570 629 | 94 519 | 0 | 94 519 | 88 611 | 0 | 88 611 | 1 576 537 | 0 | 1 576 537 |
91418 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 462 | 0 | 462 | 6 619 | 0 | 6 619 |
91501 | 4 720 | 0 | 4 720 | 349 | 0 | 349 | 349 | 0 | 349 | 4 720 | 0 | 4 720 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 930 | 0 | 7 930 | 1 001 | 0 | 1 001 | 973 | 0 | 973 | 7 958 | 0 | 7 958 |
91704 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 1 | 0 | 1 | 3 284 | 0 | 3 284 |
91802 | 15 067 | 0 | 15 067 | 0 | 0 | 0 | 1 | 0 | 1 | 15 066 | 0 | 15 066 |
99998 | 1 478 372 | 0 | 1 478 372 | 185 956 | 0 | 185 956 | 240 324 | 0 | 240 324 | 1 424 004 | 0 | 1 424 004 |
Итого по активу (баланс) | 3 449 593 | 0 | 3 449 593 | 300 178 | 0 | 300 178 | 377 005 | 0 | 377 005 | 3 372 766 | 0 | 3 372 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 93 991 | 0 | 93 991 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 78 991 | 0 | 78 991 |
91312 | 1 322 365 | 0 | 1 322 365 | 113 626 | 0 | 113 626 | 66 255 | 0 | 66 255 | 1 274 994 | 0 | 1 274 994 |
91315 | 19 071 | 0 | 19 071 | 2 967 | 0 | 2 967 | 1 000 | 0 | 1 000 | 17 104 | 0 | 17 104 |
91316 | 2 935 | 0 | 2 935 | 548 | 0 | 548 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
91317 | 37 508 | 0 | 37 508 | 108 169 | 0 | 108 169 | 117 737 | 0 | 117 737 | 47 076 | 0 | 47 076 |
91507 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 950 | 0 | 950 | 3 452 | 0 | 3 452 |
99999 | 1 971 221 | 0 | 1 971 221 | 136 640 | 0 | 136 640 | 114 181 | 0 | 114 181 | 1 948 762 | 0 | 1 948 762 |
Итого по пассиву (баланс) | 3 449 593 | 0 | 3 449 593 | 376 965 | 0 | 376 965 | 300 138 | 0 | 300 138 | 3 372 766 | 0 | 3 372 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 | 192 | 195 | 3 | 192 | 195 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Итого по активу (баланс) | 0 | 0 | 389 671,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 389 661,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 389 661,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 652,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 671,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 389 661,0000 |
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