Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 24 665 | 2 255 | 26 920 | 616 256 | 9 929 | 626 185 | 620 102 | 9 387 | 629 489 | 20 819 | 2 797 | 23 616 |
20208 | 1 678 | 0 | 1 678 | 2 411 | 0 | 2 411 | 1 863 | 0 | 1 863 | 2 226 | 0 | 2 226 |
20209 | 1 900 | 0 | 1 900 | 322 543 | 596 | 323 139 | 322 643 | 470 | 323 113 | 1 800 | 126 | 1 926 |
20302 | 0 | 951 | 951 | 0 | 53 | 53 | 0 | 86 | 86 | 0 | 918 | 918 |
30102 | 11 170 | 0 | 11 170 | 1 059 924 | 0 | 1 059 924 | 1 057 355 | 0 | 1 057 355 | 13 739 | 0 | 13 739 |
30110 | 2 369 | 6 289 | 8 658 | 210 083 | 18 534 | 228 617 | 210 286 | 21 442 | 231 728 | 2 166 | 3 381 | 5 547 |
30114 | 0 | 6 327 | 6 327 | 0 | 155 887 | 155 887 | 0 | 157 905 | 157 905 | 0 | 4 309 | 4 309 |
30202 | 35 109 | 0 | 35 109 | 0 | 0 | 0 | 813 | 0 | 813 | 34 296 | 0 | 34 296 |
30204 | 568 | 0 | 568 | 0 | 0 | 0 | 57 | 0 | 57 | 511 | 0 | 511 |
30210 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30221 | 0 | 1 563 | 1 563 | 0 | 4 437 | 4 437 | 0 | 6 000 | 6 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
30602 | 10 380 | 0 | 10 380 | 270 509 | 0 | 270 509 | 274 842 | 0 | 274 842 | 6 047 | 0 | 6 047 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
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 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 8 750 | 0 | 8 750 |
45107 | 38 826 | 0 | 38 826 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 36 027 | 0 | 36 027 |
45201 | 33 092 | 0 | 33 092 | 20 025 | 0 | 20 025 | 30 975 | 0 | 30 975 | 22 142 | 0 | 22 142 |
45205 | 16 500 | 0 | 16 500 | 329 | 0 | 329 | 16 000 | 0 | 16 000 | 829 | 0 | 829 |
45206 | 200 655 | 0 | 200 655 | 39 343 | 0 | 39 343 | 18 380 | 0 | 18 380 | 221 618 | 0 | 221 618 |
45207 | 150 725 | 0 | 150 725 | 1 500 | 0 | 1 500 | 4 227 | 0 | 4 227 | 147 998 | 0 | 147 998 |
45208 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 227 | 0 | 227 | 33 473 | 0 | 33 473 |
45401 | 5 838 | 0 | 5 838 | 1 777 | 0 | 1 777 | 5 048 | 0 | 5 048 | 2 567 | 0 | 2 567 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 173 | 0 | 173 | 12 671 | 0 | 12 671 |
45407 | 58 795 | 0 | 58 795 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 54 908 | 0 | 54 908 |
45408 | 48 055 | 0 | 48 055 | 0 | 0 | 0 | 200 | 0 | 200 | 47 855 | 0 | 47 855 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 525 | 0 | 525 | 4 250 | 0 | 4 250 |
45504 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 200 | 0 | 200 | 2 210 | 0 | 2 210 |
45505 | 9 452 | 0 | 9 452 | 6 459 | 0 | 6 459 | 2 107 | 0 | 2 107 | 13 804 | 0 | 13 804 |
45506 | 195 435 | 0 | 195 435 | 13 216 | 0 | 13 216 | 12 588 | 0 | 12 588 | 196 063 | 0 | 196 063 |
45507 | 11 949 | 0 | 11 949 | 600 | 0 | 600 | 449 | 0 | 449 | 12 100 | 0 | 12 100 |
45812 | 1 226 | 0 | 1 226 | 2 486 | 0 | 2 486 | 2 014 | 0 | 2 014 | 1 698 | 0 | 1 698 |
45814 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45815 | 15 177 | 0 | 15 177 | 775 | 0 | 775 | 735 | 0 | 735 | 15 217 | 0 | 15 217 |
45912 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 307 | 0 | 307 | 63 | 0 | 63 | 41 | 0 | 41 | 329 | 0 | 329 |
47408 | 0 | 0 | 0 | 42 698 | 155 278 | 197 976 | 42 698 | 145 327 | 188 025 | 0 | 9 951 | 9 951 |
47415 | 298 | 0 | 298 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
47423 | 304 | 1 444 | 1 748 | 9 524 | 157 | 9 681 | 9 627 | 142 | 9 769 | 201 | 1 459 | 1 660 |
47427 | 9 634 | 0 | 9 634 | 11 037 | 0 | 11 037 | 9 760 | 0 | 9 760 | 10 911 | 0 | 10 911 |
50106 | 15 500 | 0 | 15 500 | 121 | 0 | 121 | 4 | 0 | 4 | 15 617 | 0 | 15 617 |
50107 | 60 958 | 0 | 60 958 | 42 105 | 0 | 42 105 | 41 723 | 0 | 41 723 | 61 340 | 0 | 61 340 |
50121 | 107 | 0 | 107 | 87 | 0 | 87 | 12 | 0 | 12 | 182 | 0 | 182 |
51401 | 0 | 0 | 0 | 71 460 | 0 | 71 460 | 30 592 | 0 | 30 592 | 40 868 | 0 | 40 868 |
51402 | 0 | 0 | 0 | 39 782 | 0 | 39 782 | 39 782 | 0 | 39 782 | 0 | 0 | 0 |
51403 | 101 029 | 0 | 101 029 | 30 380 | 0 | 30 380 | 71 282 | 0 | 71 282 | 60 127 | 0 | 60 127 |
51404 | 39 113 | 0 | 39 113 | 116 190 | 0 | 116 190 | 116 353 | 0 | 116 353 | 38 950 | 0 | 38 950 |
51405 | 0 | 0 | 0 | 119 049 | 0 | 119 049 | 114 265 | 0 | 114 265 | 4 784 | 0 | 4 784 |
60302 | 38 | 0 | 38 | 64 | 0 | 64 | 0 | 0 | 0 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 129 | 0 | 129 | 127 | 0 | 127 | 136 | 0 | 136 |
60312 | 981 | 0 | 981 | 5 156 | 0 | 5 156 | 1 749 | 0 | 1 749 | 4 388 | 0 | 4 388 |
60323 | 3 455 | 0 | 3 455 | 82 | 0 | 82 | 1 595 | 0 | 1 595 | 1 942 | 0 | 1 942 |
60401 | 133 762 | 0 | 133 762 | 0 | 0 | 0 | 0 | 0 | 0 | 133 762 | 0 | 133 762 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 21 | 0 | 21 | 38 | 0 | 38 | 41 | 0 | 41 | 18 | 0 | 18 |
61008 | 578 | 0 | 578 | 136 | 0 | 136 | 138 | 0 | 138 | 576 | 0 | 576 |
61009 | 484 | 0 | 484 | 13 | 0 | 13 | 70 | 0 | 70 | 427 | 0 | 427 |
61011 | 39 792 | 0 | 39 792 | 454 | 0 | 454 | 0 | 0 | 0 | 40 246 | 0 | 40 246 |
61209 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 342 790 | 0 | 342 790 | 342 790 | 0 | 342 790 | 0 | 0 | 0 |
61403 | 1 277 | 0 | 1 277 | 41 | 0 | 41 | 382 | 0 | 382 | 936 | 0 | 936 |
70606 | 80 021 | 0 | 80 021 | 35 397 | 0 | 35 397 | 105 | 0 | 105 | 115 313 | 0 | 115 313 |
70607 | 2 | 0 | 2 | 96 | 0 | 96 | 17 | 0 | 17 | 81 | 0 | 81 |
70608 | 3 501 | 0 | 3 501 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
70609 | 330 | 0 | 330 | 86 | 0 | 86 | 0 | 0 | 0 | 416 | 0 | 416 |
70611 | 26 | 0 | 26 | 321 | 0 | 321 | 0 | 0 | 0 | 347 | 0 | 347 |
Итого по активу (баланс) | 1 442 165 | 18 829 | 1 460 994 | 3 502 520 | 344 871 | 3 847 391 | 3 455 330 | 340 759 | 3 796 089 | 1 489 355 | 22 941 | 1 512 296 |
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 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 8 586 | 0 | 8 586 |
10801 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 15 837 | 0 | 15 837 | 53 678 | 0 | 53 678 |
30232 | 3 | 0 | 3 | 386 | 249 | 635 | 385 | 249 | 634 | 2 | 0 | 2 |
30236 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 3 052 | 0 | 3 052 | 1 427 | 0 | 1 427 | 366 | 0 | 366 | 1 991 | 0 | 1 991 |
40701 | 14 672 | 0 | 14 672 | 12 103 | 0 | 12 103 | 8 587 | 0 | 8 587 | 11 156 | 0 | 11 156 |
40702 | 99 494 | 62 | 99 556 | 920 447 | 30 887 | 951 334 | 926 503 | 30 887 | 957 390 | 105 550 | 62 | 105 612 |
40703 | 3 794 | 0 | 3 794 | 6 542 | 0 | 6 542 | 6 648 | 0 | 6 648 | 3 900 | 0 | 3 900 |
40802 | 22 966 | 3 | 22 969 | 163 431 | 3 720 | 167 151 | 170 548 | 4 410 | 174 958 | 30 083 | 693 | 30 776 |
40817 | 5 311 | 4 | 5 315 | 42 768 | 1 | 42 769 | 41 672 | 0 | 41 672 | 4 215 | 3 | 4 218 |
40820 | 20 | 0 | 20 | 33 | 0 | 33 | 13 | 0 | 13 | 0 | 0 | 0 |
40821 | 254 | 0 | 254 | 3 684 | 0 | 3 684 | 3 653 | 0 | 3 653 | 223 | 0 | 223 |
40905 | 3 | 0 | 3 | 96 | 0 | 96 | 96 | 0 | 96 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 155 | 108 | 263 | 155 | 108 | 263 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 6 299 | 0 | 6 299 | 6 293 | 0 | 6 293 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 106 | 2 812 | 3 918 | 1 106 | 2 812 | 3 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 1 887 | 1 889 | 2 | 1 887 | 1 889 | 0 | 0 | 0 |
42005 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 21 258 | 166 | 21 424 | 6 140 | 1 842 | 7 982 | 7 116 | 1 850 | 8 966 | 22 234 | 174 | 22 408 |
42303 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 14 350 | 239 | 14 589 | 5 086 | 17 | 5 103 | 10 937 | 1 149 | 12 086 | 20 201 | 1 371 | 21 572 |
42305 | 109 889 | 1 719 | 111 608 | 22 169 | 636 | 22 805 | 23 627 | 175 | 23 802 | 111 347 | 1 258 | 112 605 |
42306 | 686 565 | 7 080 | 693 645 | 54 637 | 447 | 55 084 | 45 563 | 451 | 46 014 | 677 491 | 7 084 | 684 575 |
42307 | 42 187 | 936 | 43 123 | 35 095 | 1 501 | 36 596 | 36 327 | 1 545 | 37 872 | 43 419 | 980 | 44 399 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
42607 | 87 | 7 485 | 7 572 | 167 006 | 158 023 | 325 029 | 167 105 | 160 779 | 327 884 | 186 | 10 241 | 10 427 |
45115 | 3 830 | 0 | 3 830 | 2 966 | 0 | 2 966 | 254 | 0 | 254 | 1 118 | 0 | 1 118 |
45215 | 3 802 | 0 | 3 802 | 136 | 0 | 136 | 1 080 | 0 | 1 080 | 4 746 | 0 | 4 746 |
45415 | 178 | 0 | 178 | 74 | 0 | 74 | 13 | 0 | 13 | 117 | 0 | 117 |
45515 | 3 732 | 0 | 3 732 | 173 | 0 | 173 | 236 | 0 | 236 | 3 795 | 0 | 3 795 |
45818 | 12 064 | 0 | 12 064 | 542 | 0 | 542 | 223 | 0 | 223 | 11 745 | 0 | 11 745 |
45918 | 178 | 0 | 178 | 8 | 0 | 8 | 22 | 0 | 22 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 198 930 | 3 297 | 202 227 | 198 930 | 3 297 | 202 227 | 0 | 0 | 0 |
47411 | 2 233 | 29 | 2 262 | 1 903 | 10 | 1 913 | 1 868 | 8 | 1 876 | 2 198 | 27 | 2 225 |
47416 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 235 | 0 | 3 235 | 204 | 0 | 204 |
47422 | 51 | 244 | 295 | 3 578 | 4 367 | 7 945 | 3 646 | 4 684 | 8 330 | 119 | 561 | 680 |
47425 | 223 | 0 | 223 | 16 251 | 0 | 16 251 | 16 336 | 0 | 16 336 | 308 | 0 | 308 |
47426 | 70 | 0 | 70 | 59 | 0 | 59 | 131 | 0 | 131 | 142 | 0 | 142 |
50120 | 2 | 0 | 2 | 17 | 0 | 17 | 96 | 0 | 96 | 81 | 0 | 81 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 546 | 0 | 1 546 | 2 283 | 0 | 2 283 | 2 547 | 0 | 2 547 | 1 810 | 0 | 1 810 |
60305 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
60309 | 1 700 | 0 | 1 700 | 1 | 0 | 1 | 29 | 0 | 29 | 1 728 | 0 | 1 728 |
60311 | 5 402 | 0 | 5 402 | 109 | 0 | 109 | 109 | 0 | 109 | 5 402 | 0 | 5 402 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 366 | 0 | 366 | 10 | 0 | 10 | 310 | 0 | 310 | 666 | 0 | 666 |
60324 | 685 | 0 | 685 | 306 | 0 | 306 | 0 | 0 | 0 | 379 | 0 | 379 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 36 988 | 0 | 36 988 | 211 | 0 | 211 | 641 | 0 | 641 | 37 418 | 0 | 37 418 |
61012 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 582 | 0 | 582 | 4 001 | 0 | 4 001 |
61304 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
70601 | 79 336 | 0 | 79 336 | 684 | 0 | 684 | 38 648 | 0 | 38 648 | 117 300 | 0 | 117 300 |
70602 | 107 | 0 | 107 | 12 | 0 | 12 | 87 | 0 | 87 | 182 | 0 | 182 |
70603 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 4 597 | 0 | 4 597 |
70604 | 240 | 0 | 240 | 0 | 0 | 0 | 53 | 0 | 53 | 293 | 0 | 293 |
70801 | 17 602 | 0 | 17 602 | 17 602 | 0 | 17 602 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 443 025 | 17 969 | 1 460 994 | 1 732 771 | 209 805 | 1 942 576 | 1 779 586 | 214 292 | 1 993 878 | 1 489 840 | 22 456 | 1 512 296 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 2 259 | 0 | 2 259 | 20 424 | 0 | 20 424 | 21 673 | 0 | 21 673 | 1 010 | 0 | 1 010 |
80201 | 70 636 | 0 | 70 636 | 10 018 | 0 | 10 018 | 23 078 | 0 | 23 078 | 57 576 | 0 | 57 576 |
80601 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 196 | 0 | 3 196 | 4 | 0 | 4 |
80801 | 658 | 0 | 658 | 18 205 | 0 | 18 205 | 17 900 | 0 | 17 900 | 963 | 0 | 963 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 73 553 | 0 | 73 553 | 51 848 | 0 | 51 848 | 65 847 | 0 | 65 847 | 59 554 | 0 | 59 554 |
Пассив | ||||||||||||
85101 | 57 650 | 0 | 57 650 | 9 973 | 0 | 9 973 | 10 650 | 0 | 10 650 | 58 327 | 0 | 58 327 |
85201 | 15 277 | 0 | 15 277 | 24 199 | 0 | 24 199 | 9 200 | 0 | 9 200 | 278 | 0 | 278 |
85301 | 0 | 0 | 0 | 315 | 0 | 315 | 317 | 0 | 317 | 2 | 0 | 2 |
85401 | 565 | 0 | 565 | 0 | 0 | 0 | 321 | 0 | 321 | 886 | 0 | 886 |
85501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
Итого по пассиву (баланс) | 73 553 | 0 | 73 553 | 34 487 | 0 | 34 487 | 20 488 | 0 | 20 488 | 59 554 | 0 | 59 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 43 170 | 0 | 43 170 | 12 022 | 0 | 12 022 | 14 585 | 0 | 14 585 | 40 607 | 0 | 40 607 |
90902 | 271 547 | 0 | 271 547 | 16 201 | 0 | 16 201 | 35 679 | 0 | 35 679 | 252 069 | 0 | 252 069 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 467 016 | 0 | 1 467 016 | 35 933 | 0 | 35 933 | 76 252 | 0 | 76 252 | 1 426 697 | 0 | 1 426 697 |
91501 | 2 901 | 0 | 2 901 | 92 | 0 | 92 | 183 | 0 | 183 | 2 810 | 0 | 2 810 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 866 | 0 | 5 866 | 676 | 0 | 676 | 666 | 0 | 666 | 5 876 | 0 | 5 876 |
91704 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
91802 | 12 843 | 0 | 12 843 | 0 | 0 | 0 | 2 | 0 | 2 | 12 841 | 0 | 12 841 |
99998 | 1 361 082 | 0 | 1 361 082 | 164 357 | 0 | 164 357 | 109 985 | 0 | 109 985 | 1 415 454 | 0 | 1 415 454 |
Итого по активу (баланс) | 3 167 498 | 0 | 3 167 498 | 229 281 | 0 | 229 281 | 237 353 | 0 | 237 353 | 3 159 426 | 0 | 3 159 426 |
Пассив | ||||||||||||
91311 | 54 051 | 0 | 54 051 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 60 811 | 0 | 60 811 |
91312 | 1 251 924 | 0 | 1 251 924 | 73 657 | 0 | 73 657 | 101 850 | 0 | 101 850 | 1 280 117 | 0 | 1 280 117 |
91315 | 11 729 | 0 | 11 729 | 2 853 | 0 | 2 853 | 10 992 | 0 | 10 992 | 19 868 | 0 | 19 868 |
91316 | 1 298 | 0 | 1 298 | 338 | 0 | 338 | 0 | 0 | 0 | 960 | 0 | 960 |
91317 | 37 929 | 0 | 37 929 | 33 136 | 0 | 33 136 | 44 754 | 0 | 44 754 | 49 547 | 0 | 49 547 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 806 416 | 0 | 1 806 416 | 127 365 | 0 | 127 365 | 64 921 | 0 | 64 921 | 1 743 972 | 0 | 1 743 972 |
Итого по пассиву (баланс) | 3 167 498 | 0 | 3 167 498 | 237 349 | 0 | 237 349 | 229 277 | 0 | 229 277 | 3 159 426 | 0 | 3 159 426 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 41 673 | 0 | 41 673 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 41 673 | 0 | 41 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 41 673 | 0 | 41 673 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 41 673 | 0 | 41 673 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 462 179,0000 | 0 | 0 | 44 371,0000 | 0 | 0 | 428 736,0000 | 0 | 0 | 77 814,0000 |
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 462 247,0000 | 0 | 0 | 44 392,0000 | 0 | 0 | 428 755,0000 | 0 | 0 | 77 884,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 594,0000 | 0 | 0 | 39 159,0000 | 0 | 0 | 41 356,0000 | 0 | 0 | 74 791,0000 |
98055 | 0 | 0 | 389 653,0000 | 0 | 0 | 389 596,0000 | 0 | 0 | 3 036,0000 | 0 | 0 | 3 093,0000 |
Итого по пассиву (баланс) | 0 | 0 | 462 247,0000 | 0 | 0 | 428 755,0000 | 0 | 0 | 44 392,0000 | 0 | 0 | 77 884,0000 |
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