Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10610 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
10901 | 0 | 0 | 0 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
11101 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
20202 | 49 326 | 15 400 | 64 726 | 261 661 | 32 263 | 293 924 | 270 612 | 38 262 | 308 874 | 40 375 | 9 401 | 49 776 |
20208 | 2 752 | 0 | 2 752 | 920 | 0 | 920 | 2 248 | 0 | 2 248 | 1 424 | 0 | 1 424 |
20209 | 0 | 0 | 0 | 167 290 | 2 615 | 169 905 | 167 290 | 2 615 | 169 905 | 0 | 0 | 0 |
20302 | 0 | 879 | 879 | 0 | 103 | 103 | 0 | 54 | 54 | 0 | 928 | 928 |
30102 | 122 522 | 0 | 122 522 | 301 789 | 0 | 301 789 | 378 802 | 0 | 378 802 | 45 509 | 0 | 45 509 |
30110 | 2 932 | 6 829 | 9 761 | 166 027 | 68 026 | 234 053 | 158 033 | 68 112 | 226 145 | 10 926 | 6 743 | 17 669 |
30202 | 5 812 | 0 | 5 812 | 60 | 0 | 60 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
30204 | 194 | 0 | 194 | 27 | 0 | 27 | 0 | 0 | 0 | 221 | 0 | 221 |
30215 | 80 | 720 | 800 | 0 | 58 | 58 | 0 | 27 | 27 | 80 | 751 | 831 |
30233 | 10 | 0 | 10 | 8 618 | 825 | 9 443 | 8 598 | 825 | 9 423 | 30 | 0 | 30 |
30302 | 0 | 0 | 0 | 9 525 | 84 | 9 609 | 9 525 | 84 | 9 609 | 0 | 0 | 0 |
30306 | 68 168 | 1 072 | 69 240 | 9 528 | 171 | 9 699 | 2 124 | 125 | 2 249 | 75 572 | 1 118 | 76 690 |
30602 | 1 666 | 0 | 1 666 | 140 969 | 0 | 140 969 | 141 345 | 0 | 141 345 | 1 290 | 0 | 1 290 |
45107 | 139 | 0 | 139 | 0 | 0 | 0 | 28 | 0 | 28 | 111 | 0 | 111 |
45201 | 618 | 0 | 618 | 1 836 | 0 | 1 836 | 1 750 | 0 | 1 750 | 704 | 0 | 704 |
45205 | 50 749 | 0 | 50 749 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 55 391 | 0 | 55 391 |
45206 | 132 408 | 0 | 132 408 | 55 712 | 0 | 55 712 | 6 244 | 0 | 6 244 | 181 876 | 0 | 181 876 |
45207 | 233 317 | 19 277 | 252 594 | 2 307 | 1 562 | 3 869 | 26 691 | 723 | 27 414 | 208 933 | 20 116 | 229 049 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45407 | 72 545 | 0 | 72 545 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 68 288 | 0 | 68 288 |
45408 | 28 256 | 0 | 28 256 | 0 | 0 | 0 | 893 | 0 | 893 | 27 363 | 0 | 27 363 |
45505 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 611 | 0 | 611 |
45506 | 179 337 | 0 | 179 337 | 5 950 | 0 | 5 950 | 8 372 | 0 | 8 372 | 176 915 | 0 | 176 915 |
45507 | 26 605 | 0 | 26 605 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 17 107 | 0 | 17 107 |
45812 | 9 659 | 0 | 9 659 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 10 771 | 0 | 10 771 |
45814 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45815 | 13 323 | 0 | 13 323 | 1 227 | 0 | 1 227 | 1 273 | 0 | 1 273 | 13 277 | 0 | 13 277 |
45912 | 1 146 | 0 | 1 146 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
45915 | 182 | 0 | 182 | 105 | 0 | 105 | 106 | 0 | 106 | 181 | 0 | 181 |
47408 | 0 | 0 | 0 | 28 061 | 15 398 | 43 459 | 28 061 | 15 398 | 43 459 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 23 057 | 0 | 23 057 | 0 | 0 | 0 | 53 | 0 | 53 | 23 004 | 0 | 23 004 |
47427 | 6 954 | 189 | 7 143 | 6 097 | 210 | 6 307 | 7 080 | 195 | 7 275 | 5 971 | 204 | 6 175 |
50104 | 123 379 | 0 | 123 379 | 134 115 | 0 | 134 115 | 92 213 | 0 | 92 213 | 165 281 | 0 | 165 281 |
50107 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
50121 | 404 | 0 | 404 | 373 | 0 | 373 | 343 | 0 | 343 | 434 | 0 | 434 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
52601 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60306 | 65 | 0 | 65 | 2 094 | 0 | 2 094 | 2 056 | 0 | 2 056 | 103 | 0 | 103 |
60308 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60310 | 1 284 | 0 | 1 284 | 260 | 0 | 260 | 273 | 0 | 273 | 1 271 | 0 | 1 271 |
60312 | 1 296 | 0 | 1 296 | 2 250 | 0 | 2 250 | 2 388 | 0 | 2 388 | 1 158 | 0 | 1 158 |
60323 | 2 490 | 0 | 2 490 | 10 737 | 0 | 10 737 | 36 | 0 | 36 | 13 191 | 0 | 13 191 |
60336 | 497 | 0 | 497 | 184 | 0 | 184 | 14 | 0 | 14 | 667 | 0 | 667 |
60401 | 139 155 | 0 | 139 155 | 0 | 0 | 0 | 0 | 0 | 0 | 139 155 | 0 | 139 155 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 22 073 | 0 | 22 073 | 0 | 0 | 0 | 0 | 0 | 0 | 22 073 | 0 | 22 073 |
61002 | 177 | 0 | 177 | 47 | 0 | 47 | 80 | 0 | 80 | 144 | 0 | 144 |
61008 | 817 | 0 | 817 | 127 | 0 | 127 | 134 | 0 | 134 | 810 | 0 | 810 |
61009 | 233 | 0 | 233 | 6 | 0 | 6 | 43 | 0 | 43 | 196 | 0 | 196 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 10 698 | 0 | 10 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 655 | 0 | 168 655 | 168 655 | 0 | 168 655 | 0 | 0 | 0 |
61403 | 1 499 | 0 | 1 499 | 16 | 0 | 16 | 349 | 0 | 349 | 1 166 | 0 | 1 166 |
61601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
62001 | 115 659 | 0 | 115 659 | 10 698 | 0 | 10 698 | 10 698 | 0 | 10 698 | 115 659 | 0 | 115 659 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 307 937 | 0 | 307 937 | 207 260 | 0 | 207 260 | 9 142 | 0 | 9 142 | 506 055 | 0 | 506 055 |
70607 | 0 | 0 | 0 | 385 | 0 | 385 | 95 | 0 | 95 | 290 | 0 | 290 |
70608 | 73 084 | 0 | 73 084 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 78 134 | 0 | 78 134 |
70609 | 754 | 0 | 754 | 54 | 0 | 54 | 0 | 0 | 0 | 808 | 0 | 808 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70614 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70802 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 38 884 | 0 | 38 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 957 077 | 44 366 | 2 001 443 | 1 835 459 | 121 315 | 1 956 774 | 1 696 651 | 126 420 | 1 823 071 | 2 095 885 | 39 261 | 2 135 146 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
10601 | 49 023 | 0 | 49 023 | 0 | 0 | 0 | 0 | 0 | 0 | 49 023 | 0 | 49 023 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 408 | 0 | 41 408 | 5 | 0 | 5 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
30232 | 5 | 195 | 200 | 24 929 | 19 638 | 44 567 | 26 901 | 20 511 | 47 412 | 1 977 | 1 068 | 3 045 |
30236 | 0 | 0 | 0 | 843 | 298 | 1 141 | 843 | 298 | 1 141 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 525 | 84 | 9 609 | 9 525 | 84 | 9 609 | 0 | 0 | 0 |
30305 | 68 168 | 1 072 | 69 240 | 2 124 | 125 | 2 249 | 9 528 | 171 | 9 699 | 75 572 | 1 118 | 76 690 |
406 | 1 235 | 0 | 1 235 | 246 | 0 | 246 | 247 | 0 | 247 | 1 236 | 0 | 1 236 |
407 | 105 014 | 2 344 | 107 358 | 509 780 | 67 190 | 576 970 | 463 925 | 74 493 | 538 418 | 59 159 | 9 647 | 68 806 |
408.1 | 24 730 | 1 | 24 731 | 103 758 | 0 | 103 758 | 94 531 | 0 | 94 531 | 15 503 | 1 | 15 504 |
408.2 | 3 230 | 6 227 | 9 457 | 116 317 | 7 846 | 124 163 | 115 293 | 2 677 | 117 970 | 2 206 | 1 058 | 3 264 |
40905 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 587 | 587 | 3 174 | 2 587 | 587 | 3 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 717 | 90 | 807 | 717 | 90 | 807 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 11 685 | 0 | 11 685 | 11 814 | 0 | 11 814 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 2 441 | 3 151 | 5 592 | 2 441 | 3 151 | 5 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 428 | 16 931 | 35 359 | 18 428 | 16 931 | 35 359 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 32 686 | 1 209 | 33 895 | 33 335 | 365 | 33 700 | 29 783 | 395 | 30 178 | 29 134 | 1 239 | 30 373 |
42303 | 6 021 | 0 | 6 021 | 4 475 | 0 | 4 475 | 2 747 | 0 | 2 747 | 4 293 | 0 | 4 293 |
42304 | 33 702 | 1 641 | 35 343 | 12 569 | 96 | 12 665 | 6 859 | 428 | 7 287 | 27 992 | 1 973 | 29 965 |
42305 | 144 146 | 1 068 | 145 214 | 36 837 | 307 | 37 144 | 23 905 | 69 | 23 974 | 131 214 | 830 | 132 044 |
42306 | 551 462 | 13 300 | 564 762 | 26 704 | 1 098 | 27 802 | 20 003 | 1 690 | 21 693 | 544 761 | 13 892 | 558 653 |
42307 | 21 607 | 188 | 21 795 | 6 360 | 594 | 6 954 | 4 213 | 636 | 4 849 | 19 460 | 230 | 19 690 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 54 731 | 0 | 54 731 | 29 361 | 0 | 29 361 | 104 034 | 0 | 104 034 | 129 404 | 0 | 129 404 |
45415 | 584 | 0 | 584 | 107 | 0 | 107 | 151 | 0 | 151 | 628 | 0 | 628 |
45515 | 32 741 | 0 | 32 741 | 10 657 | 0 | 10 657 | 14 200 | 0 | 14 200 | 36 284 | 0 | 36 284 |
45818 | 18 453 | 0 | 18 453 | 1 119 | 0 | 1 119 | 4 066 | 0 | 4 066 | 21 400 | 0 | 21 400 |
45918 | 569 | 0 | 569 | 48 | 0 | 48 | 1 109 | 0 | 1 109 | 1 630 | 0 | 1 630 |
47407 | 0 | 0 | 0 | 25 389 | 18 094 | 43 483 | 25 389 | 18 094 | 43 483 | 0 | 0 | 0 |
47411 | 86 | 6 | 92 | 85 | 2 | 87 | 82 | 4 | 86 | 83 | 8 | 91 |
47416 | 204 | 0 | 204 | 11 205 | 0 | 11 205 | 14 161 | 0 | 14 161 | 3 160 | 0 | 3 160 |
47422 | 7 | 0 | 7 | 3 543 | 0 | 3 543 | 3 553 | 0 | 3 553 | 17 | 0 | 17 |
47425 | 23 657 | 0 | 23 657 | 1 674 | 0 | 1 674 | 1 380 | 0 | 1 380 | 23 363 | 0 | 23 363 |
47426 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 432 | 0 | 432 | 2 968 | 0 | 2 968 |
50120 | 0 | 0 | 0 | 96 | 0 | 96 | 386 | 0 | 386 | 290 | 0 | 290 |
51510 | 20 100 | 0 | 20 100 | 62 600 | 0 | 62 600 | 47 500 | 0 | 47 500 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 346 | 0 | 1 346 | 1 491 | 0 | 1 491 | 985 | 0 | 985 | 840 | 0 | 840 |
60305 | 6 334 | 0 | 6 334 | 5 835 | 0 | 5 835 | 5 354 | 0 | 5 354 | 5 853 | 0 | 5 853 |
60309 | 98 | 0 | 98 | 101 | 0 | 101 | 1 181 | 0 | 1 181 | 1 178 | 0 | 1 178 |
60311 | 184 | 0 | 184 | 76 | 0 | 76 | 76 | 0 | 76 | 184 | 0 | 184 |
60320 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 930 | 0 | 930 | 864 | 0 | 864 | 336 | 0 | 336 | 402 | 0 | 402 |
60324 | 2 470 | 0 | 2 470 | 15 237 | 0 | 15 237 | 17 448 | 0 | 17 448 | 4 681 | 0 | 4 681 |
60335 | 2 592 | 0 | 2 592 | 1 527 | 0 | 1 527 | 1 547 | 0 | 1 547 | 2 612 | 0 | 2 612 |
60349 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 642 | 0 | 44 642 | 0 | 0 | 0 | 285 | 0 | 285 | 44 927 | 0 | 44 927 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 20 882 | 0 | 20 882 | 0 | 0 | 0 | 175 | 0 | 175 | 21 057 | 0 | 21 057 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 207 241 | 0 | 207 241 | 552 | 0 | 552 | 131 660 | 0 | 131 660 | 338 349 | 0 | 338 349 |
70602 | 405 | 0 | 405 | 894 | 0 | 894 | 923 | 0 | 923 | 434 | 0 | 434 |
70603 | 70 008 | 0 | 70 008 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 75 212 | 0 | 75 212 |
70604 | 825 | 0 | 825 | 0 | 0 | 0 | 103 | 0 | 103 | 928 | 0 | 928 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 1 974 181 | 27 262 | 2 001 443 | 1 097 329 | 136 497 | 1 233 826 | 1 227 219 | 140 310 | 1 367 529 | 2 104 071 | 31 075 | 2 135 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
80801 | 22 | 0 | 22 | 65 | 0 | 65 | 87 | 0 | 87 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 729 | 0 | 21 729 | 65 | 0 | 65 | 87 | 0 | 87 | 21 707 | 0 | 21 707 |
Пассив | ||||||||||||
85201 | 21 707 | 0 | 21 707 | 65 | 0 | 65 | 65 | 0 | 65 | 21 707 | 0 | 21 707 |
85501 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 729 | 0 | 21 729 | 87 | 0 | 87 | 65 | 0 | 65 | 21 707 | 0 | 21 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 443 | 0 | 123 443 | 1 488 | 0 | 1 488 | 986 | 0 | 986 | 123 945 | 0 | 123 945 |
90902 | 326 781 | 0 | 326 781 | 5 589 | 0 | 5 589 | 3 884 | 0 | 3 884 | 328 486 | 0 | 328 486 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 1 263 737 | 0 | 1 263 737 | 28 050 | 0 | 28 050 | 50 016 | 0 | 50 016 | 1 241 771 | 0 | 1 241 771 |
91501 | 2 939 | 0 | 2 939 | 113 | 0 | 113 | 113 | 0 | 113 | 2 939 | 0 | 2 939 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 9 324 | 0 | 9 324 | 6 153 | 0 | 6 153 | 5 493 | 0 | 5 493 | 9 984 | 0 | 9 984 |
91606 | 1 738 | 0 | 1 738 | 593 | 0 | 593 | 2 297 | 0 | 2 297 | 34 | 0 | 34 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 32 | 0 | 32 | 1 727 | 0 | 1 727 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 263 | 0 | 263 | 4 886 | 0 | 4 886 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 156 909 | 0 | 1 156 909 | 214 340 | 0 | 214 340 | 50 638 | 0 | 50 638 | 1 320 611 | 0 | 1 320 611 |
Итого по активу (баланс) | 2 901 914 | 0 | 2 901 914 | 256 327 | 0 | 256 327 | 113 723 | 0 | 113 723 | 3 044 518 | 0 | 3 044 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 1 106 962 | 0 | 1 106 962 | 44 134 | 0 | 44 134 | 205 358 | 0 | 205 358 | 1 268 186 | 0 | 1 268 186 |
91316 | 3 570 | 0 | 3 570 | 712 | 0 | 712 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91317 | 8 239 | 0 | 8 239 | 5 706 | 0 | 5 706 | 8 546 | 0 | 8 546 | 11 079 | 0 | 11 079 |
91318 | 30 884 | 0 | 30 884 | 0 | 0 | 0 | 0 | 0 | 0 | 30 884 | 0 | 30 884 |
91507 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 350 | 0 | 350 | 7 604 | 0 | 7 604 |
99999 | 1 745 005 | 0 | 1 745 005 | 63 019 | 0 | 63 019 | 41 921 | 0 | 41 921 | 1 723 907 | 0 | 1 723 907 |
Итого по пассиву (баланс) | 2 901 914 | 0 | 2 901 914 | 113 658 | 0 | 113 658 | 256 262 | 0 | 256 262 | 3 044 518 | 0 | 3 044 518 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 91 | 0 | 91 | 56 | 0 | 56 | 35 | 0 | 35 |
99996 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 432 | 0 | 1 432 | 34 | 0 | 34 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 2 857 | 0 | 2 857 | 69 | 0 | 69 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 466 | 0 | 1 466 | 34 | 0 | 34 |
99997 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 460 | 0 | 1 460 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 926 | 0 | 2 926 | 69 | 0 | 69 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 122 986,0000 | 0 | 0 | 145 697,0000 | 0 | 0 | 89 986,0000 | 0 | 0 | 178 697,0000 |
Итого по активу (баланс) | 0 | 0 | 123 014,0000 | 0 | 0 | 145 699,0000 | 0 | 0 | 89 994,0000 | 0 | 0 | 178 719,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 993,0000 | 0 | 0 | 89 994,0000 | 0 | 0 | 145 699,0000 | 0 | 0 | 178 698,0000 |
98055 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 123 014,0000 | 0 | 0 | 89 994,0000 | 0 | 0 | 145 699,0000 | 0 | 0 | 178 719,0000 |
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