Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 465 | 4 720 | 32 185 | 366 780 | 15 450 | 382 230 | 376 179 | 15 605 | 391 784 | 18 066 | 4 565 | 22 631 |
20208 | 1 049 | 0 | 1 049 | 1 041 | 0 | 1 041 | 1 427 | 0 | 1 427 | 663 | 0 | 663 |
20209 | 3 145 | 0 | 3 145 | 167 098 | 1 740 | 168 838 | 169 443 | 1 740 | 171 183 | 800 | 0 | 800 |
20302 | 0 | 813 | 813 | 0 | 134 | 134 | 0 | 48 | 48 | 0 | 899 | 899 |
30102 | 30 636 | 0 | 30 636 | 2 245 530 | 0 | 2 245 530 | 2 254 910 | 0 | 2 254 910 | 21 256 | 0 | 21 256 |
30110 | 1 069 | 1 168 | 2 237 | 197 280 | 15 145 | 212 425 | 197 712 | 14 988 | 212 700 | 637 | 1 325 | 1 962 |
30114 | 0 | 5 796 | 5 796 | 0 | 10 964 | 10 964 | 0 | 12 249 | 12 249 | 0 | 4 511 | 4 511 |
30202 | 33 184 | 0 | 33 184 | 0 | 0 | 0 | 202 | 0 | 202 | 32 982 | 0 | 32 982 |
30204 | 784 | 0 | 784 | 0 | 0 | 0 | 193 | 0 | 193 | 591 | 0 | 591 |
30210 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 80 | 722 | 802 | 0 | 25 | 25 | 80 | 697 | 777 |
30233 | 12 | 0 | 12 | 1 929 | 238 | 2 167 | 1 937 | 238 | 2 175 | 4 | 0 | 4 |
30602 | 6 261 | 0 | 6 261 | 88 437 | 0 | 88 437 | 86 983 | 0 | 86 983 | 7 715 | 0 | 7 715 |
32002 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 820 000 | 0 | 820 000 | 15 000 | 0 | 15 000 |
32003 | 15 000 | 0 | 15 000 | 550 000 | 0 | 550 000 | 485 000 | 0 | 485 000 | 80 000 | 0 | 80 000 |
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 |
45105 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 250 | 0 | 6 250 |
45107 | 30 902 | 0 | 30 902 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 23 756 | 0 | 23 756 |
45201 | 26 888 | 0 | 26 888 | 17 482 | 0 | 17 482 | 40 874 | 0 | 40 874 | 3 496 | 0 | 3 496 |
45204 | 873 | 0 | 873 | 15 884 | 0 | 15 884 | 15 000 | 0 | 15 000 | 1 757 | 0 | 1 757 |
45205 | 286 | 0 | 286 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
45206 | 220 828 | 0 | 220 828 | 65 504 | 0 | 65 504 | 62 597 | 0 | 62 597 | 223 735 | 0 | 223 735 |
45207 | 137 408 | 0 | 137 408 | 0 | 0 | 0 | 61 022 | 0 | 61 022 | 76 386 | 0 | 76 386 |
45208 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 227 | 0 | 227 | 33 019 | 0 | 33 019 |
45401 | 379 | 0 | 379 | 8 054 | 0 | 8 054 | 2 607 | 0 | 2 607 | 5 826 | 0 | 5 826 |
45406 | 12 007 | 0 | 12 007 | 504 | 0 | 504 | 25 | 0 | 25 | 12 486 | 0 | 12 486 |
45407 | 53 916 | 0 | 53 916 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 47 462 | 0 | 47 462 |
45408 | 47 852 | 0 | 47 852 | 0 | 0 | 0 | 404 | 0 | 404 | 47 448 | 0 | 47 448 |
45502 | 511 | 0 | 511 | 600 | 0 | 600 | 511 | 0 | 511 | 600 | 0 | 600 |
45503 | 3 970 | 0 | 3 970 | 2 500 | 0 | 2 500 | 2 270 | 0 | 2 270 | 4 200 | 0 | 4 200 |
45504 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 234 | 0 | 234 | 8 566 | 0 | 8 566 |
45505 | 13 922 | 0 | 13 922 | 8 140 | 0 | 8 140 | 3 958 | 0 | 3 958 | 18 104 | 0 | 18 104 |
45506 | 190 738 | 0 | 190 738 | 16 505 | 0 | 16 505 | 16 490 | 0 | 16 490 | 190 753 | 0 | 190 753 |
45507 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 881 | 0 | 881 | 10 680 | 0 | 10 680 |
45812 | 1 230 | 0 | 1 230 | 49 | 0 | 49 | 67 | 0 | 67 | 1 212 | 0 | 1 212 |
45814 | 0 | 0 | 0 | 597 | 0 | 597 | 297 | 0 | 297 | 300 | 0 | 300 |
45815 | 15 291 | 0 | 15 291 | 761 | 0 | 761 | 732 | 0 | 732 | 15 320 | 0 | 15 320 |
45912 | 22 | 0 | 22 | 444 | 0 | 444 | 444 | 0 | 444 | 22 | 0 | 22 |
45915 | 365 | 0 | 365 | 194 | 0 | 194 | 139 | 0 | 139 | 420 | 0 | 420 |
47408 | 0 | 0 | 0 | 11 013 | 21 320 | 32 333 | 11 013 | 21 320 | 32 333 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 204 | 1 511 | 1 715 | 1 571 | 36 | 1 607 | 1 661 | 725 | 2 386 | 114 | 822 | 936 |
47427 | 10 389 | 0 | 10 389 | 10 784 | 0 | 10 784 | 11 512 | 0 | 11 512 | 9 661 | 0 | 9 661 |
50107 | 77 433 | 0 | 77 433 | 11 679 | 0 | 11 679 | 11 034 | 0 | 11 034 | 78 078 | 0 | 78 078 |
50121 | 75 | 0 | 75 | 84 | 0 | 84 | 68 | 0 | 68 | 91 | 0 | 91 |
51403 | 60 231 | 0 | 60 231 | 10 183 | 0 | 10 183 | 9 931 | 0 | 9 931 | 60 483 | 0 | 60 483 |
51404 | 84 063 | 0 | 84 063 | 44 642 | 0 | 44 642 | 78 371 | 0 | 78 371 | 50 334 | 0 | 50 334 |
51405 | 0 | 0 | 0 | 52 924 | 0 | 52 924 | 0 | 0 | 0 | 52 924 | 0 | 52 924 |
60302 | 252 | 0 | 252 | 739 | 0 | 739 | 953 | 0 | 953 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60310 | 129 | 0 | 129 | 659 | 0 | 659 | 176 | 0 | 176 | 612 | 0 | 612 |
60312 | 9 257 | 0 | 9 257 | 3 012 | 0 | 3 012 | 5 742 | 0 | 5 742 | 6 527 | 0 | 6 527 |
60323 | 38 | 0 | 38 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 38 | 0 | 38 |
60401 | 133 863 | 0 | 133 863 | 0 | 0 | 0 | 0 | 0 | 0 | 133 863 | 0 | 133 863 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61002 | 25 | 0 | 25 | 13 | 0 | 13 | 23 | 0 | 23 | 15 | 0 | 15 |
61008 | 546 | 0 | 546 | 268 | 0 | 268 | 234 | 0 | 234 | 580 | 0 | 580 |
61009 | 365 | 0 | 365 | 4 | 0 | 4 | 71 | 0 | 71 | 298 | 0 | 298 |
61011 | 40 246 | 0 | 40 246 | 0 | 0 | 0 | 0 | 0 | 0 | 40 246 | 0 | 40 246 |
61210 | 0 | 0 | 0 | 99 463 | 0 | 99 463 | 99 463 | 0 | 99 463 | 0 | 0 | 0 |
61403 | 814 | 0 | 814 | 460 | 0 | 460 | 426 | 0 | 426 | 848 | 0 | 848 |
70606 | 133 314 | 0 | 133 314 | 19 418 | 0 | 19 418 | 213 | 0 | 213 | 152 519 | 0 | 152 519 |
70607 | 52 | 0 | 52 | 163 | 0 | 163 | 11 | 0 | 11 | 204 | 0 | 204 |
70608 | 6 276 | 0 | 6 276 | 980 | 0 | 980 | 0 | 0 | 0 | 7 256 | 0 | 7 256 |
70609 | 559 | 0 | 559 | 48 | 0 | 48 | 0 | 0 | 0 | 607 | 0 | 607 |
70611 | 963 | 0 | 963 | 365 | 0 | 365 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
Итого по активу (баланс) | 1 520 188 | 14 008 | 1 534 196 | 4 869 486 | 65 749 | 4 935 235 | 4 852 654 | 66 938 | 4 919 592 | 1 537 020 | 12 819 | 1 549 839 |
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 | 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 | 22 | 105 | 127 | 2 789 | 5 823 | 8 612 | 2 782 | 6 000 | 8 782 | 15 | 282 | 297 |
30236 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 304 | 318 | 0 | 304 | 304 |
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 | 1 745 | 0 | 1 745 | 1 287 | 0 | 1 287 | 547 | 0 | 547 | 1 005 | 0 | 1 005 |
40701 | 8 342 | 0 | 8 342 | 29 980 | 0 | 29 980 | 28 151 | 0 | 28 151 | 6 513 | 0 | 6 513 |
40702 | 87 221 | 64 | 87 285 | 1 028 994 | 8 143 | 1 037 137 | 1 029 304 | 8 144 | 1 037 448 | 87 531 | 65 | 87 596 |
40703 | 3 957 | 0 | 3 957 | 8 289 | 0 | 8 289 | 8 330 | 0 | 8 330 | 3 998 | 0 | 3 998 |
40802 | 42 487 | 1 308 | 43 795 | 265 471 | 564 | 266 035 | 258 343 | 43 | 258 386 | 35 359 | 787 | 36 146 |
40817 | 3 239 | 3 | 3 242 | 43 749 | 209 | 43 958 | 45 169 | 207 | 45 376 | 4 659 | 1 | 4 660 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 166 | 0 | 166 | 4 138 | 0 | 4 138 | 4 085 | 0 | 4 085 | 113 | 0 | 113 |
40905 | 3 | 0 | 3 | 209 | 0 | 209 | 209 | 0 | 209 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 111 | 188 | 299 | 111 | 188 | 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 50 | 95 | 45 | 50 | 95 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 7 898 | 0 | 7 898 | 7 735 | 0 | 7 735 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 849 | 2 569 | 3 418 | 849 | 2 569 | 3 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 3 040 | 3 050 | 10 | 3 040 | 3 050 | 0 | 0 | 0 |
42005 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 6 606 | 0 | 6 606 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 22 144 | 177 | 22 321 | 7 126 | 1 285 | 8 411 | 6 823 | 1 272 | 8 095 | 21 841 | 164 | 22 005 |
42304 | 23 243 | 1 302 | 24 545 | 5 690 | 179 | 5 869 | 17 066 | 293 | 17 359 | 34 619 | 1 416 | 36 035 |
42305 | 110 394 | 1 166 | 111 560 | 22 444 | 764 | 23 208 | 26 965 | 91 | 27 056 | 114 915 | 493 | 115 408 |
42306 | 689 083 | 7 301 | 696 384 | 81 659 | 1 184 | 82 843 | 66 473 | 884 | 67 357 | 673 897 | 7 001 | 680 898 |
42307 | 48 704 | 1 100 | 49 804 | 44 444 | 3 311 | 47 755 | 43 881 | 4 159 | 48 040 | 48 141 | 1 948 | 50 089 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 | 34 | 0 | 34 |
42607 | 31 | 5 | 36 | 9 852 | 9 794 | 19 646 | 9 823 | 9 793 | 19 616 | 2 | 4 | 6 |
45115 | 1 217 | 0 | 1 217 | 120 | 0 | 120 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45215 | 3 252 | 0 | 3 252 | 2 102 | 0 | 2 102 | 657 | 0 | 657 | 1 807 | 0 | 1 807 |
45415 | 128 | 0 | 128 | 8 | 0 | 8 | 19 | 0 | 19 | 139 | 0 | 139 |
45515 | 3 998 | 0 | 3 998 | 401 | 0 | 401 | 474 | 0 | 474 | 4 071 | 0 | 4 071 |
45818 | 11 652 | 0 | 11 652 | 155 | 0 | 155 | 73 | 0 | 73 | 11 570 | 0 | 11 570 |
45918 | 200 | 0 | 200 | 9 | 0 | 9 | 28 | 0 | 28 | 219 | 0 | 219 |
47407 | 0 | 0 | 0 | 37 443 | 5 103 | 42 546 | 37 443 | 5 103 | 42 546 | 0 | 0 | 0 |
47411 | 1 995 | 33 | 2 028 | 1 606 | 24 | 1 630 | 1 533 | 7 | 1 540 | 1 922 | 16 | 1 938 |
47416 | 15 | 0 | 15 | 905 | 0 | 905 | 890 | 0 | 890 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
47425 | 244 | 0 | 244 | 54 | 0 | 54 | 130 | 0 | 130 | 320 | 0 | 320 |
47426 | 0 | 0 | 0 | 57 | 0 | 57 | 129 | 0 | 129 | 72 | 0 | 72 |
50120 | 52 | 0 | 52 | 11 | 0 | 11 | 163 | 0 | 163 | 204 | 0 | 204 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60301 | 2 798 | 0 | 2 798 | 3 897 | 0 | 3 897 | 4 293 | 0 | 4 293 | 3 194 | 0 | 3 194 |
60305 | 1 651 | 0 | 1 651 | 4 839 | 0 | 4 839 | 4 896 | 0 | 4 896 | 1 708 | 0 | 1 708 |
60309 | 1 758 | 0 | 1 758 | 1 754 | 0 | 1 754 | 58 | 0 | 58 | 62 | 0 | 62 |
60311 | 5 532 | 0 | 5 532 | 106 | 0 | 106 | 272 | 0 | 272 | 5 698 | 0 | 5 698 |
60320 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 966 | 0 | 966 | 905 | 0 | 905 | 308 | 0 | 308 | 369 | 0 | 369 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 37 846 | 0 | 37 846 | 0 | 0 | 0 | 430 | 0 | 430 | 38 276 | 0 | 38 276 |
61012 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
61304 | 30 | 0 | 30 | 10 | 0 | 10 | 4 | 0 | 4 | 24 | 0 | 24 |
70601 | 137 402 | 0 | 137 402 | 0 | 0 | 0 | 19 403 | 0 | 19 403 | 156 805 | 0 | 156 805 |
70602 | 75 | 0 | 75 | 68 | 0 | 68 | 84 | 0 | 84 | 91 | 0 | 91 |
70603 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 974 | 0 | 974 | 7 255 | 0 | 7 255 |
70604 | 331 | 0 | 331 | 0 | 0 | 0 | 134 | 0 | 134 | 465 | 0 | 465 |
Итого по пассиву (баланс) | 1 521 629 | 12 567 | 1 534 196 | 1 621 955 | 42 230 | 1 664 185 | 1 637 681 | 42 147 | 1 679 828 | 1 537 355 | 12 484 | 1 549 839 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 633 | 0 | 633 | 4 455 | 0 | 4 455 | 4 173 | 0 | 4 173 | 915 | 0 | 915 |
80201 | 47 880 | 0 | 47 880 | 19 389 | 0 | 19 389 | 10 371 | 0 | 10 371 | 56 898 | 0 | 56 898 |
80601 | 3 599 | 0 | 3 599 | 13 609 | 0 | 13 609 | 16 508 | 0 | 16 508 | 700 | 0 | 700 |
80801 | 7 589 | 0 | 7 589 | 25 610 | 0 | 25 610 | 31 879 | 0 | 31 879 | 1 320 | 0 | 1 320 |
80901 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
Итого по активу (баланс) | 59 701 | 0 | 59 701 | 63 082 | 0 | 63 082 | 62 932 | 0 | 62 932 | 59 851 | 0 | 59 851 |
Пассив | ||||||||||||
85101 | 57 916 | 0 | 57 916 | 3 087 | 0 | 3 087 | 3 505 | 0 | 3 505 | 58 334 | 0 | 58 334 |
85201 | 287 | 0 | 287 | 1 687 | 0 | 1 687 | 1 915 | 0 | 1 915 | 515 | 0 | 515 |
85301 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 |
85501 | 1 498 | 0 | 1 498 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 59 701 | 0 | 59 701 | 7 135 | 0 | 7 135 | 7 285 | 0 | 7 285 | 59 851 | 0 | 59 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 40 563 | 0 | 40 563 | 19 761 | 0 | 19 761 | 6 766 | 0 | 6 766 | 53 558 | 0 | 53 558 |
90902 | 260 907 | 0 | 260 907 | 4 689 | 0 | 4 689 | 14 046 | 0 | 14 046 | 251 550 | 0 | 251 550 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 372 708 | 0 | 1 372 708 | 131 067 | 0 | 131 067 | 153 038 | 0 | 153 038 | 1 350 737 | 0 | 1 350 737 |
91501 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 596 | 0 | 5 596 | 196 | 0 | 196 | 188 | 0 | 188 | 5 604 | 0 | 5 604 |
91704 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 64 | 0 | 64 | 2 911 | 0 | 2 911 |
91802 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 11 008 | 0 | 11 008 |
99998 | 1 356 768 | 0 | 1 356 768 | 195 297 | 0 | 195 297 | 235 084 | 0 | 235 084 | 1 316 981 | 0 | 1 316 981 |
Итого по активу (баланс) | 3 055 224 | 0 | 3 055 224 | 351 012 | 0 | 351 012 | 411 066 | 0 | 411 066 | 2 995 170 | 0 | 2 995 170 |
Пассив | ||||||||||||
91311 | 48 288 | 0 | 48 288 | 23 360 | 0 | 23 360 | 2 000 | 0 | 2 000 | 26 928 | 0 | 26 928 |
91312 | 1 254 719 | 0 | 1 254 719 | 135 910 | 0 | 135 910 | 77 446 | 0 | 77 446 | 1 196 255 | 0 | 1 196 255 |
91315 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 0 | 0 | 0 | 17 359 | 0 | 17 359 |
91316 | 695 | 0 | 695 | 20 209 | 0 | 20 209 | 20 000 | 0 | 20 000 | 486 | 0 | 486 |
91317 | 31 556 | 0 | 31 556 | 54 515 | 0 | 54 515 | 94 761 | 0 | 94 761 | 71 802 | 0 | 71 802 |
91318 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 698 456 | 0 | 1 698 456 | 175 968 | 0 | 175 968 | 155 701 | 0 | 155 701 | 1 678 189 | 0 | 1 678 189 |
Итого по пассиву (баланс) | 3 055 224 | 0 | 3 055 224 | 411 052 | 0 | 411 052 | 350 998 | 0 | 350 998 | 2 995 170 | 0 | 2 995 170 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 80 525,0000 | 0 | 0 | 10 850,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 81 375,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 80 592,0000 | 0 | 0 | 10 865,0000 | 0 | 0 | 10 021,0000 | 0 | 0 | 81 436,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 498,0000 | 0 | 0 | 10 014,0000 | 0 | 0 | 10 864,0000 | 0 | 0 | 76 348,0000 |
98055 | 0 | 0 | 5 094,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 80 592,0000 | 0 | 0 | 10 021,0000 | 0 | 0 | 10 865,0000 | 0 | 0 | 81 436,0000 |
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