Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 20 049 | 4 592 | 24 641 | 432 907 | 18 251 | 451 158 | 431 107 | 20 446 | 451 553 | 21 849 | 2 397 | 24 246 |
20208 | 88 | 0 | 88 | 4 246 | 0 | 4 246 | 3 212 | 0 | 3 212 | 1 122 | 0 | 1 122 |
20209 | 1 200 | 0 | 1 200 | 62 548 | 911 | 63 459 | 59 938 | 911 | 60 849 | 3 810 | 0 | 3 810 |
20302 | 0 | 854 | 854 | 0 | 46 | 46 | 0 | 87 | 87 | 0 | 813 | 813 |
30102 | 27 814 | 0 | 27 814 | 2 856 080 | 0 | 2 856 080 | 2 804 058 | 0 | 2 804 058 | 79 836 | 0 | 79 836 |
30110 | 43 256 | 3 557 | 46 813 | 402 099 | 58 489 | 460 588 | 436 684 | 54 366 | 491 050 | 8 671 | 7 680 | 16 351 |
30114 | 0 | 6 714 | 6 714 | 0 | 2 696 | 2 696 | 0 | 5 079 | 5 079 | 0 | 4 331 | 4 331 |
30202 | 14 697 | 0 | 14 697 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 11 700 | 0 | 11 700 |
30204 | 370 | 0 | 370 | 0 | 0 | 0 | 183 | 0 | 183 | 187 | 0 | 187 |
30210 | 6 000 | 0 | 6 000 | 20 500 | 0 | 20 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30215 | 80 | 704 | 784 | 0 | 11 | 11 | 0 | 21 | 21 | 80 | 694 | 774 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 195 | 113 | 5 308 | 5 195 | 113 | 5 308 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 13 324 | 0 | 13 324 | 201 451 | 0 | 201 451 | 208 051 | 0 | 208 051 | 6 724 | 0 | 6 724 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 730 000 | 0 | 730 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 | 135 000 | 0 | 135 000 |
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 | 1 250 | 0 | 1 250 | 4 480 | 0 | 4 480 | 1 250 | 0 | 1 250 | 4 480 | 0 | 4 480 |
45107 | 31 860 | 0 | 31 860 | 0 | 0 | 0 | 991 | 0 | 991 | 30 869 | 0 | 30 869 |
45201 | 3 225 | 0 | 3 225 | 33 766 | 0 | 33 766 | 33 428 | 0 | 33 428 | 3 563 | 0 | 3 563 |
45204 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
45205 | 14 006 | 0 | 14 006 | 2 986 | 0 | 2 986 | 10 992 | 0 | 10 992 | 6 000 | 0 | 6 000 |
45206 | 214 792 | 0 | 214 792 | 7 936 | 0 | 7 936 | 32 658 | 0 | 32 658 | 190 070 | 0 | 190 070 |
45207 | 76 087 | 0 | 76 087 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 69 286 | 0 | 69 286 |
45208 | 20 000 | 0 | 20 000 | 11 464 | 0 | 11 464 | 178 | 0 | 178 | 31 286 | 0 | 31 286 |
45401 | 936 | 0 | 936 | 1 957 | 0 | 1 957 | 2 373 | 0 | 2 373 | 520 | 0 | 520 |
45406 | 5 848 | 0 | 5 848 | 1 408 | 0 | 1 408 | 2 213 | 0 | 2 213 | 5 043 | 0 | 5 043 |
45407 | 27 207 | 0 | 27 207 | 26 400 | 0 | 26 400 | 8 016 | 0 | 8 016 | 45 591 | 0 | 45 591 |
45408 | 44 130 | 0 | 44 130 | 54 300 | 0 | 54 300 | 44 150 | 0 | 44 150 | 54 280 | 0 | 54 280 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 83 | 0 | 83 |
45505 | 16 291 | 0 | 16 291 | 21 591 | 0 | 21 591 | 10 291 | 0 | 10 291 | 27 591 | 0 | 27 591 |
45506 | 272 337 | 0 | 272 337 | 41 856 | 0 | 41 856 | 29 127 | 0 | 29 127 | 285 066 | 0 | 285 066 |
45507 | 8 372 | 0 | 8 372 | 22 450 | 0 | 22 450 | 468 | 0 | 468 | 30 354 | 0 | 30 354 |
45509 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45705 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 93 | 0 | 93 | 7 200 | 0 | 7 200 |
45812 | 1 420 | 0 | 1 420 | 69 | 0 | 69 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
45815 | 16 073 | 0 | 16 073 | 5 272 | 0 | 5 272 | 2 740 | 0 | 2 740 | 18 605 | 0 | 18 605 |
45817 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 505 | 0 | 505 | 385 | 0 | 385 | 612 | 0 | 612 | 278 | 0 | 278 |
45917 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47408 | 50 335 | 0 | 50 335 | 30 538 | 12 891 | 43 429 | 37 538 | 12 891 | 50 429 | 43 335 | 0 | 43 335 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 15 | 0 | 15 | 282 | 0 | 282 |
47423 | 92 | 830 | 922 | 3 349 | 3 759 | 7 108 | 3 340 | 3 771 | 7 111 | 101 | 818 | 919 |
47427 | 9 688 | 0 | 9 688 | 11 437 | 2 | 11 439 | 11 527 | 2 | 11 529 | 9 598 | 0 | 9 598 |
51401 | 0 | 0 | 0 | 30 687 | 0 | 30 687 | 30 687 | 0 | 30 687 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 44 733 | 0 | 44 733 | 44 733 | 0 | 44 733 | 0 | 0 | 0 |
51403 | 79 289 | 0 | 79 289 | 120 684 | 0 | 120 684 | 120 713 | 0 | 120 713 | 79 260 | 0 | 79 260 |
51404 | 19 448 | 0 | 19 448 | 14 533 | 0 | 14 533 | 19 473 | 0 | 19 473 | 14 508 | 0 | 14 508 |
51405 | 23 982 | 0 | 23 982 | 93 324 | 0 | 93 324 | 64 073 | 0 | 64 073 | 53 233 | 0 | 53 233 |
51505 | 50 493 | 0 | 50 493 | 214 | 0 | 214 | 0 | 0 | 0 | 50 707 | 0 | 50 707 |
60302 | 162 | 0 | 162 | 177 | 0 | 177 | 108 | 0 | 108 | 231 | 0 | 231 |
60306 | 2 830 | 0 | 2 830 | 5 715 | 0 | 5 715 | 8 497 | 0 | 8 497 | 48 | 0 | 48 |
60308 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60310 | 1 578 | 0 | 1 578 | 248 | 0 | 248 | 264 | 0 | 264 | 1 562 | 0 | 1 562 |
60312 | 1 500 | 0 | 1 500 | 18 536 | 0 | 18 536 | 18 927 | 0 | 18 927 | 1 109 | 0 | 1 109 |
60323 | 159 | 0 | 159 | 7 853 | 0 | 7 853 | 7 095 | 0 | 7 095 | 917 | 0 | 917 |
60401 | 136 418 | 0 | 136 418 | 0 | 0 | 0 | 8 346 | 0 | 8 346 | 128 072 | 0 | 128 072 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 7 848 | 0 | 7 848 | 15 574 | 0 | 15 574 | 0 | 0 | 0 | 23 422 | 0 | 23 422 |
61002 | 36 | 0 | 36 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 |
61008 | 760 | 0 | 760 | 366 | 0 | 366 | 491 | 0 | 491 | 635 | 0 | 635 |
61009 | 541 | 0 | 541 | 6 | 0 | 6 | 68 | 0 | 68 | 479 | 0 | 479 |
61011 | 40 422 | 0 | 40 422 | 569 | 0 | 569 | 13 476 | 0 | 13 476 | 27 515 | 0 | 27 515 |
61209 | 0 | 0 | 0 | 23 974 | 0 | 23 974 | 23 974 | 0 | 23 974 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 616 | 0 | 249 616 | 249 616 | 0 | 249 616 | 0 | 0 | 0 |
61403 | 829 | 0 | 829 | 722 | 0 | 722 | 247 | 0 | 247 | 1 304 | 0 | 1 304 |
70606 | 227 683 | 0 | 227 683 | 25 119 | 0 | 25 119 | 457 | 0 | 457 | 252 345 | 0 | 252 345 |
70608 | 12 040 | 0 | 12 040 | 747 | 0 | 747 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
70609 | 996 | 0 | 996 | 87 | 0 | 87 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70611 | 2 709 | 0 | 2 709 | 14 | 0 | 14 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
Итого по активу (баланс) | 1 796 997 | 17 251 | 1 814 248 | 6 519 658 | 97 169 | 6 616 827 | 6 517 026 | 97 687 | 6 614 713 | 1 799 629 | 16 733 | 1 816 362 |
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 | 588 | 411 | 999 | 8 949 | 5 359 | 14 308 | 9 565 | 5 065 | 14 630 | 1 204 | 117 | 1 321 |
30236 | 0 | 0 | 0 | 7 349 | 31 | 7 380 | 7 349 | 31 | 7 380 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 1 312 | 0 | 1 312 | 572 | 0 | 572 | 415 | 0 | 415 | 1 155 | 0 | 1 155 |
40701 | 9 575 | 0 | 9 575 | 55 508 | 0 | 55 508 | 52 509 | 0 | 52 509 | 6 576 | 0 | 6 576 |
40702 | 143 881 | 1 796 | 145 677 | 1 406 482 | 96 665 | 1 503 147 | 1 409 384 | 95 708 | 1 505 092 | 146 783 | 839 | 147 622 |
40703 | 4 713 | 0 | 4 713 | 10 301 | 0 | 10 301 | 8 125 | 0 | 8 125 | 2 537 | 0 | 2 537 |
40802 | 44 301 | 893 | 45 194 | 338 507 | 900 | 339 407 | 328 289 | 9 | 328 298 | 34 083 | 2 | 34 085 |
40807 | 0 | 3 | 3 | 203 | 0 | 203 | 212 | 4 | 216 | 9 | 7 | 16 |
40817 | 4 579 | 21 | 4 600 | 123 736 | 6 422 | 130 158 | 128 458 | 6 407 | 134 865 | 9 301 | 6 | 9 307 |
40820 | 1 232 | 0 | 1 232 | 5 149 | 4 910 | 10 059 | 3 920 | 4 910 | 8 830 | 3 | 0 | 3 |
40821 | 1 724 | 0 | 1 724 | 10 113 | 0 | 10 113 | 8 824 | 0 | 8 824 | 435 | 0 | 435 |
40905 | 3 | 0 | 3 | 207 | 0 | 207 | 207 | 0 | 207 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 860 | 113 | 973 | 860 | 113 | 973 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 8 249 | 0 | 8 249 | 8 170 | 0 | 8 170 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 855 | 3 784 | 4 639 | 855 | 3 784 | 4 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 1 168 | 1 225 | 57 | 1 168 | 1 225 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 |
42007 | 12 800 | 0 | 12 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 23 043 | 123 | 23 166 | 10 571 | 36 | 10 607 | 11 208 | 75 | 11 283 | 23 680 | 162 | 23 842 |
42303 | 0 | 0 | 0 | 64 | 0 | 64 | 144 | 0 | 144 | 80 | 0 | 80 |
42304 | 52 059 | 1 430 | 53 489 | 21 144 | 102 | 21 246 | 18 496 | 518 | 19 014 | 49 411 | 1 846 | 51 257 |
42305 | 140 684 | 1 222 | 141 906 | 21 581 | 682 | 22 263 | 33 766 | 305 | 34 071 | 152 869 | 845 | 153 714 |
42306 | 691 265 | 9 106 | 700 371 | 99 415 | 915 | 100 330 | 84 631 | 950 | 85 581 | 676 481 | 9 141 | 685 622 |
42307 | 39 066 | 1 444 | 40 510 | 45 692 | 718 | 46 410 | 46 376 | 73 | 46 449 | 39 750 | 799 | 40 549 |
42309 | 4 059 | 0 | 4 059 | 513 | 0 | 513 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
42601 | 112 | 2 | 114 | 113 | 0 | 113 | 44 | 0 | 44 | 43 | 2 | 45 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 30 | 0 | 30 | 2 | 0 | 2 | 1 788 | 0 | 1 788 | 1 816 | 0 | 1 816 |
45215 | 1 283 | 0 | 1 283 | 116 | 0 | 116 | 95 | 0 | 95 | 1 262 | 0 | 1 262 |
45415 | 88 | 0 | 88 | 43 | 0 | 43 | 195 | 0 | 195 | 240 | 0 | 240 |
45515 | 4 444 | 0 | 4 444 | 2 537 | 0 | 2 537 | 925 | 0 | 925 | 2 832 | 0 | 2 832 |
45715 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
45818 | 11 574 | 0 | 11 574 | 366 | 0 | 366 | 2 328 | 0 | 2 328 | 13 536 | 0 | 13 536 |
45918 | 214 | 0 | 214 | 54 | 0 | 54 | 23 | 0 | 23 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 17 717 | 35 439 | 53 156 | 17 717 | 35 439 | 53 156 | 0 | 0 | 0 |
47411 | 993 | 28 | 1 021 | 872 | 6 | 878 | 788 | 8 | 796 | 909 | 30 | 939 |
47416 | 17 | 0 | 17 | 7 524 | 0 | 7 524 | 7 507 | 0 | 7 507 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
47425 | 189 | 0 | 189 | 29 | 0 | 29 | 363 | 0 | 363 | 523 | 0 | 523 |
47426 | 142 | 0 | 142 | 419 | 0 | 419 | 277 | 0 | 277 | 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 |
52501 | 55 | 0 | 55 | 145 | 0 | 145 | 156 | 0 | 156 | 66 | 0 | 66 |
60301 | 1 622 | 0 | 1 622 | 2 094 | 0 | 2 094 | 2 160 | 0 | 2 160 | 1 688 | 0 | 1 688 |
60305 | 2 766 | 0 | 2 766 | 8 545 | 0 | 8 545 | 5 779 | 0 | 5 779 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 1 074 | 0 | 1 074 | 2 634 | 0 | 2 634 | 1 723 | 0 | 1 723 |
60311 | 6 371 | 0 | 6 371 | 22 768 | 0 | 22 768 | 16 693 | 0 | 16 693 | 296 | 0 | 296 |
60322 | 697 | 0 | 697 | 16 | 0 | 16 | 337 | 0 | 337 | 1 018 | 0 | 1 018 |
60324 | 70 | 0 | 70 | 21 | 0 | 21 | 0 | 0 | 0 | 49 | 0 | 49 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 39 891 | 0 | 39 891 | 462 | 0 | 462 | 492 | 0 | 492 | 39 921 | 0 | 39 921 |
61012 | 4 237 | 0 | 4 237 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
61304 | 26 | 0 | 26 | 8 | 0 | 8 | 15 | 0 | 15 | 33 | 0 | 33 |
70601 | 236 386 | 0 | 236 386 | 1 | 0 | 1 | 26 212 | 0 | 26 212 | 262 597 | 0 | 262 597 |
70603 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 749 | 0 | 749 | 12 799 | 0 | 12 799 |
70604 | 810 | 0 | 810 | 0 | 0 | 0 | 46 | 0 | 46 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 1 797 764 | 16 484 | 1 814 248 | 2 254 042 | 157 250 | 2 411 292 | 2 258 839 | 154 567 | 2 413 406 | 1 802 561 | 13 801 | 1 816 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 231 | 0 | 231 | 5 626 | 0 | 5 626 | 5 798 | 0 | 5 798 | 59 | 0 | 59 |
80201 | 59 475 | 0 | 59 475 | 446 | 0 | 446 | 3 065 | 0 | 3 065 | 56 856 | 0 | 56 856 |
80601 | 393 | 0 | 393 | 0 | 0 | 0 | 390 | 0 | 390 | 3 | 0 | 3 |
80801 | 232 | 0 | 232 | 2 530 | 0 | 2 530 | 2 445 | 0 | 2 445 | 317 | 0 | 317 |
80901 | 109 | 0 | 109 | 12 | 0 | 12 | 24 | 0 | 24 | 97 | 0 | 97 |
Итого по активу (баланс) | 60 440 | 0 | 60 440 | 8 614 | 0 | 8 614 | 11 722 | 0 | 11 722 | 57 332 | 0 | 57 332 |
Пассив | ||||||||||||
85101 | 59 011 | 0 | 59 011 | 4 810 | 0 | 4 810 | 1 137 | 0 | 1 137 | 55 338 | 0 | 55 338 |
85201 | 404 | 0 | 404 | 3 452 | 0 | 3 452 | 3 348 | 0 | 3 348 | 300 | 0 | 300 |
85301 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
85401 | 1 000 | 0 | 1 000 | 1 673 | 0 | 1 673 | 673 | 0 | 673 | 0 | 0 | 0 |
85501 | 25 | 0 | 25 | 3 | 0 | 3 | 1 672 | 0 | 1 672 | 1 694 | 0 | 1 694 |
Итого по пассиву (баланс) | 60 440 | 0 | 60 440 | 10 082 | 0 | 10 082 | 6 974 | 0 | 6 974 | 57 332 | 0 | 57 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 970 | 0 | 53 970 | 9 450 | 0 | 9 450 | 8 957 | 0 | 8 957 | 54 463 | 0 | 54 463 |
90902 | 242 354 | 0 | 242 354 | 4 085 | 0 | 4 085 | 11 287 | 0 | 11 287 | 235 152 | 0 | 235 152 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 230 341 | 0 | 1 230 341 | 194 897 | 0 | 194 897 | 215 396 | 0 | 215 396 | 1 209 842 | 0 | 1 209 842 |
91501 | 12 127 | 0 | 12 127 | 108 | 0 | 108 | 291 | 0 | 291 | 11 944 | 0 | 11 944 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 699 | 0 | 5 699 | 511 | 0 | 511 | 391 | 0 | 391 | 5 819 | 0 | 5 819 |
91704 | 2 914 | 0 | 2 914 | 15 | 0 | 15 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
91802 | 11 064 | 0 | 11 064 | 23 | 0 | 23 | 10 | 0 | 10 | 11 077 | 0 | 11 077 |
99998 | 1 264 713 | 0 | 1 264 713 | 231 031 | 0 | 231 031 | 361 958 | 0 | 361 958 | 1 133 786 | 0 | 1 133 786 |
Итого по активу (баланс) | 2 823 281 | 0 | 2 823 281 | 440 123 | 0 | 440 123 | 598 293 | 0 | 598 293 | 2 665 111 | 0 | 2 665 111 |
Пассив | ||||||||||||
91311 | 16 406 | 0 | 16 406 | 6 600 | 0 | 6 600 | 6 377 | 0 | 6 377 | 16 183 | 0 | 16 183 |
91312 | 1 135 457 | 0 | 1 135 457 | 255 407 | 0 | 255 407 | 148 310 | 0 | 148 310 | 1 028 360 | 0 | 1 028 360 |
91315 | 44 364 | 0 | 44 364 | 0 | 0 | 0 | 674 | 0 | 674 | 45 038 | 0 | 45 038 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 64 015 | 0 | 64 015 | 99 895 | 0 | 99 895 | 75 413 | 0 | 75 413 | 39 533 | 0 | 39 533 |
91507 | 4 464 | 0 | 4 464 | 56 | 0 | 56 | 257 | 0 | 257 | 4 665 | 0 | 4 665 |
99999 | 1 558 568 | 0 | 1 558 568 | 236 314 | 0 | 236 314 | 209 071 | 0 | 209 071 | 1 531 325 | 0 | 1 531 325 |
Итого по пассиву (баланс) | 2 823 281 | 0 | 2 823 281 | 598 272 | 0 | 598 272 | 440 102 | 0 | 440 102 | 2 665 111 | 0 | 2 665 111 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 50 335 | 0 | 50 335 | 0 | 0 | 0 | 50 335 | 0 | 50 335 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 434 | 0 | 20 434 | 20 434 | 0 | 20 434 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 29 901 | 0 | 29 901 | 29 901 | 0 | 29 901 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 335 | 0 | 50 335 | 50 335 | 0 | 50 335 | 100 670 | 0 | 100 670 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 50 335 | 0 | 50 335 | 50 335 | 0 | 50 335 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 20 434 | 0 | 20 434 | 20 434 | 0 | 20 434 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 29 901 | 0 | 29 901 | 29 901 | 0 | 29 901 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 335 | 0 | 50 335 | 100 670 | 0 | 100 670 | 50 335 | 0 | 50 335 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 7 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 406,0000 |
Итого по активу (баланс) | 0 | 0 | 7 450,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 7 448,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 7 442,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7 439,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 450,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 | 0 | 0 | 7 448,0000 |
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