Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 919 | 4 976 | 31 895 | 297 335 | 24 880 | 322 215 | 283 444 | 25 240 | 308 684 | 40 810 | 4 616 | 45 426 |
20208 | 146 | 0 | 146 | 30 | 0 | 30 | 78 | 0 | 78 | 98 | 0 | 98 |
20209 | 7 512 | 0 | 7 512 | 99 079 | 1 016 | 100 095 | 106 591 | 1 016 | 107 607 | 0 | 0 | 0 |
20302 | 0 | 961 | 961 | 0 | 86 | 86 | 0 | 121 | 121 | 0 | 926 | 926 |
30102 | 44 446 | 0 | 44 446 | 1 695 432 | 0 | 1 695 432 | 1 672 457 | 0 | 1 672 457 | 67 421 | 0 | 67 421 |
30110 | 2 941 | 6 496 | 9 437 | 201 256 | 14 449 | 215 705 | 201 249 | 14 609 | 215 858 | 2 948 | 6 336 | 9 284 |
30114 | 0 | 4 945 | 4 945 | 0 | 4 359 | 4 359 | 0 | 6 374 | 6 374 | 0 | 2 930 | 2 930 |
30202 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 432 | 0 | 432 | 11 000 | 0 | 11 000 |
30204 | 195 | 0 | 195 | 83 | 0 | 83 | 0 | 0 | 0 | 278 | 0 | 278 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30215 | 80 | 764 | 844 | 0 | 31 | 31 | 0 | 38 | 38 | 80 | 757 | 837 |
30233 | 0 | 0 | 0 | 3 012 | 258 | 3 270 | 3 012 | 258 | 3 270 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30306 | 45 000 | 0 | 45 000 | 100 003 | 0 | 100 003 | 5 000 | 0 | 5 000 | 140 003 | 0 | 140 003 |
30602 | 6 090 | 0 | 6 090 | 71 914 | 0 | 71 914 | 56 332 | 0 | 56 332 | 21 672 | 0 | 21 672 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 445 000 | 0 | 445 000 | 10 000 | 0 | 10 000 |
32003 | 55 000 | 0 | 55 000 | 95 000 | 0 | 95 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
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 | 54 480 | 0 | 54 480 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 104 480 | 0 | 104 480 |
45107 | 29 089 | 0 | 29 089 | 17 000 | 0 | 17 000 | 874 | 0 | 874 | 45 215 | 0 | 45 215 |
45201 | 18 528 | 0 | 18 528 | 12 120 | 0 | 12 120 | 10 451 | 0 | 10 451 | 20 197 | 0 | 20 197 |
45204 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45205 | 6 000 | 0 | 6 000 | 19 | 0 | 19 | 6 000 | 0 | 6 000 | 19 | 0 | 19 |
45206 | 226 018 | 0 | 226 018 | 75 903 | 0 | 75 903 | 63 394 | 0 | 63 394 | 238 527 | 0 | 238 527 |
45207 | 78 657 | 0 | 78 657 | 45 056 | 0 | 45 056 | 1 457 | 0 | 1 457 | 122 256 | 0 | 122 256 |
45208 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 179 | 0 | 179 | 8 750 | 0 | 8 750 |
45401 | 2 892 | 0 | 2 892 | 5 354 | 0 | 5 354 | 2 374 | 0 | 2 374 | 5 872 | 0 | 5 872 |
45405 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
45406 | 6 998 | 0 | 6 998 | 7 000 | 0 | 7 000 | 3 387 | 0 | 3 387 | 10 611 | 0 | 10 611 |
45407 | 67 872 | 0 | 67 872 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 66 828 | 0 | 66 828 |
45408 | 58 539 | 0 | 58 539 | 0 | 0 | 0 | 835 | 0 | 835 | 57 704 | 0 | 57 704 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 43 | 0 | 43 | 257 | 0 | 257 |
45503 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 4 250 | 0 | 4 250 | 1 750 | 0 | 1 750 |
45504 | 4 050 | 0 | 4 050 | 1 400 | 0 | 1 400 | 17 | 0 | 17 | 5 433 | 0 | 5 433 |
45505 | 36 463 | 0 | 36 463 | 70 | 0 | 70 | 5 158 | 0 | 5 158 | 31 375 | 0 | 31 375 |
45506 | 283 886 | 0 | 283 886 | 11 420 | 0 | 11 420 | 27 700 | 0 | 27 700 | 267 606 | 0 | 267 606 |
45507 | 29 414 | 0 | 29 414 | 500 | 0 | 500 | 835 | 0 | 835 | 29 079 | 0 | 29 079 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 12 | 0 | 12 | 11 | 0 | 11 |
45705 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 150 | 0 | 150 | 6 750 | 0 | 6 750 |
45812 | 1 628 | 0 | 1 628 | 69 | 0 | 69 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
45814 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45815 | 17 343 | 0 | 17 343 | 577 | 0 | 577 | 901 | 0 | 901 | 17 019 | 0 | 17 019 |
45817 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
45912 | 22 | 0 | 22 | 34 | 0 | 34 | 34 | 0 | 34 | 22 | 0 | 22 |
45915 | 385 | 0 | 385 | 111 | 0 | 111 | 321 | 0 | 321 | 175 | 0 | 175 |
45917 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 7 398 | 7 398 | 0 | 7 398 | 7 398 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
47423 | 150 | 901 | 1 051 | 227 | 36 | 263 | 201 | 45 | 246 | 176 | 892 | 1 068 |
47427 | 9 784 | 0 | 9 784 | 11 935 | 2 | 11 937 | 10 240 | 2 | 10 242 | 11 479 | 0 | 11 479 |
47802 | 0 | 0 | 0 | 30 884 | 0 | 30 884 | 30 884 | 0 | 30 884 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 687 | 0 | 30 687 | 30 687 | 0 | 30 687 | 0 | 0 | 0 |
51403 | 30 106 | 0 | 30 106 | 39 873 | 0 | 39 873 | 39 959 | 0 | 39 959 | 30 020 | 0 | 30 020 |
51404 | 39 058 | 0 | 39 058 | 19 189 | 0 | 19 189 | 39 111 | 0 | 39 111 | 19 136 | 0 | 19 136 |
51405 | 30 215 | 0 | 30 215 | 18 493 | 0 | 18 493 | 39 476 | 0 | 39 476 | 9 232 | 0 | 9 232 |
51406 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
51505 | 51 115 | 0 | 51 115 | 215 | 0 | 215 | 0 | 0 | 0 | 51 330 | 0 | 51 330 |
60302 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 588 | 0 | 588 | 786 | 0 | 786 |
60306 | 49 | 0 | 49 | 2 178 | 0 | 2 178 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 1 540 | 0 | 1 540 | 750 | 0 | 750 | 769 | 0 | 769 | 1 521 | 0 | 1 521 |
60312 | 1 204 | 0 | 1 204 | 2 775 | 0 | 2 775 | 2 690 | 0 | 2 690 | 1 289 | 0 | 1 289 |
60323 | 129 | 0 | 129 | 50 | 0 | 50 | 56 | 0 | 56 | 123 | 0 | 123 |
60401 | 142 887 | 0 | 142 887 | 0 | 0 | 0 | 458 | 0 | 458 | 142 429 | 0 | 142 429 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 23 422 | 0 | 23 422 | 50 | 0 | 50 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
61002 | 29 | 0 | 29 | 15 | 0 | 15 | 18 | 0 | 18 | 26 | 0 | 26 |
61008 | 601 | 0 | 601 | 145 | 0 | 145 | 199 | 0 | 199 | 547 | 0 | 547 |
61009 | 390 | 0 | 390 | 7 | 0 | 7 | 51 | 0 | 51 | 346 | 0 | 346 |
61011 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 |
61209 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 295 | 0 | 128 295 | 128 295 | 0 | 128 295 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 967 | 0 | 30 967 | 30 967 | 0 | 30 967 | 0 | 0 | 0 |
61403 | 951 | 0 | 951 | 208 | 0 | 208 | 462 | 0 | 462 | 697 | 0 | 697 |
70606 | 49 963 | 0 | 49 963 | 45 316 | 0 | 45 316 | 313 | 0 | 313 | 94 966 | 0 | 94 966 |
70608 | 3 906 | 0 | 3 906 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 5 536 | 0 | 5 536 |
70609 | 53 | 0 | 53 | 121 | 0 | 121 | 0 | 0 | 0 | 174 | 0 | 174 |
70611 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
70706 | 252 570 | 0 | 252 570 | 2 | 0 | 2 | 252 572 | 0 | 252 572 | 0 | 0 | 0 |
70708 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 12 787 | 0 | 12 787 | 0 | 0 | 0 |
70709 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
70711 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 836 570 | 19 043 | 1 855 613 | 3 629 510 | 52 515 | 3 682 025 | 3 691 317 | 55 101 | 3 746 418 | 1 774 763 | 16 457 | 1 791 220 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 823 | 0 | 55 823 | 0 | 0 | 0 | 0 | 0 | 0 | 55 823 | 0 | 55 823 |
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 |
30126 | 1 | 6 | 7 | 4 | 25 | 29 | 3 | 19 | 22 | 0 | 0 | 0 |
30232 | 1 920 | 340 | 2 260 | 18 682 | 6 052 | 24 734 | 16 910 | 5 815 | 22 725 | 148 | 103 | 251 |
30236 | 0 | 0 | 0 | 17 614 | 10 | 17 624 | 17 614 | 10 | 17 624 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30305 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 100 003 | 0 | 100 003 | 140 003 | 0 | 140 003 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
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 | 262 | 0 | 262 | 464 | 0 | 464 | 1 514 | 0 | 1 514 |
40701 | 6 933 | 0 | 6 933 | 106 789 | 0 | 106 789 | 109 348 | 0 | 109 348 | 9 492 | 0 | 9 492 |
40702 | 115 318 | 29 | 115 347 | 1 028 309 | 13 032 | 1 041 341 | 1 056 670 | 13 066 | 1 069 736 | 143 679 | 63 | 143 742 |
40703 | 3 043 | 0 | 3 043 | 8 252 | 0 | 8 252 | 8 843 | 0 | 8 843 | 3 634 | 0 | 3 634 |
40802 | 31 230 | 843 | 32 073 | 159 311 | 399 | 159 710 | 161 922 | 32 | 161 954 | 33 841 | 476 | 34 317 |
40807 | 39 | 6 | 45 | 225 | 0 | 225 | 186 | 0 | 186 | 0 | 6 | 6 |
40817 | 7 223 | 207 | 7 430 | 79 288 | 4 582 | 83 870 | 78 705 | 4 386 | 83 091 | 6 640 | 11 | 6 651 |
40820 | 2 | 0 | 2 | 506 | 365 | 871 | 505 | 365 | 870 | 1 | 0 | 1 |
40821 | 582 | 0 | 582 | 5 627 | 0 | 5 627 | 5 755 | 0 | 5 755 | 710 | 0 | 710 |
40905 | 3 | 0 | 3 | 20 | 0 | 20 | 47 | 0 | 47 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 314 | 47 | 361 | 314 | 47 | 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 7 543 | 0 | 7 543 | 7 545 | 0 | 7 545 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 347 | 5 003 | 5 350 | 347 | 5 003 | 5 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 805 | 829 | 24 | 805 | 829 | 0 | 0 | 0 |
42003 | 12 926 | 0 | 12 926 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 23 916 | 195 | 24 111 | 8 631 | 60 | 8 691 | 9 912 | 37 | 9 949 | 25 197 | 172 | 25 369 |
42303 | 985 | 0 | 985 | 385 | 0 | 385 | 399 | 0 | 399 | 999 | 0 | 999 |
42304 | 44 262 | 1 744 | 46 006 | 19 540 | 1 291 | 20 831 | 13 059 | 110 | 13 169 | 37 781 | 563 | 38 344 |
42305 | 163 569 | 1 267 | 164 836 | 22 288 | 152 | 22 440 | 27 903 | 1 426 | 29 329 | 169 184 | 2 541 | 171 725 |
42306 | 653 000 | 12 066 | 665 066 | 65 819 | 3 883 | 69 702 | 50 363 | 558 | 50 921 | 637 544 | 8 741 | 646 285 |
42307 | 43 348 | 1 014 | 44 362 | 37 560 | 922 | 38 482 | 37 419 | 1 233 | 38 652 | 43 207 | 1 325 | 44 532 |
42309 | 3 484 | 0 | 3 484 | 16 | 0 | 16 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
42601 | 2 | 3 | 5 | 310 | 0 | 310 | 313 | 0 | 313 | 5 | 3 | 8 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 2 226 | 0 | 2 226 | 10 177 | 0 | 10 177 | 11 170 | 0 | 11 170 | 3 219 | 0 | 3 219 |
45215 | 1 130 | 0 | 1 130 | 10 156 | 0 | 10 156 | 10 670 | 0 | 10 670 | 1 644 | 0 | 1 644 |
45415 | 332 | 0 | 332 | 32 | 0 | 32 | 144 | 0 | 144 | 444 | 0 | 444 |
45515 | 3 567 | 0 | 3 567 | 556 | 0 | 556 | 566 | 0 | 566 | 3 577 | 0 | 3 577 |
45715 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 15 684 | 0 | 15 684 | 257 | 0 | 257 | 267 | 0 | 267 | 15 694 | 0 | 15 694 |
45918 | 225 | 0 | 225 | 58 | 0 | 58 | 1 | 0 | 1 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 |
47411 | 758 | 39 | 797 | 669 | 6 | 675 | 747 | 9 | 756 | 836 | 42 | 878 |
47416 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 680 | 0 | 3 680 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 12 190 | 0 | 12 190 | 8 791 | 0 | 8 791 |
47425 | 307 | 0 | 307 | 4 074 | 0 | 4 074 | 4 297 | 0 | 4 297 | 530 | 0 | 530 |
47426 | 137 | 0 | 137 | 291 | 0 | 291 | 195 | 0 | 195 | 41 | 0 | 41 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52304 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
52501 | 88 | 0 | 88 | 187 | 0 | 187 | 99 | 0 | 99 | 0 | 0 | 0 |
60301 | 2 660 | 0 | 2 660 | 2 315 | 0 | 2 315 | 2 233 | 0 | 2 233 | 2 578 | 0 | 2 578 |
60305 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 5 111 | 0 | 5 111 | 2 199 | 0 | 2 199 |
60309 | 184 | 0 | 184 | 5 | 0 | 5 | 95 | 0 | 95 | 274 | 0 | 274 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 720 | 0 | 720 | 2 | 0 | 2 | 301 | 0 | 301 | 1 019 | 0 | 1 019 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 44 475 | 0 | 44 475 | 459 | 0 | 459 | 480 | 0 | 480 | 44 496 | 0 | 44 496 |
61012 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 381 | 0 | 381 | 5 156 | 0 | 5 156 |
61304 | 25 | 0 | 25 | 9 | 0 | 9 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 43 551 | 0 | 43 551 | 95 | 0 | 95 | 52 607 | 0 | 52 607 | 96 063 | 0 | 96 063 |
70603 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 5 588 | 0 | 5 588 |
70604 | 226 | 0 | 226 | 0 | 0 | 0 | 87 | 0 | 87 | 313 | 0 | 313 |
70701 | 262 597 | 0 | 262 597 | 262 673 | 0 | 262 673 | 76 | 0 | 76 | 0 | 0 | 0 |
70703 | 12 799 | 0 | 12 799 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 269 050 | 0 | 269 050 | 276 327 | 0 | 276 327 | 7 277 | 0 | 7 277 |
Итого по пассиву (баланс) | 1 837 849 | 17 764 | 1 855 613 | 2 203 706 | 36 845 | 2 240 551 | 2 143 026 | 33 132 | 2 176 158 | 1 777 169 | 14 051 | 1 791 220 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 176 | 0 | 176 | 4 013 | 0 | 4 013 | 706 | 0 | 706 | 3 483 | 0 | 3 483 |
80201 | 63 926 | 0 | 63 926 | 18 606 | 0 | 18 606 | 26 493 | 0 | 26 493 | 56 039 | 0 | 56 039 |
80601 | 97 | 0 | 97 | 17 806 | 0 | 17 806 | 17 587 | 0 | 17 587 | 316 | 0 | 316 |
80801 | 205 | 0 | 205 | 8 940 | 0 | 8 940 | 2 031 | 0 | 2 031 | 7 114 | 0 | 7 114 |
80901 | 270 | 0 | 270 | 148 | 0 | 148 | 9 | 0 | 9 | 409 | 0 | 409 |
Итого по активу (баланс) | 64 674 | 0 | 64 674 | 49 513 | 0 | 49 513 | 46 826 | 0 | 46 826 | 67 361 | 0 | 67 361 |
Пассив | ||||||||||||
85101 | 63 332 | 0 | 63 332 | 2 702 | 0 | 2 702 | 4 446 | 0 | 4 446 | 65 076 | 0 | 65 076 |
85201 | 482 | 0 | 482 | 34 | 0 | 34 | 142 | 0 | 142 | 590 | 0 | 590 |
85301 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85401 | 748 | 0 | 748 | 1 630 | 0 | 1 630 | 882 | 0 | 882 | 0 | 0 | 0 |
85501 | 112 | 0 | 112 | 7 | 0 | 7 | 1 590 | 0 | 1 590 | 1 695 | 0 | 1 695 |
Итого по пассиву (баланс) | 64 674 | 0 | 64 674 | 4 425 | 0 | 4 425 | 7 112 | 0 | 7 112 | 67 361 | 0 | 67 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 883 | 0 | 54 883 | 11 899 | 0 | 11 899 | 11 276 | 0 | 11 276 | 55 506 | 0 | 55 506 |
90902 | 232 539 | 0 | 232 539 | 6 788 | 0 | 6 788 | 6 726 | 0 | 6 726 | 232 601 | 0 | 232 601 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 409 445 | 0 | 1 409 445 | 89 907 | 0 | 89 907 | 71 310 | 0 | 71 310 | 1 428 042 | 0 | 1 428 042 |
91418 | 0 | 0 | 0 | 30 884 | 0 | 30 884 | 30 884 | 0 | 30 884 | 0 | 0 | 0 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 0 | 0 | 0 | 14 960 | 0 | 14 960 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 4 126 | 0 | 4 126 | 807 | 0 | 807 | 877 | 0 | 877 | 4 056 | 0 | 4 056 |
91704 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
91801 | 0 | 0 | 0 | 2 | 13 | 15 | 2 | 13 | 15 | 0 | 0 | 0 |
91802 | 11 077 | 0 | 11 077 | 43 | 0 | 43 | 40 | 0 | 40 | 11 080 | 0 | 11 080 |
99998 | 1 310 622 | 0 | 1 310 622 | 279 472 | 0 | 279 472 | 151 658 | 0 | 151 658 | 1 438 436 | 0 | 1 438 436 |
Итого по активу (баланс) | 3 040 680 | 0 | 3 040 680 | 419 803 | 13 | 419 816 | 272 774 | 13 | 272 787 | 3 187 709 | 0 | 3 187 709 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 1 208 564 | 0 | 1 208 564 | 43 057 | 0 | 43 057 | 88 336 | 0 | 88 336 | 1 253 843 | 0 | 1 253 843 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 94 162 | 0 | 94 162 |
91316 | 10 125 | 0 | 10 125 | 61 056 | 0 | 61 056 | 90 000 | 0 | 90 000 | 39 069 | 0 | 39 069 |
91317 | 34 506 | 0 | 34 506 | 43 882 | 0 | 43 882 | 42 607 | 0 | 42 607 | 33 231 | 0 | 33 231 |
91507 | 4 665 | 0 | 4 665 | 3 663 | 0 | 3 663 | 8 529 | 0 | 8 529 | 9 531 | 0 | 9 531 |
99999 | 1 730 058 | 0 | 1 730 058 | 120 954 | 0 | 120 954 | 140 169 | 0 | 140 169 | 1 749 273 | 0 | 1 749 273 |
Итого по пассиву (баланс) | 3 040 680 | 0 | 3 040 680 | 272 612 | 0 | 272 612 | 419 641 | 0 | 419 641 | 3 187 709 | 0 | 3 187 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 13 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 661,0000 |
Итого по активу (баланс) | 0 | 0 | 13 700,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13 695,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98055 | 0 | 0 | 13 691,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13 691,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 700,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13 695,0000 |
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