Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
10610 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
20202 | 63 979 | 10 851 | 74 830 | 532 374 | 88 957 | 621 331 | 539 809 | 82 650 | 622 459 | 56 544 | 17 158 | 73 702 |
20208 | 922 | 0 | 922 | 1 099 | 0 | 1 099 | 1 169 | 0 | 1 169 | 852 | 0 | 852 |
20209 | 0 | 0 | 0 | 470 146 | 6 797 | 476 943 | 470 146 | 6 797 | 476 943 | 0 | 0 | 0 |
20302 | 0 | 779 | 779 | 0 | 78 | 78 | 0 | 58 | 58 | 0 | 799 | 799 |
30102 | 22 188 | 0 | 22 188 | 1 178 524 | 0 | 1 178 524 | 1 181 922 | 0 | 1 181 922 | 18 790 | 0 | 18 790 |
30110 | 58 935 | 5 795 | 64 730 | 410 328 | 116 667 | 526 995 | 444 559 | 117 228 | 561 787 | 24 704 | 5 234 | 29 938 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 415 | 0 | 3 415 | 242 | 0 | 242 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 21 | 0 | 21 | 93 | 0 | 93 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 80 | 1 792 | 1 872 | 0 | 68 | 68 | 0 | 92 | 92 | 80 | 1 768 | 1 848 |
30233 | 9 | 0 | 9 | 16 207 | 1 921 | 18 128 | 16 181 | 1 921 | 18 102 | 35 | 0 | 35 |
30302 | 0 | 0 | 0 | 52 146 | 1 200 | 53 346 | 52 146 | 1 200 | 53 346 | 0 | 0 | 0 |
30306 | 60 249 | 1 784 | 62 033 | 22 051 | 1 873 | 23 924 | 54 137 | 1 926 | 56 063 | 28 163 | 1 731 | 29 894 |
30602 | 5 617 | 7 | 5 624 | 119 560 | 61 771 | 181 331 | 120 958 | 58 423 | 179 381 | 4 219 | 3 355 | 7 574 |
31903 | 100 000 | 0 | 100 000 | 590 000 | 0 | 590 000 | 555 000 | 0 | 555 000 | 135 000 | 0 | 135 000 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45206 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45207 | 192 174 | 0 | 192 174 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 190 077 | 0 | 190 077 |
45208 | 20 685 | 0 | 20 685 | 0 | 0 | 0 | 315 | 0 | 315 | 20 370 | 0 | 20 370 |
45406 | 3 668 | 0 | 3 668 | 2 580 | 0 | 2 580 | 1 114 | 0 | 1 114 | 5 134 | 0 | 5 134 |
45407 | 10 805 | 0 | 10 805 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 9 567 | 0 | 9 567 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 2 306 | 0 | 2 306 | 4 000 | 0 | 4 000 | 2 306 | 0 | 2 306 | 4 000 | 0 | 4 000 |
45506 | 24 296 | 0 | 24 296 | 5 042 | 0 | 5 042 | 1 375 | 0 | 1 375 | 27 963 | 0 | 27 963 |
45507 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 963 | 0 | 963 | 9 784 | 0 | 9 784 |
45812 | 67 963 | 0 | 67 963 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 59 242 | 0 | 59 242 |
45815 | 21 114 | 0 | 21 114 | 782 | 0 | 782 | 574 | 0 | 574 | 21 322 | 0 | 21 322 |
45912 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 500 | 0 | 500 | 1 490 | 0 | 1 490 |
45915 | 294 | 0 | 294 | 0 | 0 | 0 | 31 | 0 | 31 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 44 638 | 65 631 | 110 269 | 44 638 | 65 631 | 110 269 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 390 | 0 | 39 390 | 0 | 0 | 0 | 54 | 0 | 54 | 39 336 | 0 | 39 336 |
47427 | 1 975 | 0 | 1 975 | 2 922 | 0 | 2 922 | 3 904 | 0 | 3 904 | 993 | 0 | 993 |
50104 | 18 053 | 3 417 | 21 470 | 28 | 145 | 173 | 18 081 | 178 | 18 259 | 0 | 3 384 | 3 384 |
50121 | 69 | 0 | 69 | 3 | 0 | 3 | 72 | 0 | 72 | 0 | 0 | 0 |
50605 | 1 439 | 0 | 1 439 | 123 | 0 | 123 | 1 529 | 0 | 1 529 | 33 | 0 | 33 |
50606 | 21 858 | 0 | 21 858 | 38 690 | 0 | 38 690 | 14 843 | 0 | 14 843 | 45 705 | 0 | 45 705 |
50621 | 575 | 0 | 575 | 2 634 | 0 | 2 634 | 650 | 0 | 650 | 2 559 | 0 | 2 559 |
51409 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51508 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
51509 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
52601 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60302 | 1 047 | 0 | 1 047 | 1 304 | 0 | 1 304 | 2 026 | 0 | 2 026 | 325 | 0 | 325 |
60306 | 46 | 0 | 46 | 1 984 | 0 | 1 984 | 1 987 | 0 | 1 987 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 1 185 | 0 | 1 185 | 241 | 0 | 241 | 225 | 0 | 225 | 1 201 | 0 | 1 201 |
60312 | 37 184 | 0 | 37 184 | 10 707 | 0 | 10 707 | 15 895 | 0 | 15 895 | 31 996 | 0 | 31 996 |
60323 | 21 836 | 0 | 21 836 | 2 728 | 0 | 2 728 | 703 | 0 | 703 | 23 861 | 0 | 23 861 |
60336 | 1 147 | 0 | 1 147 | 187 | 0 | 187 | 138 | 0 | 138 | 1 196 | 0 | 1 196 |
60347 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60401 | 184 746 | 0 | 184 746 | 0 | 0 | 0 | 0 | 0 | 0 | 184 746 | 0 | 184 746 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 19 | 0 | 19 | 78 | 0 | 78 | 19 | 0 | 19 | 78 | 0 | 78 |
61008 | 729 | 0 | 729 | 229 | 0 | 229 | 127 | 0 | 127 | 831 | 0 | 831 |
61009 | 169 | 0 | 169 | 24 | 0 | 24 | 69 | 0 | 69 | 124 | 0 | 124 |
61210 | 0 | 0 | 0 | 35 289 | 0 | 35 289 | 35 289 | 0 | 35 289 | 0 | 0 | 0 |
61403 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 216 | 0 | 216 | 900 | 0 | 900 |
61601 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
61906 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
61908 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 10 999 | 0 | 10 999 |
62001 | 59 356 | 0 | 59 356 | 0 | 0 | 0 | 12 987 | 0 | 12 987 | 46 369 | 0 | 46 369 |
70606 | 463 810 | 0 | 463 810 | 29 844 | 0 | 29 844 | 24 | 0 | 24 | 493 630 | 0 | 493 630 |
70607 | 476 | 0 | 476 | 810 | 0 | 810 | 1 218 | 0 | 1 218 | 68 | 0 | 68 |
70608 | 12 999 | 0 | 12 999 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 15 335 | 0 | 15 335 |
70609 | 367 | 0 | 367 | 58 | 0 | 58 | 0 | 0 | 0 | 425 | 0 | 425 |
70611 | 2 261 | 0 | 2 261 | 2 026 | 0 | 2 026 | 1 304 | 0 | 1 304 | 2 983 | 0 | 2 983 |
70614 | 33 | 0 | 33 | 138 | 0 | 138 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по активу (баланс) | 1 779 597 | 24 427 | 1 804 024 | 3 597 969 | 345 108 | 3 943 077 | 3 614 110 | 336 104 | 3 950 214 | 1 763 456 | 33 431 | 1 796 887 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 92 696 | 0 | 92 696 | 0 | 0 | 0 | 0 | 0 | 0 | 92 696 | 0 | 92 696 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10614 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 0 | 0 | 0 | 37 440 | 0 | 37 440 |
30232 | 0 | 0 | 0 | 136 736 | 58 994 | 195 730 | 136 737 | 59 836 | 196 573 | 1 | 842 | 843 |
30236 | 0 | 0 | 0 | 995 | 236 | 1 231 | 995 | 236 | 1 231 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 52 146 | 1 200 | 53 346 | 52 146 | 1 200 | 53 346 | 0 | 0 | 0 |
30305 | 60 249 | 1 784 | 62 033 | 54 137 | 1 926 | 56 063 | 22 051 | 1 873 | 23 924 | 28 163 | 1 731 | 29 894 |
407 | 62 404 | 778 | 63 182 | 373 769 | 89 962 | 463 731 | 423 017 | 90 360 | 513 377 | 111 652 | 1 176 | 112 828 |
408.1 | 14 296 | 1 | 14 297 | 58 295 | 0 | 58 295 | 55 765 | 0 | 55 765 | 11 766 | 1 | 11 767 |
408.2 | 4 009 | 221 | 4 230 | 28 498 | 4 614 | 33 112 | 26 823 | 5 699 | 32 522 | 2 334 | 1 306 | 3 640 |
40905 | 3 | 0 | 3 | 3 053 | 66 | 3 119 | 3 051 | 66 | 3 117 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 395 | 1 064 | 5 459 | 4 395 | 1 064 | 5 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 024 | 506 | 2 530 | 2 024 | 506 | 2 530 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 34 539 | 0 | 34 539 | 38 539 | 0 | 38 539 | 4 036 | 0 | 4 036 |
40912 | 0 | 0 | 0 | 35 564 | 11 746 | 47 310 | 35 564 | 11 746 | 47 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 576 | 48 420 | 136 996 | 88 576 | 48 420 | 136 996 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 20 994 | 1 564 | 22 558 | 22 950 | 122 | 23 072 | 16 565 | 99 | 16 664 | 14 609 | 1 541 | 16 150 |
42303 | 14 689 | 0 | 14 689 | 14 826 | 0 | 14 826 | 1 199 | 0 | 1 199 | 1 062 | 0 | 1 062 |
42304 | 3 993 | 200 | 4 193 | 855 | 144 | 999 | 2 277 | 10 | 2 287 | 5 415 | 66 | 5 481 |
42305 | 97 627 | 474 | 98 101 | 12 564 | 24 | 12 588 | 13 898 | 20 | 13 918 | 98 961 | 470 | 99 431 |
42306 | 220 106 | 3 431 | 223 537 | 1 766 | 642 | 2 408 | 6 204 | 139 | 6 343 | 224 544 | 2 928 | 227 472 |
42307 | 18 850 | 23 | 18 873 | 2 035 | 1 | 2 036 | 3 409 | 1 | 3 410 | 20 224 | 23 | 20 247 |
42601 | 165 | 3 | 168 | 6 | 0 | 6 | 0 | 3 | 3 | 159 | 6 | 165 |
42607 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 50 307 | 0 | 50 307 | 6 452 | 0 | 6 452 | 5 025 | 0 | 5 025 | 48 880 | 0 | 48 880 |
45415 | 3 005 | 0 | 3 005 | 311 | 0 | 311 | 26 | 0 | 26 | 2 720 | 0 | 2 720 |
45515 | 12 374 | 0 | 12 374 | 951 | 0 | 951 | 5 372 | 0 | 5 372 | 16 795 | 0 | 16 795 |
45818 | 86 536 | 0 | 86 536 | 9 016 | 0 | 9 016 | 599 | 0 | 599 | 78 119 | 0 | 78 119 |
45918 | 2 228 | 0 | 2 228 | 516 | 0 | 516 | 13 | 0 | 13 | 1 725 | 0 | 1 725 |
47407 | 50 095 | 0 | 50 095 | 115 674 | 44 450 | 160 124 | 65 579 | 44 450 | 110 029 | 0 | 0 | 0 |
47411 | 117 | 0 | 117 | 117 | 0 | 117 | 66 | 1 | 67 | 66 | 1 | 67 |
47416 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
47422 | 82 | 0 | 82 | 139 | 0 | 139 | 151 | 0 | 151 | 94 | 0 | 94 |
47425 | 39 461 | 0 | 39 461 | 125 | 0 | 125 | 51 | 0 | 51 | 39 387 | 0 | 39 387 |
47426 | 2 966 | 0 | 2 966 | 8 | 0 | 8 | 437 | 0 | 437 | 3 395 | 0 | 3 395 |
50120 | 59 | 0 | 59 | 46 | 0 | 46 | 3 | 0 | 3 | 16 | 0 | 16 |
50620 | 417 | 0 | 417 | 1 172 | 0 | 1 172 | 807 | 0 | 807 | 52 | 0 | 52 |
51410 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51510 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
52301 | 1 704 | 0 | 1 704 | 850 | 0 | 850 | 300 | 0 | 300 | 1 154 | 0 | 1 154 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
52305 | 4 948 | 0 | 4 948 | 300 | 0 | 300 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
52501 | 366 | 0 | 366 | 34 | 0 | 34 | 49 | 0 | 49 | 381 | 0 | 381 |
52602 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60301 | 1 026 | 0 | 1 026 | 733 | 0 | 733 | 557 | 0 | 557 | 850 | 0 | 850 |
60305 | 5 546 | 0 | 5 546 | 4 992 | 0 | 4 992 | 5 177 | 0 | 5 177 | 5 731 | 0 | 5 731 |
60309 | 36 | 0 | 36 | 1 | 0 | 1 | 40 | 0 | 40 | 75 | 0 | 75 |
60311 | 4 | 0 | 4 | 86 | 0 | 86 | 91 | 0 | 91 | 9 | 0 | 9 |
60322 | 568 | 0 | 568 | 2 808 | 0 | 2 808 | 2 449 | 0 | 2 449 | 209 | 0 | 209 |
60324 | 31 287 | 0 | 31 287 | 7 520 | 0 | 7 520 | 3 729 | 0 | 3 729 | 27 496 | 0 | 27 496 |
60335 | 2 319 | 0 | 2 319 | 1 421 | 0 | 1 421 | 1 403 | 0 | 1 403 | 2 301 | 0 | 2 301 |
60414 | 63 289 | 0 | 63 289 | 0 | 0 | 0 | 434 | 0 | 434 | 63 723 | 0 | 63 723 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 241 627 | 0 | 241 627 | 3 | 0 | 3 | 41 974 | 0 | 41 974 | 283 598 | 0 | 283 598 |
70602 | 644 | 0 | 644 | 723 | 0 | 723 | 2 638 | 0 | 2 638 | 2 559 | 0 | 2 559 |
70603 | 13 249 | 0 | 13 249 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 15 208 | 0 | 15 208 |
70604 | 416 | 0 | 416 | 0 | 0 | 0 | 79 | 0 | 79 | 495 | 0 | 495 |
70613 | 62 | 0 | 62 | 0 | 0 | 0 | 188 | 0 | 188 | 250 | 0 | 250 |
Итого по пассиву (баланс) | 1 795 538 | 8 486 | 1 804 024 | 1 084 783 | 264 120 | 1 348 903 | 1 076 037 | 265 729 | 1 341 766 | 1 786 792 | 10 095 | 1 796 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 396 703 | 0 | 396 703 | 882 853 | 0 | 882 853 | 271 | 0 | 271 | 1 279 285 | 0 | 1 279 285 |
90902 | 372 694 | 0 | 372 694 | 2 789 | 0 | 2 789 | 3 287 | 0 | 3 287 | 372 196 | 0 | 372 196 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 728 912 | 0 | 728 912 | 6 076 | 0 | 6 076 | 83 152 | 0 | 83 152 | 651 836 | 0 | 651 836 |
91419 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
91501 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 169 | 0 | 169 | 2 738 | 0 | 2 738 |
91502 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 83 | 0 | 83 |
91604 | 8 845 | 0 | 8 845 | 3 056 | 0 | 3 056 | 3 857 | 0 | 3 857 | 8 044 | 0 | 8 044 |
91606 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 70 | 0 | 70 | 1 845 | 0 | 1 845 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 816 774 | 0 | 816 774 | 49 119 | 0 | 49 119 | 59 076 | 0 | 59 076 | 806 817 | 0 | 806 817 |
Итого по активу (баланс) | 2 358 186 | 0 | 2 358 186 | 947 641 | 0 | 947 641 | 158 030 | 0 | 158 030 | 3 147 797 | 0 | 3 147 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91312 | 741 456 | 0 | 741 456 | 53 754 | 0 | 53 754 | 45 200 | 0 | 45 200 | 732 902 | 0 | 732 902 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
91316 | 7 312 | 0 | 7 312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 312 | 0 | 7 312 |
91317 | 10 332 | 0 | 10 332 | 2 895 | 0 | 2 895 | 1 429 | 0 | 1 429 | 8 866 | 0 | 8 866 |
91507 | 57 674 | 0 | 57 674 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 57 674 | 0 | 57 674 |
99999 | 1 541 412 | 0 | 1 541 412 | 98 954 | 0 | 98 954 | 898 522 | 0 | 898 522 | 2 340 980 | 0 | 2 340 980 |
Итого по пассиву (баланс) | 2 358 186 | 0 | 2 358 186 | 158 029 | 0 | 158 029 | 947 640 | 0 | 947 640 | 3 147 797 | 0 | 3 147 797 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 2 | 2 | 0 | 235 | 235 |
93503 | 0 | 0 | 0 | 744 | 0 | 744 | 6 | 0 | 6 | 738 | 0 | 738 |
93504 | 660 | 0 | 660 | 34 | 0 | 34 | 694 | 0 | 694 | 0 | 0 | 0 |
93505 | 425 | 0 | 425 | 57 | 0 | 57 | 1 | 0 | 1 | 481 | 0 | 481 |
93603 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 24 | 0 | 24 | 2 159 | 0 | 2 159 |
93604 | 425 | 0 | 425 | 605 | 0 | 605 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
99996 | 1 526 | 0 | 1 526 | 7 758 | 0 | 7 758 | 3 553 | 0 | 3 553 | 5 731 | 0 | 5 731 |
Итого по активу (баланс) | 3 036 | 0 | 3 036 | 13 460 | 237 | 13 697 | 5 308 | 2 | 5 310 | 11 188 | 235 | 11 423 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 7 | 0 | 7 | 2 983 | 0 | 2 983 | 2 976 | 0 | 2 976 |
96304 | 1 088 | 0 | 1 088 | 1 728 | 0 | 1 728 | 640 | 0 | 640 | 0 | 0 | 0 |
96305 | 438 | 0 | 438 | 3 | 0 | 3 | 292 | 0 | 292 | 727 | 0 | 727 |
96603 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 |
99997 | 1 510 | 0 | 1 510 | 1 758 | 0 | 1 758 | 5 940 | 0 | 5 940 | 5 692 | 0 | 5 692 |
Итого по пассиву (баланс) | 3 036 | 0 | 3 036 | 5 311 | 0 | 5 311 | 13 698 | 0 | 13 698 | 11 423 | 0 | 11 423 |
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