Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
10901 | 61 478 | 0 | 61 478 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 68 462 | 0 | 68 462 |
20202 | 8 848 | 15 326 | 24 174 | 203 485 | 33 644 | 237 129 | 198 068 | 33 161 | 231 229 | 14 265 | 15 809 | 30 074 |
20208 | 1 300 | 0 | 1 300 | 1 630 | 0 | 1 630 | 1 431 | 0 | 1 431 | 1 499 | 0 | 1 499 |
20209 | 0 | 0 | 0 | 170 151 | 3 985 | 174 136 | 164 651 | 3 985 | 168 636 | 5 500 | 0 | 5 500 |
20302 | 0 | 908 | 908 | 0 | 41 | 41 | 0 | 62 | 62 | 0 | 887 | 887 |
30102 | 5 555 | 0 | 5 555 | 852 086 | 0 | 852 086 | 837 824 | 0 | 837 824 | 19 817 | 0 | 19 817 |
30110 | 2 336 | 955 | 3 291 | 173 215 | 54 044 | 227 259 | 171 597 | 54 167 | 225 764 | 3 954 | 832 | 4 786 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 474 | 0 | 474 |
30204 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
30215 | 80 | 2 091 | 2 171 | 0 | 25 | 25 | 0 | 403 | 403 | 80 | 1 713 | 1 793 |
30221 | 0 | 159 | 159 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 0 | 0 |
30233 | 1 618 | 0 | 1 618 | 17 166 | 3 405 | 20 571 | 18 754 | 3 405 | 22 159 | 30 | 0 | 30 |
30302 | 0 | 0 | 0 | 12 968 | 2 171 | 15 139 | 12 968 | 2 171 | 15 139 | 0 | 0 | 0 |
30306 | 606 | 4 166 | 4 772 | 47 698 | 1 523 | 49 221 | 37 546 | 985 | 38 531 | 10 758 | 4 704 | 15 462 |
30602 | 300 | 0 | 300 | 1 116 | 0 | 1 116 | 978 | 0 | 978 | 438 | 0 | 438 |
31903 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 480 000 | 0 | 480 000 | 160 000 | 0 | 160 000 |
31904 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32201 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 16 | 0 | 16 | 2 433 | 0 | 2 433 |
45207 | 43 896 | 0 | 43 896 | 0 | 0 | 0 | 40 583 | 0 | 40 583 | 3 313 | 0 | 3 313 |
45208 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45506 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 401 | 0 | 401 | 9 071 | 0 | 9 071 |
45507 | 2 035 | 0 | 2 035 | 11 500 | 0 | 11 500 | 171 | 0 | 171 | 13 364 | 0 | 13 364 |
45812 | 72 157 | 0 | 72 157 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 60 656 | 0 | 60 656 |
45815 | 24 179 | 0 | 24 179 | 672 | 0 | 672 | 99 | 0 | 99 | 24 752 | 0 | 24 752 |
45912 | 1 490 | 0 | 1 490 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
45915 | 93 | 0 | 93 | 1 722 | 0 | 1 722 | 44 | 0 | 44 | 1 771 | 0 | 1 771 |
47408 | 0 | 0 | 0 | 159 | 37 986 | 38 145 | 159 | 37 986 | 38 145 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 39 171 | 0 | 39 171 | 0 | 0 | 0 |
47427 | 225 | 0 | 225 | 2 755 | 0 | 2 755 | 2 081 | 0 | 2 081 | 899 | 0 | 899 |
47440 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 22 166 | 0 | 22 166 | 977 | 0 | 977 | 1 047 | 0 | 1 047 | 22 096 | 0 | 22 096 |
50621 | 0 | 0 | 0 | 330 | 0 | 330 | 51 | 0 | 51 | 279 | 0 | 279 |
51409 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 12 514 | 0 | 12 514 | 0 | 0 | 0 |
51508 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
51509 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 12 524 | 0 | 12 524 |
51514 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
60302 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
60306 | 5 | 0 | 5 | 1 653 | 0 | 1 653 | 1 657 | 0 | 1 657 | 1 | 0 | 1 |
60308 | 213 | 0 | 213 | 72 | 0 | 72 | 52 | 0 | 52 | 233 | 0 | 233 |
60310 | 1 151 | 0 | 1 151 | 106 | 0 | 106 | 107 | 0 | 107 | 1 150 | 0 | 1 150 |
60312 | 5 076 | 0 | 5 076 | 2 952 | 0 | 2 952 | 2 457 | 0 | 2 457 | 5 571 | 0 | 5 571 |
60323 | 23 253 | 0 | 23 253 | 240 | 0 | 240 | 128 | 0 | 128 | 23 365 | 0 | 23 365 |
60336 | 664 | 0 | 664 | 48 | 0 | 48 | 49 | 0 | 49 | 663 | 0 | 663 |
60347 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 88 230 | 0 | 88 230 | 13 345 | 0 | 13 345 | 1 696 | 0 | 1 696 | 99 879 | 0 | 99 879 |
60404 | 6 872 | 0 | 6 872 | 176 | 0 | 176 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
60415 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 36 | 0 | 36 | 24 | 0 | 24 | 24 | 0 | 24 | 36 | 0 | 36 |
61008 | 665 | 0 | 665 | 69 | 0 | 69 | 72 | 0 | 72 | 662 | 0 | 662 |
61009 | 4 | 0 | 4 | 74 | 0 | 74 | 6 | 0 | 6 | 72 | 0 | 72 |
61210 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
61702 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 0 | 0 | 0 | 8 734 | 0 | 8 734 |
61903 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
61905 | 297 110 | 0 | 297 110 | 0 | 0 | 0 | 0 | 0 | 0 | 297 110 | 0 | 297 110 |
61906 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
61907 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
61908 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
62001 | 35 810 | 0 | 35 810 | 0 | 0 | 0 | 0 | 0 | 0 | 35 810 | 0 | 35 810 |
62101 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70606 | 293 147 | 0 | 293 147 | 22 605 | 0 | 22 605 | 293 293 | 0 | 293 293 | 22 459 | 0 | 22 459 |
70607 | 10 179 | 0 | 10 179 | 666 | 0 | 666 | 10 632 | 0 | 10 632 | 213 | 0 | 213 |
70608 | 21 839 | 0 | 21 839 | 1 784 | 0 | 1 784 | 22 072 | 0 | 22 072 | 1 551 | 0 | 1 551 |
70609 | 602 | 0 | 602 | 62 | 0 | 62 | 602 | 0 | 602 | 62 | 0 | 62 |
70611 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
70614 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 294 405 | 0 | 294 405 | 18 | 0 | 18 | 294 387 | 0 | 294 387 |
70707 | 0 | 0 | 0 | 10 179 | 0 | 10 179 | 0 | 0 | 0 | 10 179 | 0 | 10 179 |
70708 | 0 | 0 | 0 | 21 839 | 0 | 21 839 | 0 | 0 | 0 | 21 839 | 0 | 21 839 |
70709 | 0 | 0 | 0 | 602 | 0 | 602 | 0 | 0 | 0 | 602 | 0 | 602 |
70711 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70714 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
Итого по активу (баланс) | 1 358 478 | 23 608 | 1 382 086 | 2 620 257 | 136 824 | 2 757 081 | 2 558 989 | 136 484 | 2 695 473 | 1 419 746 | 23 948 | 1 443 694 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 148 934 | 0 | 148 934 | 148 934 | 0 | 148 934 | 304 967 | 0 | 304 967 |
10601 | 47 851 | 0 | 47 851 | 6 979 | 0 | 6 979 | 13 747 | 0 | 13 747 | 54 619 | 0 | 54 619 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 12 081 | 0 | 12 081 |
30126 | 24 | 0 | 24 | 234 | 0 | 234 | 238 | 0 | 238 | 28 | 0 | 28 |
30226 | 5 | 0 | 5 | 41 | 0 | 41 | 36 | 0 | 36 | 0 | 0 | 0 |
30232 | 0 | 962 | 962 | 88 287 | 33 853 | 122 140 | 88 287 | 32 916 | 121 203 | 0 | 25 | 25 |
30236 | 0 | 0 | 0 | 851 | 10 | 861 | 851 | 10 | 861 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 968 | 2 171 | 15 139 | 12 968 | 2 171 | 15 139 | 0 | 0 | 0 |
30305 | 606 | 4 166 | 4 772 | 37 546 | 985 | 38 531 | 47 698 | 1 523 | 49 221 | 10 758 | 4 704 | 15 462 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 17 107 | 18 | 17 125 | 64 812 | 1 | 64 813 | 67 395 | 0 | 67 395 | 19 690 | 17 | 19 707 |
408.1 | 9 114 | 0 | 9 114 | 21 883 | 0 | 21 883 | 19 283 | 0 | 19 283 | 6 514 | 0 | 6 514 |
40817 | 2 869 | 107 | 2 976 | 24 329 | 7 487 | 31 816 | 22 545 | 7 482 | 30 027 | 1 085 | 102 | 1 187 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40905 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 7 742 | 2 057 | 9 799 | 7 742 | 2 056 | 9 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 316 | 580 | 2 896 | 2 316 | 580 | 2 896 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 801 | 0 | 33 801 | 38 592 | 0 | 38 592 | 4 791 | 0 | 4 791 |
40912 | 0 | 0 | 0 | 25 662 | 10 360 | 36 022 | 25 662 | 10 360 | 36 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 100 | 22 189 | 69 289 | 47 100 | 22 189 | 69 289 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 14 122 | 254 | 14 376 | 5 586 | 16 | 5 602 | 5 239 | 5 | 5 244 | 13 775 | 243 | 14 018 |
42304 | 1 518 | 0 | 1 518 | 868 | 0 | 868 | 1 357 | 0 | 1 357 | 2 007 | 0 | 2 007 |
42305 | 68 272 | 0 | 68 272 | 9 510 | 0 | 9 510 | 17 039 | 0 | 17 039 | 75 801 | 0 | 75 801 |
42306 | 179 371 | 1 583 | 180 954 | 6 066 | 104 | 6 170 | 103 | 27 | 130 | 173 408 | 1 506 | 174 914 |
42307 | 13 893 | 22 | 13 915 | 1 047 | 1 | 1 048 | 1 703 | 0 | 1 703 | 14 549 | 21 | 14 570 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 11 | 12 |
45215 | 25 920 | 0 | 25 920 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
45515 | 3 039 | 0 | 3 039 | 9 445 | 0 | 9 445 | 11 500 | 0 | 11 500 | 5 094 | 0 | 5 094 |
45818 | 83 924 | 0 | 83 924 | 11 600 | 0 | 11 600 | 672 | 0 | 672 | 72 996 | 0 | 72 996 |
45918 | 1 583 | 0 | 1 583 | 44 | 0 | 44 | 5 954 | 0 | 5 954 | 7 493 | 0 | 7 493 |
47407 | 0 | 0 | 0 | 37 872 | 159 | 38 031 | 37 872 | 159 | 38 031 | 0 | 0 | 0 |
47411 | 59 | 0 | 59 | 64 | 0 | 64 | 61 | 0 | 61 | 56 | 0 | 56 |
47416 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 470 | 0 | 1 470 | 47 | 0 | 47 |
47422 | 5 | 0 | 5 | 540 | 0 | 540 | 539 | 0 | 539 | 4 | 0 | 4 |
47425 | 39 171 | 0 | 39 171 | 160 | 0 | 160 | 843 | 0 | 843 | 39 854 | 0 | 39 854 |
47426 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 433 | 0 | 433 | 5 533 | 0 | 5 533 |
50620 | 11 263 | 0 | 11 263 | 2 856 | 0 | 2 856 | 665 | 0 | 665 | 9 072 | 0 | 9 072 |
51410 | 12 514 | 0 | 12 514 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 732 | 0 | 5 732 | 5 732 | 0 | 5 732 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 | 18 807 | 0 | 18 807 |
60301 | 3 679 | 0 | 3 679 | 3 509 | 0 | 3 509 | 619 | 0 | 619 | 789 | 0 | 789 |
60305 | 3 288 | 0 | 3 288 | 2 427 | 0 | 2 427 | 4 381 | 0 | 4 381 | 5 242 | 0 | 5 242 |
60309 | 114 | 0 | 114 | 114 | 0 | 114 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 46 | 0 | 46 | 943 | 0 | 943 | 935 | 0 | 935 | 38 | 0 | 38 |
60322 | 293 | 0 | 293 | 0 | 0 | 0 | 151 | 0 | 151 | 444 | 0 | 444 |
60324 | 24 632 | 0 | 24 632 | 808 | 0 | 808 | 737 | 0 | 737 | 24 561 | 0 | 24 561 |
60335 | 1 014 | 0 | 1 014 | 94 | 0 | 94 | 1 277 | 0 | 1 277 | 2 197 | 0 | 2 197 |
60414 | 34 985 | 0 | 34 985 | 226 | 0 | 226 | 5 732 | 0 | 5 732 | 40 491 | 0 | 40 491 |
61912 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
62002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70601 | 363 456 | 0 | 363 456 | 363 638 | 0 | 363 638 | 47 056 | 0 | 47 056 | 46 874 | 0 | 46 874 |
70602 | 3 490 | 0 | 3 490 | 3 540 | 0 | 3 540 | 2 733 | 0 | 2 733 | 2 683 | 0 | 2 683 |
70603 | 23 240 | 0 | 23 240 | 23 376 | 0 | 23 376 | 921 | 0 | 921 | 785 | 0 | 785 |
70604 | 747 | 0 | 747 | 747 | 0 | 747 | 41 | 0 | 41 | 41 | 0 | 41 |
70613 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 363 588 | 0 | 363 588 | 363 576 | 0 | 363 576 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 240 | 0 | 23 240 | 23 240 | 0 | 23 240 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 |
Итого по пассиву (баланс) | 1 374 952 | 7 134 | 1 382 086 | 1 054 006 | 79 974 | 1 133 980 | 1 116 110 | 79 478 | 1 195 588 | 1 437 056 | 6 638 | 1 443 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 593 161 | 0 | 1 593 161 | 4 362 | 0 | 4 362 | 618 | 0 | 618 | 1 596 905 | 0 | 1 596 905 |
90902 | 111 405 | 0 | 111 405 | 4 866 | 0 | 4 866 | 2 022 | 0 | 2 022 | 114 249 | 0 | 114 249 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 288 561 | 0 | 288 561 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 280 210 | 0 | 280 210 |
91501 | 4 404 | 0 | 4 404 | 73 | 0 | 73 | 343 | 0 | 343 | 4 134 | 0 | 4 134 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
91606 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 873 | 0 | 1 873 | 45 | 0 | 45 | 15 | 0 | 15 | 1 903 | 0 | 1 903 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 812 | 0 | 6 812 | 71 | 0 | 71 | 23 | 0 | 23 | 6 860 | 0 | 6 860 |
91803 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 366 230 | 0 | 366 230 | 30 488 | 0 | 30 488 | 40 296 | 0 | 40 296 | 356 422 | 0 | 356 422 |
Итого по активу (баланс) | 2 397 546 | 0 | 2 397 546 | 39 905 | 0 | 39 905 | 59 332 | 0 | 59 332 | 2 378 119 | 0 | 2 378 119 |
Пассив | ||||||||||||
91312 | 339 237 | 0 | 339 237 | 32 976 | 0 | 32 976 | 23 868 | 0 | 23 868 | 330 129 | 0 | 330 129 |
91507 | 26 993 | 0 | 26 993 | 7 320 | 0 | 7 320 | 6 620 | 0 | 6 620 | 26 293 | 0 | 26 293 |
99999 | 2 031 316 | 0 | 2 031 316 | 19 036 | 0 | 19 036 | 9 417 | 0 | 9 417 | 2 021 697 | 0 | 2 021 697 |
Итого по пассиву (баланс) | 2 397 546 | 0 | 2 397 546 | 59 332 | 0 | 59 332 | 39 905 | 0 | 39 905 | 2 378 119 | 0 | 2 378 119 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 097 | 0 | 1 097 | 890 | 0 | 890 |
94101 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 074 | 0 | 2 074 | 886 | 0 | 886 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 4 142 | 0 | 4 142 | 1 776 | 0 | 1 776 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 983 | 0 | 1 983 | 886 | 0 | 886 |
99997 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 958 | 0 | 2 958 | 890 | 0 | 890 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 5 918 | 0 | 5 918 | 1 776 | 0 | 1 776 |
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