Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 677 | 0 | 18 677 | 0 | 0 | 0 | 142 | 0 | 142 | 18 535 | 0 | 18 535 |
20202 | 42 602 | 7 981 | 50 583 | 419 515 | 93 305 | 512 820 | 419 205 | 86 160 | 505 365 | 42 912 | 15 126 | 58 038 |
20208 | 710 | 0 | 710 | 2 208 | 0 | 2 208 | 1 768 | 0 | 1 768 | 1 150 | 0 | 1 150 |
20209 | 0 | 0 | 0 | 348 525 | 6 511 | 355 036 | 348 525 | 6 511 | 355 036 | 0 | 0 | 0 |
20302 | 0 | 741 | 741 | 0 | 71 | 71 | 0 | 47 | 47 | 0 | 765 | 765 |
30102 | 8 007 | 0 | 8 007 | 903 489 | 0 | 903 489 | 881 191 | 0 | 881 191 | 30 305 | 0 | 30 305 |
30110 | 41 488 | 2 729 | 44 217 | 380 095 | 68 809 | 448 904 | 369 039 | 65 266 | 434 305 | 52 544 | 6 272 | 58 816 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 293 | 0 | 293 | 16 294 | 0 | 16 294 |
30204 | 763 | 0 | 763 | 0 | 0 | 0 | 149 | 0 | 149 | 614 | 0 | 614 |
30215 | 80 | 939 | 1 019 | 0 | 899 | 899 | 0 | 60 | 60 | 80 | 1 778 | 1 858 |
30221 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 15 495 | 4 600 | 20 095 | 14 654 | 4 600 | 19 254 | 989 | 0 | 989 |
30302 | 0 | 0 | 0 | 2 597 | 819 | 3 416 | 2 597 | 819 | 3 416 | 0 | 0 | 0 |
30306 | 62 560 | 985 | 63 545 | 5 617 | 1 080 | 6 697 | 7 032 | 374 | 7 406 | 61 145 | 1 691 | 62 836 |
30602 | 1 260 | 7 | 1 267 | 32 057 | 481 | 32 538 | 29 947 | 481 | 30 428 | 3 370 | 7 | 3 377 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
45206 | 9 877 | 0 | 9 877 | 38 | 0 | 38 | 1 417 | 0 | 1 417 | 8 498 | 0 | 8 498 |
45207 | 202 552 | 0 | 202 552 | 16 500 | 0 | 16 500 | 27 162 | 0 | 27 162 | 191 890 | 0 | 191 890 |
45208 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 21 000 | 0 | 21 000 |
45406 | 3 442 | 0 | 3 442 | 1 344 | 0 | 1 344 | 1 802 | 0 | 1 802 | 2 984 | 0 | 2 984 |
45407 | 48 123 | 0 | 48 123 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 39 537 | 0 | 39 537 |
45408 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
45505 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 17 | 0 | 17 | 2 306 | 0 | 2 306 |
45506 | 30 873 | 0 | 30 873 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 25 489 | 0 | 25 489 |
45507 | 10 313 | 0 | 10 313 | 2 433 | 0 | 2 433 | 891 | 0 | 891 | 11 855 | 0 | 11 855 |
45812 | 80 646 | 0 | 80 646 | 700 | 0 | 700 | 1 502 | 0 | 1 502 | 79 844 | 0 | 79 844 |
45815 | 19 871 | 0 | 19 871 | 1 026 | 0 | 1 026 | 152 | 0 | 152 | 20 745 | 0 | 20 745 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 291 | 0 | 291 | 17 | 0 | 17 | 13 | 0 | 13 | 295 | 0 | 295 |
47408 | 0 | 0 | 0 | 120 052 | 59 159 | 179 211 | 120 052 | 59 159 | 179 211 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 500 | 0 | 39 500 | 8 | 0 | 8 | 65 | 0 | 65 | 39 443 | 0 | 39 443 |
47427 | 2 449 | 0 | 2 449 | 2 560 | 0 | 2 560 | 2 846 | 0 | 2 846 | 2 163 | 0 | 2 163 |
50104 | 29 501 | 3 217 | 32 718 | 125 | 285 | 410 | 24 570 | 125 | 24 695 | 5 056 | 3 377 | 8 433 |
50121 | 73 | 0 | 73 | 92 | 0 | 92 | 165 | 0 | 165 | 0 | 0 | 0 |
50605 | 155 | 0 | 155 | 901 | 0 | 901 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
50606 | 1 202 | 0 | 1 202 | 3 031 | 0 | 3 031 | 599 | 0 | 599 | 3 634 | 0 | 3 634 |
50621 | 10 | 0 | 10 | 75 | 0 | 75 | 21 | 0 | 21 | 64 | 0 | 64 |
51402 | 0 | 0 | 0 | 60 009 | 0 | 60 009 | 60 009 | 0 | 60 009 | 0 | 0 | 0 |
51409 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51505 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
51506 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 0 | 0 | 0 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60302 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60306 | 19 | 0 | 19 | 2 061 | 0 | 2 061 | 2 046 | 0 | 2 046 | 34 | 0 | 34 |
60308 | 15 | 0 | 15 | 140 | 0 | 140 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 1 306 | 0 | 1 306 | 251 | 0 | 251 | 363 | 0 | 363 | 1 194 | 0 | 1 194 |
60312 | 38 657 | 0 | 38 657 | 4 979 | 0 | 4 979 | 5 910 | 0 | 5 910 | 37 726 | 0 | 37 726 |
60323 | 22 103 | 0 | 22 103 | 129 | 11 | 140 | 206 | 11 | 217 | 22 026 | 0 | 22 026 |
60336 | 872 | 0 | 872 | 224 | 0 | 224 | 134 | 0 | 134 | 962 | 0 | 962 |
60347 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 | 6 | 0 | 6 |
60401 | 184 390 | 0 | 184 390 | 222 | 0 | 222 | 49 | 0 | 49 | 184 563 | 0 | 184 563 |
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 | 8 | 0 | 8 | 19 | 0 | 19 | 11 | 0 | 11 | 16 | 0 | 16 |
61008 | 1 103 | 0 | 1 103 | 134 | 0 | 134 | 490 | 0 | 490 | 747 | 0 | 747 |
61009 | 273 | 0 | 273 | 28 | 0 | 28 | 81 | 0 | 81 | 220 | 0 | 220 |
61209 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 607 | 0 | 107 607 | 107 607 | 0 | 107 607 | 0 | 0 | 0 |
61403 | 1 205 | 0 | 1 205 | 546 | 0 | 546 | 433 | 0 | 433 | 1 318 | 0 | 1 318 |
61601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
62001 | 59 257 | 0 | 59 257 | 2 500 | 0 | 2 500 | 2 401 | 0 | 2 401 | 59 356 | 0 | 59 356 |
70606 | 390 842 | 0 | 390 842 | 23 246 | 0 | 23 246 | 1 | 0 | 1 | 414 087 | 0 | 414 087 |
70607 | 62 | 0 | 62 | 113 | 0 | 113 | 50 | 0 | 50 | 125 | 0 | 125 |
70608 | 8 782 | 0 | 8 782 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 10 659 | 0 | 10 659 |
70609 | 275 | 0 | 275 | 47 | 0 | 47 | 0 | 0 | 0 | 322 | 0 | 322 |
70611 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70614 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 640 819 | 16 601 | 1 657 420 | 2 495 622 | 236 600 | 2 732 222 | 2 483 759 | 224 183 | 2 707 942 | 1 652 682 | 29 018 | 1 681 700 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 93 405 | 0 | 93 405 | 709 | 0 | 709 | 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 | 36 874 | 0 | 36 874 | 0 | 0 | 0 | 566 | 0 | 566 | 37 440 | 0 | 37 440 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 476 | 476 | 70 612 | 53 693 | 124 305 | 70 612 | 53 605 | 124 217 | 0 | 388 | 388 |
30236 | 0 | 0 | 0 | 1 411 | 341 | 1 752 | 1 411 | 341 | 1 752 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 2 597 | 819 | 3 416 | 2 597 | 819 | 3 416 | 0 | 0 | 0 |
30305 | 62 560 | 985 | 63 545 | 7 032 | 374 | 7 406 | 5 617 | 1 080 | 6 697 | 61 145 | 1 691 | 62 836 |
407 | 57 785 | 1 052 | 58 837 | 411 737 | 6 519 | 418 256 | 399 258 | 6 230 | 405 488 | 45 306 | 763 | 46 069 |
408.1 | 13 991 | 1 | 13 992 | 43 892 | 0 | 43 892 | 41 732 | 0 | 41 732 | 11 831 | 1 | 11 832 |
408.2 | 3 521 | 1 066 | 4 587 | 16 120 | 4 642 | 20 762 | 17 505 | 3 686 | 21 191 | 4 906 | 110 | 5 016 |
40905 | 0 | 0 | 0 | 3 862 | 724 | 4 586 | 3 862 | 724 | 4 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 746 | 2 456 | 6 202 | 3 746 | 2 456 | 6 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 656 | 749 | 1 405 | 656 | 749 | 1 405 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 22 602 | 0 | 22 602 | 24 153 | 0 | 24 153 | 1 576 | 0 | 1 576 |
40912 | 0 | 0 | 0 | 20 564 | 10 092 | 30 656 | 20 564 | 10 092 | 30 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 639 | 43 665 | 85 304 | 41 639 | 43 665 | 85 304 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 19 079 | 2 299 | 21 378 | 26 633 | 2 678 | 29 311 | 27 172 | 823 | 27 995 | 19 618 | 444 | 20 062 |
42303 | 142 | 0 | 142 | 1 | 0 | 1 | 10 099 | 0 | 10 099 | 10 240 | 0 | 10 240 |
42304 | 1 788 | 356 | 2 144 | 798 | 239 | 1 037 | 2 597 | 81 | 2 678 | 3 587 | 198 | 3 785 |
42305 | 79 948 | 250 | 80 198 | 450 | 16 | 466 | 17 434 | 293 | 17 727 | 96 932 | 527 | 97 459 |
42306 | 236 464 | 4 651 | 241 115 | 31 760 | 750 | 32 510 | 18 832 | 576 | 19 408 | 223 536 | 4 477 | 228 013 |
42307 | 16 319 | 24 | 16 343 | 3 199 | 1 | 3 200 | 2 797 | 2 | 2 799 | 15 917 | 25 | 15 942 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
42607 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
45215 | 30 592 | 0 | 30 592 | 6 653 | 0 | 6 653 | 3 715 | 0 | 3 715 | 27 654 | 0 | 27 654 |
45415 | 2 080 | 0 | 2 080 | 302 | 0 | 302 | 45 | 0 | 45 | 1 823 | 0 | 1 823 |
45515 | 12 635 | 0 | 12 635 | 1 576 | 0 | 1 576 | 1 467 | 0 | 1 467 | 12 526 | 0 | 12 526 |
45818 | 89 330 | 0 | 89 330 | 1 107 | 0 | 1 107 | 2 025 | 0 | 2 025 | 90 248 | 0 | 90 248 |
45918 | 2 227 | 0 | 2 227 | 11 | 0 | 11 | 25 | 0 | 25 | 2 241 | 0 | 2 241 |
47407 | 0 | 0 | 0 | 141 420 | 0 | 141 420 | 141 420 | 0 | 141 420 | 0 | 0 | 0 |
47411 | 64 | 1 | 65 | 63 | 0 | 63 | 82 | 0 | 82 | 83 | 1 | 84 |
47416 | 70 | 0 | 70 | 3 410 | 0 | 3 410 | 3 340 | 0 | 3 340 | 0 | 0 | 0 |
47422 | 93 | 0 | 93 | 229 | 0 | 229 | 224 | 0 | 224 | 88 | 0 | 88 |
47425 | 39 448 | 0 | 39 448 | 1 413 | 0 | 1 413 | 1 345 | 0 | 1 345 | 39 380 | 0 | 39 380 |
47426 | 2 114 | 0 | 2 114 | 4 | 0 | 4 | 423 | 0 | 423 | 2 533 | 0 | 2 533 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
50620 | 62 | 0 | 62 | 50 | 0 | 50 | 49 | 0 | 49 | 61 | 0 | 61 |
51410 | 12 514 | 0 | 12 514 | 0 | 0 | 0 | 0 | 0 | 0 | 12 514 | 0 | 12 514 |
51510 | 26 933 | 0 | 26 933 | 21 201 | 0 | 21 201 | 0 | 0 | 0 | 5 732 | 0 | 5 732 |
52301 | 104 | 0 | 104 | 893 | 0 | 893 | 1 063 | 0 | 1 063 | 274 | 0 | 274 |
52304 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 365 | 0 | 9 365 | 783 | 0 | 783 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
52406 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
52501 | 370 | 0 | 370 | 34 | 0 | 34 | 67 | 0 | 67 | 403 | 0 | 403 |
52602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 1 415 | 0 | 1 415 | 1 131 | 0 | 1 131 | 2 290 | 0 | 2 290 | 2 574 | 0 | 2 574 |
60305 | 6 328 | 0 | 6 328 | 7 542 | 0 | 7 542 | 5 430 | 0 | 5 430 | 4 216 | 0 | 4 216 |
60309 | 81 | 0 | 81 | 2 | 0 | 2 | 493 | 0 | 493 | 572 | 0 | 572 |
60311 | 26 | 0 | 26 | 2 941 | 0 | 2 941 | 2 934 | 0 | 2 934 | 19 | 0 | 19 |
60322 | 216 | 0 | 216 | 10 | 0 | 10 | 205 | 0 | 205 | 411 | 0 | 411 |
60324 | 31 600 | 0 | 31 600 | 2 518 | 0 | 2 518 | 281 | 0 | 281 | 29 363 | 0 | 29 363 |
60335 | 2 599 | 0 | 2 599 | 1 600 | 0 | 1 600 | 1 529 | 0 | 1 529 | 2 528 | 0 | 2 528 |
60414 | 62 498 | 0 | 62 498 | 49 | 0 | 49 | 420 | 0 | 420 | 62 869 | 0 | 62 869 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 169 313 | 0 | 169 313 | 0 | 0 | 0 | 45 876 | 0 | 45 876 | 215 189 | 0 | 215 189 |
70602 | 84 | 0 | 84 | 186 | 0 | 186 | 166 | 0 | 166 | 64 | 0 | 64 |
70603 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 10 946 | 0 | 10 946 |
70604 | 286 | 0 | 286 | 0 | 0 | 0 | 71 | 0 | 71 | 357 | 0 | 357 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 1 646 250 | 11 170 | 1 657 420 | 906 654 | 127 759 | 1 034 413 | 933 469 | 125 224 | 1 058 693 | 1 673 065 | 8 635 | 1 681 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 396 939 | 0 | 396 939 | 932 | 0 | 932 | 980 | 0 | 980 | 396 891 | 0 | 396 891 |
90902 | 454 011 | 0 | 454 011 | 3 541 | 0 | 3 541 | 84 535 | 0 | 84 535 | 373 017 | 0 | 373 017 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 967 171 | 0 | 967 171 | 20 892 | 0 | 20 892 | 190 764 | 0 | 190 764 | 797 299 | 0 | 797 299 |
91419 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91501 | 2 995 | 0 | 2 995 | 138 | 0 | 138 | 226 | 0 | 226 | 2 907 | 0 | 2 907 |
91502 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
91604 | 9 295 | 0 | 9 295 | 3 320 | 0 | 3 320 | 3 674 | 0 | 3 674 | 8 941 | 0 | 8 941 |
91606 | 2 877 | 0 | 2 877 | 249 | 0 | 249 | 1 152 | 0 | 1 152 | 1 974 | 0 | 1 974 |
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 | 1 007 588 | 0 | 1 007 588 | 96 624 | 0 | 96 624 | 230 665 | 0 | 230 665 | 873 547 | 0 | 873 547 |
Итого по активу (баланс) | 2 871 413 | 0 | 2 871 413 | 126 287 | 0 | 126 287 | 512 587 | 0 | 512 587 | 2 485 113 | 0 | 2 485 113 |
Пассив | ||||||||||||
91312 | 935 765 | 0 | 935 765 | 207 135 | 0 | 207 135 | 76 225 | 0 | 76 225 | 804 855 | 0 | 804 855 |
91315 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 |
91317 | 10 859 | 0 | 10 859 | 16 184 | 0 | 16 184 | 16 341 | 0 | 16 341 | 11 016 | 0 | 11 016 |
91507 | 56 924 | 0 | 56 924 | 3 308 | 0 | 3 308 | 4 058 | 0 | 4 058 | 57 674 | 0 | 57 674 |
99999 | 1 863 825 | 0 | 1 863 825 | 281 917 | 0 | 281 917 | 29 658 | 0 | 29 658 | 1 611 566 | 0 | 1 611 566 |
Итого по пассиву (баланс) | 2 871 413 | 0 | 2 871 413 | 512 582 | 0 | 512 582 | 126 282 | 0 | 126 282 | 2 485 113 | 0 | 2 485 113 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 | 2 | 0 | 2 |
93304 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 78 | 0 | 78 | 30 | 0 | 30 | 48 | 0 | 48 |
93505 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 60 030 | 180 | 60 210 | 60 030 | 180 | 60 210 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 60 039 | 0 | 60 039 | 60 039 | 0 | 60 039 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 120 772 | 0 | 120 772 | 120 724 | 0 | 120 724 | 48 | 0 | 48 |
Итого по активу (баланс) | 0 | 0 | 0 | 241 391 | 180 | 241 571 | 241 293 | 180 | 241 473 | 98 | 0 | 98 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 56 | 0 | 56 | 58 | 0 | 58 | 2 | 0 | 2 |
96304 | 0 | 0 | 0 | 323 | 0 | 323 | 369 | 0 | 369 | 46 | 0 | 46 |
96305 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 60 219 | 0 | 60 219 | 60 219 | 0 | 60 219 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 120 750 | 0 | 120 750 | 120 800 | 0 | 120 800 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 241 475 | 0 | 241 475 | 241 573 | 0 | 241 573 | 98 | 0 | 98 |
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