Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 0 | 0 | 0 | 18 073 | 0 | 18 073 |
20202 | 57 171 | 15 810 | 72 981 | 364 945 | 51 493 | 416 438 | 398 788 | 51 343 | 450 131 | 23 328 | 15 960 | 39 288 |
20208 | 1 699 | 0 | 1 699 | 3 062 | 0 | 3 062 | 2 830 | 0 | 2 830 | 1 931 | 0 | 1 931 |
20209 | 0 | 0 | 0 | 332 964 | 157 | 333 121 | 313 814 | 157 | 313 971 | 19 150 | 0 | 19 150 |
20302 | 0 | 771 | 771 | 0 | 63 | 63 | 0 | 47 | 47 | 0 | 787 | 787 |
30102 | 13 673 | 0 | 13 673 | 812 517 | 0 | 812 517 | 810 143 | 0 | 810 143 | 16 047 | 0 | 16 047 |
30110 | 39 299 | 2 004 | 41 303 | 310 830 | 53 863 | 364 693 | 297 252 | 52 103 | 349 355 | 52 877 | 3 764 | 56 641 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 58 | 0 | 58 | 3 068 | 0 | 3 068 |
30204 | 85 | 0 | 85 | 0 | 0 | 0 | 22 | 0 | 22 | 63 | 0 | 63 |
30215 | 80 | 1 676 | 1 756 | 0 | 116 | 116 | 0 | 68 | 68 | 80 | 1 724 | 1 804 |
30233 | 15 | 0 | 15 | 14 987 | 2 438 | 17 425 | 14 439 | 2 438 | 16 877 | 563 | 0 | 563 |
30302 | 0 | 0 | 0 | 627 | 844 | 1 471 | 627 | 844 | 1 471 | 0 | 0 | 0 |
30306 | 4 058 | 1 520 | 5 578 | 12 654 | 583 | 13 237 | 15 294 | 454 | 15 748 | 1 418 | 1 649 | 3 067 |
30602 | 1 026 | 1 003 | 2 029 | 13 626 | 70 | 13 696 | 13 922 | 41 | 13 963 | 730 | 1 032 | 1 762 |
31903 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 | 430 000 | 0 | 430 000 | 120 000 | 0 | 120 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
45205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45206 | 9 092 | 0 | 9 092 | 2 462 | 0 | 2 462 | 3 318 | 0 | 3 318 | 8 236 | 0 | 8 236 |
45207 | 137 121 | 0 | 137 121 | 0 | 0 | 0 | 17 541 | 0 | 17 541 | 119 580 | 0 | 119 580 |
45208 | 14 605 | 0 | 14 605 | 0 | 0 | 0 | 50 | 0 | 50 | 14 555 | 0 | 14 555 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45407 | 815 | 0 | 815 | 0 | 0 | 0 | 648 | 0 | 648 | 167 | 0 | 167 |
45505 | 778 | 0 | 778 | 0 | 0 | 0 | 190 | 0 | 190 | 588 | 0 | 588 |
45506 | 15 656 | 0 | 15 656 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 8 042 | 0 | 8 042 |
45507 | 4 022 | 0 | 4 022 | 1 062 | 0 | 1 062 | 408 | 0 | 408 | 4 676 | 0 | 4 676 |
45812 | 52 977 | 0 | 52 977 | 0 | 0 | 0 | 1 | 0 | 1 | 52 976 | 0 | 52 976 |
45815 | 25 150 | 0 | 25 150 | 4 531 | 0 | 4 531 | 1 520 | 0 | 1 520 | 28 161 | 0 | 28 161 |
45912 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 54 | 30 923 | 30 977 | 54 | 30 923 | 30 977 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 22 | 0 | 22 | 0 | 0 | 0 | 39 198 | 0 | 39 198 |
47427 | 1 042 | 0 | 1 042 | 1 604 | 0 | 1 604 | 1 546 | 0 | 1 546 | 1 100 | 0 | 1 100 |
50104 | 0 | 3 026 | 3 026 | 0 | 226 | 226 | 0 | 126 | 126 | 0 | 3 126 | 3 126 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 44 421 | 0 | 44 421 | 88 | 0 | 88 | 11 021 | 0 | 11 021 | 33 488 | 0 | 33 488 |
50608 | 6 376 | 0 | 6 376 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 6 376 | 0 | 6 376 |
50621 | 868 | 0 | 868 | 168 | 0 | 168 | 598 | 0 | 598 | 438 | 0 | 438 |
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 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60302 | 1 506 | 0 | 1 506 | 2 984 | 0 | 2 984 | 1 182 | 0 | 1 182 | 3 308 | 0 | 3 308 |
60306 | 22 | 0 | 22 | 2 010 | 0 | 2 010 | 1 918 | 0 | 1 918 | 114 | 0 | 114 |
60308 | 155 | 0 | 155 | 325 | 0 | 325 | 333 | 0 | 333 | 147 | 0 | 147 |
60310 | 1 206 | 0 | 1 206 | 198 | 0 | 198 | 215 | 0 | 215 | 1 189 | 0 | 1 189 |
60312 | 4 778 | 0 | 4 778 | 3 271 | 0 | 3 271 | 3 350 | 0 | 3 350 | 4 699 | 0 | 4 699 |
60323 | 24 943 | 0 | 24 943 | 56 | 0 | 56 | 178 | 0 | 178 | 24 821 | 0 | 24 821 |
60336 | 552 | 0 | 552 | 91 | 0 | 91 | 105 | 0 | 105 | 538 | 0 | 538 |
60401 | 166 839 | 0 | 166 839 | 73 | 0 | 73 | 70 | 0 | 70 | 166 842 | 0 | 166 842 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 73 | 0 | 73 | 6 253 | 0 | 6 253 |
61002 | 49 | 0 | 49 | 2 | 0 | 2 | 8 | 0 | 8 | 43 | 0 | 43 |
61008 | 718 | 0 | 718 | 107 | 0 | 107 | 80 | 0 | 80 | 745 | 0 | 745 |
61009 | 379 | 0 | 379 | 11 | 0 | 11 | 49 | 0 | 49 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 619 | 0 | 13 619 | 13 619 | 0 | 13 619 | 0 | 0 | 0 |
61403 | 927 | 0 | 927 | 974 | 0 | 974 | 393 | 0 | 393 | 1 508 | 0 | 1 508 |
61601 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
61906 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
61907 | 23 618 | 0 | 23 618 | 0 | 0 | 0 | 0 | 0 | 0 | 23 618 | 0 | 23 618 |
61908 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 0 | 0 | 0 | 10 896 | 0 | 10 896 |
62001 | 59 448 | 0 | 59 448 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 61 217 | 0 | 61 217 |
70606 | 38 830 | 0 | 38 830 | 36 091 | 0 | 36 091 | 0 | 0 | 0 | 74 921 | 0 | 74 921 |
70607 | 2 167 | 0 | 2 167 | 2 744 | 0 | 2 744 | 1 235 | 0 | 1 235 | 3 676 | 0 | 3 676 |
70608 | 2 926 | 0 | 2 926 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
70609 | 60 | 0 | 60 | 46 | 0 | 46 | 0 | 0 | 0 | 106 | 0 | 106 |
70611 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
70614 | 305 | 0 | 305 | 69 | 0 | 69 | 0 | 0 | 0 | 374 | 0 | 374 |
70711 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
70802 | 236 215 | 0 | 236 215 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 233 232 | 0 | 233 232 |
Итого по активу (баланс) | 1 396 291 | 25 812 | 1 422 103 | 2 398 155 | 140 776 | 2 538 931 | 2 385 278 | 138 544 | 2 523 822 | 1 409 168 | 28 044 | 1 437 212 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 96 662 | 0 | 96 662 | 0 | 0 | 0 | 0 | 0 | 0 | 96 662 | 0 | 96 662 |
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 |
30126 | 48 | 0 | 48 | 417 | 0 | 417 | 474 | 0 | 474 | 105 | 0 | 105 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 41 | 219 | 260 | 87 965 | 31 874 | 119 839 | 91 256 | 31 936 | 123 192 | 3 332 | 281 | 3 613 |
30236 | 0 | 0 | 0 | 1 836 | 77 | 1 913 | 1 836 | 77 | 1 913 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 627 | 844 | 1 471 | 627 | 844 | 1 471 | 0 | 0 | 0 |
30305 | 4 058 | 1 520 | 5 578 | 15 294 | 454 | 15 748 | 12 654 | 583 | 13 237 | 1 418 | 1 649 | 3 067 |
32211 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
407 | 62 425 | 731 | 63 156 | 234 790 | 14 149 | 248 939 | 218 061 | 16 470 | 234 531 | 45 696 | 3 052 | 48 748 |
408.1 | 8 555 | 1 | 8 556 | 28 570 | 0 | 28 570 | 29 140 | 0 | 29 140 | 9 125 | 1 | 9 126 |
40817 | 9 311 | 236 | 9 547 | 9 901 | 807 | 10 708 | 8 143 | 814 | 8 957 | 7 553 | 243 | 7 796 |
40820 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
40821 | 88 | 0 | 88 | 986 | 0 | 986 | 974 | 0 | 974 | 76 | 0 | 76 |
40905 | 1 | 0 | 1 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 210 | 1 518 | 5 728 | 4 210 | 1 518 | 5 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 289 | 537 | 1 826 | 1 289 | 537 | 1 826 | 0 | 0 | 0 |
40911 | 10 118 | 0 | 10 118 | 49 389 | 0 | 49 389 | 46 723 | 0 | 46 723 | 7 452 | 0 | 7 452 |
40912 | 0 | 0 | 0 | 30 892 | 11 777 | 42 669 | 30 892 | 11 777 | 42 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 601 | 19 946 | 64 547 | 44 601 | 19 946 | 64 547 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 528 | 365 | 20 893 | 23 510 | 32 | 23 542 | 23 969 | 28 | 23 997 | 20 987 | 361 | 21 348 |
42304 | 12 652 | 59 | 12 711 | 4 315 | 9 | 4 324 | 5 131 | 182 | 5 313 | 13 468 | 232 | 13 700 |
42305 | 58 125 | 0 | 58 125 | 10 878 | 0 | 10 878 | 54 694 | 0 | 54 694 | 101 941 | 0 | 101 941 |
42306 | 218 355 | 2 609 | 220 964 | 43 836 | 111 | 43 947 | 5 650 | 196 | 5 846 | 180 169 | 2 694 | 182 863 |
42307 | 15 083 | 357 | 15 440 | 1 748 | 356 | 2 104 | 1 937 | 18 | 1 955 | 15 272 | 19 | 15 291 |
42601 | 1 | 9 | 10 | 969 | 0 | 969 | 969 | 1 | 970 | 1 | 10 | 11 |
45215 | 54 270 | 0 | 54 270 | 26 168 | 0 | 26 168 | 20 372 | 0 | 20 372 | 48 474 | 0 | 48 474 |
45415 | 129 | 0 | 129 | 61 | 0 | 61 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 5 848 | 0 | 5 848 | 2 109 | 0 | 2 109 | 53 | 0 | 53 | 3 792 | 0 | 3 792 |
45818 | 73 627 | 0 | 73 627 | 1 524 | 0 | 1 524 | 1 534 | 0 | 1 534 | 73 637 | 0 | 73 637 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 30 933 | 0 | 30 933 | 30 933 | 0 | 30 933 | 0 | 0 | 0 |
47411 | 51 | 0 | 51 | 54 | 0 | 54 | 47 | 0 | 47 | 44 | 0 | 44 |
47416 | 113 | 0 | 113 | 2 042 | 0 | 2 042 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
47422 | 84 | 0 | 84 | 13 | 0 | 13 | 7 | 0 | 7 | 78 | 0 | 78 |
47425 | 39 188 | 0 | 39 188 | 3 | 0 | 3 | 3 | 0 | 3 | 39 188 | 0 | 39 188 |
47426 | 845 | 0 | 845 | 21 | 0 | 21 | 434 | 0 | 434 | 1 258 | 0 | 1 258 |
50120 | 189 | 0 | 189 | 96 | 0 | 96 | 75 | 0 | 75 | 168 | 0 | 168 |
50620 | 3 291 | 0 | 3 291 | 1 256 | 0 | 1 256 | 2 669 | 0 | 2 669 | 4 704 | 0 | 4 704 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
52305 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
52602 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60301 | 1 154 | 0 | 1 154 | 1 896 | 0 | 1 896 | 3 157 | 0 | 3 157 | 2 415 | 0 | 2 415 |
60305 | 5 232 | 0 | 5 232 | 5 517 | 0 | 5 517 | 4 300 | 0 | 4 300 | 4 015 | 0 | 4 015 |
60309 | 79 | 0 | 79 | 1 | 0 | 1 | 44 | 0 | 44 | 122 | 0 | 122 |
60311 | 14 | 0 | 14 | 152 | 0 | 152 | 142 | 0 | 142 | 4 | 0 | 4 |
60322 | 226 | 0 | 226 | 0 | 0 | 0 | 174 | 0 | 174 | 400 | 0 | 400 |
60324 | 28 479 | 0 | 28 479 | 268 | 0 | 268 | 128 | 0 | 128 | 28 339 | 0 | 28 339 |
60335 | 2 140 | 0 | 2 140 | 1 097 | 0 | 1 097 | 1 199 | 0 | 1 199 | 2 242 | 0 | 2 242 |
60349 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 55 456 | 0 | 55 456 | 69 | 0 | 69 | 324 | 0 | 324 | 55 711 | 0 | 55 711 |
62002 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 64 | 0 | 64 | 12 391 | 0 | 12 391 |
70601 | 41 822 | 0 | 41 822 | 0 | 0 | 0 | 38 513 | 0 | 38 513 | 80 335 | 0 | 80 335 |
70602 | 4 129 | 0 | 4 129 | 599 | 0 | 599 | 285 | 0 | 285 | 3 815 | 0 | 3 815 |
70603 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 4 426 | 0 | 4 426 |
70604 | 55 | 0 | 55 | 0 | 0 | 0 | 63 | 0 | 63 | 118 | 0 | 118 |
70613 | 401 | 0 | 401 | 0 | 0 | 0 | 55 | 0 | 55 | 456 | 0 | 456 |
Итого по пассиву (баланс) | 1 415 989 | 6 114 | 1 422 103 | 684 101 | 82 491 | 766 592 | 696 774 | 84 927 | 781 701 | 1 428 662 | 8 550 | 1 437 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 537 492 | 0 | 1 537 492 | 226 232 | 0 | 226 232 | 3 774 | 0 | 3 774 | 1 759 950 | 0 | 1 759 950 |
90902 | 479 912 | 0 | 479 912 | 8 234 | 0 | 8 234 | 3 028 | 0 | 3 028 | 485 118 | 0 | 485 118 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 519 630 | 0 | 519 630 | 0 | 0 | 0 | 26 857 | 0 | 26 857 | 492 773 | 0 | 492 773 |
91501 | 3 571 | 0 | 3 571 | 230 | 0 | 230 | 402 | 0 | 402 | 3 399 | 0 | 3 399 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 218 | 0 | 8 218 | 2 414 | 0 | 2 414 | 2 851 | 0 | 2 851 | 7 781 | 0 | 7 781 |
91606 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 140 | 0 | 140 | 1 355 | 0 | 1 355 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 625 896 | 0 | 625 896 | 750 | 0 | 750 | 46 249 | 0 | 46 249 | 580 397 | 0 | 580 397 |
Итого по активу (баланс) | 3 201 364 | 0 | 3 201 364 | 237 860 | 0 | 237 860 | 83 301 | 0 | 83 301 | 3 355 923 | 0 | 3 355 923 |
Пассив | ||||||||||||
91312 | 606 776 | 0 | 606 776 | 45 827 | 0 | 45 827 | 0 | 0 | 0 | 560 949 | 0 | 560 949 |
91317 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
91507 | 19 119 | 0 | 19 119 | 372 | 0 | 372 | 700 | 0 | 700 | 19 447 | 0 | 19 447 |
99999 | 2 575 468 | 0 | 2 575 468 | 37 053 | 0 | 37 053 | 237 111 | 0 | 237 111 | 2 775 526 | 0 | 2 775 526 |
Итого по пассиву (баланс) | 3 201 364 | 0 | 3 201 364 | 83 302 | 0 | 83 302 | 237 861 | 0 | 237 861 | 3 355 923 | 0 | 3 355 923 |
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 | ||||||||||||
93503 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 426 | 0 | 426 | 12 | 0 | 12 | 414 | 0 | 414 |
93505 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 13 572 | 0 | 13 572 | 13 572 | 0 | 13 572 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
99996 | 753 | 0 | 753 | 16 097 | 0 | 16 097 | 16 428 | 0 | 16 428 | 422 | 0 | 422 |
Итого по активу (баланс) | 1 500 | 0 | 1 500 | 32 668 | 0 | 32 668 | 33 332 | 0 | 33 332 | 836 | 0 | 836 |
Пассив | ||||||||||||
96303 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 13 | 0 | 13 | 435 | 0 | 435 | 422 | 0 | 422 |
96305 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 13 515 | 0 | 13 515 | 13 515 | 0 | 13 515 | 0 | 0 | 0 |
99997 | 747 | 0 | 747 | 16 479 | 0 | 16 479 | 16 146 | 0 | 16 146 | 414 | 0 | 414 |
Итого по пассиву (баланс) | 1 500 | 0 | 1 500 | 33 343 | 0 | 33 343 | 32 679 | 0 | 32 679 | 836 | 0 | 836 |
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