Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
10901 | 38 884 | 0 | 38 884 | 0 | 0 | 0 | 0 | 0 | 0 | 38 884 | 0 | 38 884 |
20202 | 40 375 | 9 401 | 49 776 | 347 889 | 37 073 | 384 962 | 352 700 | 40 581 | 393 281 | 35 564 | 5 893 | 41 457 |
20208 | 1 424 | 0 | 1 424 | 1 337 | 0 | 1 337 | 1 542 | 0 | 1 542 | 1 219 | 0 | 1 219 |
20209 | 0 | 0 | 0 | 219 115 | 3 536 | 222 651 | 219 115 | 3 536 | 222 651 | 0 | 0 | 0 |
20302 | 0 | 928 | 928 | 0 | 54 | 54 | 0 | 93 | 93 | 0 | 889 | 889 |
30102 | 45 509 | 0 | 45 509 | 363 355 | 0 | 363 355 | 369 327 | 0 | 369 327 | 39 537 | 0 | 39 537 |
30110 | 10 926 | 6 743 | 17 669 | 237 574 | 57 989 | 295 563 | 243 654 | 60 018 | 303 672 | 4 846 | 4 714 | 9 560 |
30202 | 5 872 | 0 | 5 872 | 22 836 | 0 | 22 836 | 0 | 0 | 0 | 28 708 | 0 | 28 708 |
30204 | 221 | 0 | 221 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
30215 | 80 | 751 | 831 | 0 | 32 | 32 | 0 | 56 | 56 | 80 | 727 | 807 |
30233 | 30 | 0 | 30 | 6 362 | 1 140 | 7 502 | 6 373 | 1 140 | 7 513 | 19 | 0 | 19 |
30302 | 0 | 0 | 0 | 1 174 | 312 | 1 486 | 1 174 | 312 | 1 486 | 0 | 0 | 0 |
30306 | 75 572 | 1 118 | 76 690 | 1 520 | 352 | 1 872 | 11 290 | 702 | 11 992 | 65 802 | 768 | 66 570 |
30602 | 1 290 | 0 | 1 290 | 166 870 | 0 | 166 870 | 85 769 | 0 | 85 769 | 82 391 | 0 | 82 391 |
45107 | 111 | 0 | 111 | 0 | 0 | 0 | 28 | 0 | 28 | 83 | 0 | 83 |
45201 | 704 | 0 | 704 | 2 380 | 0 | 2 380 | 2 695 | 0 | 2 695 | 389 | 0 | 389 |
45205 | 55 391 | 0 | 55 391 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 54 391 | 0 | 54 391 |
45206 | 181 876 | 0 | 181 876 | 0 | 0 | 0 | 51 517 | 0 | 51 517 | 130 359 | 0 | 130 359 |
45207 | 208 933 | 20 116 | 229 049 | 29 727 | 862 | 30 589 | 43 280 | 1 506 | 44 786 | 195 380 | 19 472 | 214 852 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 625 | 0 | 625 | 393 | 0 | 393 |
45406 | 4 650 | 0 | 4 650 | 700 | 0 | 700 | 2 500 | 0 | 2 500 | 2 850 | 0 | 2 850 |
45407 | 68 288 | 0 | 68 288 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 65 157 | 0 | 65 157 |
45408 | 27 363 | 0 | 27 363 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 26 347 | 0 | 26 347 |
45505 | 611 | 0 | 611 | 0 | 0 | 0 | 103 | 0 | 103 | 508 | 0 | 508 |
45506 | 176 915 | 0 | 176 915 | 221 | 0 | 221 | 3 716 | 0 | 3 716 | 173 420 | 0 | 173 420 |
45507 | 17 107 | 0 | 17 107 | 0 | 0 | 0 | 447 | 0 | 447 | 16 660 | 0 | 16 660 |
45812 | 10 771 | 0 | 10 771 | 16 008 | 0 | 16 008 | 1 585 | 0 | 1 585 | 25 194 | 0 | 25 194 |
45815 | 13 277 | 0 | 13 277 | 998 | 0 | 998 | 566 | 0 | 566 | 13 709 | 0 | 13 709 |
45912 | 2 256 | 0 | 2 256 | 169 | 0 | 169 | 369 | 0 | 369 | 2 056 | 0 | 2 056 |
45915 | 181 | 0 | 181 | 121 | 0 | 121 | 157 | 0 | 157 | 145 | 0 | 145 |
47408 | 0 | 0 | 0 | 5 465 | 20 264 | 25 729 | 5 465 | 20 264 | 25 729 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47423 | 23 004 | 0 | 23 004 | 0 | 0 | 0 | 56 | 0 | 56 | 22 948 | 0 | 22 948 |
47427 | 5 971 | 204 | 6 175 | 5 066 | 205 | 5 271 | 6 257 | 211 | 6 468 | 4 780 | 198 | 4 978 |
50104 | 165 281 | 0 | 165 281 | 29 407 | 0 | 29 407 | 165 687 | 0 | 165 687 | 29 001 | 0 | 29 001 |
50107 | 8 019 | 0 | 8 019 | 71 | 0 | 71 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
50121 | 434 | 0 | 434 | 286 | 0 | 286 | 507 | 0 | 507 | 213 | 0 | 213 |
51505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 103 | 0 | 103 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 103 | 0 | 103 |
60308 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60310 | 1 271 | 0 | 1 271 | 170 | 0 | 170 | 168 | 0 | 168 | 1 273 | 0 | 1 273 |
60312 | 1 158 | 0 | 1 158 | 17 351 | 0 | 17 351 | 7 001 | 0 | 7 001 | 11 508 | 0 | 11 508 |
60323 | 13 191 | 0 | 13 191 | 266 | 0 | 266 | 10 769 | 0 | 10 769 | 2 688 | 0 | 2 688 |
60336 | 667 | 0 | 667 | 283 | 0 | 283 | 655 | 0 | 655 | 295 | 0 | 295 |
60401 | 139 155 | 0 | 139 155 | 0 | 0 | 0 | 0 | 0 | 0 | 139 155 | 0 | 139 155 |
60404 | 358 | 0 | 358 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 358 | 0 | 210 358 |
60415 | 22 073 | 0 | 22 073 | 0 | 0 | 0 | 0 | 0 | 0 | 22 073 | 0 | 22 073 |
61002 | 144 | 0 | 144 | 44 | 0 | 44 | 72 | 0 | 72 | 116 | 0 | 116 |
61008 | 810 | 0 | 810 | 165 | 0 | 165 | 145 | 0 | 145 | 830 | 0 | 830 |
61009 | 196 | 0 | 196 | 1 | 0 | 1 | 40 | 0 | 40 | 157 | 0 | 157 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 196 | 0 | 171 196 | 171 196 | 0 | 171 196 | 0 | 0 | 0 |
61403 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 356 | 0 | 356 | 810 | 0 | 810 |
61601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
62001 | 115 659 | 0 | 115 659 | 0 | 0 | 0 | 0 | 0 | 0 | 115 659 | 0 | 115 659 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 506 055 | 0 | 506 055 | 40 340 | 0 | 40 340 | 38 | 0 | 38 | 546 357 | 0 | 546 357 |
70607 | 290 | 0 | 290 | 22 | 0 | 22 | 240 | 0 | 240 | 72 | 0 | 72 |
70608 | 78 134 | 0 | 78 134 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 82 134 | 0 | 82 134 |
70609 | 808 | 0 | 808 | 93 | 0 | 93 | 0 | 0 | 0 | 901 | 0 | 901 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70614 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 2 095 885 | 39 261 | 2 135 146 | 1 908 117 | 121 819 | 2 029 936 | 1 779 888 | 128 419 | 1 908 307 | 2 224 114 | 32 661 | 2 256 775 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 152 450 | 0 | 152 450 | 152 450 | 0 | 152 450 | 305 000 | 0 | 305 000 |
10601 | 49 023 | 0 | 49 023 | 0 | 0 | 0 | 0 | 0 | 0 | 49 023 | 0 | 49 023 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
10701 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
30232 | 1 977 | 1 068 | 3 045 | 28 077 | 28 121 | 56 198 | 26 108 | 27 090 | 53 198 | 8 | 37 | 45 |
30236 | 0 | 0 | 0 | 707 | 340 | 1 047 | 707 | 340 | 1 047 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 174 | 312 | 1 486 | 1 174 | 312 | 1 486 | 0 | 0 | 0 |
30305 | 75 572 | 1 118 | 76 690 | 11 290 | 702 | 11 992 | 1 520 | 352 | 1 872 | 65 802 | 768 | 66 570 |
406 | 1 236 | 0 | 1 236 | 161 | 0 | 161 | 210 | 0 | 210 | 1 285 | 0 | 1 285 |
407 | 59 159 | 9 647 | 68 806 | 356 071 | 29 896 | 385 967 | 341 854 | 25 323 | 367 177 | 44 942 | 5 074 | 50 016 |
408.1 | 15 503 | 1 | 15 504 | 58 758 | 0 | 58 758 | 55 573 | 0 | 55 573 | 12 318 | 1 | 12 319 |
408.2 | 2 206 | 1 058 | 3 264 | 10 023 | 884 | 10 907 | 11 672 | 435 | 12 107 | 3 855 | 609 | 4 464 |
40905 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 462 | 902 | 2 364 | 1 462 | 902 | 2 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 089 | 204 | 1 293 | 1 089 | 204 | 1 293 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 9 859 | 0 | 9 859 | 9 726 | 0 | 9 726 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 3 637 | 4 547 | 8 184 | 3 637 | 4 547 | 8 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 682 | 21 976 | 40 658 | 18 682 | 21 976 | 40 658 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 134 | 1 239 | 30 373 | 36 406 | 590 | 36 996 | 41 259 | 1 093 | 42 352 | 33 987 | 1 742 | 35 729 |
42303 | 4 293 | 0 | 4 293 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 231 | 0 | 231 |
42304 | 27 992 | 1 973 | 29 965 | 13 720 | 751 | 14 471 | 0 | 69 | 69 | 14 272 | 1 291 | 15 563 |
42305 | 131 214 | 830 | 132 044 | 35 513 | 62 | 35 575 | 0 | 36 | 36 | 95 701 | 804 | 96 505 |
42306 | 544 761 | 13 892 | 558 653 | 40 898 | 2 816 | 43 714 | 0 | 577 | 577 | 503 863 | 11 653 | 515 516 |
42307 | 19 460 | 230 | 19 690 | 4 806 | 186 | 4 992 | 3 114 | 7 | 3 121 | 17 768 | 51 | 17 819 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 129 404 | 0 | 129 404 | 84 308 | 0 | 84 308 | 6 834 | 0 | 6 834 | 51 930 | 0 | 51 930 |
45415 | 628 | 0 | 628 | 67 | 0 | 67 | 129 | 0 | 129 | 690 | 0 | 690 |
45515 | 36 284 | 0 | 36 284 | 2 051 | 0 | 2 051 | 2 855 | 0 | 2 855 | 37 088 | 0 | 37 088 |
45818 | 21 400 | 0 | 21 400 | 793 | 0 | 793 | 10 553 | 0 | 10 553 | 31 160 | 0 | 31 160 |
45918 | 1 630 | 0 | 1 630 | 237 | 0 | 237 | 2 | 0 | 2 | 1 395 | 0 | 1 395 |
47407 | 0 | 0 | 0 | 20 202 | 5 533 | 25 735 | 20 202 | 5 533 | 25 735 | 0 | 0 | 0 |
47411 | 83 | 8 | 91 | 77 | 2 | 79 | 73 | 3 | 76 | 79 | 9 | 88 |
47416 | 3 160 | 0 | 3 160 | 15 466 | 0 | 15 466 | 12 331 | 0 | 12 331 | 25 | 0 | 25 |
47422 | 17 | 0 | 17 | 166 | 0 | 166 | 172 | 0 | 172 | 23 | 0 | 23 |
47425 | 23 363 | 0 | 23 363 | 2 279 | 0 | 2 279 | 1 483 | 0 | 1 483 | 22 567 | 0 | 22 567 |
47426 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 432 | 0 | 432 | 3 400 | 0 | 3 400 |
50120 | 290 | 0 | 290 | 240 | 0 | 240 | 22 | 0 | 22 | 72 | 0 | 72 |
51510 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 840 | 0 | 840 | 631 | 0 | 631 | 870 | 0 | 870 | 1 079 | 0 | 1 079 |
60305 | 5 853 | 0 | 5 853 | 5 496 | 0 | 5 496 | 5 547 | 0 | 5 547 | 5 904 | 0 | 5 904 |
60309 | 1 178 | 0 | 1 178 | 19 | 0 | 19 | 48 | 0 | 48 | 1 207 | 0 | 1 207 |
60311 | 184 | 0 | 184 | 68 | 0 | 68 | 221 | 0 | 221 | 337 | 0 | 337 |
60322 | 402 | 0 | 402 | 1 720 | 0 | 1 720 | 2 014 | 0 | 2 014 | 696 | 0 | 696 |
60324 | 4 681 | 0 | 4 681 | 766 | 0 | 766 | 924 | 0 | 924 | 4 839 | 0 | 4 839 |
60335 | 2 612 | 0 | 2 612 | 1 581 | 0 | 1 581 | 1 471 | 0 | 1 471 | 2 502 | 0 | 2 502 |
60349 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 44 927 | 0 | 44 927 | 0 | 0 | 0 | 302 | 0 | 302 | 45 229 | 0 | 45 229 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
62002 | 21 057 | 0 | 21 057 | 0 | 0 | 0 | 103 | 0 | 103 | 21 160 | 0 | 21 160 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 338 349 | 0 | 338 349 | 0 | 0 | 0 | 110 430 | 0 | 110 430 | 448 779 | 0 | 448 779 |
70602 | 434 | 0 | 434 | 507 | 0 | 507 | 286 | 0 | 286 | 213 | 0 | 213 |
70603 | 75 212 | 0 | 75 212 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 78 884 | 0 | 78 884 |
70604 | 928 | 0 | 928 | 0 | 0 | 0 | 54 | 0 | 54 | 982 | 0 | 982 |
70613 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 2 104 071 | 31 075 | 2 135 146 | 932 551 | 97 825 | 1 030 376 | 1 063 205 | 88 800 | 1 152 005 | 2 234 725 | 22 050 | 2 256 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Итого по активу (баланс) | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 | 21 707 | 0 | 21 707 |
Пассив | ||||||||||||
85201 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 | 21 707 | 0 | 21 707 |
Итого по пассиву (баланс) | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 | 21 707 | 0 | 21 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 945 | 0 | 123 945 | 540 | 0 | 540 | 540 | 0 | 540 | 123 945 | 0 | 123 945 |
90902 | 328 486 | 0 | 328 486 | 40 601 | 0 | 40 601 | 5 600 | 0 | 5 600 | 363 487 | 0 | 363 487 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 1 241 771 | 0 | 1 241 771 | 18 606 | 0 | 18 606 | 54 799 | 0 | 54 799 | 1 205 578 | 0 | 1 205 578 |
91501 | 2 939 | 0 | 2 939 | 338 | 0 | 338 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 9 984 | 0 | 9 984 | 8 028 | 0 | 8 028 | 5 788 | 0 | 5 788 | 12 224 | 0 | 12 224 |
91606 | 34 | 0 | 34 | 6 | 0 | 6 | 40 | 0 | 40 | 0 | 0 | 0 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 320 611 | 0 | 1 320 611 | 500 213 | 0 | 500 213 | 103 827 | 0 | 103 827 | 1 716 997 | 0 | 1 716 997 |
Итого по активу (баланс) | 3 044 518 | 0 | 3 044 518 | 568 332 | 0 | 568 332 | 170 594 | 0 | 170 594 | 3 442 256 | 0 | 3 442 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 836 | 0 | 22 836 | 22 836 | 0 | 22 836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
91312 | 1 268 186 | 0 | 1 268 186 | 66 311 | 0 | 66 311 | 464 906 | 0 | 464 906 | 1 666 781 | 0 | 1 666 781 |
91316 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91317 | 11 079 | 0 | 11 079 | 12 725 | 0 | 12 725 | 10 516 | 0 | 10 516 | 8 870 | 0 | 8 870 |
91318 | 30 884 | 0 | 30 884 | 0 | 0 | 0 | 0 | 0 | 0 | 30 884 | 0 | 30 884 |
91507 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
99999 | 1 723 907 | 0 | 1 723 907 | 66 735 | 0 | 66 735 | 68 087 | 0 | 68 087 | 1 725 259 | 0 | 1 725 259 |
Итого по пассиву (баланс) | 3 044 518 | 0 | 3 044 518 | 170 562 | 0 | 170 562 | 568 300 | 0 | 568 300 | 3 442 256 | 0 | 3 442 256 |
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 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
93504 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
99996 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
Итого по активу (баланс) | 69 | 0 | 69 | 74 | 0 | 74 | 69 | 0 | 69 | 74 | 0 | 74 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
96304 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 35 | 0 | 35 | 35 | 0 | 35 | 40 | 0 | 40 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 69 | 0 | 69 | 69 | 0 | 69 | 74 | 0 | 74 | 74 | 0 | 74 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 178 697,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 171 594,0000 | 0 | 0 | 38 103,0000 |
Итого по активу (баланс) | 0 | 0 | 178 719,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 171 595,0000 | 0 | 0 | 38 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178 698,0000 | 0 | 0 | 171 595,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 38 103,0000 |
98055 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 719,0000 | 0 | 0 | 171 595,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 38 124,0000 |
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