Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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 | 35 564 | 5 893 | 41 457 | 354 786 | 50 090 | 404 876 | 352 270 | 48 770 | 401 040 | 38 080 | 7 213 | 45 293 |
20208 | 1 219 | 0 | 1 219 | 2 511 | 0 | 2 511 | 1 974 | 0 | 1 974 | 1 756 | 0 | 1 756 |
20209 | 0 | 0 | 0 | 227 482 | 5 641 | 233 123 | 227 482 | 5 641 | 233 123 | 0 | 0 | 0 |
20302 | 0 | 889 | 889 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 866 | 866 |
30102 | 39 537 | 0 | 39 537 | 496 446 | 0 | 496 446 | 452 372 | 0 | 452 372 | 83 611 | 0 | 83 611 |
30110 | 4 846 | 4 714 | 9 560 | 270 072 | 67 218 | 337 290 | 261 417 | 66 139 | 327 556 | 13 501 | 5 793 | 19 294 |
30202 | 28 708 | 0 | 28 708 | 342 | 0 | 342 | 0 | 0 | 0 | 29 050 | 0 | 29 050 |
30204 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 621 | 0 | 621 | 1 555 | 0 | 1 555 |
30215 | 80 | 727 | 807 | 0 | 35 | 35 | 0 | 54 | 54 | 80 | 708 | 788 |
30233 | 19 | 0 | 19 | 9 623 | 1 869 | 11 492 | 8 946 | 1 853 | 10 799 | 696 | 16 | 712 |
30302 | 0 | 0 | 0 | 1 575 | 298 | 1 873 | 1 575 | 298 | 1 873 | 0 | 0 | 0 |
30306 | 65 802 | 768 | 66 570 | 1 598 | 340 | 1 938 | 1 904 | 156 | 2 060 | 65 496 | 952 | 66 448 |
30602 | 82 391 | 0 | 82 391 | 52 487 | 0 | 52 487 | 134 669 | 0 | 134 669 | 209 | 0 | 209 |
45107 | 83 | 0 | 83 | 0 | 0 | 0 | 27 | 0 | 27 | 56 | 0 | 56 |
45201 | 389 | 0 | 389 | 2 007 | 0 | 2 007 | 1 915 | 0 | 1 915 | 481 | 0 | 481 |
45205 | 54 391 | 0 | 54 391 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 391 | 0 | 53 391 |
45206 | 130 359 | 0 | 130 359 | 0 | 0 | 0 | 70 833 | 0 | 70 833 | 59 526 | 0 | 59 526 |
45207 | 195 380 | 19 472 | 214 852 | 3 593 | 939 | 4 532 | 15 687 | 1 464 | 17 151 | 183 286 | 18 947 | 202 233 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 393 | 0 | 393 | 2 389 | 0 | 2 389 | 2 099 | 0 | 2 099 | 683 | 0 | 683 |
45406 | 2 850 | 0 | 2 850 | 637 | 0 | 637 | 1 105 | 0 | 1 105 | 2 382 | 0 | 2 382 |
45407 | 65 157 | 0 | 65 157 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 63 146 | 0 | 63 146 |
45408 | 26 347 | 0 | 26 347 | 0 | 0 | 0 | 562 | 0 | 562 | 25 785 | 0 | 25 785 |
45505 | 508 | 0 | 508 | 0 | 0 | 0 | 104 | 0 | 104 | 404 | 0 | 404 |
45506 | 173 420 | 0 | 173 420 | 9 275 | 0 | 9 275 | 3 978 | 0 | 3 978 | 178 717 | 0 | 178 717 |
45507 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 918 | 0 | 918 | 15 742 | 0 | 15 742 |
45812 | 25 194 | 0 | 25 194 | 9 914 | 0 | 9 914 | 32 | 0 | 32 | 35 076 | 0 | 35 076 |
45815 | 13 709 | 0 | 13 709 | 974 | 0 | 974 | 2 328 | 0 | 2 328 | 12 355 | 0 | 12 355 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 145 | 0 | 145 | 88 | 0 | 88 | 3 | 0 | 3 | 230 | 0 | 230 |
47408 | 0 | 0 | 0 | 194 288 | 28 425 | 222 713 | 194 288 | 28 425 | 222 713 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
47423 | 22 948 | 0 | 22 948 | 8 | 0 | 8 | 74 | 0 | 74 | 22 882 | 0 | 22 882 |
47427 | 4 780 | 198 | 4 978 | 4 191 | 197 | 4 388 | 5 068 | 209 | 5 277 | 3 903 | 186 | 4 089 |
50104 | 29 001 | 0 | 29 001 | 72 007 | 0 | 72 007 | 29 056 | 0 | 29 056 | 71 952 | 0 | 71 952 |
50107 | 8 090 | 0 | 8 090 | 60 | 0 | 60 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
50121 | 213 | 0 | 213 | 329 | 0 | 329 | 536 | 0 | 536 | 6 | 0 | 6 |
51402 | 0 | 0 | 0 | 115 558 | 0 | 115 558 | 115 558 | 0 | 115 558 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 103 | 0 | 103 | 1 798 | 0 | 1 798 | 1 840 | 0 | 1 840 | 61 | 0 | 61 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 1 273 | 0 | 1 273 | 217 | 0 | 217 | 243 | 0 | 243 | 1 247 | 0 | 1 247 |
60312 | 11 508 | 0 | 11 508 | 3 513 | 0 | 3 513 | 3 167 | 0 | 3 167 | 11 854 | 0 | 11 854 |
60323 | 2 688 | 0 | 2 688 | 257 | 0 | 257 | 247 | 0 | 247 | 2 698 | 0 | 2 698 |
60336 | 295 | 0 | 295 | 175 | 0 | 175 | 241 | 0 | 241 | 229 | 0 | 229 |
60401 | 139 155 | 0 | 139 155 | 120 | 0 | 120 | 0 | 0 | 0 | 139 275 | 0 | 139 275 |
60404 | 210 358 | 0 | 210 358 | 25 000 | 0 | 25 000 | 235 000 | 0 | 235 000 | 358 | 0 | 358 |
60415 | 22 073 | 0 | 22 073 | 0 | 0 | 0 | 120 | 0 | 120 | 21 953 | 0 | 21 953 |
61002 | 116 | 0 | 116 | 18 | 0 | 18 | 51 | 0 | 51 | 83 | 0 | 83 |
61008 | 830 | 0 | 830 | 113 | 0 | 113 | 131 | 0 | 131 | 812 | 0 | 812 |
61009 | 157 | 0 | 157 | 20 | 0 | 20 | 45 | 0 | 45 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 9 977 | 0 | 9 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 160 | 0 | 153 160 | 153 160 | 0 | 153 160 | 0 | 0 | 0 |
61403 | 810 | 0 | 810 | 762 | 0 | 762 | 349 | 0 | 349 | 1 223 | 0 | 1 223 |
61601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61905 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
61906 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
62001 | 115 659 | 0 | 115 659 | 0 | 0 | 0 | 87 973 | 0 | 87 973 | 27 686 | 0 | 27 686 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70606 | 546 357 | 0 | 546 357 | 41 281 | 0 | 41 281 | 1 | 0 | 1 | 587 637 | 0 | 587 637 |
70607 | 72 | 0 | 72 | 145 | 0 | 145 | 82 | 0 | 82 | 135 | 0 | 135 |
70608 | 82 134 | 0 | 82 134 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 85 680 | 0 | 85 680 |
70609 | 901 | 0 | 901 | 61 | 0 | 61 | 0 | 0 | 0 | 962 | 0 | 962 |
70611 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 2 224 114 | 32 661 | 2 256 775 | 2 385 605 | 155 090 | 2 540 695 | 2 391 392 | 153 070 | 2 544 462 | 2 218 327 | 34 681 | 2 253 008 |
Пассив | ||||||||||||
10207 | 305 000 | 0 | 305 000 | 66 | 0 | 66 | 33 | 0 | 33 | 304 967 | 0 | 304 967 |
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 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 235 000 | 0 | 235 000 |
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 | 8 | 37 | 45 | 56 258 | 27 196 | 83 454 | 56 250 | 27 159 | 83 409 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 022 | 170 | 1 192 | 1 022 | 170 | 1 192 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 575 | 298 | 1 873 | 1 575 | 298 | 1 873 | 0 | 0 | 0 |
30305 | 65 802 | 768 | 66 570 | 1 904 | 156 | 2 060 | 1 598 | 340 | 1 938 | 65 496 | 952 | 66 448 |
406 | 1 285 | 0 | 1 285 | 924 | 0 | 924 | 100 | 0 | 100 | 461 | 0 | 461 |
407 | 44 942 | 5 074 | 50 016 | 303 632 | 46 001 | 349 633 | 310 716 | 41 744 | 352 460 | 52 026 | 817 | 52 843 |
408.1 | 12 318 | 1 | 12 319 | 66 415 | 0 | 66 415 | 63 155 | 0 | 63 155 | 9 058 | 1 | 9 059 |
408.2 | 3 855 | 609 | 4 464 | 17 440 | 5 670 | 23 110 | 19 253 | 5 558 | 24 811 | 5 668 | 497 | 6 165 |
40905 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 574 | 1 052 | 2 626 | 1 574 | 1 052 | 2 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 241 | 394 | 1 635 | 1 241 | 394 | 1 635 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 8 949 | 0 | 8 949 | 8 927 | 0 | 8 927 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 5 680 | 4 453 | 10 133 | 5 680 | 4 453 | 10 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 483 | 22 514 | 69 997 | 47 483 | 22 514 | 69 997 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 33 987 | 1 742 | 35 729 | 36 680 | 1 339 | 38 019 | 40 159 | 4 461 | 44 620 | 37 466 | 4 864 | 42 330 |
42303 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 14 272 | 1 291 | 15 563 | 10 577 | 1 066 | 11 643 | 0 | 53 | 53 | 3 695 | 278 | 3 973 |
42305 | 95 701 | 804 | 96 505 | 24 608 | 458 | 25 066 | 0 | 26 | 26 | 71 093 | 372 | 71 465 |
42306 | 503 863 | 11 653 | 515 516 | 39 489 | 2 048 | 41 537 | 0 | 529 | 529 | 464 374 | 10 134 | 474 508 |
42307 | 17 768 | 51 | 17 819 | 4 105 | 4 | 4 109 | 2 933 | 2 | 2 935 | 16 596 | 49 | 16 645 |
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 | 51 930 | 0 | 51 930 | 7 775 | 0 | 7 775 | 5 568 | 0 | 5 568 | 49 723 | 0 | 49 723 |
45415 | 690 | 0 | 690 | 40 | 0 | 40 | 34 | 0 | 34 | 684 | 0 | 684 |
45515 | 37 088 | 0 | 37 088 | 20 669 | 0 | 20 669 | 10 137 | 0 | 10 137 | 26 556 | 0 | 26 556 |
45818 | 31 160 | 0 | 31 160 | 2 337 | 0 | 2 337 | 9 406 | 0 | 9 406 | 38 229 | 0 | 38 229 |
45918 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 139 | 0 | 139 | 1 534 | 0 | 1 534 |
47407 | 0 | 0 | 0 | 193 874 | 13 540 | 207 414 | 193 874 | 13 540 | 207 414 | 0 | 0 | 0 |
47411 | 79 | 9 | 88 | 68 | 6 | 74 | 65 | 1 | 66 | 76 | 4 | 80 |
47416 | 25 | 0 | 25 | 6 681 | 0 | 6 681 | 7 479 | 0 | 7 479 | 823 | 0 | 823 |
47422 | 23 | 0 | 23 | 64 | 0 | 64 | 71 | 0 | 71 | 30 | 0 | 30 |
47425 | 22 567 | 0 | 22 567 | 1 051 | 0 | 1 051 | 1 225 | 0 | 1 225 | 22 741 | 0 | 22 741 |
47426 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 418 | 0 | 418 | 3 818 | 0 | 3 818 |
50120 | 72 | 0 | 72 | 82 | 0 | 82 | 145 | 0 | 145 | 135 | 0 | 135 |
52304 | 0 | 0 | 0 | 274 | 0 | 274 | 2 077 | 0 | 2 077 | 1 803 | 0 | 1 803 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 079 | 0 | 1 079 | 1 120 | 0 | 1 120 | 1 009 | 0 | 1 009 | 968 | 0 | 968 |
60305 | 5 904 | 0 | 5 904 | 6 965 | 0 | 6 965 | 5 077 | 0 | 5 077 | 4 016 | 0 | 4 016 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 207 | 0 | 1 207 | 11 | 0 | 11 | 41 | 0 | 41 | 1 237 | 0 | 1 237 |
60311 | 337 | 0 | 337 | 10 066 | 0 | 10 066 | 10 060 | 0 | 10 060 | 331 | 0 | 331 |
60322 | 696 | 0 | 696 | 2 | 0 | 2 | 265 | 0 | 265 | 959 | 0 | 959 |
60324 | 4 839 | 0 | 4 839 | 103 | 0 | 103 | 89 | 0 | 89 | 4 825 | 0 | 4 825 |
60335 | 2 502 | 0 | 2 502 | 1 554 | 0 | 1 554 | 1 385 | 0 | 1 385 | 2 333 | 0 | 2 333 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 45 229 | 0 | 45 229 | 0 | 0 | 0 | 293 | 0 | 293 | 45 522 | 0 | 45 522 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 21 160 | 0 | 21 160 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 9 869 | 0 | 9 869 |
62103 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 448 779 | 0 | 448 779 | 13 | 0 | 13 | 54 765 | 0 | 54 765 | 503 531 | 0 | 503 531 |
70602 | 213 | 0 | 213 | 535 | 0 | 535 | 328 | 0 | 328 | 6 | 0 | 6 |
70603 | 78 884 | 0 | 78 884 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 82 041 | 0 | 82 041 |
70604 | 982 | 0 | 982 | 0 | 0 | 0 | 39 | 0 | 39 | 1 021 | 0 | 1 021 |
70613 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 234 725 | 22 050 | 2 256 775 | 896 441 | 126 366 | 1 022 807 | 896 745 | 122 295 | 1 019 040 | 2 235 029 | 17 979 | 2 253 008 |
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 | 887 | 0 | 887 | 947 | 0 | 947 | 123 885 | 0 | 123 885 |
90902 | 363 487 | 0 | 363 487 | 1 569 | 0 | 1 569 | 3 128 | 0 | 3 128 | 361 928 | 0 | 361 928 |
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 | 1 205 578 | 0 | 1 205 578 | 10 307 | 0 | 10 307 | 45 361 | 0 | 45 361 | 1 170 524 | 0 | 1 170 524 |
91501 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 113 | 0 | 113 | 3 164 | 0 | 3 164 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 12 224 | 0 | 12 224 | 6 258 | 0 | 6 258 | 6 808 | 0 | 6 808 | 11 674 | 0 | 11 674 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 727 | 0 | 1 727 | 322 | 0 | 322 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 4 886 | 0 | 4 886 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 1 716 997 | 0 | 1 716 997 | 155 147 | 0 | 155 147 | 458 317 | 0 | 458 317 | 1 413 827 | 0 | 1 413 827 |
Итого по активу (баланс) | 3 442 256 | 0 | 3 442 256 | 176 626 | 0 | 176 626 | 514 674 | 0 | 514 674 | 3 104 208 | 0 | 3 104 208 |
Пассив | ||||||||||||
91312 | 1 666 781 | 0 | 1 666 781 | 438 292 | 0 | 438 292 | 133 464 | 0 | 133 464 | 1 361 953 | 0 | 1 361 953 |
91316 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91317 | 8 870 | 0 | 8 870 | 20 025 | 0 | 20 025 | 21 143 | 0 | 21 143 | 9 988 | 0 | 9 988 |
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 | 540 | 0 | 540 | 8 144 | 0 | 8 144 |
99999 | 1 725 259 | 0 | 1 725 259 | 55 993 | 0 | 55 993 | 21 115 | 0 | 21 115 | 1 690 381 | 0 | 1 690 381 |
Итого по пассиву (баланс) | 3 442 256 | 0 | 3 442 256 | 514 310 | 0 | 514 310 | 176 262 | 0 | 176 262 | 3 104 208 | 0 | 3 104 208 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
99996 | 34 | 0 | 34 | 60 400 | 0 | 60 400 | 60 434 | 0 | 60 434 | 0 | 0 | 0 |
Итого по активу (баланс) | 74 | 0 | 74 | 120 800 | 0 | 120 800 | 120 874 | 0 | 120 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 60 400 | 0 | 60 400 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
99997 | 40 | 0 | 40 | 60 440 | 0 | 60 440 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 74 | 0 | 74 | 120 874 | 0 | 120 874 | 120 800 | 0 | 120 800 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 38 103,0000 | 0 | 0 | 108 761,0000 | 0 | 0 | 71 103,0000 | 0 | 0 | 75 761,0000 |
Итого по активу (баланс) | 0 | 0 | 38 124,0000 | 0 | 0 | 108 777,0000 | 0 | 0 | 71 119,0000 | 0 | 0 | 75 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 103,0000 | 0 | 0 | 38 119,0000 | 0 | 0 | 75 777,0000 | 0 | 0 | 75 761,0000 |
98055 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 124,0000 | 0 | 0 | 71 119,0000 | 0 | 0 | 108 777,0000 | 0 | 0 | 75 782,0000 |
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