Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 38 080 | 7 213 | 45 293 | 290 090 | 47 076 | 337 166 | 289 279 | 47 913 | 337 192 | 38 891 | 6 376 | 45 267 |
20208 | 1 756 | 0 | 1 756 | 2 217 | 0 | 2 217 | 2 484 | 0 | 2 484 | 1 489 | 0 | 1 489 |
20209 | 0 | 0 | 0 | 209 847 | 4 641 | 214 488 | 209 847 | 4 641 | 214 488 | 0 | 0 | 0 |
20302 | 0 | 866 | 866 | 0 | 46 | 46 | 0 | 85 | 85 | 0 | 827 | 827 |
30102 | 83 611 | 0 | 83 611 | 299 068 | 0 | 299 068 | 332 740 | 0 | 332 740 | 49 939 | 0 | 49 939 |
30110 | 13 501 | 5 793 | 19 294 | 187 548 | 38 863 | 226 411 | 188 146 | 39 591 | 227 737 | 12 903 | 5 065 | 17 968 |
30202 | 29 050 | 0 | 29 050 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 26 390 | 0 | 26 390 |
30204 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 400 | 0 | 400 | 1 155 | 0 | 1 155 |
30215 | 80 | 708 | 788 | 0 | 30 | 30 | 0 | 33 | 33 | 80 | 705 | 785 |
30233 | 696 | 16 | 712 | 7 482 | 803 | 8 285 | 8 075 | 819 | 8 894 | 103 | 0 | 103 |
30302 | 0 | 0 | 0 | 21 072 | 67 | 21 139 | 21 072 | 67 | 21 139 | 0 | 0 | 0 |
30306 | 65 496 | 952 | 66 448 | 21 308 | 108 | 21 416 | 27 228 | 51 | 27 279 | 59 576 | 1 009 | 60 585 |
30602 | 209 | 0 | 209 | 50 111 | 0 | 50 111 | 47 382 | 0 | 47 382 | 2 938 | 0 | 2 938 |
45107 | 56 | 0 | 56 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45201 | 481 | 0 | 481 | 2 354 | 0 | 2 354 | 1 944 | 0 | 1 944 | 891 | 0 | 891 |
45205 | 53 391 | 0 | 53 391 | 0 | 0 | 0 | 52 311 | 0 | 52 311 | 1 080 | 0 | 1 080 |
45206 | 59 526 | 0 | 59 526 | 51 043 | 0 | 51 043 | 7 560 | 0 | 7 560 | 103 009 | 0 | 103 009 |
45207 | 183 286 | 18 947 | 202 233 | 2 234 | 805 | 3 039 | 16 020 | 881 | 16 901 | 169 500 | 18 871 | 188 371 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45406 | 2 382 | 0 | 2 382 | 309 | 0 | 309 | 132 | 0 | 132 | 2 559 | 0 | 2 559 |
45407 | 63 146 | 0 | 63 146 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 60 891 | 0 | 60 891 |
45408 | 25 785 | 0 | 25 785 | 0 | 0 | 0 | 956 | 0 | 956 | 24 829 | 0 | 24 829 |
45505 | 404 | 0 | 404 | 0 | 0 | 0 | 104 | 0 | 104 | 300 | 0 | 300 |
45506 | 178 717 | 0 | 178 717 | 0 | 0 | 0 | 61 524 | 0 | 61 524 | 117 193 | 0 | 117 193 |
45507 | 15 742 | 0 | 15 742 | 1 371 | 0 | 1 371 | 468 | 0 | 468 | 16 645 | 0 | 16 645 |
45812 | 35 076 | 0 | 35 076 | 13 247 | 0 | 13 247 | 4 362 | 0 | 4 362 | 43 961 | 0 | 43 961 |
45815 | 12 355 | 0 | 12 355 | 9 752 | 0 | 9 752 | 655 | 0 | 655 | 21 452 | 0 | 21 452 |
45912 | 2 056 | 0 | 2 056 | 81 | 0 | 81 | 81 | 0 | 81 | 2 056 | 0 | 2 056 |
45915 | 230 | 0 | 230 | 2 689 | 0 | 2 689 | 2 778 | 0 | 2 778 | 141 | 0 | 141 |
47408 | 0 | 0 | 0 | 90 960 | 34 647 | 125 607 | 90 960 | 34 647 | 125 607 | 0 | 0 | 0 |
47415 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
47423 | 22 882 | 0 | 22 882 | 2 | 0 | 2 | 22 138 | 0 | 22 138 | 746 | 0 | 746 |
47427 | 3 903 | 186 | 4 089 | 3 820 | 198 | 4 018 | 3 941 | 192 | 4 133 | 3 782 | 192 | 3 974 |
50104 | 71 952 | 0 | 71 952 | 47 840 | 0 | 47 840 | 10 | 0 | 10 | 119 782 | 0 | 119 782 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 40 063 | 0 | 40 063 | 40 063 | 0 | 40 063 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 28 888 | 0 | 28 888 | 0 | 0 | 0 | 28 888 | 0 | 28 888 |
51508 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
51509 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
60302 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60306 | 61 | 0 | 61 | 1 982 | 0 | 1 982 | 2 014 | 0 | 2 014 | 29 | 0 | 29 |
60308 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60310 | 1 247 | 0 | 1 247 | 221 | 0 | 221 | 173 | 0 | 173 | 1 295 | 0 | 1 295 |
60312 | 11 854 | 0 | 11 854 | 2 912 | 0 | 2 912 | 2 438 | 0 | 2 438 | 12 328 | 0 | 12 328 |
60323 | 2 698 | 0 | 2 698 | 1 247 | 0 | 1 247 | 117 | 0 | 117 | 3 828 | 0 | 3 828 |
60336 | 229 | 0 | 229 | 203 | 0 | 203 | 110 | 0 | 110 | 322 | 0 | 322 |
60401 | 139 275 | 0 | 139 275 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 137 791 | 0 | 137 791 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 21 953 | 0 | 21 953 | 0 | 0 | 0 | 0 | 0 | 0 | 21 953 | 0 | 21 953 |
61002 | 83 | 0 | 83 | 19 | 0 | 19 | 4 | 0 | 4 | 98 | 0 | 98 |
61008 | 812 | 0 | 812 | 445 | 0 | 445 | 139 | 0 | 139 | 1 118 | 0 | 1 118 |
61009 | 132 | 0 | 132 | 2 | 0 | 2 | 36 | 0 | 36 | 98 | 0 | 98 |
61209 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 103 | 0 | 40 103 | 40 103 | 0 | 40 103 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 698 | 0 | 55 698 | 55 698 | 0 | 55 698 | 0 | 0 | 0 |
61403 | 1 223 | 0 | 1 223 | 56 | 0 | 56 | 346 | 0 | 346 | 933 | 0 | 933 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61905 | 210 000 | 0 | 210 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
61906 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 78 000 | 0 | 78 000 |
62001 | 27 686 | 0 | 27 686 | 23 367 | 0 | 23 367 | 1 035 | 0 | 1 035 | 50 018 | 0 | 50 018 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
70606 | 587 637 | 0 | 587 637 | 149 256 | 0 | 149 256 | 29 | 0 | 29 | 736 864 | 0 | 736 864 |
70607 | 135 | 0 | 135 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70608 | 85 680 | 0 | 85 680 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 88 026 | 0 | 88 026 |
70609 | 962 | 0 | 962 | 86 | 0 | 86 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
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) | 2 218 327 | 34 681 | 2 253 008 | 1 698 699 | 127 284 | 1 825 983 | 1 571 748 | 128 920 | 1 700 668 | 2 345 278 | 33 045 | 2 378 323 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 56 117 | 32 204 | 88 321 | 56 117 | 32 260 | 88 377 | 0 | 56 | 56 |
30236 | 0 | 0 | 0 | 1 398 | 76 | 1 474 | 1 398 | 76 | 1 474 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 21 072 | 67 | 21 139 | 21 072 | 67 | 21 139 | 0 | 0 | 0 |
30305 | 65 496 | 952 | 66 448 | 27 228 | 51 | 27 279 | 21 308 | 108 | 21 416 | 59 576 | 1 009 | 60 585 |
406 | 461 | 0 | 461 | 64 | 0 | 64 | 222 | 0 | 222 | 619 | 0 | 619 |
407 | 52 026 | 817 | 52 843 | 271 562 | 3 960 | 275 522 | 287 885 | 3 962 | 291 847 | 68 349 | 819 | 69 168 |
408.1 | 9 058 | 1 | 9 059 | 41 812 | 0 | 41 812 | 44 132 | 0 | 44 132 | 11 378 | 1 | 11 379 |
408.2 | 5 668 | 497 | 6 165 | 20 375 | 1 937 | 22 312 | 17 927 | 1 928 | 19 855 | 3 220 | 488 | 3 708 |
40905 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 935 | 630 | 1 565 | 935 | 630 | 1 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 276 | 106 | 1 382 | 1 276 | 106 | 1 382 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 12 348 | 0 | 12 348 | 12 376 | 0 | 12 376 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 5 159 | 8 402 | 13 561 | 5 159 | 8 402 | 13 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 051 | 23 899 | 70 950 | 47 051 | 23 899 | 70 950 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 37 466 | 4 864 | 42 330 | 25 373 | 2 628 | 28 001 | 18 603 | 236 | 18 839 | 30 696 | 2 472 | 33 168 |
42304 | 3 695 | 278 | 3 973 | 3 695 | 289 | 3 984 | 0 | 11 | 11 | 0 | 0 | 0 |
42305 | 71 093 | 372 | 71 465 | 12 447 | 81 | 12 528 | 0 | 14 | 14 | 58 646 | 305 | 58 951 |
42306 | 464 374 | 10 134 | 474 508 | 25 279 | 931 | 26 210 | 0 | 409 | 409 | 439 095 | 9 612 | 448 707 |
42307 | 16 596 | 49 | 16 645 | 3 511 | 3 | 3 514 | 2 826 | 3 | 2 829 | 15 911 | 49 | 15 960 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
45215 | 49 723 | 0 | 49 723 | 14 926 | 0 | 14 926 | 34 693 | 0 | 34 693 | 69 490 | 0 | 69 490 |
45415 | 684 | 0 | 684 | 39 | 0 | 39 | 3 | 0 | 3 | 648 | 0 | 648 |
45515 | 26 556 | 0 | 26 556 | 7 511 | 0 | 7 511 | 2 026 | 0 | 2 026 | 21 071 | 0 | 21 071 |
45818 | 38 229 | 0 | 38 229 | 4 267 | 0 | 4 267 | 20 181 | 0 | 20 181 | 54 143 | 0 | 54 143 |
45918 | 1 534 | 0 | 1 534 | 29 | 0 | 29 | 22 | 0 | 22 | 1 527 | 0 | 1 527 |
47407 | 0 | 0 | 0 | 114 565 | 1 863 | 116 428 | 114 565 | 1 863 | 116 428 | 0 | 0 | 0 |
47411 | 76 | 4 | 80 | 81 | 4 | 85 | 66 | 0 | 66 | 61 | 0 | 61 |
47416 | 823 | 0 | 823 | 5 607 | 0 | 5 607 | 4 896 | 0 | 4 896 | 112 | 0 | 112 |
47422 | 30 | 0 | 30 | 40 | 0 | 40 | 30 | 0 | 30 | 20 | 0 | 20 |
47425 | 22 741 | 0 | 22 741 | 23 786 | 0 | 23 786 | 1 624 | 0 | 1 624 | 579 | 0 | 579 |
47426 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 432 | 0 | 432 | 4 250 | 0 | 4 250 |
50120 | 135 | 0 | 135 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 901 | 0 | 1 901 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 35 062 | 0 | 35 062 | 35 062 | 0 | 35 062 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
52304 | 1 803 | 0 | 1 803 | 661 | 0 | 661 | 4 331 | 0 | 4 331 | 5 473 | 0 | 5 473 |
52305 | 884 | 0 | 884 | 197 | 0 | 197 | 5 012 | 0 | 5 012 | 5 699 | 0 | 5 699 |
52501 | 2 | 0 | 2 | 16 | 0 | 16 | 62 | 0 | 62 | 48 | 0 | 48 |
60301 | 968 | 0 | 968 | 1 451 | 0 | 1 451 | 2 270 | 0 | 2 270 | 1 787 | 0 | 1 787 |
60305 | 4 016 | 0 | 4 016 | 3 194 | 0 | 3 194 | 5 096 | 0 | 5 096 | 5 918 | 0 | 5 918 |
60309 | 1 237 | 0 | 1 237 | 2 355 | 0 | 2 355 | 1 491 | 0 | 1 491 | 373 | 0 | 373 |
60311 | 331 | 0 | 331 | 404 | 0 | 404 | 82 | 0 | 82 | 9 | 0 | 9 |
60322 | 959 | 0 | 959 | 0 | 0 | 0 | 245 | 0 | 245 | 1 204 | 0 | 1 204 |
60324 | 4 825 | 0 | 4 825 | 1 835 | 0 | 1 835 | 10 088 | 0 | 10 088 | 13 078 | 0 | 13 078 |
60335 | 2 333 | 0 | 2 333 | 1 338 | 0 | 1 338 | 1 355 | 0 | 1 355 | 2 350 | 0 | 2 350 |
60405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
60414 | 45 522 | 0 | 45 522 | 1 485 | 0 | 1 485 | 303 | 0 | 303 | 44 340 | 0 | 44 340 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 30 859 | 0 | 30 859 | 30 859 | 0 | 30 859 |
62002 | 9 869 | 0 | 9 869 | 103 | 0 | 103 | 0 | 0 | 0 | 9 766 | 0 | 9 766 |
62103 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 503 531 | 0 | 503 531 | 0 | 0 | 0 | 61 940 | 0 | 61 940 | 565 471 | 0 | 565 471 |
70602 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 82 041 | 0 | 82 041 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 84 308 | 0 | 84 308 |
70604 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 46 | 0 | 46 | 1 067 | 0 | 1 067 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 235 029 | 17 979 | 2 253 008 | 783 078 | 77 131 | 860 209 | 911 550 | 73 974 | 985 524 | 2 363 501 | 14 822 | 2 378 323 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 0 | 0 | 0 |
80601 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 21 707 | 0 | 21 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 21 707 | 0 | 21 707 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 707 | 0 | 21 707 | 21 707 | 0 | 21 707 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 123 885 | 0 | 123 885 | 2 133 | 0 | 2 133 | 17 393 | 0 | 17 393 | 108 625 | 0 | 108 625 |
90902 | 361 928 | 0 | 361 928 | 1 487 | 0 | 1 487 | 8 151 | 0 | 8 151 | 355 264 | 0 | 355 264 |
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 | 1 170 524 | 0 | 1 170 524 | 6 174 | 0 | 6 174 | 84 663 | 0 | 84 663 | 1 092 035 | 0 | 1 092 035 |
91501 | 3 164 | 0 | 3 164 | 338 | 0 | 338 | 112 | 0 | 112 | 3 390 | 0 | 3 390 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 11 674 | 0 | 11 674 | 5 136 | 0 | 5 136 | 8 106 | 0 | 8 106 | 8 704 | 0 | 8 704 |
91606 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 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 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
99998 | 1 413 827 | 0 | 1 413 827 | 58 501 | 0 | 58 501 | 189 940 | 0 | 189 940 | 1 282 388 | 0 | 1 282 388 |
Итого по активу (баланс) | 3 104 208 | 0 | 3 104 208 | 80 328 | 0 | 80 328 | 308 365 | 0 | 308 365 | 2 876 171 | 0 | 2 876 171 |
Пассив | ||||||||||||
91312 | 1 361 953 | 0 | 1 361 953 | 149 109 | 0 | 149 109 | 49 671 | 0 | 49 671 | 1 262 515 | 0 | 1 262 515 |
91316 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91317 | 9 988 | 0 | 9 988 | 9 056 | 0 | 9 056 | 8 829 | 0 | 8 829 | 9 761 | 0 | 9 761 |
91318 | 30 884 | 0 | 30 884 | 30 884 | 0 | 30 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 8 144 | 0 | 8 144 | 890 | 0 | 890 | 0 | 0 | 0 | 7 254 | 0 | 7 254 |
99999 | 1 690 381 | 0 | 1 690 381 | 118 212 | 0 | 118 212 | 21 614 | 0 | 21 614 | 1 593 783 | 0 | 1 593 783 |
Итого по пассиву (баланс) | 3 104 208 | 0 | 3 104 208 | 308 151 | 0 | 308 151 | 80 114 | 0 | 80 114 | 2 876 171 | 0 | 2 876 171 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
Пассив | ||||||||||||
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 9 002 | 0 | 9 002 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 9 002 | 0 | 9 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 75 761,0000 | 0 | 0 | 44 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 75 782,0000 | 0 | 0 | 44 980,0000 | 0 | 0 | 33,0000 | 0 | 0 | 120 729,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 761,0000 | 0 | 0 | 8,0000 | 0 | 0 | 44 976,0000 | 0 | 0 | 120 729,0000 |
98055 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 782,0000 | 0 | 0 | 29,0000 | 0 | 0 | 44 976,0000 | 0 | 0 | 120 729,0000 |
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