Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 26 254 | 5 656 | 31 910 | 266 346 | 42 832 | 309 178 | 278 547 | 44 602 | 323 149 | 14 053 | 3 886 | 17 939 |
20208 | 928 | 0 | 928 | 2 816 | 0 | 2 816 | 2 961 | 0 | 2 961 | 783 | 0 | 783 |
20209 | 0 | 0 | 0 | 175 346 | 4 014 | 179 360 | 172 846 | 2 540 | 175 386 | 2 500 | 1 474 | 3 974 |
20302 | 0 | 801 | 801 | 0 | 37 | 37 | 0 | 108 | 108 | 0 | 730 | 730 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30102 | 48 579 | 0 | 48 579 | 566 834 | 0 | 566 834 | 577 367 | 0 | 577 367 | 38 046 | 0 | 38 046 |
30110 | 13 178 | 4 739 | 17 917 | 236 608 | 39 918 | 276 526 | 246 544 | 41 359 | 287 903 | 3 242 | 3 298 | 6 540 |
30202 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 23 056 | 0 | 23 056 |
30204 | 926 | 0 | 926 | 0 | 0 | 0 | 51 | 0 | 51 | 875 | 0 | 875 |
30215 | 80 | 727 | 807 | 0 | 25 | 25 | 0 | 73 | 73 | 80 | 679 | 759 |
30221 | 0 | 1 450 | 1 450 | 0 | 7 | 7 | 0 | 1 457 | 1 457 | 0 | 0 | 0 |
30233 | 82 | 157 | 239 | 11 848 | 2 512 | 14 360 | 11 535 | 2 669 | 14 204 | 395 | 0 | 395 |
30302 | 0 | 0 | 0 | 52 004 | 5 054 | 57 058 | 52 004 | 5 054 | 57 058 | 0 | 0 | 0 |
30306 | 58 504 | 675 | 59 179 | 108 251 | 6 784 | 115 035 | 160 081 | 6 822 | 166 903 | 6 674 | 637 | 7 311 |
30602 | 30 | 0 | 30 | 128 290 | 0 | 128 290 | 58 284 | 0 | 58 284 | 70 036 | 0 | 70 036 |
45201 | 481 | 0 | 481 | 1 737 | 0 | 1 737 | 1 769 | 0 | 1 769 | 449 | 0 | 449 |
45205 | 80 | 0 | 80 | 2 812 | 0 | 2 812 | 80 | 0 | 80 | 2 812 | 0 | 2 812 |
45206 | 103 046 | 0 | 103 046 | 3 240 | 0 | 3 240 | 4 390 | 0 | 4 390 | 101 896 | 0 | 101 896 |
45207 | 156 190 | 19 483 | 175 673 | 0 | 669 | 669 | 19 927 | 1 955 | 21 882 | 136 263 | 18 197 | 154 460 |
45208 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 260 | 0 | 260 | 6 180 | 0 | 6 180 |
45405 | 1 630 | 0 | 1 630 | 56 | 0 | 56 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
45406 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 96 | 0 | 96 | 2 413 | 0 | 2 413 |
45407 | 58 736 | 0 | 58 736 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 57 141 | 0 | 57 141 |
45408 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 317 | 0 | 317 | 7 600 | 0 | 7 600 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45506 | 113 733 | 0 | 113 733 | 3 500 | 0 | 3 500 | 64 451 | 0 | 64 451 | 52 782 | 0 | 52 782 |
45507 | 15 206 | 0 | 15 206 | 2 000 | 0 | 2 000 | 1 788 | 0 | 1 788 | 15 418 | 0 | 15 418 |
45812 | 52 674 | 0 | 52 674 | 14 580 | 0 | 14 580 | 2 102 | 0 | 2 102 | 65 152 | 0 | 65 152 |
45815 | 22 095 | 0 | 22 095 | 982 | 0 | 982 | 9 837 | 0 | 9 837 | 13 240 | 0 | 13 240 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45915 | 218 | 0 | 218 | 58 | 0 | 58 | 115 | 0 | 115 | 161 | 0 | 161 |
47408 | 0 | 0 | 0 | 137 917 | 29 414 | 167 331 | 137 917 | 29 414 | 167 331 | 0 | 0 | 0 |
47415 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
47423 | 689 | 0 | 689 | 37 | 0 | 37 | 101 | 0 | 101 | 625 | 0 | 625 |
47427 | 3 525 | 192 | 3 717 | 3 581 | 192 | 3 773 | 3 582 | 199 | 3 781 | 3 524 | 185 | 3 709 |
50104 | 126 551 | 0 | 126 551 | 4 046 | 0 | 4 046 | 58 368 | 0 | 58 368 | 72 229 | 0 | 72 229 |
50121 | 0 | 0 | 0 | 73 | 0 | 73 | 26 | 0 | 26 | 47 | 0 | 47 |
51402 | 0 | 0 | 0 | 100 102 | 0 | 100 102 | 40 102 | 0 | 40 102 | 60 000 | 0 | 60 000 |
51505 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 5 724 | 0 | 5 724 | 1 076 | 0 | 1 076 |
51506 | 27 000 | 0 | 27 000 | 29 000 | 0 | 29 000 | 35 875 | 0 | 35 875 | 20 125 | 0 | 20 125 |
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 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 17 | 0 | 17 | 2 135 | 0 | 2 135 | 2 143 | 0 | 2 143 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60310 | 1 240 | 0 | 1 240 | 359 | 0 | 359 | 375 | 0 | 375 | 1 224 | 0 | 1 224 |
60312 | 12 491 | 0 | 12 491 | 4 647 | 0 | 4 647 | 5 364 | 0 | 5 364 | 11 774 | 0 | 11 774 |
60323 | 58 761 | 0 | 58 761 | 15 509 | 0 | 15 509 | 54 745 | 0 | 54 745 | 19 525 | 0 | 19 525 |
60336 | 973 | 0 | 973 | 234 | 0 | 234 | 93 | 0 | 93 | 1 114 | 0 | 1 114 |
60401 | 138 187 | 0 | 138 187 | 80 | 0 | 80 | 21 | 0 | 21 | 138 246 | 0 | 138 246 |
60404 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60415 | 21 953 | 0 | 21 953 | 200 | 0 | 200 | 15 740 | 0 | 15 740 | 6 413 | 0 | 6 413 |
61002 | 88 | 0 | 88 | 32 | 0 | 32 | 102 | 0 | 102 | 18 | 0 | 18 |
61008 | 826 | 0 | 826 | 191 | 0 | 191 | 229 | 0 | 229 | 788 | 0 | 788 |
61009 | 56 | 0 | 56 | 488 | 0 | 488 | 90 | 0 | 90 | 454 | 0 | 454 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 282 | 0 | 132 282 | 132 282 | 0 | 132 282 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 475 | 0 | 15 475 | 15 475 | 0 | 15 475 | 0 | 0 | 0 |
61403 | 832 | 0 | 832 | 757 | 0 | 757 | 386 | 0 | 386 | 1 203 | 0 | 1 203 |
61702 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61905 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
62001 | 48 271 | 0 | 48 271 | 15 483 | 0 | 15 483 | 6 898 | 0 | 6 898 | 56 856 | 0 | 56 856 |
70606 | 823 476 | 0 | 823 476 | 130 071 | 0 | 130 071 | 25 | 0 | 25 | 953 522 | 0 | 953 522 |
70607 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 645 | 0 | 645 |
70608 | 91 348 | 0 | 91 348 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 95 364 | 0 | 95 364 |
70609 | 1 141 | 0 | 1 141 | 107 | 0 | 107 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
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) | 2 369 843 | 33 880 | 2 403 723 | 2 181 373 | 131 504 | 2 312 877 | 2 187 118 | 136 298 | 2 323 416 | 2 364 098 | 29 086 | 2 393 184 |
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 |
30232 | 8 | 0 | 8 | 22 731 | 27 588 | 50 319 | 22 824 | 27 916 | 50 740 | 101 | 328 | 429 |
30236 | 0 | 0 | 0 | 825 | 172 | 997 | 825 | 172 | 997 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 52 004 | 5 054 | 57 058 | 52 004 | 5 054 | 57 058 | 0 | 0 | 0 |
30305 | 58 504 | 675 | 59 179 | 160 081 | 6 822 | 166 903 | 108 251 | 6 784 | 115 035 | 6 674 | 637 | 7 311 |
406 | 688 | 0 | 688 | 885 | 0 | 885 | 197 | 0 | 197 | 0 | 0 | 0 |
407 | 46 838 | 1 966 | 48 804 | 378 293 | 11 704 | 389 997 | 394 231 | 10 524 | 404 755 | 62 776 | 786 | 63 562 |
408.1 | 12 734 | 1 | 12 735 | 55 975 | 0 | 55 975 | 52 951 | 0 | 52 951 | 9 710 | 1 | 9 711 |
408.2 | 4 923 | 500 | 5 423 | 60 641 | 3 760 | 64 401 | 61 320 | 3 453 | 64 773 | 5 602 | 193 | 5 795 |
40905 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 397 | 1 419 | 4 816 | 3 397 | 1 419 | 4 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 499 | 416 | 1 915 | 1 499 | 416 | 1 915 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 12 365 | 0 | 12 365 | 12 398 | 0 | 12 398 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 7 659 | 7 523 | 15 182 | 7 659 | 7 523 | 15 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 634 | 19 791 | 30 425 | 10 634 | 19 791 | 30 425 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 31 413 | 2 512 | 33 925 | 28 251 | 971 | 29 222 | 29 275 | 209 | 29 484 | 32 437 | 1 750 | 34 187 |
42305 | 40 496 | 315 | 40 811 | 20 293 | 319 | 20 612 | 0 | 4 | 4 | 20 203 | 0 | 20 203 |
42306 | 416 685 | 9 547 | 426 232 | 33 710 | 1 096 | 34 806 | 0 | 369 | 369 | 382 975 | 8 820 | 391 795 |
42307 | 15 625 | 42 | 15 667 | 2 941 | 5 | 2 946 | 2 498 | 2 | 2 500 | 15 182 | 39 | 15 221 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
45215 | 45 021 | 0 | 45 021 | 13 577 | 0 | 13 577 | 16 820 | 0 | 16 820 | 48 264 | 0 | 48 264 |
45415 | 331 | 0 | 331 | 61 | 0 | 61 | 6 263 | 0 | 6 263 | 6 533 | 0 | 6 533 |
45515 | 32 475 | 0 | 32 475 | 15 735 | 0 | 15 735 | 4 923 | 0 | 4 923 | 21 663 | 0 | 21 663 |
45818 | 62 104 | 0 | 62 104 | 11 480 | 0 | 11 480 | 17 638 | 0 | 17 638 | 68 262 | 0 | 68 262 |
45918 | 1 533 | 0 | 1 533 | 21 | 0 | 21 | 303 | 0 | 303 | 1 815 | 0 | 1 815 |
47407 | 0 | 0 | 0 | 205 188 | 2 169 | 207 357 | 205 188 | 2 169 | 207 357 | 0 | 0 | 0 |
47411 | 64 | 1 | 65 | 54 | 1 | 55 | 61 | 0 | 61 | 71 | 0 | 71 |
47416 | 3 | 0 | 3 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 3 | 0 | 3 |
47422 | 30 | 0 | 30 | 206 | 0 | 206 | 203 | 0 | 203 | 27 | 0 | 27 |
47425 | 542 | 0 | 542 | 1 340 | 0 | 1 340 | 1 442 | 0 | 1 442 | 644 | 0 | 644 |
47426 | 4 668 | 0 | 4 668 | 5 100 | 0 | 5 100 | 432 | 0 | 432 | 0 | 0 | 0 |
50120 | 3 223 | 0 | 3 223 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 645 | 0 | 645 |
51510 | 32 732 | 0 | 32 732 | 18 689 | 0 | 18 689 | 12 890 | 0 | 12 890 | 26 933 | 0 | 26 933 |
52301 | 8 000 | 0 | 8 000 | 27 803 | 0 | 27 803 | 29 711 | 0 | 29 711 | 9 908 | 0 | 9 908 |
52302 | 2 000 | 0 | 2 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 |
52304 | 7 758 | 0 | 7 758 | 4 077 | 0 | 4 077 | 2 519 | 0 | 2 519 | 6 200 | 0 | 6 200 |
52305 | 8 513 | 0 | 8 513 | 613 | 0 | 613 | 1 281 | 0 | 1 281 | 9 181 | 0 | 9 181 |
52406 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
52501 | 137 | 0 | 137 | 92 | 0 | 92 | 177 | 0 | 177 | 222 | 0 | 222 |
60301 | 1 842 | 0 | 1 842 | 1 519 | 0 | 1 519 | 1 103 | 0 | 1 103 | 1 426 | 0 | 1 426 |
60305 | 6 650 | 0 | 6 650 | 7 256 | 0 | 7 256 | 4 899 | 0 | 4 899 | 4 293 | 0 | 4 293 |
60309 | 444 | 0 | 444 | 96 | 0 | 96 | 126 | 0 | 126 | 474 | 0 | 474 |
60311 | 6 | 0 | 6 | 54 749 | 0 | 54 749 | 54 747 | 0 | 54 747 | 4 | 0 | 4 |
60322 | 531 | 0 | 531 | 30 860 | 0 | 30 860 | 31 063 | 0 | 31 063 | 734 | 0 | 734 |
60324 | 12 035 | 0 | 12 035 | 771 | 0 | 771 | 15 884 | 0 | 15 884 | 27 148 | 0 | 27 148 |
60335 | 2 386 | 0 | 2 386 | 2 384 | 0 | 2 384 | 1 287 | 0 | 1 287 | 1 289 | 0 | 1 289 |
60405 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 44 636 | 0 | 44 636 | 21 | 0 | 21 | 303 | 0 | 303 | 44 918 | 0 | 44 918 |
61501 | 30 859 | 0 | 30 859 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 9 416 | 0 | 9 416 | 441 | 0 | 441 | 1 241 | 0 | 1 241 | 10 216 | 0 | 10 216 |
70601 | 647 549 | 0 | 647 549 | 22 | 0 | 22 | 109 768 | 0 | 109 768 | 757 295 | 0 | 757 295 |
70602 | 0 | 0 | 0 | 26 | 0 | 26 | 73 | 0 | 73 | 47 | 0 | 47 |
70603 | 88 209 | 0 | 88 209 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 91 225 | 0 | 91 225 |
70604 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 37 | 0 | 37 | 1 170 | 0 | 1 170 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 2 388 153 | 15 570 | 2 403 723 | 1 323 797 | 88 812 | 1 412 609 | 1 316 264 | 85 806 | 1 402 070 | 2 380 620 | 12 564 | 2 393 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 108 622 | 0 | 108 622 | 281 465 | 0 | 281 465 | 5 743 | 0 | 5 743 | 384 344 | 0 | 384 344 |
90902 | 379 408 | 0 | 379 408 | 283 265 | 0 | 283 265 | 278 721 | 0 | 278 721 | 383 952 | 0 | 383 952 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 1 031 601 | 0 | 1 031 601 | 4 489 | 0 | 4 489 | 49 078 | 0 | 49 078 | 987 012 | 0 | 987 012 |
91501 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 502 | 0 | 8 502 | 4 512 | 0 | 4 512 | 5 649 | 0 | 5 649 | 7 365 | 0 | 7 365 |
91606 | 2 019 | 0 | 2 019 | 191 | 0 | 191 | 63 | 0 | 63 | 2 147 | 0 | 2 147 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 2 025 | 0 | 2 025 | 54 | 0 | 54 | 157 | 0 | 157 | 1 922 | 0 | 1 922 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 073 | 0 | 7 073 | 173 | 0 | 173 | 3 | 0 | 3 | 7 243 | 0 | 7 243 |
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 | 1 267 691 | 0 | 1 267 691 | 77 775 | 0 | 77 775 | 94 237 | 0 | 94 237 | 1 251 229 | 0 | 1 251 229 |
Итого по активу (баланс) | 2 827 776 | 0 | 2 827 776 | 651 924 | 0 | 651 924 | 433 651 | 0 | 433 651 | 3 046 049 | 0 | 3 046 049 |
Пассив | ||||||||||||
91312 | 1 201 244 | 0 | 1 201 244 | 86 367 | 0 | 86 367 | 73 152 | 0 | 73 152 | 1 188 029 | 0 | 1 188 029 |
91316 | 2 858 | 0 | 2 858 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 21 | 0 | 21 |
91317 | 7 826 | 0 | 7 826 | 5 033 | 0 | 5 033 | 4 623 | 0 | 4 623 | 7 416 | 0 | 7 416 |
91507 | 55 763 | 0 | 55 763 | 0 | 0 | 0 | 0 | 0 | 0 | 55 763 | 0 | 55 763 |
99999 | 1 560 085 | 0 | 1 560 085 | 62 989 | 0 | 62 989 | 297 724 | 0 | 297 724 | 1 794 820 | 0 | 1 794 820 |
Итого по пассиву (баланс) | 2 827 776 | 0 | 2 827 776 | 157 226 | 0 | 157 226 | 375 499 | 0 | 375 499 | 3 046 049 | 0 | 3 046 049 |
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 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
99997 | 9 002 | 0 | 9 002 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 002 | 0 | 9 002 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 126 621,0000 | 0 | 0 | 3 182,0000 | 0 | 0 | 55 880,0000 | 0 | 0 | 73 923,0000 |
Итого по активу (баланс) | 0 | 0 | 126 639,0000 | 0 | 0 | 3 198,0000 | 0 | 0 | 55 891,0000 | 0 | 0 | 73 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 126 639,0000 | 0 | 0 | 55 891,0000 | 0 | 0 | 3 198,0000 | 0 | 0 | 73 946,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 639,0000 | 0 | 0 | 55 891,0000 | 0 | 0 | 3 198,0000 | 0 | 0 | 73 946,0000 |
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