Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
20202 | 42 912 | 15 126 | 58 038 | 501 336 | 82 832 | 584 168 | 480 269 | 87 107 | 567 376 | 63 979 | 10 851 | 74 830 |
20208 | 1 150 | 0 | 1 150 | 1 016 | 0 | 1 016 | 1 244 | 0 | 1 244 | 922 | 0 | 922 |
20209 | 0 | 0 | 0 | 426 948 | 3 968 | 430 916 | 426 948 | 3 968 | 430 916 | 0 | 0 | 0 |
20302 | 0 | 765 | 765 | 0 | 58 | 58 | 0 | 44 | 44 | 0 | 779 | 779 |
30102 | 30 305 | 0 | 30 305 | 960 601 | 0 | 960 601 | 968 718 | 0 | 968 718 | 22 188 | 0 | 22 188 |
30110 | 52 544 | 6 272 | 58 816 | 665 221 | 82 086 | 747 307 | 658 830 | 82 563 | 741 393 | 58 935 | 5 795 | 64 730 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 12 879 | 0 | 12 879 | 3 415 | 0 | 3 415 |
30204 | 614 | 0 | 614 | 0 | 0 | 0 | 500 | 0 | 500 | 114 | 0 | 114 |
30215 | 80 | 1 778 | 1 858 | 0 | 108 | 108 | 0 | 94 | 94 | 80 | 1 792 | 1 872 |
30233 | 989 | 0 | 989 | 12 123 | 2 479 | 14 602 | 13 103 | 2 479 | 15 582 | 9 | 0 | 9 |
30302 | 0 | 0 | 0 | 121 352 | 1 376 | 122 728 | 121 352 | 1 376 | 122 728 | 0 | 0 | 0 |
30306 | 61 145 | 1 691 | 62 836 | 31 225 | 2 088 | 33 313 | 32 121 | 1 995 | 34 116 | 60 249 | 1 784 | 62 033 |
30602 | 3 370 | 7 | 3 377 | 105 912 | 63 236 | 169 148 | 103 665 | 63 236 | 166 901 | 5 617 | 7 | 5 624 |
31903 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 18 | 0 | 18 | 2 105 | 0 | 2 105 |
45206 | 8 498 | 0 | 8 498 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45207 | 191 890 | 0 | 191 890 | 3 570 | 0 | 3 570 | 3 286 | 0 | 3 286 | 192 174 | 0 | 192 174 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 315 | 0 | 315 | 20 685 | 0 | 20 685 |
45406 | 2 984 | 0 | 2 984 | 784 | 0 | 784 | 100 | 0 | 100 | 3 668 | 0 | 3 668 |
45407 | 39 537 | 0 | 39 537 | 0 | 0 | 0 | 28 732 | 0 | 28 732 | 10 805 | 0 | 10 805 |
45505 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
45506 | 25 489 | 0 | 25 489 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 24 296 | 0 | 24 296 |
45507 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 10 747 | 0 | 10 747 |
45812 | 79 844 | 0 | 79 844 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 67 963 | 0 | 67 963 |
45815 | 20 745 | 0 | 20 745 | 721 | 0 | 721 | 352 | 0 | 352 | 21 114 | 0 | 21 114 |
45912 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 66 | 0 | 66 | 1 990 | 0 | 1 990 |
45915 | 295 | 0 | 295 | 4 | 0 | 4 | 5 | 0 | 5 | 294 | 0 | 294 |
47408 | 0 | 0 | 0 | 330 518 | 71 658 | 402 176 | 330 518 | 71 658 | 402 176 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 443 | 0 | 39 443 | 1 | 0 | 1 | 54 | 0 | 54 | 39 390 | 0 | 39 390 |
47427 | 2 163 | 0 | 2 163 | 2 739 | 0 | 2 739 | 2 927 | 0 | 2 927 | 1 975 | 0 | 1 975 |
50104 | 5 056 | 3 377 | 8 433 | 12 997 | 221 | 13 218 | 0 | 181 | 181 | 18 053 | 3 417 | 21 470 |
50121 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
50605 | 1 056 | 0 | 1 056 | 1 646 | 0 | 1 646 | 1 263 | 0 | 1 263 | 1 439 | 0 | 1 439 |
50606 | 3 634 | 0 | 3 634 | 22 276 | 0 | 22 276 | 4 052 | 0 | 4 052 | 21 858 | 0 | 21 858 |
50621 | 64 | 0 | 64 | 970 | 0 | 970 | 459 | 0 | 459 | 575 | 0 | 575 |
51401 | 0 | 0 | 0 | 110 245 | 0 | 110 245 | 110 245 | 0 | 110 245 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 022 | 0 | 50 022 | 50 022 | 0 | 50 022 | 0 | 0 | 0 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60302 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
60306 | 34 | 0 | 34 | 1 925 | 0 | 1 925 | 1 913 | 0 | 1 913 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 1 194 | 0 | 1 194 | 267 | 0 | 267 | 276 | 0 | 276 | 1 185 | 0 | 1 185 |
60312 | 37 726 | 0 | 37 726 | 2 417 | 0 | 2 417 | 2 959 | 0 | 2 959 | 37 184 | 0 | 37 184 |
60323 | 22 026 | 0 | 22 026 | 61 | 0 | 61 | 251 | 0 | 251 | 21 836 | 0 | 21 836 |
60336 | 962 | 0 | 962 | 307 | 0 | 307 | 122 | 0 | 122 | 1 147 | 0 | 1 147 |
60347 | 6 | 0 | 6 | 80 | 0 | 80 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 184 563 | 0 | 184 563 | 194 | 0 | 194 | 11 | 0 | 11 | 184 746 | 0 | 184 746 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 16 | 0 | 16 | 38 | 0 | 38 | 35 | 0 | 35 | 19 | 0 | 19 |
61008 | 747 | 0 | 747 | 337 | 0 | 337 | 355 | 0 | 355 | 729 | 0 | 729 |
61009 | 220 | 0 | 220 | 5 | 0 | 5 | 56 | 0 | 56 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 952 | 0 | 165 952 | 165 952 | 0 | 165 952 | 0 | 0 | 0 |
61403 | 1 318 | 0 | 1 318 | 18 | 0 | 18 | 220 | 0 | 220 | 1 116 | 0 | 1 116 |
61601 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
62001 | 59 356 | 0 | 59 356 | 0 | 0 | 0 | 0 | 0 | 0 | 59 356 | 0 | 59 356 |
70606 | 414 087 | 0 | 414 087 | 49 780 | 0 | 49 780 | 57 | 0 | 57 | 463 810 | 0 | 463 810 |
70607 | 125 | 0 | 125 | 448 | 0 | 448 | 97 | 0 | 97 | 476 | 0 | 476 |
70608 | 10 659 | 0 | 10 659 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 12 999 | 0 | 12 999 |
70609 | 322 | 0 | 322 | 45 | 0 | 45 | 0 | 0 | 0 | 367 | 0 | 367 |
70611 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70614 | 15 | 0 | 15 | 18 | 0 | 18 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 1 652 682 | 29 018 | 1 681 700 | 3 845 726 | 310 110 | 4 155 836 | 3 718 811 | 314 701 | 4 033 512 | 1 779 597 | 24 427 | 1 804 024 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 92 696 | 0 | 92 696 | 0 | 0 | 0 | 0 | 0 | 0 | 92 696 | 0 | 92 696 |
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 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
30232 | 0 | 388 | 388 | 118 708 | 61 259 | 179 967 | 118 708 | 60 871 | 179 579 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 134 | 160 | 1 294 | 1 134 | 160 | 1 294 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 121 352 | 1 376 | 122 728 | 121 352 | 1 376 | 122 728 | 0 | 0 | 0 |
30305 | 61 145 | 1 691 | 62 836 | 32 121 | 1 995 | 34 116 | 31 225 | 2 088 | 33 313 | 60 249 | 1 784 | 62 033 |
407 | 45 306 | 763 | 46 069 | 399 605 | 4 874 | 404 479 | 416 703 | 4 889 | 421 592 | 62 404 | 778 | 63 182 |
408.1 | 11 831 | 1 | 11 832 | 48 036 | 0 | 48 036 | 50 501 | 0 | 50 501 | 14 296 | 1 | 14 297 |
408.2 | 4 906 | 110 | 5 016 | 13 937 | 3 998 | 17 935 | 13 040 | 4 109 | 17 149 | 4 009 | 221 | 4 230 |
40905 | 0 | 0 | 0 | 3 432 | 6 | 3 438 | 3 435 | 6 | 3 441 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 573 | 1 298 | 4 871 | 3 573 | 1 298 | 4 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 898 | 1 055 | 1 953 | 898 | 1 055 | 1 953 | 0 | 0 | 0 |
40911 | 1 576 | 0 | 1 576 | 25 532 | 0 | 25 532 | 23 992 | 0 | 23 992 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 25 303 | 9 183 | 34 486 | 25 303 | 9 183 | 34 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 869 | 54 566 | 140 435 | 85 869 | 54 566 | 140 435 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 19 618 | 444 | 20 062 | 19 795 | 128 | 19 923 | 21 171 | 1 248 | 22 419 | 20 994 | 1 564 | 22 558 |
42303 | 10 240 | 0 | 10 240 | 7 592 | 0 | 7 592 | 12 041 | 0 | 12 041 | 14 689 | 0 | 14 689 |
42304 | 3 587 | 198 | 3 785 | 636 | 147 | 783 | 1 042 | 149 | 1 191 | 3 993 | 200 | 4 193 |
42305 | 96 932 | 527 | 97 459 | 6 893 | 86 | 6 979 | 7 588 | 33 | 7 621 | 97 627 | 474 | 98 101 |
42306 | 223 536 | 4 477 | 228 013 | 21 864 | 1 770 | 23 634 | 18 434 | 724 | 19 158 | 220 106 | 3 431 | 223 537 |
42307 | 15 917 | 25 | 15 942 | 2 727 | 3 | 2 730 | 5 660 | 1 | 5 661 | 18 850 | 23 | 18 873 |
42601 | 1 | 3 | 4 | 4 089 | 0 | 4 089 | 4 253 | 0 | 4 253 | 165 | 3 | 168 |
42607 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
45215 | 27 654 | 0 | 27 654 | 358 | 0 | 358 | 23 011 | 0 | 23 011 | 50 307 | 0 | 50 307 |
45415 | 1 823 | 0 | 1 823 | 575 | 0 | 575 | 1 757 | 0 | 1 757 | 3 005 | 0 | 3 005 |
45515 | 12 526 | 0 | 12 526 | 1 639 | 0 | 1 639 | 1 487 | 0 | 1 487 | 12 374 | 0 | 12 374 |
45818 | 90 248 | 0 | 90 248 | 12 174 | 0 | 12 174 | 8 462 | 0 | 8 462 | 86 536 | 0 | 86 536 |
45918 | 2 241 | 0 | 2 241 | 68 | 0 | 68 | 55 | 0 | 55 | 2 228 | 0 | 2 228 |
47407 | 0 | 0 | 0 | 241 780 | 0 | 241 780 | 291 875 | 0 | 291 875 | 50 095 | 0 | 50 095 |
47411 | 83 | 1 | 84 | 103 | 1 | 104 | 137 | 0 | 137 | 117 | 0 | 117 |
47416 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
47422 | 88 | 0 | 88 | 124 | 0 | 124 | 118 | 0 | 118 | 82 | 0 | 82 |
47425 | 39 380 | 0 | 39 380 | 324 | 0 | 324 | 405 | 0 | 405 | 39 461 | 0 | 39 461 |
47426 | 2 533 | 0 | 2 533 | 4 | 0 | 4 | 437 | 0 | 437 | 2 966 | 0 | 2 966 |
50120 | 65 | 0 | 65 | 48 | 0 | 48 | 42 | 0 | 42 | 59 | 0 | 59 |
50620 | 61 | 0 | 61 | 49 | 0 | 49 | 405 | 0 | 405 | 417 | 0 | 417 |
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 | 274 | 0 | 274 | 12 205 | 0 | 12 205 | 13 635 | 0 | 13 635 | 1 704 | 0 | 1 704 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52305 | 8 582 | 0 | 8 582 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
52501 | 403 | 0 | 403 | 108 | 0 | 108 | 71 | 0 | 71 | 366 | 0 | 366 |
52602 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60301 | 2 574 | 0 | 2 574 | 2 755 | 0 | 2 755 | 1 207 | 0 | 1 207 | 1 026 | 0 | 1 026 |
60305 | 4 216 | 0 | 4 216 | 3 607 | 0 | 3 607 | 4 937 | 0 | 4 937 | 5 546 | 0 | 5 546 |
60309 | 572 | 0 | 572 | 573 | 0 | 573 | 37 | 0 | 37 | 36 | 0 | 36 |
60311 | 19 | 0 | 19 | 104 | 0 | 104 | 89 | 0 | 89 | 4 | 0 | 4 |
60322 | 411 | 0 | 411 | 0 | 0 | 0 | 157 | 0 | 157 | 568 | 0 | 568 |
60324 | 29 363 | 0 | 29 363 | 236 | 0 | 236 | 2 160 | 0 | 2 160 | 31 287 | 0 | 31 287 |
60335 | 2 528 | 0 | 2 528 | 1 581 | 0 | 1 581 | 1 372 | 0 | 1 372 | 2 319 | 0 | 2 319 |
60414 | 62 869 | 0 | 62 869 | 11 | 0 | 11 | 431 | 0 | 431 | 63 289 | 0 | 63 289 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 215 189 | 0 | 215 189 | 0 | 0 | 0 | 26 438 | 0 | 26 438 | 241 627 | 0 | 241 627 |
70602 | 64 | 0 | 64 | 460 | 0 | 460 | 1 040 | 0 | 1 040 | 644 | 0 | 644 |
70603 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 13 249 | 0 | 13 249 |
70604 | 357 | 0 | 357 | 0 | 0 | 0 | 59 | 0 | 59 | 416 | 0 | 416 |
70613 | 22 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 40 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 1 673 065 | 8 635 | 1 681 700 | 1 239 869 | 141 905 | 1 381 774 | 1 362 342 | 141 756 | 1 504 098 | 1 795 538 | 8 486 | 1 804 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 396 891 | 0 | 396 891 | 540 | 0 | 540 | 728 | 0 | 728 | 396 703 | 0 | 396 703 |
90902 | 373 017 | 0 | 373 017 | 2 557 | 0 | 2 557 | 2 880 | 0 | 2 880 | 372 694 | 0 | 372 694 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 797 299 | 0 | 797 299 | 27 446 | 0 | 27 446 | 95 833 | 0 | 95 833 | 728 912 | 0 | 728 912 |
91501 | 2 907 | 0 | 2 907 | 114 | 0 | 114 | 114 | 0 | 114 | 2 907 | 0 | 2 907 |
91502 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 4 483 | 0 | 4 483 |
91604 | 8 941 | 0 | 8 941 | 3 089 | 0 | 3 089 | 3 185 | 0 | 3 185 | 8 845 | 0 | 8 845 |
91606 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 59 | 0 | 59 | 1 915 | 0 | 1 915 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
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 | 873 547 | 0 | 873 547 | 70 699 | 0 | 70 699 | 127 472 | 0 | 127 472 | 816 774 | 0 | 816 774 |
Итого по активу (баланс) | 2 485 113 | 0 | 2 485 113 | 104 445 | 0 | 104 445 | 231 372 | 0 | 231 372 | 2 358 186 | 0 | 2 358 186 |
Пассив | ||||||||||||
91312 | 804 855 | 0 | 804 855 | 113 408 | 0 | 113 408 | 50 009 | 0 | 50 009 | 741 456 | 0 | 741 456 |
91316 | 2 | 0 | 2 | 9 658 | 0 | 9 658 | 16 968 | 0 | 16 968 | 7 312 | 0 | 7 312 |
91317 | 11 016 | 0 | 11 016 | 1 099 | 0 | 1 099 | 415 | 0 | 415 | 10 332 | 0 | 10 332 |
91507 | 57 674 | 0 | 57 674 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 57 674 | 0 | 57 674 |
99999 | 1 611 566 | 0 | 1 611 566 | 103 900 | 0 | 103 900 | 33 746 | 0 | 33 746 | 1 541 412 | 0 | 1 541 412 |
Итого по пассиву (баланс) | 2 485 113 | 0 | 2 485 113 | 231 373 | 0 | 231 373 | 104 446 | 0 | 104 446 | 2 358 186 | 0 | 2 358 186 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93303 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
93504 | 48 | 0 | 48 | 613 | 0 | 613 | 1 | 0 | 1 | 660 | 0 | 660 |
93505 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
93603 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
93901 | 0 | 0 | 0 | 0 | 1 772 | 1 772 | 0 | 1 772 | 1 772 | 0 | 0 | 0 |
99996 | 48 | 0 | 48 | 3 371 | 0 | 3 371 | 1 893 | 0 | 1 893 | 1 526 | 0 | 1 526 |
Итого по активу (баланс) | 98 | 0 | 98 | 4 959 | 1 772 | 6 731 | 2 021 | 1 772 | 3 793 | 3 036 | 0 | 3 036 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96303 | 2 | 0 | 2 | 123 | 0 | 123 | 121 | 0 | 121 | 0 | 0 | 0 |
96304 | 46 | 0 | 46 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 088 | 0 | 1 088 |
96305 | 0 | 0 | 0 | 1 | 0 | 1 | 439 | 0 | 439 | 438 | 0 | 438 |
96901 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
99997 | 50 | 0 | 50 | 1 900 | 0 | 1 900 | 3 360 | 0 | 3 360 | 1 510 | 0 | 1 510 |
Итого по пассиву (баланс) | 98 | 0 | 98 | 3 794 | 0 | 3 794 | 6 732 | 0 | 6 732 | 3 036 | 0 | 3 036 |
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