Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 56 544 | 17 158 | 73 702 | 494 944 | 79 602 | 574 546 | 502 661 | 87 286 | 589 947 | 48 827 | 9 474 | 58 301 |
20208 | 852 | 0 | 852 | 1 913 | 0 | 1 913 | 1 215 | 0 | 1 215 | 1 550 | 0 | 1 550 |
20209 | 0 | 0 | 0 | 445 024 | 236 | 445 260 | 435 644 | 236 | 435 880 | 9 380 | 0 | 9 380 |
20302 | 0 | 799 | 799 | 0 | 35 | 35 | 0 | 59 | 59 | 0 | 775 | 775 |
30102 | 18 790 | 0 | 18 790 | 1 199 666 | 0 | 1 199 666 | 1 198 559 | 0 | 1 198 559 | 19 897 | 0 | 19 897 |
30110 | 24 704 | 5 234 | 29 938 | 556 698 | 107 226 | 663 924 | 552 334 | 102 341 | 654 675 | 29 068 | 10 119 | 39 187 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 657 | 0 | 3 657 | 74 | 0 | 74 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
30204 | 93 | 0 | 93 | 91 | 0 | 91 | 0 | 0 | 0 | 184 | 0 | 184 |
30215 | 80 | 1 768 | 1 848 | 0 | 73 | 73 | 0 | 95 | 95 | 80 | 1 746 | 1 826 |
30233 | 35 | 0 | 35 | 16 297 | 1 776 | 18 073 | 15 419 | 1 776 | 17 195 | 913 | 0 | 913 |
30302 | 0 | 0 | 0 | 1 545 | 1 056 | 2 601 | 1 545 | 1 056 | 2 601 | 0 | 0 | 0 |
30306 | 28 163 | 1 731 | 29 894 | 93 846 | 1 530 | 95 376 | 89 104 | 1 589 | 90 693 | 32 905 | 1 672 | 34 577 |
30602 | 4 219 | 3 355 | 7 574 | 82 144 | 65 448 | 147 592 | 82 453 | 65 489 | 147 942 | 3 910 | 3 314 | 7 224 |
31903 | 135 000 | 0 | 135 000 | 515 000 | 0 | 515 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45206 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 818 | 0 | 818 | 16 682 | 0 | 16 682 |
45207 | 190 077 | 0 | 190 077 | 4 178 | 0 | 4 178 | 60 662 | 0 | 60 662 | 133 593 | 0 | 133 593 |
45208 | 20 370 | 0 | 20 370 | 0 | 0 | 0 | 345 | 0 | 345 | 20 025 | 0 | 20 025 |
45406 | 5 134 | 0 | 5 134 | 1 454 | 0 | 1 454 | 615 | 0 | 615 | 5 973 | 0 | 5 973 |
45407 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 8 502 | 0 | 8 502 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 | 0 | 50 | 3 950 | 0 | 3 950 |
45506 | 27 963 | 0 | 27 963 | 200 | 0 | 200 | 2 784 | 0 | 2 784 | 25 379 | 0 | 25 379 |
45507 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 8 667 | 0 | 8 667 |
45812 | 59 242 | 0 | 59 242 | 0 | 0 | 0 | 2 | 0 | 2 | 59 240 | 0 | 59 240 |
45815 | 21 322 | 0 | 21 322 | 1 157 | 0 | 1 157 | 319 | 0 | 319 | 22 160 | 0 | 22 160 |
45912 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45915 | 263 | 0 | 263 | 0 | 0 | 0 | 95 | 0 | 95 | 168 | 0 | 168 |
47408 | 0 | 0 | 0 | 94 | 69 678 | 69 772 | 94 | 69 678 | 69 772 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 336 | 0 | 39 336 | 8 | 0 | 8 | 168 | 0 | 168 | 39 176 | 0 | 39 176 |
47427 | 993 | 0 | 993 | 2 319 | 0 | 2 319 | 2 272 | 0 | 2 272 | 1 040 | 0 | 1 040 |
50104 | 0 | 3 384 | 3 384 | 0 | 156 | 156 | 0 | 185 | 185 | 0 | 3 355 | 3 355 |
50605 | 33 | 0 | 33 | 3 429 | 0 | 3 429 | 500 | 0 | 500 | 2 962 | 0 | 2 962 |
50606 | 45 705 | 0 | 45 705 | 7 315 | 0 | 7 315 | 7 135 | 0 | 7 135 | 45 885 | 0 | 45 885 |
50608 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 2 559 | 0 | 2 559 | 848 | 0 | 848 | 1 330 | 0 | 1 330 | 2 077 | 0 | 2 077 |
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 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60302 | 325 | 0 | 325 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
60306 | 43 | 0 | 43 | 1 986 | 0 | 1 986 | 1 912 | 0 | 1 912 | 117 | 0 | 117 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 1 201 | 0 | 1 201 | 326 | 0 | 326 | 290 | 0 | 290 | 1 237 | 0 | 1 237 |
60312 | 31 996 | 0 | 31 996 | 5 072 | 0 | 5 072 | 24 178 | 0 | 24 178 | 12 890 | 0 | 12 890 |
60323 | 23 861 | 0 | 23 861 | 365 | 0 | 365 | 7 | 0 | 7 | 24 219 | 0 | 24 219 |
60336 | 1 196 | 0 | 1 196 | 164 | 0 | 164 | 116 | 0 | 116 | 1 244 | 0 | 1 244 |
60347 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 77 | 77 |
60401 | 184 746 | 0 | 184 746 | 289 | 0 | 289 | 0 | 0 | 0 | 185 035 | 0 | 185 035 |
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 | 78 | 0 | 78 | 40 | 0 | 40 | 29 | 0 | 29 | 89 | 0 | 89 |
61008 | 831 | 0 | 831 | 438 | 0 | 438 | 422 | 0 | 422 | 847 | 0 | 847 |
61009 | 124 | 0 | 124 | 4 | 0 | 4 | 50 | 0 | 50 | 78 | 0 | 78 |
61210 | 0 | 0 | 0 | 8 326 | 0 | 8 326 | 8 326 | 0 | 8 326 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 1 096 | 0 | 1 096 | 216 | 0 | 216 | 1 780 | 0 | 1 780 |
61601 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
61906 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
61908 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 0 | 0 | 0 | 10 999 | 0 | 10 999 |
62001 | 46 369 | 0 | 46 369 | 18 717 | 0 | 18 717 | 288 | 0 | 288 | 64 798 | 0 | 64 798 |
70606 | 493 630 | 0 | 493 630 | 27 929 | 0 | 27 929 | 1 638 | 0 | 1 638 | 519 921 | 0 | 519 921 |
70607 | 68 | 0 | 68 | 392 | 0 | 392 | 25 | 0 | 25 | 435 | 0 | 435 |
70608 | 15 335 | 0 | 15 335 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 17 910 | 0 | 17 910 |
70609 | 425 | 0 | 425 | 59 | 0 | 59 | 0 | 0 | 0 | 484 | 0 | 484 |
70611 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70614 | 171 | 0 | 171 | 121 | 0 | 121 | 0 | 0 | 0 | 292 | 0 | 292 |
Итого по активу (баланс) | 1 763 456 | 33 431 | 1 796 887 | 3 504 173 | 326 895 | 3 831 068 | 3 446 282 | 329 792 | 3 776 074 | 1 821 347 | 30 534 | 1 851 881 |
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 | 2 650 | 0 | 2 650 | 4 647 | 0 | 4 647 | 1 997 | 0 | 1 997 |
30220 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 1 | 842 | 843 | 124 897 | 59 908 | 184 805 | 127 762 | 60 331 | 188 093 | 2 866 | 1 265 | 4 131 |
30236 | 0 | 0 | 0 | 909 | 50 | 959 | 909 | 50 | 959 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 545 | 1 056 | 2 601 | 1 545 | 1 056 | 2 601 | 0 | 0 | 0 |
30305 | 28 163 | 1 731 | 29 894 | 89 104 | 1 589 | 90 693 | 93 846 | 1 530 | 95 376 | 32 905 | 1 672 | 34 577 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
407 | 111 652 | 1 176 | 112 828 | 326 212 | 53 764 | 379 976 | 354 304 | 53 545 | 407 849 | 139 744 | 957 | 140 701 |
408.1 | 11 727 | 1 | 11 728 | 41 780 | 0 | 41 780 | 39 861 | 0 | 39 861 | 9 808 | 1 | 9 809 |
40817 | 2 328 | 712 | 3 040 | 13 702 | 5 431 | 19 133 | 14 679 | 5 206 | 19 885 | 3 305 | 487 | 3 792 |
40820 | 6 | 594 | 600 | 0 | 590 | 590 | 0 | 0 | 0 | 6 | 4 | 10 |
40821 | 39 | 0 | 39 | 375 | 0 | 375 | 345 | 0 | 345 | 9 | 0 | 9 |
40905 | 1 | 0 | 1 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 811 | 1 121 | 4 932 | 3 811 | 1 121 | 4 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 712 | 327 | 2 039 | 1 712 | 327 | 2 039 | 0 | 0 | 0 |
40911 | 4 036 | 0 | 4 036 | 28 642 | 0 | 28 642 | 32 687 | 0 | 32 687 | 8 081 | 0 | 8 081 |
40912 | 0 | 0 | 0 | 31 642 | 10 680 | 42 322 | 31 642 | 10 680 | 42 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 379 | 49 490 | 135 869 | 86 379 | 49 490 | 135 869 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 609 | 1 541 | 16 150 | 11 273 | 1 217 | 12 490 | 11 453 | 867 | 12 320 | 14 789 | 1 191 | 15 980 |
42303 | 1 062 | 0 | 1 062 | 752 | 0 | 752 | 20 | 0 | 20 | 330 | 0 | 330 |
42304 | 5 415 | 66 | 5 481 | 2 635 | 4 | 2 639 | 232 | 3 | 235 | 3 012 | 65 | 3 077 |
42305 | 98 961 | 470 | 99 431 | 14 182 | 27 | 14 209 | 12 220 | 20 | 12 240 | 96 999 | 463 | 97 462 |
42306 | 224 544 | 2 928 | 227 472 | 3 679 | 889 | 4 568 | 4 742 | 1 218 | 5 960 | 225 607 | 3 257 | 228 864 |
42307 | 20 224 | 23 | 20 247 | 3 159 | 3 | 3 162 | 2 686 | 1 | 2 687 | 19 751 | 21 | 19 772 |
42601 | 159 | 6 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 6 | 165 |
42607 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 48 880 | 0 | 48 880 | 2 587 | 0 | 2 587 | 926 | 0 | 926 | 47 219 | 0 | 47 219 |
45415 | 2 720 | 0 | 2 720 | 242 | 0 | 242 | 283 | 0 | 283 | 2 761 | 0 | 2 761 |
45515 | 16 795 | 0 | 16 795 | 5 169 | 0 | 5 169 | 2 704 | 0 | 2 704 | 14 330 | 0 | 14 330 |
45818 | 78 119 | 0 | 78 119 | 373 | 0 | 373 | 1 275 | 0 | 1 275 | 79 021 | 0 | 79 021 |
45918 | 1 725 | 0 | 1 725 | 73 | 0 | 73 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
47407 | 0 | 0 | 0 | 69 481 | 0 | 69 481 | 69 481 | 0 | 69 481 | 0 | 0 | 0 |
47411 | 66 | 1 | 67 | 64 | 0 | 64 | 66 | 0 | 66 | 68 | 1 | 69 |
47416 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
47422 | 94 | 0 | 94 | 101 | 0 | 101 | 106 | 0 | 106 | 99 | 0 | 99 |
47425 | 39 387 | 0 | 39 387 | 79 | 0 | 79 | 148 | 0 | 148 | 39 456 | 0 | 39 456 |
47426 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 420 | 0 | 420 | 3 815 | 0 | 3 815 |
50120 | 16 | 0 | 16 | 0 | 0 | 0 | 44 | 0 | 44 | 60 | 0 | 60 |
50620 | 52 | 0 | 52 | 25 | 0 | 25 | 348 | 0 | 348 | 375 | 0 | 375 |
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 | 1 154 | 0 | 1 154 | 104 | 0 | 104 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
52304 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52305 | 4 648 | 0 | 4 648 | 100 | 0 | 100 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52501 | 381 | 0 | 381 | 11 | 0 | 11 | 46 | 0 | 46 | 416 | 0 | 416 |
52602 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60301 | 850 | 0 | 850 | 1 697 | 0 | 1 697 | 3 222 | 0 | 3 222 | 2 375 | 0 | 2 375 |
60305 | 5 731 | 0 | 5 731 | 6 465 | 0 | 6 465 | 4 827 | 0 | 4 827 | 4 093 | 0 | 4 093 |
60309 | 75 | 0 | 75 | 2 | 0 | 2 | 40 | 0 | 40 | 113 | 0 | 113 |
60311 | 9 | 0 | 9 | 90 | 0 | 90 | 89 | 0 | 89 | 8 | 0 | 8 |
60322 | 209 | 0 | 209 | 3 | 0 | 3 | 154 | 0 | 154 | 360 | 0 | 360 |
60324 | 27 496 | 0 | 27 496 | 321 | 0 | 321 | 528 | 0 | 528 | 27 703 | 0 | 27 703 |
60335 | 2 301 | 0 | 2 301 | 1 326 | 0 | 1 326 | 1 342 | 0 | 1 342 | 2 317 | 0 | 2 317 |
60414 | 63 723 | 0 | 63 723 | 0 | 0 | 0 | 406 | 0 | 406 | 64 129 | 0 | 64 129 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 0 | 0 | 0 | 10 216 | 0 | 10 216 |
70601 | 283 598 | 0 | 283 598 | 0 | 0 | 0 | 22 311 | 0 | 22 311 | 305 909 | 0 | 305 909 |
70602 | 2 559 | 0 | 2 559 | 1 331 | 0 | 1 331 | 848 | 0 | 848 | 2 076 | 0 | 2 076 |
70603 | 15 208 | 0 | 15 208 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 17 147 | 0 | 17 147 |
70604 | 495 | 0 | 495 | 0 | 0 | 0 | 35 | 0 | 35 | 530 | 0 | 530 |
70613 | 250 | 0 | 250 | 0 | 0 | 0 | 95 | 0 | 95 | 345 | 0 | 345 |
Итого по пассиву (баланс) | 1 786 792 | 10 095 | 1 796 887 | 889 078 | 186 486 | 1 075 564 | 944 773 | 185 785 | 1 130 558 | 1 842 487 | 9 394 | 1 851 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 279 285 | 0 | 1 279 285 | 1 984 | 0 | 1 984 | 1 772 | 0 | 1 772 | 1 279 497 | 0 | 1 279 497 |
90902 | 372 196 | 0 | 372 196 | 40 770 | 0 | 40 770 | 3 586 | 0 | 3 586 | 409 380 | 0 | 409 380 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 651 836 | 0 | 651 836 | 4 541 | 0 | 4 541 | 75 480 | 0 | 75 480 | 580 897 | 0 | 580 897 |
91501 | 2 738 | 0 | 2 738 | 138 | 0 | 138 | 169 | 0 | 169 | 2 707 | 0 | 2 707 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 044 | 0 | 8 044 | 3 275 | 0 | 3 275 | 2 903 | 0 | 2 903 | 8 416 | 0 | 8 416 |
91606 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
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 | 806 817 | 0 | 806 817 | 4 235 | 0 | 4 235 | 73 828 | 0 | 73 828 | 737 224 | 0 | 737 224 |
Итого по активу (баланс) | 3 147 797 | 0 | 3 147 797 | 54 946 | 0 | 54 946 | 157 739 | 0 | 157 739 | 3 045 004 | 0 | 3 045 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91312 | 732 902 | 0 | 732 902 | 70 455 | 0 | 70 455 | 3 076 | 0 | 3 076 | 665 523 | 0 | 665 523 |
91314 | 63 | 0 | 63 | 127 | 0 | 127 | 64 | 0 | 64 | 0 | 0 | 0 |
91316 | 7 312 | 0 | 7 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 8 866 | 0 | 8 866 | 1 769 | 0 | 1 769 | 930 | 0 | 930 | 8 027 | 0 | 8 027 |
91507 | 57 674 | 0 | 57 674 | 0 | 0 | 0 | 0 | 0 | 0 | 57 674 | 0 | 57 674 |
99999 | 2 340 980 | 0 | 2 340 980 | 83 912 | 0 | 83 912 | 50 712 | 0 | 50 712 | 2 307 780 | 0 | 2 307 780 |
Итого по пассиву (баланс) | 3 147 797 | 0 | 3 147 797 | 157 740 | 0 | 157 740 | 54 947 | 0 | 54 947 | 3 045 004 | 0 | 3 045 004 |
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 | ||||||||||||
93305 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 241 | 241 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
93503 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
93505 | 481 | 0 | 481 | 235 | 0 | 235 | 668 | 0 | 668 | 48 | 0 | 48 |
93601 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
93603 | 2 159 | 0 | 2 159 | 35 | 0 | 35 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 821 | 0 | 7 821 | 7 821 | 0 | 7 821 | 0 | 0 | 0 |
94101 | 2 079 | 0 | 2 079 | 15 030 | 0 | 15 030 | 16 814 | 0 | 16 814 | 295 | 0 | 295 |
99996 | 5 731 | 0 | 5 731 | 28 837 | 0 | 28 837 | 33 553 | 0 | 33 553 | 1 015 | 0 | 1 015 |
Итого по активу (баланс) | 11 188 | 235 | 11 423 | 57 684 | 6 | 57 690 | 66 852 | 241 | 67 093 | 2 020 | 0 | 2 020 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
96303 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
96305 | 727 | 0 | 727 | 923 | 0 | 923 | 246 | 0 | 246 | 50 | 0 | 50 |
96901 | 2 028 | 0 | 2 028 | 16 683 | 0 | 16 683 | 14 950 | 0 | 14 950 | 295 | 0 | 295 |
97101 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
99997 | 5 692 | 0 | 5 692 | 33 540 | 0 | 33 540 | 28 853 | 0 | 28 853 | 1 005 | 0 | 1 005 |
Итого по пассиву (баланс) | 11 423 | 0 | 11 423 | 67 093 | 0 | 67 093 | 57 690 | 0 | 57 690 | 2 020 | 0 | 2 020 |
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