Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 827 | 9 474 | 58 301 | 498 957 | 100 664 | 599 621 | 488 431 | 103 202 | 591 633 | 59 353 | 6 936 | 66 289 |
20208 | 1 550 | 0 | 1 550 | 1 210 | 0 | 1 210 | 1 397 | 0 | 1 397 | 1 363 | 0 | 1 363 |
20209 | 9 380 | 0 | 9 380 | 415 025 | 1 444 | 416 469 | 424 405 | 1 444 | 425 849 | 0 | 0 | 0 |
20302 | 0 | 775 | 775 | 0 | 33 | 33 | 0 | 43 | 43 | 0 | 765 | 765 |
30102 | 19 897 | 0 | 19 897 | 1 257 093 | 0 | 1 257 093 | 1 252 850 | 0 | 1 252 850 | 24 140 | 0 | 24 140 |
30110 | 29 068 | 10 119 | 39 187 | 458 033 | 104 682 | 562 715 | 408 101 | 109 763 | 517 864 | 79 000 | 5 038 | 84 038 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 731 | 0 | 3 731 | 139 | 0 | 139 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
30204 | 184 | 0 | 184 | 0 | 0 | 0 | 27 | 0 | 27 | 157 | 0 | 157 |
30215 | 80 | 1 746 | 1 826 | 0 | 61 | 61 | 0 | 65 | 65 | 80 | 1 742 | 1 822 |
30233 | 913 | 0 | 913 | 16 171 | 1 338 | 17 509 | 16 706 | 1 294 | 18 000 | 378 | 44 | 422 |
30302 | 0 | 0 | 0 | 1 280 | 871 | 2 151 | 1 280 | 871 | 2 151 | 0 | 0 | 0 |
30306 | 32 905 | 1 672 | 34 577 | 12 949 | 147 | 13 096 | 6 424 | 855 | 7 279 | 39 430 | 964 | 40 394 |
30602 | 3 910 | 3 314 | 7 224 | 89 030 | 61 069 | 150 099 | 80 262 | 64 115 | 144 377 | 12 678 | 268 | 12 946 |
31903 | 200 000 | 0 | 200 000 | 780 000 | 0 | 780 000 | 790 000 | 0 | 790 000 | 190 000 | 0 | 190 000 |
32201 | 2 105 | 0 | 2 105 | 21 | 0 | 21 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45205 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45206 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 818 | 0 | 818 | 15 864 | 0 | 15 864 |
45207 | 133 593 | 0 | 133 593 | 3 452 | 0 | 3 452 | 3 513 | 0 | 3 513 | 133 532 | 0 | 133 532 |
45208 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 17 985 | 0 | 17 985 |
45406 | 5 973 | 0 | 5 973 | 1 098 | 0 | 1 098 | 1 072 | 0 | 1 072 | 5 999 | 0 | 5 999 |
45407 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 7 076 | 0 | 7 076 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
45505 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 50 | 0 | 50 | 3 900 | 0 | 3 900 |
45506 | 25 379 | 0 | 25 379 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 23 933 | 0 | 23 933 |
45507 | 8 667 | 0 | 8 667 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 6 932 | 0 | 6 932 |
45812 | 59 240 | 0 | 59 240 | 0 | 0 | 0 | 1 | 0 | 1 | 59 239 | 0 | 59 239 |
45815 | 22 160 | 0 | 22 160 | 680 | 0 | 680 | 597 | 0 | 597 | 22 243 | 0 | 22 243 |
45912 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45915 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
47408 | 0 | 0 | 0 | 946 | 60 880 | 61 826 | 946 | 60 880 | 61 826 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 0 | 0 | 0 | 0 | 0 | 0 | 39 176 | 0 | 39 176 |
47427 | 1 040 | 0 | 1 040 | 2 291 | 0 | 2 291 | 2 232 | 0 | 2 232 | 1 099 | 0 | 1 099 |
50104 | 0 | 3 355 | 3 355 | 0 | 124 | 124 | 0 | 381 | 381 | 0 | 3 098 | 3 098 |
50605 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
50606 | 45 885 | 0 | 45 885 | 8 669 | 0 | 8 669 | 8 186 | 0 | 8 186 | 46 368 | 0 | 46 368 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 2 077 | 0 | 2 077 | 457 | 0 | 457 | 1 410 | 0 | 1 410 | 1 124 | 0 | 1 124 |
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 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60302 | 1 507 | 0 | 1 507 | 657 | 0 | 657 | 658 | 0 | 658 | 1 506 | 0 | 1 506 |
60306 | 117 | 0 | 117 | 2 092 | 0 | 2 092 | 2 111 | 0 | 2 111 | 98 | 0 | 98 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 1 237 | 0 | 1 237 | 227 | 0 | 227 | 247 | 0 | 247 | 1 217 | 0 | 1 217 |
60312 | 12 890 | 0 | 12 890 | 2 585 | 0 | 2 585 | 2 610 | 0 | 2 610 | 12 865 | 0 | 12 865 |
60323 | 24 219 | 0 | 24 219 | 810 | 0 | 810 | 380 | 0 | 380 | 24 649 | 0 | 24 649 |
60336 | 1 244 | 0 | 1 244 | 314 | 0 | 314 | 116 | 0 | 116 | 1 442 | 0 | 1 442 |
60347 | 0 | 77 | 77 | 54 | 0 | 54 | 54 | 77 | 131 | 0 | 0 | 0 |
60401 | 185 035 | 0 | 185 035 | 0 | 0 | 0 | 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 | 89 | 0 | 89 | 15 | 0 | 15 | 58 | 0 | 58 | 46 | 0 | 46 |
61008 | 847 | 0 | 847 | 157 | 0 | 157 | 239 | 0 | 239 | 765 | 0 | 765 |
61009 | 78 | 0 | 78 | 6 | 0 | 6 | 36 | 0 | 36 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 9 406 | 0 | 9 406 | 9 406 | 0 | 9 406 | 0 | 0 | 0 |
61403 | 1 780 | 0 | 1 780 | 135 | 0 | 135 | 469 | 0 | 469 | 1 446 | 0 | 1 446 |
61601 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 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 | 64 798 | 0 | 64 798 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 66 470 | 0 | 66 470 |
70606 | 519 921 | 0 | 519 921 | 31 490 | 0 | 31 490 | 80 | 0 | 80 | 551 331 | 0 | 551 331 |
70607 | 435 | 0 | 435 | 1 084 | 0 | 1 084 | 318 | 0 | 318 | 1 201 | 0 | 1 201 |
70608 | 17 910 | 0 | 17 910 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 19 450 | 0 | 19 450 |
70609 | 484 | 0 | 484 | 43 | 0 | 43 | 0 | 0 | 0 | 527 | 0 | 527 |
70611 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70614 | 292 | 0 | 292 | 92 | 0 | 92 | 0 | 0 | 0 | 384 | 0 | 384 |
Итого по активу (баланс) | 1 821 347 | 30 534 | 1 851 881 | 3 602 159 | 331 313 | 3 933 472 | 3 512 561 | 342 990 | 3 855 551 | 1 910 945 | 18 857 | 1 929 802 |
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 | 1 997 | 0 | 1 997 | 6 585 | 0 | 6 585 | 4 589 | 0 | 4 589 | 1 | 0 | 1 |
30226 | 3 | 0 | 3 | 92 | 0 | 92 | 89 | 0 | 89 | 0 | 0 | 0 |
30232 | 2 866 | 1 265 | 4 131 | 124 943 | 66 530 | 191 473 | 122 090 | 65 265 | 187 355 | 13 | 0 | 13 |
30236 | 0 | 0 | 0 | 1 678 | 175 | 1 853 | 1 678 | 175 | 1 853 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 280 | 871 | 2 151 | 1 280 | 871 | 2 151 | 0 | 0 | 0 |
30305 | 32 905 | 1 672 | 34 577 | 6 424 | 855 | 7 279 | 12 949 | 147 | 13 096 | 39 430 | 964 | 40 394 |
32211 | 211 | 0 | 211 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 |
407 | 139 744 | 957 | 140 701 | 337 895 | 57 778 | 395 673 | 388 011 | 58 305 | 446 316 | 189 860 | 1 484 | 191 344 |
408.1 | 9 808 | 1 | 9 809 | 43 641 | 0 | 43 641 | 42 797 | 0 | 42 797 | 8 964 | 1 | 8 965 |
40817 | 3 305 | 487 | 3 792 | 13 210 | 1 554 | 14 764 | 13 455 | 1 547 | 15 002 | 3 550 | 480 | 4 030 |
40820 | 6 | 4 | 10 | 0 | 2 598 | 2 598 | 0 | 2 626 | 2 626 | 6 | 32 | 38 |
40821 | 9 | 0 | 9 | 326 | 0 | 326 | 329 | 0 | 329 | 12 | 0 | 12 |
40905 | 1 | 0 | 1 | 3 665 | 35 | 3 700 | 3 665 | 35 | 3 700 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 726 | 1 029 | 5 755 | 4 726 | 1 029 | 5 755 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 720 | 142 | 2 862 | 2 720 | 142 | 2 862 | 0 | 0 | 0 |
40911 | 8 081 | 0 | 8 081 | 36 513 | 0 | 36 513 | 36 093 | 0 | 36 093 | 7 661 | 0 | 7 661 |
40912 | 0 | 0 | 0 | 26 115 | 14 676 | 40 791 | 26 115 | 14 676 | 40 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 086 | 50 375 | 131 461 | 81 086 | 50 375 | 131 461 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 14 789 | 1 191 | 15 980 | 14 179 | 167 | 14 346 | 13 677 | 148 | 13 825 | 14 287 | 1 172 | 15 459 |
42303 | 330 | 0 | 330 | 330 | 0 | 330 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 |
42304 | 3 012 | 65 | 3 077 | 663 | 63 | 726 | 69 | 63 | 132 | 2 418 | 65 | 2 483 |
42305 | 96 999 | 463 | 97 462 | 20 072 | 19 | 20 091 | 10 869 | 16 | 10 885 | 87 796 | 460 | 88 256 |
42306 | 225 607 | 3 257 | 228 864 | 2 610 | 1 019 | 3 629 | 8 251 | 92 | 8 343 | 231 248 | 2 330 | 233 578 |
42307 | 19 751 | 21 | 19 772 | 1 773 | 11 | 1 784 | 2 228 | 363 | 2 591 | 20 206 | 373 | 20 579 |
42601 | 159 | 6 | 165 | 347 | 0 | 347 | 1 640 | 4 | 1 644 | 1 452 | 10 | 1 462 |
42607 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 47 219 | 0 | 47 219 | 5 071 | 0 | 5 071 | 5 229 | 0 | 5 229 | 47 377 | 0 | 47 377 |
45415 | 2 761 | 0 | 2 761 | 439 | 0 | 439 | 11 | 0 | 11 | 2 333 | 0 | 2 333 |
45515 | 14 330 | 0 | 14 330 | 2 020 | 0 | 2 020 | 5 086 | 0 | 5 086 | 17 396 | 0 | 17 396 |
45818 | 79 021 | 0 | 79 021 | 581 | 0 | 581 | 1 246 | 0 | 1 246 | 79 686 | 0 | 79 686 |
45918 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
47407 | 0 | 0 | 0 | 60 878 | 870 | 61 748 | 60 878 | 870 | 61 748 | 0 | 0 | 0 |
47411 | 68 | 1 | 69 | 72 | 0 | 72 | 68 | 0 | 68 | 64 | 1 | 65 |
47416 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 902 | 0 | 2 902 | 9 | 0 | 9 |
47422 | 99 | 0 | 99 | 110 | 0 | 110 | 104 | 0 | 104 | 93 | 0 | 93 |
47425 | 39 456 | 0 | 39 456 | 46 | 0 | 46 | 18 | 0 | 18 | 39 428 | 0 | 39 428 |
47426 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 433 | 0 | 433 | 4 248 | 0 | 4 248 |
50120 | 60 | 0 | 60 | 3 | 0 | 3 | 16 | 0 | 16 | 73 | 0 | 73 |
50620 | 375 | 0 | 375 | 315 | 0 | 315 | 1 068 | 0 | 1 068 | 1 128 | 0 | 1 128 |
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 | 1 050 | 0 | 1 050 | 1 452 | 0 | 1 452 | 1 652 | 0 | 1 652 | 1 250 | 0 | 1 250 |
52304 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52305 | 4 548 | 0 | 4 548 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
52406 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
52501 | 416 | 0 | 416 | 133 | 0 | 133 | 41 | 0 | 41 | 324 | 0 | 324 |
52602 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60301 | 2 375 | 0 | 2 375 | 2 577 | 0 | 2 577 | 753 | 0 | 753 | 551 | 0 | 551 |
60305 | 4 093 | 0 | 4 093 | 4 311 | 0 | 4 311 | 5 369 | 0 | 5 369 | 5 151 | 0 | 5 151 |
60309 | 113 | 0 | 113 | 108 | 0 | 108 | 53 | 0 | 53 | 58 | 0 | 58 |
60311 | 8 | 0 | 8 | 131 | 0 | 131 | 147 | 0 | 147 | 24 | 0 | 24 |
60322 | 360 | 0 | 360 | 0 | 0 | 0 | 150 | 0 | 150 | 510 | 0 | 510 |
60324 | 27 703 | 0 | 27 703 | 534 | 0 | 534 | 896 | 0 | 896 | 28 065 | 0 | 28 065 |
60335 | 2 317 | 0 | 2 317 | 1 490 | 0 | 1 490 | 1 402 | 0 | 1 402 | 2 229 | 0 | 2 229 |
60414 | 64 129 | 0 | 64 129 | 0 | 0 | 0 | 433 | 0 | 433 | 64 562 | 0 | 64 562 |
62002 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 12 553 | 0 | 12 553 |
70601 | 305 909 | 0 | 305 909 | 2 | 0 | 2 | 25 765 | 0 | 25 765 | 331 672 | 0 | 331 672 |
70602 | 2 076 | 0 | 2 076 | 1 409 | 0 | 1 409 | 457 | 0 | 457 | 1 124 | 0 | 1 124 |
70603 | 17 147 | 0 | 17 147 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 18 476 | 0 | 18 476 |
70604 | 530 | 0 | 530 | 0 | 0 | 0 | 32 | 0 | 32 | 562 | 0 | 562 |
70613 | 345 | 0 | 345 | 0 | 0 | 0 | 76 | 0 | 76 | 421 | 0 | 421 |
Итого по пассиву (баланс) | 1 842 487 | 9 394 | 1 851 881 | 817 823 | 198 771 | 1 016 594 | 897 766 | 196 749 | 1 094 515 | 1 922 430 | 7 372 | 1 929 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 279 497 | 0 | 1 279 497 | 201 202 | 0 | 201 202 | 1 226 | 0 | 1 226 | 1 479 473 | 0 | 1 479 473 |
90902 | 409 380 | 0 | 409 380 | 4 677 | 0 | 4 677 | 5 812 | 0 | 5 812 | 408 245 | 0 | 408 245 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 580 897 | 0 | 580 897 | 9 800 | 0 | 9 800 | 7 936 | 0 | 7 936 | 582 761 | 0 | 582 761 |
91501 | 2 707 | 0 | 2 707 | 483 | 0 | 483 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 416 | 0 | 8 416 | 3 198 | 0 | 3 198 | 3 089 | 0 | 3 089 | 8 525 | 0 | 8 525 |
91606 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 70 | 0 | 70 | 1 775 | 0 | 1 775 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 20 | 0 | 20 | 1 758 | 0 | 1 758 |
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 | 2 332 | 0 | 2 332 | 3 821 | 0 | 3 821 |
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 | 737 224 | 0 | 737 224 | 7 491 | 0 | 7 491 | 64 340 | 0 | 64 340 | 680 375 | 0 | 680 375 |
Итого по активу (баланс) | 3 045 004 | 0 | 3 045 004 | 226 852 | 0 | 226 852 | 84 826 | 0 | 84 826 | 3 187 030 | 0 | 3 187 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91312 | 665 523 | 0 | 665 523 | 10 200 | 0 | 10 200 | 3 752 | 0 | 3 752 | 659 075 | 0 | 659 075 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 8 027 | 0 | 8 027 | 3 314 | 0 | 3 314 | 1 422 | 0 | 1 422 | 6 135 | 0 | 6 135 |
91507 | 57 674 | 0 | 57 674 | 50 714 | 0 | 50 714 | 2 205 | 0 | 2 205 | 9 165 | 0 | 9 165 |
99999 | 2 307 780 | 0 | 2 307 780 | 20 486 | 0 | 20 486 | 219 361 | 0 | 219 361 | 2 506 655 | 0 | 2 506 655 |
Итого по пассиву (баланс) | 3 045 004 | 0 | 3 045 004 | 84 826 | 0 | 84 826 | 226 852 | 0 | 226 852 | 3 187 030 | 0 | 3 187 030 |
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 | ||||||||||||
93504 | 662 | 0 | 662 | 418 | 0 | 418 | 517 | 0 | 517 | 563 | 0 | 563 |
93505 | 48 | 0 | 48 | 78 | 0 | 78 | 0 | 0 | 0 | 126 | 0 | 126 |
93901 | 0 | 0 | 0 | 9 429 | 0 | 9 429 | 9 429 | 0 | 9 429 | 0 | 0 | 0 |
94101 | 295 | 0 | 295 | 9 427 | 0 | 9 427 | 8 677 | 0 | 8 677 | 1 045 | 0 | 1 045 |
99996 | 1 015 | 0 | 1 015 | 19 390 | 0 | 19 390 | 18 662 | 0 | 18 662 | 1 743 | 0 | 1 743 |
Итого по активу (баланс) | 2 020 | 0 | 2 020 | 38 742 | 0 | 38 742 | 37 285 | 0 | 37 285 | 3 477 | 0 | 3 477 |
Пассив | ||||||||||||
96304 | 670 | 0 | 670 | 524 | 0 | 524 | 423 | 0 | 423 | 569 | 0 | 569 |
96305 | 50 | 0 | 50 | 0 | 0 | 0 | 80 | 0 | 80 | 130 | 0 | 130 |
96901 | 295 | 0 | 295 | 8 669 | 0 | 8 669 | 9 418 | 0 | 9 418 | 1 044 | 0 | 1 044 |
97101 | 0 | 0 | 0 | 9 468 | 0 | 9 468 | 9 468 | 0 | 9 468 | 0 | 0 | 0 |
99997 | 1 005 | 0 | 1 005 | 18 622 | 0 | 18 622 | 19 351 | 0 | 19 351 | 1 734 | 0 | 1 734 |
Итого по пассиву (баланс) | 2 020 | 0 | 2 020 | 37 283 | 0 | 37 283 | 38 740 | 0 | 38 740 | 3 477 | 0 | 3 477 |
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