Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 51 417 | 8 496 | 59 913 | 423 614 | 85 379 | 508 993 | 453 640 | 84 061 | 537 701 | 21 391 | 9 814 | 31 205 |
20208 | 2 306 | 0 | 2 306 | 1 677 | 0 | 1 677 | 3 088 | 0 | 3 088 | 895 | 0 | 895 |
20209 | 0 | 0 | 0 | 376 566 | 1 353 | 377 919 | 365 606 | 586 | 366 192 | 10 960 | 767 | 11 727 |
20302 | 0 | 784 | 784 | 0 | 40 | 40 | 0 | 48 | 48 | 0 | 776 | 776 |
30102 | 30 835 | 0 | 30 835 | 918 632 | 0 | 918 632 | 925 452 | 0 | 925 452 | 24 015 | 0 | 24 015 |
30110 | 14 540 | 7 473 | 22 013 | 340 400 | 59 084 | 399 484 | 347 491 | 57 368 | 404 859 | 7 449 | 9 189 | 16 638 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 165 | 0 | 165 | 3 755 | 0 | 3 755 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 66 | 0 | 66 | 78 | 0 | 78 |
30215 | 80 | 1 756 | 1 836 | 0 | 63 | 63 | 0 | 85 | 85 | 80 | 1 734 | 1 814 |
30233 | 32 | 0 | 32 | 16 984 | 2 632 | 19 616 | 16 526 | 2 632 | 19 158 | 490 | 0 | 490 |
30302 | 0 | 0 | 0 | 16 135 | 1 543 | 17 678 | 16 135 | 1 543 | 17 678 | 0 | 0 | 0 |
30306 | 11 117 | 574 | 11 691 | 45 104 | 2 192 | 47 296 | 54 070 | 2 110 | 56 180 | 2 151 | 656 | 2 807 |
30602 | 1 359 | 270 | 1 629 | 44 326 | 34 057 | 78 383 | 45 100 | 34 326 | 79 426 | 585 | 1 | 586 |
31903 | 155 000 | 0 | 155 000 | 455 000 | 0 | 455 000 | 500 000 | 0 | 500 000 | 110 000 | 0 | 110 000 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 6 285 | 0 | 6 285 | 5 186 | 0 | 5 186 | 5 000 | 0 | 5 000 | 6 471 | 0 | 6 471 |
45206 | 15 046 | 0 | 15 046 | 0 | 0 | 0 | 818 | 0 | 818 | 14 228 | 0 | 14 228 |
45207 | 130 977 | 0 | 130 977 | 13 150 | 0 | 13 150 | 1 268 | 0 | 1 268 | 142 859 | 0 | 142 859 |
45208 | 14 355 | 0 | 14 355 | 14 705 | 0 | 14 705 | 14 355 | 0 | 14 355 | 14 705 | 0 | 14 705 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45407 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 732 | 0 | 732 | 2 612 | 0 | 2 612 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
45505 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 50 | 0 | 50 | 3 800 | 0 | 3 800 |
45506 | 24 675 | 0 | 24 675 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 20 842 | 0 | 20 842 |
45507 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 574 | 0 | 574 | 5 786 | 0 | 5 786 |
45812 | 59 588 | 0 | 59 588 | 350 | 0 | 350 | 702 | 0 | 702 | 59 236 | 0 | 59 236 |
45815 | 22 480 | 0 | 22 480 | 542 | 0 | 542 | 325 | 0 | 325 | 22 697 | 0 | 22 697 |
45912 | 1 490 | 0 | 1 490 | 264 | 0 | 264 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
45915 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 88 | 50 079 | 50 167 | 88 | 50 079 | 50 167 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 8 | 0 | 8 | 8 | 0 | 8 | 39 176 | 0 | 39 176 |
47427 | 813 | 0 | 813 | 1 986 | 0 | 1 986 | 1 633 | 0 | 1 633 | 1 166 | 0 | 1 166 |
50104 | 0 | 3 135 | 3 135 | 0 | 128 | 128 | 0 | 156 | 156 | 0 | 3 107 | 3 107 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 50 219 | 0 | 50 219 | 4 101 | 0 | 4 101 | 7 997 | 0 | 7 997 | 46 323 | 0 | 46 323 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 1 098 | 0 | 1 098 | 64 | 0 | 64 | 767 | 0 | 767 | 395 | 0 | 395 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60302 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60306 | 27 | 0 | 27 | 2 254 | 0 | 2 254 | 2 259 | 0 | 2 259 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 1 193 | 0 | 1 193 | 271 | 0 | 271 | 271 | 0 | 271 | 1 193 | 0 | 1 193 |
60312 | 4 624 | 0 | 4 624 | 4 177 | 0 | 4 177 | 4 360 | 0 | 4 360 | 4 441 | 0 | 4 441 |
60323 | 24 653 | 0 | 24 653 | 261 | 0 | 261 | 212 | 0 | 212 | 24 702 | 0 | 24 702 |
60336 | 1 496 | 0 | 1 496 | 327 | 0 | 327 | 93 | 0 | 93 | 1 730 | 0 | 1 730 |
60401 | 161 876 | 0 | 161 876 | 0 | 0 | 0 | 17 | 0 | 17 | 161 859 | 0 | 161 859 |
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 | 43 | 0 | 43 | 53 | 0 | 53 | 53 | 0 | 53 | 43 | 0 | 43 |
61008 | 657 | 0 | 657 | 208 | 0 | 208 | 177 | 0 | 177 | 688 | 0 | 688 |
61009 | 11 | 0 | 11 | 464 | 0 | 464 | 12 | 0 | 12 | 463 | 0 | 463 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
61403 | 1 073 | 0 | 1 073 | 864 | 0 | 864 | 474 | 0 | 474 | 1 463 | 0 | 1 463 |
61601 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 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 | 8 | 0 | 8 | 1 980 | 0 | 1 980 |
61908 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 103 | 0 | 103 | 10 896 | 0 | 10 896 |
62001 | 82 384 | 0 | 82 384 | 0 | 0 | 0 | 294 | 0 | 294 | 82 090 | 0 | 82 090 |
70606 | 589 769 | 0 | 589 769 | 47 761 | 0 | 47 761 | 71 | 0 | 71 | 637 459 | 0 | 637 459 |
70607 | 3 401 | 0 | 3 401 | 1 877 | 0 | 1 877 | 309 | 0 | 309 | 4 969 | 0 | 4 969 |
70608 | 20 905 | 0 | 20 905 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 22 347 | 0 | 22 347 |
70609 | 557 | 0 | 557 | 48 | 0 | 48 | 0 | 0 | 0 | 605 | 0 | 605 |
70611 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70614 | 472 | 0 | 472 | 140 | 0 | 140 | 0 | 0 | 0 | 612 | 0 | 612 |
Итого по активу (баланс) | 1 799 380 | 22 490 | 1 821 870 | 2 763 373 | 236 550 | 2 999 923 | 2 783 558 | 232 994 | 3 016 552 | 1 779 195 | 26 046 | 1 805 241 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 93 129 | 0 | 93 129 | 0 | 0 | 0 | 0 | 0 | 0 | 93 129 | 0 | 93 129 |
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 | 116 | 0 | 116 | 542 | 0 | 542 | 452 | 0 | 452 | 26 | 0 | 26 |
30226 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 2 163 | 2 163 | 92 522 | 48 107 | 140 629 | 94 241 | 47 935 | 142 176 | 1 719 | 1 991 | 3 710 |
30236 | 0 | 0 | 0 | 887 | 116 | 1 003 | 887 | 116 | 1 003 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 16 135 | 1 543 | 17 678 | 16 135 | 1 543 | 17 678 | 0 | 0 | 0 |
30305 | 11 117 | 574 | 11 691 | 54 070 | 2 110 | 56 180 | 45 104 | 2 192 | 47 296 | 2 151 | 656 | 2 807 |
32211 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 94 497 | 762 | 95 259 | 342 724 | 713 | 343 437 | 297 789 | 1 581 | 299 370 | 49 562 | 1 630 | 51 192 |
408.1 | 10 588 | 1 | 10 589 | 43 878 | 0 | 43 878 | 41 510 | 0 | 41 510 | 8 220 | 1 | 8 221 |
40817 | 1 898 | 1 175 | 3 073 | 18 676 | 5 652 | 24 328 | 20 284 | 5 646 | 25 930 | 3 506 | 1 169 | 4 675 |
40820 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
40821 | 2 | 0 | 2 | 517 | 0 | 517 | 586 | 0 | 586 | 71 | 0 | 71 |
40905 | 1 | 0 | 1 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 223 | 2 121 | 6 344 | 4 223 | 2 121 | 6 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 574 | 441 | 2 015 | 1 574 | 441 | 2 015 | 0 | 0 | 0 |
40911 | 5 707 | 0 | 5 707 | 56 698 | 0 | 56 698 | 51 101 | 0 | 51 101 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 29 552 | 11 775 | 41 327 | 29 552 | 11 775 | 41 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 262 | 35 673 | 83 935 | 48 262 | 35 673 | 83 935 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 15 833 | 1 191 | 17 024 | 9 279 | 828 | 10 107 | 10 009 | 26 | 10 035 | 16 563 | 389 | 16 952 |
42303 | 614 | 0 | 614 | 544 | 0 | 544 | 10 | 0 | 10 | 80 | 0 | 80 |
42304 | 1 339 | 61 | 1 400 | 163 | 3 | 166 | 4 799 | 3 | 4 802 | 5 975 | 61 | 6 036 |
42305 | 80 054 | 234 | 80 288 | 22 421 | 11 | 22 432 | 6 739 | 8 | 6 747 | 64 372 | 231 | 64 603 |
42306 | 233 411 | 2 435 | 235 846 | 3 405 | 110 | 3 515 | 8 489 | 87 | 8 576 | 238 495 | 2 412 | 240 907 |
42307 | 18 879 | 377 | 19 256 | 4 780 | 20 | 4 800 | 1 713 | 13 | 1 726 | 15 812 | 370 | 16 182 |
42601 | 401 | 10 | 411 | 1 197 | 0 | 1 197 | 797 | 0 | 797 | 1 | 10 | 11 |
45215 | 47 211 | 0 | 47 211 | 28 061 | 0 | 28 061 | 28 135 | 0 | 28 135 | 47 285 | 0 | 47 285 |
45415 | 762 | 0 | 762 | 300 | 0 | 300 | 0 | 0 | 0 | 462 | 0 | 462 |
45515 | 17 316 | 0 | 17 316 | 3 083 | 0 | 3 083 | 807 | 0 | 807 | 15 040 | 0 | 15 040 |
45818 | 80 166 | 0 | 80 166 | 1 691 | 0 | 1 691 | 2 411 | 0 | 2 411 | 80 886 | 0 | 80 886 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 2 | 0 | 2 | 1 594 | 0 | 1 594 |
47407 | 0 | 0 | 0 | 50 162 | 0 | 50 162 | 50 162 | 0 | 50 162 | 0 | 0 | 0 |
47411 | 65 | 0 | 65 | 64 | 0 | 64 | 57 | 0 | 57 | 58 | 0 | 58 |
47416 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 554 | 0 | 2 554 | 8 | 0 | 8 |
47422 | 91 | 0 | 91 | 63 | 0 | 63 | 56 | 0 | 56 | 84 | 0 | 84 |
47425 | 39 388 | 0 | 39 388 | 66 | 0 | 66 | 66 | 0 | 66 | 39 388 | 0 | 39 388 |
47426 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 434 | 0 | 434 | 5 101 | 0 | 5 101 |
50120 | 57 | 0 | 57 | 0 | 0 | 0 | 46 | 0 | 46 | 103 | 0 | 103 |
50620 | 3 344 | 0 | 3 344 | 309 | 0 | 309 | 1 831 | 0 | 1 831 | 4 866 | 0 | 4 866 |
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 | 2 285 | 0 | 2 285 | 1 737 | 0 | 1 737 | 1 132 | 0 | 1 132 | 1 680 | 0 | 1 680 |
52305 | 1 440 | 0 | 1 440 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 308 | 0 | 308 |
52501 | 277 | 0 | 277 | 119 | 0 | 119 | 18 | 0 | 18 | 176 | 0 | 176 |
52602 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60301 | 461 | 0 | 461 | 1 307 | 0 | 1 307 | 3 257 | 0 | 3 257 | 2 411 | 0 | 2 411 |
60305 | 4 916 | 0 | 4 916 | 6 043 | 0 | 6 043 | 4 614 | 0 | 4 614 | 3 487 | 0 | 3 487 |
60309 | 92 | 0 | 92 | 5 | 0 | 5 | 39 | 0 | 39 | 126 | 0 | 126 |
60311 | 60 | 0 | 60 | 164 | 0 | 164 | 124 | 0 | 124 | 20 | 0 | 20 |
60322 | 201 | 0 | 201 | 1 | 0 | 1 | 145 | 0 | 145 | 345 | 0 | 345 |
60324 | 27 909 | 0 | 27 909 | 177 | 0 | 177 | 386 | 0 | 386 | 28 118 | 0 | 28 118 |
60335 | 2 064 | 0 | 2 064 | 2 185 | 0 | 2 185 | 1 169 | 0 | 1 169 | 1 048 | 0 | 1 048 |
60349 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 53 086 | 0 | 53 086 | 16 | 0 | 16 | 304 | 0 | 304 | 53 374 | 0 | 53 374 |
62002 | 12 553 | 0 | 12 553 | 176 | 0 | 176 | 794 | 0 | 794 | 13 171 | 0 | 13 171 |
70601 | 365 658 | 0 | 365 658 | 0 | 0 | 0 | 43 632 | 0 | 43 632 | 409 290 | 0 | 409 290 |
70602 | 1 098 | 0 | 1 098 | 768 | 0 | 768 | 64 | 0 | 64 | 394 | 0 | 394 |
70603 | 19 895 | 0 | 19 895 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 20 970 | 0 | 20 970 |
70604 | 611 | 0 | 611 | 0 | 0 | 0 | 40 | 0 | 40 | 651 | 0 | 651 |
70613 | 514 | 0 | 514 | 0 | 0 | 0 | 88 | 0 | 88 | 602 | 0 | 602 |
Итого по пассиву (баланс) | 1 812 878 | 8 992 | 1 821 870 | 857 965 | 109 223 | 967 188 | 841 399 | 109 160 | 950 559 | 1 796 312 | 8 929 | 1 805 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 479 472 | 0 | 1 479 472 | 1 641 | 0 | 1 641 | 1 600 | 0 | 1 600 | 1 479 513 | 0 | 1 479 513 |
90902 | 458 248 | 0 | 458 248 | 25 201 | 0 | 25 201 | 7 821 | 0 | 7 821 | 475 628 | 0 | 475 628 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 508 008 | 0 | 508 008 | 65 010 | 0 | 65 010 | 33 768 | 0 | 33 768 | 539 250 | 0 | 539 250 |
91501 | 2 621 | 0 | 2 621 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 870 | 0 | 8 870 | 3 969 | 0 | 3 969 | 4 301 | 0 | 4 301 | 8 538 | 0 | 8 538 |
91606 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 210 | 0 | 210 | 1 565 | 0 | 1 565 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 666 092 | 0 | 666 092 | 35 270 | 0 | 35 270 | 45 193 | 0 | 45 193 | 656 169 | 0 | 656 169 |
Итого по активу (баланс) | 3 147 772 | 0 | 3 147 772 | 132 153 | 0 | 132 153 | 92 894 | 0 | 92 894 | 3 187 031 | 0 | 3 187 031 |
Пассив | ||||||||||||
91312 | 639 558 | 0 | 639 558 | 29 399 | 0 | 29 399 | 25 981 | 0 | 25 981 | 636 140 | 0 | 636 140 |
91314 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 1 716 | 0 | 1 716 | 5 186 | 0 | 5 186 | 5 000 | 0 | 5 000 | 1 530 | 0 | 1 530 |
91507 | 18 818 | 0 | 18 818 | 9 498 | 0 | 9 498 | 3 179 | 0 | 3 179 | 12 499 | 0 | 12 499 |
99999 | 2 481 680 | 0 | 2 481 680 | 46 894 | 0 | 46 894 | 96 076 | 0 | 96 076 | 2 530 862 | 0 | 2 530 862 |
Итого по пассиву (баланс) | 3 147 772 | 0 | 3 147 772 | 92 087 | 0 | 92 087 | 131 346 | 0 | 131 346 | 3 187 031 | 0 | 3 187 031 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
93503 | 567 | 0 | 567 | 0 | 0 | 0 | 567 | 0 | 567 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 32 | 0 | 32 | 1 172 | 0 | 1 172 |
93505 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
93703 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 774 | 0 | 7 774 | 7 774 | 0 | 7 774 | 0 | 0 | 0 |
94101 | 552 | 0 | 552 | 1 332 | 0 | 1 332 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
99996 | 1 612 | 0 | 1 612 | 10 894 | 0 | 10 894 | 11 309 | 0 | 11 309 | 1 197 | 0 | 1 197 |
Итого по активу (баланс) | 3 216 | 0 | 3 216 | 21 771 | 0 | 21 771 | 22 618 | 0 | 22 618 | 2 369 | 0 | 2 369 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
96303 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 32 | 0 | 32 | 1 229 | 0 | 1 229 | 1 197 | 0 | 1 197 |
96305 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 555 | 0 | 555 | 1 876 | 0 | 1 876 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
99997 | 1 604 | 0 | 1 604 | 11 310 | 0 | 11 310 | 10 878 | 0 | 10 878 | 1 172 | 0 | 1 172 |
Итого по пассиву (баланс) | 3 216 | 0 | 3 216 | 22 620 | 0 | 22 620 | 21 773 | 0 | 21 773 | 2 369 | 0 | 2 369 |
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