Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 391 | 9 814 | 31 205 | 252 468 | 65 396 | 317 864 | 229 334 | 59 686 | 289 020 | 44 525 | 15 524 | 60 049 |
20208 | 895 | 0 | 895 | 1 362 | 0 | 1 362 | 1 143 | 0 | 1 143 | 1 114 | 0 | 1 114 |
20209 | 10 960 | 767 | 11 727 | 176 399 | 6 401 | 182 800 | 187 359 | 7 168 | 194 527 | 0 | 0 | 0 |
20302 | 0 | 776 | 776 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 787 | 787 |
30102 | 24 015 | 0 | 24 015 | 600 126 | 0 | 600 126 | 606 799 | 0 | 606 799 | 17 342 | 0 | 17 342 |
30110 | 7 449 | 9 189 | 16 638 | 181 736 | 52 252 | 233 988 | 179 820 | 57 884 | 237 704 | 9 365 | 3 557 | 12 922 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 484 | 0 | 484 | 3 271 | 0 | 3 271 |
30204 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 73 | 0 | 73 |
30215 | 80 | 1 734 | 1 814 | 0 | 30 | 30 | 0 | 70 | 70 | 80 | 1 694 | 1 774 |
30233 | 490 | 0 | 490 | 11 719 | 1 571 | 13 290 | 12 151 | 1 571 | 13 722 | 58 | 0 | 58 |
30302 | 0 | 0 | 0 | 3 853 | 435 | 4 288 | 3 853 | 435 | 4 288 | 0 | 0 | 0 |
30306 | 2 151 | 656 | 2 807 | 39 663 | 271 | 39 934 | 33 395 | 205 | 33 600 | 8 419 | 722 | 9 141 |
30602 | 585 | 1 | 586 | 8 336 | 1 014 | 9 350 | 7 475 | 0 | 7 475 | 1 446 | 1 015 | 2 461 |
31903 | 110 000 | 0 | 110 000 | 405 000 | 0 | 405 000 | 415 000 | 0 | 415 000 | 100 000 | 0 | 100 000 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 17 | 0 | 17 | 2 109 | 0 | 2 109 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 6 471 | 0 | 6 471 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 18 971 | 0 | 18 971 |
45206 | 14 228 | 0 | 14 228 | 0 | 0 | 0 | 818 | 0 | 818 | 13 410 | 0 | 13 410 |
45207 | 142 859 | 0 | 142 859 | 2 500 | 0 | 2 500 | 4 702 | 0 | 4 702 | 140 657 | 0 | 140 657 |
45208 | 14 705 | 0 | 14 705 | 0 | 0 | 0 | 50 | 0 | 50 | 14 655 | 0 | 14 655 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45407 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 732 | 0 | 732 | 1 880 | 0 | 1 880 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
45505 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 50 | 0 | 50 | 3 750 | 0 | 3 750 |
45506 | 20 842 | 0 | 20 842 | 0 | 0 | 0 | 779 | 0 | 779 | 20 063 | 0 | 20 063 |
45507 | 5 786 | 0 | 5 786 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 4 387 | 0 | 4 387 |
45812 | 59 236 | 0 | 59 236 | 0 | 0 | 0 | 1 | 0 | 1 | 59 235 | 0 | 59 235 |
45815 | 22 697 | 0 | 22 697 | 542 | 0 | 542 | 59 | 0 | 59 | 23 180 | 0 | 23 180 |
45912 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 264 | 0 | 264 | 1 490 | 0 | 1 490 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 4 073 | 34 452 | 38 525 | 4 073 | 34 452 | 38 525 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 0 | 2 | 2 | 0 | 0 | 0 | 39 176 | 2 | 39 178 |
47427 | 1 166 | 0 | 1 166 | 1 888 | 0 | 1 888 | 1 634 | 0 | 1 634 | 1 420 | 0 | 1 420 |
50104 | 0 | 3 107 | 3 107 | 0 | 72 | 72 | 0 | 130 | 130 | 0 | 3 049 | 3 049 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 46 323 | 0 | 46 323 | 5 399 | 0 | 5 399 | 5 840 | 0 | 5 840 | 45 882 | 0 | 45 882 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 395 | 0 | 395 | 930 | 0 | 930 | 658 | 0 | 658 | 667 | 0 | 667 |
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 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60302 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60306 | 22 | 0 | 22 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 50 | 0 | 50 | 49 | 0 | 49 |
60310 | 1 193 | 0 | 1 193 | 166 | 0 | 166 | 166 | 0 | 166 | 1 193 | 0 | 1 193 |
60312 | 4 441 | 0 | 4 441 | 24 946 | 0 | 24 946 | 24 926 | 0 | 24 926 | 4 461 | 0 | 4 461 |
60323 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 702 | 0 | 24 702 |
60336 | 1 730 | 0 | 1 730 | 136 | 0 | 136 | 143 | 0 | 143 | 1 723 | 0 | 1 723 |
60401 | 161 859 | 0 | 161 859 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 166 839 | 0 | 166 839 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 43 | 0 | 43 |
61008 | 688 | 0 | 688 | 62 | 0 | 62 | 21 | 0 | 21 | 729 | 0 | 729 |
61009 | 463 | 0 | 463 | 2 | 0 | 2 | 45 | 0 | 45 | 420 | 0 | 420 |
61210 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 0 | 0 | 0 |
61403 | 1 463 | 0 | 1 463 | 103 | 0 | 103 | 337 | 0 | 337 | 1 229 | 0 | 1 229 |
61601 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
61906 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
61907 | 0 | 0 | 0 | 23 618 | 0 | 23 618 | 0 | 0 | 0 | 23 618 | 0 | 23 618 |
61908 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 0 | 0 | 0 | 10 896 | 0 | 10 896 |
61911 | 0 | 0 | 0 | 23 883 | 0 | 23 883 | 23 883 | 0 | 23 883 | 0 | 0 | 0 |
62001 | 82 090 | 0 | 82 090 | 288 | 0 | 288 | 22 930 | 0 | 22 930 | 59 448 | 0 | 59 448 |
70606 | 637 459 | 0 | 637 459 | 22 584 | 0 | 22 584 | 637 458 | 0 | 637 458 | 22 585 | 0 | 22 585 |
70607 | 4 969 | 0 | 4 969 | 1 620 | 0 | 1 620 | 5 252 | 0 | 5 252 | 1 337 | 0 | 1 337 |
70608 | 22 347 | 0 | 22 347 | 1 152 | 0 | 1 152 | 22 347 | 0 | 22 347 | 1 152 | 0 | 1 152 |
70609 | 605 | 0 | 605 | 15 | 0 | 15 | 605 | 0 | 605 | 15 | 0 | 15 |
70611 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
70614 | 612 | 0 | 612 | 104 | 0 | 104 | 612 | 0 | 612 | 104 | 0 | 104 |
70706 | 0 | 0 | 0 | 638 239 | 0 | 638 239 | 297 | 0 | 297 | 637 942 | 0 | 637 942 |
70707 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 608 | 0 | 608 | 4 969 | 0 | 4 969 |
70708 | 0 | 0 | 0 | 22 347 | 0 | 22 347 | 0 | 0 | 0 | 22 347 | 0 | 22 347 |
70709 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
70711 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70714 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
Итого по активу (баланс) | 1 779 195 | 26 046 | 1 805 241 | 2 491 190 | 161 922 | 2 653 112 | 2 464 141 | 161 616 | 2 625 757 | 1 806 244 | 26 352 | 1 832 596 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 60 993 | 0 | 60 993 | 60 993 | 0 | 60 993 | 304 967 | 0 | 304 967 |
10601 | 93 129 | 0 | 93 129 | 1 446 | 0 | 1 446 | 4 979 | 0 | 4 979 | 96 662 | 0 | 96 662 |
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 | 26 | 0 | 26 | 20 | 0 | 20 | 21 | 0 | 21 | 27 | 0 | 27 |
30232 | 1 719 | 1 991 | 3 710 | 44 781 | 30 845 | 75 626 | 43 070 | 29 128 | 72 198 | 8 | 274 | 282 |
30236 | 0 | 0 | 0 | 624 | 202 | 826 | 624 | 202 | 826 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 3 853 | 435 | 4 288 | 3 853 | 435 | 4 288 | 0 | 0 | 0 |
30305 | 2 151 | 656 | 2 807 | 33 395 | 205 | 33 600 | 39 663 | 271 | 39 934 | 8 419 | 722 | 9 141 |
407 | 49 562 | 1 630 | 51 192 | 127 453 | 945 | 128 398 | 132 939 | 51 | 132 990 | 55 048 | 736 | 55 784 |
408.1 | 8 220 | 1 | 8 221 | 31 026 | 0 | 31 026 | 31 292 | 0 | 31 292 | 8 486 | 1 | 8 487 |
40817 | 3 506 | 1 169 | 4 675 | 9 120 | 8 523 | 17 643 | 8 231 | 10 364 | 18 595 | 2 617 | 3 010 | 5 627 |
40820 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 8 | 14 |
40821 | 71 | 0 | 71 | 1 018 | 0 | 1 018 | 1 041 | 0 | 1 041 | 94 | 0 | 94 |
40905 | 1 | 0 | 1 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 235 | 1 240 | 6 475 | 5 235 | 1 240 | 6 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 885 | 148 | 2 033 | 1 885 | 148 | 2 033 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 28 207 | 0 | 28 207 | 32 464 | 0 | 32 464 | 4 367 | 0 | 4 367 |
40912 | 0 | 0 | 0 | 14 800 | 9 744 | 24 544 | 14 800 | 9 744 | 24 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 674 | 19 916 | 39 590 | 19 674 | 19 916 | 39 590 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 16 563 | 389 | 16 952 | 10 296 | 20 | 10 316 | 14 109 | 75 | 14 184 | 20 376 | 444 | 20 820 |
42303 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 975 | 61 | 6 036 | 138 | 61 | 199 | 3 329 | 0 | 3 329 | 9 166 | 0 | 9 166 |
42305 | 64 372 | 231 | 64 603 | 14 612 | 231 | 14 843 | 3 603 | 0 | 3 603 | 53 363 | 0 | 53 363 |
42306 | 238 495 | 2 412 | 240 907 | 9 102 | 91 | 9 193 | 6 322 | 313 | 6 635 | 235 715 | 2 634 | 238 349 |
42307 | 15 812 | 370 | 16 182 | 1 284 | 16 | 1 300 | 1 662 | 7 | 1 669 | 16 190 | 361 | 16 551 |
42601 | 1 | 10 | 11 | 280 | 0 | 280 | 575 | 0 | 575 | 296 | 10 | 306 |
45215 | 47 285 | 0 | 47 285 | 2 000 | 0 | 2 000 | 10 091 | 0 | 10 091 | 55 376 | 0 | 55 376 |
45415 | 462 | 0 | 462 | 252 | 0 | 252 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 15 040 | 0 | 15 040 | 8 820 | 0 | 8 820 | 520 | 0 | 520 | 6 740 | 0 | 6 740 |
45818 | 80 886 | 0 | 80 886 | 1 074 | 0 | 1 074 | 988 | 0 | 988 | 80 800 | 0 | 80 800 |
45918 | 1 594 | 0 | 1 594 | 2 | 0 | 2 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 34 482 | 3 929 | 38 411 | 34 482 | 3 929 | 38 411 | 0 | 0 | 0 |
47411 | 58 | 0 | 58 | 58 | 0 | 58 | 52 | 0 | 52 | 52 | 0 | 52 |
47416 | 8 | 0 | 8 | 2 392 | 0 | 2 392 | 2 386 | 0 | 2 386 | 2 | 0 | 2 |
47422 | 84 | 0 | 84 | 13 | 0 | 13 | 8 | 0 | 8 | 79 | 0 | 79 |
47425 | 39 388 | 0 | 39 388 | 30 | 0 | 30 | 1 127 | 0 | 1 127 | 40 485 | 0 | 40 485 |
47426 | 5 101 | 0 | 5 101 | 22 | 0 | 22 | 454 | 0 | 454 | 5 533 | 0 | 5 533 |
50120 | 103 | 0 | 103 | 5 | 0 | 5 | 48 | 0 | 48 | 146 | 0 | 146 |
50620 | 4 866 | 0 | 4 866 | 3 515 | 0 | 3 515 | 1 809 | 0 | 1 809 | 3 160 | 0 | 3 160 |
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 | 1 680 | 0 | 1 680 | 1 880 | 0 | 1 880 | 200 | 0 | 200 | 0 | 0 | 0 |
52305 | 308 | 0 | 308 | 200 | 0 | 200 | 0 | 0 | 0 | 108 | 0 | 108 |
52501 | 176 | 0 | 176 | 173 | 0 | 173 | 5 | 0 | 5 | 8 | 0 | 8 |
52602 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60301 | 2 411 | 0 | 2 411 | 1 808 | 0 | 1 808 | 617 | 0 | 617 | 1 220 | 0 | 1 220 |
60305 | 3 487 | 0 | 3 487 | 2 533 | 0 | 2 533 | 4 170 | 0 | 4 170 | 5 124 | 0 | 5 124 |
60309 | 126 | 0 | 126 | 127 | 0 | 127 | 39 | 0 | 39 | 38 | 0 | 38 |
60311 | 20 | 0 | 20 | 384 | 0 | 384 | 364 | 0 | 364 | 0 | 0 | 0 |
60322 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
60324 | 28 118 | 0 | 28 118 | 104 | 0 | 104 | 98 | 0 | 98 | 28 112 | 0 | 28 112 |
60335 | 1 048 | 0 | 1 048 | 42 | 0 | 42 | 1 167 | 0 | 1 167 | 2 173 | 0 | 2 173 |
60414 | 53 374 | 0 | 53 374 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 55 154 | 0 | 55 154 |
62002 | 13 171 | 0 | 13 171 | 844 | 0 | 844 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
70601 | 409 290 | 0 | 409 290 | 409 290 | 0 | 409 290 | 19 413 | 0 | 19 413 | 19 413 | 0 | 19 413 |
70602 | 394 | 0 | 394 | 653 | 0 | 653 | 3 532 | 0 | 3 532 | 3 273 | 0 | 3 273 |
70603 | 20 970 | 0 | 20 970 | 20 970 | 0 | 20 970 | 731 | 0 | 731 | 731 | 0 | 731 |
70604 | 651 | 0 | 651 | 651 | 0 | 651 | 27 | 0 | 27 | 27 | 0 | 27 |
70613 | 602 | 0 | 602 | 602 | 0 | 602 | 155 | 0 | 155 | 155 | 0 | 155 |
70701 | 0 | 0 | 0 | 146 | 0 | 146 | 411 233 | 0 | 411 233 | 411 087 | 0 | 411 087 |
70702 | 0 | 0 | 0 | 27 | 0 | 27 | 422 | 0 | 422 | 395 | 0 | 395 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 970 | 0 | 20 970 | 20 970 | 0 | 20 970 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
Итого по пассиву (баланс) | 1 796 312 | 8 929 | 1 805 241 | 922 690 | 76 552 | 999 242 | 950 774 | 75 823 | 1 026 597 | 1 824 396 | 8 200 | 1 832 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 479 513 | 0 | 1 479 513 | 57 543 | 0 | 57 543 | 1 384 | 0 | 1 384 | 1 535 672 | 0 | 1 535 672 |
90902 | 475 628 | 0 | 475 628 | 3 730 | 0 | 3 730 | 2 608 | 0 | 2 608 | 476 750 | 0 | 476 750 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 539 250 | 0 | 539 250 | 3 027 | 0 | 3 027 | 7 406 | 0 | 7 406 | 534 871 | 0 | 534 871 |
91419 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 943 | 0 | 943 | 912 | 0 | 912 |
91501 | 3 683 | 0 | 3 683 | 139 | 0 | 139 | 114 | 0 | 114 | 3 708 | 0 | 3 708 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 538 | 0 | 8 538 | 2 393 | 0 | 2 393 | 2 501 | 0 | 2 501 | 8 430 | 0 | 8 430 |
91606 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 656 169 | 0 | 656 169 | 22 783 | 0 | 22 783 | 11 337 | 0 | 11 337 | 667 615 | 0 | 667 615 |
Итого по активу (баланс) | 3 187 031 | 0 | 3 187 031 | 91 470 | 0 | 91 470 | 26 293 | 0 | 26 293 | 3 252 208 | 0 | 3 252 208 |
Пассив | ||||||||||||
91312 | 636 140 | 0 | 636 140 | 10 537 | 0 | 10 537 | 15 363 | 0 | 15 363 | 640 966 | 0 | 640 966 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 1 530 | 0 | 1 530 | 50 | 0 | 50 | 50 | 0 | 50 | 1 530 | 0 | 1 530 |
91507 | 12 499 | 0 | 12 499 | 750 | 0 | 750 | 7 370 | 0 | 7 370 | 19 119 | 0 | 19 119 |
99999 | 2 530 862 | 0 | 2 530 862 | 14 957 | 0 | 14 957 | 68 688 | 0 | 68 688 | 2 584 593 | 0 | 2 584 593 |
Итого по пассиву (баланс) | 3 187 031 | 0 | 3 187 031 | 26 294 | 0 | 26 294 | 91 471 | 0 | 91 471 | 3 252 208 | 0 | 3 252 208 |
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 | 1 172 | 0 | 1 172 | 849 | 0 | 849 | 430 | 0 | 430 | 1 591 | 0 | 1 591 |
93901 | 0 | 0 | 0 | 6 806 | 0 | 6 806 | 4 318 | 0 | 4 318 | 2 488 | 0 | 2 488 |
94101 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
99996 | 1 197 | 0 | 1 197 | 12 092 | 0 | 12 092 | 9 305 | 0 | 9 305 | 3 984 | 0 | 3 984 |
Итого по активу (баланс) | 2 369 | 0 | 2 369 | 24 188 | 0 | 24 188 | 18 494 | 0 | 18 494 | 8 063 | 0 | 8 063 |
Пассив | ||||||||||||
96304 | 1 197 | 0 | 1 197 | 443 | 0 | 443 | 844 | 0 | 844 | 1 598 | 0 | 1 598 |
96901 | 0 | 0 | 0 | 4 447 | 0 | 4 447 | 4 447 | 0 | 4 447 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 6 802 | 0 | 6 802 | 2 386 | 0 | 2 386 |
99997 | 1 172 | 0 | 1 172 | 9 189 | 0 | 9 189 | 12 096 | 0 | 12 096 | 4 079 | 0 | 4 079 |
Итого по пассиву (баланс) | 2 369 | 0 | 2 369 | 18 495 | 0 | 18 495 | 24 189 | 0 | 24 189 | 8 063 | 0 | 8 063 |
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