Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 707 | 0 | 707 | 1 169 | 0 | 1 169 | 18 073 | 0 | 18 073 |
20202 | 44 525 | 15 524 | 60 049 | 341 840 | 53 122 | 394 962 | 329 194 | 52 836 | 382 030 | 57 171 | 15 810 | 72 981 |
20208 | 1 114 | 0 | 1 114 | 1 502 | 0 | 1 502 | 917 | 0 | 917 | 1 699 | 0 | 1 699 |
20209 | 0 | 0 | 0 | 260 377 | 0 | 260 377 | 260 377 | 0 | 260 377 | 0 | 0 | 0 |
20302 | 0 | 787 | 787 | 0 | 29 | 29 | 0 | 45 | 45 | 0 | 771 | 771 |
30102 | 17 342 | 0 | 17 342 | 717 200 | 0 | 717 200 | 720 869 | 0 | 720 869 | 13 673 | 0 | 13 673 |
30110 | 9 365 | 3 557 | 12 922 | 299 662 | 46 865 | 346 527 | 269 728 | 48 418 | 318 146 | 39 299 | 2 004 | 41 303 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 145 | 0 | 145 | 3 126 | 0 | 3 126 |
30204 | 73 | 0 | 73 | 12 | 0 | 12 | 0 | 0 | 0 | 85 | 0 | 85 |
30215 | 80 | 1 694 | 1 774 | 0 | 88 | 88 | 0 | 106 | 106 | 80 | 1 676 | 1 756 |
30233 | 58 | 0 | 58 | 9 331 | 2 316 | 11 647 | 9 374 | 2 316 | 11 690 | 15 | 0 | 15 |
30302 | 0 | 0 | 0 | 9 824 | 1 612 | 11 436 | 9 824 | 1 612 | 11 436 | 0 | 0 | 0 |
30306 | 8 419 | 722 | 9 141 | 18 692 | 2 356 | 21 048 | 23 053 | 1 558 | 24 611 | 4 058 | 1 520 | 5 578 |
30602 | 1 446 | 1 015 | 2 461 | 2 734 | 52 | 2 786 | 3 154 | 64 | 3 218 | 1 026 | 1 003 | 2 029 |
31903 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
45205 | 18 971 | 0 | 18 971 | 0 | 0 | 0 | 6 471 | 0 | 6 471 | 12 500 | 0 | 12 500 |
45206 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 9 092 | 0 | 9 092 |
45207 | 140 657 | 0 | 140 657 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 137 121 | 0 | 137 121 |
45208 | 14 655 | 0 | 14 655 | 0 | 0 | 0 | 50 | 0 | 50 | 14 605 | 0 | 14 605 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45407 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 815 | 0 | 815 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 778 | 0 | 778 |
45506 | 20 063 | 0 | 20 063 | 2 200 | 0 | 2 200 | 6 607 | 0 | 6 607 | 15 656 | 0 | 15 656 |
45507 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 365 | 0 | 365 | 4 022 | 0 | 4 022 |
45812 | 59 235 | 0 | 59 235 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 52 977 | 0 | 52 977 |
45815 | 23 180 | 0 | 23 180 | 4 519 | 0 | 4 519 | 2 549 | 0 | 2 549 | 25 150 | 0 | 25 150 |
45912 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 246 | 32 774 | 33 020 | 246 | 32 774 | 33 020 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 2 | 39 178 | 0 | 0 | 0 | 0 | 2 | 2 | 39 176 | 0 | 39 176 |
47427 | 1 420 | 0 | 1 420 | 1 526 | 0 | 1 526 | 1 904 | 0 | 1 904 | 1 042 | 0 | 1 042 |
50104 | 0 | 3 049 | 3 049 | 0 | 170 | 170 | 0 | 193 | 193 | 0 | 3 026 | 3 026 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 45 882 | 0 | 45 882 | 952 | 0 | 952 | 2 413 | 0 | 2 413 | 44 421 | 0 | 44 421 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 667 | 0 | 667 | 577 | 0 | 577 | 376 | 0 | 376 | 868 | 0 | 868 |
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 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60302 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60306 | 22 | 0 | 22 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 22 | 0 | 22 |
60308 | 49 | 0 | 49 | 419 | 0 | 419 | 313 | 0 | 313 | 155 | 0 | 155 |
60310 | 1 193 | 0 | 1 193 | 214 | 0 | 214 | 201 | 0 | 201 | 1 206 | 0 | 1 206 |
60312 | 4 461 | 0 | 4 461 | 3 006 | 0 | 3 006 | 2 689 | 0 | 2 689 | 4 778 | 0 | 4 778 |
60323 | 24 702 | 0 | 24 702 | 301 | 0 | 301 | 60 | 0 | 60 | 24 943 | 0 | 24 943 |
60336 | 1 723 | 0 | 1 723 | 142 | 0 | 142 | 1 313 | 0 | 1 313 | 552 | 0 | 552 |
60401 | 166 839 | 0 | 166 839 | 0 | 0 | 0 | 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 | 73 | 0 | 73 | 0 | 0 | 0 | 6 326 | 0 | 6 326 |
61002 | 43 | 0 | 43 | 12 | 0 | 12 | 6 | 0 | 6 | 49 | 0 | 49 |
61008 | 729 | 0 | 729 | 86 | 0 | 86 | 97 | 0 | 97 | 718 | 0 | 718 |
61009 | 420 | 0 | 420 | 18 | 0 | 18 | 59 | 0 | 59 | 379 | 0 | 379 |
61210 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
61403 | 1 229 | 0 | 1 229 | 85 | 0 | 85 | 387 | 0 | 387 | 927 | 0 | 927 |
61601 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 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 | 23 618 | 0 | 23 618 | 0 | 0 | 0 | 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 |
62001 | 59 448 | 0 | 59 448 | 0 | 0 | 0 | 0 | 0 | 0 | 59 448 | 0 | 59 448 |
70606 | 22 585 | 0 | 22 585 | 16 725 | 0 | 16 725 | 480 | 0 | 480 | 38 830 | 0 | 38 830 |
70607 | 1 337 | 0 | 1 337 | 2 507 | 0 | 2 507 | 1 677 | 0 | 1 677 | 2 167 | 0 | 2 167 |
70608 | 1 152 | 0 | 1 152 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
70609 | 15 | 0 | 15 | 45 | 0 | 45 | 0 | 0 | 0 | 60 | 0 | 60 |
70614 | 104 | 0 | 104 | 201 | 0 | 201 | 0 | 0 | 0 | 305 | 0 | 305 |
70706 | 637 942 | 0 | 637 942 | 0 | 0 | 0 | 637 942 | 0 | 637 942 | 0 | 0 | 0 |
70707 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
70708 | 22 347 | 0 | 22 347 | 0 | 0 | 0 | 22 347 | 0 | 22 347 | 0 | 0 | 0 |
70709 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
70711 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
70714 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 669 920 | 0 | 669 920 | 433 705 | 0 | 433 705 | 236 215 | 0 | 236 215 |
Итого по активу (баланс) | 1 806 244 | 26 352 | 1 832 596 | 2 774 460 | 139 384 | 2 913 844 | 3 184 413 | 139 924 | 3 324 337 | 1 396 291 | 25 812 | 1 422 103 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 96 662 | 0 | 96 662 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 | 0 | 27 | 28 | 0 | 28 | 49 | 0 | 49 | 48 | 0 | 48 |
30232 | 8 | 274 | 282 | 77 863 | 33 831 | 111 694 | 77 896 | 33 776 | 111 672 | 41 | 219 | 260 |
30236 | 0 | 0 | 0 | 595 | 51 | 646 | 595 | 51 | 646 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 824 | 1 612 | 11 436 | 9 824 | 1 612 | 11 436 | 0 | 0 | 0 |
30305 | 8 419 | 722 | 9 141 | 23 053 | 1 558 | 24 611 | 18 692 | 2 356 | 21 048 | 4 058 | 1 520 | 5 578 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
407 | 55 048 | 736 | 55 784 | 181 592 | 14 050 | 195 642 | 188 969 | 14 045 | 203 014 | 62 425 | 731 | 63 156 |
408.1 | 8 486 | 1 | 8 487 | 31 319 | 0 | 31 319 | 31 388 | 0 | 31 388 | 8 555 | 1 | 8 556 |
40817 | 2 617 | 3 010 | 5 627 | 38 604 | 7 236 | 45 840 | 45 298 | 4 462 | 49 760 | 9 311 | 236 | 9 547 |
40820 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
40821 | 94 | 0 | 94 | 1 146 | 0 | 1 146 | 1 140 | 0 | 1 140 | 88 | 0 | 88 |
40905 | 1 | 0 | 1 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 005 | 1 771 | 4 776 | 3 005 | 1 771 | 4 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 469 | 471 | 1 940 | 1 469 | 471 | 1 940 | 0 | 0 | 0 |
40911 | 4 367 | 0 | 4 367 | 35 620 | 0 | 35 620 | 41 371 | 0 | 41 371 | 10 118 | 0 | 10 118 |
40912 | 0 | 0 | 0 | 30 315 | 7 069 | 37 384 | 30 315 | 7 069 | 37 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 088 | 25 932 | 61 020 | 35 088 | 25 932 | 61 020 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42301 | 20 376 | 444 | 20 820 | 27 289 | 100 | 27 389 | 27 441 | 21 | 27 462 | 20 528 | 365 | 20 893 |
42304 | 9 166 | 0 | 9 166 | 1 351 | 1 | 1 352 | 4 837 | 60 | 4 897 | 12 652 | 59 | 12 711 |
42305 | 53 363 | 0 | 53 363 | 11 405 | 0 | 11 405 | 16 167 | 0 | 16 167 | 58 125 | 0 | 58 125 |
42306 | 235 715 | 2 634 | 238 349 | 25 524 | 151 | 25 675 | 8 164 | 126 | 8 290 | 218 355 | 2 609 | 220 964 |
42307 | 16 190 | 361 | 16 551 | 2 743 | 23 | 2 766 | 1 636 | 19 | 1 655 | 15 083 | 357 | 15 440 |
42601 | 296 | 10 | 306 | 1 228 | 1 | 1 229 | 933 | 0 | 933 | 1 | 9 | 10 |
45215 | 55 376 | 0 | 55 376 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 54 270 | 0 | 54 270 |
45415 | 210 | 0 | 210 | 81 | 0 | 81 | 0 | 0 | 0 | 129 | 0 | 129 |
45515 | 6 740 | 0 | 6 740 | 1 431 | 0 | 1 431 | 539 | 0 | 539 | 5 848 | 0 | 5 848 |
45818 | 80 800 | 0 | 80 800 | 8 745 | 0 | 8 745 | 1 572 | 0 | 1 572 | 73 627 | 0 | 73 627 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 32 905 | 0 | 32 905 | 32 905 | 0 | 32 905 | 0 | 0 | 0 |
47411 | 52 | 0 | 52 | 47 | 0 | 47 | 46 | 0 | 46 | 51 | 0 | 51 |
47416 | 2 | 0 | 2 | 1 816 | 0 | 1 816 | 1 927 | 0 | 1 927 | 113 | 0 | 113 |
47422 | 79 | 0 | 79 | 8 | 0 | 8 | 13 | 0 | 13 | 84 | 0 | 84 |
47425 | 40 485 | 0 | 40 485 | 1 300 | 0 | 1 300 | 3 | 0 | 3 | 39 188 | 0 | 39 188 |
47426 | 5 533 | 0 | 5 533 | 5 100 | 0 | 5 100 | 412 | 0 | 412 | 845 | 0 | 845 |
50120 | 146 | 0 | 146 | 0 | 0 | 0 | 43 | 0 | 43 | 189 | 0 | 189 |
50620 | 3 160 | 0 | 3 160 | 2 332 | 0 | 2 332 | 2 463 | 0 | 2 463 | 3 291 | 0 | 3 291 |
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 |
52305 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
52602 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60301 | 1 220 | 0 | 1 220 | 853 | 0 | 853 | 787 | 0 | 787 | 1 154 | 0 | 1 154 |
60305 | 5 124 | 0 | 5 124 | 4 224 | 0 | 4 224 | 4 332 | 0 | 4 332 | 5 232 | 0 | 5 232 |
60309 | 38 | 0 | 38 | 1 | 0 | 1 | 42 | 0 | 42 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 120 | 0 | 120 | 14 | 0 | 14 |
60322 | 345 | 0 | 345 | 2 660 | 0 | 2 660 | 2 541 | 0 | 2 541 | 226 | 0 | 226 |
60324 | 28 112 | 0 | 28 112 | 126 | 0 | 126 | 493 | 0 | 493 | 28 479 | 0 | 28 479 |
60335 | 2 173 | 0 | 2 173 | 1 185 | 0 | 1 185 | 1 152 | 0 | 1 152 | 2 140 | 0 | 2 140 |
60414 | 55 154 | 0 | 55 154 | 0 | 0 | 0 | 302 | 0 | 302 | 55 456 | 0 | 55 456 |
61701 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
62002 | 12 327 | 0 | 12 327 | 0 | 0 | 0 | 0 | 0 | 0 | 12 327 | 0 | 12 327 |
70601 | 19 413 | 0 | 19 413 | 0 | 0 | 0 | 22 409 | 0 | 22 409 | 41 822 | 0 | 41 822 |
70602 | 3 273 | 0 | 3 273 | 376 | 0 | 376 | 1 232 | 0 | 1 232 | 4 129 | 0 | 4 129 |
70603 | 731 | 0 | 731 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 2 086 | 0 | 2 086 |
70604 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
70613 | 155 | 0 | 155 | 0 | 0 | 0 | 246 | 0 | 246 | 401 | 0 | 401 |
70701 | 411 087 | 0 | 411 087 | 411 087 | 0 | 411 087 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 970 | 0 | 20 970 | 20 970 | 0 | 20 970 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 824 396 | 8 200 | 1 832 596 | 1 040 525 | 93 857 | 1 134 382 | 632 118 | 91 771 | 723 889 | 1 415 989 | 6 114 | 1 422 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 535 672 | 0 | 1 535 672 | 5 256 | 0 | 5 256 | 3 436 | 0 | 3 436 | 1 537 492 | 0 | 1 537 492 |
90902 | 476 750 | 0 | 476 750 | 8 153 | 0 | 8 153 | 4 991 | 0 | 4 991 | 479 912 | 0 | 479 912 |
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 | 534 871 | 0 | 534 871 | 2 726 | 0 | 2 726 | 17 967 | 0 | 17 967 | 519 630 | 0 | 519 630 |
91419 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 |
91501 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 137 | 0 | 137 | 3 571 | 0 | 3 571 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 430 | 0 | 8 430 | 2 134 | 0 | 2 134 | 2 346 | 0 | 2 346 | 8 218 | 0 | 8 218 |
91606 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 70 | 0 | 70 | 1 495 | 0 | 1 495 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 758 | 0 | 1 758 | 21 | 0 | 21 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 821 | 0 | 3 821 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
91803 | 5 | 0 | 5 | 56 | 0 | 56 | 0 | 0 | 0 | 61 | 0 | 61 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 667 615 | 0 | 667 615 | 14 816 | 0 | 14 816 | 56 535 | 0 | 56 535 | 625 896 | 0 | 625 896 |
Итого по активу (баланс) | 3 252 208 | 0 | 3 252 208 | 35 550 | 0 | 35 550 | 86 394 | 0 | 86 394 | 3 201 364 | 0 | 3 201 364 |
Пассив | ||||||||||||
91312 | 640 966 | 0 | 640 966 | 42 285 | 0 | 42 285 | 8 095 | 0 | 8 095 | 606 776 | 0 | 606 776 |
91316 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 530 | 0 | 1 530 | 8 050 | 0 | 8 050 | 6 521 | 0 | 6 521 | 1 | 0 | 1 |
91507 | 19 119 | 0 | 19 119 | 200 | 0 | 200 | 200 | 0 | 200 | 19 119 | 0 | 19 119 |
99999 | 2 584 593 | 0 | 2 584 593 | 29 452 | 0 | 29 452 | 20 327 | 0 | 20 327 | 2 575 468 | 0 | 2 575 468 |
Итого по пассиву (баланс) | 3 252 208 | 0 | 3 252 208 | 85 987 | 0 | 85 987 | 35 143 | 0 | 35 143 | 3 201 364 | 0 | 3 201 364 |
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 | ||||||||||||
93503 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 867 | 0 | 867 | 747 | 0 | 747 |
93504 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
93901 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
99996 | 3 984 | 0 | 3 984 | 27 | 0 | 27 | 3 258 | 0 | 3 258 | 753 | 0 | 753 |
Итого по активу (баланс) | 8 063 | 0 | 8 063 | 1 641 | 0 | 1 641 | 8 204 | 0 | 8 204 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 872 | 0 | 872 | 1 625 | 0 | 1 625 | 753 | 0 | 753 |
96304 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 4 079 | 0 | 4 079 | 3 355 | 0 | 3 355 | 23 | 0 | 23 | 747 | 0 | 747 |
Итого по пассиву (баланс) | 8 063 | 0 | 8 063 | 8 211 | 0 | 8 211 | 1 648 | 0 | 1 648 | 1 500 | 0 | 1 500 |
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