Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 0 | 0 | 0 | 18 073 | 0 | 18 073 |
20202 | 23 328 | 15 960 | 39 288 | 286 263 | 62 950 | 349 213 | 280 609 | 59 609 | 340 218 | 28 982 | 19 301 | 48 283 |
20208 | 1 931 | 0 | 1 931 | 1 202 | 0 | 1 202 | 1 245 | 0 | 1 245 | 1 888 | 0 | 1 888 |
20209 | 19 150 | 0 | 19 150 | 209 166 | 0 | 209 166 | 221 393 | 0 | 221 393 | 6 923 | 0 | 6 923 |
20302 | 0 | 787 | 787 | 0 | 153 | 153 | 0 | 89 | 89 | 0 | 851 | 851 |
30102 | 16 047 | 0 | 16 047 | 892 635 | 0 | 892 635 | 894 876 | 0 | 894 876 | 13 806 | 0 | 13 806 |
30110 | 52 877 | 3 764 | 56 641 | 235 467 | 55 058 | 290 525 | 274 750 | 56 339 | 331 089 | 13 594 | 2 483 | 16 077 |
30118 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 137 | 0 | 137 | 2 931 | 0 | 2 931 |
30204 | 63 | 0 | 63 | 65 | 0 | 65 | 0 | 0 | 0 | 128 | 0 | 128 |
30215 | 80 | 1 724 | 1 804 | 0 | 307 | 307 | 0 | 165 | 165 | 80 | 1 866 | 1 946 |
30233 | 563 | 0 | 563 | 17 036 | 3 055 | 20 091 | 16 998 | 3 031 | 20 029 | 601 | 24 | 625 |
30302 | 0 | 0 | 0 | 5 337 | 1 283 | 6 620 | 5 337 | 1 283 | 6 620 | 0 | 0 | 0 |
30306 | 1 418 | 1 649 | 3 067 | 3 208 | 1 091 | 4 299 | 2 483 | 1 106 | 3 589 | 2 143 | 1 634 | 3 777 |
30602 | 730 | 1 032 | 1 762 | 1 342 | 438 | 1 780 | 1 353 | 352 | 1 705 | 719 | 1 118 | 1 837 |
31903 | 120 000 | 0 | 120 000 | 620 000 | 0 | 620 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 73 | 0 | 73 | 2 036 | 0 | 2 036 |
45206 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 4 918 | 0 | 4 918 |
45207 | 119 580 | 0 | 119 580 | 2 500 | 0 | 2 500 | 30 684 | 0 | 30 684 | 91 396 | 0 | 91 396 |
45208 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 50 | 0 | 50 | 14 505 | 0 | 14 505 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 999 | 0 | 2 999 |
45407 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45504 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 | 0 | 0 | 0 |
45506 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 605 | 0 | 605 | 7 437 | 0 | 7 437 |
45507 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 477 | 0 | 477 | 4 199 | 0 | 4 199 |
45812 | 52 976 | 0 | 52 976 | 0 | 0 | 0 | 9 | 0 | 9 | 52 967 | 0 | 52 967 |
45815 | 28 161 | 0 | 28 161 | 378 | 0 | 378 | 187 | 0 | 187 | 28 352 | 0 | 28 352 |
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 | 39 | 28 393 | 28 432 | 39 | 28 393 | 28 432 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 198 | 0 | 39 198 | 0 | 0 | 0 | 22 | 0 | 22 | 39 176 | 0 | 39 176 |
47427 | 1 100 | 0 | 1 100 | 1 597 | 0 | 1 597 | 1 848 | 0 | 1 848 | 849 | 0 | 849 |
50104 | 0 | 3 126 | 3 126 | 0 | 528 | 528 | 0 | 531 | 531 | 0 | 3 123 | 3 123 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 33 488 | 0 | 33 488 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 32 257 | 0 | 32 257 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 438 | 0 | 438 | 185 | 0 | 185 | 151 | 0 | 151 | 472 | 0 | 472 |
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 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60302 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
60306 | 114 | 0 | 114 | 1 551 | 0 | 1 551 | 1 664 | 0 | 1 664 | 1 | 0 | 1 |
60308 | 147 | 0 | 147 | 144 | 0 | 144 | 290 | 0 | 290 | 1 | 0 | 1 |
60310 | 1 189 | 0 | 1 189 | 223 | 0 | 223 | 231 | 0 | 231 | 1 181 | 0 | 1 181 |
60312 | 4 699 | 0 | 4 699 | 3 112 | 0 | 3 112 | 3 319 | 0 | 3 319 | 4 492 | 0 | 4 492 |
60323 | 24 821 | 0 | 24 821 | 25 | 0 | 25 | 140 | 0 | 140 | 24 706 | 0 | 24 706 |
60336 | 538 | 0 | 538 | 207 | 0 | 207 | 111 | 0 | 111 | 634 | 0 | 634 |
60401 | 166 842 | 0 | 166 842 | 1 082 | 0 | 1 082 | 66 896 | 0 | 66 896 | 101 028 | 0 | 101 028 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 8 088 | 0 | 8 088 |
60415 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 43 | 0 | 43 | 24 | 0 | 24 | 24 | 0 | 24 | 43 | 0 | 43 |
61008 | 745 | 0 | 745 | 185 | 0 | 185 | 195 | 0 | 195 | 735 | 0 | 735 |
61009 | 341 | 0 | 341 | 5 | 0 | 5 | 53 | 0 | 53 | 293 | 0 | 293 |
61209 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 27 | 0 | 27 | 421 | 0 | 421 | 1 114 | 0 | 1 114 |
61601 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 89 392 | 0 | 89 392 | 0 | 0 | 0 | 250 283 | 0 | 250 283 |
61906 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 257 | 0 | 257 | 1 723 | 0 | 1 723 |
61907 | 23 618 | 0 | 23 618 | 881 | 0 | 881 | 2 538 | 0 | 2 538 | 21 961 | 0 | 21 961 |
61908 | 10 896 | 0 | 10 896 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 493 | 0 | 5 493 |
62001 | 61 217 | 0 | 61 217 | 0 | 0 | 0 | 17 712 | 0 | 17 712 | 43 505 | 0 | 43 505 |
70606 | 74 921 | 0 | 74 921 | 47 813 | 0 | 47 813 | 23 | 0 | 23 | 122 711 | 0 | 122 711 |
70607 | 3 676 | 0 | 3 676 | 4 666 | 0 | 4 666 | 5 199 | 0 | 5 199 | 3 143 | 0 | 3 143 |
70608 | 4 857 | 0 | 4 857 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 857 | 0 | 8 857 |
70609 | 106 | 0 | 106 | 90 | 0 | 90 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 292 | 0 | 292 | 300 | 0 | 300 | 0 | 0 | 0 | 592 | 0 | 592 |
70614 | 374 | 0 | 374 | 52 | 0 | 52 | 0 | 0 | 0 | 426 | 0 | 426 |
70802 | 233 232 | 0 | 233 232 | 0 | 0 | 0 | 0 | 0 | 0 | 233 232 | 0 | 233 232 |
Итого по активу (баланс) | 1 409 168 | 28 044 | 1 437 212 | 2 592 117 | 153 257 | 2 745 374 | 2 591 997 | 150 898 | 2 742 895 | 1 409 288 | 30 403 | 1 439 691 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 96 662 | 0 | 96 662 | 63 452 | 0 | 63 452 | 19 783 | 0 | 19 783 | 52 993 | 0 | 52 993 |
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 | 105 | 0 | 105 | 393 | 0 | 393 | 384 | 0 | 384 | 96 | 0 | 96 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 332 | 281 | 3 613 | 89 911 | 31 123 | 121 034 | 87 309 | 32 826 | 120 135 | 730 | 1 984 | 2 714 |
30236 | 0 | 0 | 0 | 635 | 75 | 710 | 635 | 75 | 710 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 5 337 | 1 283 | 6 620 | 5 337 | 1 283 | 6 620 | 0 | 0 | 0 |
30305 | 1 418 | 1 649 | 3 067 | 2 483 | 1 105 | 3 588 | 3 208 | 1 090 | 4 298 | 2 143 | 1 634 | 3 777 |
32211 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 45 696 | 3 052 | 48 748 | 184 166 | 23 861 | 208 027 | 156 793 | 20 818 | 177 611 | 18 323 | 9 | 18 332 |
408.1 | 9 125 | 1 | 9 126 | 29 847 | 1 | 29 848 | 30 764 | 0 | 30 764 | 10 042 | 0 | 10 042 |
40817 | 7 553 | 243 | 7 796 | 9 965 | 1 594 | 11 559 | 7 083 | 1 611 | 8 694 | 4 671 | 260 | 4 931 |
40820 | 6 | 8 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 9 | 15 |
40821 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 5 701 | 4 | 5 705 | 5 701 | 4 | 5 705 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 021 | 2 081 | 7 102 | 5 021 | 2 081 | 7 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 532 | 340 | 3 872 | 3 532 | 340 | 3 872 | 0 | 0 | 0 |
40911 | 7 452 | 0 | 7 452 | 45 454 | 0 | 45 454 | 41 460 | 0 | 41 460 | 3 458 | 0 | 3 458 |
40912 | 0 | 0 | 0 | 28 554 | 11 453 | 40 007 | 28 554 | 11 453 | 40 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 925 | 20 895 | 64 820 | 43 925 | 20 895 | 64 820 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 20 987 | 361 | 21 348 | 23 461 | 653 | 24 114 | 22 003 | 456 | 22 459 | 19 529 | 164 | 19 693 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
42304 | 13 468 | 232 | 13 700 | 2 246 | 33 | 2 279 | 2 184 | 498 | 2 682 | 13 406 | 697 | 14 103 |
42305 | 101 941 | 0 | 101 941 | 10 261 | 1 | 10 262 | 17 747 | 58 | 17 805 | 109 427 | 57 | 109 484 |
42306 | 180 169 | 2 694 | 182 863 | 26 653 | 1 058 | 27 711 | 17 274 | 469 | 17 743 | 170 790 | 2 105 | 172 895 |
42307 | 15 272 | 19 | 15 291 | 1 677 | 2 | 1 679 | 2 707 | 3 | 2 710 | 16 302 | 20 | 16 322 |
42601 | 1 | 10 | 11 | 373 | 1 | 374 | 373 | 1 | 374 | 1 | 10 | 11 |
45215 | 48 474 | 0 | 48 474 | 3 929 | 0 | 3 929 | 298 | 0 | 298 | 44 843 | 0 | 44 843 |
45415 | 68 | 0 | 68 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 3 792 | 0 | 3 792 | 782 | 0 | 782 | 538 | 0 | 538 | 3 548 | 0 | 3 548 |
45818 | 73 637 | 0 | 73 637 | 192 | 0 | 192 | 453 | 0 | 453 | 73 898 | 0 | 73 898 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 28 334 | 0 | 28 334 | 28 334 | 0 | 28 334 | 0 | 0 | 0 |
47411 | 44 | 0 | 44 | 47 | 0 | 47 | 51 | 0 | 51 | 48 | 0 | 48 |
47416 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 2 237 | 0 | 2 237 | 456 | 0 | 456 |
47422 | 78 | 0 | 78 | 6 | 0 | 6 | 20 | 0 | 20 | 92 | 0 | 92 |
47425 | 39 188 | 0 | 39 188 | 7 | 0 | 7 | 32 | 0 | 32 | 39 213 | 0 | 39 213 |
47426 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 419 | 0 | 419 | 1 677 | 0 | 1 677 |
50120 | 168 | 0 | 168 | 468 | 0 | 468 | 488 | 0 | 488 | 188 | 0 | 188 |
50620 | 4 704 | 0 | 4 704 | 4 731 | 0 | 4 731 | 4 178 | 0 | 4 178 | 4 151 | 0 | 4 151 |
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 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60301 | 2 415 | 0 | 2 415 | 3 157 | 0 | 3 157 | 915 | 0 | 915 | 173 | 0 | 173 |
60305 | 4 015 | 0 | 4 015 | 4 316 | 0 | 4 316 | 4 338 | 0 | 4 338 | 4 037 | 0 | 4 037 |
60309 | 122 | 0 | 122 | 122 | 0 | 122 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 4 | 0 | 4 | 129 | 0 | 129 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 400 | 0 | 400 | 26 | 0 | 26 | 200 | 0 | 200 | 574 | 0 | 574 |
60324 | 28 339 | 0 | 28 339 | 498 | 0 | 498 | 90 | 0 | 90 | 27 931 | 0 | 27 931 |
60335 | 2 242 | 0 | 2 242 | 1 234 | 0 | 1 234 | 1 252 | 0 | 1 252 | 2 260 | 0 | 2 260 |
60414 | 55 711 | 0 | 55 711 | 18 774 | 0 | 18 774 | 448 | 0 | 448 | 37 385 | 0 | 37 385 |
62002 | 12 391 | 0 | 12 391 | 10 419 | 0 | 10 419 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
70601 | 80 335 | 0 | 80 335 | 0 | 0 | 0 | 114 724 | 0 | 114 724 | 195 059 | 0 | 195 059 |
70602 | 3 815 | 0 | 3 815 | 151 | 0 | 151 | 186 | 0 | 186 | 3 850 | 0 | 3 850 |
70603 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 9 099 | 0 | 9 099 |
70604 | 118 | 0 | 118 | 0 | 0 | 0 | 154 | 0 | 154 | 272 | 0 | 272 |
70613 | 456 | 0 | 456 | 0 | 0 | 0 | 39 | 0 | 39 | 495 | 0 | 495 |
Итого по пассиву (баланс) | 1 428 662 | 8 550 | 1 437 212 | 662 432 | 95 564 | 757 996 | 666 512 | 93 963 | 760 475 | 1 432 742 | 6 949 | 1 439 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 759 950 | 0 | 1 759 950 | 9 864 | 0 | 9 864 | 5 720 | 0 | 5 720 | 1 764 094 | 0 | 1 764 094 |
90902 | 485 118 | 0 | 485 118 | 3 275 | 0 | 3 275 | 15 661 | 0 | 15 661 | 472 732 | 0 | 472 732 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 492 773 | 0 | 492 773 | 438 | 0 | 438 | 99 999 | 0 | 99 999 | 393 212 | 0 | 393 212 |
91501 | 3 399 | 0 | 3 399 | 668 | 0 | 668 | 407 | 0 | 407 | 3 660 | 0 | 3 660 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 781 | 0 | 7 781 | 1 524 | 0 | 1 524 | 2 269 | 0 | 2 269 | 7 036 | 0 | 7 036 |
91606 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 70 | 0 | 70 | 1 285 | 0 | 1 285 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 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 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 36 | 0 | 36 | 6 173 | 0 | 6 173 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 580 397 | 0 | 580 397 | 91 119 | 0 | 91 119 | 151 595 | 0 | 151 595 | 519 921 | 0 | 519 921 |
Итого по активу (баланс) | 3 355 923 | 0 | 3 355 923 | 106 889 | 0 | 106 889 | 275 758 | 0 | 275 758 | 3 187 054 | 0 | 3 187 054 |
Пассив | ||||||||||||
91312 | 560 949 | 0 | 560 949 | 151 122 | 0 | 151 122 | 87 374 | 0 | 87 374 | 497 201 | 0 | 497 201 |
91317 | 1 | 0 | 1 | 50 | 0 | 50 | 3 050 | 0 | 3 050 | 3 001 | 0 | 3 001 |
91507 | 19 447 | 0 | 19 447 | 423 | 0 | 423 | 695 | 0 | 695 | 19 719 | 0 | 19 719 |
99999 | 2 775 526 | 0 | 2 775 526 | 124 163 | 0 | 124 163 | 15 770 | 0 | 15 770 | 2 667 133 | 0 | 2 667 133 |
Итого по пассиву (баланс) | 3 355 923 | 0 | 3 355 923 | 275 758 | 0 | 275 758 | 106 889 | 0 | 106 889 | 3 187 054 | 0 | 3 187 054 |
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 | 414 | 0 | 414 | 0 | 0 | 0 | 9 | 0 | 9 | 405 | 0 | 405 |
93901 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
99996 | 422 | 0 | 422 | 1 309 | 0 | 1 309 | 1 322 | 0 | 1 322 | 409 | 0 | 409 |
Итого по активу (баланс) | 836 | 0 | 836 | 2 613 | 0 | 2 613 | 2 635 | 0 | 2 635 | 814 | 0 | 814 |
Пассив | ||||||||||||
96304 | 422 | 0 | 422 | 13 | 0 | 13 | 0 | 0 | 0 | 409 | 0 | 409 |
97101 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
99997 | 414 | 0 | 414 | 1 313 | 0 | 1 313 | 1 304 | 0 | 1 304 | 405 | 0 | 405 |
Итого по пассиву (баланс) | 836 | 0 | 836 | 2 635 | 0 | 2 635 | 2 613 | 0 | 2 613 | 814 | 0 | 814 |
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