Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 982 | 19 301 | 48 283 | 334 627 | 60 037 | 394 664 | 327 263 | 59 199 | 386 462 | 36 346 | 20 139 | 56 485 |
20208 | 1 888 | 0 | 1 888 | 1 671 | 0 | 1 671 | 1 888 | 0 | 1 888 | 1 671 | 0 | 1 671 |
20209 | 6 923 | 0 | 6 923 | 273 317 | 0 | 273 317 | 272 140 | 0 | 272 140 | 8 100 | 0 | 8 100 |
20302 | 0 | 851 | 851 | 0 | 52 | 52 | 0 | 59 | 59 | 0 | 844 | 844 |
30102 | 13 806 | 0 | 13 806 | 967 797 | 0 | 967 797 | 972 241 | 0 | 972 241 | 9 362 | 0 | 9 362 |
30110 | 13 594 | 2 483 | 16 077 | 338 325 | 92 626 | 430 951 | 335 287 | 93 467 | 428 754 | 16 632 | 1 642 | 18 274 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 69 | 0 | 69 | 2 862 | 0 | 2 862 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 53 | 0 | 53 | 75 | 0 | 75 |
30215 | 80 | 1 866 | 1 946 | 0 | 139 | 139 | 0 | 121 | 121 | 80 | 1 884 | 1 964 |
30221 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
30233 | 601 | 24 | 625 | 12 309 | 2 971 | 15 280 | 12 905 | 2 995 | 15 900 | 5 | 0 | 5 |
30302 | 0 | 0 | 0 | 754 | 2 054 | 2 808 | 754 | 2 054 | 2 808 | 0 | 0 | 0 |
30306 | 2 143 | 1 634 | 3 777 | 369 | 1 454 | 1 823 | 786 | 819 | 1 605 | 1 726 | 2 269 | 3 995 |
30602 | 719 | 1 118 | 1 837 | 7 776 | 262 | 8 038 | 7 947 | 73 | 8 020 | 548 | 1 307 | 1 855 |
31903 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 460 000 | 0 | 460 000 | 150 000 | 0 | 150 000 |
31904 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45206 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 818 | 0 | 818 | 4 100 | 0 | 4 100 |
45207 | 91 396 | 0 | 91 396 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 89 646 | 0 | 89 646 |
45208 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 50 | 0 | 50 | 14 455 | 0 | 14 455 |
45406 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
45407 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45506 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 4 543 | 0 | 4 543 |
45507 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 324 | 0 | 324 | 3 875 | 0 | 3 875 |
45812 | 52 967 | 0 | 52 967 | 0 | 0 | 0 | 12 | 0 | 12 | 52 955 | 0 | 52 955 |
45815 | 28 352 | 0 | 28 352 | 226 | 0 | 226 | 73 | 0 | 73 | 28 505 | 0 | 28 505 |
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 | 17 | 46 011 | 46 028 | 17 | 46 011 | 46 028 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 38 | 0 | 38 | 38 | 0 | 38 | 39 176 | 0 | 39 176 |
47427 | 849 | 0 | 849 | 1 240 | 0 | 1 240 | 1 456 | 0 | 1 456 | 633 | 0 | 633 |
50104 | 0 | 3 123 | 3 123 | 0 | 249 | 249 | 0 | 207 | 207 | 0 | 3 165 | 3 165 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 32 257 | 0 | 32 257 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 25 167 | 0 | 25 167 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 472 | 0 | 472 | 62 | 0 | 62 | 534 | 0 | 534 | 0 | 0 | 0 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
60306 | 1 | 0 | 1 | 1 621 | 0 | 1 621 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 91 | 0 | 91 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 1 181 | 0 | 1 181 | 200 | 0 | 200 | 195 | 0 | 195 | 1 186 | 0 | 1 186 |
60312 | 4 492 | 0 | 4 492 | 2 185 | 0 | 2 185 | 2 776 | 0 | 2 776 | 3 901 | 0 | 3 901 |
60323 | 24 706 | 0 | 24 706 | 133 | 0 | 133 | 229 | 0 | 229 | 24 610 | 0 | 24 610 |
60336 | 634 | 0 | 634 | 88 | 0 | 88 | 102 | 0 | 102 | 620 | 0 | 620 |
60347 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
60401 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 0 | 0 | 0 | 101 028 | 0 | 101 028 |
60404 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 | 0 | 13 | 6 | 0 | 6 | 50 | 0 | 50 |
61008 | 735 | 0 | 735 | 120 | 0 | 120 | 116 | 0 | 116 | 739 | 0 | 739 |
61009 | 293 | 0 | 293 | 1 | 0 | 1 | 37 | 0 | 37 | 257 | 0 | 257 |
61210 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 7 759 | 0 | 7 759 | 0 | 0 | 0 |
61403 | 1 114 | 0 | 1 114 | 222 | 0 | 222 | 436 | 0 | 436 | 900 | 0 | 900 |
61601 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61905 | 250 283 | 0 | 250 283 | 0 | 0 | 0 | 0 | 0 | 0 | 250 283 | 0 | 250 283 |
61906 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
61907 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
61908 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
62001 | 43 505 | 0 | 43 505 | 0 | 0 | 0 | 0 | 0 | 0 | 43 505 | 0 | 43 505 |
70606 | 122 711 | 0 | 122 711 | 20 443 | 0 | 20 443 | 58 | 0 | 58 | 143 096 | 0 | 143 096 |
70607 | 3 143 | 0 | 3 143 | 3 236 | 0 | 3 236 | 1 357 | 0 | 1 357 | 5 022 | 0 | 5 022 |
70608 | 8 857 | 0 | 8 857 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 11 267 | 0 | 11 267 |
70609 | 196 | 0 | 196 | 59 | 0 | 59 | 0 | 0 | 0 | 255 | 0 | 255 |
70611 | 592 | 0 | 592 | 80 | 0 | 80 | 0 | 0 | 0 | 672 | 0 | 672 |
70614 | 426 | 0 | 426 | 34 | 0 | 34 | 0 | 0 | 0 | 460 | 0 | 460 |
70802 | 233 232 | 0 | 233 232 | 0 | 0 | 0 | 0 | 0 | 0 | 233 232 | 0 | 233 232 |
Итого по активу (баланс) | 1 409 288 | 30 403 | 1 439 691 | 2 590 891 | 206 261 | 2 797 152 | 2 584 324 | 205 411 | 2 789 735 | 1 415 855 | 31 253 | 1 447 108 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 52 993 | 0 | 52 993 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96 | 0 | 96 | 772 | 0 | 772 | 722 | 0 | 722 | 46 | 0 | 46 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 730 | 1 984 | 2 714 | 108 291 | 47 108 | 155 399 | 107 561 | 45 259 | 152 820 | 0 | 135 | 135 |
30236 | 0 | 0 | 0 | 816 | 167 | 983 | 816 | 167 | 983 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 754 | 2 054 | 2 808 | 754 | 2 054 | 2 808 | 0 | 0 | 0 |
30305 | 2 143 | 1 634 | 3 777 | 786 | 819 | 1 605 | 369 | 1 454 | 1 823 | 1 726 | 2 269 | 3 995 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 18 323 | 9 | 18 332 | 146 755 | 70 559 | 217 314 | 150 865 | 71 517 | 222 382 | 22 433 | 967 | 23 400 |
408.1 | 10 042 | 0 | 10 042 | 41 427 | 0 | 41 427 | 38 599 | 0 | 38 599 | 7 214 | 0 | 7 214 |
40817 | 4 671 | 260 | 4 931 | 12 862 | 2 869 | 15 731 | 10 191 | 3 019 | 13 210 | 2 000 | 410 | 2 410 |
40820 | 6 | 9 | 15 | 710 | 7 | 717 | 710 | 6 | 716 | 6 | 8 | 14 |
40905 | 1 | 0 | 1 | 4 783 | 6 | 4 789 | 4 783 | 6 | 4 789 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 267 | 2 051 | 5 318 | 3 267 | 2 051 | 5 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 751 | 158 | 1 909 | 1 751 | 158 | 1 909 | 0 | 0 | 0 |
40911 | 3 458 | 0 | 3 458 | 44 709 | 0 | 44 709 | 47 032 | 0 | 47 032 | 5 781 | 0 | 5 781 |
40912 | 0 | 0 | 0 | 32 108 | 10 379 | 42 487 | 32 108 | 10 379 | 42 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 636 | 33 688 | 96 324 | 62 636 | 33 688 | 96 324 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 19 529 | 164 | 19 693 | 16 633 | 31 | 16 664 | 17 523 | 12 | 17 535 | 20 419 | 145 | 20 564 |
42303 | 444 | 0 | 444 | 126 | 0 | 126 | 0 | 0 | 0 | 318 | 0 | 318 |
42304 | 13 406 | 697 | 14 103 | 5 992 | 45 | 6 037 | 660 | 52 | 712 | 8 074 | 704 | 8 778 |
42305 | 109 427 | 57 | 109 484 | 9 082 | 4 | 9 086 | 7 492 | 454 | 7 946 | 107 837 | 507 | 108 344 |
42306 | 170 790 | 2 105 | 172 895 | 23 651 | 144 | 23 795 | 21 971 | 138 | 22 109 | 169 110 | 2 099 | 171 209 |
42307 | 16 302 | 20 | 16 322 | 1 364 | 1 | 1 365 | 2 043 | 1 | 2 044 | 16 981 | 20 | 17 001 |
42601 | 1 | 10 | 11 | 792 | 1 | 793 | 792 | 1 | 793 | 1 | 10 | 11 |
45215 | 44 843 | 0 | 44 843 | 446 | 0 | 446 | 424 | 0 | 424 | 44 821 | 0 | 44 821 |
45415 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 548 | 0 | 3 548 | 661 | 0 | 661 | 36 | 0 | 36 | 2 923 | 0 | 2 923 |
45818 | 73 898 | 0 | 73 898 | 85 | 0 | 85 | 182 | 0 | 182 | 73 995 | 0 | 73 995 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 45 937 | 0 | 45 937 | 45 937 | 0 | 45 937 | 0 | 0 | 0 |
47411 | 48 | 0 | 48 | 42 | 0 | 42 | 56 | 1 | 57 | 62 | 1 | 63 |
47416 | 456 | 0 | 456 | 2 321 | 0 | 2 321 | 1 927 | 0 | 1 927 | 62 | 0 | 62 |
47422 | 92 | 0 | 92 | 10 | 0 | 10 | 5 | 0 | 5 | 87 | 0 | 87 |
47425 | 39 213 | 0 | 39 213 | 87 | 0 | 87 | 65 | 0 | 65 | 39 191 | 0 | 39 191 |
47426 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 433 | 0 | 433 | 2 110 | 0 | 2 110 |
50120 | 188 | 0 | 188 | 125 | 0 | 125 | 162 | 0 | 162 | 225 | 0 | 225 |
50620 | 4 151 | 0 | 4 151 | 1 232 | 0 | 1 232 | 3 075 | 0 | 3 075 | 5 994 | 0 | 5 994 |
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 |
52602 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 5 660 | 0 | 5 660 | 6 053 | 0 | 6 053 | 566 | 0 | 566 |
60305 | 4 037 | 0 | 4 037 | 2 744 | 0 | 2 744 | 4 228 | 0 | 4 228 | 5 521 | 0 | 5 521 |
60309 | 46 | 0 | 46 | 1 | 0 | 1 | 41 | 0 | 41 | 86 | 0 | 86 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 110 | 0 | 110 | 9 | 0 | 9 |
60322 | 574 | 0 | 574 | 3 162 | 0 | 3 162 | 2 812 | 0 | 2 812 | 224 | 0 | 224 |
60324 | 27 931 | 0 | 27 931 | 180 | 0 | 180 | 2 | 0 | 2 | 27 753 | 0 | 27 753 |
60335 | 2 260 | 0 | 2 260 | 1 254 | 0 | 1 254 | 1 263 | 0 | 1 263 | 2 269 | 0 | 2 269 |
60414 | 37 385 | 0 | 37 385 | 0 | 0 | 0 | 248 | 0 | 248 | 37 633 | 0 | 37 633 |
62002 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
70601 | 195 059 | 0 | 195 059 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 204 528 | 0 | 204 528 |
70602 | 3 850 | 0 | 3 850 | 534 | 0 | 534 | 62 | 0 | 62 | 3 378 | 0 | 3 378 |
70603 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 11 570 | 0 | 11 570 |
70604 | 272 | 0 | 272 | 0 | 0 | 0 | 52 | 0 | 52 | 324 | 0 | 324 |
70613 | 495 | 0 | 495 | 0 | 0 | 0 | 16 | 0 | 16 | 511 | 0 | 511 |
Итого по пассиву (баланс) | 1 432 742 | 6 949 | 1 439 691 | 584 720 | 170 091 | 754 811 | 591 811 | 170 417 | 762 228 | 1 439 833 | 7 275 | 1 447 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 764 094 | 0 | 1 764 094 | 3 950 | 0 | 3 950 | 3 206 | 0 | 3 206 | 1 764 838 | 0 | 1 764 838 |
90902 | 472 732 | 0 | 472 732 | 1 589 | 0 | 1 589 | 3 639 | 0 | 3 639 | 470 682 | 0 | 470 682 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 393 212 | 0 | 393 212 | 4 100 | 0 | 4 100 | 11 686 | 0 | 11 686 | 385 626 | 0 | 385 626 |
91501 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 138 | 0 | 138 | 3 522 | 0 | 3 522 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 036 | 0 | 7 036 | 1 658 | 0 | 1 658 | 1 597 | 0 | 1 597 | 7 097 | 0 | 7 097 |
91606 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 145 | 0 | 145 | 1 140 | 0 | 1 140 |
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 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 519 921 | 0 | 519 921 | 6 769 | 0 | 6 769 | 22 608 | 0 | 22 608 | 504 082 | 0 | 504 082 |
Итого по активу (баланс) | 3 187 054 | 0 | 3 187 054 | 18 066 | 0 | 18 066 | 43 019 | 0 | 43 019 | 3 162 101 | 0 | 3 162 101 |
Пассив | ||||||||||||
91312 | 497 201 | 0 | 497 201 | 15 993 | 0 | 15 993 | 3 720 | 0 | 3 720 | 484 928 | 0 | 484 928 |
91317 | 3 001 | 0 | 3 001 | 6 050 | 0 | 6 050 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
91507 | 19 719 | 0 | 19 719 | 565 | 0 | 565 | 0 | 0 | 0 | 19 154 | 0 | 19 154 |
99999 | 2 667 133 | 0 | 2 667 133 | 20 412 | 0 | 20 412 | 11 298 | 0 | 11 298 | 2 658 019 | 0 | 2 658 019 |
Итого по пассиву (баланс) | 3 187 054 | 0 | 3 187 054 | 43 020 | 0 | 43 020 | 18 067 | 0 | 18 067 | 3 162 101 | 0 | 3 162 101 |
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 | 405 | 0 | 405 | 17 | 0 | 17 | 388 | 0 | 388 |
93504 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 7 759 | 0 | 7 759 | 0 | 0 | 0 |
99996 | 409 | 0 | 409 | 8 178 | 0 | 8 178 | 8 196 | 0 | 8 196 | 391 | 0 | 391 |
Итого по активу (баланс) | 814 | 0 | 814 | 16 342 | 0 | 16 342 | 16 377 | 0 | 16 377 | 779 | 0 | 779 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 18 | 0 | 18 | 409 | 0 | 409 | 391 | 0 | 391 |
96304 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 7 769 | 0 | 7 769 | 0 | 0 | 0 |
99997 | 405 | 0 | 405 | 8 181 | 0 | 8 181 | 8 164 | 0 | 8 164 | 388 | 0 | 388 |
Итого по пассиву (баланс) | 814 | 0 | 814 | 16 377 | 0 | 16 377 | 16 342 | 0 | 16 342 | 779 | 0 | 779 |
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