Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10901 | 0 | 0 | 0 | 233 233 | 0 | 233 233 | 171 755 | 0 | 171 755 | 61 478 | 0 | 61 478 |
20202 | 36 346 | 20 139 | 56 485 | 422 995 | 71 599 | 494 594 | 428 666 | 74 462 | 503 128 | 30 675 | 17 276 | 47 951 |
20208 | 1 671 | 0 | 1 671 | 1 804 | 0 | 1 804 | 2 008 | 0 | 2 008 | 1 467 | 0 | 1 467 |
20209 | 8 100 | 0 | 8 100 | 377 552 | 9 510 | 387 062 | 364 061 | 9 510 | 373 571 | 21 591 | 0 | 21 591 |
20302 | 0 | 844 | 844 | 0 | 35 | 35 | 0 | 77 | 77 | 0 | 802 | 802 |
30102 | 9 362 | 0 | 9 362 | 964 216 | 0 | 964 216 | 961 564 | 0 | 961 564 | 12 014 | 0 | 12 014 |
30110 | 16 632 | 1 642 | 18 274 | 291 950 | 52 326 | 344 276 | 295 109 | 50 775 | 345 884 | 13 473 | 3 193 | 16 666 |
30118 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 127 | 0 | 127 | 2 735 | 0 | 2 735 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
30215 | 80 | 1 884 | 1 964 | 0 | 132 | 132 | 0 | 127 | 127 | 80 | 1 889 | 1 969 |
30221 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 17 493 | 5 087 | 22 580 | 17 013 | 5 087 | 22 100 | 485 | 0 | 485 |
30302 | 0 | 0 | 0 | 792 | 2 204 | 2 996 | 792 | 2 204 | 2 996 | 0 | 0 | 0 |
30306 | 1 726 | 2 269 | 3 995 | 6 067 | 808 | 6 875 | 1 146 | 1 637 | 2 783 | 6 647 | 1 440 | 8 087 |
30602 | 548 | 1 307 | 1 855 | 413 | 181 | 594 | 64 | 1 486 | 1 550 | 897 | 2 | 899 |
31903 | 150 000 | 0 | 150 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 150 000 | 0 | 150 000 |
32201 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45206 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 818 | 0 | 818 | 3 282 | 0 | 3 282 |
45207 | 89 646 | 0 | 89 646 | 0 | 0 | 0 | 11 646 | 0 | 11 646 | 78 000 | 0 | 78 000 |
45208 | 14 455 | 0 | 14 455 | 11 500 | 0 | 11 500 | 11 550 | 0 | 11 550 | 14 405 | 0 | 14 405 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 10 | 0 | 10 | 3 590 | 0 | 3 590 |
45506 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 743 | 0 | 743 | 3 800 | 0 | 3 800 |
45507 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 324 | 0 | 324 | 3 551 | 0 | 3 551 |
45812 | 52 955 | 0 | 52 955 | 11 646 | 0 | 11 646 | 93 | 0 | 93 | 64 508 | 0 | 64 508 |
45815 | 28 505 | 0 | 28 505 | 184 | 0 | 184 | 145 | 0 | 145 | 28 544 | 0 | 28 544 |
45912 | 1 490 | 0 | 1 490 | 66 | 0 | 66 | 66 | 0 | 66 | 1 490 | 0 | 1 490 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 30 | 40 649 | 40 679 | 30 | 40 649 | 40 679 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 23 | 0 | 23 | 23 | 0 | 23 | 39 176 | 0 | 39 176 |
47427 | 633 | 0 | 633 | 1 022 | 0 | 1 022 | 1 242 | 0 | 1 242 | 413 | 0 | 413 |
50104 | 0 | 3 165 | 3 165 | 0 | 237 | 237 | 0 | 217 | 217 | 0 | 3 185 | 3 185 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 25 167 | 0 | 25 167 | 0 | 0 | 0 | 0 | 0 | 0 | 25 167 | 0 | 25 167 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60302 | 3 308 | 0 | 3 308 | 672 | 0 | 672 | 422 | 0 | 422 | 3 558 | 0 | 3 558 |
60306 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 540 | 0 | 1 540 | 53 | 0 | 53 |
60308 | 0 | 0 | 0 | 171 | 0 | 171 | 141 | 0 | 141 | 30 | 0 | 30 |
60310 | 1 186 | 0 | 1 186 | 202 | 0 | 202 | 207 | 0 | 207 | 1 181 | 0 | 1 181 |
60312 | 3 901 | 0 | 3 901 | 3 534 | 0 | 3 534 | 3 069 | 0 | 3 069 | 4 366 | 0 | 4 366 |
60323 | 24 610 | 0 | 24 610 | 0 | 0 | 0 | 0 | 0 | 0 | 24 610 | 0 | 24 610 |
60336 | 620 | 0 | 620 | 124 | 0 | 124 | 102 | 0 | 102 | 642 | 0 | 642 |
60347 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60401 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 55 | 0 | 55 | 100 973 | 0 | 100 973 |
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 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 | 50 | 0 | 50 |
61008 | 739 | 0 | 739 | 87 | 0 | 87 | 105 | 0 | 105 | 721 | 0 | 721 |
61009 | 257 | 0 | 257 | 7 | 0 | 7 | 44 | 0 | 44 | 220 | 0 | 220 |
61209 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 1 059 | 0 | 1 059 | 453 | 0 | 453 | 1 506 | 0 | 1 506 |
61601 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 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 | 1 769 | 0 | 1 769 | 41 736 | 0 | 41 736 |
70606 | 143 096 | 0 | 143 096 | 32 353 | 0 | 32 353 | 1 | 0 | 1 | 175 448 | 0 | 175 448 |
70607 | 5 022 | 0 | 5 022 | 3 872 | 0 | 3 872 | 2 614 | 0 | 2 614 | 6 280 | 0 | 6 280 |
70608 | 11 267 | 0 | 11 267 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 13 271 | 0 | 13 271 |
70609 | 255 | 0 | 255 | 65 | 0 | 65 | 0 | 0 | 0 | 320 | 0 | 320 |
70611 | 672 | 0 | 672 | 0 | 0 | 0 | 672 | 0 | 672 | 0 | 0 | 0 |
70614 | 460 | 0 | 460 | 57 | 0 | 57 | 0 | 0 | 0 | 517 | 0 | 517 |
70802 | 233 232 | 0 | 233 232 | 0 | 0 | 0 | 233 232 | 0 | 233 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 415 855 | 31 253 | 1 447 108 | 3 009 781 | 182 913 | 3 192 694 | 3 136 373 | 186 376 | 3 322 749 | 1 289 263 | 27 790 | 1 317 053 |
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 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 9 314 | 0 | 9 314 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 37 440 | 0 | 37 440 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 46 | 0 | 46 | 420 | 0 | 420 | 521 | 0 | 521 | 147 | 0 | 147 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 135 | 135 | 140 498 | 41 051 | 181 549 | 145 151 | 41 724 | 186 875 | 4 653 | 808 | 5 461 |
30236 | 0 | 0 | 0 | 832 | 265 | 1 097 | 832 | 265 | 1 097 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 792 | 2 204 | 2 996 | 792 | 2 204 | 2 996 | 0 | 0 | 0 |
30305 | 1 726 | 2 269 | 3 995 | 1 146 | 1 637 | 2 783 | 6 067 | 808 | 6 875 | 6 647 | 1 440 | 8 087 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 22 433 | 967 | 23 400 | 111 618 | 968 | 112 586 | 108 469 | 10 | 108 479 | 19 284 | 9 | 19 293 |
408.1 | 7 214 | 0 | 7 214 | 26 063 | 0 | 26 063 | 24 949 | 0 | 24 949 | 6 100 | 0 | 6 100 |
40817 | 2 000 | 410 | 2 410 | 9 745 | 2 515 | 12 260 | 10 458 | 2 440 | 12 898 | 2 713 | 335 | 3 048 |
40820 | 6 | 8 | 14 | 0 | 536 | 536 | 0 | 536 | 536 | 6 | 8 | 14 |
40905 | 1 | 0 | 1 | 4 178 | 0 | 4 178 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 633 | 2 358 | 8 991 | 6 633 | 2 361 | 8 994 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 461 | 1 205 | 3 666 | 2 461 | 1 205 | 3 666 | 0 | 0 | 0 |
40911 | 5 781 | 0 | 5 781 | 52 143 | 0 | 52 143 | 58 458 | 0 | 58 458 | 12 096 | 0 | 12 096 |
40912 | 0 | 0 | 0 | 34 884 | 10 782 | 45 666 | 34 884 | 10 782 | 45 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 943 | 30 241 | 131 184 | 100 943 | 30 241 | 131 184 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 20 419 | 145 | 20 564 | 15 696 | 13 | 15 709 | 13 974 | 12 | 13 986 | 18 697 | 144 | 18 841 |
42303 | 318 | 0 | 318 | 318 | 0 | 318 | 253 | 0 | 253 | 253 | 0 | 253 |
42304 | 8 074 | 704 | 8 778 | 2 673 | 288 | 2 961 | 1 423 | 35 | 1 458 | 6 824 | 451 | 7 275 |
42305 | 107 837 | 507 | 108 344 | 4 595 | 467 | 5 062 | 3 974 | 273 | 4 247 | 107 216 | 313 | 107 529 |
42306 | 169 110 | 2 099 | 171 209 | 12 386 | 128 | 12 514 | 16 411 | 140 | 16 551 | 173 135 | 2 111 | 175 246 |
42307 | 16 981 | 20 | 17 001 | 1 824 | 1 | 1 825 | 1 660 | 1 | 1 661 | 16 817 | 20 | 16 837 |
42601 | 1 | 10 | 11 | 258 | 1 | 259 | 259 | 1 | 260 | 2 | 10 | 12 |
45215 | 44 821 | 0 | 44 821 | 11 522 | 0 | 11 522 | 3 372 | 0 | 3 372 | 36 671 | 0 | 36 671 |
45515 | 2 923 | 0 | 2 923 | 266 | 0 | 266 | 149 | 0 | 149 | 2 806 | 0 | 2 806 |
45818 | 73 995 | 0 | 73 995 | 159 | 0 | 159 | 11 987 | 0 | 11 987 | 85 823 | 0 | 85 823 |
45918 | 1 592 | 0 | 1 592 | 8 | 0 | 8 | 8 | 0 | 8 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 40 610 | 0 | 40 610 | 40 610 | 0 | 40 610 | 0 | 0 | 0 |
47411 | 62 | 1 | 63 | 66 | 1 | 67 | 52 | 1 | 53 | 48 | 1 | 49 |
47416 | 62 | 0 | 62 | 2 024 | 0 | 2 024 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
47422 | 87 | 0 | 87 | 9 | 0 | 9 | 4 | 0 | 4 | 82 | 0 | 82 |
47425 | 39 191 | 0 | 39 191 | 64 | 0 | 64 | 106 | 0 | 106 | 39 233 | 0 | 39 233 |
47426 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 419 | 0 | 419 | 2 529 | 0 | 2 529 |
50120 | 225 | 0 | 225 | 181 | 0 | 181 | 114 | 0 | 114 | 158 | 0 | 158 |
50620 | 5 994 | 0 | 5 994 | 2 434 | 0 | 2 434 | 3 758 | 0 | 3 758 | 7 318 | 0 | 7 318 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60301 | 566 | 0 | 566 | 983 | 0 | 983 | 6 052 | 0 | 6 052 | 5 635 | 0 | 5 635 |
60305 | 5 521 | 0 | 5 521 | 5 874 | 0 | 5 874 | 4 330 | 0 | 4 330 | 3 977 | 0 | 3 977 |
60309 | 86 | 0 | 86 | 1 | 0 | 1 | 32 | 0 | 32 | 117 | 0 | 117 |
60311 | 9 | 0 | 9 | 2 374 | 0 | 2 374 | 2 366 | 0 | 2 366 | 1 | 0 | 1 |
60322 | 224 | 0 | 224 | 0 | 0 | 0 | 167 | 0 | 167 | 391 | 0 | 391 |
60324 | 27 753 | 0 | 27 753 | 37 | 0 | 37 | 290 | 0 | 290 | 28 006 | 0 | 28 006 |
60335 | 2 269 | 0 | 2 269 | 1 273 | 0 | 1 273 | 1 224 | 0 | 1 224 | 2 220 | 0 | 2 220 |
60414 | 37 633 | 0 | 37 633 | 55 | 0 | 55 | 233 | 0 | 233 | 37 811 | 0 | 37 811 |
62002 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 250 | 0 | 250 | 2 222 | 0 | 2 222 |
70601 | 204 528 | 0 | 204 528 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 223 798 | 0 | 223 798 |
70602 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 45 | 0 | 45 | 3 423 | 0 | 3 423 |
70603 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 13 323 | 0 | 13 323 |
70604 | 324 | 0 | 324 | 0 | 0 | 0 | 35 | 0 | 35 | 359 | 0 | 359 |
70613 | 511 | 0 | 511 | 0 | 0 | 0 | 30 | 0 | 30 | 541 | 0 | 541 |
Итого по пассиву (баланс) | 1 439 833 | 7 275 | 1 447 108 | 769 859 | 94 661 | 864 520 | 641 426 | 93 039 | 734 465 | 1 311 400 | 5 653 | 1 317 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 764 838 | 0 | 1 764 838 | 2 570 | 0 | 2 570 | 227 926 | 0 | 227 926 | 1 539 482 | 0 | 1 539 482 |
90902 | 470 682 | 0 | 470 682 | 28 707 | 0 | 28 707 | 7 933 | 0 | 7 933 | 491 456 | 0 | 491 456 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
91414 | 385 626 | 0 | 385 626 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 382 449 | 0 | 382 449 |
91501 | 3 522 | 0 | 3 522 | 169 | 0 | 169 | 138 | 0 | 138 | 3 553 | 0 | 3 553 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 097 | 0 | 7 097 | 1 757 | 0 | 1 757 | 1 510 | 0 | 1 510 | 7 344 | 0 | 7 344 |
91606 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 145 | 0 | 145 | 995 | 0 | 995 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 7 | 0 | 7 | 1 772 | 0 | 1 772 |
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 | 46 | 0 | 46 | 6 127 | 0 | 6 127 |
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 | 504 082 | 0 | 504 082 | 240 | 0 | 240 | 3 905 | 0 | 3 905 | 500 417 | 0 | 500 417 |
Итого по активу (баланс) | 3 162 101 | 0 | 3 162 101 | 33 443 | 0 | 33 443 | 244 798 | 0 | 244 798 | 2 950 746 | 0 | 2 950 746 |
Пассив | ||||||||||||
91312 | 484 928 | 0 | 484 928 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 481 073 | 0 | 481 073 |
91317 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91507 | 19 154 | 0 | 19 154 | 0 | 0 | 0 | 190 | 0 | 190 | 19 344 | 0 | 19 344 |
99999 | 2 658 019 | 0 | 2 658 019 | 240 877 | 0 | 240 877 | 33 187 | 0 | 33 187 | 2 450 329 | 0 | 2 450 329 |
Итого по пассиву (баланс) | 3 162 101 | 0 | 3 162 101 | 244 782 | 0 | 244 782 | 33 427 | 0 | 33 427 | 2 950 746 | 0 | 2 950 746 |
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 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 395 | 0 | 395 | 20 | 0 | 20 | 375 | 0 | 375 |
93505 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
99996 | 391 | 0 | 391 | 772 | 0 | 772 | 797 | 0 | 797 | 366 | 0 | 366 |
Итого по активу (баланс) | 779 | 0 | 779 | 1 562 | 0 | 1 562 | 1 600 | 0 | 1 600 | 741 | 0 | 741 |
Пассив | ||||||||||||
96303 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 20 | 0 | 20 | 386 | 0 | 386 | 366 | 0 | 366 |
96305 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
99997 | 388 | 0 | 388 | 802 | 0 | 802 | 789 | 0 | 789 | 375 | 0 | 375 |
Итого по пассиву (баланс) | 779 | 0 | 779 | 1 599 | 0 | 1 599 | 1 561 | 0 | 1 561 | 741 | 0 | 741 |
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