Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 187 | 0 | 187 | 8 921 | 0 | 8 921 | 9 339 | 0 | 9 339 |
10901 | 61 478 | 0 | 61 478 | 0 | 0 | 0 | 0 | 0 | 0 | 61 478 | 0 | 61 478 |
20202 | 32 939 | 16 865 | 49 804 | 405 376 | 67 035 | 472 411 | 416 732 | 69 864 | 486 596 | 21 583 | 14 036 | 35 619 |
20208 | 1 649 | 0 | 1 649 | 1 203 | 0 | 1 203 | 1 544 | 0 | 1 544 | 1 308 | 0 | 1 308 |
20209 | 0 | 0 | 0 | 370 124 | 5 268 | 375 392 | 365 124 | 5 268 | 370 392 | 5 000 | 0 | 5 000 |
20302 | 0 | 784 | 784 | 0 | 110 | 110 | 0 | 57 | 57 | 0 | 837 | 837 |
30102 | 15 886 | 0 | 15 886 | 1 362 173 | 0 | 1 362 173 | 1 363 121 | 0 | 1 363 121 | 14 938 | 0 | 14 938 |
30110 | 23 542 | 2 024 | 25 566 | 341 853 | 56 899 | 398 752 | 353 250 | 55 555 | 408 805 | 12 145 | 3 368 | 15 513 |
30118 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30202 | 2 655 | 0 | 2 655 | 15 | 0 | 15 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
30204 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
30215 | 80 | 1 890 | 1 970 | 0 | 265 | 265 | 0 | 106 | 106 | 80 | 2 049 | 2 129 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 285 | 5 510 | 23 795 | 17 790 | 5 510 | 23 300 | 495 | 0 | 495 |
30302 | 0 | 0 | 0 | 1 701 | 1 719 | 3 420 | 1 701 | 1 719 | 3 420 | 0 | 0 | 0 |
30306 | 937 | 2 180 | 3 117 | 1 001 | 949 | 1 950 | 1 436 | 1 113 | 2 549 | 502 | 2 016 | 2 518 |
30602 | 576 | 2 | 578 | 1 434 | 0 | 1 434 | 1 937 | 0 | 1 937 | 73 | 2 | 75 |
31902 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 823 000 | 0 | 823 000 | 795 000 | 0 | 795 000 | 178 000 | 0 | 178 000 |
32201 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
45207 | 77 916 | 0 | 77 916 | 0 | 0 | 0 | 18 083 | 0 | 18 083 | 59 833 | 0 | 59 833 |
45208 | 14 355 | 0 | 14 355 | 0 | 0 | 0 | 50 | 0 | 50 | 14 305 | 0 | 14 305 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 94 | 0 | 94 | 3 486 | 0 | 3 486 |
45506 | 3 308 | 0 | 3 308 | 2 183 | 0 | 2 183 | 529 | 0 | 529 | 4 962 | 0 | 4 962 |
45507 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 418 | 0 | 1 418 |
45812 | 64 444 | 0 | 64 444 | 0 | 0 | 0 | 16 | 0 | 16 | 64 428 | 0 | 64 428 |
45815 | 28 528 | 0 | 28 528 | 184 | 0 | 184 | 2 462 | 0 | 2 462 | 26 250 | 0 | 26 250 |
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 | 11 | 45 814 | 45 825 | 11 | 45 814 | 45 825 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 39 176 | 0 | 39 176 | 0 | 0 | 0 | 2 | 0 | 2 | 39 174 | 0 | 39 174 |
47427 | 264 | 0 | 264 | 1 081 | 0 | 1 081 | 1 194 | 0 | 1 194 | 151 | 0 | 151 |
50104 | 0 | 3 199 | 3 199 | 0 | 466 | 466 | 0 | 183 | 183 | 0 | 3 482 | 3 482 |
50605 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
50606 | 23 678 | 0 | 23 678 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 22 280 | 0 | 22 280 |
50608 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
60306 | 29 | 0 | 29 | 1 635 | 0 | 1 635 | 1 637 | 0 | 1 637 | 27 | 0 | 27 |
60308 | 86 | 0 | 86 | 138 | 0 | 138 | 224 | 0 | 224 | 0 | 0 | 0 |
60310 | 1 174 | 0 | 1 174 | 190 | 0 | 190 | 190 | 0 | 190 | 1 174 | 0 | 1 174 |
60312 | 4 221 | 0 | 4 221 | 2 726 | 0 | 2 726 | 2 639 | 0 | 2 639 | 4 308 | 0 | 4 308 |
60323 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 87 | 0 | 87 | 24 553 | 0 | 24 553 |
60336 | 612 | 0 | 612 | 141 | 0 | 141 | 112 | 0 | 112 | 641 | 0 | 641 |
60347 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 101 040 | 0 | 101 040 | 46 | 0 | 46 | 0 | 0 | 0 | 101 086 | 0 | 101 086 |
60404 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
60415 | 6 253 | 0 | 6 253 | 45 | 0 | 45 | 45 | 0 | 45 | 6 253 | 0 | 6 253 |
61002 | 43 | 0 | 43 | 16 | 0 | 16 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 726 | 0 | 726 | 132 | 0 | 132 | 94 | 0 | 94 | 764 | 0 | 764 |
61009 | 183 | 0 | 183 | 13 | 0 | 13 | 53 | 0 | 53 | 143 | 0 | 143 |
61210 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
61403 | 1 130 | 0 | 1 130 | 13 | 0 | 13 | 419 | 0 | 419 | 724 | 0 | 724 |
61601 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 187 | 0 | 187 | 8 734 | 0 | 8 734 |
61903 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
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 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 0 | 0 | 0 | 25 812 | 0 | 25 812 |
61908 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
62001 | 37 430 | 0 | 37 430 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 35 830 | 0 | 35 830 |
70606 | 189 297 | 0 | 189 297 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 211 343 | 0 | 211 343 |
70607 | 6 021 | 0 | 6 021 | 5 901 | 0 | 5 901 | 2 912 | 0 | 2 912 | 9 010 | 0 | 9 010 |
70608 | 14 409 | 0 | 14 409 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
70609 | 369 | 0 | 369 | 57 | 0 | 57 | 0 | 0 | 0 | 426 | 0 | 426 |
70614 | 532 | 0 | 532 | 32 | 0 | 32 | 0 | 0 | 0 | 564 | 0 | 564 |
Итого по активу (баланс) | 1 283 066 | 26 946 | 1 310 012 | 3 536 455 | 184 036 | 3 720 491 | 3 524 903 | 185 189 | 3 710 092 | 1 294 618 | 25 793 | 1 320 411 |
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 |
30126 | 54 | 0 | 54 | 483 | 0 | 483 | 582 | 0 | 582 | 153 | 0 | 153 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 26 | 623 | 649 | 199 028 | 45 655 | 244 683 | 199 002 | 45 371 | 244 373 | 0 | 339 | 339 |
30236 | 0 | 0 | 0 | 600 | 41 | 641 | 600 | 41 | 641 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 1 701 | 1 719 | 3 420 | 1 701 | 1 719 | 3 420 | 0 | 0 | 0 |
30305 | 937 | 2 180 | 3 117 | 1 436 | 1 113 | 2 549 | 1 001 | 949 | 1 950 | 502 | 2 016 | 2 518 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
407 | 21 893 | 9 | 21 902 | 133 671 | 1 962 | 135 633 | 131 487 | 1 966 | 133 453 | 19 709 | 13 | 19 722 |
408.1 | 7 250 | 0 | 7 250 | 22 885 | 0 | 22 885 | 23 458 | 0 | 23 458 | 7 823 | 0 | 7 823 |
40817 | 2 248 | 1 026 | 3 274 | 9 995 | 1 709 | 11 704 | 9 894 | 1 801 | 11 695 | 2 147 | 1 118 | 3 265 |
40820 | 7 | 8 | 15 | 0 | 1 | 1 | 0 | 7 | 7 | 7 | 14 | 21 |
40905 | 0 | 0 | 0 | 5 526 | 0 | 5 526 | 5 526 | 0 | 5 526 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 6 114 | 4 022 | 10 136 | 6 114 | 4 027 | 10 141 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 2 922 | 467 | 3 389 | 2 922 | 467 | 3 389 | 0 | 0 | 0 |
40911 | 6 635 | 0 | 6 635 | 64 957 | 0 | 64 957 | 63 170 | 0 | 63 170 | 4 848 | 0 | 4 848 |
40912 | 0 | 0 | 0 | 51 714 | 12 376 | 64 090 | 51 714 | 12 376 | 64 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 828 | 32 399 | 163 227 | 130 828 | 32 399 | 163 227 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 19 259 | 144 | 19 403 | 14 156 | 313 | 14 469 | 9 282 | 326 | 9 608 | 14 385 | 157 | 14 542 |
42303 | 828 | 0 | 828 | 828 | 0 | 828 | 100 | 0 | 100 | 100 | 0 | 100 |
42304 | 2 047 | 0 | 2 047 | 1 847 | 0 | 1 847 | 5 | 0 | 5 | 205 | 0 | 205 |
42305 | 110 597 | 313 | 110 910 | 6 661 | 18 | 6 679 | 3 731 | 44 | 3 775 | 107 667 | 339 | 108 006 |
42306 | 175 361 | 2 116 | 177 477 | 5 152 | 403 | 5 555 | 11 504 | 571 | 12 075 | 181 713 | 2 284 | 183 997 |
42307 | 13 910 | 20 | 13 930 | 1 688 | 1 | 1 689 | 1 385 | 3 | 1 388 | 13 607 | 22 | 13 629 |
42601 | 2 | 10 | 12 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 11 | 13 |
45215 | 36 173 | 0 | 36 173 | 6 765 | 0 | 6 765 | 3 433 | 0 | 3 433 | 32 841 | 0 | 32 841 |
45515 | 2 541 | 0 | 2 541 | 701 | 0 | 701 | 2 479 | 0 | 2 479 | 4 319 | 0 | 4 319 |
45818 | 85 773 | 0 | 85 773 | 2 474 | 0 | 2 474 | 158 | 0 | 158 | 83 457 | 0 | 83 457 |
45918 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 45 760 | 0 | 45 760 | 45 760 | 0 | 45 760 | 0 | 0 | 0 |
47411 | 51 | 0 | 51 | 40 | 0 | 40 | 55 | 1 | 56 | 66 | 1 | 67 |
47416 | 17 | 0 | 17 | 1 918 | 0 | 1 918 | 2 329 | 0 | 2 329 | 428 | 0 | 428 |
47422 | 77 | 0 | 77 | 66 | 0 | 66 | 1 | 0 | 1 | 12 | 0 | 12 |
47425 | 39 177 | 0 | 39 177 | 4 | 0 | 4 | 1 | 0 | 1 | 39 174 | 0 | 39 174 |
47426 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 433 | 0 | 433 | 3 395 | 0 | 3 395 |
50120 | 228 | 0 | 228 | 180 | 0 | 180 | 273 | 0 | 273 | 321 | 0 | 321 |
50620 | 6 990 | 0 | 6 990 | 2 732 | 0 | 2 732 | 5 627 | 0 | 5 627 | 9 885 | 0 | 9 885 |
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 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60301 | 657 | 0 | 657 | 968 | 0 | 968 | 493 | 0 | 493 | 182 | 0 | 182 |
60305 | 4 558 | 0 | 4 558 | 5 687 | 0 | 5 687 | 4 389 | 0 | 4 389 | 3 260 | 0 | 3 260 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 1 | 0 | 1 | 28 | 0 | 28 | 61 | 0 | 61 |
60311 | 9 | 0 | 9 | 67 | 0 | 67 | 59 | 0 | 59 | 1 | 0 | 1 |
60322 | 558 | 0 | 558 | 3 130 | 0 | 3 130 | 2 738 | 0 | 2 738 | 166 | 0 | 166 |
60324 | 28 017 | 0 | 28 017 | 244 | 0 | 244 | 132 | 0 | 132 | 27 905 | 0 | 27 905 |
60335 | 2 140 | 0 | 2 140 | 1 419 | 0 | 1 419 | 1 300 | 0 | 1 300 | 2 021 | 0 | 2 021 |
60349 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 38 060 | 0 | 38 060 | 0 | 0 | 0 | 249 | 0 | 249 | 38 309 | 0 | 38 309 |
61701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61912 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
62002 | 1 838 | 0 | 1 838 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 250 | 0 | 250 |
70601 | 233 260 | 0 | 233 260 | 2 | 0 | 2 | 18 985 | 0 | 18 985 | 252 243 | 0 | 252 243 |
70602 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
70603 | 14 357 | 0 | 14 357 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 17 776 | 0 | 17 776 |
70604 | 390 | 0 | 390 | 0 | 0 | 0 | 110 | 0 | 110 | 500 | 0 | 500 |
70613 | 568 | 0 | 568 | 0 | 0 | 0 | 10 | 0 | 10 | 578 | 0 | 578 |
Итого по пассиву (баланс) | 1 303 559 | 6 453 | 1 310 012 | 736 224 | 102 201 | 838 425 | 746 753 | 102 071 | 848 824 | 1 314 088 | 6 323 | 1 320 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 481 628 | 0 | 1 481 628 | 108 762 | 0 | 108 762 | 538 | 0 | 538 | 1 589 852 | 0 | 1 589 852 |
90902 | 491 304 | 0 | 491 304 | 2 328 | 0 | 2 328 | 1 397 | 0 | 1 397 | 492 235 | 0 | 492 235 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 347 461 | 0 | 347 461 | 0 | 0 | 0 | 31 814 | 0 | 31 814 | 315 647 | 0 | 315 647 |
91501 | 2 986 | 0 | 2 986 | 1 371 | 0 | 1 371 | 1 619 | 0 | 1 619 | 2 738 | 0 | 2 738 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 558 | 0 | 7 558 | 1 476 | 0 | 1 476 | 1 832 | 0 | 1 832 | 7 202 | 0 | 7 202 |
91606 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 127 | 0 | 6 127 | 0 | 0 | 0 | 0 | 0 | 0 | 6 127 | 0 | 6 127 |
91803 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 64 | 0 | 64 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 483 571 | 0 | 483 571 | 89 440 | 0 | 89 440 | 118 185 | 0 | 118 185 | 454 826 | 0 | 454 826 |
Итого по активу (баланс) | 2 840 552 | 0 | 2 840 552 | 203 381 | 0 | 203 381 | 155 386 | 0 | 155 386 | 2 888 547 | 0 | 2 888 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 464 227 | 0 | 464 227 | 105 916 | 0 | 105 916 | 87 374 | 0 | 87 374 | 445 685 | 0 | 445 685 |
91317 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91507 | 19 344 | 0 | 19 344 | 12 203 | 0 | 12 203 | 2 000 | 0 | 2 000 | 9 141 | 0 | 9 141 |
99999 | 2 356 981 | 0 | 2 356 981 | 37 201 | 0 | 37 201 | 113 941 | 0 | 113 941 | 2 433 721 | 0 | 2 433 721 |
Итого по пассиву (баланс) | 2 840 552 | 0 | 2 840 552 | 155 386 | 0 | 155 386 | 203 381 | 0 | 203 381 | 2 888 547 | 0 | 2 888 547 |
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 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
99996 | 378 | 0 | 378 | 1 394 | 0 | 1 394 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
Итого по активу (баланс) | 749 | 0 | 749 | 2 790 | 0 | 2 790 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
99997 | 371 | 0 | 371 | 1 767 | 0 | 1 767 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 749 | 0 | 749 | 3 539 | 0 | 3 539 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
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