Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
Код формы по ОКУД 0409101
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 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
20202 | 59 353 | 6 936 | 66 289 | 449 803 | 84 415 | 534 218 | 457 739 | 82 855 | 540 594 | 51 417 | 8 496 | 59 913 |
20208 | 1 363 | 0 | 1 363 | 2 510 | 0 | 2 510 | 1 567 | 0 | 1 567 | 2 306 | 0 | 2 306 |
20209 | 0 | 0 | 0 | 391 186 | 361 | 391 547 | 391 186 | 361 | 391 547 | 0 | 0 | 0 |
20302 | 0 | 765 | 765 | 0 | 49 | 49 | 0 | 30 | 30 | 0 | 784 | 784 |
30102 | 24 140 | 0 | 24 140 | 1 379 929 | 0 | 1 379 929 | 1 373 234 | 0 | 1 373 234 | 30 835 | 0 | 30 835 |
30110 | 79 000 | 5 038 | 84 038 | 315 794 | 65 552 | 381 346 | 380 254 | 63 117 | 443 371 | 14 540 | 7 473 | 22 013 |
30118 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30202 | 3 870 | 0 | 3 870 | 50 | 0 | 50 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
30204 | 157 | 0 | 157 | 0 | 0 | 0 | 13 | 0 | 13 | 144 | 0 | 144 |
30215 | 80 | 1 742 | 1 822 | 0 | 89 | 89 | 0 | 75 | 75 | 80 | 1 756 | 1 836 |
30233 | 378 | 44 | 422 | 14 814 | 2 941 | 17 755 | 15 160 | 2 985 | 18 145 | 32 | 0 | 32 |
30302 | 0 | 0 | 0 | 41 507 | 421 | 41 928 | 41 507 | 421 | 41 928 | 0 | 0 | 0 |
30306 | 39 430 | 964 | 40 394 | 50 029 | 53 | 50 082 | 78 342 | 443 | 78 785 | 11 117 | 574 | 11 691 |
30602 | 12 678 | 268 | 12 946 | 53 473 | 49 487 | 102 960 | 64 792 | 49 485 | 114 277 | 1 359 | 270 | 1 629 |
31903 | 190 000 | 0 | 190 000 | 885 000 | 0 | 885 000 | 920 000 | 0 | 920 000 | 155 000 | 0 | 155 000 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45205 | 1 866 | 0 | 1 866 | 24 419 | 0 | 24 419 | 20 000 | 0 | 20 000 | 6 285 | 0 | 6 285 |
45206 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 818 | 0 | 818 | 15 046 | 0 | 15 046 |
45207 | 133 532 | 0 | 133 532 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 130 977 | 0 | 130 977 |
45208 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 14 355 | 0 | 14 355 |
45406 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45407 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 344 | 0 | 3 344 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
45505 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 50 | 0 | 50 | 3 850 | 0 | 3 850 |
45506 | 23 933 | 0 | 23 933 | 2 000 | 0 | 2 000 | 1 258 | 0 | 1 258 | 24 675 | 0 | 24 675 |
45507 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 572 | 0 | 572 | 6 360 | 0 | 6 360 |
45812 | 59 239 | 0 | 59 239 | 350 | 0 | 350 | 1 | 0 | 1 | 59 588 | 0 | 59 588 |
45815 | 22 243 | 0 | 22 243 | 544 | 0 | 544 | 307 | 0 | 307 | 22 480 | 0 | 22 480 |
45912 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45915 | 168 | 0 | 168 | 0 | 0 | 0 | 67 | 0 | 67 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 556 | 52 128 | 52 684 | 556 | 52 128 | 52 684 | 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 | 0 | 0 | 0 | 39 176 | 0 | 39 176 |
47427 | 1 099 | 0 | 1 099 | 2 090 | 0 | 2 090 | 2 376 | 0 | 2 376 | 813 | 0 | 813 |
50104 | 0 | 3 098 | 3 098 | 0 | 173 | 173 | 0 | 136 | 136 | 0 | 3 135 | 3 135 |
50605 | 2 962 | 0 | 2 962 | 9 085 | 0 | 9 085 | 4 974 | 0 | 4 974 | 7 073 | 0 | 7 073 |
50606 | 46 368 | 0 | 46 368 | 4 553 | 0 | 4 553 | 702 | 0 | 702 | 50 219 | 0 | 50 219 |
50608 | 6 376 | 0 | 6 376 | 719 | 0 | 719 | 719 | 0 | 719 | 6 376 | 0 | 6 376 |
50621 | 1 124 | 0 | 1 124 | 663 | 0 | 663 | 689 | 0 | 689 | 1 098 | 0 | 1 098 |
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 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60302 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60306 | 98 | 0 | 98 | 2 425 | 0 | 2 425 | 2 496 | 0 | 2 496 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 1 217 | 0 | 1 217 | 213 | 0 | 213 | 237 | 0 | 237 | 1 193 | 0 | 1 193 |
60312 | 12 865 | 0 | 12 865 | 2 421 | 0 | 2 421 | 10 662 | 0 | 10 662 | 4 624 | 0 | 4 624 |
60323 | 24 649 | 0 | 24 649 | 324 | 0 | 324 | 320 | 0 | 320 | 24 653 | 0 | 24 653 |
60336 | 1 442 | 0 | 1 442 | 162 | 0 | 162 | 108 | 0 | 108 | 1 496 | 0 | 1 496 |
60401 | 185 035 | 0 | 185 035 | 433 | 0 | 433 | 23 592 | 0 | 23 592 | 161 876 | 0 | 161 876 |
60404 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 544 | 0 | 12 544 |
60415 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
61002 | 46 | 0 | 46 | 13 | 0 | 13 | 16 | 0 | 16 | 43 | 0 | 43 |
61008 | 765 | 0 | 765 | 109 | 0 | 109 | 217 | 0 | 217 | 657 | 0 | 657 |
61009 | 48 | 0 | 48 | 4 | 0 | 4 | 41 | 0 | 41 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
61403 | 1 446 | 0 | 1 446 | 112 | 0 | 112 | 485 | 0 | 485 | 1 073 | 0 | 1 073 |
61601 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61905 | 160 891 | 0 | 160 891 | 0 | 0 | 0 | 0 | 0 | 0 | 160 891 | 0 | 160 891 |
61906 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
61908 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 0 | 0 | 0 | 10 999 | 0 | 10 999 |
62001 | 66 470 | 0 | 66 470 | 15 914 | 0 | 15 914 | 0 | 0 | 0 | 82 384 | 0 | 82 384 |
70606 | 551 331 | 0 | 551 331 | 38 469 | 0 | 38 469 | 31 | 0 | 31 | 589 769 | 0 | 589 769 |
70607 | 1 201 | 0 | 1 201 | 2 528 | 0 | 2 528 | 328 | 0 | 328 | 3 401 | 0 | 3 401 |
70608 | 19 450 | 0 | 19 450 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 20 905 | 0 | 20 905 |
70609 | 527 | 0 | 527 | 30 | 0 | 30 | 0 | 0 | 0 | 557 | 0 | 557 |
70611 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
70614 | 384 | 0 | 384 | 88 | 0 | 88 | 0 | 0 | 0 | 472 | 0 | 472 |
Итого по активу (баланс) | 1 910 945 | 18 857 | 1 929 802 | 3 725 187 | 255 669 | 3 980 856 | 3 836 752 | 252 036 | 4 088 788 | 1 799 380 | 22 490 | 1 821 870 |
Пассив | ||||||||||||
10207 | 304 967 | 0 | 304 967 | 0 | 0 | 0 | 0 | 0 | 0 | 304 967 | 0 | 304 967 |
10601 | 92 696 | 0 | 92 696 | 0 | 0 | 0 | 433 | 0 | 433 | 93 129 | 0 | 93 129 |
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 | 1 | 0 | 1 | 9 | 0 | 9 | 124 | 0 | 124 | 116 | 0 | 116 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
30232 | 13 | 0 | 13 | 100 280 | 48 894 | 149 174 | 100 267 | 51 057 | 151 324 | 0 | 2 163 | 2 163 |
30236 | 0 | 0 | 0 | 992 | 129 | 1 121 | 992 | 129 | 1 121 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 41 507 | 421 | 41 928 | 41 507 | 421 | 41 928 | 0 | 0 | 0 |
30305 | 39 430 | 964 | 40 394 | 78 342 | 443 | 78 785 | 50 029 | 53 | 50 082 | 11 117 | 574 | 11 691 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
407 | 189 860 | 1 484 | 191 344 | 368 667 | 1 784 | 370 451 | 273 304 | 1 062 | 274 366 | 94 497 | 762 | 95 259 |
408.1 | 8 964 | 1 | 8 965 | 37 042 | 0 | 37 042 | 38 666 | 0 | 38 666 | 10 588 | 1 | 10 589 |
40817 | 3 550 | 480 | 4 030 | 25 073 | 2 531 | 27 604 | 23 421 | 3 226 | 26 647 | 1 898 | 1 175 | 3 073 |
40820 | 6 | 32 | 38 | 0 | 1 662 | 1 662 | 0 | 1 639 | 1 639 | 6 | 9 | 15 |
40821 | 12 | 0 | 12 | 614 | 0 | 614 | 604 | 0 | 604 | 2 | 0 | 2 |
40905 | 1 | 0 | 1 | 1 964 | 12 | 1 976 | 1 964 | 12 | 1 976 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 717 | 2 262 | 7 979 | 5 717 | 2 262 | 7 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 276 | 345 | 2 621 | 2 276 | 345 | 2 621 | 0 | 0 | 0 |
40911 | 7 661 | 0 | 7 661 | 47 925 | 0 | 47 925 | 45 971 | 0 | 45 971 | 5 707 | 0 | 5 707 |
40912 | 0 | 0 | 0 | 32 990 | 12 799 | 45 789 | 32 990 | 12 799 | 45 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 187 | 37 908 | 89 095 | 51 187 | 37 908 | 89 095 | 0 | 0 | 0 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 14 287 | 1 172 | 15 459 | 9 166 | 55 | 9 221 | 10 712 | 74 | 10 786 | 15 833 | 1 191 | 17 024 |
42303 | 1 097 | 0 | 1 097 | 790 | 0 | 790 | 307 | 0 | 307 | 614 | 0 | 614 |
42304 | 2 418 | 65 | 2 483 | 2 190 | 7 | 2 197 | 1 111 | 3 | 1 114 | 1 339 | 61 | 1 400 |
42305 | 87 796 | 460 | 88 256 | 10 921 | 244 | 11 165 | 3 179 | 18 | 3 197 | 80 054 | 234 | 80 288 |
42306 | 231 248 | 2 330 | 233 578 | 2 297 | 102 | 2 399 | 4 460 | 207 | 4 667 | 233 411 | 2 435 | 235 846 |
42307 | 20 206 | 373 | 20 579 | 3 340 | 16 | 3 356 | 2 013 | 20 | 2 033 | 18 879 | 377 | 19 256 |
42601 | 1 452 | 10 | 1 462 | 1 951 | 0 | 1 951 | 900 | 0 | 900 | 401 | 10 | 411 |
45215 | 47 377 | 0 | 47 377 | 20 210 | 0 | 20 210 | 20 044 | 0 | 20 044 | 47 211 | 0 | 47 211 |
45415 | 2 333 | 0 | 2 333 | 2 111 | 0 | 2 111 | 540 | 0 | 540 | 762 | 0 | 762 |
45515 | 17 396 | 0 | 17 396 | 1 877 | 0 | 1 877 | 1 797 | 0 | 1 797 | 17 316 | 0 | 17 316 |
45818 | 79 686 | 0 | 79 686 | 642 | 0 | 642 | 1 122 | 0 | 1 122 | 80 166 | 0 | 80 166 |
45918 | 1 652 | 0 | 1 652 | 86 | 0 | 86 | 26 | 0 | 26 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 52 122 | 464 | 52 586 | 52 122 | 464 | 52 586 | 0 | 0 | 0 |
47411 | 64 | 1 | 65 | 56 | 1 | 57 | 57 | 0 | 57 | 65 | 0 | 65 |
47416 | 9 | 0 | 9 | 2 822 | 0 | 2 822 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
47422 | 93 | 0 | 93 | 85 | 0 | 85 | 83 | 0 | 83 | 91 | 0 | 91 |
47425 | 39 428 | 0 | 39 428 | 66 | 0 | 66 | 26 | 0 | 26 | 39 388 | 0 | 39 388 |
47426 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 419 | 0 | 419 | 4 667 | 0 | 4 667 |
50120 | 73 | 0 | 73 | 16 | 0 | 16 | 0 | 0 | 0 | 57 | 0 | 57 |
50620 | 1 128 | 0 | 1 128 | 312 | 0 | 312 | 2 528 | 0 | 2 528 | 3 344 | 0 | 3 344 |
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 | 1 250 | 0 | 1 250 | 771 | 0 | 771 | 1 806 | 0 | 1 806 | 2 285 | 0 | 2 285 |
52304 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 696 | 0 | 2 696 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
52501 | 324 | 0 | 324 | 71 | 0 | 71 | 24 | 0 | 24 | 277 | 0 | 277 |
52602 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60301 | 551 | 0 | 551 | 615 | 0 | 615 | 525 | 0 | 525 | 461 | 0 | 461 |
60305 | 5 151 | 0 | 5 151 | 5 245 | 0 | 5 245 | 5 010 | 0 | 5 010 | 4 916 | 0 | 4 916 |
60309 | 58 | 0 | 58 | 3 | 0 | 3 | 37 | 0 | 37 | 92 | 0 | 92 |
60311 | 24 | 0 | 24 | 4 140 | 0 | 4 140 | 4 176 | 0 | 4 176 | 60 | 0 | 60 |
60322 | 510 | 0 | 510 | 2 804 | 0 | 2 804 | 2 495 | 0 | 2 495 | 201 | 0 | 201 |
60324 | 28 065 | 0 | 28 065 | 510 | 0 | 510 | 354 | 0 | 354 | 27 909 | 0 | 27 909 |
60335 | 2 229 | 0 | 2 229 | 1 404 | 0 | 1 404 | 1 239 | 0 | 1 239 | 2 064 | 0 | 2 064 |
60414 | 64 562 | 0 | 64 562 | 11 891 | 0 | 11 891 | 415 | 0 | 415 | 53 086 | 0 | 53 086 |
62002 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
70601 | 331 672 | 0 | 331 672 | 0 | 0 | 0 | 33 986 | 0 | 33 986 | 365 658 | 0 | 365 658 |
70602 | 1 124 | 0 | 1 124 | 688 | 0 | 688 | 662 | 0 | 662 | 1 098 | 0 | 1 098 |
70603 | 18 476 | 0 | 18 476 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 19 895 | 0 | 19 895 |
70604 | 562 | 0 | 562 | 0 | 0 | 0 | 49 | 0 | 49 | 611 | 0 | 611 |
70613 | 421 | 0 | 421 | 0 | 0 | 0 | 93 | 0 | 93 | 514 | 0 | 514 |
Итого по пассиву (баланс) | 1 922 430 | 7 372 | 1 929 802 | 935 681 | 110 079 | 1 045 760 | 826 129 | 111 699 | 937 828 | 1 812 878 | 8 992 | 1 821 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 479 473 | 0 | 1 479 473 | 1 590 | 0 | 1 590 | 1 591 | 0 | 1 591 | 1 479 472 | 0 | 1 479 472 |
90902 | 408 245 | 0 | 408 245 | 61 968 | 0 | 61 968 | 11 965 | 0 | 11 965 | 458 248 | 0 | 458 248 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 582 761 | 0 | 582 761 | 23 960 | 0 | 23 960 | 98 713 | 0 | 98 713 | 508 008 | 0 | 508 008 |
91501 | 3 190 | 0 | 3 190 | 483 | 0 | 483 | 1 052 | 0 | 1 052 | 2 621 | 0 | 2 621 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 525 | 0 | 8 525 | 3 367 | 0 | 3 367 | 3 022 | 0 | 3 022 | 8 870 | 0 | 8 870 |
91606 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
91703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91806 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 0 | 0 | 0 | 6 973 | 0 | 6 973 |
99998 | 680 375 | 0 | 680 375 | 26 408 | 0 | 26 408 | 40 691 | 0 | 40 691 | 666 092 | 0 | 666 092 |
Итого по активу (баланс) | 3 187 030 | 0 | 3 187 030 | 117 776 | 0 | 117 776 | 157 034 | 0 | 157 034 | 3 147 772 | 0 | 3 147 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 659 075 | 0 | 659 075 | 29 972 | 0 | 29 972 | 10 455 | 0 | 10 455 | 639 558 | 0 | 639 558 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 6 135 | 0 | 6 135 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91507 | 9 165 | 0 | 9 165 | 6 263 | 0 | 6 263 | 15 916 | 0 | 15 916 | 18 818 | 0 | 18 818 |
99999 | 2 506 655 | 0 | 2 506 655 | 116 343 | 0 | 116 343 | 91 368 | 0 | 91 368 | 2 481 680 | 0 | 2 481 680 |
Итого по пассиву (баланс) | 3 187 030 | 0 | 3 187 030 | 157 034 | 0 | 157 034 | 117 776 | 0 | 117 776 | 3 147 772 | 0 | 3 147 772 |
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 | 570 | 0 | 570 | 3 | 0 | 3 | 567 | 0 | 567 |
93504 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 |
93505 | 126 | 0 | 126 | 7 | 0 | 7 | 0 | 0 | 0 | 133 | 0 | 133 |
93703 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
93901 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
94101 | 1 045 | 0 | 1 045 | 13 791 | 0 | 13 791 | 14 284 | 0 | 14 284 | 552 | 0 | 552 |
99996 | 1 743 | 0 | 1 743 | 21 624 | 0 | 21 624 | 21 755 | 0 | 21 755 | 1 612 | 0 | 1 612 |
Итого по активу (баланс) | 3 477 | 0 | 3 477 | 43 071 | 0 | 43 071 | 43 332 | 0 | 43 332 | 3 216 | 0 | 3 216 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 5 | 0 | 5 | 927 | 0 | 927 | 922 | 0 | 922 |
96304 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
96901 | 1 044 | 0 | 1 044 | 14 457 | 0 | 14 457 | 13 968 | 0 | 13 968 | 555 | 0 | 555 |
97101 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 6 724 | 0 | 6 724 | 0 | 0 | 0 |
99997 | 1 734 | 0 | 1 734 | 21 577 | 0 | 21 577 | 21 447 | 0 | 21 447 | 1 604 | 0 | 1 604 |
Итого по пассиву (баланс) | 3 477 | 0 | 3 477 | 43 332 | 0 | 43 332 | 43 071 | 0 | 43 071 | 3 216 | 0 | 3 216 |
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