Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
20202 | 27 215 | 1 618 | 28 833 | 360 469 | 19 064 | 379 533 | 366 153 | 18 558 | 384 711 | 21 531 | 2 124 | 23 655 |
20208 | 89 | 0 | 89 | 49 | 0 | 49 | 61 | 0 | 61 | 77 | 0 | 77 |
20209 | 250 | 0 | 250 | 129 650 | 1 379 | 131 029 | 127 720 | 1 166 | 128 886 | 2 180 | 213 | 2 393 |
20302 | 0 | 1 107 | 1 107 | 0 | 40 | 40 | 0 | 106 | 106 | 0 | 1 041 | 1 041 |
30102 | 25 365 | 0 | 25 365 | 2 728 174 | 0 | 2 728 174 | 2 727 334 | 0 | 2 727 334 | 26 205 | 0 | 26 205 |
30110 | 4 000 | 12 599 | 16 599 | 406 998 | 43 826 | 450 824 | 409 370 | 48 104 | 457 474 | 1 628 | 8 321 | 9 949 |
30114 | 0 | 2 187 | 2 187 | 0 | 26 847 | 26 847 | 0 | 26 941 | 26 941 | 0 | 2 093 | 2 093 |
30202 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 296 | 0 | 296 | 12 230 | 0 | 12 230 |
30204 | 260 | 0 | 260 | 0 | 0 | 0 | 8 | 0 | 8 | 252 | 0 | 252 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 500 | 8 173 | 59 673 | 51 500 | 8 173 | 59 673 | 0 | 0 | 0 |
30602 | 7 591 | 0 | 7 591 | 320 088 | 0 | 320 088 | 321 167 | 0 | 321 167 | 6 512 | 0 | 6 512 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 585 000 | 0 | 585 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 43 856 | 0 | 43 856 | 0 | 0 | 0 | 496 | 0 | 496 | 43 360 | 0 | 43 360 |
45201 | 20 326 | 0 | 20 326 | 39 670 | 0 | 39 670 | 28 925 | 0 | 28 925 | 31 071 | 0 | 31 071 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 289 | 0 | 289 | 3 | 0 | 3 | 292 | 0 | 292 | 0 | 0 | 0 |
45206 | 218 806 | 0 | 218 806 | 4 090 | 0 | 4 090 | 21 190 | 0 | 21 190 | 201 706 | 0 | 201 706 |
45207 | 102 333 | 0 | 102 333 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 99 688 | 0 | 99 688 |
45208 | 15 817 | 0 | 15 817 | 20 000 | 0 | 20 000 | 427 | 0 | 427 | 35 390 | 0 | 35 390 |
45401 | 5 263 | 0 | 5 263 | 5 153 | 0 | 5 153 | 6 609 | 0 | 6 609 | 3 807 | 0 | 3 807 |
45406 | 1 175 | 0 | 1 175 | 10 000 | 0 | 10 000 | 37 | 0 | 37 | 11 138 | 0 | 11 138 |
45407 | 55 151 | 0 | 55 151 | 2 437 | 0 | 2 437 | 1 611 | 0 | 1 611 | 55 977 | 0 | 55 977 |
45408 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 20 | 0 | 20 | 19 059 | 0 | 19 059 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 5 860 | 0 | 5 860 | 600 | 0 | 600 | 4 560 | 0 | 4 560 | 1 900 | 0 | 1 900 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 8 053 | 0 | 8 053 | 12 300 | 0 | 12 300 | 3 339 | 0 | 3 339 | 17 014 | 0 | 17 014 |
45506 | 164 243 | 0 | 164 243 | 11 226 | 0 | 11 226 | 15 388 | 0 | 15 388 | 160 081 | 0 | 160 081 |
45507 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 411 | 0 | 411 | 10 599 | 0 | 10 599 |
45812 | 1 212 | 0 | 1 212 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 1 212 | 0 | 1 212 |
45814 | 333 | 0 | 333 | 334 | 0 | 334 | 667 | 0 | 667 | 0 | 0 | 0 |
45815 | 22 980 | 0 | 22 980 | 1 693 | 0 | 1 693 | 872 | 0 | 872 | 23 801 | 0 | 23 801 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 207 | 0 | 207 | 80 | 0 | 80 | 79 | 0 | 79 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 21 234 | 17 703 | 38 937 | 21 234 | 17 703 | 38 937 | 0 | 0 | 0 |
47415 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
47423 | 261 | 1 448 | 1 709 | 2 288 | 4 246 | 6 534 | 2 285 | 4 187 | 6 472 | 264 | 1 507 | 1 771 |
47427 | 9 113 | 0 | 9 113 | 10 334 | 5 | 10 339 | 10 050 | 5 | 10 055 | 9 397 | 0 | 9 397 |
47802 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 23 | 0 | 23 |
51401 | 0 | 0 | 0 | 91 684 | 0 | 91 684 | 91 684 | 0 | 91 684 | 0 | 0 | 0 |
51402 | 20 052 | 0 | 20 052 | 39 881 | 0 | 39 881 | 59 933 | 0 | 59 933 | 0 | 0 | 0 |
51403 | 100 956 | 0 | 100 956 | 234 449 | 0 | 234 449 | 189 729 | 0 | 189 729 | 145 676 | 0 | 145 676 |
51404 | 44 000 | 0 | 44 000 | 157 282 | 0 | 157 282 | 201 282 | 0 | 201 282 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 419 | 0 | 45 419 | 0 | 0 | 0 | 45 419 | 0 | 45 419 |
60302 | 66 | 0 | 66 | 197 | 0 | 197 | 211 | 0 | 211 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60310 | 228 | 0 | 228 | 928 | 0 | 928 | 973 | 0 | 973 | 183 | 0 | 183 |
60312 | 4 056 | 0 | 4 056 | 4 774 | 0 | 4 774 | 7 735 | 0 | 7 735 | 1 095 | 0 | 1 095 |
60314 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60323 | 9 531 | 0 | 9 531 | 487 | 0 | 487 | 2 358 | 0 | 2 358 | 7 660 | 0 | 7 660 |
60401 | 137 946 | 0 | 137 946 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 142 004 | 0 | 142 004 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 636 | 0 | 636 | 4 864 | 0 | 4 864 | 5 330 | 0 | 5 330 | 170 | 0 | 170 |
61002 | 16 | 0 | 16 | 117 | 0 | 117 | 99 | 0 | 99 | 34 | 0 | 34 |
61008 | 374 | 0 | 374 | 1 706 | 0 | 1 706 | 1 529 | 0 | 1 529 | 551 | 0 | 551 |
61009 | 754 | 0 | 754 | 14 | 0 | 14 | 7 | 0 | 7 | 761 | 0 | 761 |
61011 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 0 | 0 | 0 | 37 318 | 0 | 37 318 |
61210 | 0 | 0 | 0 | 451 825 | 0 | 451 825 | 451 825 | 0 | 451 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 1 893 | 0 | 1 893 | 698 | 0 | 698 | 383 | 0 | 383 | 2 208 | 0 | 2 208 |
70606 | 205 881 | 0 | 205 881 | 32 295 | 0 | 32 295 | 196 | 0 | 196 | 237 980 | 0 | 237 980 |
70608 | 18 339 | 0 | 18 339 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 19 701 | 0 | 19 701 |
70609 | 839 | 0 | 839 | 106 | 0 | 106 | 0 | 0 | 0 | 945 | 0 | 945 |
70611 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
Итого по активу (баланс) | 1 583 972 | 18 959 | 1 602 931 | 6 548 417 | 121 283 | 6 669 700 | 6 476 987 | 124 943 | 6 601 930 | 1 655 402 | 15 299 | 1 670 701 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
10801 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
40602 | 1 615 | 0 | 1 615 | 372 | 0 | 372 | 677 | 0 | 677 | 1 920 | 0 | 1 920 |
40701 | 8 375 | 0 | 8 375 | 21 022 | 0 | 21 022 | 59 528 | 0 | 59 528 | 46 881 | 0 | 46 881 |
40702 | 131 892 | 5 527 | 137 419 | 1 725 721 | 77 338 | 1 803 059 | 1 718 977 | 73 845 | 1 792 822 | 125 148 | 2 034 | 127 182 |
40703 | 6 650 | 0 | 6 650 | 6 310 | 0 | 6 310 | 4 795 | 0 | 4 795 | 5 135 | 0 | 5 135 |
40802 | 34 373 | 3 | 34 376 | 259 294 | 15 900 | 275 194 | 251 124 | 17 099 | 268 223 | 26 203 | 1 202 | 27 405 |
40817 | 1 111 | 2 | 1 113 | 41 630 | 0 | 41 630 | 40 602 | 0 | 40 602 | 83 | 2 | 85 |
40821 | 1 | 0 | 1 | 6 371 | 0 | 6 371 | 6 372 | 0 | 6 372 | 2 | 0 | 2 |
40905 | 3 | 0 | 3 | 310 | 0 | 310 | 310 | 0 | 310 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 324 | 628 | 952 | 324 | 628 | 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 499 | 499 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 8 034 | 0 | 8 034 | 8 034 | 0 | 8 034 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 528 | 4 078 | 4 606 | 528 | 4 078 | 4 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 1 630 | 1 651 | 21 | 1 630 | 1 651 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 562 | 143 | 18 705 | 6 899 | 461 | 7 360 | 6 504 | 433 | 6 937 | 18 167 | 115 | 18 282 |
42303 | 224 | 0 | 224 | 224 | 0 | 224 | 10 | 0 | 10 | 10 | 0 | 10 |
42304 | 12 072 | 596 | 12 668 | 4 363 | 65 | 4 428 | 6 141 | 26 | 6 167 | 13 850 | 557 | 14 407 |
42305 | 127 600 | 758 | 128 358 | 26 557 | 70 | 26 627 | 22 836 | 178 | 23 014 | 123 879 | 866 | 124 745 |
42306 | 619 328 | 7 541 | 626 869 | 49 411 | 1 217 | 50 628 | 66 850 | 943 | 67 793 | 636 767 | 7 267 | 644 034 |
42307 | 40 663 | 1 125 | 41 788 | 46 698 | 5 050 | 51 748 | 44 283 | 6 402 | 50 685 | 38 248 | 2 477 | 40 725 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 134 | 3 | 137 | 27 085 | 26 943 | 54 028 | 26 955 | 26 944 | 53 899 | 4 | 4 | 8 |
45115 | 445 | 0 | 445 | 127 | 0 | 127 | 3 891 | 0 | 3 891 | 4 209 | 0 | 4 209 |
45215 | 1 729 | 0 | 1 729 | 3 160 | 0 | 3 160 | 3 583 | 0 | 3 583 | 2 152 | 0 | 2 152 |
45415 | 171 | 0 | 171 | 106 | 0 | 106 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 5 133 | 0 | 5 133 | 1 985 | 0 | 1 985 | 154 | 0 | 154 | 3 302 | 0 | 3 302 |
45818 | 21 679 | 0 | 21 679 | 5 114 | 0 | 5 114 | 1 044 | 0 | 1 044 | 17 609 | 0 | 17 609 |
45918 | 145 | 0 | 145 | 0 | 0 | 0 | 4 | 0 | 4 | 149 | 0 | 149 |
47407 | 0 | 0 | 0 | 21 594 | 25 139 | 46 733 | 21 594 | 25 139 | 46 733 | 0 | 0 | 0 |
47411 | 1 597 | 36 | 1 633 | 1 420 | 2 | 1 422 | 1 605 | 8 | 1 613 | 1 782 | 42 | 1 824 |
47416 | 346 | 0 | 346 | 3 176 | 0 | 3 176 | 3 080 | 0 | 3 080 | 250 | 0 | 250 |
47422 | 211 | 211 | 422 | 3 251 | 5 704 | 8 955 | 3 398 | 5 687 | 9 085 | 358 | 194 | 552 |
47425 | 213 | 0 | 213 | 1 677 | 0 | 1 677 | 2 564 | 0 | 2 564 | 1 100 | 0 | 1 100 |
47426 | 142 | 0 | 142 | 380 | 0 | 380 | 238 | 0 | 238 | 0 | 0 | 0 |
47804 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
52304 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 1 510 | 0 | 1 510 | 2 168 | 0 | 2 168 | 2 850 | 0 | 2 850 | 2 192 | 0 | 2 192 |
60305 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 1 | 0 | 1 | 41 | 0 | 41 | 163 | 0 | 163 |
60311 | 2 500 | 0 | 2 500 | 129 | 0 | 129 | 2 129 | 0 | 2 129 | 4 500 | 0 | 4 500 |
60322 | 610 | 0 | 610 | 7 | 0 | 7 | 282 | 0 | 282 | 885 | 0 | 885 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 35 188 | 0 | 35 188 | 0 | 0 | 0 | 327 | 0 | 327 | 35 515 | 0 | 35 515 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 | 10 | 0 | 10 |
61304 | 18 | 0 | 18 | 6 | 0 | 6 | 11 | 0 | 11 | 23 | 0 | 23 |
70601 | 229 253 | 0 | 229 253 | 1 | 0 | 1 | 31 426 | 0 | 31 426 | 260 678 | 0 | 260 678 |
70603 | 18 873 | 0 | 18 873 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 20 169 | 0 | 20 169 |
70604 | 898 | 0 | 898 | 0 | 0 | 0 | 40 | 0 | 40 | 938 | 0 | 938 |
Итого по пассиву (баланс) | 1 586 984 | 15 947 | 1 602 931 | 2 283 802 | 164 724 | 2 448 526 | 2 352 757 | 163 539 | 2 516 296 | 1 655 939 | 14 762 | 1 670 701 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 89 | 0 | 89 | 16 949 | 0 | 16 949 | 16 605 | 0 | 16 605 | 433 | 0 | 433 |
80201 | 88 556 | 0 | 88 556 | 9 667 | 0 | 9 667 | 25 355 | 0 | 25 355 | 72 868 | 0 | 72 868 |
80601 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
80801 | 1 301 | 0 | 1 301 | 26 092 | 0 | 26 092 | 10 970 | 0 | 10 970 | 16 423 | 0 | 16 423 |
Итого по активу (баланс) | 89 946 | 0 | 89 946 | 52 853 | 0 | 52 853 | 53 075 | 0 | 53 075 | 89 724 | 0 | 89 724 |
Пассив | ||||||||||||
85101 | 87 645 | 0 | 87 645 | 3 539 | 0 | 3 539 | 2 661 | 0 | 2 661 | 86 767 | 0 | 86 767 |
85201 | 284 | 0 | 284 | 1 570 | 0 | 1 570 | 1 565 | 0 | 1 565 | 279 | 0 | 279 |
85301 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
85401 | 1 334 | 0 | 1 334 | 2 046 | 0 | 2 046 | 712 | 0 | 712 | 0 | 0 | 0 |
85501 | 683 | 0 | 683 | 50 | 0 | 50 | 2 045 | 0 | 2 045 | 2 678 | 0 | 2 678 |
Итого по пассиву (баланс) | 89 946 | 0 | 89 946 | 7 812 | 0 | 7 812 | 7 590 | 0 | 7 590 | 89 724 | 0 | 89 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 65 034 | 0 | 65 034 | 22 382 | 0 | 22 382 | 21 631 | 0 | 21 631 | 65 785 | 0 | 65 785 |
90902 | 416 834 | 0 | 416 834 | 3 974 | 0 | 3 974 | 6 860 | 0 | 6 860 | 413 948 | 0 | 413 948 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 275 365 | 0 | 1 275 365 | 137 746 | 0 | 137 746 | 87 110 | 0 | 87 110 | 1 326 001 | 0 | 1 326 001 |
91418 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 23 | 0 | 23 |
91501 | 4 472 | 0 | 4 472 | 1 107 | 0 | 1 107 | 1 578 | 0 | 1 578 | 4 001 | 0 | 4 001 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 526 | 0 | 5 526 | 490 | 0 | 490 | 534 | 0 | 534 | 5 482 | 0 | 5 482 |
91704 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 77 | 0 | 77 | 3 125 | 0 | 3 125 |
91802 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 14 222 | 0 | 14 222 |
99998 | 1 290 980 | 0 | 1 290 980 | 192 095 | 0 | 192 095 | 204 902 | 0 | 204 902 | 1 278 173 | 0 | 1 278 173 |
Итого по активу (баланс) | 3 078 476 | 0 | 3 078 476 | 357 796 | 0 | 357 796 | 324 408 | 0 | 324 408 | 3 111 864 | 0 | 3 111 864 |
Пассив | ||||||||||||
91311 | 55 903 | 0 | 55 903 | 25 952 | 0 | 25 952 | 22 000 | 0 | 22 000 | 51 951 | 0 | 51 951 |
91312 | 1 162 407 | 0 | 1 162 407 | 128 560 | 0 | 128 560 | 107 795 | 0 | 107 795 | 1 141 642 | 0 | 1 141 642 |
91315 | 48 054 | 0 | 48 054 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 49 376 | 0 | 49 376 |
91316 | 659 | 0 | 659 | 837 | 0 | 837 | 2 500 | 0 | 2 500 | 2 322 | 0 | 2 322 |
91317 | 21 249 | 0 | 21 249 | 49 553 | 0 | 49 553 | 58 478 | 0 | 58 478 | 30 174 | 0 | 30 174 |
91507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
99999 | 1 787 496 | 0 | 1 787 496 | 119 499 | 0 | 119 499 | 165 694 | 0 | 165 694 | 1 833 691 | 0 | 1 833 691 |
Итого по пассиву (баланс) | 3 078 476 | 0 | 3 078 476 | 324 401 | 0 | 324 401 | 357 789 | 0 | 357 789 | 3 111 864 | 0 | 3 111 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Итого по активу (баланс) | 0 | 0 | 389 684,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 389 680,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 | 0 | 0 | 42,0000 | 0 | 0 | 15,0000 |
98055 | 0 | 0 | 389 675,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 389 665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 684,0000 | 0 | 0 | 47,0000 | 0 | 0 | 43,0000 | 0 | 0 | 389 680,0000 |
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