Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 531 | 2 124 | 23 655 | 284 534 | 14 340 | 298 874 | 272 546 | 14 302 | 286 848 | 33 519 | 2 162 | 35 681 |
20208 | 77 | 0 | 77 | 2 432 | 0 | 2 432 | 4 | 0 | 4 | 2 505 | 0 | 2 505 |
20209 | 2 180 | 213 | 2 393 | 146 326 | 1 059 | 147 385 | 148 506 | 1 272 | 149 778 | 0 | 0 | 0 |
20302 | 0 | 1 041 | 1 041 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 1 034 | 1 034 |
30102 | 26 205 | 0 | 26 205 | 1 919 335 | 0 | 1 919 335 | 1 909 327 | 0 | 1 909 327 | 36 213 | 0 | 36 213 |
30110 | 1 628 | 8 321 | 9 949 | 187 854 | 27 123 | 214 977 | 182 721 | 27 590 | 210 311 | 6 761 | 7 854 | 14 615 |
30114 | 0 | 2 093 | 2 093 | 0 | 4 277 | 4 277 | 0 | 1 603 | 1 603 | 0 | 4 767 | 4 767 |
30202 | 12 230 | 0 | 12 230 | 27 | 0 | 27 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
30204 | 252 | 0 | 252 | 17 | 0 | 17 | 0 | 0 | 0 | 269 | 0 | 269 |
30602 | 6 512 | 0 | 6 512 | 198 706 | 0 | 198 706 | 191 925 | 0 | 191 925 | 13 293 | 0 | 13 293 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 390 000 | 0 | 390 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 650 000 | 0 | 650 000 | 110 000 | 0 | 110 000 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
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 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 13 750 | 0 | 13 750 |
45107 | 43 360 | 0 | 43 360 | 400 | 0 | 400 | 1 059 | 0 | 1 059 | 42 701 | 0 | 42 701 |
45201 | 31 071 | 0 | 31 071 | 32 385 | 0 | 32 385 | 24 338 | 0 | 24 338 | 39 118 | 0 | 39 118 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 201 706 | 0 | 201 706 | 201 | 0 | 201 | 46 237 | 0 | 46 237 | 155 670 | 0 | 155 670 |
45207 | 99 688 | 0 | 99 688 | 40 000 | 0 | 40 000 | 3 148 | 0 | 3 148 | 136 540 | 0 | 136 540 |
45208 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 428 | 0 | 428 | 34 962 | 0 | 34 962 |
45401 | 3 807 | 0 | 3 807 | 7 062 | 0 | 7 062 | 7 030 | 0 | 7 030 | 3 839 | 0 | 3 839 |
45406 | 11 138 | 0 | 11 138 | 0 | 0 | 0 | 38 | 0 | 38 | 11 100 | 0 | 11 100 |
45407 | 55 977 | 0 | 55 977 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 53 386 | 0 | 53 386 |
45408 | 19 059 | 0 | 19 059 | 0 | 0 | 0 | 51 | 0 | 51 | 19 008 | 0 | 19 008 |
45502 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 1 900 | 0 | 1 900 | 1 850 | 0 | 1 850 | 1 497 | 0 | 1 497 | 2 253 | 0 | 2 253 |
45505 | 17 014 | 0 | 17 014 | 70 | 0 | 70 | 1 853 | 0 | 1 853 | 15 231 | 0 | 15 231 |
45506 | 160 081 | 0 | 160 081 | 2 500 | 0 | 2 500 | 13 238 | 0 | 13 238 | 149 343 | 0 | 149 343 |
45507 | 10 599 | 0 | 10 599 | 430 | 0 | 430 | 694 | 0 | 694 | 10 335 | 0 | 10 335 |
45812 | 1 212 | 0 | 1 212 | 417 | 0 | 417 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45815 | 23 801 | 0 | 23 801 | 744 | 0 | 744 | 425 | 0 | 425 | 24 120 | 0 | 24 120 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 208 | 0 | 208 | 68 | 0 | 68 | 28 | 0 | 28 | 248 | 0 | 248 |
47408 | 0 | 0 | 0 | 13 151 | 1 554 | 14 705 | 13 151 | 1 554 | 14 705 | 0 | 0 | 0 |
47415 | 366 | 0 | 366 | 0 | 0 | 0 | 25 | 0 | 25 | 341 | 0 | 341 |
47423 | 264 | 1 507 | 1 771 | 1 537 | 3 077 | 4 614 | 1 540 | 3 196 | 4 736 | 261 | 1 388 | 1 649 |
47427 | 9 397 | 0 | 9 397 | 10 503 | 0 | 10 503 | 10 109 | 0 | 10 109 | 9 791 | 0 | 9 791 |
47802 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 981 | 0 | 19 981 | 0 | 0 | 0 | 19 981 | 0 | 19 981 |
51403 | 145 676 | 0 | 145 676 | 80 259 | 0 | 80 259 | 49 654 | 0 | 49 654 | 176 281 | 0 | 176 281 |
51404 | 0 | 0 | 0 | 67 318 | 0 | 67 318 | 57 606 | 0 | 57 606 | 9 712 | 0 | 9 712 |
51405 | 45 419 | 0 | 45 419 | 18 509 | 0 | 18 509 | 54 708 | 0 | 54 708 | 9 220 | 0 | 9 220 |
51406 | 0 | 0 | 0 | 36 665 | 0 | 36 665 | 36 665 | 0 | 36 665 | 0 | 0 | 0 |
60302 | 52 | 0 | 52 | 337 | 0 | 337 | 133 | 0 | 133 | 256 | 0 | 256 |
60306 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 183 | 0 | 183 | 108 | 0 | 108 | 129 | 0 | 129 | 162 | 0 | 162 |
60312 | 1 095 | 0 | 1 095 | 1 742 | 0 | 1 742 | 1 968 | 0 | 1 968 | 869 | 0 | 869 |
60323 | 7 660 | 0 | 7 660 | 87 | 0 | 87 | 73 | 0 | 73 | 7 674 | 0 | 7 674 |
60401 | 142 004 | 0 | 142 004 | 102 | 0 | 102 | 76 | 0 | 76 | 142 030 | 0 | 142 030 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 170 | 0 | 170 | 0 | 0 | 0 | 101 | 0 | 101 | 69 | 0 | 69 |
61002 | 34 | 0 | 34 | 16 | 0 | 16 | 14 | 0 | 14 | 36 | 0 | 36 |
61008 | 551 | 0 | 551 | 155 | 0 | 155 | 131 | 0 | 131 | 575 | 0 | 575 |
61009 | 761 | 0 | 761 | 7 | 0 | 7 | 108 | 0 | 108 | 660 | 0 | 660 |
61011 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 0 | 0 | 0 | 37 318 | 0 | 37 318 |
61209 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 706 | 0 | 198 706 | 198 706 | 0 | 198 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 2 208 | 0 | 2 208 | 59 | 0 | 59 | 468 | 0 | 468 | 1 799 | 0 | 1 799 |
70606 | 237 980 | 0 | 237 980 | 18 776 | 0 | 18 776 | 237 980 | 0 | 237 980 | 18 776 | 0 | 18 776 |
70608 | 19 701 | 0 | 19 701 | 555 | 0 | 555 | 19 701 | 0 | 19 701 | 555 | 0 | 555 |
70609 | 945 | 0 | 945 | 32 | 0 | 32 | 945 | 0 | 945 | 32 | 0 | 32 |
70611 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 237 980 | 0 | 237 980 | 158 | 0 | 158 | 237 822 | 0 | 237 822 |
70708 | 0 | 0 | 0 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 19 701 | 0 | 19 701 |
70709 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 |
70711 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
Итого по активу (баланс) | 1 655 402 | 15 299 | 1 670 701 | 4 740 829 | 51 456 | 4 792 285 | 4 711 389 | 49 550 | 4 760 939 | 1 684 842 | 17 205 | 1 702 047 |
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 |
40602 | 1 920 | 0 | 1 920 | 75 | 0 | 75 | 1 364 | 0 | 1 364 | 3 209 | 0 | 3 209 |
40701 | 46 881 | 0 | 46 881 | 36 939 | 0 | 36 939 | 4 995 | 0 | 4 995 | 14 937 | 0 | 14 937 |
40702 | 125 148 | 2 034 | 127 182 | 883 598 | 60 801 | 944 399 | 878 956 | 61 852 | 940 808 | 120 506 | 3 085 | 123 591 |
40703 | 5 135 | 0 | 5 135 | 4 814 | 0 | 4 814 | 4 388 | 0 | 4 388 | 4 709 | 0 | 4 709 |
40802 | 26 203 | 1 202 | 27 405 | 156 750 | 238 | 156 988 | 152 238 | 14 | 152 252 | 21 691 | 978 | 22 669 |
40817 | 83 | 2 | 85 | 19 320 | 263 | 19 583 | 19 249 | 263 | 19 512 | 12 | 2 | 14 |
40821 | 2 | 0 | 2 | 3 310 | 0 | 3 310 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 682 | 0 | 682 | 682 | 0 | 682 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 216 | 28 | 244 | 216 | 28 | 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 6 811 | 0 | 6 811 | 6 816 | 0 | 6 816 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 380 | 2 320 | 2 700 | 380 | 2 320 | 2 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 2 118 | 2 130 | 12 | 2 118 | 2 130 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 167 | 115 | 18 282 | 5 606 | 178 | 5 784 | 5 928 | 194 | 6 122 | 18 489 | 131 | 18 620 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 13 850 | 557 | 14 407 | 3 614 | 19 | 3 633 | 8 713 | 11 | 8 724 | 18 949 | 549 | 19 498 |
42305 | 123 879 | 866 | 124 745 | 29 681 | 171 | 29 852 | 21 745 | 595 | 22 340 | 115 943 | 1 290 | 117 233 |
42306 | 636 767 | 7 267 | 644 034 | 36 178 | 500 | 36 678 | 58 219 | 336 | 58 555 | 658 808 | 7 103 | 665 911 |
42307 | 38 248 | 2 477 | 40 725 | 33 348 | 4 448 | 37 796 | 34 287 | 2 910 | 37 197 | 39 187 | 939 | 40 126 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 4 | 4 | 8 | 1 526 | 1 510 | 3 036 | 1 668 | 1 510 | 3 178 | 146 | 4 | 150 |
45115 | 4 209 | 0 | 4 209 | 150 | 0 | 150 | 100 | 0 | 100 | 4 159 | 0 | 4 159 |
45215 | 2 152 | 0 | 2 152 | 498 | 0 | 498 | 134 | 0 | 134 | 1 788 | 0 | 1 788 |
45415 | 65 | 0 | 65 | 14 | 0 | 14 | 19 | 0 | 19 | 70 | 0 | 70 |
45515 | 3 302 | 0 | 3 302 | 118 | 0 | 118 | 171 | 0 | 171 | 3 355 | 0 | 3 355 |
45818 | 17 609 | 0 | 17 609 | 200 | 0 | 200 | 221 | 0 | 221 | 17 630 | 0 | 17 630 |
45918 | 149 | 0 | 149 | 0 | 0 | 0 | 3 | 0 | 3 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 4 244 | 15 849 | 20 093 | 4 244 | 15 849 | 20 093 | 0 | 0 | 0 |
47411 | 1 782 | 42 | 1 824 | 1 489 | 4 | 1 493 | 1 739 | 7 | 1 746 | 2 032 | 45 | 2 077 |
47416 | 250 | 0 | 250 | 9 877 | 0 | 9 877 | 10 016 | 0 | 10 016 | 389 | 0 | 389 |
47422 | 358 | 194 | 552 | 2 875 | 4 461 | 7 336 | 2 517 | 4 422 | 6 939 | 0 | 155 | 155 |
47425 | 1 100 | 0 | 1 100 | 895 | 0 | 895 | 117 | 0 | 117 | 322 | 0 | 322 |
47426 | 0 | 0 | 0 | 190 | 0 | 190 | 270 | 0 | 270 | 80 | 0 | 80 |
47804 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
60301 | 2 192 | 0 | 2 192 | 1 756 | 0 | 1 756 | 2 338 | 0 | 2 338 | 2 774 | 0 | 2 774 |
60305 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 5 022 | 0 | 5 022 | 2 107 | 0 | 2 107 |
60309 | 163 | 0 | 163 | 160 | 0 | 160 | 50 | 0 | 50 | 53 | 0 | 53 |
60311 | 4 500 | 0 | 4 500 | 120 | 0 | 120 | 120 | 0 | 120 | 4 500 | 0 | 4 500 |
60322 | 885 | 0 | 885 | 832 | 0 | 832 | 290 | 0 | 290 | 343 | 0 | 343 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 35 515 | 0 | 35 515 | 76 | 0 | 76 | 438 | 0 | 438 | 35 877 | 0 | 35 877 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 3 038 | 0 | 3 038 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 260 678 | 0 | 260 678 | 260 682 | 0 | 260 682 | 17 795 | 0 | 17 795 | 17 791 | 0 | 17 791 |
70603 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 548 | 0 | 548 | 548 | 0 | 548 |
70604 | 938 | 0 | 938 | 938 | 0 | 938 | 26 | 0 | 26 | 26 | 0 | 26 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 260 678 | 0 | 260 678 | 260 678 | 0 | 260 678 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 |
Итого по пассиву (баланс) | 1 655 939 | 14 762 | 1 670 701 | 1 539 588 | 92 908 | 1 632 496 | 1 571 413 | 92 429 | 1 663 842 | 1 687 764 | 14 283 | 1 702 047 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 433 | 0 | 433 | 1 386 | 0 | 1 386 | 1 215 | 0 | 1 215 | 604 | 0 | 604 |
80201 | 72 868 | 0 | 72 868 | 1 836 | 0 | 1 836 | 5 165 | 0 | 5 165 | 69 539 | 0 | 69 539 |
80801 | 16 423 | 0 | 16 423 | 4 486 | 0 | 4 486 | 5 913 | 0 | 5 913 | 14 996 | 0 | 14 996 |
Итого по активу (баланс) | 89 724 | 0 | 89 724 | 7 708 | 0 | 7 708 | 12 293 | 0 | 12 293 | 85 139 | 0 | 85 139 |
Пассив | ||||||||||||
85101 | 86 767 | 0 | 86 767 | 4 873 | 0 | 4 873 | 1 818 | 0 | 1 818 | 83 712 | 0 | 83 712 |
85201 | 279 | 0 | 279 | 773 | 0 | 773 | 771 | 0 | 771 | 277 | 0 | 277 |
85301 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 |
85501 | 2 678 | 0 | 2 678 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 632 | 0 | 632 |
Итого по пассиву (баланс) | 89 724 | 0 | 89 724 | 8 210 | 0 | 8 210 | 3 625 | 0 | 3 625 | 85 139 | 0 | 85 139 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 65 785 | 0 | 65 785 | 28 828 | 0 | 28 828 | 68 593 | 0 | 68 593 | 26 020 | 0 | 26 020 |
90902 | 413 948 | 0 | 413 948 | 1 959 | 0 | 1 959 | 18 437 | 0 | 18 437 | 397 470 | 0 | 397 470 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 326 001 | 0 | 1 326 001 | 1 922 | 0 | 1 922 | 62 458 | 0 | 62 458 | 1 265 465 | 0 | 1 265 465 |
91418 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
91501 | 4 001 | 0 | 4 001 | 367 | 0 | 367 | 550 | 0 | 550 | 3 818 | 0 | 3 818 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 482 | 0 | 5 482 | 314 | 0 | 314 | 411 | 0 | 411 | 5 385 | 0 | 5 385 |
91704 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 123 | 0 | 123 | 3 002 | 0 | 3 002 |
91802 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 948 | 0 | 948 | 13 274 | 0 | 13 274 |
99998 | 1 278 173 | 0 | 1 278 173 | 77 480 | 0 | 77 480 | 116 325 | 0 | 116 325 | 1 239 328 | 0 | 1 239 328 |
Итого по активу (баланс) | 3 111 864 | 0 | 3 111 864 | 110 870 | 0 | 110 870 | 268 868 | 0 | 268 868 | 2 953 866 | 0 | 2 953 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 51 951 | 0 | 51 951 | 0 | 0 | 0 | 0 | 0 | 0 | 51 951 | 0 | 51 951 |
91312 | 1 141 642 | 0 | 1 141 642 | 27 979 | 0 | 27 979 | 40 154 | 0 | 40 154 | 1 153 817 | 0 | 1 153 817 |
91315 | 49 376 | 0 | 49 376 | 48 054 | 0 | 48 054 | 4 415 | 0 | 4 415 | 5 737 | 0 | 5 737 |
91316 | 2 322 | 0 | 2 322 | 201 | 0 | 201 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
91317 | 30 174 | 0 | 30 174 | 40 048 | 0 | 40 048 | 32 868 | 0 | 32 868 | 22 994 | 0 | 22 994 |
91507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
99999 | 1 833 691 | 0 | 1 833 691 | 152 537 | 0 | 152 537 | 33 384 | 0 | 33 384 | 1 714 538 | 0 | 1 714 538 |
Итого по пассиву (баланс) | 3 111 864 | 0 | 3 111 864 | 268 863 | 0 | 268 863 | 110 865 | 0 | 110 865 | 2 953 866 | 0 | 2 953 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 85,0000 |
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 | 389 680,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 389 679,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 |
98055 | 0 | 0 | 389 665,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 680,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 389 679,0000 |
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