Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 17 486 | 5 873 | 23 359 | 361 021 | 27 948 | 388 969 | 369 528 | 31 221 | 400 749 | 8 979 | 2 600 | 11 579 |
20207 | 93 | 144 | 237 | 78 740 | 17 264 | 96 004 | 78 741 | 17 219 | 95 960 | 92 | 189 | 281 |
20209 | 2 085 | 219 | 2 304 | 222 571 | 11 749 | 234 320 | 221 475 | 11 310 | 232 785 | 3 181 | 658 | 3 839 |
20302 | 0 | 247 | 247 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 233 | 233 |
30102 | 67 379 | 0 | 67 379 | 724 871 | 0 | 724 871 | 689 034 | 0 | 689 034 | 103 216 | 0 | 103 216 |
30110 | 4 248 | 2 331 | 6 579 | 233 913 | 43 451 | 277 364 | 235 461 | 44 276 | 279 737 | 2 700 | 1 506 | 4 206 |
30202 | 12 098 | 0 | 12 098 | 113 | 0 | 113 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
30204 | 520 | 0 | 520 | 95 | 0 | 95 | 0 | 0 | 0 | 615 | 0 | 615 |
30210 | 3 000 | 0 | 3 000 | 30 500 | 0 | 30 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 8 728 | 0 | 8 728 | 1 000 | 0 | 1 000 | 247 | 0 | 247 | 9 481 | 0 | 9 481 |
45107 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 254 | 0 | 254 | 7 787 | 0 | 7 787 |
45108 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 16 | 0 | 16 | 1 343 | 0 | 1 343 |
45201 | 19 101 | 0 | 19 101 | 10 714 | 0 | 10 714 | 14 605 | 0 | 14 605 | 15 210 | 0 | 15 210 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45205 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 175 | 0 | 175 | 3 820 | 0 | 3 820 |
45206 | 95 298 | 0 | 95 298 | 9 639 | 0 | 9 639 | 9 752 | 0 | 9 752 | 95 185 | 0 | 95 185 |
45207 | 55 021 | 0 | 55 021 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 53 112 | 0 | 53 112 |
45401 | 5 245 | 0 | 5 245 | 8 919 | 0 | 8 919 | 5 603 | 0 | 5 603 | 8 561 | 0 | 8 561 |
45403 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
45404 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 32 294 | 0 | 32 294 | 7 360 | 0 | 7 360 | 2 140 | 0 | 2 140 | 37 514 | 0 | 37 514 |
45407 | 23 611 | 0 | 23 611 | 517 | 0 | 517 | 2 080 | 0 | 2 080 | 22 048 | 0 | 22 048 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 824 | 0 | 824 | 0 | 0 | 0 | 6 | 0 | 6 | 818 | 0 | 818 |
45505 | 142 958 | 11 736 | 154 694 | 10 280 | 5 080 | 15 360 | 18 414 | 388 | 18 802 | 134 824 | 16 428 | 151 252 |
45506 | 159 921 | 3 173 | 163 094 | 13 728 | 82 | 13 810 | 12 080 | 198 | 12 278 | 161 569 | 3 057 | 164 626 |
45507 | 0 | 2 196 | 2 196 | 0 | 48 | 48 | 0 | 66 | 66 | 0 | 2 178 | 2 178 |
45812 | 37 | 0 | 37 | 161 | 0 | 161 | 166 | 0 | 166 | 32 | 0 | 32 |
45814 | 746 | 0 | 746 | 124 | 0 | 124 | 77 | 0 | 77 | 793 | 0 | 793 |
45815 | 5 622 | 0 | 5 622 | 2 367 | 0 | 2 367 | 780 | 0 | 780 | 7 209 | 0 | 7 209 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 148 | 0 | 148 | 209 | 0 | 209 | 165 | 0 | 165 | 192 | 0 | 192 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 593 | 1 039 | 6 632 | 5 593 | 1 039 | 6 632 | 0 | 0 | 0 |
47415 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 515 | 398 | 913 | 7 133 | 956 | 8 089 | 7 568 | 954 | 8 522 | 80 | 400 | 480 |
47427 | 7 654 | 121 | 7 775 | 7 554 | 156 | 7 710 | 7 781 | 123 | 7 904 | 7 427 | 154 | 7 581 |
51501 | 1 905 | 0 | 1 905 | 965 | 0 | 965 | 270 | 0 | 270 | 2 600 | 0 | 2 600 |
51502 | 700 | 0 | 700 | 1 005 | 0 | 1 005 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
51503 | 350 | 0 | 350 | 6 | 0 | 6 | 6 | 0 | 6 | 350 | 0 | 350 |
51504 | 10 300 | 59 | 10 359 | 4 002 | 2 | 4 004 | 602 | 13 | 615 | 13 700 | 48 | 13 748 |
51505 | 23 323 | 0 | 23 323 | 404 | 0 | 404 | 762 | 0 | 762 | 22 965 | 0 | 22 965 |
51506 | 9 021 | 0 | 9 021 | 234 | 0 | 234 | 5 | 0 | 5 | 9 250 | 0 | 9 250 |
51507 | 125 | 0 | 125 | 2 | 0 | 2 | 8 | 0 | 8 | 119 | 0 | 119 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 536 | 0 | 536 | 594 | 0 | 594 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 624 | 0 | 624 | 5 127 | 0 | 5 127 | 4 801 | 0 | 4 801 | 950 | 0 | 950 |
60323 | 250 | 0 | 250 | 222 | 0 | 222 | 158 | 0 | 158 | 314 | 0 | 314 |
60401 | 114 707 | 0 | 114 707 | 31 | 0 | 31 | 1 193 | 0 | 1 193 | 113 545 | 0 | 113 545 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 7 634 | 0 | 7 634 | 3 034 | 0 | 3 034 | 34 | 0 | 34 | 10 634 | 0 | 10 634 |
61002 | 180 | 0 | 180 | 122 | 0 | 122 | 63 | 0 | 63 | 239 | 0 | 239 |
61008 | 103 | 0 | 103 | 390 | 0 | 390 | 313 | 0 | 313 | 180 | 0 | 180 |
61009 | 11 | 0 | 11 | 15 | 0 | 15 | 21 | 0 | 21 | 5 | 0 | 5 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 924 | 12 | 1 936 | 1 924 | 12 | 1 936 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 092 | 0 | 2 092 | 32 | 0 | 32 | 74 | 0 | 74 | 2 050 | 0 | 2 050 |
70501 | 1 052 | 0 | 1 052 | 542 | 0 | 542 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
70502 | 3 920 | 0 | 3 920 | 12 669 | 0 | 12 669 | 16 589 | 0 | 16 589 | 0 | 0 | 0 |
70606 | 40 622 | 0 | 40 622 | 15 113 | 0 | 15 113 | 84 | 0 | 84 | 55 651 | 0 | 55 651 |
70608 | 3 030 | 0 | 3 030 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
70609 | 46 | 0 | 46 | 36 | 0 | 36 | 0 | 0 | 0 | 82 | 0 | 82 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 4 552 | 0 | 4 552 |
10801 | 15 568 | 0 | 15 568 | 85 | 0 | 85 | 6 211 | 0 | 6 211 | 21 694 | 0 | 21 694 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 108 | 0 | 4 108 | 18 544 | 0 | 18 544 | 20 441 | 0 | 20 441 | 6 005 | 0 | 6 005 |
40602 | 473 | 0 | 473 | 900 | 0 | 900 | 753 | 0 | 753 | 326 | 0 | 326 |
40701 | 694 | 0 | 694 | 2 396 | 0 | 2 396 | 3 054 | 0 | 3 054 | 1 352 | 0 | 1 352 |
40702 | 110 153 | 1 106 | 111 259 | 916 930 | 48 119 | 965 049 | 932 381 | 49 576 | 981 957 | 125 604 | 2 563 | 128 167 |
40703 | 5 799 | 0 | 5 799 | 6 411 | 0 | 6 411 | 7 447 | 0 | 7 447 | 6 835 | 0 | 6 835 |
40802 | 16 843 | 1 | 16 844 | 161 203 | 7 920 | 169 123 | 165 839 | 7 920 | 173 759 | 21 479 | 1 | 21 480 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 14 050 | 0 | 14 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 847 | 874 | 27 | 847 | 874 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 6 947 | 0 | 6 947 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 4 665 | 4 713 | 48 | 4 665 | 4 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 4 766 | 4 771 | 5 | 5 393 | 5 398 | 0 | 627 | 627 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 25 710 | 1 661 | 27 371 | 46 498 | 10 935 | 57 433 | 46 792 | 9 940 | 56 732 | 26 004 | 666 | 26 670 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 270 | 0 | 2 270 | 1 815 | 0 | 1 815 | 1 506 | 0 | 1 506 | 1 961 | 0 | 1 961 |
42304 | 23 917 | 1 055 | 24 972 | 8 958 | 885 | 9 843 | 8 591 | 379 | 8 970 | 23 550 | 549 | 24 099 |
42305 | 214 851 | 17 031 | 231 882 | 31 566 | 1 248 | 32 814 | 52 348 | 1 723 | 54 071 | 235 633 | 17 506 | 253 139 |
42306 | 236 901 | 2 962 | 239 863 | 31 048 | 150 | 31 198 | 21 543 | 164 | 21 707 | 227 396 | 2 976 | 230 372 |
42307 | 1 873 | 0 | 1 873 | 5 427 | 0 | 5 427 | 6 134 | 0 | 6 134 | 2 580 | 0 | 2 580 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 906 | 0 | 906 | 25 | 0 | 25 | 50 | 0 | 50 | 931 | 0 | 931 |
45215 | 207 | 0 | 207 | 18 | 0 | 18 | 23 | 0 | 23 | 212 | 0 | 212 |
45415 | 71 | 0 | 71 | 47 | 0 | 47 | 5 | 0 | 5 | 29 | 0 | 29 |
45515 | 4 655 | 0 | 4 655 | 1 025 | 0 | 1 025 | 678 | 0 | 678 | 4 308 | 0 | 4 308 |
45818 | 3 864 | 0 | 3 864 | 260 | 0 | 260 | 1 147 | 0 | 1 147 | 4 751 | 0 | 4 751 |
45918 | 26 | 0 | 26 | 7 | 0 | 7 | 18 | 0 | 18 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 364 | 12 867 | 21 231 | 8 364 | 12 867 | 21 231 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 4 334 | 114 | 4 448 | 4 339 | 114 | 4 453 | 25 | 0 | 25 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 77 | 0 | 77 | 209 | 0 | 209 | 132 | 0 | 132 | 0 | 0 | 0 |
47422 | 9 | 548 | 557 | 1 327 | 5 899 | 7 226 | 1 346 | 6 452 | 7 798 | 28 | 1 101 | 1 129 |
47425 | 24 | 0 | 24 | 38 | 0 | 38 | 52 | 0 | 52 | 38 | 0 | 38 |
47426 | 208 | 0 | 208 | 443 | 0 | 443 | 480 | 0 | 480 | 245 | 0 | 245 |
51510 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 860 | 0 | 1 860 | 3 216 | 0 | 3 216 | 2 363 | 0 | 2 363 | 1 007 | 0 | 1 007 |
60305 | 1 773 | 0 | 1 773 | 7 412 | 0 | 7 412 | 5 639 | 0 | 5 639 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 98 | 0 | 98 | 43 | 0 | 43 | 66 | 0 | 66 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 5 250 | 0 | 5 250 | 3 528 | 0 | 3 528 |
60322 | 708 | 0 | 708 | 675 | 0 | 675 | 231 | 0 | 231 | 264 | 0 | 264 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 875 | 0 | 875 | 0 | 0 | 0 | 292 | 0 | 292 | 1 167 | 0 | 1 167 |
60601 | 21 607 | 0 | 21 607 | 261 | 0 | 261 | 417 | 0 | 417 | 21 763 | 0 | 21 763 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70302 | 16 589 | 0 | 16 589 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 44 937 | 0 | 44 937 | 107 | 0 | 107 | 16 758 | 0 | 16 758 | 61 588 | 0 | 61 588 |
70603 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 4 090 | 0 | 4 090 |
70604 | 40 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 23 | 63 | 0 | 63 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 381 | 0 | 381 | 20 414 | 0 | 20 414 | 19 204 | 0 | 19 204 | 1 591 | 0 | 1 591 |
80201 | 73 538 | 0 | 73 538 | 8 269 | 0 | 8 269 | 9 121 | 0 | 9 121 | 72 686 | 0 | 72 686 |
80801 | 582 | 0 | 582 | 17 879 | 0 | 17 879 | 12 327 | 0 | 12 327 | 6 134 | 0 | 6 134 |
Пассив | ||||||||||||
85101 | 70 933 | 0 | 70 933 | 8 895 | 0 | 8 895 | 15 918 | 0 | 15 918 | 77 956 | 0 | 77 956 |
85201 | 35 | 0 | 35 | 3 608 | 0 | 3 608 | 3 647 | 0 | 3 647 | 74 | 0 | 74 |
85401 | 0 | 0 | 0 | 200 | 0 | 200 | 946 | 0 | 946 | 746 | 0 | 746 |
85501 | 3 533 | 0 | 3 533 | 2 098 | 0 | 2 098 | 200 | 0 | 200 | 1 635 | 0 | 1 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 5 320 | 0 | 5 320 | 14 369 | 0 | 14 369 | 13 523 | 0 | 13 523 | 6 166 | 0 | 6 166 |
90902 | 31 602 | 0 | 31 602 | 12 678 | 0 | 12 678 | 11 434 | 0 | 11 434 | 32 846 | 0 | 32 846 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 967 066 | 4 212 | 971 278 | 66 037 | 78 | 66 115 | 29 723 | 91 | 29 814 | 1 003 380 | 4 199 | 1 007 579 |
91501 | 8 407 | 0 | 8 407 | 0 | 0 | 0 | 274 | 0 | 274 | 8 133 | 0 | 8 133 |
91604 | 788 | 0 | 788 | 206 | 0 | 206 | 222 | 0 | 222 | 772 | 0 | 772 |
91704 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
91802 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
99998 | 1 206 170 | 0 | 1 206 170 | 142 429 | 0 | 142 429 | 77 689 | 0 | 77 689 | 1 270 910 | 0 | 1 270 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 261 764 | 1 | 261 765 | 7 342 | 1 | 7 343 | 46 089 | 0 | 46 089 | 300 511 | 0 | 300 511 |
91312 | 931 968 | 0 | 931 968 | 43 165 | 0 | 43 165 | 67 134 | 0 | 67 134 | 955 937 | 0 | 955 937 |
91315 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 2 687 | 0 | 2 687 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
91317 | 10 867 | 0 | 10 867 | 23 972 | 0 | 23 972 | 22 440 | 0 | 22 440 | 9 335 | 0 | 9 335 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 1 028 877 | 0 | 1 028 877 | 55 177 | 0 | 55 177 | 93 277 | 0 | 93 277 | 1 066 977 | 0 | 1 066 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 54,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 54,0000 |
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