Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 8 979 | 2 600 | 11 579 | 326 518 | 28 052 | 354 570 | 325 511 | 28 048 | 353 559 | 9 986 | 2 604 | 12 590 |
20207 | 92 | 189 | 281 | 58 272 | 14 588 | 72 860 | 58 269 | 14 704 | 72 973 | 95 | 73 | 168 |
20209 | 3 181 | 658 | 3 839 | 202 628 | 10 166 | 212 794 | 203 157 | 10 252 | 213 409 | 2 652 | 572 | 3 224 |
20302 | 0 | 233 | 233 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 215 | 215 |
30102 | 103 216 | 0 | 103 216 | 702 094 | 0 | 702 094 | 739 724 | 0 | 739 724 | 65 586 | 0 | 65 586 |
30110 | 2 700 | 1 506 | 4 206 | 282 333 | 29 477 | 311 810 | 283 031 | 29 006 | 312 037 | 2 002 | 1 977 | 3 979 |
30202 | 12 211 | 0 | 12 211 | 320 | 0 | 320 | 0 | 0 | 0 | 12 531 | 0 | 12 531 |
30204 | 615 | 0 | 615 | 58 | 0 | 58 | 0 | 0 | 0 | 673 | 0 | 673 |
30210 | 0 | 0 | 0 | 25 520 | 0 | 25 520 | 25 520 | 0 | 25 520 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 9 481 | 0 | 9 481 | 1 000 | 0 | 1 000 | 1 949 | 0 | 1 949 | 8 532 | 0 | 8 532 |
45107 | 7 787 | 0 | 7 787 | 1 730 | 0 | 1 730 | 321 | 0 | 321 | 9 196 | 0 | 9 196 |
45108 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 16 | 0 | 16 | 1 327 | 0 | 1 327 |
45201 | 15 210 | 0 | 15 210 | 15 344 | 0 | 15 344 | 19 415 | 0 | 19 415 | 11 139 | 0 | 11 139 |
45203 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 |
45205 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 345 | 0 | 345 | 3 475 | 0 | 3 475 |
45206 | 95 185 | 0 | 95 185 | 31 270 | 0 | 31 270 | 5 616 | 0 | 5 616 | 120 839 | 0 | 120 839 |
45207 | 53 112 | 0 | 53 112 | 7 183 | 0 | 7 183 | 3 628 | 0 | 3 628 | 56 667 | 0 | 56 667 |
45401 | 8 561 | 0 | 8 561 | 5 175 | 0 | 5 175 | 6 266 | 0 | 6 266 | 7 470 | 0 | 7 470 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 37 514 | 0 | 37 514 | 2 800 | 0 | 2 800 | 3 707 | 0 | 3 707 | 36 607 | 0 | 36 607 |
45407 | 22 048 | 0 | 22 048 | 918 | 0 | 918 | 3 009 | 0 | 3 009 | 19 957 | 0 | 19 957 |
45502 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 600 | 0 | 600 | 1 100 | 0 | 1 100 |
45504 | 818 | 0 | 818 | 70 | 0 | 70 | 6 | 0 | 6 | 882 | 0 | 882 |
45505 | 134 824 | 16 428 | 151 252 | 7 341 | 397 | 7 738 | 15 499 | 496 | 15 995 | 126 666 | 16 329 | 142 995 |
45506 | 161 569 | 3 057 | 164 626 | 21 151 | 266 | 21 417 | 13 039 | 200 | 13 239 | 169 681 | 3 123 | 172 804 |
45507 | 0 | 2 178 | 2 178 | 0 | 56 | 56 | 0 | 113 | 113 | 0 | 2 121 | 2 121 |
45812 | 32 | 0 | 32 | 85 | 0 | 85 | 90 | 0 | 90 | 27 | 0 | 27 |
45814 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
45815 | 7 209 | 0 | 7 209 | 1 757 | 0 | 1 757 | 1 794 | 0 | 1 794 | 7 172 | 0 | 7 172 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 192 | 0 | 192 | 241 | 0 | 241 | 262 | 0 | 262 | 171 | 0 | 171 |
47408 | 0 | 0 | 0 | 0 | 9 338 | 9 338 | 0 | 9 338 | 9 338 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 80 | 400 | 480 | 10 383 | 624 | 11 007 | 10 144 | 622 | 10 766 | 319 | 402 | 721 |
47427 | 7 427 | 154 | 7 581 | 7 970 | 190 | 8 160 | 7 725 | 159 | 7 884 | 7 672 | 185 | 7 857 |
51501 | 2 600 | 0 | 2 600 | 1 046 | 0 | 1 046 | 1 746 | 0 | 1 746 | 1 900 | 0 | 1 900 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 350 | 0 | 350 | 5 | 0 | 5 | 5 | 0 | 5 | 350 | 0 | 350 |
51504 | 13 700 | 48 | 13 748 | 261 | 0 | 261 | 3 011 | 48 | 3 059 | 10 950 | 0 | 10 950 |
51505 | 22 965 | 0 | 22 965 | 1 001 | 0 | 1 001 | 1 948 | 0 | 1 948 | 22 018 | 0 | 22 018 |
51506 | 9 250 | 0 | 9 250 | 1 005 | 0 | 1 005 | 8 | 0 | 8 | 10 247 | 0 | 10 247 |
51507 | 119 | 0 | 119 | 1 | 0 | 1 | 7 | 0 | 7 | 113 | 0 | 113 |
51509 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 680 | 0 | 680 | 643 | 0 | 643 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 950 | 0 | 950 | 1 790 | 0 | 1 790 | 1 456 | 0 | 1 456 | 1 284 | 0 | 1 284 |
60323 | 314 | 0 | 314 | 152 | 0 | 152 | 151 | 0 | 151 | 315 | 0 | 315 |
60401 | 113 545 | 0 | 113 545 | 25 | 0 | 25 | 0 | 0 | 0 | 113 570 | 0 | 113 570 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 10 634 | 0 | 10 634 | 102 | 0 | 102 | 25 | 0 | 25 | 10 711 | 0 | 10 711 |
61002 | 239 | 0 | 239 | 124 | 0 | 124 | 140 | 0 | 140 | 223 | 0 | 223 |
61008 | 180 | 0 | 180 | 424 | 0 | 424 | 346 | 0 | 346 | 258 | 0 | 258 |
61009 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 695 | 48 | 743 | 695 | 48 | 743 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 050 | 0 | 2 050 | 98 | 0 | 98 | 83 | 0 | 83 | 2 065 | 0 | 2 065 |
70501 | 1 594 | 0 | 1 594 | 398 | 0 | 398 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 55 651 | 0 | 55 651 | 14 335 | 0 | 14 335 | 167 | 0 | 167 | 69 819 | 0 | 69 819 |
70608 | 4 122 | 0 | 4 122 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 5 418 | 0 | 5 418 |
70609 | 82 | 0 | 82 | 23 | 0 | 23 | 0 | 0 | 0 | 105 | 0 | 105 |
Итого по активу (баланс) | 957 431 | 27 451 | 984 882 | 1 813 178 | 93 227 | 1 906 405 | 1 813 908 | 93 077 | 1 906 985 | 956 701 | 27 601 | 984 302 |
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 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
10801 | 21 694 | 0 | 21 694 | 66 | 0 | 66 | 0 | 0 | 0 | 21 628 | 0 | 21 628 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 005 | 0 | 6 005 | 10 774 | 0 | 10 774 | 8 552 | 0 | 8 552 | 3 783 | 0 | 3 783 |
40602 | 326 | 0 | 326 | 575 | 0 | 575 | 579 | 0 | 579 | 330 | 0 | 330 |
40701 | 1 352 | 0 | 1 352 | 3 303 | 0 | 3 303 | 2 703 | 0 | 2 703 | 752 | 0 | 752 |
40702 | 125 604 | 2 563 | 128 167 | 1 038 120 | 23 009 | 1 061 129 | 1 026 123 | 21 360 | 1 047 483 | 113 607 | 914 | 114 521 |
40703 | 6 835 | 0 | 6 835 | 6 581 | 0 | 6 581 | 6 732 | 0 | 6 732 | 6 986 | 0 | 6 986 |
40802 | 21 479 | 1 | 21 480 | 175 315 | 4 280 | 179 595 | 172 680 | 4 280 | 176 960 | 18 844 | 1 | 18 845 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 550 | 0 | 17 550 | 17 550 | 0 | 17 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 413 | 416 | 3 | 413 | 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 445 | 0 | 6 445 | 6 445 | 0 | 6 445 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 4 279 | 4 380 | 101 | 4 279 | 4 380 | 0 | 0 | 0 |
40913 | 0 | 627 | 627 | 5 | 4 996 | 5 001 | 5 | 4 369 | 4 374 | 0 | 0 | 0 |
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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
42107 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 26 004 | 666 | 26 670 | 39 453 | 5 545 | 44 998 | 38 934 | 5 516 | 44 450 | 25 485 | 637 | 26 122 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 961 | 0 | 1 961 | 1 468 | 0 | 1 468 | 1 688 | 0 | 1 688 | 2 181 | 0 | 2 181 |
42304 | 23 550 | 549 | 24 099 | 9 952 | 67 | 10 019 | 7 698 | 19 | 7 717 | 21 296 | 501 | 21 797 |
42305 | 235 633 | 17 506 | 253 139 | 33 680 | 1 091 | 34 771 | 45 560 | 723 | 46 283 | 247 513 | 17 138 | 264 651 |
42306 | 227 396 | 2 976 | 230 372 | 24 471 | 558 | 25 029 | 19 208 | 248 | 19 456 | 222 133 | 2 666 | 224 799 |
42307 | 2 580 | 0 | 2 580 | 3 370 | 11 | 3 381 | 4 114 | 520 | 4 634 | 3 324 | 509 | 3 833 |
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 | 931 | 0 | 931 | 28 | 0 | 28 | 50 | 0 | 50 | 953 | 0 | 953 |
45215 | 212 | 0 | 212 | 22 | 0 | 22 | 33 | 0 | 33 | 223 | 0 | 223 |
45415 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 4 308 | 0 | 4 308 | 546 | 0 | 546 | 625 | 0 | 625 | 4 387 | 0 | 4 387 |
45818 | 4 751 | 0 | 4 751 | 378 | 0 | 378 | 674 | 0 | 674 | 5 047 | 0 | 5 047 |
45918 | 37 | 0 | 37 | 12 | 0 | 12 | 27 | 0 | 27 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 12 841 | 3 495 | 16 336 | 12 841 | 3 495 | 16 336 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 4 551 | 119 | 4 670 | 4 553 | 119 | 4 672 | 27 | 0 | 27 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 928 | 0 | 928 | 948 | 0 | 948 | 20 | 0 | 20 |
47422 | 28 | 1 101 | 1 129 | 1 443 | 7 798 | 9 241 | 1 419 | 7 075 | 8 494 | 4 | 378 | 382 |
47425 | 38 | 0 | 38 | 30 | 0 | 30 | 25 | 0 | 25 | 33 | 0 | 33 |
47426 | 245 | 0 | 245 | 528 | 0 | 528 | 622 | 0 | 622 | 339 | 0 | 339 |
51510 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 007 | 0 | 1 007 | 2 058 | 0 | 2 058 | 2 288 | 0 | 2 288 | 1 237 | 0 | 1 237 |
60305 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 3 | 0 | 3 | 28 | 0 | 28 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60320 | 3 528 | 0 | 3 528 | 3 530 | 0 | 3 530 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 264 | 0 | 264 | 0 | 0 | 0 | 234 | 0 | 234 | 498 | 0 | 498 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 291 | 0 | 291 | 1 458 | 0 | 1 458 |
60601 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 391 | 0 | 391 | 22 154 | 0 | 22 154 |
61301 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 61 588 | 0 | 61 588 | 0 | 0 | 0 | 15 783 | 0 | 15 783 | 77 371 | 0 | 77 371 |
70603 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 5 375 | 0 | 5 375 |
70604 | 63 | 0 | 63 | 0 | 0 | 0 | 24 | 0 | 24 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 958 893 | 25 989 | 984 882 | 1 435 376 | 55 854 | 1 491 230 | 1 438 041 | 52 609 | 1 490 650 | 961 558 | 22 744 | 984 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 591 | 0 | 1 591 | 13 054 | 0 | 13 054 | 14 444 | 0 | 14 444 | 201 | 0 | 201 |
80201 | 72 686 | 0 | 72 686 | 14 865 | 0 | 14 865 | 8 817 | 0 | 8 817 | 78 734 | 0 | 78 734 |
80801 | 6 134 | 0 | 6 134 | 14 910 | 0 | 14 910 | 20 766 | 0 | 20 766 | 278 | 0 | 278 |
Итого по активу (баланс) | 80 411 | 0 | 80 411 | 42 829 | 0 | 42 829 | 44 027 | 0 | 44 027 | 79 213 | 0 | 79 213 |
Пассив | ||||||||||||
85101 | 77 956 | 0 | 77 956 | 9 127 | 0 | 9 127 | 7 141 | 0 | 7 141 | 75 970 | 0 | 75 970 |
85201 | 74 | 0 | 74 | 6 293 | 0 | 6 293 | 6 268 | 0 | 6 268 | 49 | 0 | 49 |
85401 | 746 | 0 | 746 | 164 | 0 | 164 | 1 013 | 0 | 1 013 | 1 595 | 0 | 1 595 |
85501 | 1 635 | 0 | 1 635 | 200 | 0 | 200 | 164 | 0 | 164 | 1 599 | 0 | 1 599 |
Итого по пассиву (баланс) | 80 411 | 0 | 80 411 | 15 784 | 0 | 15 784 | 14 586 | 0 | 14 586 | 79 213 | 0 | 79 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 166 | 0 | 6 166 | 8 137 | 0 | 8 137 | 8 275 | 0 | 8 275 | 6 028 | 0 | 6 028 |
90902 | 32 846 | 0 | 32 846 | 2 159 | 0 | 2 159 | 3 440 | 0 | 3 440 | 31 565 | 0 | 31 565 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91414 | 1 003 380 | 4 199 | 1 007 579 | 118 007 | 312 | 118 319 | 75 355 | 113 | 75 468 | 1 046 032 | 4 398 | 1 050 430 |
91501 | 8 133 | 0 | 8 133 | 183 | 0 | 183 | 0 | 0 | 0 | 8 316 | 0 | 8 316 |
91604 | 772 | 0 | 772 | 229 | 0 | 229 | 184 | 0 | 184 | 817 | 0 | 817 |
91704 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 8 | 0 | 8 | 1 106 | 0 | 1 106 |
91802 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
99998 | 1 270 910 | 0 | 1 270 910 | 166 870 | 0 | 166 870 | 182 663 | 0 | 182 663 | 1 255 117 | 0 | 1 255 117 |
Итого по активу (баланс) | 2 333 688 | 4 199 | 2 337 887 | 295 586 | 312 | 295 898 | 269 927 | 113 | 270 040 | 2 359 347 | 4 398 | 2 363 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 300 511 | 0 | 300 511 | 49 247 | 0 | 49 247 | 25 105 | 0 | 25 105 | 276 369 | 0 | 276 369 |
91312 | 955 937 | 0 | 955 937 | 107 068 | 0 | 107 068 | 115 149 | 0 | 115 149 | 964 018 | 0 | 964 018 |
91315 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 335 | 0 | 9 335 | 24 570 | 0 | 24 570 | 26 838 | 0 | 26 838 | 11 603 | 0 | 11 603 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 1 066 977 | 0 | 1 066 977 | 87 289 | 0 | 87 289 | 128 940 | 0 | 128 940 | 1 108 628 | 0 | 1 108 628 |
Итого по пассиву (баланс) | 2 337 887 | 0 | 2 337 887 | 270 552 | 0 | 270 552 | 296 410 | 0 | 296 410 | 2 363 745 | 0 | 2 363 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 52,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 52,0000 |
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