Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 508 | 2 688 | 13 196 | 379 061 | 30 044 | 409 105 | 374 459 | 31 729 | 406 188 | 15 110 | 1 003 | 16 113 |
20207 | 86 | 77 | 163 | 59 789 | 22 869 | 82 658 | 59 781 | 22 835 | 82 616 | 94 | 111 | 205 |
20209 | 1 039 | 211 | 1 250 | 238 122 | 15 116 | 253 238 | 237 148 | 14 471 | 251 619 | 2 013 | 856 | 2 869 |
20302 | 0 | 192 | 192 | 0 | 345 | 345 | 0 | 56 | 56 | 0 | 481 | 481 |
30102 | 90 728 | 0 | 90 728 | 791 133 | 0 | 791 133 | 799 343 | 0 | 799 343 | 82 518 | 0 | 82 518 |
30110 | 1 161 | 26 | 1 187 | 229 955 | 30 497 | 260 452 | 229 314 | 26 800 | 256 114 | 1 802 | 3 723 | 5 525 |
30202 | 13 917 | 0 | 13 917 | 603 | 0 | 603 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
30204 | 605 | 0 | 605 | 0 | 0 | 0 | 23 | 0 | 23 | 582 | 0 | 582 |
30210 | 3 000 | 0 | 3 000 | 74 010 | 0 | 74 010 | 77 010 | 0 | 77 010 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 24 | 0 | 24 | 16 | 0 | 16 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 | 0 | 24 | 16 | 0 | 16 | 8 | 0 | 8 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
44606 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 6 935 | 0 | 6 935 | 8 800 | 0 | 8 800 | 1 977 | 0 | 1 977 | 13 758 | 0 | 13 758 |
45107 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 381 | 0 | 381 | 8 170 | 0 | 8 170 |
45108 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 17 | 0 | 17 | 1 277 | 0 | 1 277 |
45201 | 11 812 | 0 | 11 812 | 6 865 | 0 | 6 865 | 7 956 | 0 | 7 956 | 10 721 | 0 | 10 721 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 3 200 | 0 | 3 200 | 247 | 0 | 247 | 2 600 | 0 | 2 600 | 847 | 0 | 847 |
45206 | 104 812 | 0 | 104 812 | 16 372 | 0 | 16 372 | 16 318 | 0 | 16 318 | 104 866 | 0 | 104 866 |
45207 | 62 092 | 0 | 62 092 | 3 399 | 0 | 3 399 | 2 354 | 0 | 2 354 | 63 137 | 0 | 63 137 |
45401 | 1 635 | 0 | 1 635 | 2 696 | 0 | 2 696 | 2 308 | 0 | 2 308 | 2 023 | 0 | 2 023 |
45404 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 44 091 | 0 | 44 091 | 4 200 | 0 | 4 200 | 2 812 | 0 | 2 812 | 45 479 | 0 | 45 479 |
45407 | 24 506 | 0 | 24 506 | 600 | 0 | 600 | 1 045 | 0 | 1 045 | 24 061 | 0 | 24 061 |
45502 | 0 | 0 | 0 | 11 054 | 0 | 11 054 | 6 749 | 0 | 6 749 | 4 305 | 0 | 4 305 |
45503 | 4 394 | 0 | 4 394 | 601 | 0 | 601 | 4 295 | 0 | 4 295 | 700 | 0 | 700 |
45504 | 496 | 0 | 496 | 500 | 0 | 500 | 162 | 0 | 162 | 834 | 0 | 834 |
45505 | 106 389 | 16 069 | 122 458 | 13 190 | 535 | 13 725 | 16 889 | 7 053 | 23 942 | 102 690 | 9 551 | 112 241 |
45506 | 178 751 | 2 972 | 181 723 | 20 430 | 549 | 20 979 | 14 935 | 478 | 15 413 | 184 246 | 3 043 | 187 289 |
45507 | 0 | 2 069 | 2 069 | 115 | 623 | 738 | 0 | 101 | 101 | 115 | 2 591 | 2 706 |
45812 | 37 | 0 | 37 | 0 | 0 | 0 | 25 | 0 | 25 | 12 | 0 | 12 |
45814 | 793 | 0 | 793 | 1 | 0 | 1 | 0 | 0 | 0 | 794 | 0 | 794 |
45815 | 6 273 | 0 | 6 273 | 1 006 | 8 | 1 014 | 843 | 8 | 851 | 6 436 | 0 | 6 436 |
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 | 341 | 0 | 341 | 253 | 0 | 253 | 201 | 0 | 201 | 393 | 0 | 393 |
47408 | 1 389 | 0 | 1 389 | 0 | 10 354 | 10 354 | 1 389 | 10 354 | 11 743 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 230 | 703 | 933 | 12 527 | 760 | 13 287 | 12 676 | 726 | 13 402 | 81 | 737 | 818 |
47427 | 7 589 | 179 | 7 768 | 8 221 | 159 | 8 380 | 8 275 | 224 | 8 499 | 7 535 | 114 | 7 649 |
51501 | 1 728 | 0 | 1 728 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 1 728 | 0 | 1 728 |
51503 | 900 | 0 | 900 | 214 | 0 | 214 | 904 | 0 | 904 | 210 | 0 | 210 |
51504 | 8 928 | 0 | 8 928 | 3 876 | 0 | 3 876 | 10 387 | 0 | 10 387 | 2 417 | 0 | 2 417 |
51505 | 21 850 | 0 | 21 850 | 2 055 | 0 | 2 055 | 5 504 | 0 | 5 504 | 18 401 | 0 | 18 401 |
51506 | 10 224 | 0 | 10 224 | 3 | 0 | 3 | 10 | 0 | 10 | 10 217 | 0 | 10 217 |
51507 | 101 | 0 | 101 | 1 | 0 | 1 | 7 | 0 | 7 | 95 | 0 | 95 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 583 | 0 | 583 | 557 | 0 | 557 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 470 | 0 | 470 | 2 804 | 0 | 2 804 | 1 509 | 0 | 1 509 | 1 765 | 0 | 1 765 |
60323 | 73 | 0 | 73 | 335 | 0 | 335 | 216 | 0 | 216 | 192 | 0 | 192 |
60401 | 115 286 | 0 | 115 286 | 115 446 | 0 | 115 446 | 115 366 | 0 | 115 366 | 115 366 | 0 | 115 366 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 13 721 | 0 | 13 721 | 13 556 | 0 | 13 556 | 13 166 | 0 | 13 166 | 14 111 | 0 | 14 111 |
61002 | 210 | 0 | 210 | 54 | 0 | 54 | 76 | 0 | 76 | 188 | 0 | 188 |
61008 | 670 | 0 | 670 | 371 | 0 | 371 | 410 | 0 | 410 | 631 | 0 | 631 |
61009 | 7 | 0 | 7 | 22 | 0 | 22 | 15 | 0 | 15 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 110 | 0 | 2 110 | 94 | 0 | 94 | 200 | 0 | 200 | 2 004 | 0 | 2 004 |
70501 | 3 052 | 0 | 3 052 | 451 | 0 | 451 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 99 424 | 0 | 99 424 | 16 189 | 0 | 16 189 | 356 | 0 | 356 | 115 257 | 0 | 115 257 |
70608 | 7 779 | 0 | 7 779 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 9 881 | 0 | 9 881 |
70609 | 143 | 0 | 143 | 55 | 0 | 55 | 0 | 0 | 0 | 198 | 0 | 198 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 40 642 | 0 | 40 642 | 34 243 | 0 | 34 243 | 34 243 | 0 | 34 243 | 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 | 21 136 | 0 | 21 136 | 72 | 0 | 72 | 0 | 0 | 0 | 21 064 | 0 | 21 064 |
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 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 545 | 0 | 16 545 | 22 751 | 0 | 22 751 | 12 376 | 0 | 12 376 | 6 170 | 0 | 6 170 |
40602 | 614 | 0 | 614 | 417 | 0 | 417 | 522 | 0 | 522 | 719 | 0 | 719 |
40701 | 135 | 0 | 135 | 11 838 | 0 | 11 838 | 12 018 | 0 | 12 018 | 315 | 0 | 315 |
40702 | 119 445 | 1 714 | 121 159 | 988 313 | 21 120 | 1 009 433 | 1 008 492 | 19 480 | 1 027 972 | 139 624 | 74 | 139 698 |
40703 | 5 419 | 0 | 5 419 | 10 895 | 0 | 10 895 | 10 546 | 0 | 10 546 | 5 070 | 0 | 5 070 |
40802 | 25 371 | 1 | 25 372 | 143 224 | 4 346 | 147 570 | 138 886 | 4 346 | 143 232 | 21 033 | 1 | 21 034 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 753 | 0 | 20 753 | 20 753 | 0 | 20 753 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 | 687 | 745 | 58 | 687 | 745 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 097 | 0 | 8 097 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 533 | 4 456 | 4 989 | 533 | 4 456 | 4 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 8 620 | 8 709 | 89 | 8 620 | 8 709 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 855 | 0 | 30 855 | 30 855 | 0 | 30 855 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 28 618 | 1 151 | 29 769 | 41 275 | 9 212 | 50 487 | 38 822 | 9 354 | 48 176 | 26 165 | 1 293 | 27 458 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 043 | 0 | 4 043 | 2 160 | 0 | 2 160 | 1 665 | 0 | 1 665 | 3 548 | 0 | 3 548 |
42304 | 23 144 | 604 | 23 748 | 7 824 | 29 | 7 853 | 8 235 | 172 | 8 407 | 23 555 | 747 | 24 302 |
42305 | 274 379 | 15 858 | 290 237 | 41 693 | 1 138 | 42 831 | 48 556 | 2 498 | 51 054 | 281 242 | 17 218 | 298 460 |
42306 | 197 272 | 2 303 | 199 575 | 21 385 | 172 | 21 557 | 28 399 | 299 | 28 698 | 204 286 | 2 430 | 206 716 |
42307 | 8 825 | 571 | 9 396 | 4 487 | 21 | 4 508 | 6 891 | 49 | 6 940 | 11 229 | 599 | 11 828 |
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 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 839 | 0 | 839 | 119 | 0 | 119 | 440 | 0 | 440 | 1 160 | 0 | 1 160 |
45215 | 193 | 0 | 193 | 430 | 0 | 430 | 448 | 0 | 448 | 211 | 0 | 211 |
45415 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 4 433 | 0 | 4 433 | 1 405 | 0 | 1 405 | 1 781 | 0 | 1 781 | 4 809 | 0 | 4 809 |
45818 | 3 210 | 0 | 3 210 | 188 | 0 | 188 | 238 | 0 | 238 | 3 260 | 0 | 3 260 |
45918 | 77 | 0 | 77 | 11 | 0 | 11 | 23 | 0 | 23 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 13 869 | 3 484 | 17 353 | 13 869 | 3 484 | 17 353 | 0 | 0 | 0 |
47411 | 23 | 0 | 23 | 4 891 | 111 | 5 002 | 4 896 | 112 | 5 008 | 28 | 1 | 29 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 325 | 0 | 325 | 373 | 0 | 373 | 79 | 0 | 79 |
47422 | 54 | 101 | 155 | 2 818 | 8 702 | 11 520 | 2 993 | 9 425 | 12 418 | 229 | 824 | 1 053 |
47425 | 34 | 0 | 34 | 49 | 0 | 49 | 48 | 0 | 48 | 33 | 0 | 33 |
47426 | 533 | 0 | 533 | 636 | 0 | 636 | 562 | 0 | 562 | 459 | 0 | 459 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 519 | 0 | 1 519 | 1 815 | 0 | 1 815 | 1 996 | 0 | 1 996 | 1 700 | 0 | 1 700 |
60305 | 1 594 | 0 | 1 594 | 4 286 | 0 | 4 286 | 4 390 | 0 | 4 390 | 1 698 | 0 | 1 698 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 19 | 0 | 19 | 24 | 0 | 24 | 82 | 0 | 82 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 112 | 0 | 112 | 15 | 0 | 15 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 273 | 0 | 273 | 0 | 0 | 0 | 244 | 0 | 244 | 517 | 0 | 517 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 291 | 0 | 291 | 2 333 | 0 | 2 333 |
60601 | 22 926 | 0 | 22 926 | 23 333 | 0 | 23 333 | 23 739 | 0 | 23 739 | 23 332 | 0 | 23 332 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 7 | 0 | 7 | 4 | 0 | 4 | 39 | 0 | 39 |
70601 | 110 082 | 0 | 110 082 | 8 | 0 | 8 | 17 330 | 0 | 17 330 | 127 404 | 0 | 127 404 |
70603 | 7 656 | 0 | 7 656 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 9 792 | 0 | 9 792 |
70604 | 130 | 0 | 130 | 0 | 0 | 0 | 60 | 0 | 60 | 190 | 0 | 190 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 925 | 0 | 925 | 25 885 | 0 | 25 885 | 24 212 | 0 | 24 212 | 2 598 | 0 | 2 598 |
80201 | 78 526 | 0 | 78 526 | 13 987 | 0 | 13 987 | 18 223 | 0 | 18 223 | 74 290 | 0 | 74 290 |
80501 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
80601 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
80801 | 364 | 0 | 364 | 22 628 | 0 | 22 628 | 22 116 | 0 | 22 116 | 876 | 0 | 876 |
Пассив | ||||||||||||
85101 | 79 191 | 0 | 79 191 | 13 069 | 0 | 13 069 | 12 833 | 0 | 12 833 | 78 955 | 0 | 78 955 |
85201 | 73 | 0 | 73 | 8 412 | 0 | 8 412 | 8 391 | 0 | 8 391 | 52 | 0 | 52 |
85401 | 872 | 0 | 872 | 115 | 0 | 115 | 1 148 | 0 | 1 148 | 1 905 | 0 | 1 905 |
85501 | 1 679 | 0 | 1 679 | 442 | 0 | 442 | 115 | 0 | 115 | 1 352 | 0 | 1 352 |
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 | 6 164 | 0 | 6 164 | 5 609 | 0 | 5 609 | 6 271 | 0 | 6 271 | 5 502 | 0 | 5 502 |
90902 | 26 394 | 0 | 26 394 | 14 448 | 0 | 14 448 | 10 957 | 0 | 10 957 | 29 885 | 0 | 29 885 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 066 364 | 4 447 | 1 070 811 | 64 373 | 1 827 | 66 200 | 48 993 | 180 | 49 173 | 1 081 744 | 6 094 | 1 087 838 |
91501 | 8 590 | 0 | 8 590 | 183 | 0 | 183 | 183 | 0 | 183 | 8 590 | 0 | 8 590 |
91604 | 779 | 0 | 779 | 327 | 0 | 327 | 223 | 0 | 223 | 883 | 0 | 883 |
91704 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91802 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 62 | 0 | 62 | 12 129 | 0 | 12 129 |
99998 | 1 293 182 | 0 | 1 293 182 | 94 568 | 0 | 94 568 | 87 318 | 0 | 87 318 | 1 300 432 | 0 | 1 300 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 273 202 | 0 | 273 202 | 9 964 | 0 | 9 964 | 16 194 | 0 | 16 194 | 279 432 | 0 | 279 432 |
91312 | 1 007 127 | 0 | 1 007 127 | 59 962 | 0 | 59 962 | 60 629 | 0 | 60 629 | 1 007 794 | 0 | 1 007 794 |
91315 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91316 | 1 075 | 0 | 1 075 | 1 015 | 0 | 1 015 | 1 000 | 0 | 1 000 | 1 060 | 0 | 1 060 |
91317 | 10 508 | 0 | 10 508 | 15 798 | 0 | 15 798 | 16 166 | 0 | 16 166 | 10 876 | 0 | 10 876 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 1 126 151 | 0 | 1 126 151 | 66 727 | 0 | 66 727 | 86 624 | 0 | 86 624 | 1 146 048 | 0 | 1 146 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 |
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