Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 110 | 1 003 | 16 113 | 356 716 | 43 607 | 400 323 | 361 478 | 43 289 | 404 767 | 10 348 | 1 321 | 11 669 |
20207 | 94 | 111 | 205 | 75 620 | 24 131 | 99 751 | 75 621 | 24 133 | 99 754 | 93 | 109 | 202 |
20209 | 2 013 | 856 | 2 869 | 215 506 | 12 475 | 227 981 | 215 970 | 13 219 | 229 189 | 1 549 | 112 | 1 661 |
20302 | 0 | 481 | 481 | 0 | 118 | 118 | 0 | 81 | 81 | 0 | 518 | 518 |
30102 | 82 518 | 0 | 82 518 | 1 004 771 | 0 | 1 004 771 | 960 144 | 0 | 960 144 | 127 145 | 0 | 127 145 |
30110 | 1 802 | 3 723 | 5 525 | 271 398 | 52 079 | 323 477 | 268 138 | 52 432 | 320 570 | 5 062 | 3 370 | 8 432 |
30202 | 14 520 | 0 | 14 520 | 613 | 0 | 613 | 10 835 | 0 | 10 835 | 4 298 | 0 | 4 298 |
30204 | 582 | 0 | 582 | 22 | 0 | 22 | 397 | 0 | 397 | 207 | 0 | 207 |
30210 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 40 800 | 0 | 40 800 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 13 758 | 0 | 13 758 | 0 | 0 | 0 | 840 | 0 | 840 | 12 918 | 0 | 12 918 |
45107 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 406 | 0 | 406 | 7 764 | 0 | 7 764 |
45108 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 17 | 0 | 17 | 1 260 | 0 | 1 260 |
45201 | 10 721 | 0 | 10 721 | 4 495 | 0 | 4 495 | 9 733 | 0 | 9 733 | 5 483 | 0 | 5 483 |
45204 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45205 | 847 | 0 | 847 | 5 752 | 0 | 5 752 | 600 | 0 | 600 | 5 999 | 0 | 5 999 |
45206 | 104 866 | 0 | 104 866 | 7 672 | 0 | 7 672 | 22 833 | 0 | 22 833 | 89 705 | 0 | 89 705 |
45207 | 63 137 | 0 | 63 137 | 5 999 | 0 | 5 999 | 12 006 | 0 | 12 006 | 57 130 | 0 | 57 130 |
45401 | 2 023 | 0 | 2 023 | 4 894 | 0 | 4 894 | 4 369 | 0 | 4 369 | 2 548 | 0 | 2 548 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
45406 | 45 479 | 0 | 45 479 | 3 800 | 0 | 3 800 | 5 660 | 0 | 5 660 | 43 619 | 0 | 43 619 |
45407 | 24 061 | 0 | 24 061 | 4 112 | 0 | 4 112 | 2 271 | 0 | 2 271 | 25 902 | 0 | 25 902 |
45502 | 4 305 | 0 | 4 305 | 3 600 | 0 | 3 600 | 6 205 | 0 | 6 205 | 1 700 | 0 | 1 700 |
45503 | 700 | 0 | 700 | 200 | 0 | 200 | 100 | 0 | 100 | 800 | 0 | 800 |
45504 | 834 | 0 | 834 | 0 | 0 | 0 | 349 | 0 | 349 | 485 | 0 | 485 |
45505 | 102 690 | 9 551 | 112 241 | 16 130 | 1 965 | 18 095 | 10 899 | 585 | 11 484 | 107 921 | 10 931 | 118 852 |
45506 | 184 246 | 3 043 | 187 289 | 24 080 | 229 | 24 309 | 13 992 | 257 | 14 249 | 194 334 | 3 015 | 197 349 |
45507 | 115 | 2 591 | 2 706 | 0 | 166 | 166 | 3 | 168 | 171 | 112 | 2 589 | 2 701 |
45812 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
45814 | 794 | 0 | 794 | 0 | 0 | 0 | 169 | 0 | 169 | 625 | 0 | 625 |
45815 | 6 436 | 0 | 6 436 | 1 068 | 0 | 1 068 | 717 | 0 | 717 | 6 787 | 0 | 6 787 |
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 | 393 | 0 | 393 | 225 | 0 | 225 | 155 | 0 | 155 | 463 | 0 | 463 |
47408 | 0 | 0 | 0 | 0 | 21 255 | 21 255 | 0 | 21 255 | 21 255 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 81 | 737 | 818 | 20 664 | 691 | 21 355 | 20 428 | 671 | 21 099 | 317 | 757 | 1 074 |
47427 | 7 535 | 114 | 7 649 | 8 016 | 126 | 8 142 | 8 092 | 121 | 8 213 | 7 459 | 119 | 7 578 |
51501 | 1 728 | 0 | 1 728 | 249 | 0 | 249 | 1 957 | 0 | 1 957 | 20 | 0 | 20 |
51502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51503 | 210 | 0 | 210 | 7 | 0 | 7 | 17 | 0 | 17 | 200 | 0 | 200 |
51504 | 2 417 | 0 | 2 417 | 3 760 | 0 | 3 760 | 2 997 | 0 | 2 997 | 3 180 | 0 | 3 180 |
51505 | 18 401 | 0 | 18 401 | 1 494 | 0 | 1 494 | 3 134 | 0 | 3 134 | 16 761 | 0 | 16 761 |
51506 | 10 217 | 0 | 10 217 | 3 | 0 | 3 | 1 951 | 0 | 1 951 | 8 269 | 0 | 8 269 |
51507 | 95 | 0 | 95 | 1 | 0 | 1 | 7 | 0 | 7 | 89 | 0 | 89 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 912 | 0 | 912 | 938 | 0 | 938 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 92 | 0 | 92 | 69 | 0 | 69 | 23 | 0 | 23 |
60312 | 1 765 | 0 | 1 765 | 5 766 | 0 | 5 766 | 5 448 | 0 | 5 448 | 2 083 | 0 | 2 083 |
60323 | 192 | 0 | 192 | 288 | 0 | 288 | 139 | 0 | 139 | 341 | 0 | 341 |
60401 | 115 366 | 0 | 115 366 | 182 | 0 | 182 | 3 | 0 | 3 | 115 545 | 0 | 115 545 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 14 111 | 0 | 14 111 | 4 415 | 0 | 4 415 | 485 | 0 | 485 | 18 041 | 0 | 18 041 |
61002 | 188 | 0 | 188 | 159 | 0 | 159 | 125 | 0 | 125 | 222 | 0 | 222 |
61008 | 631 | 0 | 631 | 723 | 0 | 723 | 1 086 | 0 | 1 086 | 268 | 0 | 268 |
61009 | 14 | 0 | 14 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
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 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 004 | 0 | 2 004 | 348 | 0 | 348 | 499 | 0 | 499 | 1 853 | 0 | 1 853 |
70501 | 3 503 | 0 | 3 503 | 451 | 0 | 451 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 115 257 | 0 | 115 257 | 15 737 | 0 | 15 737 | 93 | 0 | 93 | 130 901 | 0 | 130 901 |
70608 | 9 881 | 0 | 9 881 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
70609 | 198 | 0 | 198 | 81 | 0 | 81 | 0 | 0 | 0 | 279 | 0 | 279 |
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 | 21 064 | 0 | 21 064 | 163 | 0 | 163 | 0 | 0 | 0 | 20 901 | 0 | 20 901 |
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 | 8 | 0 | 8 | 24 | 0 | 24 | 16 | 0 | 16 | 0 | 0 | 0 |
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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 170 | 0 | 6 170 | 16 301 | 0 | 16 301 | 23 890 | 0 | 23 890 | 13 759 | 0 | 13 759 |
40602 | 719 | 0 | 719 | 955 | 0 | 955 | 607 | 0 | 607 | 371 | 0 | 371 |
40701 | 315 | 0 | 315 | 2 352 | 0 | 2 352 | 2 579 | 0 | 2 579 | 542 | 0 | 542 |
40702 | 139 624 | 74 | 139 698 | 1 167 787 | 39 014 | 1 206 801 | 1 170 007 | 39 095 | 1 209 102 | 141 844 | 155 | 141 999 |
40703 | 5 070 | 0 | 5 070 | 15 425 | 0 | 15 425 | 14 388 | 0 | 14 388 | 4 033 | 0 | 4 033 |
40802 | 21 033 | 1 | 21 034 | 158 808 | 2 786 | 161 594 | 155 704 | 2 786 | 158 490 | 17 929 | 1 | 17 930 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 14 770 | 0 | 14 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 618 | 672 | 54 | 618 | 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 355 | 5 | 360 | 355 | 5 | 360 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 143 | 0 | 7 143 | 7 144 | 0 | 7 144 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 489 | 5 849 | 6 338 | 489 | 5 849 | 6 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 6 161 | 6 169 | 8 | 6 161 | 6 169 | 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 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 26 165 | 1 293 | 27 458 | 35 801 | 12 013 | 47 814 | 36 118 | 12 297 | 48 415 | 26 482 | 1 577 | 28 059 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 548 | 0 | 3 548 | 3 046 | 0 | 3 046 | 1 330 | 0 | 1 330 | 1 832 | 0 | 1 832 |
42304 | 23 555 | 747 | 24 302 | 10 807 | 558 | 11 365 | 11 858 | 435 | 12 293 | 24 606 | 624 | 25 230 |
42305 | 281 242 | 17 218 | 298 460 | 59 153 | 2 219 | 61 372 | 62 536 | 1 678 | 64 214 | 284 625 | 16 677 | 301 302 |
42306 | 204 286 | 2 430 | 206 716 | 42 888 | 186 | 43 074 | 42 978 | 1 049 | 44 027 | 204 376 | 3 293 | 207 669 |
42307 | 11 229 | 599 | 11 828 | 3 543 | 33 | 3 576 | 5 245 | 49 | 5 294 | 12 931 | 615 | 13 546 |
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 | 1 160 | 0 | 1 160 | 63 | 0 | 63 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45215 | 211 | 0 | 211 | 182 | 0 | 182 | 203 | 0 | 203 | 232 | 0 | 232 |
45415 | 84 | 0 | 84 | 8 | 0 | 8 | 3 | 0 | 3 | 79 | 0 | 79 |
45515 | 4 809 | 0 | 4 809 | 304 | 0 | 304 | 688 | 0 | 688 | 5 193 | 0 | 5 193 |
45818 | 3 260 | 0 | 3 260 | 225 | 0 | 225 | 238 | 0 | 238 | 3 273 | 0 | 3 273 |
45918 | 89 | 0 | 89 | 14 | 0 | 14 | 24 | 0 | 24 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 33 312 | 12 037 | 45 349 | 33 312 | 12 037 | 45 349 | 0 | 0 | 0 |
47411 | 28 | 1 | 29 | 4 827 | 113 | 4 940 | 4 815 | 112 | 4 927 | 16 | 0 | 16 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 79 | 0 | 79 | 183 | 0 | 183 | 104 | 0 | 104 | 0 | 0 | 0 |
47422 | 229 | 824 | 1 053 | 2 861 | 11 660 | 14 521 | 3 044 | 11 378 | 14 422 | 412 | 542 | 954 |
47425 | 33 | 0 | 33 | 141 | 0 | 141 | 257 | 0 | 257 | 149 | 0 | 149 |
47426 | 459 | 0 | 459 | 531 | 0 | 531 | 453 | 0 | 453 | 381 | 0 | 381 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 700 | 0 | 1 700 | 1 838 | 0 | 1 838 | 2 141 | 0 | 2 141 | 2 003 | 0 | 2 003 |
60305 | 1 698 | 0 | 1 698 | 4 338 | 0 | 4 338 | 4 752 | 0 | 4 752 | 2 112 | 0 | 2 112 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 10 | 0 | 10 | 34 | 0 | 34 | 106 | 0 | 106 |
60311 | 15 | 0 | 15 | 94 | 0 | 94 | 79 | 0 | 79 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 517 | 0 | 517 | 3 | 0 | 3 | 252 | 0 | 252 | 766 | 0 | 766 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 292 | 0 | 292 | 2 625 | 0 | 2 625 |
60601 | 23 332 | 0 | 23 332 | 0 | 0 | 0 | 408 | 0 | 408 | 23 740 | 0 | 23 740 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 7 | 0 | 7 | 4 | 0 | 4 | 36 | 0 | 36 |
70601 | 127 404 | 0 | 127 404 | 0 | 0 | 0 | 16 312 | 0 | 16 312 | 143 716 | 0 | 143 716 |
70603 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 12 528 | 0 | 12 528 |
70604 | 190 | 0 | 190 | 0 | 0 | 0 | 118 | 0 | 118 | 308 | 0 | 308 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 2 598 | 0 | 2 598 | 17 381 | 0 | 17 381 | 19 947 | 0 | 19 947 | 32 | 0 | 32 |
80201 | 74 290 | 0 | 74 290 | 25 564 | 0 | 25 564 | 27 227 | 0 | 27 227 | 72 627 | 0 | 72 627 |
80501 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
80801 | 876 | 0 | 876 | 50 702 | 0 | 50 702 | 51 185 | 0 | 51 185 | 393 | 0 | 393 |
Пассив | ||||||||||||
85101 | 78 955 | 0 | 78 955 | 21 399 | 0 | 21 399 | 12 934 | 0 | 12 934 | 70 490 | 0 | 70 490 |
85201 | 52 | 0 | 52 | 15 996 | 0 | 15 996 | 15 996 | 0 | 15 996 | 52 | 0 | 52 |
85401 | 1 905 | 0 | 1 905 | 2 727 | 0 | 2 727 | 822 | 0 | 822 | 0 | 0 | 0 |
85501 | 1 352 | 0 | 1 352 | 1 569 | 0 | 1 569 | 2 727 | 0 | 2 727 | 2 510 | 0 | 2 510 |
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 | 5 502 | 0 | 5 502 | 8 947 | 0 | 8 947 | 8 504 | 0 | 8 504 | 5 945 | 0 | 5 945 |
90902 | 29 885 | 0 | 29 885 | 21 139 | 0 | 21 139 | 9 148 | 0 | 9 148 | 41 876 | 0 | 41 876 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 1 081 744 | 6 094 | 1 087 838 | 89 703 | 1 185 | 90 888 | 45 481 | 322 | 45 803 | 1 125 966 | 6 957 | 1 132 923 |
91501 | 8 590 | 0 | 8 590 | 3 445 | 0 | 3 445 | 3 537 | 0 | 3 537 | 8 498 | 0 | 8 498 |
91604 | 883 | 0 | 883 | 363 | 0 | 363 | 234 | 0 | 234 | 1 012 | 0 | 1 012 |
91704 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91802 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
99998 | 1 300 432 | 0 | 1 300 432 | 174 828 | 0 | 174 828 | 168 954 | 0 | 168 954 | 1 306 306 | 0 | 1 306 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 279 432 | 0 | 279 432 | 32 329 | 0 | 32 329 | 19 092 | 0 | 19 092 | 266 195 | 0 | 266 195 |
91312 | 1 007 794 | 0 | 1 007 794 | 114 677 | 0 | 114 677 | 133 250 | 0 | 133 250 | 1 026 367 | 0 | 1 026 367 |
91315 | 830 | 0 | 830 | 100 | 0 | 100 | 0 | 0 | 0 | 730 | 0 | 730 |
91316 | 1 060 | 0 | 1 060 | 2 703 | 0 | 2 703 | 2 700 | 0 | 2 700 | 1 057 | 0 | 1 057 |
91317 | 10 876 | 0 | 10 876 | 18 510 | 0 | 18 510 | 16 551 | 0 | 16 551 | 8 917 | 0 | 8 917 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 3 040 | 0 | 3 040 |
99999 | 1 146 048 | 0 | 1 146 048 | 66 969 | 0 | 66 969 | 124 524 | 0 | 124 524 | 1 203 603 | 0 | 1 203 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 |
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