Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 348 | 1 321 | 11 669 | 362 278 | 35 571 | 397 849 | 361 756 | 35 322 | 397 078 | 10 870 | 1 570 | 12 440 |
20207 | 93 | 109 | 202 | 88 440 | 25 145 | 113 585 | 88 437 | 25 221 | 113 658 | 96 | 33 | 129 |
20209 | 1 549 | 112 | 1 661 | 186 681 | 10 096 | 196 777 | 185 826 | 10 067 | 195 893 | 2 404 | 141 | 2 545 |
20302 | 0 | 518 | 518 | 0 | 125 | 125 | 0 | 196 | 196 | 0 | 447 | 447 |
30102 | 127 145 | 0 | 127 145 | 723 546 | 0 | 723 546 | 772 297 | 0 | 772 297 | 78 394 | 0 | 78 394 |
30110 | 5 062 | 3 370 | 8 432 | 246 636 | 46 519 | 293 155 | 250 914 | 44 788 | 295 702 | 784 | 5 101 | 5 885 |
30202 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 1 156 | 0 | 1 156 |
30204 | 207 | 0 | 207 | 0 | 0 | 0 | 159 | 0 | 159 | 48 | 0 | 48 |
30210 | 0 | 0 | 0 | 19 048 | 0 | 19 048 | 19 048 | 0 | 19 048 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 12 918 | 0 | 12 918 | 0 | 0 | 0 | 256 | 0 | 256 | 12 662 | 0 | 12 662 |
45107 | 7 764 | 0 | 7 764 | 200 | 0 | 200 | 390 | 0 | 390 | 7 574 | 0 | 7 574 |
45108 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 17 | 0 | 17 | 1 243 | 0 | 1 243 |
45201 | 5 483 | 0 | 5 483 | 10 075 | 0 | 10 075 | 13 187 | 0 | 13 187 | 2 371 | 0 | 2 371 |
45204 | 12 700 | 0 | 12 700 | 3 000 | 0 | 3 000 | 8 200 | 0 | 8 200 | 7 500 | 0 | 7 500 |
45205 | 5 999 | 0 | 5 999 | 9 561 | 0 | 9 561 | 0 | 0 | 0 | 15 560 | 0 | 15 560 |
45206 | 89 705 | 0 | 89 705 | 29 557 | 0 | 29 557 | 22 014 | 0 | 22 014 | 97 248 | 0 | 97 248 |
45207 | 57 130 | 0 | 57 130 | 3 000 | 0 | 3 000 | 8 095 | 0 | 8 095 | 52 035 | 0 | 52 035 |
45401 | 2 548 | 0 | 2 548 | 4 292 | 0 | 4 292 | 4 849 | 0 | 4 849 | 1 991 | 0 | 1 991 |
45404 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
45406 | 43 619 | 0 | 43 619 | 7 550 | 0 | 7 550 | 1 772 | 0 | 1 772 | 49 397 | 0 | 49 397 |
45407 | 25 902 | 0 | 25 902 | 2 000 | 0 | 2 000 | 1 352 | 0 | 1 352 | 26 550 | 0 | 26 550 |
45502 | 1 700 | 0 | 1 700 | 2 300 | 0 | 2 300 | 1 700 | 0 | 1 700 | 2 300 | 0 | 2 300 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 700 | 0 | 700 | 100 | 0 | 100 |
45504 | 485 | 0 | 485 | 0 | 0 | 0 | 235 | 0 | 235 | 250 | 0 | 250 |
45505 | 107 921 | 10 931 | 118 852 | 8 650 | 2 386 | 11 036 | 10 389 | 924 | 11 313 | 106 182 | 12 393 | 118 575 |
45506 | 194 334 | 3 015 | 197 349 | 13 287 | 708 | 13 995 | 12 919 | 472 | 13 391 | 194 702 | 3 251 | 197 953 |
45507 | 112 | 2 589 | 2 701 | 0 | 157 | 157 | 3 | 499 | 502 | 109 | 2 247 | 2 356 |
45812 | 7 | 0 | 7 | 368 | 0 | 368 | 7 | 0 | 7 | 368 | 0 | 368 |
45814 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45815 | 6 787 | 0 | 6 787 | 1 738 | 0 | 1 738 | 620 | 0 | 620 | 7 905 | 0 | 7 905 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 463 | 0 | 463 | 266 | 0 | 266 | 74 | 0 | 74 | 655 | 0 | 655 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 17 983 | 17 983 | 0 | 17 983 | 17 983 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 21 | 0 | 21 | 103 | 0 | 103 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 317 | 757 | 1 074 | 24 547 | 873 | 25 420 | 24 578 | 834 | 25 412 | 286 | 796 | 1 082 |
47427 | 7 459 | 119 | 7 578 | 8 164 | 146 | 8 310 | 7 870 | 126 | 7 996 | 7 753 | 139 | 7 892 |
51501 | 20 | 0 | 20 | 3 501 | 0 | 3 501 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
51502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51503 | 200 | 0 | 200 | 3 | 0 | 3 | 3 | 0 | 3 | 200 | 0 | 200 |
51504 | 3 180 | 0 | 3 180 | 6 | 0 | 6 | 2 586 | 0 | 2 586 | 600 | 0 | 600 |
51505 | 16 761 | 0 | 16 761 | 1 905 | 0 | 1 905 | 1 205 | 0 | 1 205 | 17 461 | 0 | 17 461 |
51506 | 8 269 | 0 | 8 269 | 3 | 0 | 3 | 1 208 | 0 | 1 208 | 7 064 | 0 | 7 064 |
51507 | 89 | 0 | 89 | 2 | 0 | 2 | 91 | 0 | 91 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 107 | 0 | 107 | 108 | 0 | 108 | 22 | 0 | 22 |
60312 | 2 083 | 0 | 2 083 | 2 019 | 0 | 2 019 | 2 533 | 0 | 2 533 | 1 569 | 0 | 1 569 |
60323 | 341 | 0 | 341 | 286 | 0 | 286 | 157 | 0 | 157 | 470 | 0 | 470 |
60401 | 115 545 | 0 | 115 545 | 760 | 0 | 760 | 0 | 0 | 0 | 116 305 | 0 | 116 305 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 18 041 | 0 | 18 041 | 166 | 0 | 166 | 788 | 0 | 788 | 17 419 | 0 | 17 419 |
61002 | 222 | 0 | 222 | 113 | 0 | 113 | 87 | 0 | 87 | 248 | 0 | 248 |
61008 | 268 | 0 | 268 | 657 | 0 | 657 | 631 | 0 | 631 | 294 | 0 | 294 |
61009 | 7 | 0 | 7 | 18 | 0 | 18 | 18 | 0 | 18 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 1 853 | 0 | 1 853 | 241 | 0 | 241 | 185 | 0 | 185 | 1 909 | 0 | 1 909 |
70501 | 3 954 | 0 | 3 954 | 105 | 0 | 105 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 130 901 | 0 | 130 901 | 16 117 | 0 | 16 117 | 713 | 0 | 713 | 146 305 | 0 | 146 305 |
70608 | 12 650 | 0 | 12 650 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
70609 | 279 | 0 | 279 | 164 | 0 | 164 | 0 | 0 | 0 | 443 | 0 | 443 |
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 | 20 901 | 0 | 20 901 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 19 367 | 0 | 19 367 |
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 | 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 | 13 759 | 0 | 13 759 | 30 612 | 0 | 30 612 | 19 592 | 0 | 19 592 | 2 739 | 0 | 2 739 |
40602 | 371 | 0 | 371 | 440 | 0 | 440 | 555 | 0 | 555 | 486 | 0 | 486 |
40701 | 542 | 0 | 542 | 1 543 | 0 | 1 543 | 1 344 | 0 | 1 344 | 343 | 0 | 343 |
40702 | 141 844 | 155 | 141 999 | 980 066 | 29 498 | 1 009 564 | 946 003 | 29 593 | 975 596 | 107 781 | 250 | 108 031 |
40703 | 4 033 | 0 | 4 033 | 18 208 | 0 | 18 208 | 22 875 | 0 | 22 875 | 8 700 | 0 | 8 700 |
40802 | 17 929 | 1 | 17 930 | 150 416 | 7 441 | 157 857 | 149 413 | 8 766 | 158 179 | 16 926 | 1 326 | 18 252 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 751 | 873 | 122 | 751 | 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 353 | 0 | 8 353 | 8 352 | 0 | 8 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 464 | 5 455 | 5 919 | 464 | 5 455 | 5 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 5 384 | 5 397 | 13 | 5 384 | 5 397 | 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 |
42105 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 26 482 | 1 577 | 28 059 | 45 073 | 9 508 | 54 581 | 39 250 | 10 098 | 49 348 | 20 659 | 2 167 | 22 826 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 832 | 0 | 1 832 | 1 348 | 0 | 1 348 | 823 | 0 | 823 | 1 307 | 0 | 1 307 |
42304 | 24 606 | 624 | 25 230 | 11 355 | 264 | 11 619 | 9 188 | 356 | 9 544 | 22 439 | 716 | 23 155 |
42305 | 284 625 | 16 677 | 301 302 | 69 244 | 3 795 | 73 039 | 53 857 | 5 793 | 59 650 | 269 238 | 18 675 | 287 913 |
42306 | 204 376 | 3 293 | 207 669 | 51 536 | 1 141 | 52 677 | 38 510 | 1 194 | 39 704 | 191 350 | 3 346 | 194 696 |
42307 | 12 931 | 615 | 13 546 | 9 294 | 33 | 9 327 | 9 702 | 64 | 9 766 | 13 339 | 646 | 13 985 |
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 | 1 097 | 0 | 1 097 | 33 | 0 | 33 | 10 | 0 | 10 | 1 074 | 0 | 1 074 |
45215 | 232 | 0 | 232 | 117 | 0 | 117 | 80 | 0 | 80 | 195 | 0 | 195 |
45415 | 79 | 0 | 79 | 6 | 0 | 6 | 5 | 0 | 5 | 78 | 0 | 78 |
45515 | 5 193 | 0 | 5 193 | 766 | 0 | 766 | 926 | 0 | 926 | 5 353 | 0 | 5 353 |
45818 | 3 273 | 0 | 3 273 | 255 | 0 | 255 | 834 | 0 | 834 | 3 852 | 0 | 3 852 |
45918 | 99 | 0 | 99 | 5 | 0 | 5 | 46 | 0 | 46 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 25 643 | 7 661 | 33 304 | 25 643 | 7 661 | 33 304 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 4 745 | 116 | 4 861 | 4 748 | 116 | 4 864 | 19 | 0 | 19 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 418 | 0 | 4 418 | 77 | 0 | 77 |
47422 | 412 | 542 | 954 | 3 179 | 11 165 | 14 344 | 2 788 | 11 095 | 13 883 | 21 | 472 | 493 |
47425 | 149 | 0 | 149 | 189 | 0 | 189 | 71 | 0 | 71 | 31 | 0 | 31 |
47426 | 381 | 0 | 381 | 494 | 0 | 494 | 465 | 0 | 465 | 352 | 0 | 352 |
50408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 139 | 0 | 139 | 95 | 0 | 95 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 003 | 0 | 2 003 | 2 212 | 0 | 2 212 | 1 866 | 0 | 1 866 | 1 657 | 0 | 1 657 |
60305 | 2 112 | 0 | 2 112 | 6 342 | 0 | 6 342 | 5 805 | 0 | 5 805 | 1 575 | 0 | 1 575 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 101 | 0 | 101 | 56 | 0 | 56 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 766 | 0 | 766 | 733 | 0 | 733 | 188 | 0 | 188 | 221 | 0 | 221 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60348 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 292 | 0 | 292 | 2 917 | 0 | 2 917 |
60601 | 23 740 | 0 | 23 740 | 1 | 0 | 1 | 414 | 0 | 414 | 24 153 | 0 | 24 153 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 7 | 0 | 7 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 143 716 | 0 | 143 716 | 12 | 0 | 12 | 17 288 | 0 | 17 288 | 160 992 | 0 | 160 992 |
70603 | 12 528 | 0 | 12 528 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 15 643 | 0 | 15 643 |
70604 | 308 | 0 | 308 | 0 | 0 | 0 | 124 | 0 | 124 | 432 | 0 | 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 32 | 0 | 32 | 10 654 | 0 | 10 654 | 10 643 | 0 | 10 643 | 43 | 0 | 43 |
80201 | 72 627 | 0 | 72 627 | 15 192 | 0 | 15 192 | 20 465 | 0 | 20 465 | 67 354 | 0 | 67 354 |
80801 | 393 | 0 | 393 | 44 534 | 0 | 44 534 | 44 702 | 0 | 44 702 | 225 | 0 | 225 |
Пассив | ||||||||||||
85101 | 70 490 | 0 | 70 490 | 19 765 | 0 | 19 765 | 15 696 | 0 | 15 696 | 66 421 | 0 | 66 421 |
85201 | 52 | 0 | 52 | 18 378 | 0 | 18 378 | 18 430 | 0 | 18 430 | 104 | 0 | 104 |
85401 | 0 | 0 | 0 | 25 | 0 | 25 | 1 056 | 0 | 1 056 | 1 031 | 0 | 1 031 |
85501 | 2 510 | 0 | 2 510 | 2 469 | 0 | 2 469 | 25 | 0 | 25 | 66 | 0 | 66 |
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 | 5 945 | 0 | 5 945 | 9 721 | 0 | 9 721 | 7 634 | 0 | 7 634 | 8 032 | 0 | 8 032 |
90902 | 41 876 | 0 | 41 876 | 9 229 | 0 | 9 229 | 8 284 | 0 | 8 284 | 42 821 | 0 | 42 821 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 125 966 | 6 957 | 1 132 923 | 96 343 | 480 | 96 823 | 61 188 | 519 | 61 707 | 1 161 121 | 6 918 | 1 168 039 |
91501 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
91604 | 1 012 | 0 | 1 012 | 395 | 0 | 395 | 274 | 0 | 274 | 1 133 | 0 | 1 133 |
91704 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 | 0 | 2 | 1 198 | 0 | 1 198 |
91802 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
99998 | 1 306 306 | 0 | 1 306 306 | 191 115 | 0 | 191 115 | 123 286 | 0 | 123 286 | 1 374 135 | 0 | 1 374 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 266 195 | 0 | 266 195 | 30 671 | 0 | 30 671 | 10 092 | 0 | 10 092 | 245 616 | 0 | 245 616 |
91312 | 1 026 367 | 0 | 1 026 367 | 72 749 | 0 | 72 749 | 160 275 | 0 | 160 275 | 1 113 893 | 0 | 1 113 893 |
91315 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
91316 | 1 057 | 0 | 1 057 | 457 | 0 | 457 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
91317 | 8 917 | 0 | 8 917 | 18 970 | 0 | 18 970 | 20 089 | 0 | 20 089 | 10 036 | 0 | 10 036 |
91507 | 3 040 | 0 | 3 040 | 440 | 0 | 440 | 260 | 0 | 260 | 2 860 | 0 | 2 860 |
99999 | 1 203 603 | 0 | 1 203 603 | 77 747 | 0 | 77 747 | 116 014 | 0 | 116 014 | 1 241 870 | 0 | 1 241 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
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