Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 12 927 | 2 478 | 15 405 | 340 009 | 50 482 | 390 491 | 336 599 | 49 824 | 386 423 | 16 337 | 3 136 | 19 473 |
20207 | 96 | 113 | 209 | 44 156 | 23 295 | 67 451 | 43 938 | 23 247 | 67 185 | 314 | 161 | 475 |
20209 | 2 586 | 982 | 3 568 | 217 003 | 16 482 | 233 485 | 217 578 | 17 037 | 234 615 | 2 011 | 427 | 2 438 |
20302 | 0 | 733 | 733 | 0 | 78 | 78 | 0 | 129 | 129 | 0 | 682 | 682 |
30102 | 40 746 | 0 | 40 746 | 619 301 | 0 | 619 301 | 601 591 | 0 | 601 591 | 58 456 | 0 | 58 456 |
30110 | 2 817 | 3 634 | 6 451 | 253 391 | 43 749 | 297 140 | 252 818 | 38 855 | 291 673 | 3 390 | 8 528 | 11 918 |
30202 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 68 | 0 | 68 | 962 | 0 | 962 |
30204 | 57 | 0 | 57 | 8 | 0 | 8 | 0 | 0 | 0 | 65 | 0 | 65 |
30210 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45106 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 660 | 0 | 660 | 6 930 | 0 | 6 930 |
45107 | 7 790 | 0 | 7 790 | 505 | 0 | 505 | 800 | 0 | 800 | 7 495 | 0 | 7 495 |
45108 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 29 | 0 | 29 | 1 151 | 0 | 1 151 |
45201 | 684 | 0 | 684 | 2 375 | 0 | 2 375 | 898 | 0 | 898 | 2 161 | 0 | 2 161 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 2 940 | 0 | 2 940 |
45206 | 111 906 | 0 | 111 906 | 16 210 | 0 | 16 210 | 14 605 | 0 | 14 605 | 113 511 | 0 | 113 511 |
45207 | 43 970 | 0 | 43 970 | 2 075 | 0 | 2 075 | 10 051 | 0 | 10 051 | 35 994 | 0 | 35 994 |
45401 | 2 459 | 0 | 2 459 | 6 237 | 0 | 6 237 | 4 864 | 0 | 4 864 | 3 832 | 0 | 3 832 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 52 009 | 0 | 52 009 | 894 | 0 | 894 | 4 241 | 0 | 4 241 | 48 662 | 0 | 48 662 |
45407 | 28 843 | 0 | 28 843 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 26 965 | 0 | 26 965 |
45502 | 1 500 | 0 | 1 500 | 624 | 1 687 | 2 311 | 2 100 | 1 687 | 3 787 | 24 | 0 | 24 |
45503 | 189 | 0 | 189 | 1 500 | 0 | 1 500 | 48 | 0 | 48 | 1 641 | 0 | 1 641 |
45504 | 100 | 0 | 100 | 730 | 0 | 730 | 3 | 0 | 3 | 827 | 0 | 827 |
45505 | 98 047 | 18 934 | 116 981 | 7 645 | 4 152 | 11 797 | 22 382 | 8 342 | 30 724 | 83 310 | 14 744 | 98 054 |
45506 | 189 065 | 4 685 | 193 750 | 16 373 | 3 532 | 19 905 | 14 634 | 618 | 15 252 | 190 804 | 7 599 | 198 403 |
45507 | 100 | 1 950 | 2 050 | 0 | 100 | 100 | 2 | 389 | 391 | 98 | 1 661 | 1 759 |
45812 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 277 | 1 | 8 278 | 2 065 | 0 | 2 065 | 867 | 0 | 867 | 9 475 | 1 | 9 476 |
45912 | 153 | 0 | 153 | 66 | 0 | 66 | 219 | 0 | 219 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 88 | 0 | 88 | 40 | 0 | 40 | 48 | 0 | 48 |
45915 | 923 | 0 | 923 | 235 | 0 | 235 | 515 | 0 | 515 | 643 | 0 | 643 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 891 | 8 531 | 14 422 | 5 891 | 8 531 | 14 422 | 0 | 0 | 0 |
47415 | 110 | 0 | 110 | 0 | 0 | 0 | 7 | 0 | 7 | 103 | 0 | 103 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 255 | 1 075 | 4 330 | 14 579 | 663 | 15 242 | 15 217 | 715 | 15 932 | 2 617 | 1 023 | 3 640 |
47427 | 6 952 | 186 | 7 138 | 7 547 | 207 | 7 754 | 7 102 | 201 | 7 303 | 7 397 | 192 | 7 589 |
51501 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 |
51504 | 3 247 | 0 | 3 247 | 1 920 | 0 | 1 920 | 700 | 0 | 700 | 4 467 | 0 | 4 467 |
51505 | 18 290 | 0 | 18 290 | 3 415 | 0 | 3 415 | 3 355 | 0 | 3 355 | 18 350 | 0 | 18 350 |
51506 | 3 795 | 0 | 3 795 | 3 | 0 | 3 | 2 505 | 0 | 2 505 | 1 293 | 0 | 1 293 |
60302 | 125 | 0 | 125 | 203 | 0 | 203 | 229 | 0 | 229 | 99 | 0 | 99 |
60306 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 458 | 0 | 458 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 71 | 0 | 71 | 71 | 0 | 71 | 20 | 0 | 20 |
60312 | 392 | 0 | 392 | 1 675 | 0 | 1 675 | 1 384 | 0 | 1 384 | 683 | 0 | 683 |
60323 | 55 | 0 | 55 | 156 | 0 | 156 | 170 | 0 | 170 | 41 | 0 | 41 |
60401 | 117 956 | 0 | 117 956 | 40 | 0 | 40 | 62 | 0 | 62 | 117 934 | 0 | 117 934 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 16 604 | 0 | 16 604 | 24 | 0 | 24 | 27 | 0 | 27 | 16 601 | 0 | 16 601 |
61002 | 42 | 0 | 42 | 80 | 0 | 80 | 96 | 0 | 96 | 26 | 0 | 26 |
61008 | 74 | 0 | 74 | 317 | 0 | 317 | 297 | 0 | 297 | 94 | 0 | 94 |
61009 | 31 | 0 | 31 | 24 | 0 | 24 | 37 | 0 | 37 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 407 | 0 | 1 407 | 212 | 0 | 212 | 286 | 0 | 286 | 1 333 | 0 | 1 333 |
70606 | 27 424 | 0 | 27 424 | 16 159 | 0 | 16 159 | 73 | 0 | 73 | 43 510 | 0 | 43 510 |
70608 | 11 621 | 0 | 11 621 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 16 416 | 0 | 16 416 |
70609 | 113 | 0 | 113 | 129 | 0 | 129 | 0 | 0 | 0 | 242 | 0 | 242 |
70611 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 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 |
31204 | 14 800 | 0 | 14 800 | 16 670 | 0 | 16 670 | 1 870 | 0 | 1 870 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 9 030 | 0 | 9 030 | 9 526 | 0 | 9 526 | 509 | 0 | 509 |
40602 | 428 | 0 | 428 | 804 | 0 | 804 | 620 | 0 | 620 | 244 | 0 | 244 |
40701 | 20 | 0 | 20 | 1 740 | 0 | 1 740 | 1 723 | 0 | 1 723 | 3 | 0 | 3 |
40702 | 67 456 | 911 | 68 367 | 884 984 | 44 382 | 929 366 | 896 215 | 44 827 | 941 042 | 78 687 | 1 356 | 80 043 |
40703 | 5 350 | 0 | 5 350 | 17 839 | 0 | 17 839 | 16 680 | 0 | 16 680 | 4 191 | 0 | 4 191 |
40802 | 14 900 | 1 072 | 15 972 | 152 124 | 13 086 | 165 210 | 153 714 | 13 372 | 167 086 | 16 490 | 1 358 | 17 848 |
40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 8 665 | 0 | 8 665 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 570 | 653 | 83 | 570 | 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 990 | 29 | 1 019 | 990 | 29 | 1 019 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 6 334 | 0 | 6 334 | 6 252 | 0 | 6 252 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 230 | 3 488 | 3 718 | 230 | 3 488 | 3 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 267 | 2 267 | 0 | 2 267 | 2 267 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 14 376 | 990 | 15 366 | 22 334 | 13 269 | 35 603 | 21 419 | 13 888 | 35 307 | 13 461 | 1 609 | 15 070 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 405 | 0 | 1 405 | 625 | 0 | 625 | 752 | 0 | 752 | 1 532 | 0 | 1 532 |
42304 | 17 030 | 4 616 | 21 646 | 7 187 | 914 | 8 101 | 7 679 | 551 | 8 230 | 17 522 | 4 253 | 21 775 |
42305 | 279 686 | 19 074 | 298 760 | 45 191 | 10 638 | 55 829 | 38 417 | 5 067 | 43 484 | 272 912 | 13 503 | 286 415 |
42306 | 183 842 | 4 244 | 188 086 | 30 579 | 957 | 31 536 | 47 645 | 9 800 | 57 445 | 200 908 | 13 087 | 213 995 |
42307 | 7 895 | 1 969 | 9 864 | 10 177 | 194 | 10 371 | 8 761 | 103 | 8 864 | 6 479 | 1 878 | 8 357 |
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 | 828 | 0 | 828 | 49 | 0 | 49 | 0 | 0 | 0 | 779 | 0 | 779 |
45215 | 408 | 0 | 408 | 725 | 0 | 725 | 915 | 0 | 915 | 598 | 0 | 598 |
45415 | 97 | 0 | 97 | 10 | 0 | 10 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 7 468 | 0 | 7 468 | 1 530 | 0 | 1 530 | 1 009 | 0 | 1 009 | 6 947 | 0 | 6 947 |
45818 | 4 464 | 0 | 4 464 | 114 | 0 | 114 | 758 | 0 | 758 | 5 108 | 0 | 5 108 |
45918 | 221 | 0 | 221 | 50 | 0 | 50 | 41 | 0 | 41 | 212 | 0 | 212 |
47407 | 0 | 0 | 0 | 16 235 | 19 280 | 35 515 | 16 235 | 19 280 | 35 515 | 0 | 0 | 0 |
47411 | 134 | 1 | 135 | 5 400 | 177 | 5 577 | 5 407 | 176 | 5 583 | 141 | 0 | 141 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 073 | 0 | 2 073 | 35 | 0 | 35 |
47422 | 0 | 439 | 439 | 2 663 | 6 293 | 8 956 | 2 729 | 5 888 | 8 617 | 66 | 34 | 100 |
47425 | 68 | 0 | 68 | 77 | 0 | 77 | 99 | 0 | 99 | 90 | 0 | 90 |
47426 | 73 | 0 | 73 | 234 | 0 | 234 | 348 | 0 | 348 | 187 | 0 | 187 |
51510 | 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 | 2 268 | 0 | 2 268 | 2 450 | 0 | 2 450 | 2 078 | 0 | 2 078 | 1 896 | 0 | 1 896 |
60305 | 1 689 | 0 | 1 689 | 4 276 | 0 | 4 276 | 4 226 | 0 | 4 226 | 1 639 | 0 | 1 639 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 8 | 0 | 8 | 40 | 0 | 40 | 134 | 0 | 134 |
60311 | 24 | 0 | 24 | 123 | 0 | 123 | 99 | 0 | 99 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 390 | 0 | 390 | 0 | 0 | 0 | 179 | 0 | 179 | 569 | 0 | 569 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
60601 | 25 411 | 0 | 25 411 | 63 | 0 | 63 | 437 | 0 | 437 | 25 785 | 0 | 25 785 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 11 | 0 | 11 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 29 672 | 0 | 29 672 | 24 | 0 | 24 | 17 141 | 0 | 17 141 | 46 789 | 0 | 46 789 |
70603 | 11 524 | 0 | 11 524 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 16 357 | 0 | 16 357 |
70604 | 239 | 0 | 239 | 0 | 0 | 0 | 78 | 0 | 78 | 317 | 0 | 317 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 0 | 0 | 0 | 12 958 | 0 | 12 958 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 344 | 0 | 344 | 26 656 | 0 | 26 656 | 26 743 | 0 | 26 743 | 257 | 0 | 257 |
80201 | 73 708 | 0 | 73 708 | 20 803 | 0 | 20 803 | 16 386 | 0 | 16 386 | 78 125 | 0 | 78 125 |
80801 | 925 | 0 | 925 | 21 040 | 0 | 21 040 | 21 395 | 0 | 21 395 | 570 | 0 | 570 |
Пассив | ||||||||||||
85101 | 73 326 | 0 | 73 326 | 13 350 | 0 | 13 350 | 16 448 | 0 | 16 448 | 76 424 | 0 | 76 424 |
85201 | 159 | 0 | 159 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 | 159 | 0 | 159 |
85301 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
85401 | 1 400 | 0 | 1 400 | 2 312 | 0 | 2 312 | 912 | 0 | 912 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 35 | 0 | 35 | 2 312 | 0 | 2 312 | 2 369 | 0 | 2 369 |
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 | 10 581 | 0 | 10 581 | 21 142 | 0 | 21 142 | 22 389 | 0 | 22 389 | 9 334 | 0 | 9 334 |
90902 | 145 882 | 0 | 145 882 | 9 714 | 0 | 9 714 | 19 237 | 0 | 19 237 | 136 359 | 0 | 136 359 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91414 | 1 150 786 | 9 193 | 1 159 979 | 48 362 | 4 265 | 52 627 | 105 014 | 1 075 | 106 089 | 1 094 134 | 12 383 | 1 106 517 |
91501 | 8 387 | 0 | 8 387 | 182 | 0 | 182 | 872 | 0 | 872 | 7 697 | 0 | 7 697 |
91604 | 1 479 | 0 | 1 479 | 494 | 0 | 494 | 285 | 0 | 285 | 1 688 | 0 | 1 688 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91802 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 1 | 0 | 1 | 11 801 | 0 | 11 801 |
99998 | 1 436 519 | 0 | 1 436 519 | 171 477 | 0 | 171 477 | 134 393 | 0 | 134 393 | 1 473 603 | 0 | 1 473 603 |
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 | 172 157 | 0 | 172 157 | 11 598 | 0 | 11 598 | 4 533 | 0 | 4 533 | 165 092 | 0 | 165 092 |
91312 | 1 251 912 | 0 | 1 251 912 | 109 349 | 0 | 109 349 | 154 295 | 0 | 154 295 | 1 296 858 | 0 | 1 296 858 |
91315 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 227 | 0 | 227 | 61 | 0 | 61 | 0 | 0 | 0 | 166 | 0 | 166 |
91317 | 9 183 | 0 | 9 183 | 10 656 | 0 | 10 656 | 10 050 | 0 | 10 050 | 8 577 | 0 | 8 577 |
91507 | 2 910 | 0 | 2 910 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 910 | 0 | 2 910 |
99999 | 1 339 302 | 0 | 1 339 302 | 148 681 | 0 | 148 681 | 83 966 | 0 | 83 966 | 1 274 587 | 0 | 1 274 587 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55,0000 |
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