Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 34 448 | 3 396 | 37 844 | 343 959 | 12 571 | 356 530 | 348 420 | 11 390 | 359 810 | 29 987 | 4 577 | 34 564 |
20208 | 85 | 0 | 85 | 22 | 0 | 22 | 7 | 0 | 7 | 100 | 0 | 100 |
20209 | 0 | 0 | 0 | 131 908 | 331 | 132 239 | 131 908 | 331 | 132 239 | 0 | 0 | 0 |
20302 | 0 | 1 039 | 1 039 | 0 | 156 | 156 | 0 | 130 | 130 | 0 | 1 065 | 1 065 |
30102 | 31 780 | 0 | 31 780 | 1 484 943 | 0 | 1 484 943 | 1 501 436 | 0 | 1 501 436 | 15 287 | 0 | 15 287 |
30110 | 1 995 | 7 573 | 9 568 | 264 805 | 117 617 | 382 422 | 260 284 | 116 640 | 376 924 | 6 516 | 8 550 | 15 066 |
30114 | 0 | 35 | 35 | 0 | 12 658 | 12 658 | 0 | 12 659 | 12 659 | 0 | 34 | 34 |
30202 | 11 670 | 0 | 11 670 | 334 | 0 | 334 | 0 | 0 | 0 | 12 004 | 0 | 12 004 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 25 500 | 1 964 | 27 464 | 25 500 | 1 964 | 27 464 | 0 | 0 | 0 |
30602 | 6 090 | 0 | 6 090 | 33 557 | 0 | 33 557 | 38 627 | 0 | 38 627 | 1 020 | 0 | 1 020 |
32002 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 105 000 | 0 | 105 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45107 | 37 321 | 0 | 37 321 | 10 621 | 0 | 10 621 | 2 866 | 0 | 2 866 | 45 076 | 0 | 45 076 |
45201 | 24 736 | 0 | 24 736 | 62 472 | 0 | 62 472 | 45 587 | 0 | 45 587 | 41 621 | 0 | 41 621 |
45204 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45206 | 291 953 | 0 | 291 953 | 21 802 | 0 | 21 802 | 32 073 | 0 | 32 073 | 281 682 | 0 | 281 682 |
45207 | 121 147 | 0 | 121 147 | 40 100 | 0 | 40 100 | 11 786 | 0 | 11 786 | 149 461 | 0 | 149 461 |
45208 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 410 | 0 | 410 | 17 506 | 0 | 17 506 |
45401 | 583 | 0 | 583 | 6 430 | 0 | 6 430 | 6 977 | 0 | 6 977 | 36 | 0 | 36 |
45406 | 29 919 | 0 | 29 919 | 1 716 | 0 | 1 716 | 1 395 | 0 | 1 395 | 30 240 | 0 | 30 240 |
45407 | 59 886 | 0 | 59 886 | 6 026 | 0 | 6 026 | 5 323 | 0 | 5 323 | 60 589 | 0 | 60 589 |
45408 | 86 | 0 | 86 | 19 500 | 0 | 19 500 | 42 | 0 | 42 | 19 544 | 0 | 19 544 |
45503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 127 | 0 | 127 | 1 023 | 0 | 1 023 |
45504 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45505 | 5 862 | 0 | 5 862 | 986 | 0 | 986 | 802 | 0 | 802 | 6 046 | 0 | 6 046 |
45506 | 169 073 | 0 | 169 073 | 17 943 | 0 | 17 943 | 12 077 | 0 | 12 077 | 174 939 | 0 | 174 939 |
45507 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 423 | 0 | 423 | 11 827 | 0 | 11 827 |
45812 | 5 423 | 0 | 5 423 | 127 | 0 | 127 | 3 625 | 0 | 3 625 | 1 925 | 0 | 1 925 |
45814 | 377 | 0 | 377 | 333 | 0 | 333 | 333 | 0 | 333 | 377 | 0 | 377 |
45815 | 30 278 | 0 | 30 278 | 1 789 | 0 | 1 789 | 1 187 | 0 | 1 187 | 30 880 | 0 | 30 880 |
45912 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 596 | 0 | 596 | 101 | 0 | 101 | 169 | 0 | 169 | 528 | 0 | 528 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 4 049 | 79 303 | 83 352 | 4 049 | 77 334 | 81 383 | 0 | 1 969 | 1 969 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 330 | 722 | 1 052 | 1 692 | 351 | 2 043 | 1 623 | 378 | 2 001 | 399 | 695 | 1 094 |
47427 | 9 258 | 0 | 9 258 | 9 893 | 0 | 9 893 | 9 578 | 0 | 9 578 | 9 573 | 0 | 9 573 |
47802 | 6 619 | 0 | 6 619 | 354 | 0 | 354 | 951 | 0 | 951 | 6 022 | 0 | 6 022 |
51401 | 0 | 0 | 0 | 71 789 | 0 | 71 789 | 71 789 | 0 | 71 789 | 0 | 0 | 0 |
51403 | 105 355 | 0 | 105 355 | 20 056 | 0 | 20 056 | 55 616 | 0 | 55 616 | 69 795 | 0 | 69 795 |
51404 | 30 169 | 0 | 30 169 | 79 974 | 0 | 79 974 | 35 074 | 0 | 35 074 | 75 069 | 0 | 75 069 |
51405 | 9 145 | 0 | 9 145 | 9 183 | 0 | 9 183 | 13 734 | 0 | 13 734 | 4 594 | 0 | 4 594 |
60302 | 56 | 0 | 56 | 177 | 0 | 177 | 179 | 0 | 179 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 861 | 0 | 861 | 865 | 0 | 865 | 38 | 0 | 38 |
60310 | 149 | 0 | 149 | 331 | 0 | 331 | 177 | 0 | 177 | 303 | 0 | 303 |
60312 | 3 316 | 0 | 3 316 | 1 714 | 0 | 1 714 | 3 465 | 0 | 3 465 | 1 565 | 0 | 1 565 |
60314 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
60323 | 4 797 | 0 | 4 797 | 150 | 0 | 150 | 136 | 0 | 136 | 4 811 | 0 | 4 811 |
60401 | 137 200 | 0 | 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 137 200 | 0 | 137 200 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 636 | 0 | 636 | 851 | 0 | 851 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
61002 | 17 | 0 | 17 | 78 | 0 | 78 | 76 | 0 | 76 | 19 | 0 | 19 |
61008 | 106 | 0 | 106 | 408 | 0 | 408 | 375 | 0 | 375 | 139 | 0 | 139 |
61009 | 22 | 0 | 22 | 16 | 0 | 16 | 6 | 0 | 6 | 32 | 0 | 32 |
61011 | 37 082 | 0 | 37 082 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 40 707 | 0 | 40 707 |
61210 | 0 | 0 | 0 | 105 346 | 0 | 105 346 | 105 346 | 0 | 105 346 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 146 | 0 | 146 | 84 | 0 | 84 | 535 | 0 | 535 |
70606 | 92 331 | 0 | 92 331 | 17 960 | 0 | 17 960 | 130 | 0 | 130 | 110 161 | 0 | 110 161 |
70608 | 5 632 | 0 | 5 632 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
70609 | 405 | 0 | 405 | 130 | 0 | 130 | 0 | 0 | 0 | 535 | 0 | 535 |
70611 | 1 220 | 0 | 1 220 | 694 | 0 | 694 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
Итого по активу (баланс) | 1 409 364 | 12 765 | 1 422 129 | 3 190 125 | 224 951 | 3 415 076 | 3 133 889 | 220 826 | 3 354 715 | 1 465 600 | 16 890 | 1 482 490 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10701 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
10801 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 0 | 0 | 0 | 37 841 | 0 | 37 841 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 195 | 0 | 195 | 358 | 0 | 358 | 168 | 0 | 168 | 5 | 0 | 5 |
40602 | 1 634 | 0 | 1 634 | 1 274 | 0 | 1 274 | 304 | 0 | 304 | 664 | 0 | 664 |
40701 | 848 | 0 | 848 | 17 108 | 0 | 17 108 | 16 840 | 0 | 16 840 | 580 | 0 | 580 |
40702 | 137 146 | 1 415 | 138 561 | 1 257 938 | 127 231 | 1 385 169 | 1 249 656 | 129 334 | 1 378 990 | 128 864 | 3 518 | 132 382 |
40703 | 4 794 | 0 | 4 794 | 8 497 | 0 | 8 497 | 9 101 | 0 | 9 101 | 5 398 | 0 | 5 398 |
40802 | 27 273 | 5 | 27 278 | 197 825 | 5 090 | 202 915 | 203 691 | 5 094 | 208 785 | 33 139 | 9 | 33 148 |
40817 | 850 | 1 | 851 | 40 389 | 66 | 40 455 | 42 719 | 67 | 42 786 | 3 180 | 2 | 3 182 |
40821 | 6 | 0 | 6 | 4 657 | 0 | 4 657 | 4 652 | 0 | 4 652 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 255 | 0 | 255 | 255 | 0 | 255 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 266 | 204 | 470 | 266 | 204 | 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 66 | 71 | 5 | 66 | 71 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 216 | 0 | 7 216 | 7 282 | 0 | 7 282 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 1 528 | 3 552 | 5 080 | 1 528 | 3 552 | 5 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 2 156 | 2 198 | 42 | 2 156 | 2 198 | 0 | 0 | 0 |
42101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 25 623 | 157 | 25 780 | 8 166 | 4 368 | 12 534 | 6 148 | 4 380 | 10 528 | 23 605 | 169 | 23 774 |
42303 | 10 528 | 0 | 10 528 | 1 653 | 0 | 1 653 | 416 | 0 | 416 | 9 291 | 0 | 9 291 |
42304 | 114 | 34 | 148 | 0 | 10 | 10 | 2 861 | 4 | 2 865 | 2 975 | 28 | 3 003 |
42305 | 63 763 | 1 067 | 64 830 | 9 472 | 353 | 9 825 | 27 592 | 104 | 27 696 | 81 883 | 818 | 82 701 |
42306 | 677 899 | 7 629 | 685 528 | 100 193 | 1 227 | 101 420 | 70 796 | 1 373 | 72 169 | 648 502 | 7 775 | 656 277 |
42307 | 37 508 | 901 | 38 409 | 40 825 | 3 645 | 44 470 | 47 131 | 3 708 | 50 839 | 43 814 | 964 | 44 778 |
42607 | 51 | 0 | 51 | 14 878 | 12 785 | 27 663 | 14 828 | 14 783 | 29 611 | 1 | 1 998 | 1 999 |
45115 | 365 | 0 | 365 | 28 | 0 | 28 | 106 | 0 | 106 | 443 | 0 | 443 |
45215 | 2 389 | 0 | 2 389 | 181 | 0 | 181 | 154 | 0 | 154 | 2 362 | 0 | 2 362 |
45415 | 226 | 0 | 226 | 164 | 0 | 164 | 17 | 0 | 17 | 79 | 0 | 79 |
45515 | 6 403 | 0 | 6 403 | 602 | 0 | 602 | 14 | 0 | 14 | 5 815 | 0 | 5 815 |
45818 | 15 847 | 0 | 15 847 | 185 | 0 | 185 | 831 | 0 | 831 | 16 493 | 0 | 16 493 |
45918 | 186 | 0 | 186 | 14 | 0 | 14 | 0 | 0 | 0 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 155 136 | 79 988 | 235 124 | 155 136 | 79 988 | 235 124 | 0 | 0 | 0 |
47411 | 287 | 21 | 308 | 151 | 5 | 156 | 429 | 8 | 437 | 565 | 24 | 589 |
47416 | 9 | 0 | 9 | 7 703 | 0 | 7 703 | 7 697 | 0 | 7 697 | 3 | 0 | 3 |
47422 | 415 | 202 | 617 | 4 529 | 5 106 | 9 635 | 4 250 | 5 708 | 9 958 | 136 | 804 | 940 |
47425 | 165 | 0 | 165 | 26 | 0 | 26 | 80 | 0 | 80 | 219 | 0 | 219 |
47426 | 441 | 0 | 441 | 275 | 0 | 275 | 166 | 0 | 166 | 332 | 0 | 332 |
47804 | 95 | 0 | 95 | 0 | 0 | 0 | 45 | 0 | 45 | 140 | 0 | 140 |
60301 | 2 162 | 0 | 2 162 | 3 074 | 0 | 3 074 | 2 761 | 0 | 2 761 | 1 849 | 0 | 1 849 |
60305 | 1 844 | 0 | 1 844 | 6 802 | 0 | 6 802 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 1 | 0 | 1 | 56 | 0 | 56 | 250 | 0 | 250 |
60311 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60322 | 608 | 0 | 608 | 6 | 0 | 6 | 277 | 0 | 277 | 879 | 0 | 879 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 33 365 | 0 | 33 365 | 0 | 0 | 0 | 330 | 0 | 330 | 33 695 | 0 | 33 695 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 123 | 0 | 123 | 349 | 0 | 349 | 377 | 0 | 377 | 151 | 0 | 151 |
61304 | 10 | 0 | 10 | 6 | 0 | 6 | 27 | 0 | 27 | 31 | 0 | 31 |
70601 | 99 966 | 0 | 99 966 | 0 | 0 | 0 | 19 346 | 0 | 19 346 | 119 312 | 0 | 119 312 |
70603 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 8 858 | 0 | 8 858 |
70604 | 396 | 0 | 396 | 0 | 0 | 0 | 156 | 0 | 156 | 552 | 0 | 552 |
Итого по пассиву (баланс) | 1 410 697 | 11 432 | 1 422 129 | 1 931 889 | 245 852 | 2 177 741 | 1 987 573 | 250 529 | 2 238 102 | 1 466 381 | 16 109 | 1 482 490 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 133 | 0 | 133 | 3 381 | 0 | 3 381 | 2 712 | 0 | 2 712 | 802 | 0 | 802 |
80201 | 84 984 | 0 | 84 984 | 7 088 | 0 | 7 088 | 2 841 | 0 | 2 841 | 89 231 | 0 | 89 231 |
80801 | 8 132 | 0 | 8 132 | 2 396 | 0 | 2 396 | 8 848 | 0 | 8 848 | 1 680 | 0 | 1 680 |
Итого по активу (баланс) | 93 249 | 0 | 93 249 | 12 865 | 0 | 12 865 | 14 401 | 0 | 14 401 | 91 713 | 0 | 91 713 |
Пассив | ||||||||||||
85101 | 91 845 | 0 | 91 845 | 3 952 | 0 | 3 952 | 1 886 | 0 | 1 886 | 89 779 | 0 | 89 779 |
85201 | 258 | 0 | 258 | 1 063 | 0 | 1 063 | 1 050 | 0 | 1 050 | 245 | 0 | 245 |
85301 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
85401 | 1 124 | 0 | 1 124 | 1 722 | 0 | 1 722 | 598 | 0 | 598 | 0 | 0 | 0 |
85501 | 22 | 0 | 22 | 55 | 0 | 55 | 1 722 | 0 | 1 722 | 1 689 | 0 | 1 689 |
Итого по пассиву (баланс) | 93 249 | 0 | 93 249 | 7 391 | 0 | 7 391 | 5 855 | 0 | 5 855 | 91 713 | 0 | 91 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 43 932 | 0 | 43 932 | 28 617 | 0 | 28 617 | 7 911 | 0 | 7 911 | 64 638 | 0 | 64 638 |
90902 | 290 538 | 0 | 290 538 | 17 495 | 0 | 17 495 | 8 593 | 0 | 8 593 | 299 440 | 0 | 299 440 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 1 576 537 | 0 | 1 576 537 | 88 379 | 0 | 88 379 | 134 719 | 0 | 134 719 | 1 530 197 | 0 | 1 530 197 |
91418 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 597 | 0 | 597 | 6 022 | 0 | 6 022 |
91501 | 4 720 | 0 | 4 720 | 92 | 0 | 92 | 92 | 0 | 92 | 4 720 | 0 | 4 720 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 7 958 | 0 | 7 958 | 1 261 | 0 | 1 261 | 1 002 | 0 | 1 002 | 8 217 | 0 | 8 217 |
91704 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 2 | 0 | 2 | 3 282 | 0 | 3 282 |
91802 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
99998 | 1 424 004 | 0 | 1 424 004 | 156 162 | 0 | 156 162 | 221 478 | 0 | 221 478 | 1 358 688 | 0 | 1 358 688 |
Итого по активу (баланс) | 3 372 766 | 0 | 3 372 766 | 292 007 | 0 | 292 007 | 374 396 | 0 | 374 396 | 3 290 377 | 0 | 3 290 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91311 | 78 991 | 0 | 78 991 | 15 000 | 0 | 15 000 | 12 048 | 0 | 12 048 | 76 039 | 0 | 76 039 |
91312 | 1 274 994 | 0 | 1 274 994 | 89 357 | 0 | 89 357 | 56 546 | 0 | 56 546 | 1 242 183 | 0 | 1 242 183 |
91315 | 17 104 | 0 | 17 104 | 10 800 | 0 | 10 800 | 705 | 0 | 705 | 7 009 | 0 | 7 009 |
91316 | 2 387 | 0 | 2 387 | 10 177 | 0 | 10 177 | 15 000 | 0 | 15 000 | 7 210 | 0 | 7 210 |
91317 | 47 076 | 0 | 47 076 | 95 720 | 0 | 95 720 | 71 533 | 0 | 71 533 | 22 889 | 0 | 22 889 |
91507 | 3 452 | 0 | 3 452 | 94 | 0 | 94 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
99999 | 1 948 762 | 0 | 1 948 762 | 152 846 | 0 | 152 846 | 135 773 | 0 | 135 773 | 1 931 689 | 0 | 1 931 689 |
Итого по пассиву (баланс) | 3 372 766 | 0 | 3 372 766 | 374 324 | 0 | 374 324 | 291 935 | 0 | 291 935 | 3 290 377 | 0 | 3 290 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 594,0000 |
Итого по активу (баланс) | 0 | 0 | 389 661,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 389 667,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 |
98055 | 0 | 0 | 389 652,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 389 657,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 661,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 | 0 | 0 | 389 667,0000 |
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