Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 987 | 4 577 | 34 564 | 505 733 | 22 250 | 527 983 | 490 533 | 20 613 | 511 146 | 45 187 | 6 214 | 51 401 |
20208 | 100 | 0 | 100 | 45 | 0 | 45 | 0 | 0 | 0 | 145 | 0 | 145 |
20209 | 0 | 0 | 0 | 272 424 | 876 | 273 300 | 252 421 | 876 | 253 297 | 20 003 | 0 | 20 003 |
20302 | 0 | 1 065 | 1 065 | 0 | 86 | 86 | 0 | 76 | 76 | 0 | 1 075 | 1 075 |
30102 | 15 287 | 0 | 15 287 | 1 580 757 | 0 | 1 580 757 | 1 565 252 | 0 | 1 565 252 | 30 792 | 0 | 30 792 |
30110 | 6 516 | 8 550 | 15 066 | 361 584 | 127 719 | 489 303 | 366 122 | 127 071 | 493 193 | 1 978 | 9 198 | 11 176 |
30114 | 0 | 34 | 34 | 0 | 135 440 | 135 440 | 0 | 135 372 | 135 372 | 0 | 102 | 102 |
30202 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 107 | 0 | 107 | 11 897 | 0 | 11 897 |
30204 | 204 | 0 | 204 | 12 | 0 | 12 | 0 | 0 | 0 | 216 | 0 | 216 |
30221 | 0 | 0 | 0 | 9 999 | 4 889 | 14 888 | 9 999 | 4 889 | 14 888 | 0 | 0 | 0 |
30602 | 1 020 | 0 | 1 020 | 68 457 | 0 | 68 457 | 67 590 | 0 | 67 590 | 1 887 | 0 | 1 887 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 45 076 | 0 | 45 076 | 6 212 | 0 | 6 212 | 871 | 0 | 871 | 50 417 | 0 | 50 417 |
45201 | 41 621 | 0 | 41 621 | 25 037 | 0 | 25 037 | 20 403 | 0 | 20 403 | 46 255 | 0 | 46 255 |
45204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45205 | 12 000 | 0 | 12 000 | 35 | 0 | 35 | 12 000 | 0 | 12 000 | 35 | 0 | 35 |
45206 | 281 682 | 0 | 281 682 | 29 385 | 0 | 29 385 | 36 436 | 0 | 36 436 | 274 631 | 0 | 274 631 |
45207 | 149 461 | 0 | 149 461 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 144 409 | 0 | 144 409 |
45208 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 417 | 0 | 417 | 17 089 | 0 | 17 089 |
45401 | 36 | 0 | 36 | 6 327 | 0 | 6 327 | 4 758 | 0 | 4 758 | 1 605 | 0 | 1 605 |
45406 | 30 240 | 0 | 30 240 | 2 082 | 0 | 2 082 | 3 126 | 0 | 3 126 | 29 196 | 0 | 29 196 |
45407 | 60 589 | 0 | 60 589 | 5 114 | 0 | 5 114 | 3 309 | 0 | 3 309 | 62 394 | 0 | 62 394 |
45408 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 44 | 0 | 44 | 19 500 | 0 | 19 500 |
45503 | 1 023 | 0 | 1 023 | 500 | 0 | 500 | 1 023 | 0 | 1 023 | 500 | 0 | 500 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 6 046 | 0 | 6 046 | 1 870 | 0 | 1 870 | 1 178 | 0 | 1 178 | 6 738 | 0 | 6 738 |
45506 | 174 939 | 0 | 174 939 | 10 068 | 0 | 10 068 | 13 683 | 0 | 13 683 | 171 324 | 0 | 171 324 |
45507 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 403 | 0 | 403 | 11 424 | 0 | 11 424 |
45812 | 1 925 | 0 | 1 925 | 126 | 0 | 126 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
45814 | 377 | 0 | 377 | 306 | 0 | 306 | 333 | 0 | 333 | 350 | 0 | 350 |
45815 | 30 880 | 0 | 30 880 | 2 591 | 0 | 2 591 | 918 | 0 | 918 | 32 553 | 0 | 32 553 |
45912 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
45915 | 528 | 0 | 528 | 50 | 0 | 50 | 99 | 0 | 99 | 479 | 0 | 479 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 1 969 | 1 969 | 2 091 | 216 191 | 218 282 | 2 091 | 198 332 | 200 423 | 0 | 19 828 | 19 828 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 399 | 695 | 1 094 | 4 140 | 215 | 4 355 | 4 060 | 228 | 4 288 | 479 | 682 | 1 161 |
47427 | 9 573 | 0 | 9 573 | 11 143 | 0 | 11 143 | 9 840 | 0 | 9 840 | 10 876 | 0 | 10 876 |
47802 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 763 | 0 | 763 | 5 259 | 0 | 5 259 |
51402 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 9 953 | 0 | 9 953 |
51403 | 69 795 | 0 | 69 795 | 274 | 0 | 274 | 39 669 | 0 | 39 669 | 30 400 | 0 | 30 400 |
51404 | 75 069 | 0 | 75 069 | 29 450 | 0 | 29 450 | 4 830 | 0 | 4 830 | 99 689 | 0 | 99 689 |
51405 | 4 594 | 0 | 4 594 | 28 663 | 0 | 28 663 | 23 700 | 0 | 23 700 | 9 557 | 0 | 9 557 |
52503 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 | 23 | 0 | 23 |
60302 | 54 | 0 | 54 | 168 | 0 | 168 | 111 | 0 | 111 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 225 | 0 | 225 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 303 | 0 | 303 | 154 | 0 | 154 | 156 | 0 | 156 | 301 | 0 | 301 |
60312 | 1 565 | 0 | 1 565 | 1 946 | 0 | 1 946 | 2 423 | 0 | 2 423 | 1 088 | 0 | 1 088 |
60314 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
60323 | 4 811 | 0 | 4 811 | 46 | 0 | 46 | 53 | 0 | 53 | 4 804 | 0 | 4 804 |
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 | 1 487 | 0 | 1 487 | 33 | 0 | 33 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61002 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
61008 | 139 | 0 | 139 | 154 | 0 | 154 | 182 | 0 | 182 | 111 | 0 | 111 |
61009 | 32 | 0 | 32 | 12 | 0 | 12 | 41 | 0 | 41 | 3 | 0 | 3 |
61011 | 40 707 | 0 | 40 707 | 0 | 0 | 0 | 0 | 0 | 0 | 40 707 | 0 | 40 707 |
61210 | 0 | 0 | 0 | 68 477 | 0 | 68 477 | 68 477 | 0 | 68 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 2 032 | 0 | 2 032 | 93 | 0 | 93 | 2 474 | 0 | 2 474 |
70606 | 110 161 | 0 | 110 161 | 18 163 | 0 | 18 163 | 98 | 0 | 98 | 128 226 | 0 | 128 226 |
70608 | 8 558 | 0 | 8 558 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
70609 | 535 | 0 | 535 | 75 | 0 | 75 | 0 | 0 | 0 | 610 | 0 | 610 |
70611 | 1 914 | 0 | 1 914 | 347 | 0 | 347 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
Итого по активу (баланс) | 1 465 600 | 16 890 | 1 482 490 | 3 272 402 | 507 666 | 3 780 068 | 3 215 803 | 487 457 | 3 703 260 | 1 522 199 | 37 099 | 1 559 298 |
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 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 1 030 | 0 | 1 030 | 1 026 | 0 | 1 026 | 1 | 0 | 1 |
40602 | 664 | 0 | 664 | 130 | 0 | 130 | 377 | 0 | 377 | 911 | 0 | 911 |
40701 | 580 | 0 | 580 | 79 983 | 0 | 79 983 | 80 200 | 0 | 80 200 | 797 | 0 | 797 |
40702 | 128 864 | 3 518 | 132 382 | 1 464 389 | 127 340 | 1 591 729 | 1 482 071 | 129 312 | 1 611 383 | 146 546 | 5 490 | 152 036 |
40703 | 5 398 | 0 | 5 398 | 5 946 | 0 | 5 946 | 5 317 | 0 | 5 317 | 4 769 | 0 | 4 769 |
40802 | 33 139 | 9 | 33 148 | 190 104 | 6 955 | 197 059 | 192 828 | 6 957 | 199 785 | 35 863 | 11 | 35 874 |
40817 | 3 180 | 2 | 3 182 | 27 528 | 2 674 | 30 202 | 30 696 | 2 675 | 33 371 | 6 348 | 3 | 6 351 |
40821 | 1 | 0 | 1 | 4 379 | 0 | 4 379 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 658 | 0 | 658 | 658 | 0 | 658 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 372 | 136 | 508 | 372 | 136 | 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 41 | 407 | 366 | 41 | 407 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 7 866 | 0 | 7 866 | 7 816 | 0 | 7 816 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 1 512 | 6 294 | 7 806 | 1 512 | 6 294 | 7 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 2 220 | 2 242 | 22 | 2 220 | 2 242 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42101 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 23 605 | 169 | 23 774 | 7 481 | 11 059 | 18 540 | 5 964 | 11 074 | 17 038 | 22 088 | 184 | 22 272 |
42303 | 9 291 | 0 | 9 291 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
42304 | 2 975 | 28 | 3 003 | 625 | 12 | 637 | 6 358 | 297 | 6 655 | 8 708 | 313 | 9 021 |
42305 | 81 883 | 818 | 82 701 | 7 751 | 116 | 7 867 | 26 355 | 833 | 27 188 | 100 487 | 1 535 | 102 022 |
42306 | 648 502 | 7 775 | 656 277 | 87 233 | 863 | 88 096 | 66 465 | 1 858 | 68 323 | 627 734 | 8 770 | 636 504 |
42307 | 43 814 | 964 | 44 778 | 49 656 | 6 378 | 56 034 | 52 155 | 6 149 | 58 304 | 46 313 | 735 | 47 048 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42607 | 1 | 1 998 | 1 999 | 153 752 | 136 125 | 289 877 | 153 752 | 154 090 | 307 842 | 1 | 19 963 | 19 964 |
45115 | 443 | 0 | 443 | 8 | 0 | 8 | 62 | 0 | 62 | 497 | 0 | 497 |
45215 | 2 362 | 0 | 2 362 | 98 | 0 | 98 | 100 | 0 | 100 | 2 364 | 0 | 2 364 |
45415 | 79 | 0 | 79 | 16 | 0 | 16 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 5 815 | 0 | 5 815 | 1 384 | 0 | 1 384 | 193 | 0 | 193 | 4 624 | 0 | 4 624 |
45818 | 16 493 | 0 | 16 493 | 231 | 0 | 231 | 1 850 | 0 | 1 850 | 18 112 | 0 | 18 112 |
45918 | 172 | 0 | 172 | 24 | 0 | 24 | 7 | 0 | 7 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 282 283 | 69 035 | 351 318 | 282 283 | 69 035 | 351 318 | 0 | 0 | 0 |
47411 | 565 | 24 | 589 | 250 | 6 | 256 | 650 | 8 | 658 | 965 | 26 | 991 |
47416 | 3 | 0 | 3 | 5 226 | 0 | 5 226 | 5 514 | 0 | 5 514 | 291 | 0 | 291 |
47422 | 136 | 804 | 940 | 4 862 | 8 965 | 13 827 | 4 726 | 8 486 | 13 212 | 0 | 325 | 325 |
47425 | 219 | 0 | 219 | 94 | 0 | 94 | 52 | 0 | 52 | 177 | 0 | 177 |
47426 | 332 | 0 | 332 | 507 | 0 | 507 | 307 | 0 | 307 | 132 | 0 | 132 |
47804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 |
60301 | 1 849 | 0 | 1 849 | 2 315 | 0 | 2 315 | 2 469 | 0 | 2 469 | 2 003 | 0 | 2 003 |
60305 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 4 734 | 0 | 4 734 | 1 678 | 0 | 1 678 |
60309 | 250 | 0 | 250 | 246 | 0 | 246 | 69 | 0 | 69 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 879 | 0 | 879 | 824 | 0 | 824 | 277 | 0 | 277 | 332 | 0 | 332 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 329 | 0 | 329 | 34 024 | 0 | 34 024 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 151 | 0 | 151 | 159 | 0 | 159 | 10 | 0 | 10 | 2 | 0 | 2 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 14 | 0 | 14 | 38 | 0 | 38 |
70601 | 119 312 | 0 | 119 312 | 1 | 0 | 1 | 23 178 | 0 | 23 178 | 142 489 | 0 | 142 489 |
70603 | 8 858 | 0 | 8 858 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 11 362 | 0 | 11 362 |
70604 | 552 | 0 | 552 | 0 | 0 | 0 | 86 | 0 | 86 | 638 | 0 | 638 |
Итого по пассиву (баланс) | 1 466 381 | 16 109 | 1 482 490 | 2 621 685 | 378 219 | 2 999 904 | 2 677 246 | 399 466 | 3 076 712 | 1 521 942 | 37 356 | 1 559 298 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 802 | 0 | 802 | 4 567 | 0 | 4 567 | 5 137 | 0 | 5 137 | 232 | 0 | 232 |
80201 | 89 231 | 0 | 89 231 | 5 407 | 0 | 5 407 | 9 752 | 0 | 9 752 | 84 886 | 0 | 84 886 |
80801 | 1 680 | 0 | 1 680 | 11 603 | 0 | 11 603 | 5 920 | 0 | 5 920 | 7 363 | 0 | 7 363 |
Итого по активу (баланс) | 91 713 | 0 | 91 713 | 21 577 | 0 | 21 577 | 20 809 | 0 | 20 809 | 92 481 | 0 | 92 481 |
Пассив | ||||||||||||
85101 | 89 779 | 0 | 89 779 | 2 884 | 0 | 2 884 | 4 308 | 0 | 4 308 | 91 203 | 0 | 91 203 |
85201 | 245 | 0 | 245 | 2 588 | 0 | 2 588 | 2 594 | 0 | 2 594 | 251 | 0 | 251 |
85301 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 77 | 0 | 77 | 972 | 0 | 972 | 895 | 0 | 895 |
85501 | 1 689 | 0 | 1 689 | 1 634 | 0 | 1 634 | 77 | 0 | 77 | 132 | 0 | 132 |
Итого по пассиву (баланс) | 91 713 | 0 | 91 713 | 8 155 | 0 | 8 155 | 8 923 | 0 | 8 923 | 92 481 | 0 | 92 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 64 638 | 0 | 64 638 | 4 482 | 0 | 4 482 | 4 881 | 0 | 4 881 | 64 239 | 0 | 64 239 |
90902 | 299 440 | 0 | 299 440 | 8 745 | 0 | 8 745 | 8 577 | 0 | 8 577 | 299 608 | 0 | 299 608 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91414 | 1 530 197 | 0 | 1 530 197 | 91 948 | 0 | 91 948 | 27 390 | 0 | 27 390 | 1 594 755 | 0 | 1 594 755 |
91418 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 763 | 0 | 763 | 5 259 | 0 | 5 259 |
91501 | 4 720 | 0 | 4 720 | 183 | 0 | 183 | 458 | 0 | 458 | 4 445 | 0 | 4 445 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 217 | 0 | 8 217 | 1 061 | 0 | 1 061 | 784 | 0 | 784 | 8 494 | 0 | 8 494 |
91704 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
91802 | 15 066 | 0 | 15 066 | 0 | 0 | 0 | 1 | 0 | 1 | 15 065 | 0 | 15 065 |
99998 | 1 358 688 | 0 | 1 358 688 | 213 491 | 0 | 213 491 | 107 060 | 0 | 107 060 | 1 465 119 | 0 | 1 465 119 |
Итого по активу (баланс) | 3 290 377 | 0 | 3 290 377 | 319 911 | 0 | 319 911 | 149 916 | 0 | 149 916 | 3 460 372 | 0 | 3 460 372 |
Пассив | ||||||||||||
91311 | 76 039 | 0 | 76 039 | 3 451 | 0 | 3 451 | 14 442 | 0 | 14 442 | 87 030 | 0 | 87 030 |
91312 | 1 242 183 | 0 | 1 242 183 | 53 690 | 0 | 53 690 | 119 507 | 0 | 119 507 | 1 308 000 | 0 | 1 308 000 |
91315 | 7 009 | 0 | 7 009 | 2 250 | 0 | 2 250 | 45 000 | 0 | 45 000 | 49 759 | 0 | 49 759 |
91316 | 7 210 | 0 | 7 210 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 384 | 0 | 384 |
91317 | 22 889 | 0 | 22 889 | 39 893 | 0 | 39 893 | 34 542 | 0 | 34 542 | 17 538 | 0 | 17 538 |
91507 | 3 358 | 0 | 3 358 | 950 | 0 | 950 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
99999 | 1 931 689 | 0 | 1 931 689 | 42 848 | 0 | 42 848 | 106 412 | 0 | 106 412 | 1 995 253 | 0 | 1 995 253 |
Итого по пассиву (баланс) | 3 290 377 | 0 | 3 290 377 | 149 908 | 0 | 149 908 | 319 903 | 0 | 319 903 | 3 460 372 | 0 | 3 460 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 70,0000 |
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 | 389 667,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 389 664,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 |
98055 | 0 | 0 | 389 657,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 389 654,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 667,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 389 664,0000 |
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