Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 45 187 | 6 214 | 51 401 | 573 882 | 19 202 | 593 084 | 601 537 | 18 487 | 620 024 | 17 532 | 6 929 | 24 461 |
20208 | 145 | 0 | 145 | 25 | 0 | 25 | 0 | 0 | 0 | 170 | 0 | 170 |
20209 | 20 003 | 0 | 20 003 | 377 508 | 499 | 378 007 | 391 311 | 499 | 391 810 | 6 200 | 0 | 6 200 |
20302 | 0 | 1 075 | 1 075 | 0 | 81 | 81 | 0 | 50 | 50 | 0 | 1 106 | 1 106 |
30102 | 30 792 | 0 | 30 792 | 2 285 783 | 0 | 2 285 783 | 2 281 865 | 0 | 2 281 865 | 34 710 | 0 | 34 710 |
30110 | 1 978 | 9 198 | 11 176 | 317 831 | 62 785 | 380 616 | 314 718 | 61 218 | 375 936 | 5 091 | 10 765 | 15 856 |
30114 | 0 | 102 | 102 | 0 | 266 764 | 266 764 | 0 | 266 194 | 266 194 | 0 | 672 | 672 |
30202 | 11 897 | 0 | 11 897 | 298 | 0 | 298 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
30204 | 216 | 0 | 216 | 132 | 0 | 132 | 0 | 0 | 0 | 348 | 0 | 348 |
30221 | 0 | 0 | 0 | 3 500 | 3 540 | 7 040 | 3 500 | 3 540 | 7 040 | 0 | 0 | 0 |
30602 | 1 887 | 0 | 1 887 | 117 005 | 0 | 117 005 | 102 276 | 0 | 102 276 | 16 616 | 0 | 16 616 |
32002 | 30 000 | 0 | 30 000 | 575 000 | 0 | 575 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 195 000 | 0 | 195 000 | 125 000 | 0 | 125 000 |
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 | 50 417 | 0 | 50 417 | 160 | 0 | 160 | 885 | 0 | 885 | 49 692 | 0 | 49 692 |
45201 | 46 255 | 0 | 46 255 | 21 102 | 0 | 21 102 | 61 276 | 0 | 61 276 | 6 081 | 0 | 6 081 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45206 | 274 631 | 0 | 274 631 | 13 223 | 0 | 13 223 | 21 161 | 0 | 21 161 | 266 693 | 0 | 266 693 |
45207 | 144 409 | 0 | 144 409 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 136 241 | 0 | 136 241 |
45208 | 17 089 | 0 | 17 089 | 0 | 0 | 0 | 417 | 0 | 417 | 16 672 | 0 | 16 672 |
45401 | 1 605 | 0 | 1 605 | 9 614 | 0 | 9 614 | 7 903 | 0 | 7 903 | 3 316 | 0 | 3 316 |
45406 | 29 196 | 0 | 29 196 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 28 023 | 0 | 28 023 |
45407 | 62 394 | 0 | 62 394 | 2 000 | 0 | 2 000 | 3 566 | 0 | 3 566 | 60 828 | 0 | 60 828 |
45408 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 6 738 | 0 | 6 738 | 3 815 | 0 | 3 815 | 2 277 | 0 | 2 277 | 8 276 | 0 | 8 276 |
45506 | 171 324 | 0 | 171 324 | 8 200 | 0 | 8 200 | 12 198 | 0 | 12 198 | 167 326 | 0 | 167 326 |
45507 | 11 424 | 0 | 11 424 | 0 | 0 | 0 | 357 | 0 | 357 | 11 067 | 0 | 11 067 |
45812 | 2 051 | 0 | 2 051 | 6 787 | 0 | 6 787 | 5 667 | 0 | 5 667 | 3 171 | 0 | 3 171 |
45814 | 350 | 0 | 350 | 333 | 0 | 333 | 683 | 0 | 683 | 0 | 0 | 0 |
45815 | 32 553 | 0 | 32 553 | 2 396 | 0 | 2 396 | 3 499 | 0 | 3 499 | 31 450 | 0 | 31 450 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 479 | 0 | 479 | 127 | 0 | 127 | 153 | 0 | 153 | 453 | 0 | 453 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 19 828 | 19 828 | 3 055 | 239 720 | 242 775 | 3 055 | 259 548 | 262 603 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 23 | 0 | 23 | 37 | 0 | 37 |
47423 | 479 | 682 | 1 161 | 5 376 | 178 | 5 554 | 5 481 | 175 | 5 656 | 374 | 685 | 1 059 |
47427 | 10 876 | 0 | 10 876 | 10 996 | 0 | 10 996 | 11 397 | 0 | 11 397 | 10 475 | 0 | 10 475 |
47802 | 5 259 | 0 | 5 259 | 53 | 0 | 53 | 218 | 0 | 218 | 5 094 | 0 | 5 094 |
51401 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
51402 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 0 | 0 | 0 |
51403 | 30 400 | 0 | 30 400 | 88 568 | 0 | 88 568 | 69 277 | 0 | 69 277 | 49 691 | 0 | 49 691 |
51404 | 99 689 | 0 | 99 689 | 44 125 | 0 | 44 125 | 58 383 | 0 | 58 383 | 85 431 | 0 | 85 431 |
51405 | 9 557 | 0 | 9 557 | 2 | 0 | 2 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
60302 | 111 | 0 | 111 | 133 | 0 | 133 | 211 | 0 | 211 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 453 | 0 | 453 | 413 | 0 | 413 | 40 | 0 | 40 |
60310 | 301 | 0 | 301 | 90 | 0 | 90 | 93 | 0 | 93 | 298 | 0 | 298 |
60312 | 1 088 | 0 | 1 088 | 4 471 | 0 | 4 471 | 1 541 | 0 | 1 541 | 4 018 | 0 | 4 018 |
60314 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60323 | 4 804 | 0 | 4 804 | 4 360 | 0 | 4 360 | 168 | 0 | 168 | 8 996 | 0 | 8 996 |
60401 | 137 200 | 0 | 137 200 | 0 | 0 | 0 | 68 | 0 | 68 | 137 132 | 0 | 137 132 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61002 | 19 | 0 | 19 | 28 | 0 | 28 | 33 | 0 | 33 | 14 | 0 | 14 |
61008 | 111 | 0 | 111 | 354 | 0 | 354 | 352 | 0 | 352 | 113 | 0 | 113 |
61009 | 3 | 0 | 3 | 20 | 0 | 20 | 14 | 0 | 14 | 9 | 0 | 9 |
61011 | 40 707 | 0 | 40 707 | 2 358 | 0 | 2 358 | 3 625 | 0 | 3 625 | 39 440 | 0 | 39 440 |
61209 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 595 | 0 | 147 595 | 147 595 | 0 | 147 595 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61403 | 2 474 | 0 | 2 474 | 94 | 0 | 94 | 352 | 0 | 352 | 2 216 | 0 | 2 216 |
70606 | 128 226 | 0 | 128 226 | 17 881 | 0 | 17 881 | 140 | 0 | 140 | 145 967 | 0 | 145 967 |
70608 | 10 996 | 0 | 10 996 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 13 505 | 0 | 13 505 |
70609 | 610 | 0 | 610 | 50 | 0 | 50 | 0 | 0 | 0 | 660 | 0 | 660 |
70611 | 2 261 | 0 | 2 261 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
Итого по активу (баланс) | 1 522 199 | 37 099 | 1 559 298 | 5 035 375 | 592 769 | 5 628 144 | 4 984 569 | 609 711 | 5 594 280 | 1 573 005 | 20 157 | 1 593 162 |
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 |
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 | 1 | 0 | 1 | 428 | 0 | 428 | 1 751 | 0 | 1 751 | 1 324 | 0 | 1 324 |
40602 | 911 | 0 | 911 | 500 | 0 | 500 | 848 | 0 | 848 | 1 259 | 0 | 1 259 |
40701 | 797 | 0 | 797 | 3 869 | 0 | 3 869 | 9 497 | 0 | 9 497 | 6 425 | 0 | 6 425 |
40702 | 146 546 | 5 490 | 152 036 | 1 525 359 | 72 358 | 1 597 717 | 1 549 434 | 69 840 | 1 619 274 | 170 621 | 2 972 | 173 593 |
40703 | 4 769 | 0 | 4 769 | 3 562 | 0 | 3 562 | 10 037 | 0 | 10 037 | 11 244 | 0 | 11 244 |
40802 | 35 863 | 11 | 35 874 | 194 291 | 6 993 | 201 284 | 189 634 | 6 985 | 196 619 | 31 206 | 3 | 31 209 |
40817 | 6 348 | 3 | 6 351 | 24 938 | 3 | 24 941 | 24 392 | 2 | 24 394 | 5 802 | 2 | 5 804 |
40821 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 861 | 0 | 4 861 | 100 | 0 | 100 |
40905 | 3 | 0 | 3 | 621 | 0 | 621 | 621 | 0 | 621 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 110 | 141 | 251 | 110 | 141 | 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 6 144 | 0 | 6 144 | 6 131 | 0 | 6 131 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 793 | 4 422 | 6 215 | 1 793 | 4 422 | 6 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 3 465 | 3 511 | 46 | 3 465 | 3 511 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 22 088 | 184 | 22 272 | 7 555 | 2 570 | 10 125 | 6 030 | 2 511 | 8 541 | 20 563 | 125 | 20 688 |
42303 | 4 099 | 0 | 4 099 | 4 099 | 0 | 4 099 | 171 | 0 | 171 | 171 | 0 | 171 |
42304 | 8 708 | 313 | 9 021 | 1 368 | 43 | 1 411 | 5 019 | 25 | 5 044 | 12 359 | 295 | 12 654 |
42305 | 100 487 | 1 535 | 102 022 | 18 549 | 255 | 18 804 | 25 875 | 129 | 26 004 | 107 813 | 1 409 | 109 222 |
42306 | 627 734 | 8 770 | 636 504 | 80 411 | 2 053 | 82 464 | 75 314 | 1 862 | 77 176 | 622 637 | 8 579 | 631 216 |
42307 | 46 313 | 735 | 47 048 | 46 676 | 6 515 | 53 191 | 45 996 | 6 630 | 52 626 | 45 633 | 850 | 46 483 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
42607 | 1 | 19 963 | 19 964 | 234 975 | 267 509 | 502 484 | 234 975 | 247 547 | 482 522 | 1 | 1 | 2 |
45115 | 497 | 0 | 497 | 9 | 0 | 9 | 2 | 0 | 2 | 490 | 0 | 490 |
45215 | 2 364 | 0 | 2 364 | 483 | 0 | 483 | 54 | 0 | 54 | 1 935 | 0 | 1 935 |
45415 | 63 | 0 | 63 | 8 | 0 | 8 | 40 | 0 | 40 | 95 | 0 | 95 |
45515 | 4 624 | 0 | 4 624 | 142 | 0 | 142 | 439 | 0 | 439 | 4 921 | 0 | 4 921 |
45818 | 18 112 | 0 | 18 112 | 1 305 | 0 | 1 305 | 561 | 0 | 561 | 17 368 | 0 | 17 368 |
45918 | 155 | 0 | 155 | 29 | 0 | 29 | 18 | 0 | 18 | 144 | 0 | 144 |
47407 | 0 | 0 | 0 | 251 392 | 15 725 | 267 117 | 251 392 | 15 725 | 267 117 | 0 | 0 | 0 |
47411 | 965 | 26 | 991 | 661 | 4 | 665 | 897 | 10 | 907 | 1 201 | 32 | 1 233 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 291 | 0 | 291 | 4 750 | 0 | 4 750 | 4 475 | 0 | 4 475 | 16 | 0 | 16 |
47422 | 0 | 325 | 325 | 4 550 | 8 136 | 12 686 | 4 550 | 7 863 | 12 413 | 0 | 52 | 52 |
47425 | 177 | 0 | 177 | 237 | 0 | 237 | 219 | 0 | 219 | 159 | 0 | 159 |
47426 | 132 | 0 | 132 | 338 | 0 | 338 | 390 | 0 | 390 | 184 | 0 | 184 |
47804 | 140 | 0 | 140 | 0 | 0 | 0 | 19 | 0 | 19 | 159 | 0 | 159 |
52304 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 025 | 0 | 3 025 |
60301 | 2 003 | 0 | 2 003 | 3 355 | 0 | 3 355 | 2 897 | 0 | 2 897 | 1 545 | 0 | 1 545 |
60305 | 1 678 | 0 | 1 678 | 6 416 | 0 | 6 416 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 2 | 0 | 2 | 38 | 0 | 38 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 840 | 0 | 840 | 730 | 0 | 730 |
60322 | 332 | 0 | 332 | 4 | 0 | 4 | 288 | 0 | 288 | 616 | 0 | 616 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 34 024 | 0 | 34 024 | 69 | 0 | 69 | 329 | 0 | 329 | 34 284 | 0 | 34 284 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 8 | 0 | 8 | 3 | 0 | 3 | 33 | 0 | 33 |
70601 | 142 489 | 0 | 142 489 | 10 | 0 | 10 | 22 507 | 0 | 22 507 | 164 986 | 0 | 164 986 |
70603 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 13 884 | 0 | 13 884 |
70604 | 638 | 0 | 638 | 0 | 0 | 0 | 80 | 0 | 80 | 718 | 0 | 718 |
Итого по пассиву (баланс) | 1 521 942 | 37 356 | 1 559 298 | 2 434 145 | 390 192 | 2 824 337 | 2 491 043 | 367 158 | 2 858 201 | 1 578 840 | 14 322 | 1 593 162 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 232 | 0 | 232 | 4 570 | 0 | 4 570 | 4 771 | 0 | 4 771 | 31 | 0 | 31 |
80201 | 84 886 | 0 | 84 886 | 12 749 | 0 | 12 749 | 8 650 | 0 | 8 650 | 88 985 | 0 | 88 985 |
80801 | 7 363 | 0 | 7 363 | 10 696 | 0 | 10 696 | 18 014 | 0 | 18 014 | 45 | 0 | 45 |
Итого по активу (баланс) | 92 481 | 0 | 92 481 | 28 015 | 0 | 28 015 | 31 435 | 0 | 31 435 | 89 061 | 0 | 89 061 |
Пассив | ||||||||||||
85101 | 91 203 | 0 | 91 203 | 6 279 | 0 | 6 279 | 1 882 | 0 | 1 882 | 86 806 | 0 | 86 806 |
85201 | 251 | 0 | 251 | 4 378 | 0 | 4 378 | 4 375 | 0 | 4 375 | 248 | 0 | 248 |
85301 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
85401 | 895 | 0 | 895 | 0 | 0 | 0 | 980 | 0 | 980 | 1 875 | 0 | 1 875 |
85501 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
Итого по пассиву (баланс) | 92 481 | 0 | 92 481 | 11 279 | 0 | 11 279 | 7 859 | 0 | 7 859 | 89 061 | 0 | 89 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 64 239 | 0 | 64 239 | 5 674 | 0 | 5 674 | 5 558 | 0 | 5 558 | 64 355 | 0 | 64 355 |
90902 | 299 608 | 0 | 299 608 | 20 445 | 0 | 20 445 | 29 382 | 0 | 29 382 | 290 671 | 0 | 290 671 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 1 594 755 | 0 | 1 594 755 | 146 261 | 0 | 146 261 | 171 758 | 0 | 171 758 | 1 569 258 | 0 | 1 569 258 |
91418 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 165 | 0 | 165 | 5 094 | 0 | 5 094 |
91501 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 275 | 0 | 275 | 4 170 | 0 | 4 170 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 8 494 | 0 | 8 494 | 1 323 | 0 | 1 323 | 1 101 | 0 | 1 101 | 8 716 | 0 | 8 716 |
91704 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 2 | 0 | 2 | 3 280 | 0 | 3 280 |
91802 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 1 | 0 | 1 | 15 064 | 0 | 15 064 |
99998 | 1 465 119 | 0 | 1 465 119 | 243 277 | 0 | 243 277 | 233 267 | 0 | 233 267 | 1 475 129 | 0 | 1 475 129 |
Итого по активу (баланс) | 3 460 372 | 0 | 3 460 372 | 417 981 | 0 | 417 981 | 441 510 | 0 | 441 510 | 3 436 843 | 0 | 3 436 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 87 030 | 0 | 87 030 | 14 141 | 0 | 14 141 | 5 369 | 0 | 5 369 | 78 258 | 0 | 78 258 |
91312 | 1 308 000 | 0 | 1 308 000 | 144 392 | 0 | 144 392 | 121 212 | 0 | 121 212 | 1 284 820 | 0 | 1 284 820 |
91315 | 49 759 | 0 | 49 759 | 705 | 0 | 705 | 6 301 | 0 | 6 301 | 55 355 | 0 | 55 355 |
91316 | 384 | 0 | 384 | 6 660 | 0 | 6 660 | 26 000 | 0 | 26 000 | 19 724 | 0 | 19 724 |
91317 | 17 538 | 0 | 17 538 | 66 939 | 0 | 66 939 | 83 665 | 0 | 83 665 | 34 264 | 0 | 34 264 |
91507 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 300 | 0 | 300 | 2 708 | 0 | 2 708 |
99999 | 1 995 253 | 0 | 1 995 253 | 208 223 | 0 | 208 223 | 174 684 | 0 | 174 684 | 1 961 714 | 0 | 1 961 714 |
Итого по пассиву (баланс) | 3 460 372 | 0 | 3 460 372 | 441 490 | 0 | 441 490 | 417 961 | 0 | 417 961 | 3 436 843 | 0 | 3 436 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 71,0000 |
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 | 389 664,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 389 665,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
98055 | 0 | 0 | 389 654,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 389 657,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 664,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 389 665,0000 |
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