Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 057 | 5 211 | 32 268 | 393 556 | 17 558 | 411 114 | 384 466 | 19 645 | 404 111 | 36 147 | 3 124 | 39 271 |
20208 | 191 | 0 | 191 | 29 | 0 | 29 | 175 | 0 | 175 | 45 | 0 | 45 |
20209 | 550 | 0 | 550 | 174 080 | 1 213 | 175 293 | 168 788 | 1 213 | 170 001 | 5 842 | 0 | 5 842 |
20302 | 0 | 1 138 | 1 138 | 0 | 30 | 30 | 0 | 51 | 51 | 0 | 1 117 | 1 117 |
30102 | 35 327 | 0 | 35 327 | 2 704 403 | 0 | 2 704 403 | 2 708 674 | 0 | 2 708 674 | 31 056 | 0 | 31 056 |
30110 | 4 941 | 9 615 | 14 556 | 372 368 | 92 451 | 464 819 | 374 311 | 95 172 | 469 483 | 2 998 | 6 894 | 9 892 |
30114 | 0 | 465 | 465 | 0 | 48 107 | 48 107 | 0 | 46 398 | 46 398 | 0 | 2 174 | 2 174 |
30202 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 96 | 0 | 96 | 12 571 | 0 | 12 571 |
30204 | 399 | 0 | 399 | 0 | 0 | 0 | 129 | 0 | 129 | 270 | 0 | 270 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 7 493 | 7 493 | 0 | 7 493 | 7 493 | 0 | 0 | 0 |
30602 | 2 168 | 0 | 2 168 | 155 476 | 0 | 155 476 | 143 975 | 0 | 143 975 | 13 669 | 0 | 13 669 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 495 000 | 0 | 495 000 | 25 000 | 0 | 25 000 |
32003 | 105 000 | 0 | 105 000 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 105 000 | 0 | 105 000 |
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 | 43 086 | 0 | 43 086 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 41 652 | 0 | 41 652 |
45201 | 15 573 | 0 | 15 573 | 32 747 | 0 | 32 747 | 23 203 | 0 | 23 203 | 25 117 | 0 | 25 117 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 769 | 0 | 769 | 1 271 | 0 | 1 271 | 1 431 | 0 | 1 431 | 609 | 0 | 609 |
45206 | 235 450 | 0 | 235 450 | 32 364 | 0 | 32 364 | 45 700 | 0 | 45 700 | 222 114 | 0 | 222 114 |
45207 | 148 354 | 0 | 148 354 | 6 000 | 0 | 6 000 | 29 984 | 0 | 29 984 | 124 370 | 0 | 124 370 |
45208 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 427 | 0 | 427 | 16 245 | 0 | 16 245 |
45401 | 1 765 | 0 | 1 765 | 3 829 | 0 | 3 829 | 2 975 | 0 | 2 975 | 2 619 | 0 | 2 619 |
45406 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 25 963 | 0 | 25 963 |
45407 | 63 497 | 0 | 63 497 | 10 363 | 0 | 10 363 | 3 622 | 0 | 3 622 | 70 238 | 0 | 70 238 |
45408 | 19 403 | 0 | 19 403 | 0 | 0 | 0 | 324 | 0 | 324 | 19 079 | 0 | 19 079 |
45503 | 800 | 0 | 800 | 1 400 | 0 | 1 400 | 540 | 0 | 540 | 1 660 | 0 | 1 660 |
45504 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45505 | 6 881 | 0 | 6 881 | 1 565 | 0 | 1 565 | 1 205 | 0 | 1 205 | 7 241 | 0 | 7 241 |
45506 | 165 609 | 0 | 165 609 | 6 376 | 0 | 6 376 | 10 971 | 0 | 10 971 | 161 014 | 0 | 161 014 |
45507 | 11 075 | 0 | 11 075 | 300 | 0 | 300 | 372 | 0 | 372 | 11 003 | 0 | 11 003 |
45812 | 3 171 | 0 | 3 171 | 5 794 | 0 | 5 794 | 5 186 | 0 | 5 186 | 3 779 | 0 | 3 779 |
45814 | 0 | 0 | 0 | 667 | 0 | 667 | 334 | 0 | 334 | 333 | 0 | 333 |
45815 | 22 814 | 0 | 22 814 | 941 | 0 | 941 | 846 | 0 | 846 | 22 909 | 0 | 22 909 |
45912 | 29 | 0 | 29 | 262 | 0 | 262 | 269 | 0 | 269 | 22 | 0 | 22 |
45915 | 233 | 0 | 233 | 53 | 0 | 53 | 146 | 0 | 146 | 140 | 0 | 140 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 9 162 | 99 700 | 108 862 | 9 162 | 93 710 | 102 872 | 0 | 5 990 | 5 990 |
47415 | 395 | 0 | 395 | 0 | 0 | 0 | 14 | 0 | 14 | 381 | 0 | 381 |
47423 | 258 | 655 | 913 | 6 842 | 1 022 | 7 864 | 6 831 | 221 | 7 052 | 269 | 1 456 | 1 725 |
47427 | 9 865 | 0 | 9 865 | 11 181 | 0 | 11 181 | 10 954 | 0 | 10 954 | 10 092 | 0 | 10 092 |
47802 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 116 | 0 | 116 |
51402 | 0 | 0 | 0 | 9 966 | 0 | 9 966 | 9 966 | 0 | 9 966 | 0 | 0 | 0 |
51403 | 115 255 | 0 | 115 255 | 77 459 | 0 | 77 459 | 91 706 | 0 | 91 706 | 101 008 | 0 | 101 008 |
51404 | 33 919 | 0 | 33 919 | 38 820 | 0 | 38 820 | 53 462 | 0 | 53 462 | 19 277 | 0 | 19 277 |
51405 | 0 | 0 | 0 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
60302 | 318 | 0 | 318 | 142 | 0 | 142 | 424 | 0 | 424 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 548 | 0 | 548 | 588 | 0 | 588 | 0 | 0 | 0 |
60310 | 306 | 0 | 306 | 222 | 0 | 222 | 163 | 0 | 163 | 365 | 0 | 365 |
60312 | 4 834 | 0 | 4 834 | 3 360 | 0 | 3 360 | 3 746 | 0 | 3 746 | 4 448 | 0 | 4 448 |
60314 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60323 | 9 519 | 0 | 9 519 | 89 | 0 | 89 | 79 | 0 | 79 | 9 529 | 0 | 9 529 |
60401 | 137 132 | 0 | 137 132 | 0 | 0 | 0 | 41 | 0 | 41 | 137 091 | 0 | 137 091 |
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 | 13 | 0 | 13 | 64 | 0 | 64 | 54 | 0 | 54 | 23 | 0 | 23 |
61008 | 144 | 0 | 144 | 1 031 | 0 | 1 031 | 653 | 0 | 653 | 522 | 0 | 522 |
61009 | 3 | 0 | 3 | 549 | 0 | 549 | 19 | 0 | 19 | 533 | 0 | 533 |
61011 | 37 318 | 0 | 37 318 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 37 318 | 0 | 37 318 |
61209 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 476 | 0 | 155 476 | 155 476 | 0 | 155 476 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
61403 | 1 905 | 0 | 1 905 | 462 | 0 | 462 | 326 | 0 | 326 | 2 041 | 0 | 2 041 |
70606 | 165 267 | 0 | 165 267 | 22 408 | 0 | 22 408 | 222 | 0 | 222 | 187 453 | 0 | 187 453 |
70608 | 16 016 | 0 | 16 016 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 17 343 | 0 | 17 343 |
70609 | 723 | 0 | 723 | 52 | 0 | 52 | 0 | 0 | 0 | 775 | 0 | 775 |
70611 | 4 294 | 0 | 4 294 | 969 | 0 | 969 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
Итого по активу (баланс) | 1 551 591 | 17 084 | 1 568 675 | 5 719 537 | 267 574 | 5 987 111 | 5 716 834 | 263 903 | 5 980 737 | 1 554 294 | 20 755 | 1 575 049 |
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 | 4 | 0 | 4 | 1 658 | 0 | 1 658 | 1 677 | 0 | 1 677 | 23 | 0 | 23 |
40602 | 1 303 | 0 | 1 303 | 453 | 0 | 453 | 850 | 0 | 850 | 1 700 | 0 | 1 700 |
40701 | 6 861 | 0 | 6 861 | 38 461 | 0 | 38 461 | 49 590 | 0 | 49 590 | 17 990 | 0 | 17 990 |
40702 | 118 712 | 4 813 | 123 525 | 1 687 646 | 139 901 | 1 827 547 | 1 691 040 | 138 211 | 1 829 251 | 122 106 | 3 123 | 125 229 |
40703 | 10 737 | 0 | 10 737 | 5 384 | 0 | 5 384 | 4 133 | 0 | 4 133 | 9 486 | 0 | 9 486 |
40802 | 30 394 | 3 | 30 397 | 259 272 | 1 282 | 260 554 | 259 570 | 1 282 | 260 852 | 30 692 | 3 | 30 695 |
40817 | 594 | 4 | 598 | 19 937 | 2 | 19 939 | 19 955 | 0 | 19 955 | 612 | 2 | 614 |
40821 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 211 | 0 | 5 211 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 631 | 0 | 631 | 631 | 0 | 631 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 299 | 158 | 457 | 299 | 158 | 457 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 11 995 | 0 | 11 995 | 11 837 | 0 | 11 837 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 993 | 3 764 | 4 757 | 993 | 3 764 | 4 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 3 913 | 3 938 | 25 | 3 913 | 3 938 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 13 000 | 0 | 13 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 19 054 | 139 | 19 193 | 6 806 | 2 059 | 8 865 | 6 573 | 2 056 | 8 629 | 18 821 | 136 | 18 957 |
42303 | 183 | 0 | 183 | 0 | 0 | 0 | 193 | 0 | 193 | 376 | 0 | 376 |
42304 | 12 955 | 320 | 13 275 | 6 041 | 181 | 6 222 | 3 789 | 12 | 3 801 | 10 703 | 151 | 10 854 |
42305 | 120 446 | 1 132 | 121 578 | 19 910 | 833 | 20 743 | 21 603 | 300 | 21 903 | 122 139 | 599 | 122 738 |
42306 | 607 256 | 8 511 | 615 767 | 59 589 | 1 543 | 61 132 | 64 757 | 751 | 65 508 | 612 424 | 7 719 | 620 143 |
42307 | 45 297 | 813 | 46 110 | 41 244 | 3 467 | 44 711 | 38 751 | 4 301 | 43 052 | 42 804 | 1 647 | 44 451 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 91 | 6 | 97 | 52 879 | 46 470 | 99 349 | 52 789 | 52 476 | 105 265 | 1 | 6 012 | 6 013 |
45115 | 422 | 0 | 422 | 13 | 0 | 13 | 0 | 0 | 0 | 409 | 0 | 409 |
45215 | 2 833 | 0 | 2 833 | 2 385 | 0 | 2 385 | 121 | 0 | 121 | 569 | 0 | 569 |
45415 | 123 | 0 | 123 | 28 | 0 | 28 | 5 | 0 | 5 | 100 | 0 | 100 |
45515 | 5 726 | 0 | 5 726 | 330 | 0 | 330 | 44 | 0 | 44 | 5 440 | 0 | 5 440 |
45818 | 18 610 | 0 | 18 610 | 2 305 | 0 | 2 305 | 4 918 | 0 | 4 918 | 21 223 | 0 | 21 223 |
45918 | 148 | 0 | 148 | 11 | 0 | 11 | 8 | 0 | 8 | 145 | 0 | 145 |
47407 | 0 | 0 | 0 | 163 060 | 72 549 | 235 609 | 163 060 | 72 549 | 235 609 | 0 | 0 | 0 |
47411 | 1 405 | 33 | 1 438 | 1 023 | 10 | 1 033 | 1 278 | 8 | 1 286 | 1 660 | 31 | 1 691 |
47416 | 20 | 0 | 20 | 4 212 | 0 | 4 212 | 4 302 | 0 | 4 302 | 110 | 0 | 110 |
47422 | 34 | 460 | 494 | 3 241 | 7 935 | 11 176 | 3 245 | 7 647 | 10 892 | 38 | 172 | 210 |
47425 | 233 | 0 | 233 | 505 | 0 | 505 | 389 | 0 | 389 | 117 | 0 | 117 |
47426 | 0 | 0 | 0 | 276 | 0 | 276 | 348 | 0 | 348 | 72 | 0 | 72 |
47804 | 70 | 0 | 70 | 12 | 0 | 12 | 0 | 0 | 0 | 58 | 0 | 58 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 2 115 | 0 | 2 115 | 3 164 | 0 | 3 164 | 3 220 | 0 | 3 220 | 2 171 | 0 | 2 171 |
60305 | 1 957 | 0 | 1 957 | 5 107 | 0 | 5 107 | 5 247 | 0 | 5 247 | 2 097 | 0 | 2 097 |
60309 | 154 | 0 | 154 | 149 | 0 | 149 | 75 | 0 | 75 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 5 124 | 0 | 5 124 | 2 500 | 0 | 2 500 |
60322 | 893 | 0 | 893 | 843 | 0 | 843 | 287 | 0 | 287 | 337 | 0 | 337 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 34 612 | 0 | 34 612 | 41 | 0 | 41 | 325 | 0 | 325 | 34 896 | 0 | 34 896 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 375 | 0 | 375 | 237 | 0 | 237 | 14 | 0 | 14 | 152 | 0 | 152 |
61304 | 27 | 0 | 27 | 8 | 0 | 8 | 5 | 0 | 5 | 24 | 0 | 24 |
70601 | 188 779 | 0 | 188 779 | 5 | 0 | 5 | 22 840 | 0 | 22 840 | 211 614 | 0 | 211 614 |
70603 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 17 842 | 0 | 17 842 |
70604 | 813 | 0 | 813 | 0 | 0 | 0 | 30 | 0 | 30 | 843 | 0 | 843 |
Итого по пассиву (баланс) | 1 552 439 | 16 236 | 1 568 675 | 2 455 012 | 284 077 | 2 739 089 | 2 458 025 | 287 438 | 2 745 463 | 1 555 452 | 19 597 | 1 575 049 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 749 | 0 | 749 | 9 262 | 0 | 9 262 | 10 000 | 0 | 10 000 | 11 | 0 | 11 |
80201 | 82 586 | 0 | 82 586 | 26 656 | 0 | 26 656 | 24 413 | 0 | 24 413 | 84 829 | 0 | 84 829 |
80801 | 6 924 | 0 | 6 924 | 33 147 | 0 | 33 147 | 33 928 | 0 | 33 928 | 6 143 | 0 | 6 143 |
Итого по активу (баланс) | 90 259 | 0 | 90 259 | 69 065 | 0 | 69 065 | 68 341 | 0 | 68 341 | 90 983 | 0 | 90 983 |
Пассив | ||||||||||||
85101 | 87 503 | 0 | 87 503 | 8 779 | 0 | 8 779 | 10 668 | 0 | 10 668 | 89 392 | 0 | 89 392 |
85201 | 248 | 0 | 248 | 6 135 | 0 | 6 135 | 6 172 | 0 | 6 172 | 285 | 0 | 285 |
85301 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 |
85501 | 2 508 | 0 | 2 508 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 542 | 0 | 542 |
Итого по пассиву (баланс) | 90 259 | 0 | 90 259 | 17 535 | 0 | 17 535 | 18 259 | 0 | 18 259 | 90 983 | 0 | 90 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 64 265 | 0 | 64 265 | 12 267 | 0 | 12 267 | 11 147 | 0 | 11 147 | 65 385 | 0 | 65 385 |
90902 | 289 395 | 0 | 289 395 | 2 027 | 0 | 2 027 | 5 478 | 0 | 5 478 | 285 944 | 0 | 285 944 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 1 581 095 | 0 | 1 581 095 | 51 574 | 0 | 51 574 | 265 611 | 0 | 265 611 | 1 367 058 | 0 | 1 367 058 |
91418 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 116 | 0 | 116 |
91501 | 4 170 | 0 | 4 170 | 1 008 | 0 | 1 008 | 92 | 0 | 92 | 5 086 | 0 | 5 086 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 6 189 | 0 | 6 189 | 250 | 0 | 250 | 1 108 | 0 | 1 108 | 5 331 | 0 | 5 331 |
91704 | 3 192 | 0 | 3 192 | 20 | 0 | 20 | 10 | 0 | 10 | 3 202 | 0 | 3 202 |
91802 | 13 596 | 0 | 13 596 | 2 332 | 0 | 2 332 | 3 | 0 | 3 | 15 925 | 0 | 15 925 |
99998 | 1 442 922 | 0 | 1 442 922 | 152 422 | 0 | 152 422 | 250 075 | 0 | 250 075 | 1 345 269 | 0 | 1 345 269 |
Итого по активу (баланс) | 3 410 568 | 0 | 3 410 568 | 221 901 | 0 | 221 901 | 538 048 | 0 | 538 048 | 3 094 421 | 0 | 3 094 421 |
Пассив | ||||||||||||
91311 | 63 146 | 0 | 63 146 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 61 477 | 0 | 61 477 |
91312 | 1 256 746 | 0 | 1 256 746 | 130 754 | 0 | 130 754 | 86 629 | 0 | 86 629 | 1 212 621 | 0 | 1 212 621 |
91315 | 54 355 | 0 | 54 355 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 48 054 | 0 | 48 054 |
91316 | 17 324 | 0 | 17 324 | 23 665 | 0 | 23 665 | 7 000 | 0 | 7 000 | 659 | 0 | 659 |
91317 | 48 643 | 0 | 48 643 | 87 687 | 0 | 87 687 | 58 794 | 0 | 58 794 | 19 750 | 0 | 19 750 |
91507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
99999 | 1 967 646 | 0 | 1 967 646 | 287 950 | 0 | 287 950 | 69 456 | 0 | 69 456 | 1 749 152 | 0 | 1 749 152 |
Итого по пассиву (баланс) | 3 410 568 | 0 | 3 410 568 | 538 026 | 0 | 538 026 | 221 879 | 0 | 221 879 | 3 094 421 | 0 | 3 094 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 43,0000 | 0 | 0 | 37,0000 | 0 | 0 | 83,0000 |
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 | 389 671,0000 | 0 | 0 | 43,0000 | 0 | 0 | 37,0000 | 0 | 0 | 389 677,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 |
98055 | 0 | 0 | 389 657,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 389 671,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 671,0000 | 0 | 0 | 37,0000 | 0 | 0 | 43,0000 | 0 | 0 | 389 677,0000 |
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