Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 147 | 3 124 | 39 271 | 353 313 | 16 719 | 370 032 | 362 245 | 18 225 | 380 470 | 27 215 | 1 618 | 28 833 |
20208 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 | 89 | 0 | 89 |
20209 | 5 842 | 0 | 5 842 | 145 528 | 1 853 | 147 381 | 151 120 | 1 853 | 152 973 | 250 | 0 | 250 |
20302 | 0 | 1 117 | 1 117 | 0 | 54 | 54 | 0 | 64 | 64 | 0 | 1 107 | 1 107 |
30102 | 31 056 | 0 | 31 056 | 2 700 761 | 0 | 2 700 761 | 2 706 452 | 0 | 2 706 452 | 25 365 | 0 | 25 365 |
30110 | 2 998 | 6 894 | 9 892 | 344 374 | 63 024 | 407 398 | 343 372 | 57 319 | 400 691 | 4 000 | 12 599 | 16 599 |
30114 | 0 | 2 174 | 2 174 | 0 | 22 134 | 22 134 | 0 | 22 121 | 22 121 | 0 | 2 187 | 2 187 |
30202 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 45 | 0 | 45 | 12 526 | 0 | 12 526 |
30204 | 270 | 0 | 270 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 13 669 | 0 | 13 669 | 231 199 | 0 | 231 199 | 237 277 | 0 | 237 277 | 7 591 | 0 | 7 591 |
32002 | 25 000 | 0 | 25 000 | 605 000 | 0 | 605 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 980 000 | 0 | 980 000 | 900 000 | 0 | 900 000 | 185 000 | 0 | 185 000 |
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 |
45104 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 41 652 | 0 | 41 652 | 2 700 | 0 | 2 700 | 496 | 0 | 496 | 43 856 | 0 | 43 856 |
45201 | 25 117 | 0 | 25 117 | 17 877 | 0 | 17 877 | 22 668 | 0 | 22 668 | 20 326 | 0 | 20 326 |
45204 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 609 | 0 | 609 | 1 038 | 0 | 1 038 | 1 358 | 0 | 1 358 | 289 | 0 | 289 |
45206 | 222 114 | 0 | 222 114 | 8 002 | 0 | 8 002 | 11 310 | 0 | 11 310 | 218 806 | 0 | 218 806 |
45207 | 124 370 | 0 | 124 370 | 0 | 0 | 0 | 22 037 | 0 | 22 037 | 102 333 | 0 | 102 333 |
45208 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 428 | 0 | 428 | 15 817 | 0 | 15 817 |
45401 | 2 619 | 0 | 2 619 | 6 838 | 0 | 6 838 | 4 194 | 0 | 4 194 | 5 263 | 0 | 5 263 |
45406 | 25 963 | 0 | 25 963 | 0 | 0 | 0 | 24 788 | 0 | 24 788 | 1 175 | 0 | 1 175 |
45407 | 70 238 | 0 | 70 238 | 0 | 0 | 0 | 15 087 | 0 | 15 087 | 55 151 | 0 | 55 151 |
45408 | 19 079 | 0 | 19 079 | 0 | 0 | 0 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 1 660 | 0 | 1 660 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
45504 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 2 | 0 | 2 |
45505 | 7 241 | 0 | 7 241 | 1 850 | 0 | 1 850 | 1 038 | 0 | 1 038 | 8 053 | 0 | 8 053 |
45506 | 161 014 | 0 | 161 014 | 14 095 | 0 | 14 095 | 10 866 | 0 | 10 866 | 164 243 | 0 | 164 243 |
45507 | 11 003 | 0 | 11 003 | 700 | 0 | 700 | 693 | 0 | 693 | 11 010 | 0 | 11 010 |
45812 | 3 779 | 0 | 3 779 | 2 736 | 0 | 2 736 | 5 303 | 0 | 5 303 | 1 212 | 0 | 1 212 |
45814 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 |
45815 | 22 909 | 0 | 22 909 | 2 034 | 0 | 2 034 | 1 963 | 0 | 1 963 | 22 980 | 0 | 22 980 |
45912 | 22 | 0 | 22 | 660 | 0 | 660 | 660 | 0 | 660 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 140 | 0 | 140 | 101 | 0 | 101 | 34 | 0 | 34 | 207 | 0 | 207 |
47101 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 5 990 | 5 990 | 2 | 44 030 | 44 032 | 2 | 50 020 | 50 022 | 0 | 0 | 0 |
47415 | 381 | 0 | 381 | 0 | 0 | 0 | 15 | 0 | 15 | 366 | 0 | 366 |
47423 | 269 | 1 456 | 1 725 | 6 007 | 55 | 6 062 | 6 015 | 63 | 6 078 | 261 | 1 448 | 1 709 |
47427 | 10 092 | 0 | 10 092 | 10 214 | 0 | 10 214 | 11 193 | 0 | 11 193 | 9 113 | 0 | 9 113 |
47802 | 116 | 0 | 116 | 0 | 0 | 0 | 79 | 0 | 79 | 37 | 0 | 37 |
50106 | 0 | 0 | 0 | 45 075 | 0 | 45 075 | 45 075 | 0 | 45 075 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 927 | 0 | 49 927 | 29 875 | 0 | 29 875 | 20 052 | 0 | 20 052 |
51403 | 101 008 | 0 | 101 008 | 74 805 | 0 | 74 805 | 74 857 | 0 | 74 857 | 100 956 | 0 | 100 956 |
51404 | 19 277 | 0 | 19 277 | 63 510 | 0 | 63 510 | 38 787 | 0 | 38 787 | 44 000 | 0 | 44 000 |
51405 | 18 360 | 0 | 18 360 | 9 541 | 0 | 9 541 | 27 901 | 0 | 27 901 | 0 | 0 | 0 |
60302 | 36 | 0 | 36 | 128 | 0 | 128 | 98 | 0 | 98 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60310 | 365 | 0 | 365 | 145 | 0 | 145 | 282 | 0 | 282 | 228 | 0 | 228 |
60312 | 4 448 | 0 | 4 448 | 2 159 | 0 | 2 159 | 2 551 | 0 | 2 551 | 4 056 | 0 | 4 056 |
60314 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 9 529 | 0 | 9 529 | 87 | 0 | 87 | 85 | 0 | 85 | 9 531 | 0 | 9 531 |
60401 | 137 091 | 0 | 137 091 | 884 | 0 | 884 | 29 | 0 | 29 | 137 946 | 0 | 137 946 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 884 | 0 | 884 | 636 | 0 | 636 |
61002 | 23 | 0 | 23 | 38 | 0 | 38 | 45 | 0 | 45 | 16 | 0 | 16 |
61008 | 522 | 0 | 522 | 289 | 0 | 289 | 437 | 0 | 437 | 374 | 0 | 374 |
61009 | 533 | 0 | 533 | 232 | 0 | 232 | 11 | 0 | 11 | 754 | 0 | 754 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 0 | 0 | 0 | 37 318 | 0 | 37 318 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 860 | 0 | 216 860 | 216 860 | 0 | 216 860 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 2 041 | 0 | 2 041 | 213 | 0 | 213 | 361 | 0 | 361 | 1 893 | 0 | 1 893 |
70606 | 187 453 | 0 | 187 453 | 18 478 | 0 | 18 478 | 50 | 0 | 50 | 205 881 | 0 | 205 881 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 17 343 | 0 | 17 343 | 996 | 0 | 996 | 0 | 0 | 0 | 18 339 | 0 | 18 339 |
70609 | 775 | 0 | 775 | 64 | 0 | 64 | 0 | 0 | 0 | 839 | 0 | 839 |
70611 | 5 263 | 0 | 5 263 | 137 | 0 | 137 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
Итого по активу (баланс) | 1 554 294 | 20 755 | 1 575 049 | 6 033 925 | 147 869 | 6 181 794 | 6 004 247 | 149 665 | 6 153 912 | 1 583 972 | 18 959 | 1 602 931 |
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 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 23 | 0 | 23 | 2 137 | 0 | 2 137 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
40602 | 1 700 | 0 | 1 700 | 936 | 0 | 936 | 851 | 0 | 851 | 1 615 | 0 | 1 615 |
40701 | 17 990 | 0 | 17 990 | 35 815 | 0 | 35 815 | 26 200 | 0 | 26 200 | 8 375 | 0 | 8 375 |
40702 | 122 106 | 3 123 | 125 229 | 1 379 744 | 86 683 | 1 466 427 | 1 389 530 | 89 087 | 1 478 617 | 131 892 | 5 527 | 137 419 |
40703 | 9 486 | 0 | 9 486 | 6 209 | 0 | 6 209 | 3 373 | 0 | 3 373 | 6 650 | 0 | 6 650 |
40802 | 30 692 | 3 | 30 695 | 194 172 | 0 | 194 172 | 197 853 | 0 | 197 853 | 34 373 | 3 | 34 376 |
40817 | 612 | 2 | 614 | 32 725 | 45 | 32 770 | 33 224 | 45 | 33 269 | 1 111 | 2 | 1 113 |
40821 | 1 | 0 | 1 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 218 | 0 | 218 | 218 | 0 | 218 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 125 | 17 | 142 | 125 | 17 | 142 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 036 | 0 | 8 036 | 8 040 | 0 | 8 040 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 828 | 3 784 | 4 612 | 828 | 3 784 | 4 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 2 201 | 2 217 | 16 | 2 201 | 2 217 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 821 | 136 | 18 957 | 6 017 | 14 725 | 20 742 | 5 758 | 14 732 | 20 490 | 18 562 | 143 | 18 705 |
42303 | 376 | 0 | 376 | 184 | 0 | 184 | 32 | 0 | 32 | 224 | 0 | 224 |
42304 | 10 703 | 151 | 10 854 | 4 299 | 135 | 4 434 | 5 668 | 580 | 6 248 | 12 072 | 596 | 12 668 |
42305 | 122 139 | 599 | 122 738 | 21 162 | 26 | 21 188 | 26 623 | 185 | 26 808 | 127 600 | 758 | 128 358 |
42306 | 612 424 | 7 719 | 620 143 | 50 353 | 358 | 50 711 | 57 257 | 180 | 57 437 | 619 328 | 7 541 | 626 869 |
42307 | 42 804 | 1 647 | 44 451 | 55 939 | 5 170 | 61 109 | 53 798 | 4 648 | 58 446 | 40 663 | 1 125 | 41 788 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 1 | 6 012 | 6 013 | 29 065 | 34 906 | 63 971 | 29 198 | 28 897 | 58 095 | 134 | 3 | 137 |
45115 | 409 | 0 | 409 | 4 | 0 | 4 | 40 | 0 | 40 | 445 | 0 | 445 |
45215 | 569 | 0 | 569 | 490 | 0 | 490 | 1 650 | 0 | 1 650 | 1 729 | 0 | 1 729 |
45415 | 100 | 0 | 100 | 8 | 0 | 8 | 79 | 0 | 79 | 171 | 0 | 171 |
45515 | 5 440 | 0 | 5 440 | 328 | 0 | 328 | 21 | 0 | 21 | 5 133 | 0 | 5 133 |
45818 | 21 223 | 0 | 21 223 | 103 | 0 | 103 | 559 | 0 | 559 | 21 679 | 0 | 21 679 |
45918 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47407 | 0 | 0 | 0 | 63 246 | 19 141 | 82 387 | 63 246 | 19 141 | 82 387 | 0 | 0 | 0 |
47411 | 1 660 | 31 | 1 691 | 1 439 | 2 | 1 441 | 1 376 | 7 | 1 383 | 1 597 | 36 | 1 633 |
47416 | 110 | 0 | 110 | 3 730 | 0 | 3 730 | 3 966 | 0 | 3 966 | 346 | 0 | 346 |
47422 | 38 | 172 | 210 | 3 158 | 5 926 | 9 084 | 3 331 | 5 965 | 9 296 | 211 | 211 | 422 |
47425 | 117 | 0 | 117 | 26 | 0 | 26 | 122 | 0 | 122 | 213 | 0 | 213 |
47426 | 72 | 0 | 72 | 159 | 0 | 159 | 229 | 0 | 229 | 142 | 0 | 142 |
47804 | 58 | 0 | 58 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60301 | 2 171 | 0 | 2 171 | 2 685 | 0 | 2 685 | 2 024 | 0 | 2 024 | 1 510 | 0 | 1 510 |
60305 | 2 097 | 0 | 2 097 | 6 892 | 0 | 6 892 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 1 | 0 | 1 | 44 | 0 | 44 | 123 | 0 | 123 |
60311 | 2 500 | 0 | 2 500 | 128 | 0 | 128 | 128 | 0 | 128 | 2 500 | 0 | 2 500 |
60322 | 337 | 0 | 337 | 17 | 0 | 17 | 290 | 0 | 290 | 610 | 0 | 610 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 34 896 | 0 | 34 896 | 29 | 0 | 29 | 321 | 0 | 321 | 35 188 | 0 | 35 188 |
61012 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
61301 | 152 | 0 | 152 | 174 | 0 | 174 | 22 | 0 | 22 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 |
70601 | 211 614 | 0 | 211 614 | 6 | 0 | 6 | 17 645 | 0 | 17 645 | 229 253 | 0 | 229 253 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 17 842 | 0 | 17 842 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 18 873 | 0 | 18 873 |
70604 | 843 | 0 | 843 | 0 | 0 | 0 | 55 | 0 | 55 | 898 | 0 | 898 |
Итого по пассиву (баланс) | 1 555 452 | 19 597 | 1 575 049 | 1 916 303 | 173 119 | 2 089 422 | 1 947 835 | 169 469 | 2 117 304 | 1 586 984 | 15 947 | 1 602 931 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 11 | 0 | 11 | 9 672 | 0 | 9 672 | 9 594 | 0 | 9 594 | 89 | 0 | 89 |
80201 | 84 829 | 0 | 84 829 | 9 357 | 0 | 9 357 | 5 630 | 0 | 5 630 | 88 556 | 0 | 88 556 |
80801 | 6 143 | 0 | 6 143 | 5 916 | 0 | 5 916 | 10 758 | 0 | 10 758 | 1 301 | 0 | 1 301 |
Итого по активу (баланс) | 90 983 | 0 | 90 983 | 24 945 | 0 | 24 945 | 25 982 | 0 | 25 982 | 89 946 | 0 | 89 946 |
Пассив | ||||||||||||
85101 | 89 392 | 0 | 89 392 | 6 004 | 0 | 6 004 | 4 257 | 0 | 4 257 | 87 645 | 0 | 87 645 |
85201 | 285 | 0 | 285 | 5 584 | 0 | 5 584 | 5 583 | 0 | 5 583 | 284 | 0 | 284 |
85301 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
85401 | 764 | 0 | 764 | 192 | 0 | 192 | 762 | 0 | 762 | 1 334 | 0 | 1 334 |
85501 | 542 | 0 | 542 | 51 | 0 | 51 | 192 | 0 | 192 | 683 | 0 | 683 |
Итого по пассиву (баланс) | 90 983 | 0 | 90 983 | 12 475 | 0 | 12 475 | 11 438 | 0 | 11 438 | 89 946 | 0 | 89 946 |
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 | 65 385 | 0 | 65 385 | 15 512 | 0 | 15 512 | 15 863 | 0 | 15 863 | 65 034 | 0 | 65 034 |
90902 | 285 944 | 0 | 285 944 | 138 374 | 0 | 138 374 | 7 484 | 0 | 7 484 | 416 834 | 0 | 416 834 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 1 367 058 | 0 | 1 367 058 | 22 919 | 0 | 22 919 | 114 612 | 0 | 114 612 | 1 275 365 | 0 | 1 275 365 |
91418 | 116 | 0 | 116 | 0 | 0 | 0 | 79 | 0 | 79 | 37 | 0 | 37 |
91501 | 5 086 | 0 | 5 086 | 642 | 0 | 642 | 1 256 | 0 | 1 256 | 4 472 | 0 | 4 472 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 331 | 0 | 5 331 | 337 | 0 | 337 | 142 | 0 | 142 | 5 526 | 0 | 5 526 |
91704 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
91802 | 15 925 | 0 | 15 925 | 0 | 0 | 0 | 2 | 0 | 2 | 15 923 | 0 | 15 923 |
99998 | 1 345 269 | 0 | 1 345 269 | 103 640 | 0 | 103 640 | 157 929 | 0 | 157 929 | 1 290 980 | 0 | 1 290 980 |
Итого по активу (баланс) | 3 094 421 | 0 | 3 094 421 | 281 425 | 0 | 281 425 | 297 370 | 0 | 297 370 | 3 078 476 | 0 | 3 078 476 |
Пассив | ||||||||||||
91311 | 61 477 | 0 | 61 477 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 55 903 | 0 | 55 903 |
91312 | 1 212 621 | 0 | 1 212 621 | 118 286 | 0 | 118 286 | 68 072 | 0 | 68 072 | 1 162 407 | 0 | 1 162 407 |
91315 | 48 054 | 0 | 48 054 | 0 | 0 | 0 | 0 | 0 | 0 | 48 054 | 0 | 48 054 |
91316 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
91317 | 19 750 | 0 | 19 750 | 34 070 | 0 | 34 070 | 35 569 | 0 | 35 569 | 21 249 | 0 | 21 249 |
91507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
99999 | 1 749 152 | 0 | 1 749 152 | 139 412 | 0 | 139 412 | 177 756 | 0 | 177 756 | 1 787 496 | 0 | 1 787 496 |
Итого по пассиву (баланс) | 3 094 421 | 0 | 3 094 421 | 297 342 | 0 | 297 342 | 281 397 | 0 | 281 397 | 3 078 476 | 0 | 3 078 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 43 280,0000 | 0 | 0 | 43 280,0000 | 0 | 0 | 389 594,0000 |
Итого по активу (баланс) | 0 | 0 | 389 677,0000 | 0 | 0 | 43 305,0000 | 0 | 0 | 43 298,0000 | 0 | 0 | 389 684,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 43 294,0000 | 0 | 0 | 43 297,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 389 671,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 389 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 677,0000 | 0 | 0 | 43 298,0000 | 0 | 0 | 43 305,0000 | 0 | 0 | 389 684,0000 |
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