Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 33 519 | 2 162 | 35 681 | 277 726 | 7 087 | 284 813 | 283 688 | 7 297 | 290 985 | 27 557 | 1 952 | 29 509 |
20208 | 2 505 | 0 | 2 505 | 2 467 | 0 | 2 467 | 2 571 | 0 | 2 571 | 2 401 | 0 | 2 401 |
20209 | 0 | 0 | 0 | 116 354 | 468 | 116 822 | 115 954 | 468 | 116 422 | 400 | 0 | 400 |
20302 | 0 | 1 034 | 1 034 | 0 | 67 | 67 | 0 | 83 | 83 | 0 | 1 018 | 1 018 |
30102 | 36 213 | 0 | 36 213 | 2 156 938 | 0 | 2 156 938 | 2 162 270 | 0 | 2 162 270 | 30 881 | 0 | 30 881 |
30110 | 6 761 | 7 854 | 14 615 | 250 922 | 39 358 | 290 280 | 254 994 | 38 307 | 293 301 | 2 689 | 8 905 | 11 594 |
30114 | 0 | 4 767 | 4 767 | 0 | 3 027 | 3 027 | 0 | 3 701 | 3 701 | 0 | 4 093 | 4 093 |
30202 | 12 257 | 0 | 12 257 | 551 | 0 | 551 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
30204 | 269 | 0 | 269 | 0 | 0 | 0 | 54 | 0 | 54 | 215 | 0 | 215 |
30210 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
30602 | 13 293 | 0 | 13 293 | 259 985 | 0 | 259 985 | 259 399 | 0 | 259 399 | 13 879 | 0 | 13 879 |
32002 | 30 000 | 0 | 30 000 | 465 000 | 0 | 465 000 | 475 000 | 0 | 475 000 | 20 000 | 0 | 20 000 |
32003 | 110 000 | 0 | 110 000 | 655 000 | 0 | 655 000 | 690 000 | 0 | 690 000 | 75 000 | 0 | 75 000 |
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 |
45106 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 12 500 | 0 | 12 500 |
45107 | 42 701 | 0 | 42 701 | 500 | 0 | 500 | 1 438 | 0 | 1 438 | 41 763 | 0 | 41 763 |
45201 | 39 118 | 0 | 39 118 | 32 088 | 0 | 32 088 | 41 907 | 0 | 41 907 | 29 299 | 0 | 29 299 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 155 670 | 0 | 155 670 | 10 935 | 0 | 10 935 | 3 387 | 0 | 3 387 | 163 218 | 0 | 163 218 |
45207 | 136 540 | 0 | 136 540 | 0 | 0 | 0 | 22 750 | 0 | 22 750 | 113 790 | 0 | 113 790 |
45208 | 34 962 | 0 | 34 962 | 0 | 0 | 0 | 427 | 0 | 427 | 34 535 | 0 | 34 535 |
45401 | 3 839 | 0 | 3 839 | 7 195 | 0 | 7 195 | 3 763 | 0 | 3 763 | 7 271 | 0 | 7 271 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 11 100 | 0 | 11 100 | 300 | 0 | 300 | 17 | 0 | 17 | 11 383 | 0 | 11 383 |
45407 | 53 386 | 0 | 53 386 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 49 211 | 0 | 49 211 |
45408 | 19 008 | 0 | 19 008 | 0 | 0 | 0 | 402 | 0 | 402 | 18 606 | 0 | 18 606 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 2 253 | 0 | 2 253 | 1 750 | 0 | 1 750 | 1 101 | 0 | 1 101 | 2 902 | 0 | 2 902 |
45505 | 15 231 | 0 | 15 231 | 2 250 | 0 | 2 250 | 1 671 | 0 | 1 671 | 15 810 | 0 | 15 810 |
45506 | 149 343 | 0 | 149 343 | 15 809 | 0 | 15 809 | 18 345 | 0 | 18 345 | 146 807 | 0 | 146 807 |
45507 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 554 | 0 | 554 | 9 781 | 0 | 9 781 |
45812 | 1 629 | 0 | 1 629 | 1 592 | 0 | 1 592 | 417 | 0 | 417 | 2 804 | 0 | 2 804 |
45814 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45815 | 24 120 | 0 | 24 120 | 772 | 0 | 772 | 362 | 0 | 362 | 24 530 | 0 | 24 530 |
45912 | 22 | 0 | 22 | 211 | 0 | 211 | 0 | 0 | 0 | 233 | 0 | 233 |
45915 | 248 | 0 | 248 | 121 | 0 | 121 | 50 | 0 | 50 | 319 | 0 | 319 |
47408 | 0 | 0 | 0 | 21 769 | 7 140 | 28 909 | 21 769 | 7 140 | 28 909 | 0 | 0 | 0 |
47415 | 341 | 0 | 341 | 0 | 0 | 0 | 15 | 0 | 15 | 326 | 0 | 326 |
47423 | 261 | 1 388 | 1 649 | 3 643 | 855 | 4 498 | 3 326 | 828 | 4 154 | 578 | 1 415 | 1 993 |
47427 | 9 791 | 0 | 9 791 | 8 802 | 0 | 8 802 | 10 383 | 0 | 10 383 | 8 210 | 0 | 8 210 |
50107 | 0 | 0 | 0 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
50121 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 30 591 | 0 | 30 591 | 30 591 | 0 | 30 591 | 0 | 0 | 0 |
51402 | 19 981 | 0 | 19 981 | 15 | 0 | 15 | 19 996 | 0 | 19 996 | 0 | 0 | 0 |
51403 | 176 281 | 0 | 176 281 | 60 245 | 0 | 60 245 | 60 002 | 0 | 60 002 | 176 524 | 0 | 176 524 |
51404 | 9 712 | 0 | 9 712 | 78 149 | 0 | 78 149 | 58 603 | 0 | 58 603 | 29 258 | 0 | 29 258 |
51405 | 9 220 | 0 | 9 220 | 131 575 | 0 | 131 575 | 131 508 | 0 | 131 508 | 9 287 | 0 | 9 287 |
51503 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
60302 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60310 | 162 | 0 | 162 | 114 | 0 | 114 | 115 | 0 | 115 | 161 | 0 | 161 |
60312 | 869 | 0 | 869 | 1 618 | 0 | 1 618 | 1 736 | 0 | 1 736 | 751 | 0 | 751 |
60323 | 7 674 | 0 | 7 674 | 60 | 0 | 60 | 4 262 | 0 | 4 262 | 3 472 | 0 | 3 472 |
60401 | 142 030 | 0 | 142 030 | 42 | 0 | 42 | 0 | 0 | 0 | 142 072 | 0 | 142 072 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 69 | 0 | 69 | 42 | 0 | 42 | 42 | 0 | 42 | 69 | 0 | 69 |
61002 | 36 | 0 | 36 | 38 | 0 | 38 | 36 | 0 | 36 | 38 | 0 | 38 |
61008 | 575 | 0 | 575 | 335 | 0 | 335 | 179 | 0 | 179 | 731 | 0 | 731 |
61009 | 660 | 0 | 660 | 18 | 0 | 18 | 70 | 0 | 70 | 608 | 0 | 608 |
61011 | 37 318 | 0 | 37 318 | 3 625 | 0 | 3 625 | 7 500 | 0 | 7 500 | 33 443 | 0 | 33 443 |
61209 | 0 | 0 | 0 | 11 904 | 0 | 11 904 | 11 904 | 0 | 11 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 270 359 | 0 | 270 359 | 270 359 | 0 | 270 359 | 0 | 0 | 0 |
61403 | 1 799 | 0 | 1 799 | 152 | 0 | 152 | 356 | 0 | 356 | 1 595 | 0 | 1 595 |
70606 | 18 776 | 0 | 18 776 | 20 746 | 0 | 20 746 | 54 | 0 | 54 | 39 468 | 0 | 39 468 |
70607 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70608 | 555 | 0 | 555 | 710 | 0 | 710 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70609 | 32 | 0 | 32 | 83 | 0 | 83 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70706 | 237 822 | 0 | 237 822 | 0 | 0 | 0 | 323 | 0 | 323 | 237 499 | 0 | 237 499 |
70708 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 0 | 0 | 0 | 19 701 | 0 | 19 701 |
70709 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
70711 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
Итого по активу (баланс) | 1 684 842 | 17 205 | 1 702 047 | 5 004 388 | 58 002 | 5 062 390 | 5 002 958 | 57 824 | 5 060 782 | 1 686 272 | 17 383 | 1 703 655 |
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 | 400 | 0 | 400 | 400 | 0 | 400 | 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 |
40602 | 3 209 | 0 | 3 209 | 721 | 0 | 721 | 1 376 | 0 | 1 376 | 3 864 | 0 | 3 864 |
40701 | 14 937 | 0 | 14 937 | 10 224 | 0 | 10 224 | 36 448 | 0 | 36 448 | 41 161 | 0 | 41 161 |
40702 | 120 506 | 3 085 | 123 591 | 1 225 157 | 65 584 | 1 290 741 | 1 209 179 | 64 519 | 1 273 698 | 104 528 | 2 020 | 106 548 |
40703 | 4 709 | 0 | 4 709 | 6 001 | 0 | 6 001 | 7 403 | 0 | 7 403 | 6 111 | 0 | 6 111 |
40802 | 21 691 | 978 | 22 669 | 216 084 | 1 042 | 217 126 | 215 437 | 510 | 215 947 | 21 044 | 446 | 21 490 |
40817 | 12 | 2 | 14 | 40 526 | 1 608 | 42 134 | 41 024 | 1 610 | 42 634 | 510 | 4 | 514 |
40821 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 488 | 0 | 3 488 | 186 | 0 | 186 |
40905 | 3 | 0 | 3 | 445 | 0 | 445 | 445 | 0 | 445 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 571 | 806 | 1 377 | 571 | 806 | 1 377 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 9 368 | 0 | 9 368 | 9 359 | 0 | 9 359 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 439 | 2 571 | 3 010 | 439 | 2 571 | 3 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 1 132 | 1 144 | 12 | 1 132 | 1 144 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 18 489 | 131 | 18 620 | 5 272 | 531 | 5 803 | 5 817 | 525 | 6 342 | 19 034 | 125 | 19 159 |
42303 | 10 | 0 | 10 | 10 | 0 | 10 | 171 | 0 | 171 | 171 | 0 | 171 |
42304 | 18 949 | 549 | 19 498 | 6 896 | 542 | 7 438 | 6 172 | 167 | 6 339 | 18 225 | 174 | 18 399 |
42305 | 115 943 | 1 290 | 117 233 | 24 223 | 104 | 24 327 | 21 220 | 518 | 21 738 | 112 940 | 1 704 | 114 644 |
42306 | 658 808 | 7 103 | 665 911 | 29 912 | 569 | 30 481 | 41 494 | 527 | 42 021 | 670 390 | 7 061 | 677 451 |
42307 | 39 187 | 939 | 40 126 | 28 156 | 6 054 | 34 210 | 27 063 | 6 475 | 33 538 | 38 094 | 1 360 | 39 454 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 146 | 4 | 150 | 254 | 0 | 254 | 110 | 0 | 110 | 2 | 4 | 6 |
45115 | 4 159 | 0 | 4 159 | 247 | 0 | 247 | 6 | 0 | 6 | 3 918 | 0 | 3 918 |
45215 | 1 788 | 0 | 1 788 | 18 | 0 | 18 | 620 | 0 | 620 | 2 390 | 0 | 2 390 |
45415 | 70 | 0 | 70 | 67 | 0 | 67 | 124 | 0 | 124 | 127 | 0 | 127 |
45515 | 3 355 | 0 | 3 355 | 124 | 0 | 124 | 271 | 0 | 271 | 3 502 | 0 | 3 502 |
45818 | 17 630 | 0 | 17 630 | 122 | 0 | 122 | 208 | 0 | 208 | 17 716 | 0 | 17 716 |
45918 | 152 | 0 | 152 | 1 | 0 | 1 | 15 | 0 | 15 | 166 | 0 | 166 |
47407 | 0 | 0 | 0 | 8 518 | 27 053 | 35 571 | 8 518 | 27 053 | 35 571 | 0 | 0 | 0 |
47411 | 2 032 | 45 | 2 077 | 1 767 | 4 | 1 771 | 1 679 | 8 | 1 687 | 1 944 | 49 | 1 993 |
47416 | 389 | 0 | 389 | 1 072 | 0 | 1 072 | 683 | 0 | 683 | 0 | 0 | 0 |
47422 | 0 | 155 | 155 | 2 916 | 3 608 | 6 524 | 2 916 | 3 690 | 6 606 | 0 | 237 | 237 |
47425 | 322 | 0 | 322 | 116 | 0 | 116 | 325 | 0 | 325 | 531 | 0 | 531 |
47426 | 80 | 0 | 80 | 250 | 0 | 250 | 307 | 0 | 307 | 137 | 0 | 137 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52406 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 2 774 | 0 | 2 774 | 2 129 | 0 | 2 129 | 2 257 | 0 | 2 257 | 2 902 | 0 | 2 902 |
60305 | 2 107 | 0 | 2 107 | 5 138 | 0 | 5 138 | 4 819 | 0 | 4 819 | 1 788 | 0 | 1 788 |
60309 | 53 | 0 | 53 | 2 | 0 | 2 | 35 | 0 | 35 | 86 | 0 | 86 |
60311 | 4 500 | 0 | 4 500 | 127 | 0 | 127 | 902 | 0 | 902 | 5 275 | 0 | 5 275 |
60322 | 343 | 0 | 343 | 14 | 0 | 14 | 305 | 0 | 305 | 634 | 0 | 634 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 35 877 | 0 | 35 877 | 0 | 0 | 0 | 439 | 0 | 439 | 36 316 | 0 | 36 316 |
61012 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
61304 | 19 | 0 | 19 | 6 | 0 | 6 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 17 791 | 0 | 17 791 | 1 | 0 | 1 | 14 683 | 0 | 14 683 | 32 473 | 0 | 32 473 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70603 | 548 | 0 | 548 | 0 | 0 | 0 | 727 | 0 | 727 | 1 275 | 0 | 1 275 |
70604 | 26 | 0 | 26 | 0 | 0 | 0 | 67 | 0 | 67 | 93 | 0 | 93 |
70701 | 260 678 | 0 | 260 678 | 763 | 0 | 763 | 0 | 0 | 0 | 259 915 | 0 | 259 915 |
70703 | 20 169 | 0 | 20 169 | 0 | 0 | 0 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
70704 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
Итого по пассиву (баланс) | 1 687 764 | 14 283 | 1 702 047 | 1 669 871 | 111 208 | 1 781 079 | 1 672 576 | 110 111 | 1 782 687 | 1 690 469 | 13 186 | 1 703 655 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 604 | 0 | 604 | 6 380 | 0 | 6 380 | 6 070 | 0 | 6 070 | 914 | 0 | 914 |
80201 | 69 539 | 0 | 69 539 | 4 954 | 0 | 4 954 | 8 517 | 0 | 8 517 | 65 976 | 0 | 65 976 |
80801 | 14 996 | 0 | 14 996 | 7 158 | 0 | 7 158 | 7 015 | 0 | 7 015 | 15 139 | 0 | 15 139 |
Итого по активу (баланс) | 85 139 | 0 | 85 139 | 18 492 | 0 | 18 492 | 21 602 | 0 | 21 602 | 82 029 | 0 | 82 029 |
Пассив | ||||||||||||
85101 | 83 712 | 0 | 83 712 | 3 615 | 0 | 3 615 | 121 | 0 | 121 | 80 218 | 0 | 80 218 |
85201 | 277 | 0 | 277 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 277 | 0 | 277 |
85301 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
85401 | 518 | 0 | 518 | 30 | 0 | 30 | 383 | 0 | 383 | 871 | 0 | 871 |
85501 | 632 | 0 | 632 | 0 | 0 | 0 | 31 | 0 | 31 | 663 | 0 | 663 |
Итого по пассиву (баланс) | 85 139 | 0 | 85 139 | 6 428 | 0 | 6 428 | 3 318 | 0 | 3 318 | 82 029 | 0 | 82 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 26 020 | 0 | 26 020 | 43 348 | 0 | 43 348 | 25 933 | 0 | 25 933 | 43 435 | 0 | 43 435 |
90902 | 397 470 | 0 | 397 470 | 20 987 | 0 | 20 987 | 140 519 | 0 | 140 519 | 277 938 | 0 | 277 938 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 1 265 465 | 0 | 1 265 465 | 93 357 | 0 | 93 357 | 14 902 | 0 | 14 902 | 1 343 920 | 0 | 1 343 920 |
91501 | 3 818 | 0 | 3 818 | 641 | 0 | 641 | 1 008 | 0 | 1 008 | 3 451 | 0 | 3 451 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 385 | 0 | 5 385 | 384 | 0 | 384 | 245 | 0 | 245 | 5 524 | 0 | 5 524 |
91704 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 5 | 0 | 5 | 2 997 | 0 | 2 997 |
91802 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 202 | 0 | 202 | 13 072 | 0 | 13 072 |
99998 | 1 239 328 | 0 | 1 239 328 | 110 439 | 0 | 110 439 | 86 250 | 0 | 86 250 | 1 263 517 | 0 | 1 263 517 |
Итого по активу (баланс) | 2 953 866 | 0 | 2 953 866 | 269 158 | 0 | 269 158 | 269 065 | 0 | 269 065 | 2 953 959 | 0 | 2 953 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91311 | 51 951 | 0 | 51 951 | 300 | 0 | 300 | 400 | 0 | 400 | 52 051 | 0 | 52 051 |
91312 | 1 153 817 | 0 | 1 153 817 | 39 503 | 0 | 39 503 | 36 520 | 0 | 36 520 | 1 150 834 | 0 | 1 150 834 |
91315 | 5 737 | 0 | 5 737 | 446 | 0 | 446 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
91316 | 2 121 | 0 | 2 121 | 541 | 0 | 541 | 10 000 | 0 | 10 000 | 11 580 | 0 | 11 580 |
91317 | 22 994 | 0 | 22 994 | 43 257 | 0 | 43 257 | 59 873 | 0 | 59 873 | 39 610 | 0 | 39 610 |
91507 | 2 708 | 0 | 2 708 | 1 706 | 0 | 1 706 | 3 149 | 0 | 3 149 | 4 151 | 0 | 4 151 |
99999 | 1 714 538 | 0 | 1 714 538 | 182 811 | 0 | 182 811 | 158 715 | 0 | 158 715 | 1 690 442 | 0 | 1 690 442 |
Итого по пассиву (баланс) | 2 953 866 | 0 | 2 953 866 | 269 061 | 0 | 269 061 | 269 154 | 0 | 269 154 | 2 953 959 | 0 | 2 953 959 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 35,0000 | 0 | 0 | 26,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 389 594,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 409 094,0000 |
Итого по активу (баланс) | 0 | 0 | 389 679,0000 | 0 | 0 | 19 535,0000 | 0 | 0 | 26,0000 | 0 | 0 | 409 188,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19 534,0000 | 0 | 0 | 19 528,0000 |
98055 | 0 | 0 | 389 662,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 389 660,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 679,0000 | 0 | 0 | 26,0000 | 0 | 0 | 19 535,0000 | 0 | 0 | 409 188,0000 |
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