Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 557 | 1 952 | 29 509 | 511 732 | 15 358 | 527 090 | 507 301 | 15 051 | 522 352 | 31 988 | 2 259 | 34 247 |
20208 | 2 401 | 0 | 2 401 | 37 | 0 | 37 | 1 394 | 0 | 1 394 | 1 044 | 0 | 1 044 |
20209 | 400 | 0 | 400 | 132 280 | 912 | 133 192 | 132 680 | 757 | 133 437 | 0 | 155 | 155 |
20302 | 0 | 1 018 | 1 018 | 0 | 66 | 66 | 0 | 57 | 57 | 0 | 1 027 | 1 027 |
30102 | 30 881 | 0 | 30 881 | 2 006 815 | 0 | 2 006 815 | 1 989 048 | 0 | 1 989 048 | 48 648 | 0 | 48 648 |
30110 | 2 689 | 8 905 | 11 594 | 225 173 | 41 119 | 266 292 | 223 230 | 47 826 | 271 056 | 4 632 | 2 198 | 6 830 |
30114 | 0 | 4 093 | 4 093 | 0 | 6 027 | 6 027 | 0 | 4 725 | 4 725 | 0 | 5 395 | 5 395 |
30202 | 12 808 | 0 | 12 808 | 19 433 | 0 | 19 433 | 0 | 0 | 0 | 32 241 | 0 | 32 241 |
30204 | 215 | 0 | 215 | 341 | 0 | 341 | 0 | 0 | 0 | 556 | 0 | 556 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
30602 | 13 879 | 0 | 13 879 | 355 378 | 0 | 355 378 | 354 158 | 0 | 354 158 | 15 099 | 0 | 15 099 |
32002 | 20 000 | 0 | 20 000 | 385 000 | 0 | 385 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 630 000 | 0 | 630 000 | 590 000 | 0 | 590 000 | 115 000 | 0 | 115 000 |
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 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45107 | 41 763 | 0 | 41 763 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 40 659 | 0 | 40 659 |
45201 | 29 299 | 0 | 29 299 | 23 188 | 0 | 23 188 | 21 516 | 0 | 21 516 | 30 971 | 0 | 30 971 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 16 000 | 0 | 16 000 | 500 | 0 | 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45206 | 163 218 | 0 | 163 218 | 17 821 | 0 | 17 821 | 4 617 | 0 | 4 617 | 176 422 | 0 | 176 422 |
45207 | 113 790 | 0 | 113 790 | 10 000 | 0 | 10 000 | 22 275 | 0 | 22 275 | 101 515 | 0 | 101 515 |
45208 | 34 535 | 0 | 34 535 | 0 | 0 | 0 | 468 | 0 | 468 | 34 067 | 0 | 34 067 |
45401 | 7 271 | 0 | 7 271 | 3 714 | 0 | 3 714 | 4 059 | 0 | 4 059 | 6 926 | 0 | 6 926 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 11 383 | 0 | 11 383 | 0 | 0 | 0 | 41 | 0 | 41 | 11 342 | 0 | 11 342 |
45407 | 49 211 | 0 | 49 211 | 10 429 | 0 | 10 429 | 1 915 | 0 | 1 915 | 57 725 | 0 | 57 725 |
45408 | 18 606 | 0 | 18 606 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 25 040 | 0 | 25 040 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 2 902 | 0 | 2 902 | 4 000 | 0 | 4 000 | 745 | 0 | 745 | 6 157 | 0 | 6 157 |
45505 | 15 810 | 0 | 15 810 | 1 340 | 0 | 1 340 | 6 323 | 0 | 6 323 | 10 827 | 0 | 10 827 |
45506 | 146 807 | 0 | 146 807 | 16 356 | 0 | 16 356 | 9 827 | 0 | 9 827 | 153 336 | 0 | 153 336 |
45507 | 9 781 | 0 | 9 781 | 3 000 | 0 | 3 000 | 387 | 0 | 387 | 12 394 | 0 | 12 394 |
45812 | 2 804 | 0 | 2 804 | 3 459 | 0 | 3 459 | 3 812 | 0 | 3 812 | 2 451 | 0 | 2 451 |
45814 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45815 | 24 530 | 0 | 24 530 | 1 261 | 0 | 1 261 | 1 071 | 0 | 1 071 | 24 720 | 0 | 24 720 |
45912 | 233 | 0 | 233 | 30 | 0 | 30 | 240 | 0 | 240 | 23 | 0 | 23 |
45915 | 319 | 0 | 319 | 54 | 0 | 54 | 87 | 0 | 87 | 286 | 0 | 286 |
47408 | 0 | 0 | 0 | 25 871 | 9 292 | 35 163 | 25 871 | 9 292 | 35 163 | 0 | 0 | 0 |
47415 | 326 | 0 | 326 | 0 | 0 | 0 | 28 | 0 | 28 | 298 | 0 | 298 |
47423 | 578 | 1 415 | 1 993 | 2 584 | 3 271 | 5 855 | 2 741 | 3 250 | 5 991 | 421 | 1 436 | 1 857 |
47427 | 8 210 | 0 | 8 210 | 9 688 | 4 | 9 692 | 9 100 | 4 | 9 104 | 8 798 | 0 | 8 798 |
50107 | 20 191 | 0 | 20 191 | 156 | 0 | 156 | 3 | 0 | 3 | 20 344 | 0 | 20 344 |
50121 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 147 654 | 0 | 147 654 | 147 654 | 0 | 147 654 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 19 906 | 0 | 19 906 | 0 | 0 | 0 |
51403 | 176 524 | 0 | 176 524 | 144 437 | 0 | 144 437 | 215 518 | 0 | 215 518 | 105 443 | 0 | 105 443 |
51404 | 29 258 | 0 | 29 258 | 77 486 | 0 | 77 486 | 106 744 | 0 | 106 744 | 0 | 0 | 0 |
51405 | 9 287 | 0 | 9 287 | 182 900 | 0 | 182 900 | 159 510 | 0 | 159 510 | 32 677 | 0 | 32 677 |
51503 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
60302 | 0 | 0 | 0 | 831 | 0 | 831 | 684 | 0 | 684 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 304 | 0 | 2 304 | 108 | 0 | 108 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 161 | 0 | 161 | 140 | 0 | 140 | 165 | 0 | 165 | 136 | 0 | 136 |
60312 | 751 | 0 | 751 | 2 282 | 0 | 2 282 | 2 084 | 0 | 2 084 | 949 | 0 | 949 |
60323 | 3 472 | 0 | 3 472 | 802 | 0 | 802 | 796 | 0 | 796 | 3 478 | 0 | 3 478 |
60401 | 142 072 | 0 | 142 072 | 69 | 0 | 69 | 0 | 0 | 0 | 142 141 | 0 | 142 141 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 38 | 0 | 38 | 62 | 0 | 62 | 61 | 0 | 61 | 39 | 0 | 39 |
61008 | 731 | 0 | 731 | 185 | 0 | 185 | 277 | 0 | 277 | 639 | 0 | 639 |
61009 | 608 | 0 | 608 | 4 | 0 | 4 | 68 | 0 | 68 | 544 | 0 | 544 |
61011 | 33 443 | 0 | 33 443 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 29 818 | 0 | 29 818 |
61209 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 503 052 | 0 | 503 052 | 503 052 | 0 | 503 052 | 0 | 0 | 0 |
61403 | 1 595 | 0 | 1 595 | 402 | 0 | 402 | 369 | 0 | 369 | 1 628 | 0 | 1 628 |
70606 | 39 468 | 0 | 39 468 | 18 465 | 0 | 18 465 | 120 | 0 | 120 | 57 813 | 0 | 57 813 |
70607 | 10 | 0 | 10 | 24 | 0 | 24 | 0 | 0 | 0 | 34 | 0 | 34 |
70608 | 1 265 | 0 | 1 265 | 817 | 0 | 817 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
70609 | 115 | 0 | 115 | 57 | 0 | 57 | 0 | 0 | 0 | 172 | 0 | 172 |
70611 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70706 | 237 499 | 0 | 237 499 | 0 | 0 | 0 | 237 499 | 0 | 237 499 | 0 | 0 | 0 |
70708 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 19 701 | 0 | 19 701 | 0 | 0 | 0 |
70709 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 |
70711 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 686 272 | 17 383 | 1 703 655 | 5 533 543 | 76 049 | 5 609 592 | 5 773 278 | 80 962 | 5 854 240 | 1 446 537 | 12 470 | 1 459 007 |
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 | 328 | 0 | 328 | 337 | 0 | 337 | 9 | 0 | 9 |
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 | 3 864 | 0 | 3 864 | 486 | 0 | 486 | 522 | 0 | 522 | 3 900 | 0 | 3 900 |
40701 | 41 161 | 0 | 41 161 | 52 706 | 0 | 52 706 | 44 177 | 0 | 44 177 | 32 632 | 0 | 32 632 |
40702 | 104 528 | 2 020 | 106 548 | 1 609 752 | 70 982 | 1 680 734 | 1 607 181 | 69 024 | 1 676 205 | 101 957 | 62 | 102 019 |
40703 | 6 111 | 0 | 6 111 | 8 932 | 0 | 8 932 | 7 380 | 0 | 7 380 | 4 559 | 0 | 4 559 |
40802 | 21 044 | 446 | 21 490 | 270 956 | 6 636 | 277 592 | 269 453 | 6 192 | 275 645 | 19 541 | 2 | 19 543 |
40817 | 510 | 4 | 514 | 49 981 | 0 | 49 981 | 55 258 | 0 | 55 258 | 5 787 | 4 | 5 791 |
40821 | 186 | 0 | 186 | 3 613 | 0 | 3 613 | 3 665 | 0 | 3 665 | 238 | 0 | 238 |
40905 | 3 | 0 | 3 | 197 | 0 | 197 | 197 | 0 | 197 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 586 | 134 | 720 | 586 | 134 | 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 365 | 0 | 7 365 | 7 463 | 0 | 7 463 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 789 | 3 081 | 3 870 | 789 | 3 081 | 3 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 571 | 2 571 | 0 | 2 571 | 2 571 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 3 806 | 0 | 3 806 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
42107 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 034 | 125 | 19 159 | 5 144 | 163 | 5 307 | 6 312 | 184 | 6 496 | 20 202 | 146 | 20 348 |
42303 | 171 | 0 | 171 | 14 000 | 0 | 14 000 | 14 160 | 0 | 14 160 | 331 | 0 | 331 |
42304 | 18 225 | 174 | 18 399 | 23 451 | 52 | 23 503 | 22 275 | 5 | 22 280 | 17 049 | 127 | 17 176 |
42305 | 112 940 | 1 704 | 114 644 | 39 752 | 134 | 39 886 | 33 847 | 55 | 33 902 | 107 035 | 1 625 | 108 660 |
42306 | 670 390 | 7 061 | 677 451 | 48 630 | 463 | 49 093 | 64 861 | 431 | 65 292 | 686 621 | 7 029 | 693 650 |
42307 | 38 094 | 1 360 | 39 454 | 22 911 | 3 522 | 26 433 | 21 128 | 3 367 | 24 495 | 36 311 | 1 205 | 37 516 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 2 | 4 | 6 | 34 | 0 | 34 | 40 | 0 | 40 | 8 | 4 | 12 |
45115 | 3 918 | 0 | 3 918 | 144 | 0 | 144 | 387 | 0 | 387 | 4 161 | 0 | 4 161 |
45215 | 2 390 | 0 | 2 390 | 438 | 0 | 438 | 63 | 0 | 63 | 2 015 | 0 | 2 015 |
45415 | 127 | 0 | 127 | 12 | 0 | 12 | 0 | 0 | 0 | 115 | 0 | 115 |
45515 | 3 502 | 0 | 3 502 | 254 | 0 | 254 | 269 | 0 | 269 | 3 517 | 0 | 3 517 |
45818 | 17 716 | 0 | 17 716 | 256 | 0 | 256 | 410 | 0 | 410 | 17 870 | 0 | 17 870 |
45918 | 166 | 0 | 166 | 10 | 0 | 10 | 9 | 0 | 9 | 165 | 0 | 165 |
47407 | 0 | 0 | 0 | 18 883 | 35 398 | 54 281 | 18 883 | 35 398 | 54 281 | 0 | 0 | 0 |
47411 | 1 944 | 49 | 1 993 | 1 849 | 5 | 1 854 | 1 945 | 9 | 1 954 | 2 040 | 53 | 2 093 |
47416 | 0 | 0 | 0 | 37 436 | 0 | 37 436 | 37 436 | 0 | 37 436 | 0 | 0 | 0 |
47422 | 0 | 237 | 237 | 3 071 | 5 903 | 8 974 | 3 303 | 5 744 | 9 047 | 232 | 78 | 310 |
47425 | 531 | 0 | 531 | 303 | 0 | 303 | 106 | 0 | 106 | 334 | 0 | 334 |
47426 | 137 | 0 | 137 | 353 | 0 | 353 | 216 | 0 | 216 | 0 | 0 | 0 |
50120 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 | 34 | 0 | 34 |
52305 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 2 902 | 0 | 2 902 | 2 528 | 0 | 2 528 | 2 035 | 0 | 2 035 | 2 409 | 0 | 2 409 |
60305 | 1 788 | 0 | 1 788 | 4 773 | 0 | 4 773 | 4 982 | 0 | 4 982 | 1 997 | 0 | 1 997 |
60309 | 86 | 0 | 86 | 1 | 0 | 1 | 37 | 0 | 37 | 122 | 0 | 122 |
60311 | 5 275 | 0 | 5 275 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 5 275 | 0 | 5 275 |
60322 | 634 | 0 | 634 | 14 | 0 | 14 | 317 | 0 | 317 | 937 | 0 | 937 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 36 316 | 0 | 36 316 | 0 | 0 | 0 | 441 | 0 | 441 | 36 757 | 0 | 36 757 |
61012 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 381 | 0 | 381 | 3 419 | 0 | 3 419 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 4 | 0 | 4 | 13 | 0 | 13 |
70601 | 32 473 | 0 | 32 473 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 51 408 | 0 | 51 408 |
70602 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
70603 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 814 | 0 | 814 | 2 089 | 0 | 2 089 |
70604 | 93 | 0 | 93 | 0 | 0 | 0 | 65 | 0 | 65 | 158 | 0 | 158 |
70701 | 259 915 | 0 | 259 915 | 259 915 | 0 | 259 915 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 263 420 | 0 | 263 420 | 281 022 | 0 | 281 022 | 17 602 | 0 | 17 602 |
Итого по пассиву (баланс) | 1 690 469 | 13 186 | 1 703 655 | 2 789 035 | 129 044 | 2 918 079 | 2 547 236 | 126 195 | 2 673 431 | 1 448 670 | 10 337 | 1 459 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 914 | 0 | 914 | 3 119 | 0 | 3 119 | 2 264 | 0 | 2 264 | 1 769 | 0 | 1 769 |
80201 | 65 976 | 0 | 65 976 | 3 553 | 0 | 3 553 | 7 165 | 0 | 7 165 | 62 364 | 0 | 62 364 |
80801 | 15 139 | 0 | 15 139 | 5 617 | 0 | 5 617 | 7 447 | 0 | 7 447 | 13 309 | 0 | 13 309 |
Итого по активу (баланс) | 82 029 | 0 | 82 029 | 12 289 | 0 | 12 289 | 16 876 | 0 | 16 876 | 77 442 | 0 | 77 442 |
Пассив | ||||||||||||
85101 | 80 218 | 0 | 80 218 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 75 168 | 0 | 75 168 |
85201 | 277 | 0 | 277 | 1 570 | 0 | 1 570 | 1 571 | 0 | 1 571 | 278 | 0 | 278 |
85301 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
85401 | 871 | 0 | 871 | 1 432 | 0 | 1 432 | 561 | 0 | 561 | 0 | 0 | 0 |
85501 | 663 | 0 | 663 | 99 | 0 | 99 | 1 432 | 0 | 1 432 | 1 996 | 0 | 1 996 |
Итого по пассиву (баланс) | 82 029 | 0 | 82 029 | 8 712 | 0 | 8 712 | 4 125 | 0 | 4 125 | 77 442 | 0 | 77 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 43 435 | 0 | 43 435 | 19 361 | 0 | 19 361 | 20 104 | 0 | 20 104 | 42 692 | 0 | 42 692 |
90902 | 277 938 | 0 | 277 938 | 8 027 | 0 | 8 027 | 6 253 | 0 | 6 253 | 279 712 | 0 | 279 712 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 1 343 920 | 0 | 1 343 920 | 110 438 | 0 | 110 438 | 92 595 | 0 | 92 595 | 1 361 763 | 0 | 1 361 763 |
91501 | 3 451 | 0 | 3 451 | 54 | 0 | 54 | 54 | 0 | 54 | 3 451 | 0 | 3 451 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 524 | 0 | 5 524 | 667 | 0 | 667 | 311 | 0 | 311 | 5 880 | 0 | 5 880 |
91704 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
91802 | 13 072 | 0 | 13 072 | 76 | 0 | 76 | 2 | 0 | 2 | 13 146 | 0 | 13 146 |
99998 | 1 263 517 | 0 | 1 263 517 | 264 311 | 0 | 264 311 | 178 555 | 0 | 178 555 | 1 349 273 | 0 | 1 349 273 |
Итого по активу (баланс) | 2 953 959 | 0 | 2 953 959 | 402 934 | 0 | 402 934 | 297 875 | 0 | 297 875 | 3 059 018 | 0 | 3 059 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 433 | 0 | 19 433 | 19 433 | 0 | 19 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91311 | 52 051 | 0 | 52 051 | 0 | 0 | 0 | 0 | 0 | 0 | 52 051 | 0 | 52 051 |
91312 | 1 150 834 | 0 | 1 150 834 | 82 970 | 0 | 82 970 | 154 968 | 0 | 154 968 | 1 222 832 | 0 | 1 222 832 |
91315 | 5 291 | 0 | 5 291 | 1 154 | 0 | 1 154 | 8 477 | 0 | 8 477 | 12 614 | 0 | 12 614 |
91316 | 11 580 | 0 | 11 580 | 7 157 | 0 | 7 157 | 3 500 | 0 | 3 500 | 7 923 | 0 | 7 923 |
91317 | 39 610 | 0 | 39 610 | 67 500 | 0 | 67 500 | 77 592 | 0 | 77 592 | 49 702 | 0 | 49 702 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 690 442 | 0 | 1 690 442 | 119 295 | 0 | 119 295 | 138 598 | 0 | 138 598 | 1 709 745 | 0 | 1 709 745 |
Итого по пассиву (баланс) | 2 953 959 | 0 | 2 953 959 | 297 850 | 0 | 297 850 | 402 909 | 0 | 402 909 | 3 059 018 | 0 | 3 059 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 46,0000 | 0 | 0 | 54,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 409 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 409 094,0000 |
Итого по активу (баланс) | 0 | 0 | 409 188,0000 | 0 | 0 | 46,0000 | 0 | 0 | 54,0000 | 0 | 0 | 409 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 528,0000 | 0 | 0 | 50,0000 | 0 | 0 | 46,0000 | 0 | 0 | 19 524,0000 |
98055 | 0 | 0 | 389 660,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389 656,0000 |
Итого по пассиву (баланс) | 0 | 0 | 409 188,0000 | 0 | 0 | 54,0000 | 0 | 0 | 46,0000 | 0 | 0 | 409 180,0000 |
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