Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 988 | 2 259 | 34 247 | 441 365 | 14 714 | 456 079 | 448 688 | 14 718 | 463 406 | 24 665 | 2 255 | 26 920 |
20208 | 1 044 | 0 | 1 044 | 2 395 | 0 | 2 395 | 1 761 | 0 | 1 761 | 1 678 | 0 | 1 678 |
20209 | 0 | 155 | 155 | 131 036 | 795 | 131 831 | 129 136 | 950 | 130 086 | 1 900 | 0 | 1 900 |
20302 | 0 | 1 027 | 1 027 | 0 | 82 | 82 | 0 | 158 | 158 | 0 | 951 | 951 |
30102 | 48 648 | 0 | 48 648 | 2 075 838 | 0 | 2 075 838 | 2 113 316 | 0 | 2 113 316 | 11 170 | 0 | 11 170 |
30110 | 4 632 | 2 198 | 6 830 | 260 525 | 40 037 | 300 562 | 262 788 | 35 946 | 298 734 | 2 369 | 6 289 | 8 658 |
30114 | 0 | 5 395 | 5 395 | 0 | 8 414 | 8 414 | 0 | 7 482 | 7 482 | 0 | 6 327 | 6 327 |
30202 | 32 241 | 0 | 32 241 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 35 109 | 0 | 35 109 |
30204 | 556 | 0 | 556 | 12 | 0 | 12 | 0 | 0 | 0 | 568 | 0 | 568 |
30221 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 0 | 0 | 0 | 1 563 | 1 563 |
30233 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30602 | 15 099 | 0 | 15 099 | 140 394 | 0 | 140 394 | 145 113 | 0 | 145 113 | 10 380 | 0 | 10 380 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 330 000 | 0 | 330 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
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 | 40 659 | 0 | 40 659 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 38 826 | 0 | 38 826 |
45201 | 30 971 | 0 | 30 971 | 41 120 | 0 | 41 120 | 38 999 | 0 | 38 999 | 33 092 | 0 | 33 092 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45206 | 176 422 | 0 | 176 422 | 87 248 | 0 | 87 248 | 63 015 | 0 | 63 015 | 200 655 | 0 | 200 655 |
45207 | 101 515 | 0 | 101 515 | 61 455 | 0 | 61 455 | 12 245 | 0 | 12 245 | 150 725 | 0 | 150 725 |
45208 | 34 067 | 0 | 34 067 | 0 | 0 | 0 | 367 | 0 | 367 | 33 700 | 0 | 33 700 |
45401 | 6 926 | 0 | 6 926 | 7 033 | 0 | 7 033 | 8 121 | 0 | 8 121 | 5 838 | 0 | 5 838 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 11 342 | 0 | 11 342 | 2 017 | 0 | 2 017 | 515 | 0 | 515 | 12 844 | 0 | 12 844 |
45407 | 57 725 | 0 | 57 725 | 17 000 | 0 | 17 000 | 15 930 | 0 | 15 930 | 58 795 | 0 | 58 795 |
45408 | 25 040 | 0 | 25 040 | 23 092 | 0 | 23 092 | 77 | 0 | 77 | 48 055 | 0 | 48 055 |
45503 | 6 157 | 0 | 6 157 | 4 250 | 0 | 4 250 | 5 632 | 0 | 5 632 | 4 775 | 0 | 4 775 |
45504 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
45505 | 10 827 | 0 | 10 827 | 2 245 | 0 | 2 245 | 3 620 | 0 | 3 620 | 9 452 | 0 | 9 452 |
45506 | 153 336 | 0 | 153 336 | 57 755 | 0 | 57 755 | 15 656 | 0 | 15 656 | 195 435 | 0 | 195 435 |
45507 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 445 | 0 | 445 | 11 949 | 0 | 11 949 |
45812 | 2 451 | 0 | 2 451 | 2 450 | 0 | 2 450 | 3 675 | 0 | 3 675 | 1 226 | 0 | 1 226 |
45815 | 24 720 | 0 | 24 720 | 977 | 0 | 977 | 10 520 | 0 | 10 520 | 15 177 | 0 | 15 177 |
45912 | 23 | 0 | 23 | 371 | 0 | 371 | 371 | 0 | 371 | 23 | 0 | 23 |
45915 | 286 | 0 | 286 | 107 | 0 | 107 | 86 | 0 | 86 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 70 691 | 13 351 | 84 042 | 70 691 | 13 351 | 84 042 | 0 | 0 | 0 |
47415 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
47423 | 421 | 1 436 | 1 857 | 1 257 | 524 | 1 781 | 1 374 | 516 | 1 890 | 304 | 1 444 | 1 748 |
47427 | 8 798 | 0 | 8 798 | 10 104 | 0 | 10 104 | 9 268 | 0 | 9 268 | 9 634 | 0 | 9 634 |
50106 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
50107 | 20 344 | 0 | 20 344 | 40 617 | 0 | 40 617 | 3 | 0 | 3 | 60 958 | 0 | 60 958 |
50121 | 36 | 0 | 36 | 71 | 0 | 71 | 0 | 0 | 0 | 107 | 0 | 107 |
51403 | 105 443 | 0 | 105 443 | 40 018 | 0 | 40 018 | 44 432 | 0 | 44 432 | 101 029 | 0 | 101 029 |
51404 | 0 | 0 | 0 | 97 587 | 0 | 97 587 | 58 474 | 0 | 58 474 | 39 113 | 0 | 39 113 |
51405 | 32 677 | 0 | 32 677 | 4 747 | 0 | 4 747 | 37 424 | 0 | 37 424 | 0 | 0 | 0 |
51503 | 55 000 | 0 | 55 000 | 949 | 0 | 949 | 55 949 | 0 | 55 949 | 0 | 0 | 0 |
60302 | 147 | 0 | 147 | 697 | 0 | 697 | 806 | 0 | 806 | 38 | 0 | 38 |
60306 | 108 | 0 | 108 | 2 137 | 0 | 2 137 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 165 | 0 | 165 | 167 | 0 | 167 | 134 | 0 | 134 |
60312 | 949 | 0 | 949 | 2 211 | 0 | 2 211 | 2 179 | 0 | 2 179 | 981 | 0 | 981 |
60323 | 3 478 | 0 | 3 478 | 549 | 0 | 549 | 572 | 0 | 572 | 3 455 | 0 | 3 455 |
60401 | 142 141 | 0 | 142 141 | 42 | 0 | 42 | 8 421 | 0 | 8 421 | 133 762 | 0 | 133 762 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 26 | 0 | 26 | 44 | 0 | 44 | 21 | 0 | 21 |
61008 | 639 | 0 | 639 | 234 | 0 | 234 | 295 | 0 | 295 | 578 | 0 | 578 |
61009 | 544 | 0 | 544 | 9 | 0 | 9 | 69 | 0 | 69 | 484 | 0 | 484 |
61011 | 29 818 | 0 | 29 818 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 39 792 | 0 | 39 792 |
61209 | 0 | 0 | 0 | 10 699 | 0 | 10 699 | 10 699 | 0 | 10 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 342 | 0 | 196 342 | 196 342 | 0 | 196 342 | 0 | 0 | 0 |
61403 | 1 628 | 0 | 1 628 | 23 | 0 | 23 | 374 | 0 | 374 | 1 277 | 0 | 1 277 |
70606 | 57 813 | 0 | 57 813 | 22 340 | 0 | 22 340 | 132 | 0 | 132 | 80 021 | 0 | 80 021 |
70607 | 34 | 0 | 34 | 2 | 0 | 2 | 34 | 0 | 34 | 2 | 0 | 2 |
70608 | 2 082 | 0 | 2 082 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
70609 | 172 | 0 | 172 | 158 | 0 | 158 | 0 | 0 | 0 | 330 | 0 | 330 |
70611 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 1 446 537 | 12 470 | 1 459 007 | 4 814 412 | 79 480 | 4 893 892 | 4 818 784 | 73 121 | 4 891 905 | 1 442 165 | 18 829 | 1 460 994 |
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 | 9 | 0 | 9 | 1 664 | 0 | 1 664 | 1 658 | 0 | 1 658 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 3 900 | 0 | 3 900 | 1 952 | 0 | 1 952 | 1 104 | 0 | 1 104 | 3 052 | 0 | 3 052 |
40701 | 32 632 | 0 | 32 632 | 47 784 | 0 | 47 784 | 29 824 | 0 | 29 824 | 14 672 | 0 | 14 672 |
40702 | 101 957 | 62 | 102 019 | 1 317 355 | 36 132 | 1 353 487 | 1 314 892 | 36 132 | 1 351 024 | 99 494 | 62 | 99 556 |
40703 | 4 559 | 0 | 4 559 | 6 494 | 0 | 6 494 | 5 729 | 0 | 5 729 | 3 794 | 0 | 3 794 |
40802 | 19 541 | 2 | 19 543 | 285 680 | 3 123 | 288 803 | 289 105 | 3 124 | 292 229 | 22 966 | 3 | 22 969 |
40817 | 5 787 | 4 | 5 791 | 109 805 | 704 | 110 509 | 109 329 | 704 | 110 033 | 5 311 | 4 | 5 315 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40821 | 238 | 0 | 238 | 4 131 | 0 | 4 131 | 4 147 | 0 | 4 147 | 254 | 0 | 254 |
40905 | 3 | 0 | 3 | 762 | 9 | 771 | 762 | 9 | 771 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 263 | 427 | 690 | 263 | 427 | 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 99 | 0 | 99 | 8 365 | 0 | 8 365 | 8 276 | 0 | 8 276 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 785 | 3 905 | 4 690 | 785 | 3 905 | 4 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 100 | 321 | 2 421 | 2 100 | 321 | 2 421 | 0 | 0 | 0 |
42005 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 202 | 146 | 20 348 | 5 215 | 873 | 6 088 | 6 271 | 893 | 7 164 | 21 258 | 166 | 21 424 |
42303 | 331 | 0 | 331 | 171 | 0 | 171 | 0 | 0 | 0 | 160 | 0 | 160 |
42304 | 17 049 | 127 | 17 176 | 7 683 | 29 | 7 712 | 4 984 | 141 | 5 125 | 14 350 | 239 | 14 589 |
42305 | 107 035 | 1 625 | 108 660 | 20 669 | 302 | 20 971 | 23 523 | 396 | 23 919 | 109 889 | 1 719 | 111 608 |
42306 | 686 621 | 7 029 | 693 650 | 39 383 | 941 | 40 324 | 39 327 | 992 | 40 319 | 686 565 | 7 080 | 693 645 |
42307 | 36 311 | 1 205 | 37 516 | 54 794 | 13 594 | 68 388 | 60 670 | 13 325 | 73 995 | 42 187 | 936 | 43 123 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42607 | 8 | 4 | 12 | 15 247 | 6 175 | 21 422 | 15 326 | 13 656 | 28 982 | 87 | 7 485 | 7 572 |
45115 | 4 161 | 0 | 4 161 | 331 | 0 | 331 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
45215 | 2 015 | 0 | 2 015 | 308 | 0 | 308 | 2 095 | 0 | 2 095 | 3 802 | 0 | 3 802 |
45415 | 115 | 0 | 115 | 2 105 | 0 | 2 105 | 2 168 | 0 | 2 168 | 178 | 0 | 178 |
45515 | 3 517 | 0 | 3 517 | 128 | 0 | 128 | 343 | 0 | 343 | 3 732 | 0 | 3 732 |
45818 | 17 870 | 0 | 17 870 | 6 114 | 0 | 6 114 | 308 | 0 | 308 | 12 064 | 0 | 12 064 |
45918 | 165 | 0 | 165 | 0 | 0 | 0 | 13 | 0 | 13 | 178 | 0 | 178 |
47407 | 0 | 0 | 0 | 73 464 | 18 960 | 92 424 | 73 464 | 18 960 | 92 424 | 0 | 0 | 0 |
47411 | 2 040 | 53 | 2 093 | 1 699 | 30 | 1 729 | 1 892 | 6 | 1 898 | 2 233 | 29 | 2 262 |
47416 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
47422 | 232 | 78 | 310 | 5 524 | 4 054 | 9 578 | 5 343 | 4 220 | 9 563 | 51 | 244 | 295 |
47425 | 334 | 0 | 334 | 164 | 0 | 164 | 53 | 0 | 53 | 223 | 0 | 223 |
47426 | 0 | 0 | 0 | 125 | 0 | 125 | 195 | 0 | 195 | 70 | 0 | 70 |
50120 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 2 409 | 0 | 2 409 | 3 076 | 0 | 3 076 | 2 213 | 0 | 2 213 | 1 546 | 0 | 1 546 |
60305 | 1 997 | 0 | 1 997 | 6 978 | 0 | 6 978 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 197 | 0 | 197 | 1 775 | 0 | 1 775 | 1 700 | 0 | 1 700 |
60311 | 5 275 | 0 | 5 275 | 110 | 0 | 110 | 237 | 0 | 237 | 5 402 | 0 | 5 402 |
60322 | 937 | 0 | 937 | 888 | 0 | 888 | 317 | 0 | 317 | 366 | 0 | 366 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 36 757 | 0 | 36 757 | 198 | 0 | 198 | 429 | 0 | 429 | 36 988 | 0 | 36 988 |
61012 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
61304 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 51 408 | 0 | 51 408 | 13 | 0 | 13 | 27 941 | 0 | 27 941 | 79 336 | 0 | 79 336 |
70602 | 36 | 0 | 36 | 0 | 0 | 0 | 71 | 0 | 71 | 107 | 0 | 107 |
70603 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 3 505 | 0 | 3 505 |
70604 | 158 | 0 | 158 | 0 | 0 | 0 | 82 | 0 | 82 | 240 | 0 | 240 |
70801 | 17 602 | 0 | 17 602 | 0 | 0 | 0 | 0 | 0 | 0 | 17 602 | 0 | 17 602 |
Итого по пассиву (баланс) | 1 448 670 | 10 337 | 1 459 007 | 2 052 564 | 89 579 | 2 142 143 | 2 046 919 | 97 211 | 2 144 130 | 1 443 025 | 17 969 | 1 460 994 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 769 | 0 | 1 769 | 2 275 | 0 | 2 275 | 1 785 | 0 | 1 785 | 2 259 | 0 | 2 259 |
80201 | 62 364 | 0 | 62 364 | 13 604 | 0 | 13 604 | 5 332 | 0 | 5 332 | 70 636 | 0 | 70 636 |
80601 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
80801 | 13 309 | 0 | 13 309 | 19 926 | 0 | 19 926 | 32 577 | 0 | 32 577 | 658 | 0 | 658 |
Итого по активу (баланс) | 77 442 | 0 | 77 442 | 50 804 | 0 | 50 804 | 54 693 | 0 | 54 693 | 73 553 | 0 | 73 553 |
Пассив | ||||||||||||
85101 | 75 168 | 0 | 75 168 | 20 495 | 0 | 20 495 | 2 977 | 0 | 2 977 | 57 650 | 0 | 57 650 |
85201 | 278 | 0 | 278 | 250 | 0 | 250 | 15 249 | 0 | 15 249 | 15 277 | 0 | 15 277 |
85301 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 113 | 0 | 113 | 678 | 0 | 678 | 565 | 0 | 565 |
85501 | 1 996 | 0 | 1 996 | 2 048 | 0 | 2 048 | 113 | 0 | 113 | 61 | 0 | 61 |
Итого по пассиву (баланс) | 77 442 | 0 | 77 442 | 23 584 | 0 | 23 584 | 19 695 | 0 | 19 695 | 73 553 | 0 | 73 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 42 692 | 0 | 42 692 | 16 834 | 0 | 16 834 | 16 356 | 0 | 16 356 | 43 170 | 0 | 43 170 |
90902 | 279 712 | 0 | 279 712 | 2 925 | 0 | 2 925 | 11 090 | 0 | 11 090 | 271 547 | 0 | 271 547 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 361 763 | 0 | 1 361 763 | 203 724 | 0 | 203 724 | 98 471 | 0 | 98 471 | 1 467 016 | 0 | 1 467 016 |
91501 | 3 451 | 0 | 3 451 | 92 | 0 | 92 | 642 | 0 | 642 | 2 901 | 0 | 2 901 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 880 | 0 | 5 880 | 901 | 0 | 901 | 915 | 0 | 915 | 5 866 | 0 | 5 866 |
91704 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 29 | 0 | 29 | 2 968 | 0 | 2 968 |
91802 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 303 | 0 | 303 | 12 843 | 0 | 12 843 |
99998 | 1 349 273 | 0 | 1 349 273 | 178 808 | 0 | 178 808 | 166 999 | 0 | 166 999 | 1 361 082 | 0 | 1 361 082 |
Итого по активу (баланс) | 3 059 018 | 0 | 3 059 018 | 403 285 | 0 | 403 285 | 294 805 | 0 | 294 805 | 3 167 498 | 0 | 3 167 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 52 051 | 0 | 52 051 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 54 051 | 0 | 54 051 |
91312 | 1 222 832 | 0 | 1 222 832 | 75 250 | 0 | 75 250 | 104 342 | 0 | 104 342 | 1 251 924 | 0 | 1 251 924 |
91315 | 12 614 | 0 | 12 614 | 5 885 | 0 | 5 885 | 5 000 | 0 | 5 000 | 11 729 | 0 | 11 729 |
91316 | 7 923 | 0 | 7 923 | 11 625 | 0 | 11 625 | 5 000 | 0 | 5 000 | 1 298 | 0 | 1 298 |
91317 | 49 702 | 0 | 49 702 | 71 359 | 0 | 71 359 | 59 586 | 0 | 59 586 | 37 929 | 0 | 37 929 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 709 745 | 0 | 1 709 745 | 127 729 | 0 | 127 729 | 224 400 | 0 | 224 400 | 1 806 416 | 0 | 1 806 416 |
Итого по пассиву (баланс) | 3 059 018 | 0 | 3 059 018 | 294 728 | 0 | 294 728 | 403 208 | 0 | 403 208 | 3 167 498 | 0 | 3 167 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 12,0000 | 0 | 0 | 31,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 409 094,0000 | 0 | 0 | 53 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 462 179,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 409 180,0000 | 0 | 0 | 53 098,0000 | 0 | 0 | 31,0000 | 0 | 0 | 462 247,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 524,0000 | 0 | 0 | 27,0000 | 0 | 0 | 53 097,0000 | 0 | 0 | 72 594,0000 |
98055 | 0 | 0 | 389 656,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 389 653,0000 |
Итого по пассиву (баланс) | 0 | 0 | 409 180,0000 | 0 | 0 | 31,0000 | 0 | 0 | 53 098,0000 | 0 | 0 | 462 247,0000 |
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