Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 20 819 | 2 797 | 23 616 | 323 984 | 13 892 | 337 876 | 317 338 | 11 969 | 329 307 | 27 465 | 4 720 | 32 185 |
20208 | 2 226 | 0 | 2 226 | 18 | 0 | 18 | 1 195 | 0 | 1 195 | 1 049 | 0 | 1 049 |
20209 | 1 800 | 126 | 1 926 | 138 239 | 1 244 | 139 483 | 136 894 | 1 370 | 138 264 | 3 145 | 0 | 3 145 |
20302 | 0 | 918 | 918 | 0 | 38 | 38 | 0 | 143 | 143 | 0 | 813 | 813 |
30102 | 13 739 | 0 | 13 739 | 1 076 345 | 0 | 1 076 345 | 1 059 448 | 0 | 1 059 448 | 30 636 | 0 | 30 636 |
30110 | 2 166 | 3 381 | 5 547 | 233 940 | 18 572 | 252 512 | 235 037 | 20 785 | 255 822 | 1 069 | 1 168 | 2 237 |
30114 | 0 | 4 309 | 4 309 | 0 | 17 446 | 17 446 | 0 | 15 959 | 15 959 | 0 | 5 796 | 5 796 |
30202 | 34 296 | 0 | 34 296 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 33 184 | 0 | 33 184 |
30204 | 511 | 0 | 511 | 273 | 0 | 273 | 0 | 0 | 0 | 784 | 0 | 784 |
30210 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 589 | 222 | 1 811 | 1 577 | 222 | 1 799 | 12 | 0 | 12 |
30602 | 6 047 | 0 | 6 047 | 227 427 | 0 | 227 427 | 227 213 | 0 | 227 213 | 6 261 | 0 | 6 261 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 |
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 |
45105 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45106 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 7 500 | 0 | 7 500 |
45107 | 36 027 | 0 | 36 027 | 6 000 | 0 | 6 000 | 11 125 | 0 | 11 125 | 30 902 | 0 | 30 902 |
45201 | 22 142 | 0 | 22 142 | 31 342 | 0 | 31 342 | 26 596 | 0 | 26 596 | 26 888 | 0 | 26 888 |
45204 | 0 | 0 | 0 | 873 | 0 | 873 | 0 | 0 | 0 | 873 | 0 | 873 |
45205 | 829 | 0 | 829 | 47 | 0 | 47 | 590 | 0 | 590 | 286 | 0 | 286 |
45206 | 221 618 | 0 | 221 618 | 30 995 | 0 | 30 995 | 31 785 | 0 | 31 785 | 220 828 | 0 | 220 828 |
45207 | 147 998 | 0 | 147 998 | 3 300 | 0 | 3 300 | 13 890 | 0 | 13 890 | 137 408 | 0 | 137 408 |
45208 | 33 473 | 0 | 33 473 | 0 | 0 | 0 | 227 | 0 | 227 | 33 246 | 0 | 33 246 |
45401 | 2 567 | 0 | 2 567 | 1 953 | 0 | 1 953 | 4 141 | 0 | 4 141 | 379 | 0 | 379 |
45406 | 12 671 | 0 | 12 671 | 263 | 0 | 263 | 927 | 0 | 927 | 12 007 | 0 | 12 007 |
45407 | 54 908 | 0 | 54 908 | 0 | 0 | 0 | 992 | 0 | 992 | 53 916 | 0 | 53 916 |
45408 | 47 855 | 0 | 47 855 | 0 | 0 | 0 | 3 | 0 | 3 | 47 852 | 0 | 47 852 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 489 | 0 | 489 | 511 | 0 | 511 |
45503 | 4 250 | 0 | 4 250 | 1 700 | 0 | 1 700 | 1 980 | 0 | 1 980 | 3 970 | 0 | 3 970 |
45504 | 2 210 | 0 | 2 210 | 7 200 | 0 | 7 200 | 610 | 0 | 610 | 8 800 | 0 | 8 800 |
45505 | 13 804 | 0 | 13 804 | 1 330 | 0 | 1 330 | 1 212 | 0 | 1 212 | 13 922 | 0 | 13 922 |
45506 | 196 063 | 0 | 196 063 | 9 864 | 0 | 9 864 | 15 189 | 0 | 15 189 | 190 738 | 0 | 190 738 |
45507 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 539 | 0 | 539 | 11 561 | 0 | 11 561 |
45812 | 1 698 | 0 | 1 698 | 1 042 | 0 | 1 042 | 1 510 | 0 | 1 510 | 1 230 | 0 | 1 230 |
45814 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45815 | 15 217 | 0 | 15 217 | 1 048 | 0 | 1 048 | 974 | 0 | 974 | 15 291 | 0 | 15 291 |
45912 | 46 | 0 | 46 | 712 | 0 | 712 | 736 | 0 | 736 | 22 | 0 | 22 |
45915 | 329 | 0 | 329 | 139 | 0 | 139 | 103 | 0 | 103 | 365 | 0 | 365 |
47408 | 0 | 9 951 | 9 951 | 27 393 | 11 107 | 38 500 | 27 393 | 21 058 | 48 451 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 201 | 1 459 | 1 660 | 10 644 | 115 | 10 759 | 10 641 | 63 | 10 704 | 204 | 1 511 | 1 715 |
47427 | 10 911 | 0 | 10 911 | 10 620 | 2 | 10 622 | 11 142 | 2 | 11 144 | 10 389 | 0 | 10 389 |
50106 | 15 617 | 0 | 15 617 | 78 | 0 | 78 | 15 695 | 0 | 15 695 | 0 | 0 | 0 |
50107 | 61 340 | 0 | 61 340 | 25 979 | 0 | 25 979 | 9 886 | 0 | 9 886 | 77 433 | 0 | 77 433 |
50121 | 182 | 0 | 182 | 60 | 0 | 60 | 167 | 0 | 167 | 75 | 0 | 75 |
51401 | 40 868 | 0 | 40 868 | 30 732 | 0 | 30 732 | 71 600 | 0 | 71 600 | 0 | 0 | 0 |
51403 | 60 127 | 0 | 60 127 | 79 661 | 0 | 79 661 | 79 557 | 0 | 79 557 | 60 231 | 0 | 60 231 |
51404 | 38 950 | 0 | 38 950 | 162 202 | 0 | 162 202 | 117 089 | 0 | 117 089 | 84 063 | 0 | 84 063 |
51405 | 4 784 | 0 | 4 784 | 55 917 | 0 | 55 917 | 60 701 | 0 | 60 701 | 0 | 0 | 0 |
60302 | 102 | 0 | 102 | 150 | 0 | 150 | 0 | 0 | 0 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 134 | 0 | 134 | 141 | 0 | 141 | 129 | 0 | 129 |
60312 | 4 388 | 0 | 4 388 | 6 916 | 0 | 6 916 | 2 047 | 0 | 2 047 | 9 257 | 0 | 9 257 |
60323 | 1 942 | 0 | 1 942 | 82 | 0 | 82 | 1 986 | 0 | 1 986 | 38 | 0 | 38 |
60401 | 133 762 | 0 | 133 762 | 101 | 0 | 101 | 0 | 0 | 0 | 133 863 | 0 | 133 863 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 41 | 0 | 41 | 60 | 0 | 60 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 28 | 0 | 28 | 21 | 0 | 21 | 25 | 0 | 25 |
61008 | 576 | 0 | 576 | 197 | 0 | 197 | 227 | 0 | 227 | 546 | 0 | 546 |
61009 | 427 | 0 | 427 | 5 | 0 | 5 | 67 | 0 | 67 | 365 | 0 | 365 |
61011 | 40 246 | 0 | 40 246 | 0 | 0 | 0 | 0 | 0 | 0 | 40 246 | 0 | 40 246 |
61210 | 0 | 0 | 0 | 324 577 | 0 | 324 577 | 324 577 | 0 | 324 577 | 0 | 0 | 0 |
61403 | 936 | 0 | 936 | 264 | 0 | 264 | 386 | 0 | 386 | 814 | 0 | 814 |
70606 | 115 313 | 0 | 115 313 | 18 243 | 0 | 18 243 | 242 | 0 | 242 | 133 314 | 0 | 133 314 |
70607 | 81 | 0 | 81 | 17 | 0 | 17 | 46 | 0 | 46 | 52 | 0 | 52 |
70608 | 4 591 | 0 | 4 591 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
70609 | 416 | 0 | 416 | 143 | 0 | 143 | 0 | 0 | 0 | 559 | 0 | 559 |
70611 | 347 | 0 | 347 | 616 | 0 | 616 | 0 | 0 | 0 | 963 | 0 | 963 |
Итого по активу (баланс) | 1 489 355 | 22 941 | 1 512 296 | 3 097 418 | 62 638 | 3 160 056 | 3 066 585 | 71 571 | 3 138 156 | 1 520 188 | 14 008 | 1 534 196 |
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 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
10801 | 53 678 | 0 | 53 678 | 0 | 0 | 0 | 0 | 0 | 0 | 53 678 | 0 | 53 678 |
30232 | 2 | 0 | 2 | 1 282 | 3 123 | 4 405 | 1 302 | 3 228 | 4 530 | 22 | 105 | 127 |
30236 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 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 | 1 991 | 0 | 1 991 | 780 | 0 | 780 | 534 | 0 | 534 | 1 745 | 0 | 1 745 |
40701 | 11 156 | 0 | 11 156 | 37 895 | 0 | 37 895 | 35 081 | 0 | 35 081 | 8 342 | 0 | 8 342 |
40702 | 105 550 | 62 | 105 612 | 938 567 | 25 453 | 964 020 | 920 238 | 25 455 | 945 693 | 87 221 | 64 | 87 285 |
40703 | 3 900 | 0 | 3 900 | 11 185 | 0 | 11 185 | 11 242 | 0 | 11 242 | 3 957 | 0 | 3 957 |
40802 | 30 083 | 693 | 30 776 | 195 270 | 2 732 | 198 002 | 207 674 | 3 347 | 211 021 | 42 487 | 1 308 | 43 795 |
40817 | 4 215 | 3 | 4 218 | 50 579 | 2 164 | 52 743 | 49 603 | 2 164 | 51 767 | 3 239 | 3 | 3 242 |
40820 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
40821 | 223 | 0 | 223 | 3 551 | 0 | 3 551 | 3 494 | 0 | 3 494 | 166 | 0 | 166 |
40905 | 3 | 0 | 3 | 305 | 0 | 305 | 305 | 0 | 305 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 218 | 159 | 377 | 218 | 159 | 377 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 8 667 | 0 | 8 667 | 8 840 | 0 | 8 840 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 375 | 1 796 | 2 171 | 375 | 1 796 | 2 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 1 460 | 1 529 | 69 | 1 460 | 1 529 | 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 |
42301 | 22 234 | 174 | 22 408 | 7 117 | 432 | 7 549 | 7 027 | 435 | 7 462 | 22 144 | 177 | 22 321 |
42304 | 20 201 | 1 371 | 21 572 | 7 519 | 169 | 7 688 | 10 561 | 100 | 10 661 | 23 243 | 1 302 | 24 545 |
42305 | 111 347 | 1 258 | 112 605 | 20 842 | 297 | 21 139 | 19 889 | 205 | 20 094 | 110 394 | 1 166 | 111 560 |
42306 | 677 491 | 7 084 | 684 575 | 56 951 | 776 | 57 727 | 68 543 | 993 | 69 536 | 689 083 | 7 301 | 696 384 |
42307 | 43 419 | 980 | 44 399 | 44 221 | 3 127 | 47 348 | 49 506 | 3 247 | 52 753 | 48 704 | 1 100 | 49 804 |
42309 | 60 | 0 | 60 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42607 | 186 | 10 241 | 10 427 | 2 618 | 12 707 | 15 325 | 2 463 | 2 471 | 4 934 | 31 | 5 | 36 |
45115 | 1 118 | 0 | 1 118 | 360 | 0 | 360 | 459 | 0 | 459 | 1 217 | 0 | 1 217 |
45215 | 4 746 | 0 | 4 746 | 2 251 | 0 | 2 251 | 757 | 0 | 757 | 3 252 | 0 | 3 252 |
45415 | 117 | 0 | 117 | 26 | 0 | 26 | 37 | 0 | 37 | 128 | 0 | 128 |
45515 | 3 795 | 0 | 3 795 | 232 | 0 | 232 | 435 | 0 | 435 | 3 998 | 0 | 3 998 |
45818 | 11 745 | 0 | 11 745 | 199 | 0 | 199 | 106 | 0 | 106 | 11 652 | 0 | 11 652 |
45918 | 192 | 0 | 192 | 22 | 0 | 22 | 30 | 0 | 30 | 200 | 0 | 200 |
47407 | 0 | 0 | 0 | 42 413 | 11 068 | 53 481 | 42 413 | 11 068 | 53 481 | 0 | 0 | 0 |
47411 | 2 198 | 27 | 2 225 | 1 882 | 4 | 1 886 | 1 679 | 10 | 1 689 | 1 995 | 33 | 2 028 |
47416 | 204 | 0 | 204 | 603 | 0 | 603 | 414 | 0 | 414 | 15 | 0 | 15 |
47422 | 119 | 561 | 680 | 2 461 | 1 105 | 3 566 | 2 342 | 544 | 2 886 | 0 | 0 | 0 |
47425 | 308 | 0 | 308 | 109 | 0 | 109 | 45 | 0 | 45 | 244 | 0 | 244 |
47426 | 142 | 0 | 142 | 264 | 0 | 264 | 122 | 0 | 122 | 0 | 0 | 0 |
50120 | 81 | 0 | 81 | 46 | 0 | 46 | 17 | 0 | 17 | 52 | 0 | 52 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 810 | 0 | 1 810 | 1 968 | 0 | 1 968 | 2 956 | 0 | 2 956 | 2 798 | 0 | 2 798 |
60305 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 5 030 | 0 | 5 030 | 1 651 | 0 | 1 651 |
60309 | 1 728 | 0 | 1 728 | 1 | 0 | 1 | 31 | 0 | 31 | 1 758 | 0 | 1 758 |
60311 | 5 402 | 0 | 5 402 | 95 | 0 | 95 | 225 | 0 | 225 | 5 532 | 0 | 5 532 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 666 | 0 | 666 | 8 | 0 | 8 | 308 | 0 | 308 | 966 | 0 | 966 |
60324 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 37 418 | 0 | 37 418 | 0 | 0 | 0 | 428 | 0 | 428 | 37 846 | 0 | 37 846 |
61012 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
61304 | 8 | 0 | 8 | 8 | 0 | 8 | 30 | 0 | 30 | 30 | 0 | 30 |
70601 | 117 300 | 0 | 117 300 | 4 | 0 | 4 | 20 106 | 0 | 20 106 | 137 402 | 0 | 137 402 |
70602 | 182 | 0 | 182 | 167 | 0 | 167 | 60 | 0 | 60 | 75 | 0 | 75 |
70603 | 4 597 | 0 | 4 597 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 6 281 | 0 | 6 281 |
70604 | 293 | 0 | 293 | 0 | 0 | 0 | 38 | 0 | 38 | 331 | 0 | 331 |
Итого по пассиву (баланс) | 1 489 840 | 22 456 | 1 512 296 | 1 444 978 | 66 638 | 1 511 616 | 1 476 767 | 56 749 | 1 533 516 | 1 521 629 | 12 567 | 1 534 196 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 010 | 0 | 1 010 | 20 353 | 0 | 20 353 | 20 730 | 0 | 20 730 | 633 | 0 | 633 |
80201 | 57 576 | 0 | 57 576 | 9 312 | 0 | 9 312 | 19 008 | 0 | 19 008 | 47 880 | 0 | 47 880 |
80601 | 4 | 0 | 4 | 7 334 | 0 | 7 334 | 3 739 | 0 | 3 739 | 3 599 | 0 | 3 599 |
80801 | 963 | 0 | 963 | 26 319 | 0 | 26 319 | 19 693 | 0 | 19 693 | 7 589 | 0 | 7 589 |
80901 | 1 | 0 | 1 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 554 | 0 | 59 554 | 63 336 | 0 | 63 336 | 63 189 | 0 | 63 189 | 59 701 | 0 | 59 701 |
Пассив | ||||||||||||
85101 | 58 327 | 0 | 58 327 | 12 009 | 0 | 12 009 | 11 598 | 0 | 11 598 | 57 916 | 0 | 57 916 |
85201 | 278 | 0 | 278 | 10 491 | 0 | 10 491 | 10 500 | 0 | 10 500 | 287 | 0 | 287 |
85301 | 2 | 0 | 2 | 518 | 0 | 518 | 516 | 0 | 516 | 0 | 0 | 0 |
85401 | 886 | 0 | 886 | 1 457 | 0 | 1 457 | 571 | 0 | 571 | 0 | 0 | 0 |
85501 | 61 | 0 | 61 | 13 | 0 | 13 | 1 450 | 0 | 1 450 | 1 498 | 0 | 1 498 |
Итого по пассиву (баланс) | 59 554 | 0 | 59 554 | 24 488 | 0 | 24 488 | 24 635 | 0 | 24 635 | 59 701 | 0 | 59 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 40 607 | 0 | 40 607 | 8 858 | 0 | 8 858 | 8 902 | 0 | 8 902 | 40 563 | 0 | 40 563 |
90902 | 252 069 | 0 | 252 069 | 14 249 | 0 | 14 249 | 5 411 | 0 | 5 411 | 260 907 | 0 | 260 907 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 426 697 | 0 | 1 426 697 | 14 104 | 0 | 14 104 | 68 093 | 0 | 68 093 | 1 372 708 | 0 | 1 372 708 |
91501 | 2 810 | 0 | 2 810 | 91 | 0 | 91 | 183 | 0 | 183 | 2 718 | 0 | 2 718 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 876 | 0 | 5 876 | 628 | 0 | 628 | 908 | 0 | 908 | 5 596 | 0 | 5 596 |
91704 | 2 968 | 0 | 2 968 | 7 | 0 | 7 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91802 | 12 841 | 0 | 12 841 | 46 | 0 | 46 | 2 | 0 | 2 | 12 885 | 0 | 12 885 |
99998 | 1 415 454 | 0 | 1 415 454 | 107 620 | 0 | 107 620 | 166 306 | 0 | 166 306 | 1 356 768 | 0 | 1 356 768 |
Итого по активу (баланс) | 3 159 426 | 0 | 3 159 426 | 145 604 | 0 | 145 604 | 249 806 | 0 | 249 806 | 3 055 224 | 0 | 3 055 224 |
Пассив | ||||||||||||
91311 | 60 811 | 0 | 60 811 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 48 288 | 0 | 48 288 |
91312 | 1 280 117 | 0 | 1 280 117 | 75 939 | 0 | 75 939 | 50 541 | 0 | 50 541 | 1 254 719 | 0 | 1 254 719 |
91315 | 19 868 | 0 | 19 868 | 5 999 | 0 | 5 999 | 3 490 | 0 | 3 490 | 17 359 | 0 | 17 359 |
91316 | 960 | 0 | 960 | 265 | 0 | 265 | 0 | 0 | 0 | 695 | 0 | 695 |
91317 | 49 547 | 0 | 49 547 | 71 579 | 0 | 71 579 | 53 588 | 0 | 53 588 | 31 556 | 0 | 31 556 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 743 972 | 0 | 1 743 972 | 83 489 | 0 | 83 489 | 37 973 | 0 | 37 973 | 1 698 456 | 0 | 1 698 456 |
Итого по пассиву (баланс) | 3 159 426 | 0 | 3 159 426 | 249 794 | 0 | 249 794 | 145 592 | 0 | 145 592 | 3 055 224 | 0 | 3 055 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 28,0000 | 0 | 0 | 31,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 77 814,0000 | 0 | 0 | 28 811,0000 | 0 | 0 | 26 100,0000 | 0 | 0 | 80 525,0000 |
Итого по активу (баланс) | 0 | 0 | 77 884,0000 | 0 | 0 | 28 839,0000 | 0 | 0 | 26 131,0000 | 0 | 0 | 80 592,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 791,0000 | 0 | 0 | 24 526,0000 | 0 | 0 | 25 233,0000 | 0 | 0 | 75 498,0000 |
98055 | 0 | 0 | 3 093,0000 | 0 | 0 | 1 605,0000 | 0 | 0 | 3 606,0000 | 0 | 0 | 5 094,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 884,0000 | 0 | 0 | 26 131,0000 | 0 | 0 | 28 839,0000 | 0 | 0 | 80 592,0000 |
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