Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 066 | 4 565 | 22 631 | 472 332 | 16 708 | 489 040 | 431 261 | 16 088 | 447 349 | 59 137 | 5 185 | 64 322 |
20208 | 663 | 0 | 663 | 1 522 | 0 | 1 522 | 1 818 | 0 | 1 818 | 367 | 0 | 367 |
20209 | 800 | 0 | 800 | 203 295 | 761 | 204 056 | 196 024 | 761 | 196 785 | 8 071 | 0 | 8 071 |
20302 | 0 | 899 | 899 | 0 | 145 | 145 | 0 | 87 | 87 | 0 | 957 | 957 |
30102 | 21 256 | 0 | 21 256 | 2 087 679 | 0 | 2 087 679 | 2 088 305 | 0 | 2 088 305 | 20 630 | 0 | 20 630 |
30110 | 637 | 1 325 | 1 962 | 228 231 | 22 740 | 250 971 | 204 828 | 22 391 | 227 219 | 24 040 | 1 674 | 25 714 |
30114 | 0 | 4 511 | 4 511 | 0 | 81 207 | 81 207 | 0 | 81 533 | 81 533 | 0 | 4 185 | 4 185 |
30202 | 32 982 | 0 | 32 982 | 599 | 0 | 599 | 0 | 0 | 0 | 33 581 | 0 | 33 581 |
30204 | 591 | 0 | 591 | 0 | 0 | 0 | 33 | 0 | 33 | 558 | 0 | 558 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30215 | 80 | 697 | 777 | 0 | 27 | 27 | 0 | 19 | 19 | 80 | 705 | 785 |
30233 | 4 | 0 | 4 | 3 740 | 208 | 3 948 | 3 744 | 208 | 3 952 | 0 | 0 | 0 |
30602 | 7 715 | 0 | 7 715 | 152 783 | 0 | 152 783 | 148 057 | 0 | 148 057 | 12 441 | 0 | 12 441 |
32002 | 15 000 | 0 | 15 000 | 405 000 | 0 | 405 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 795 000 | 0 | 795 000 | 785 000 | 0 | 785 000 | 90 000 | 0 | 90 000 |
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 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45106 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 5 000 | 0 | 5 000 |
45107 | 23 756 | 0 | 23 756 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 22 610 | 0 | 22 610 |
45201 | 3 496 | 0 | 3 496 | 8 789 | 0 | 8 789 | 9 785 | 0 | 9 785 | 2 500 | 0 | 2 500 |
45204 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 591 | 0 | 591 | 1 166 | 0 | 1 166 |
45205 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
45206 | 223 735 | 0 | 223 735 | 31 423 | 0 | 31 423 | 22 966 | 0 | 22 966 | 232 192 | 0 | 232 192 |
45207 | 76 386 | 0 | 76 386 | 10 850 | 0 | 10 850 | 1 874 | 0 | 1 874 | 85 362 | 0 | 85 362 |
45208 | 33 019 | 0 | 33 019 | 0 | 0 | 0 | 300 | 0 | 300 | 32 719 | 0 | 32 719 |
45401 | 5 826 | 0 | 5 826 | 1 394 | 0 | 1 394 | 7 220 | 0 | 7 220 | 0 | 0 | 0 |
45406 | 12 486 | 0 | 12 486 | 1 379 | 0 | 1 379 | 1 425 | 0 | 1 425 | 12 440 | 0 | 12 440 |
45407 | 47 462 | 0 | 47 462 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 45 947 | 0 | 45 947 |
45408 | 47 448 | 0 | 47 448 | 474 | 0 | 474 | 379 | 0 | 379 | 47 543 | 0 | 47 543 |
45502 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45503 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45504 | 8 566 | 0 | 8 566 | 1 400 | 0 | 1 400 | 1 433 | 0 | 1 433 | 8 533 | 0 | 8 533 |
45505 | 18 104 | 0 | 18 104 | 3 390 | 0 | 3 390 | 2 984 | 0 | 2 984 | 18 510 | 0 | 18 510 |
45506 | 190 753 | 0 | 190 753 | 15 760 | 0 | 15 760 | 14 099 | 0 | 14 099 | 192 414 | 0 | 192 414 |
45507 | 10 680 | 0 | 10 680 | 987 | 0 | 987 | 824 | 0 | 824 | 10 843 | 0 | 10 843 |
45812 | 1 212 | 0 | 1 212 | 5 058 | 0 | 5 058 | 30 | 0 | 30 | 6 240 | 0 | 6 240 |
45814 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45815 | 15 320 | 0 | 15 320 | 323 | 0 | 323 | 585 | 0 | 585 | 15 058 | 0 | 15 058 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 420 | 0 | 420 | 67 | 0 | 67 | 185 | 0 | 185 | 302 | 0 | 302 |
47408 | 0 | 0 | 0 | 0 | 91 449 | 91 449 | 0 | 91 449 | 91 449 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 114 | 822 | 936 | 4 220 | 2 681 | 6 901 | 4 220 | 2 672 | 6 892 | 114 | 831 | 945 |
47427 | 9 661 | 0 | 9 661 | 10 887 | 0 | 10 887 | 10 325 | 0 | 10 325 | 10 223 | 0 | 10 223 |
50107 | 78 078 | 0 | 78 078 | 635 | 0 | 635 | 74 | 0 | 74 | 78 639 | 0 | 78 639 |
50121 | 91 | 0 | 91 | 5 | 0 | 5 | 61 | 0 | 61 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 71 457 | 0 | 71 457 | 30 579 | 0 | 30 579 | 40 878 | 0 | 40 878 |
51403 | 60 483 | 0 | 60 483 | 54 706 | 0 | 54 706 | 55 033 | 0 | 55 033 | 60 156 | 0 | 60 156 |
51404 | 50 334 | 0 | 50 334 | 48 960 | 0 | 48 960 | 70 281 | 0 | 70 281 | 29 013 | 0 | 29 013 |
51405 | 52 924 | 0 | 52 924 | 75 066 | 0 | 75 066 | 118 752 | 0 | 118 752 | 9 238 | 0 | 9 238 |
60302 | 38 | 0 | 38 | 109 | 0 | 109 | 109 | 0 | 109 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 351 | 0 | 351 | 336 | 0 | 336 | 15 | 0 | 15 |
60310 | 612 | 0 | 612 | 1 434 | 0 | 1 434 | 81 | 0 | 81 | 1 965 | 0 | 1 965 |
60312 | 6 527 | 0 | 6 527 | 5 813 | 0 | 5 813 | 10 673 | 0 | 10 673 | 1 667 | 0 | 1 667 |
60323 | 38 | 0 | 38 | 256 | 0 | 256 | 188 | 0 | 188 | 106 | 0 | 106 |
60401 | 133 863 | 0 | 133 863 | 0 | 0 | 0 | 109 | 0 | 109 | 133 754 | 0 | 133 754 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 2 698 | 0 | 2 698 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
61002 | 15 | 0 | 15 | 13 | 0 | 13 | 9 | 0 | 9 | 19 | 0 | 19 |
61008 | 580 | 0 | 580 | 262 | 0 | 262 | 154 | 0 | 154 | 688 | 0 | 688 |
61009 | 298 | 0 | 298 | 14 | 0 | 14 | 68 | 0 | 68 | 244 | 0 | 244 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 40 246 | 0 | 40 246 | 0 | 0 | 0 | 0 | 0 | 0 | 40 246 | 0 | 40 246 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 446 | 0 | 203 446 | 203 446 | 0 | 203 446 | 0 | 0 | 0 |
61403 | 848 | 0 | 848 | 77 | 0 | 77 | 260 | 0 | 260 | 665 | 0 | 665 |
70606 | 152 519 | 0 | 152 519 | 17 791 | 0 | 17 791 | 182 | 0 | 182 | 170 128 | 0 | 170 128 |
70607 | 204 | 0 | 204 | 49 | 0 | 49 | 24 | 0 | 24 | 229 | 0 | 229 |
70608 | 7 256 | 0 | 7 256 | 973 | 0 | 973 | 0 | 0 | 0 | 8 229 | 0 | 8 229 |
70609 | 607 | 0 | 607 | 86 | 0 | 86 | 0 | 0 | 0 | 693 | 0 | 693 |
70611 | 1 328 | 0 | 1 328 | 102 | 0 | 102 | 5 | 0 | 5 | 1 425 | 0 | 1 425 |
Итого по активу (баланс) | 1 537 020 | 12 819 | 1 549 839 | 4 956 601 | 215 926 | 5 172 527 | 4 872 096 | 215 208 | 5 087 304 | 1 621 525 | 13 537 | 1 635 062 |
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 | 15 | 282 | 297 | 5 607 | 5 353 | 10 960 | 5 891 | 5 417 | 11 308 | 299 | 346 | 645 |
30236 | 0 | 304 | 304 | 14 | 305 | 319 | 14 | 1 | 15 | 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 | 1 005 | 0 | 1 005 | 898 | 0 | 898 | 496 | 0 | 496 | 603 | 0 | 603 |
40701 | 6 513 | 0 | 6 513 | 28 147 | 0 | 28 147 | 28 123 | 0 | 28 123 | 6 489 | 0 | 6 489 |
40702 | 87 531 | 65 | 87 596 | 850 270 | 15 826 | 866 096 | 877 130 | 15 827 | 892 957 | 114 391 | 66 | 114 457 |
40703 | 3 998 | 0 | 3 998 | 7 206 | 0 | 7 206 | 9 027 | 0 | 9 027 | 5 819 | 0 | 5 819 |
40802 | 35 359 | 787 | 36 146 | 234 017 | 9 863 | 243 880 | 235 636 | 9 804 | 245 440 | 36 978 | 728 | 37 706 |
40817 | 4 659 | 1 | 4 660 | 48 102 | 1 751 | 49 853 | 47 130 | 1 752 | 48 882 | 3 687 | 2 | 3 689 |
40820 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
40821 | 113 | 0 | 113 | 4 187 | 0 | 4 187 | 4 183 | 0 | 4 183 | 109 | 0 | 109 |
40905 | 3 | 0 | 3 | 546 | 0 | 546 | 546 | 0 | 546 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 162 | 208 | 370 | 162 | 208 | 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 13 758 | 0 | 13 758 | 13 848 | 0 | 13 848 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 830 | 4 139 | 4 969 | 830 | 4 139 | 4 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 546 | 1 295 | 2 841 | 1 546 | 1 295 | 2 841 | 0 | 0 | 0 |
42005 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 17 606 | 0 | 17 606 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 21 841 | 164 | 22 005 | 9 256 | 1 117 | 10 373 | 7 692 | 1 113 | 8 805 | 20 277 | 160 | 20 437 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
42304 | 34 619 | 1 416 | 36 035 | 11 669 | 757 | 12 426 | 19 401 | 715 | 20 116 | 42 351 | 1 374 | 43 725 |
42305 | 114 915 | 493 | 115 408 | 25 892 | 93 | 25 985 | 26 877 | 312 | 27 189 | 115 900 | 712 | 116 612 |
42306 | 673 897 | 7 001 | 680 898 | 91 168 | 677 | 91 845 | 80 827 | 1 617 | 82 444 | 663 556 | 7 941 | 671 497 |
42307 | 48 141 | 1 948 | 50 089 | 52 652 | 4 862 | 57 514 | 48 050 | 4 332 | 52 382 | 43 539 | 1 418 | 44 957 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 488 | 0 | 6 488 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 34 | 0 | 34 | 0 | 0 | 0 | 60 | 0 | 60 | 94 | 0 | 94 |
42607 | 2 | 4 | 6 | 78 093 | 77 834 | 155 927 | 78 093 | 77 834 | 155 927 | 2 | 4 | 6 |
45115 | 1 097 | 0 | 1 097 | 60 | 0 | 60 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45215 | 1 807 | 0 | 1 807 | 522 | 0 | 522 | 1 008 | 0 | 1 008 | 2 293 | 0 | 2 293 |
45415 | 139 | 0 | 139 | 24 | 0 | 24 | 47 | 0 | 47 | 162 | 0 | 162 |
45515 | 4 071 | 0 | 4 071 | 354 | 0 | 354 | 71 | 0 | 71 | 3 788 | 0 | 3 788 |
45818 | 11 570 | 0 | 11 570 | 221 | 0 | 221 | 121 | 0 | 121 | 11 470 | 0 | 11 470 |
45918 | 219 | 0 | 219 | 43 | 0 | 43 | 7 | 0 | 7 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 99 288 | 7 958 | 107 246 | 99 288 | 7 958 | 107 246 | 0 | 0 | 0 |
47411 | 1 922 | 16 | 1 938 | 1 630 | 5 | 1 635 | 1 267 | 7 | 1 274 | 1 559 | 18 | 1 577 |
47416 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
47425 | 320 | 0 | 320 | 103 | 0 | 103 | 47 | 0 | 47 | 264 | 0 | 264 |
47426 | 72 | 0 | 72 | 178 | 0 | 178 | 250 | 0 | 250 | 144 | 0 | 144 |
50120 | 204 | 0 | 204 | 24 | 0 | 24 | 49 | 0 | 49 | 229 | 0 | 229 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52305 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 14 | 0 | 14 | 83 | 0 | 83 | 91 | 0 | 91 | 22 | 0 | 22 |
60301 | 3 194 | 0 | 3 194 | 3 154 | 0 | 3 154 | 2 096 | 0 | 2 096 | 2 136 | 0 | 2 136 |
60305 | 1 708 | 0 | 1 708 | 6 502 | 0 | 6 502 | 4 840 | 0 | 4 840 | 46 | 0 | 46 |
60309 | 62 | 0 | 62 | 55 | 0 | 55 | 101 | 0 | 101 | 108 | 0 | 108 |
60311 | 5 698 | 0 | 5 698 | 457 | 0 | 457 | 626 | 0 | 626 | 5 867 | 0 | 5 867 |
60322 | 369 | 0 | 369 | 0 | 0 | 0 | 301 | 0 | 301 | 670 | 0 | 670 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 38 276 | 0 | 38 276 | 105 | 0 | 105 | 423 | 0 | 423 | 38 594 | 0 | 38 594 |
61012 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 236 | 0 | 236 | 4 237 | 0 | 4 237 |
61304 | 24 | 0 | 24 | 10 | 0 | 10 | 15 | 0 | 15 | 29 | 0 | 29 |
70601 | 156 805 | 0 | 156 805 | 1 | 0 | 1 | 20 051 | 0 | 20 051 | 176 855 | 0 | 176 855 |
70602 | 91 | 0 | 91 | 61 | 0 | 61 | 5 | 0 | 5 | 35 | 0 | 35 |
70603 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 964 | 0 | 964 | 8 219 | 0 | 8 219 |
70604 | 465 | 0 | 465 | 0 | 0 | 0 | 145 | 0 | 145 | 610 | 0 | 610 |
Итого по пассиву (баланс) | 1 537 355 | 12 484 | 1 549 839 | 1 581 621 | 132 043 | 1 713 664 | 1 666 556 | 132 331 | 1 798 887 | 1 622 290 | 12 772 | 1 635 062 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 915 | 0 | 915 | 5 588 | 0 | 5 588 | 6 417 | 0 | 6 417 | 86 | 0 | 86 |
80201 | 56 898 | 0 | 56 898 | 8 206 | 0 | 8 206 | 4 641 | 0 | 4 641 | 60 463 | 0 | 60 463 |
80601 | 700 | 0 | 700 | 5 695 | 0 | 5 695 | 6 288 | 0 | 6 288 | 107 | 0 | 107 |
80801 | 1 320 | 0 | 1 320 | 10 377 | 0 | 10 377 | 11 257 | 0 | 11 257 | 440 | 0 | 440 |
80901 | 18 | 0 | 18 | 8 | 0 | 8 | 12 | 0 | 12 | 14 | 0 | 14 |
Итого по активу (баланс) | 59 851 | 0 | 59 851 | 29 874 | 0 | 29 874 | 28 615 | 0 | 28 615 | 61 110 | 0 | 61 110 |
Пассив | ||||||||||||
85101 | 58 334 | 0 | 58 334 | 3 034 | 0 | 3 034 | 4 099 | 0 | 4 099 | 59 399 | 0 | 59 399 |
85201 | 515 | 0 | 515 | 4 174 | 0 | 4 174 | 4 055 | 0 | 4 055 | 396 | 0 | 396 |
85301 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
85401 | 989 | 0 | 989 | 3 | 0 | 3 | 316 | 0 | 316 | 1 302 | 0 | 1 302 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 59 851 | 0 | 59 851 | 7 374 | 0 | 7 374 | 8 633 | 0 | 8 633 | 61 110 | 0 | 61 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 558 | 0 | 53 558 | 6 768 | 0 | 6 768 | 6 003 | 0 | 6 003 | 54 323 | 0 | 54 323 |
90902 | 251 550 | 0 | 251 550 | 34 259 | 0 | 34 259 | 5 554 | 0 | 5 554 | 280 255 | 0 | 280 255 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 350 737 | 0 | 1 350 737 | 151 227 | 0 | 151 227 | 44 754 | 0 | 44 754 | 1 457 210 | 0 | 1 457 210 |
91501 | 2 718 | 0 | 2 718 | 367 | 0 | 367 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 604 | 0 | 5 604 | 152 | 0 | 152 | 152 | 0 | 152 | 5 604 | 0 | 5 604 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
99998 | 1 316 981 | 0 | 1 316 981 | 160 285 | 0 | 160 285 | 83 908 | 0 | 83 908 | 1 393 358 | 0 | 1 393 358 |
Итого по активу (баланс) | 2 995 170 | 0 | 2 995 170 | 353 060 | 0 | 353 060 | 140 374 | 0 | 140 374 | 3 207 856 | 0 | 3 207 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91311 | 26 928 | 0 | 26 928 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 21 559 | 0 | 21 559 |
91312 | 1 196 255 | 0 | 1 196 255 | 38 848 | 0 | 38 848 | 69 929 | 0 | 69 929 | 1 227 336 | 0 | 1 227 336 |
91315 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 43 488 | 0 | 43 488 | 60 847 | 0 | 60 847 |
91316 | 486 | 0 | 486 | 474 | 0 | 474 | 0 | 0 | 0 | 12 | 0 | 12 |
91317 | 71 802 | 0 | 71 802 | 38 651 | 0 | 38 651 | 46 302 | 0 | 46 302 | 79 453 | 0 | 79 453 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 678 189 | 0 | 1 678 189 | 56 429 | 0 | 56 429 | 192 738 | 0 | 192 738 | 1 814 498 | 0 | 1 814 498 |
Итого по пассиву (баланс) | 2 995 170 | 0 | 2 995 170 | 140 337 | 0 | 140 337 | 353 023 | 0 | 353 023 | 3 207 856 | 0 | 3 207 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 32,0000 | 0 | 0 | 30,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 81 375,0000 | 0 | 0 | 3 301,0000 | 0 | 0 | 1 551,0000 | 0 | 0 | 83 125,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 81 436,0000 | 0 | 0 | 3 333,0000 | 0 | 0 | 1 582,0000 | 0 | 0 | 83 187,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 348,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 | 0 | 0 | 76 352,0000 |
98055 | 0 | 0 | 5 088,0000 | 0 | 0 | 1 555,0000 | 0 | 0 | 3 302,0000 | 0 | 0 | 6 835,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 436,0000 | 0 | 0 | 1 582,0000 | 0 | 0 | 3 333,0000 | 0 | 0 | 83 187,0000 |
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