Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 59 137 | 5 185 | 64 322 | 436 118 | 10 449 | 446 567 | 446 824 | 12 298 | 459 122 | 48 431 | 3 336 | 51 767 |
20208 | 367 | 0 | 367 | 1 545 | 0 | 1 545 | 1 234 | 0 | 1 234 | 678 | 0 | 678 |
20209 | 8 071 | 0 | 8 071 | 273 516 | 1 264 | 274 780 | 281 587 | 1 264 | 282 851 | 0 | 0 | 0 |
20302 | 0 | 957 | 957 | 0 | 71 | 71 | 0 | 144 | 144 | 0 | 884 | 884 |
30102 | 20 630 | 0 | 20 630 | 2 375 839 | 0 | 2 375 839 | 2 367 937 | 0 | 2 367 937 | 28 532 | 0 | 28 532 |
30110 | 24 040 | 1 674 | 25 714 | 238 969 | 18 101 | 257 070 | 218 412 | 16 502 | 234 914 | 44 597 | 3 273 | 47 870 |
30114 | 0 | 4 185 | 4 185 | 0 | 107 463 | 107 463 | 0 | 106 940 | 106 940 | 0 | 4 708 | 4 708 |
30202 | 33 581 | 0 | 33 581 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 34 718 | 0 | 34 718 |
30204 | 558 | 0 | 558 | 37 | 0 | 37 | 0 | 0 | 0 | 595 | 0 | 595 |
30210 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30215 | 80 | 705 | 785 | 0 | 26 | 26 | 0 | 45 | 45 | 80 | 686 | 766 |
30221 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 089 | 28 | 2 117 | 2 085 | 28 | 2 113 | 4 | 0 | 4 |
30602 | 12 441 | 0 | 12 441 | 57 927 | 0 | 57 927 | 62 988 | 0 | 62 988 | 7 380 | 0 | 7 380 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 485 000 | 0 | 485 000 | 35 000 | 0 | 35 000 |
32003 | 90 000 | 0 | 90 000 | 905 000 | 0 | 905 000 | 885 000 | 0 | 885 000 | 110 000 | 0 | 110 000 |
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 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 750 | 0 | 3 750 |
45107 | 22 610 | 0 | 22 610 | 13 300 | 0 | 13 300 | 1 078 | 0 | 1 078 | 34 832 | 0 | 34 832 |
45201 | 2 500 | 0 | 2 500 | 17 797 | 0 | 17 797 | 11 149 | 0 | 11 149 | 9 148 | 0 | 9 148 |
45204 | 1 166 | 0 | 1 166 | 49 | 0 | 49 | 1 166 | 0 | 1 166 | 49 | 0 | 49 |
45205 | 4 072 | 0 | 4 072 | 350 | 0 | 350 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
45206 | 232 192 | 0 | 232 192 | 39 228 | 0 | 39 228 | 62 874 | 0 | 62 874 | 208 546 | 0 | 208 546 |
45207 | 85 362 | 0 | 85 362 | 18 700 | 0 | 18 700 | 5 088 | 0 | 5 088 | 98 974 | 0 | 98 974 |
45208 | 32 719 | 0 | 32 719 | 0 | 0 | 0 | 12 719 | 0 | 12 719 | 20 000 | 0 | 20 000 |
45401 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 090 | 0 | 1 090 | 266 | 0 | 266 |
45406 | 12 440 | 0 | 12 440 | 3 739 | 0 | 3 739 | 2 112 | 0 | 2 112 | 14 067 | 0 | 14 067 |
45407 | 45 947 | 0 | 45 947 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 39 604 | 0 | 39 604 |
45408 | 47 543 | 0 | 47 543 | 7 700 | 0 | 7 700 | 10 369 | 0 | 10 369 | 44 874 | 0 | 44 874 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 6 200 | 0 | 6 200 | 1 200 | 0 | 1 200 | 4 367 | 0 | 4 367 | 3 033 | 0 | 3 033 |
45504 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 33 | 0 | 33 | 8 500 | 0 | 8 500 |
45505 | 18 510 | 0 | 18 510 | 90 | 0 | 90 | 1 145 | 0 | 1 145 | 17 455 | 0 | 17 455 |
45506 | 192 414 | 0 | 192 414 | 13 143 | 0 | 13 143 | 14 634 | 0 | 14 634 | 190 923 | 0 | 190 923 |
45507 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 357 | 0 | 357 | 10 486 | 0 | 10 486 |
45812 | 6 240 | 0 | 6 240 | 1 269 | 0 | 1 269 | 6 228 | 0 | 6 228 | 1 281 | 0 | 1 281 |
45814 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45815 | 15 058 | 0 | 15 058 | 716 | 0 | 716 | 605 | 0 | 605 | 15 169 | 0 | 15 169 |
45912 | 22 | 0 | 22 | 37 | 0 | 37 | 37 | 0 | 37 | 22 | 0 | 22 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 302 | 0 | 302 | 331 | 0 | 331 | 305 | 0 | 305 | 328 | 0 | 328 |
47408 | 0 | 0 | 0 | 0 | 114 817 | 114 817 | 0 | 114 817 | 114 817 | 0 | 0 | 0 |
47415 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47423 | 114 | 831 | 945 | 1 239 | 30 | 1 269 | 1 255 | 52 | 1 307 | 98 | 809 | 907 |
47427 | 10 223 | 0 | 10 223 | 10 411 | 2 | 10 413 | 11 364 | 2 | 11 366 | 9 270 | 0 | 9 270 |
50107 | 78 639 | 0 | 78 639 | 650 | 0 | 650 | 71 | 0 | 71 | 79 218 | 0 | 79 218 |
50121 | 35 | 0 | 35 | 327 | 0 | 327 | 0 | 0 | 0 | 362 | 0 | 362 |
51401 | 40 878 | 0 | 40 878 | 30 722 | 0 | 30 722 | 71 600 | 0 | 71 600 | 0 | 0 | 0 |
51403 | 60 156 | 0 | 60 156 | 30 208 | 0 | 30 208 | 30 104 | 0 | 30 104 | 60 260 | 0 | 60 260 |
51404 | 29 013 | 0 | 29 013 | 103 386 | 0 | 103 386 | 48 559 | 0 | 48 559 | 83 840 | 0 | 83 840 |
51405 | 9 238 | 0 | 9 238 | 5 041 | 0 | 5 041 | 9 247 | 0 | 9 247 | 5 032 | 0 | 5 032 |
60302 | 38 | 0 | 38 | 283 | 0 | 283 | 174 | 0 | 174 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 225 | 0 | 225 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 1 965 | 0 | 1 965 | 179 | 0 | 179 | 187 | 0 | 187 | 1 957 | 0 | 1 957 |
60312 | 1 667 | 0 | 1 667 | 2 273 | 0 | 2 273 | 1 969 | 0 | 1 969 | 1 971 | 0 | 1 971 |
60323 | 106 | 0 | 106 | 256 | 0 | 256 | 226 | 0 | 226 | 136 | 0 | 136 |
60401 | 133 754 | 0 | 133 754 | 0 | 0 | 0 | 34 | 0 | 34 | 133 720 | 0 | 133 720 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 10 546 | 0 | 10 546 | 0 | 0 | 0 | 0 | 0 | 0 | 10 546 | 0 | 10 546 |
61002 | 19 | 0 | 19 | 26 | 0 | 26 | 33 | 0 | 33 | 12 | 0 | 12 |
61008 | 688 | 0 | 688 | 150 | 0 | 150 | 247 | 0 | 247 | 591 | 0 | 591 |
61009 | 244 | 0 | 244 | 5 | 0 | 5 | 64 | 0 | 64 | 185 | 0 | 185 |
61011 | 40 246 | 0 | 40 246 | 630 | 0 | 630 | 0 | 0 | 0 | 40 876 | 0 | 40 876 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 548 | 0 | 129 548 | 129 548 | 0 | 129 548 | 0 | 0 | 0 |
61403 | 665 | 0 | 665 | 0 | 0 | 0 | 263 | 0 | 263 | 402 | 0 | 402 |
70606 | 170 128 | 0 | 170 128 | 20 147 | 0 | 20 147 | 294 | 0 | 294 | 189 981 | 0 | 189 981 |
70607 | 229 | 0 | 229 | 202 | 0 | 202 | 50 | 0 | 50 | 381 | 0 | 381 |
70608 | 8 229 | 0 | 8 229 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
70609 | 693 | 0 | 693 | 145 | 0 | 145 | 0 | 0 | 0 | 838 | 0 | 838 |
70611 | 1 425 | 0 | 1 425 | 787 | 0 | 787 | 30 | 0 | 30 | 2 182 | 0 | 2 182 |
Итого по активу (баланс) | 1 621 525 | 13 537 | 1 635 062 | 5 273 040 | 252 251 | 5 525 291 | 5 216 449 | 252 092 | 5 468 541 | 1 678 116 | 13 696 | 1 691 812 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 87 615 | 0 | 87 615 | 87 615 | 0 | 87 615 | 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 | 299 | 346 | 645 | 3 112 | 4 894 | 8 006 | 2 983 | 4 755 | 7 738 | 170 | 207 | 377 |
30236 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 603 | 0 | 603 | 252 | 0 | 252 | 420 | 0 | 420 | 771 | 0 | 771 |
40701 | 6 489 | 0 | 6 489 | 39 504 | 0 | 39 504 | 45 703 | 0 | 45 703 | 12 688 | 0 | 12 688 |
40702 | 114 391 | 66 | 114 457 | 875 125 | 22 053 | 897 178 | 880 762 | 22 660 | 903 422 | 120 028 | 673 | 120 701 |
40703 | 5 819 | 0 | 5 819 | 8 787 | 0 | 8 787 | 7 440 | 0 | 7 440 | 4 472 | 0 | 4 472 |
40802 | 36 978 | 728 | 37 706 | 208 583 | 518 | 209 101 | 208 479 | 12 | 208 491 | 36 874 | 222 | 37 096 |
40817 | 3 687 | 2 | 3 689 | 36 991 | 1 | 36 992 | 36 446 | 0 | 36 446 | 3 142 | 1 | 3 143 |
40820 | 5 | 0 | 5 | 44 | 0 | 44 | 40 | 0 | 40 | 1 | 0 | 1 |
40821 | 109 | 0 | 109 | 4 223 | 0 | 4 223 | 4 232 | 0 | 4 232 | 118 | 0 | 118 |
40905 | 3 | 0 | 3 | 140 | 0 | 140 | 140 | 0 | 140 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 277 | 28 | 305 | 277 | 28 | 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 8 552 | 0 | 8 552 | 8 452 | 0 | 8 452 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 769 | 3 402 | 4 171 | 769 | 3 402 | 4 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 153 | 1 364 | 1 517 | 153 | 1 364 | 1 517 | 0 | 0 | 0 |
42005 | 17 606 | 0 | 17 606 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 16 606 | 0 | 16 606 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 20 277 | 160 | 20 437 | 7 103 | 1 014 | 8 117 | 7 199 | 1 024 | 8 223 | 20 373 | 170 | 20 543 |
42303 | 174 | 0 | 174 | 113 | 0 | 113 | 20 | 0 | 20 | 81 | 0 | 81 |
42304 | 42 351 | 1 374 | 43 725 | 13 462 | 526 | 13 988 | 15 236 | 92 | 15 328 | 44 125 | 940 | 45 065 |
42305 | 115 900 | 712 | 116 612 | 20 032 | 120 | 20 152 | 24 206 | 504 | 24 710 | 120 074 | 1 096 | 121 170 |
42306 | 663 556 | 7 941 | 671 497 | 64 892 | 518 | 65 410 | 70 528 | 748 | 71 276 | 669 192 | 8 171 | 677 363 |
42307 | 43 539 | 1 418 | 44 957 | 44 766 | 1 149 | 45 915 | 47 731 | 878 | 48 609 | 46 504 | 1 147 | 47 651 |
42309 | 6 488 | 0 | 6 488 | 2 271 | 0 | 2 271 | 42 | 0 | 42 | 4 259 | 0 | 4 259 |
42601 | 1 | 3 | 4 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 4 |
42604 | 94 | 0 | 94 | 124 | 0 | 124 | 30 | 0 | 30 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
42607 | 2 | 4 | 6 | 105 155 | 106 027 | 211 182 | 105 155 | 106 028 | 211 183 | 2 | 5 | 7 |
45115 | 1 037 | 0 | 1 037 | 957 | 0 | 957 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 2 293 | 0 | 2 293 | 1 613 | 0 | 1 613 | 1 346 | 0 | 1 346 | 2 026 | 0 | 2 026 |
45415 | 162 | 0 | 162 | 71 | 0 | 71 | 0 | 0 | 0 | 91 | 0 | 91 |
45515 | 3 788 | 0 | 3 788 | 617 | 0 | 617 | 817 | 0 | 817 | 3 988 | 0 | 3 988 |
45818 | 11 470 | 0 | 11 470 | 93 | 0 | 93 | 200 | 0 | 200 | 11 577 | 0 | 11 577 |
45918 | 183 | 0 | 183 | 16 | 0 | 16 | 55 | 0 | 55 | 222 | 0 | 222 |
47407 | 0 | 0 | 0 | 121 779 | 7 200 | 128 979 | 121 779 | 7 200 | 128 979 | 0 | 0 | 0 |
47411 | 1 559 | 18 | 1 577 | 1 358 | 3 | 1 361 | 1 068 | 7 | 1 075 | 1 269 | 22 | 1 291 |
47416 | 0 | 0 | 0 | 17 840 | 0 | 17 840 | 17 909 | 0 | 17 909 | 69 | 0 | 69 |
47422 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
47425 | 264 | 0 | 264 | 102 | 0 | 102 | 190 | 0 | 190 | 352 | 0 | 352 |
47426 | 144 | 0 | 144 | 417 | 0 | 417 | 273 | 0 | 273 | 0 | 0 | 0 |
50120 | 229 | 0 | 229 | 50 | 0 | 50 | 202 | 0 | 202 | 381 | 0 | 381 |
52304 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52305 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 282 | 0 | 11 282 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 22 | 0 | 22 | 133 | 0 | 133 | 144 | 0 | 144 | 33 | 0 | 33 |
60301 | 2 136 | 0 | 2 136 | 2 551 | 0 | 2 551 | 2 778 | 0 | 2 778 | 2 363 | 0 | 2 363 |
60305 | 46 | 0 | 46 | 3 136 | 0 | 3 136 | 5 044 | 0 | 5 044 | 1 954 | 0 | 1 954 |
60309 | 108 | 0 | 108 | 2 | 0 | 2 | 34 | 0 | 34 | 140 | 0 | 140 |
60311 | 5 867 | 0 | 5 867 | 117 | 0 | 117 | 202 | 0 | 202 | 5 952 | 0 | 5 952 |
60322 | 670 | 0 | 670 | 8 | 0 | 8 | 309 | 0 | 309 | 971 | 0 | 971 |
60324 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 38 594 | 0 | 38 594 | 34 | 0 | 34 | 420 | 0 | 420 | 38 980 | 0 | 38 980 |
61012 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
61304 | 29 | 0 | 29 | 9 | 0 | 9 | 8 | 0 | 8 | 28 | 0 | 28 |
70601 | 176 855 | 0 | 176 855 | 0 | 0 | 0 | 20 989 | 0 | 20 989 | 197 844 | 0 | 197 844 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 327 | 0 | 327 | 362 | 0 | 362 |
70603 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 9 688 | 0 | 9 688 |
70604 | 610 | 0 | 610 | 0 | 0 | 0 | 71 | 0 | 71 | 681 | 0 | 681 |
Итого по пассиву (баланс) | 1 622 290 | 12 772 | 1 635 062 | 1 692 263 | 148 818 | 1 841 081 | 1 749 129 | 148 702 | 1 897 831 | 1 679 156 | 12 656 | 1 691 812 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 86 | 0 | 86 | 3 256 | 0 | 3 256 | 3 090 | 0 | 3 090 | 252 | 0 | 252 |
80201 | 60 463 | 0 | 60 463 | 355 | 0 | 355 | 1 576 | 0 | 1 576 | 59 242 | 0 | 59 242 |
80601 | 107 | 0 | 107 | 552 | 0 | 552 | 1 | 0 | 1 | 658 | 0 | 658 |
80801 | 440 | 0 | 440 | 1 478 | 0 | 1 478 | 1 050 | 0 | 1 050 | 868 | 0 | 868 |
80901 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 110 | 0 | 61 110 | 5 642 | 0 | 5 642 | 5 732 | 0 | 5 732 | 61 020 | 0 | 61 020 |
Пассив | ||||||||||||
85101 | 59 399 | 0 | 59 399 | 2 389 | 0 | 2 389 | 2 028 | 0 | 2 028 | 59 038 | 0 | 59 038 |
85201 | 396 | 0 | 396 | 1 290 | 0 | 1 290 | 1 227 | 0 | 1 227 | 333 | 0 | 333 |
85301 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
85401 | 1 302 | 0 | 1 302 | 1 685 | 0 | 1 685 | 383 | 0 | 383 | 0 | 0 | 0 |
85501 | 13 | 0 | 13 | 13 | 0 | 13 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 |
Итого по пассиву (баланс) | 61 110 | 0 | 61 110 | 5 523 | 0 | 5 523 | 5 433 | 0 | 5 433 | 61 020 | 0 | 61 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 323 | 0 | 54 323 | 7 877 | 0 | 7 877 | 7 623 | 0 | 7 623 | 54 577 | 0 | 54 577 |
90902 | 280 255 | 0 | 280 255 | 4 436 | 0 | 4 436 | 45 061 | 0 | 45 061 | 239 630 | 0 | 239 630 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 1 457 210 | 0 | 1 457 210 | 92 795 | 0 | 92 795 | 227 820 | 0 | 227 820 | 1 322 185 | 0 | 1 322 185 |
91501 | 3 085 | 0 | 3 085 | 550 | 0 | 550 | 550 | 0 | 550 | 3 085 | 0 | 3 085 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 604 | 0 | 5 604 | 271 | 0 | 271 | 432 | 0 | 432 | 5 443 | 0 | 5 443 |
91704 | 2 911 | 0 | 2 911 | 1 | 0 | 1 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
91802 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 998 | 0 | 10 998 |
99998 | 1 393 358 | 0 | 1 393 358 | 196 203 | 0 | 196 203 | 248 576 | 0 | 248 576 | 1 340 985 | 0 | 1 340 985 |
Итого по активу (баланс) | 3 207 856 | 0 | 3 207 856 | 302 134 | 0 | 302 134 | 530 073 | 0 | 530 073 | 2 979 917 | 0 | 2 979 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 21 559 | 0 | 21 559 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
91312 | 1 227 336 | 0 | 1 227 336 | 186 946 | 0 | 186 946 | 146 357 | 0 | 146 357 | 1 186 747 | 0 | 1 186 747 |
91315 | 60 847 | 0 | 60 847 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 847 | 0 | 55 847 |
91316 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 79 453 | 0 | 79 453 | 52 351 | 0 | 52 351 | 48 672 | 0 | 48 672 | 75 774 | 0 | 75 774 |
91507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99999 | 1 814 498 | 0 | 1 814 498 | 281 442 | 0 | 281 442 | 105 876 | 0 | 105 876 | 1 638 932 | 0 | 1 638 932 |
Итого по пассиву (баланс) | 3 207 856 | 0 | 3 207 856 | 530 018 | 0 | 530 018 | 302 079 | 0 | 302 079 | 2 979 917 | 0 | 2 979 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 83 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 125,0000 |
Итого по активу (баланс) | 0 | 0 | 83 187,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 83 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 352,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 76 348,0000 |
98055 | 0 | 0 | 6 835,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 833,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 187,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 83 181,0000 |
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