Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 21 849 | 2 397 | 24 246 | 263 580 | 15 863 | 279 443 | 261 187 | 13 580 | 274 767 | 24 242 | 4 680 | 28 922 |
20208 | 1 122 | 0 | 1 122 | 2 063 | 0 | 2 063 | 1 707 | 0 | 1 707 | 1 478 | 0 | 1 478 |
20209 | 3 810 | 0 | 3 810 | 92 498 | 1 891 | 94 389 | 86 050 | 1 891 | 87 941 | 10 258 | 0 | 10 258 |
20302 | 0 | 813 | 813 | 0 | 122 | 122 | 0 | 50 | 50 | 0 | 885 | 885 |
30102 | 79 836 | 0 | 79 836 | 1 685 045 | 0 | 1 685 045 | 1 718 553 | 0 | 1 718 553 | 46 328 | 0 | 46 328 |
30110 | 8 671 | 7 680 | 16 351 | 143 956 | 27 769 | 171 725 | 147 365 | 28 613 | 175 978 | 5 262 | 6 836 | 12 098 |
30114 | 0 | 4 331 | 4 331 | 0 | 3 842 | 3 842 | 0 | 3 512 | 3 512 | 0 | 4 661 | 4 661 |
30202 | 11 700 | 0 | 11 700 | 6 | 0 | 6 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
30204 | 187 | 0 | 187 | 26 | 0 | 26 | 0 | 0 | 0 | 213 | 0 | 213 |
30210 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30215 | 80 | 694 | 774 | 0 | 60 | 60 | 0 | 7 | 7 | 80 | 747 | 827 |
30233 | 0 | 0 | 0 | 3 612 | 296 | 3 908 | 3 601 | 296 | 3 897 | 11 | 0 | 11 |
30302 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30306 | 3 | 0 | 3 | 136 | 0 | 136 | 39 | 0 | 39 | 100 | 0 | 100 |
30602 | 6 724 | 0 | 6 724 | 76 208 | 0 | 76 208 | 67 037 | 0 | 67 037 | 15 895 | 0 | 15 895 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
32004 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 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 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
45107 | 30 869 | 0 | 30 869 | 0 | 0 | 0 | 890 | 0 | 890 | 29 979 | 0 | 29 979 |
45201 | 3 563 | 0 | 3 563 | 25 523 | 0 | 25 523 | 10 264 | 0 | 10 264 | 18 822 | 0 | 18 822 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 190 070 | 0 | 190 070 | 13 540 | 0 | 13 540 | 4 699 | 0 | 4 699 | 198 911 | 0 | 198 911 |
45207 | 69 286 | 0 | 69 286 | 7 600 | 0 | 7 600 | 1 337 | 0 | 1 337 | 75 549 | 0 | 75 549 |
45208 | 31 286 | 0 | 31 286 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 24 107 | 0 | 24 107 |
45401 | 520 | 0 | 520 | 2 021 | 0 | 2 021 | 736 | 0 | 736 | 1 805 | 0 | 1 805 |
45406 | 5 043 | 0 | 5 043 | 457 | 0 | 457 | 42 | 0 | 42 | 5 458 | 0 | 5 458 |
45407 | 45 591 | 0 | 45 591 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 44 427 | 0 | 44 427 |
45408 | 54 280 | 0 | 54 280 | 6 000 | 0 | 6 000 | 827 | 0 | 827 | 59 453 | 0 | 59 453 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 3 300 | 0 | 3 300 | 2 500 | 0 | 2 500 | 300 | 0 | 300 | 5 500 | 0 | 5 500 |
45504 | 83 | 0 | 83 | 4 000 | 0 | 4 000 | 17 | 0 | 17 | 4 066 | 0 | 4 066 |
45505 | 27 591 | 0 | 27 591 | 1 904 | 0 | 1 904 | 492 | 0 | 492 | 29 003 | 0 | 29 003 |
45506 | 285 066 | 0 | 285 066 | 7 639 | 0 | 7 639 | 10 850 | 0 | 10 850 | 281 855 | 0 | 281 855 |
45507 | 30 354 | 0 | 30 354 | 0 | 0 | 0 | 421 | 0 | 421 | 29 933 | 0 | 29 933 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45705 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 153 | 0 | 153 | 7 047 | 0 | 7 047 |
45812 | 1 489 | 0 | 1 489 | 70 | 0 | 70 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
45815 | 18 605 | 0 | 18 605 | 502 | 0 | 502 | 1 932 | 0 | 1 932 | 17 175 | 0 | 17 175 |
45912 | 22 | 0 | 22 | 111 | 0 | 111 | 111 | 0 | 111 | 22 | 0 | 22 |
45915 | 278 | 0 | 278 | 263 | 0 | 263 | 217 | 0 | 217 | 324 | 0 | 324 |
47408 | 43 335 | 0 | 43 335 | 4 661 | 5 065 | 9 726 | 7 878 | 5 065 | 12 943 | 40 118 | 0 | 40 118 |
47415 | 282 | 0 | 282 | 0 | 0 | 0 | 57 | 0 | 57 | 225 | 0 | 225 |
47423 | 101 | 818 | 919 | 4 812 | 5 190 | 10 002 | 4 806 | 5 127 | 9 933 | 107 | 881 | 988 |
47427 | 9 598 | 0 | 9 598 | 11 058 | 0 | 11 058 | 10 227 | 0 | 10 227 | 10 429 | 0 | 10 429 |
51403 | 79 260 | 0 | 79 260 | 19 772 | 0 | 19 772 | 19 668 | 0 | 19 668 | 79 364 | 0 | 79 364 |
51404 | 14 508 | 0 | 14 508 | 29 122 | 0 | 29 122 | 14 567 | 0 | 14 567 | 29 063 | 0 | 29 063 |
51405 | 53 233 | 0 | 53 233 | 4 967 | 0 | 4 967 | 28 190 | 0 | 28 190 | 30 010 | 0 | 30 010 |
51406 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
51505 | 50 707 | 0 | 50 707 | 215 | 0 | 215 | 0 | 0 | 0 | 50 922 | 0 | 50 922 |
60302 | 231 | 0 | 231 | 153 | 0 | 153 | 384 | 0 | 384 | 0 | 0 | 0 |
60306 | 48 | 0 | 48 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 48 | 0 | 48 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 1 562 | 0 | 1 562 | 156 | 0 | 156 | 149 | 0 | 149 | 1 569 | 0 | 1 569 |
60312 | 1 109 | 0 | 1 109 | 1 358 | 0 | 1 358 | 1 379 | 0 | 1 379 | 1 088 | 0 | 1 088 |
60323 | 917 | 0 | 917 | 53 | 0 | 53 | 54 | 0 | 54 | 916 | 0 | 916 |
60401 | 128 072 | 0 | 128 072 | 17 243 | 0 | 17 243 | 2 428 | 0 | 2 428 | 142 887 | 0 | 142 887 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 23 422 | 0 | 23 422 | 0 | 0 | 0 | 0 | 0 | 0 | 23 422 | 0 | 23 422 |
61002 | 18 | 0 | 18 | 40 | 0 | 40 | 12 | 0 | 12 | 46 | 0 | 46 |
61008 | 635 | 0 | 635 | 212 | 0 | 212 | 201 | 0 | 201 | 646 | 0 | 646 |
61009 | 479 | 0 | 479 | 2 | 0 | 2 | 7 | 0 | 7 | 474 | 0 | 474 |
61011 | 27 515 | 0 | 27 515 | 0 | 0 | 0 | 0 | 0 | 0 | 27 515 | 0 | 27 515 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 215 | 0 | 76 215 | 76 215 | 0 | 76 215 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 1 304 | 0 | 1 304 | 14 | 0 | 14 | 246 | 0 | 246 | 1 072 | 0 | 1 072 |
70606 | 252 345 | 0 | 252 345 | 19 924 | 0 | 19 924 | 252 346 | 0 | 252 346 | 19 923 | 0 | 19 923 |
70608 | 12 787 | 0 | 12 787 | 1 442 | 0 | 1 442 | 12 787 | 0 | 12 787 | 1 442 | 0 | 1 442 |
70609 | 1 083 | 0 | 1 083 | 25 | 0 | 25 | 1 083 | 0 | 1 083 | 25 | 0 | 25 |
70611 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 253 255 | 0 | 253 255 | 482 | 0 | 482 | 252 773 | 0 | 252 773 |
70707 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 12 787 | 0 | 12 787 |
70709 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
70711 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
Итого по активу (баланс) | 1 799 629 | 16 733 | 1 816 362 | 3 897 466 | 60 098 | 3 957 564 | 3 894 632 | 58 141 | 3 952 773 | 1 802 463 | 18 690 | 1 821 153 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 44 590 | 0 | 44 590 | 6 893 | 0 | 6 893 | 18 126 | 0 | 18 126 | 55 823 | 0 | 55 823 |
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 | 1 204 | 117 | 1 321 | 3 753 | 3 135 | 6 888 | 2 822 | 3 100 | 5 922 | 273 | 82 | 355 |
30236 | 0 | 0 | 0 | 3 198 | 745 | 3 943 | 3 198 | 745 | 3 943 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30305 | 3 | 0 | 3 | 58 | 0 | 58 | 155 | 0 | 155 | 100 | 0 | 100 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
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 | 1 155 | 0 | 1 155 | 270 | 0 | 270 | 356 | 0 | 356 | 1 241 | 0 | 1 241 |
40701 | 6 576 | 0 | 6 576 | 31 464 | 0 | 31 464 | 32 068 | 0 | 32 068 | 7 180 | 0 | 7 180 |
40702 | 146 783 | 839 | 147 622 | 700 504 | 22 698 | 723 202 | 687 624 | 21 889 | 709 513 | 133 903 | 30 | 133 933 |
40703 | 2 537 | 0 | 2 537 | 5 512 | 0 | 5 512 | 5 655 | 0 | 5 655 | 2 680 | 0 | 2 680 |
40802 | 34 083 | 2 | 34 085 | 133 077 | 3 486 | 136 563 | 132 603 | 4 308 | 136 911 | 33 609 | 824 | 34 433 |
40807 | 9 | 7 | 16 | 764 | 0 | 764 | 762 | 0 | 762 | 7 | 7 | 14 |
40817 | 9 301 | 6 | 9 307 | 35 614 | 4 932 | 40 546 | 36 521 | 5 123 | 41 644 | 10 208 | 197 | 10 405 |
40820 | 3 | 0 | 3 | 273 | 298 | 571 | 277 | 298 | 575 | 7 | 0 | 7 |
40821 | 435 | 0 | 435 | 6 083 | 0 | 6 083 | 6 026 | 0 | 6 026 | 378 | 0 | 378 |
40905 | 3 | 0 | 3 | 96 | 0 | 96 | 96 | 0 | 96 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 195 | 263 | 458 | 195 | 263 | 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 8 507 | 0 | 8 507 | 8 515 | 0 | 8 515 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 329 | 1 838 | 2 167 | 329 | 1 838 | 2 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 622 | 691 | 69 | 622 | 691 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 8 556 | 0 | 8 556 |
42004 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 9 506 | 0 | 9 506 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 006 | 0 | 4 006 | 6 412 | 0 | 6 412 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 23 680 | 162 | 23 842 | 7 405 | 58 | 7 463 | 8 530 | 47 | 8 577 | 24 805 | 151 | 24 956 |
42303 | 80 | 0 | 80 | 456 | 0 | 456 | 560 | 0 | 560 | 184 | 0 | 184 |
42304 | 49 411 | 1 846 | 51 257 | 19 923 | 260 | 20 183 | 18 089 | 619 | 18 708 | 47 577 | 2 205 | 49 782 |
42305 | 152 869 | 845 | 153 714 | 24 128 | 7 | 24 135 | 28 046 | 82 | 28 128 | 156 787 | 920 | 157 707 |
42306 | 676 481 | 9 141 | 685 622 | 67 905 | 628 | 68 533 | 50 766 | 1 477 | 52 243 | 659 342 | 9 990 | 669 332 |
42307 | 39 750 | 799 | 40 549 | 38 192 | 58 | 38 250 | 39 155 | 385 | 39 540 | 40 713 | 1 126 | 41 839 |
42309 | 3 546 | 0 | 3 546 | 10 | 0 | 10 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
42601 | 43 | 2 | 45 | 23 | 0 | 23 | 0 | 1 | 1 | 20 | 3 | 23 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 1 816 | 0 | 1 816 | 45 | 0 | 45 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
45215 | 1 262 | 0 | 1 262 | 75 | 0 | 75 | 6 | 0 | 6 | 1 193 | 0 | 1 193 |
45415 | 240 | 0 | 240 | 13 | 0 | 13 | 18 | 0 | 18 | 245 | 0 | 245 |
45515 | 2 832 | 0 | 2 832 | 321 | 0 | 321 | 618 | 0 | 618 | 3 129 | 0 | 3 129 |
45715 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 13 536 | 0 | 13 536 | 88 | 0 | 88 | 113 | 0 | 113 | 13 561 | 0 | 13 561 |
45918 | 183 | 0 | 183 | 6 | 0 | 6 | 27 | 0 | 27 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 8 686 | 8 236 | 16 922 | 8 686 | 8 236 | 16 922 | 0 | 0 | 0 |
47411 | 909 | 30 | 939 | 785 | 3 | 788 | 761 | 11 | 772 | 885 | 38 | 923 |
47416 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 2 037 | 0 | 2 037 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47425 | 523 | 0 | 523 | 52 | 0 | 52 | 52 | 0 | 52 | 523 | 0 | 523 |
47426 | 0 | 0 | 0 | 187 | 0 | 187 | 259 | 0 | 259 | 72 | 0 | 72 |
52304 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52501 | 66 | 0 | 66 | 145 | 0 | 145 | 156 | 0 | 156 | 77 | 0 | 77 |
60301 | 1 688 | 0 | 1 688 | 2 578 | 0 | 2 578 | 4 171 | 0 | 4 171 | 3 281 | 0 | 3 281 |
60305 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
60309 | 1 723 | 0 | 1 723 | 1 717 | 0 | 1 717 | 48 | 0 | 48 | 54 | 0 | 54 |
60311 | 296 | 0 | 296 | 1 049 | 0 | 1 049 | 753 | 0 | 753 | 0 | 0 | 0 |
60322 | 1 018 | 0 | 1 018 | 955 | 0 | 955 | 325 | 0 | 325 | 388 | 0 | 388 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 39 921 | 0 | 39 921 | 881 | 0 | 881 | 4 952 | 0 | 4 952 | 43 992 | 0 | 43 992 |
61012 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 4 775 | 0 | 4 775 |
61304 | 33 | 0 | 33 | 9 | 0 | 9 | 3 | 0 | 3 | 27 | 0 | 27 |
70601 | 262 597 | 0 | 262 597 | 262 597 | 0 | 262 597 | 16 790 | 0 | 16 790 | 16 790 | 0 | 16 790 |
70603 | 12 799 | 0 | 12 799 | 12 799 | 0 | 12 799 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
70604 | 856 | 0 | 856 | 856 | 0 | 856 | 122 | 0 | 122 | 122 | 0 | 122 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 262 597 | 0 | 262 597 | 262 597 | 0 | 262 597 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 799 | 0 | 12 799 | 12 799 | 0 | 12 799 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 |
Итого по пассиву (баланс) | 1 802 561 | 13 801 | 1 816 362 | 1 428 822 | 47 277 | 1 476 099 | 1 431 836 | 49 054 | 1 480 890 | 1 805 575 | 15 578 | 1 821 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 59 | 0 | 59 | 3 212 | 0 | 3 212 | 3 146 | 0 | 3 146 | 125 | 0 | 125 |
80201 | 56 856 | 0 | 56 856 | 8 171 | 0 | 8 171 | 2 901 | 0 | 2 901 | 62 126 | 0 | 62 126 |
80601 | 3 | 0 | 3 | 9 718 | 0 | 9 718 | 9 496 | 0 | 9 496 | 225 | 0 | 225 |
80801 | 317 | 0 | 317 | 12 601 | 0 | 12 601 | 12 596 | 0 | 12 596 | 322 | 0 | 322 |
80901 | 97 | 0 | 97 | 33 | 0 | 33 | 9 | 0 | 9 | 121 | 0 | 121 |
Итого по активу (баланс) | 57 332 | 0 | 57 332 | 33 735 | 0 | 33 735 | 28 148 | 0 | 28 148 | 62 919 | 0 | 62 919 |
Пассив | ||||||||||||
85101 | 55 338 | 0 | 55 338 | 3 299 | 0 | 3 299 | 10 075 | 0 | 10 075 | 62 114 | 0 | 62 114 |
85201 | 300 | 0 | 300 | 4 365 | 0 | 4 365 | 4 400 | 0 | 4 400 | 335 | 0 | 335 |
85301 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 362 | 0 | 362 | 358 | 0 | 358 |
85501 | 1 694 | 0 | 1 694 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 57 332 | 0 | 57 332 | 9 321 | 0 | 9 321 | 14 908 | 0 | 14 908 | 62 919 | 0 | 62 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 463 | 0 | 54 463 | 11 957 | 0 | 11 957 | 9 503 | 0 | 9 503 | 56 917 | 0 | 56 917 |
90902 | 235 152 | 0 | 235 152 | 4 973 | 0 | 4 973 | 6 505 | 0 | 6 505 | 233 620 | 0 | 233 620 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 209 842 | 0 | 1 209 842 | 146 224 | 0 | 146 224 | 14 216 | 0 | 14 216 | 1 341 850 | 0 | 1 341 850 |
91501 | 11 944 | 0 | 11 944 | 14 227 | 0 | 14 227 | 11 211 | 0 | 11 211 | 14 960 | 0 | 14 960 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 5 819 | 0 | 5 819 | 496 | 0 | 496 | 480 | 0 | 480 | 5 835 | 0 | 5 835 |
91704 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
91802 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
99998 | 1 133 786 | 0 | 1 133 786 | 183 121 | 0 | 183 121 | 66 156 | 0 | 66 156 | 1 250 751 | 0 | 1 250 751 |
Итого по активу (баланс) | 2 665 111 | 0 | 2 665 111 | 361 001 | 0 | 361 001 | 108 074 | 0 | 108 074 | 2 918 038 | 0 | 2 918 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 16 183 | 0 | 16 183 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
91312 | 1 028 360 | 0 | 1 028 360 | 19 771 | 0 | 19 771 | 148 733 | 0 | 148 733 | 1 157 322 | 0 | 1 157 322 |
91315 | 45 038 | 0 | 45 038 | 876 | 0 | 876 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 39 533 | 0 | 39 533 | 39 044 | 0 | 39 044 | 34 300 | 0 | 34 300 | 34 789 | 0 | 34 789 |
91507 | 4 665 | 0 | 4 665 | 57 | 0 | 57 | 57 | 0 | 57 | 4 665 | 0 | 4 665 |
99999 | 1 531 325 | 0 | 1 531 325 | 41 879 | 0 | 41 879 | 177 841 | 0 | 177 841 | 1 667 287 | 0 | 1 667 287 |
Итого по пассиву (баланс) | 2 665 111 | 0 | 2 665 111 | 108 036 | 0 | 108 036 | 360 963 | 0 | 360 963 | 2 918 038 | 0 | 2 918 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 7 406,0000 | 0 | 0 | 7 540,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 13 446,0000 |
Итого по активу (баланс) | 0 | 0 | 7 448,0000 | 0 | 0 | 7 549,0000 | 0 | 0 | 1 512,0000 | 0 | 0 | 13 485,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
98055 | 0 | 0 | 7 439,0000 | 0 | 0 | 1 505,0000 | 0 | 0 | 7 542,0000 | 0 | 0 | 13 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 448,0000 | 0 | 0 | 1 512,0000 | 0 | 0 | 7 549,0000 | 0 | 0 | 13 485,0000 |
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