Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 40 810 | 4 616 | 45 426 | 306 444 | 13 226 | 319 670 | 321 906 | 10 859 | 332 765 | 25 348 | 6 983 | 32 331 |
20208 | 98 | 0 | 98 | 1 593 | 0 | 1 593 | 147 | 0 | 147 | 1 544 | 0 | 1 544 |
20209 | 0 | 0 | 0 | 116 933 | 2 144 | 119 077 | 116 183 | 2 144 | 118 327 | 750 | 0 | 750 |
20302 | 0 | 926 | 926 | 0 | 80 | 80 | 0 | 84 | 84 | 0 | 922 | 922 |
30102 | 67 421 | 0 | 67 421 | 1 692 290 | 0 | 1 692 290 | 1 712 405 | 0 | 1 712 405 | 47 306 | 0 | 47 306 |
30110 | 2 948 | 6 336 | 9 284 | 227 202 | 18 783 | 245 985 | 227 594 | 18 120 | 245 714 | 2 556 | 6 999 | 9 555 |
30114 | 0 | 2 930 | 2 930 | 0 | 2 302 | 2 302 | 0 | 5 231 | 5 231 | 0 | 1 | 1 |
30202 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 333 | 0 | 333 | 10 667 | 0 | 10 667 |
30204 | 278 | 0 | 278 | 0 | 0 | 0 | 69 | 0 | 69 | 209 | 0 | 209 |
30210 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30215 | 80 | 757 | 837 | 0 | 39 | 39 | 0 | 39 | 39 | 80 | 757 | 837 |
30221 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 826 | 36 | 4 862 | 4 794 | 36 | 4 830 | 32 | 0 | 32 |
30302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30306 | 140 003 | 0 | 140 003 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 135 000 | 0 | 135 000 |
30602 | 21 672 | 0 | 21 672 | 28 411 | 0 | 28 411 | 49 973 | 0 | 49 973 | 110 | 0 | 110 |
32002 | 10 000 | 0 | 10 000 | 380 000 | 0 | 380 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 |
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 |
45106 | 104 480 | 0 | 104 480 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 100 000 | 0 | 100 000 |
45107 | 45 215 | 0 | 45 215 | 26 975 | 0 | 26 975 | 11 780 | 0 | 11 780 | 60 410 | 0 | 60 410 |
45201 | 20 197 | 0 | 20 197 | 48 577 | 0 | 48 577 | 41 594 | 0 | 41 594 | 27 180 | 0 | 27 180 |
45204 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 19 | 0 | 19 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
45206 | 238 527 | 0 | 238 527 | 3 708 | 0 | 3 708 | 44 489 | 0 | 44 489 | 197 746 | 0 | 197 746 |
45207 | 122 256 | 0 | 122 256 | 28 463 | 0 | 28 463 | 1 903 | 0 | 1 903 | 148 816 | 0 | 148 816 |
45208 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 179 | 0 | 179 | 8 571 | 0 | 8 571 |
45401 | 5 872 | 0 | 5 872 | 1 684 | 0 | 1 684 | 2 170 | 0 | 2 170 | 5 386 | 0 | 5 386 |
45405 | 3 462 | 0 | 3 462 | 875 | 0 | 875 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
45406 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 9 206 | 0 | 9 206 |
45407 | 66 828 | 0 | 66 828 | 8 000 | 0 | 8 000 | 1 559 | 0 | 1 559 | 73 269 | 0 | 73 269 |
45408 | 57 704 | 0 | 57 704 | 0 | 0 | 0 | 342 | 0 | 342 | 57 362 | 0 | 57 362 |
45502 | 257 | 0 | 257 | 2 000 | 0 | 2 000 | 257 | 0 | 257 | 2 000 | 0 | 2 000 |
45503 | 1 750 | 0 | 1 750 | 6 300 | 0 | 6 300 | 1 250 | 0 | 1 250 | 6 800 | 0 | 6 800 |
45504 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 265 | 0 | 265 | 5 168 | 0 | 5 168 |
45505 | 31 375 | 0 | 31 375 | 3 125 | 0 | 3 125 | 1 524 | 0 | 1 524 | 32 976 | 0 | 32 976 |
45506 | 267 606 | 0 | 267 606 | 11 850 | 0 | 11 850 | 27 058 | 0 | 27 058 | 252 398 | 0 | 252 398 |
45507 | 29 079 | 0 | 29 079 | 0 | 0 | 0 | 472 | 0 | 472 | 28 607 | 0 | 28 607 |
45509 | 11 | 0 | 11 | 18 | 0 | 18 | 29 | 0 | 29 | 0 | 0 | 0 |
45705 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 150 | 0 | 150 | 6 600 | 0 | 6 600 |
45811 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45812 | 1 697 | 0 | 1 697 | 2 070 | 0 | 2 070 | 2 000 | 0 | 2 000 | 1 767 | 0 | 1 767 |
45814 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45815 | 17 019 | 0 | 17 019 | 422 | 0 | 422 | 334 | 0 | 334 | 17 107 | 0 | 17 107 |
45817 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45912 | 22 | 0 | 22 | 312 | 0 | 312 | 312 | 0 | 312 | 22 | 0 | 22 |
45915 | 175 | 0 | 175 | 676 | 0 | 676 | 187 | 0 | 187 | 664 | 0 | 664 |
45917 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 1 443 | 7 412 | 8 855 | 1 443 | 7 412 | 8 855 | 0 | 0 | 0 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 176 | 892 | 1 068 | 3 150 | 45 | 3 195 | 3 153 | 45 | 3 198 | 173 | 892 | 1 065 |
47427 | 11 479 | 0 | 11 479 | 12 722 | 0 | 12 722 | 12 322 | 0 | 12 322 | 11 879 | 0 | 11 879 |
51403 | 30 020 | 0 | 30 020 | 45 | 0 | 45 | 0 | 0 | 0 | 30 065 | 0 | 30 065 |
51404 | 19 136 | 0 | 19 136 | 7 | 0 | 7 | 19 143 | 0 | 19 143 | 0 | 0 | 0 |
51405 | 9 232 | 0 | 9 232 | 19 | 0 | 19 | 9 251 | 0 | 9 251 | 0 | 0 | 0 |
51505 | 51 330 | 0 | 51 330 | 207 | 0 | 207 | 0 | 0 | 0 | 51 537 | 0 | 51 537 |
60302 | 786 | 0 | 786 | 832 | 0 | 832 | 198 | 0 | 198 | 1 420 | 0 | 1 420 |
60306 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 514 | 0 | 4 514 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 1 521 | 0 | 1 521 | 174 | 0 | 174 | 187 | 0 | 187 | 1 508 | 0 | 1 508 |
60312 | 1 289 | 0 | 1 289 | 2 825 | 0 | 2 825 | 2 613 | 0 | 2 613 | 1 501 | 0 | 1 501 |
60323 | 123 | 0 | 123 | 1 135 | 0 | 1 135 | 1 162 | 0 | 1 162 | 96 | 0 | 96 |
60401 | 142 429 | 0 | 142 429 | 0 | 0 | 0 | 0 | 0 | 0 | 142 429 | 0 | 142 429 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 23 472 | 0 | 23 472 | 8 | 0 | 8 | 0 | 0 | 0 | 23 480 | 0 | 23 480 |
61002 | 26 | 0 | 26 | 69 | 0 | 69 | 61 | 0 | 61 | 34 | 0 | 34 |
61008 | 547 | 0 | 547 | 185 | 0 | 185 | 202 | 0 | 202 | 530 | 0 | 530 |
61009 | 346 | 0 | 346 | 6 | 0 | 6 | 47 | 0 | 47 | 305 | 0 | 305 |
61011 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 |
61210 | 0 | 0 | 0 | 28 412 | 0 | 28 412 | 28 412 | 0 | 28 412 | 0 | 0 | 0 |
61403 | 697 | 0 | 697 | 326 | 0 | 326 | 134 | 0 | 134 | 889 | 0 | 889 |
70606 | 94 966 | 0 | 94 966 | 19 792 | 0 | 19 792 | 261 | 0 | 261 | 114 497 | 0 | 114 497 |
70608 | 5 536 | 0 | 5 536 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
70609 | 174 | 0 | 174 | 84 | 0 | 84 | 0 | 0 | 0 | 258 | 0 | 258 |
70611 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
Итого по активу (баланс) | 1 774 763 | 16 457 | 1 791 220 | 3 158 123 | 44 067 | 3 202 190 | 3 183 234 | 43 970 | 3 227 204 | 1 749 652 | 16 554 | 1 766 206 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 3 869 | 0 | 3 869 | 3 869 | 0 | 3 869 | 125 000 | 0 | 125 000 |
10601 | 55 823 | 0 | 55 823 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148 | 103 | 251 | 5 189 | 3 198 | 8 387 | 5 414 | 3 197 | 8 611 | 373 | 102 | 475 |
30236 | 0 | 0 | 0 | 4 562 | 30 | 4 592 | 4 562 | 30 | 4 592 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30305 | 140 003 | 0 | 140 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31205 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 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 | 1 514 | 0 | 1 514 | 356 | 0 | 356 | 295 | 0 | 295 | 1 453 | 0 | 1 453 |
40701 | 9 492 | 0 | 9 492 | 108 106 | 0 | 108 106 | 108 715 | 0 | 108 715 | 10 101 | 0 | 10 101 |
40702 | 143 679 | 63 | 143 742 | 1 227 871 | 12 883 | 1 240 754 | 1 195 543 | 12 849 | 1 208 392 | 111 351 | 29 | 111 380 |
40703 | 3 634 | 0 | 3 634 | 10 565 | 0 | 10 565 | 13 133 | 0 | 13 133 | 6 202 | 0 | 6 202 |
40802 | 33 841 | 476 | 34 317 | 175 183 | 8 201 | 183 384 | 167 494 | 9 128 | 176 622 | 26 152 | 1 403 | 27 555 |
40807 | 0 | 6 | 6 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 6 | 6 |
40817 | 6 640 | 11 | 6 651 | 71 185 | 4 679 | 75 864 | 70 487 | 4 701 | 75 188 | 5 942 | 33 | 5 975 |
40820 | 1 | 0 | 1 | 59 | 0 | 59 | 64 | 0 | 64 | 6 | 0 | 6 |
40821 | 710 | 0 | 710 | 7 005 | 0 | 7 005 | 6 297 | 0 | 6 297 | 2 | 0 | 2 |
40905 | 30 | 0 | 30 | 99 | 0 | 99 | 72 | 0 | 72 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 260 | 30 | 290 | 260 | 30 | 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 8 302 | 0 | 8 302 | 8 298 | 0 | 8 298 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 225 | 2 840 | 3 065 | 225 | 2 840 | 3 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 323 | 397 | 74 | 323 | 397 | 0 | 0 | 0 |
42005 | 261 | 0 | 261 | 261 | 0 | 261 | 106 | 0 | 106 | 106 | 0 | 106 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42301 | 25 197 | 172 | 25 369 | 9 473 | 20 | 9 493 | 9 165 | 112 | 9 277 | 24 889 | 264 | 25 153 |
42303 | 999 | 0 | 999 | 2 214 | 0 | 2 214 | 2 854 | 0 | 2 854 | 1 639 | 0 | 1 639 |
42304 | 37 781 | 563 | 38 344 | 10 530 | 70 | 10 600 | 12 560 | 36 | 12 596 | 39 811 | 529 | 40 340 |
42305 | 169 184 | 2 541 | 171 725 | 19 540 | 130 | 19 670 | 20 716 | 193 | 20 909 | 170 360 | 2 604 | 172 964 |
42306 | 637 544 | 8 741 | 646 285 | 44 538 | 721 | 45 259 | 47 428 | 597 | 48 025 | 640 434 | 8 617 | 649 051 |
42307 | 43 207 | 1 325 | 44 532 | 34 561 | 101 | 34 662 | 30 883 | 68 | 30 951 | 39 529 | 1 292 | 40 821 |
42309 | 3 468 | 0 | 3 468 | 62 | 0 | 62 | 30 606 | 0 | 30 606 | 34 012 | 0 | 34 012 |
42601 | 5 | 3 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 3 219 | 0 | 3 219 | 134 | 0 | 134 | 186 | 0 | 186 | 3 271 | 0 | 3 271 |
45215 | 1 644 | 0 | 1 644 | 171 | 0 | 171 | 174 | 0 | 174 | 1 647 | 0 | 1 647 |
45415 | 444 | 0 | 444 | 185 | 0 | 185 | 72 | 0 | 72 | 331 | 0 | 331 |
45515 | 3 577 | 0 | 3 577 | 441 | 0 | 441 | 144 | 0 | 144 | 3 280 | 0 | 3 280 |
45715 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
45818 | 15 694 | 0 | 15 694 | 39 | 0 | 39 | 93 | 0 | 93 | 15 748 | 0 | 15 748 |
45918 | 168 | 0 | 168 | 16 | 0 | 16 | 3 | 0 | 3 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 7 391 | 1 443 | 8 834 | 7 391 | 1 443 | 8 834 | 0 | 0 | 0 |
47411 | 836 | 42 | 878 | 730 | 2 | 732 | 708 | 11 | 719 | 814 | 51 | 865 |
47416 | 16 | 0 | 16 | 65 637 | 0 | 65 637 | 65 721 | 0 | 65 721 | 100 | 0 | 100 |
47422 | 8 791 | 0 | 8 791 | 12 121 | 0 | 12 121 | 3 347 | 0 | 3 347 | 17 | 0 | 17 |
47425 | 530 | 0 | 530 | 336 | 0 | 336 | 53 | 0 | 53 | 247 | 0 | 247 |
47426 | 41 | 0 | 41 | 98 | 0 | 98 | 127 | 0 | 127 | 70 | 0 | 70 |
52303 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60301 | 2 578 | 0 | 2 578 | 3 856 | 0 | 3 856 | 3 548 | 0 | 3 548 | 2 270 | 0 | 2 270 |
60305 | 2 199 | 0 | 2 199 | 7 664 | 0 | 7 664 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 271 | 0 | 271 | 49 | 0 | 49 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 1 019 | 0 | 1 019 | 985 | 0 | 985 | 356 | 0 | 356 | 390 | 0 | 390 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 16 | 0 | 16 | 65 | 0 | 65 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 44 496 | 0 | 44 496 | 0 | 0 | 0 | 480 | 0 | 480 | 44 976 | 0 | 44 976 |
61012 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 997 | 0 | 997 | 6 153 | 0 | 6 153 |
61304 | 21 | 0 | 21 | 9 | 0 | 9 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 96 063 | 0 | 96 063 | 0 | 0 | 0 | 19 536 | 0 | 19 536 | 115 599 | 0 | 115 599 |
70603 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 7 282 | 0 | 7 282 |
70604 | 313 | 0 | 313 | 0 | 0 | 0 | 79 | 0 | 79 | 392 | 0 | 392 |
70801 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
Итого по пассиву (баланс) | 1 777 169 | 14 051 | 1 791 220 | 1 895 683 | 34 676 | 1 930 359 | 1 869 782 | 35 563 | 1 905 345 | 1 751 268 | 14 938 | 1 766 206 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 3 483 | 0 | 3 483 | 4 505 | 0 | 4 505 | 4 263 | 0 | 4 263 | 3 725 | 0 | 3 725 |
80201 | 56 039 | 0 | 56 039 | 20 304 | 0 | 20 304 | 13 848 | 0 | 13 848 | 62 495 | 0 | 62 495 |
80601 | 316 | 0 | 316 | 2 394 | 0 | 2 394 | 1 972 | 0 | 1 972 | 738 | 0 | 738 |
80801 | 7 114 | 0 | 7 114 | 13 267 | 0 | 13 267 | 19 189 | 0 | 19 189 | 1 192 | 0 | 1 192 |
80901 | 409 | 0 | 409 | 10 | 0 | 10 | 90 | 0 | 90 | 329 | 0 | 329 |
Итого по активу (баланс) | 67 361 | 0 | 67 361 | 40 480 | 0 | 40 480 | 39 362 | 0 | 39 362 | 68 479 | 0 | 68 479 |
Пассив | ||||||||||||
85101 | 65 076 | 0 | 65 076 | 666 | 0 | 666 | 3 103 | 0 | 3 103 | 67 513 | 0 | 67 513 |
85201 | 590 | 0 | 590 | 3 202 | 0 | 3 202 | 3 115 | 0 | 3 115 | 503 | 0 | 503 |
85301 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 340 | 0 | 340 | 338 | 0 | 338 |
85501 | 1 695 | 0 | 1 695 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 67 361 | 0 | 67 361 | 5 495 | 0 | 5 495 | 6 613 | 0 | 6 613 | 68 479 | 0 | 68 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 55 506 | 0 | 55 506 | 9 635 | 0 | 9 635 | 10 238 | 0 | 10 238 | 54 903 | 0 | 54 903 |
90902 | 232 601 | 0 | 232 601 | 24 021 | 0 | 24 021 | 4 535 | 0 | 4 535 | 252 087 | 0 | 252 087 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 428 042 | 0 | 1 428 042 | 47 748 | 0 | 47 748 | 16 705 | 0 | 16 705 | 1 459 085 | 0 | 1 459 085 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 0 | 0 | 0 | 14 960 | 0 | 14 960 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 4 056 | 0 | 4 056 | 316 | 0 | 316 | 597 | 0 | 597 | 3 775 | 0 | 3 775 |
91704 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
91802 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
99998 | 1 438 436 | 0 | 1 438 436 | 243 225 | 0 | 243 225 | 132 821 | 0 | 132 821 | 1 548 840 | 0 | 1 548 840 |
Итого по активу (баланс) | 3 187 709 | 0 | 3 187 709 | 324 947 | 0 | 324 947 | 164 898 | 0 | 164 898 | 3 347 758 | 0 | 3 347 758 |
Пассив | ||||||||||||
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91312 | 1 253 843 | 0 | 1 253 843 | 43 754 | 0 | 43 754 | 185 188 | 0 | 185 188 | 1 395 277 | 0 | 1 395 277 |
91315 | 94 162 | 0 | 94 162 | 0 | 0 | 0 | 0 | 0 | 0 | 94 162 | 0 | 94 162 |
91316 | 39 069 | 0 | 39 069 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 7 011 | 0 | 7 011 |
91317 | 33 231 | 0 | 33 231 | 57 009 | 0 | 57 009 | 58 037 | 0 | 58 037 | 34 259 | 0 | 34 259 |
91507 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 0 | 0 | 0 | 9 531 | 0 | 9 531 |
99999 | 1 749 273 | 0 | 1 749 273 | 32 033 | 0 | 32 033 | 81 678 | 0 | 81 678 | 1 798 918 | 0 | 1 798 918 |
Итого по пассиву (баланс) | 3 187 709 | 0 | 3 187 709 | 164 854 | 0 | 164 854 | 324 903 | 0 | 324 903 | 3 347 758 | 0 | 3 347 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 13 661,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 1 350,0000 | 0 | 0 | 14 261,0000 |
Итого по активу (баланс) | 0 | 0 | 13 695,0000 | 0 | 0 | 1 955,0000 | 0 | 0 | 1 355,0000 | 0 | 0 | 14 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98055 | 0 | 0 | 13 691,0000 | 0 | 0 | 1 353,0000 | 0 | 0 | 1 955,0000 | 0 | 0 | 14 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 695,0000 | 0 | 0 | 1 355,0000 | 0 | 0 | 1 955,0000 | 0 | 0 | 14 295,0000 |
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