Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
20202 | 46 488 | 5 476 | 51 964 | 383 239 | 19 117 | 402 356 | 365 793 | 19 830 | 385 623 | 63 934 | 4 763 | 68 697 |
20208 | 1 335 | 0 | 1 335 | 28 | 0 | 28 | 156 | 0 | 156 | 1 207 | 0 | 1 207 |
20209 | 730 | 0 | 730 | 129 057 | 1 314 | 130 371 | 129 787 | 1 314 | 131 101 | 0 | 0 | 0 |
20302 | 0 | 873 | 873 | 0 | 58 | 58 | 0 | 45 | 45 | 0 | 886 | 886 |
30102 | 120 204 | 0 | 120 204 | 1 555 501 | 0 | 1 555 501 | 1 635 715 | 0 | 1 635 715 | 39 990 | 0 | 39 990 |
30110 | 1 861 | 8 630 | 10 491 | 279 066 | 18 008 | 297 074 | 271 926 | 17 508 | 289 434 | 9 001 | 9 130 | 18 131 |
30114 | 0 | 416 | 416 | 0 | 31 946 | 31 946 | 0 | 32 346 | 32 346 | 0 | 16 | 16 |
30202 | 10 811 | 0 | 10 811 | 83 | 0 | 83 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
30204 | 199 | 0 | 199 | 67 | 0 | 67 | 0 | 0 | 0 | 266 | 0 | 266 |
30210 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30215 | 80 | 736 | 816 | 0 | 22 | 22 | 0 | 45 | 45 | 80 | 713 | 793 |
30221 | 0 | 0 | 0 | 225 | 1 392 | 1 617 | 225 | 1 392 | 1 617 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 4 315 | 779 | 5 094 | 4 325 | 779 | 5 104 | 9 | 0 | 9 |
30302 | 0 | 0 | 0 | 40 187 | 0 | 40 187 | 0 | 0 | 0 | 40 187 | 0 | 40 187 |
30306 | 138 000 | 0 | 138 000 | 80 003 | 0 | 80 003 | 73 000 | 0 | 73 000 | 145 003 | 0 | 145 003 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 85 000 | 0 | 85 000 | 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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 59 487 | 0 | 59 487 | 10 000 | 0 | 10 000 | 924 | 0 | 924 | 68 563 | 0 | 68 563 |
45201 | 23 889 | 0 | 23 889 | 41 583 | 0 | 41 583 | 41 460 | 0 | 41 460 | 24 012 | 0 | 24 012 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 699 | 0 | 699 | 4 500 | 0 | 4 500 | 2 199 | 0 | 2 199 |
45205 | 20 247 | 0 | 20 247 | 19 271 | 0 | 19 271 | 0 | 0 | 0 | 39 518 | 0 | 39 518 |
45206 | 129 035 | 0 | 129 035 | 47 634 | 0 | 47 634 | 31 834 | 0 | 31 834 | 144 835 | 0 | 144 835 |
45207 | 205 250 | 0 | 205 250 | 50 000 | 0 | 50 000 | 15 929 | 0 | 15 929 | 239 321 | 0 | 239 321 |
45208 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 357 | 0 | 357 | 8 214 | 0 | 8 214 |
45401 | 5 105 | 0 | 5 105 | 1 183 | 0 | 1 183 | 5 485 | 0 | 5 485 | 803 | 0 | 803 |
45404 | 251 | 0 | 251 | 87 | 0 | 87 | 0 | 0 | 0 | 338 | 0 | 338 |
45405 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45406 | 8 209 | 0 | 8 209 | 2 372 | 0 | 2 372 | 654 | 0 | 654 | 9 927 | 0 | 9 927 |
45407 | 71 957 | 0 | 71 957 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 70 401 | 0 | 70 401 |
45408 | 56 651 | 0 | 56 651 | 0 | 0 | 0 | 581 | 0 | 581 | 56 070 | 0 | 56 070 |
45502 | 300 | 0 | 300 | 8 500 | 0 | 8 500 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
45503 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 1 165 | 0 | 1 165 |
45504 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 |
45505 | 43 352 | 0 | 43 352 | 3 800 | 0 | 3 800 | 11 528 | 0 | 11 528 | 35 624 | 0 | 35 624 |
45506 | 248 825 | 0 | 248 825 | 53 750 | 0 | 53 750 | 34 036 | 0 | 34 036 | 268 539 | 0 | 268 539 |
45507 | 27 796 | 0 | 27 796 | 0 | 0 | 0 | 548 | 0 | 548 | 27 248 | 0 | 27 248 |
45509 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45705 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 440 | 0 | 440 | 6 160 | 0 | 6 160 |
45812 | 1 836 | 0 | 1 836 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 3 901 | 0 | 3 901 |
45815 | 17 923 | 0 | 17 923 | 1 300 | 0 | 1 300 | 964 | 0 | 964 | 18 259 | 0 | 18 259 |
45817 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45912 | 22 | 0 | 22 | 591 | 0 | 591 | 0 | 0 | 0 | 613 | 0 | 613 |
45915 | 157 | 0 | 157 | 810 | 0 | 810 | 676 | 0 | 676 | 291 | 0 | 291 |
45917 | 87 | 0 | 87 | 90 | 0 | 90 | 87 | 0 | 87 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 88 | 36 370 | 36 458 | 88 | 36 370 | 36 458 | 0 | 0 | 0 |
47415 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47423 | 174 | 868 | 1 042 | 4 233 | 26 | 4 259 | 4 222 | 53 | 4 275 | 185 | 841 | 1 026 |
47427 | 11 141 | 0 | 11 141 | 12 986 | 1 | 12 987 | 12 747 | 1 | 12 748 | 11 380 | 0 | 11 380 |
47802 | 0 | 0 | 0 | 30 178 | 0 | 30 178 | 30 178 | 0 | 30 178 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 679 | 0 | 30 679 | 30 679 | 0 | 30 679 | 0 | 0 | 0 |
51403 | 30 111 | 0 | 30 111 | 0 | 0 | 0 | 30 111 | 0 | 30 111 | 0 | 0 | 0 |
51505 | 51 523 | 0 | 51 523 | 208 | 0 | 208 | 0 | 0 | 0 | 51 731 | 0 | 51 731 |
60302 | 1 452 | 0 | 1 452 | 211 | 0 | 211 | 354 | 0 | 354 | 1 309 | 0 | 1 309 |
60306 | 8 | 0 | 8 | 2 568 | 0 | 2 568 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 1 498 | 0 | 1 498 | 178 | 0 | 178 | 178 | 0 | 178 | 1 498 | 0 | 1 498 |
60312 | 1 179 | 0 | 1 179 | 3 017 | 0 | 3 017 | 2 745 | 0 | 2 745 | 1 451 | 0 | 1 451 |
60314 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60323 | 167 | 0 | 167 | 59 | 0 | 59 | 40 | 0 | 40 | 186 | 0 | 186 |
60401 | 142 411 | 0 | 142 411 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 128 908 | 0 | 128 908 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 6 | 0 | 6 | 373 | 0 | 373 |
60701 | 23 488 | 0 | 23 488 | 180 | 0 | 180 | 0 | 0 | 0 | 23 668 | 0 | 23 668 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
61008 | 500 | 0 | 500 | 121 | 0 | 121 | 126 | 0 | 126 | 495 | 0 | 495 |
61009 | 272 | 0 | 272 | 5 | 0 | 5 | 47 | 0 | 47 | 230 | 0 | 230 |
61011 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 |
61209 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 14 991 | 0 | 14 991 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 679 | 0 | 30 679 | 30 679 | 0 | 30 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 187 | 0 | 30 187 | 30 187 | 0 | 30 187 | 0 | 0 | 0 |
61403 | 624 | 0 | 624 | 660 | 0 | 660 | 273 | 0 | 273 | 1 011 | 0 | 1 011 |
70606 | 134 883 | 0 | 134 883 | 39 512 | 0 | 39 512 | 263 | 0 | 263 | 174 132 | 0 | 174 132 |
70608 | 9 494 | 0 | 9 494 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 11 057 | 0 | 11 057 |
70609 | 340 | 0 | 340 | 44 | 0 | 44 | 0 | 0 | 0 | 384 | 0 | 384 |
70611 | 1 377 | 0 | 1 377 | 186 | 0 | 186 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
Итого по активу (баланс) | 1 876 172 | 16 999 | 1 893 171 | 3 139 336 | 109 033 | 3 248 369 | 3 114 462 | 109 683 | 3 224 145 | 1 901 046 | 16 349 | 1 917 395 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 823 | 0 | 55 823 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 49 023 | 0 | 49 023 |
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 | 6 799 | 0 | 6 799 | 60 477 | 0 | 60 477 |
30232 | 289 | 60 | 349 | 2 863 | 5 481 | 8 344 | 2 759 | 5 701 | 8 460 | 185 | 280 | 465 |
30236 | 0 | 0 | 0 | 2 119 | 129 | 2 248 | 2 119 | 129 | 2 248 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 187 | 0 | 40 187 | 40 187 | 0 | 40 187 |
30305 | 138 000 | 0 | 138 000 | 73 000 | 0 | 73 000 | 80 003 | 0 | 80 003 | 145 003 | 0 | 145 003 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 1 797 | 0 | 1 797 | 416 | 0 | 416 | 289 | 0 | 289 | 1 670 | 0 | 1 670 |
40701 | 7 739 | 0 | 7 739 | 96 081 | 0 | 96 081 | 108 424 | 0 | 108 424 | 20 082 | 0 | 20 082 |
40702 | 191 349 | 50 | 191 399 | 1 652 283 | 20 765 | 1 673 048 | 1 559 947 | 20 867 | 1 580 814 | 99 013 | 152 | 99 165 |
40703 | 5 320 | 0 | 5 320 | 7 870 | 0 | 7 870 | 7 555 | 0 | 7 555 | 5 005 | 0 | 5 005 |
40802 | 32 289 | 2 490 | 34 779 | 170 188 | 1 311 | 171 499 | 169 754 | 72 | 169 826 | 31 855 | 1 251 | 33 106 |
40807 | 0 | 6 | 6 | 25 | 1 | 26 | 25 | 0 | 25 | 0 | 5 | 5 |
40817 | 8 678 | 9 | 8 687 | 147 563 | 3 884 | 151 447 | 148 610 | 5 165 | 153 775 | 9 725 | 1 290 | 11 015 |
40820 | 44 | 0 | 44 | 30 919 | 30 502 | 61 421 | 30 915 | 30 503 | 61 418 | 40 | 1 | 41 |
40821 | 404 | 0 | 404 | 5 642 | 0 | 5 642 | 5 345 | 0 | 5 345 | 107 | 0 | 107 |
40905 | 3 | 0 | 3 | 712 | 0 | 712 | 712 | 0 | 712 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 459 | 169 | 628 | 459 | 169 | 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 5 414 | 0 | 5 414 | 5 355 | 0 | 5 355 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 262 | 3 992 | 4 254 | 262 | 3 992 | 4 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 1 326 | 1 472 | 146 | 1 326 | 1 472 | 0 | 0 | 0 |
42005 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 24 607 | 252 | 24 859 | 9 051 | 26 | 9 077 | 8 201 | 35 | 8 236 | 23 757 | 261 | 24 018 |
42303 | 1 230 | 0 | 1 230 | 117 | 0 | 117 | 954 | 0 | 954 | 2 067 | 0 | 2 067 |
42304 | 34 032 | 1 087 | 35 119 | 17 246 | 95 | 17 341 | 10 223 | 64 | 10 287 | 27 009 | 1 056 | 28 065 |
42305 | 160 620 | 1 471 | 162 091 | 42 519 | 281 | 42 800 | 26 705 | 417 | 27 122 | 144 806 | 1 607 | 146 413 |
42306 | 652 762 | 8 084 | 660 846 | 55 033 | 668 | 55 701 | 72 127 | 400 | 72 527 | 669 856 | 7 816 | 677 672 |
42307 | 43 273 | 1 672 | 44 945 | 40 327 | 592 | 40 919 | 50 594 | 393 | 50 987 | 53 540 | 1 473 | 55 013 |
42309 | 33 990 | 0 | 33 990 | 30 871 | 0 | 30 871 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
42601 | 1 | 3 | 4 | 0 | 1 | 1 | 92 | 0 | 92 | 93 | 2 | 95 |
42604 | 19 | 0 | 19 | 0 | 0 | 0 | 33 | 0 | 33 | 52 | 0 | 52 |
42607 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
45115 | 2 719 | 0 | 2 719 | 52 | 0 | 52 | 610 | 0 | 610 | 3 277 | 0 | 3 277 |
45215 | 1 557 | 0 | 1 557 | 220 | 0 | 220 | 1 166 | 0 | 1 166 | 2 503 | 0 | 2 503 |
45415 | 249 | 0 | 249 | 53 | 0 | 53 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 3 098 | 0 | 3 098 | 687 | 0 | 687 | 14 775 | 0 | 14 775 | 17 186 | 0 | 17 186 |
45715 | 66 | 0 | 66 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 080 | 0 | 3 080 |
45818 | 16 571 | 0 | 16 571 | 94 | 0 | 94 | 701 | 0 | 701 | 17 178 | 0 | 17 178 |
45918 | 155 | 0 | 155 | 4 | 0 | 4 | 103 | 0 | 103 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 36 245 | 88 | 36 333 | 36 245 | 88 | 36 333 | 0 | 0 | 0 |
47411 | 814 | 50 | 864 | 718 | 9 | 727 | 594 | 10 | 604 | 690 | 51 | 741 |
47416 | 0 | 0 | 0 | 14 178 | 0 | 14 178 | 14 184 | 0 | 14 184 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
47425 | 237 | 0 | 237 | 24 | 0 | 24 | 746 | 0 | 746 | 959 | 0 | 959 |
47426 | 286 | 0 | 286 | 602 | 0 | 602 | 316 | 0 | 316 | 0 | 0 | 0 |
51510 | 515 | 0 | 515 | 0 | 0 | 0 | 520 | 0 | 520 | 1 035 | 0 | 1 035 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 2 435 | 0 | 2 435 | 1 739 | 0 | 1 739 | 2 581 | 0 | 2 581 | 3 277 | 0 | 3 277 |
60305 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 5 791 | 0 | 5 791 | 2 463 | 0 | 2 463 |
60309 | 79 | 0 | 79 | 5 | 0 | 5 | 1 492 | 0 | 1 492 | 1 566 | 0 | 1 566 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60322 | 711 | 0 | 711 | 0 | 0 | 0 | 323 | 0 | 323 | 1 034 | 0 | 1 034 |
60324 | 92 | 0 | 92 | 6 | 0 | 6 | 0 | 0 | 0 | 86 | 0 | 86 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 45 436 | 0 | 45 436 | 5 432 | 0 | 5 432 | 476 | 0 | 476 | 40 480 | 0 | 40 480 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 | 11 | 0 | 11 |
61701 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
70601 | 136 559 | 0 | 136 559 | 0 | 0 | 0 | 20 186 | 0 | 20 186 | 156 745 | 0 | 156 745 |
70603 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 11 058 | 0 | 11 058 |
70604 | 424 | 0 | 424 | 0 | 0 | 0 | 58 | 0 | 58 | 482 | 0 | 482 |
70801 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
Итого по пассиву (баланс) | 1 877 932 | 15 239 | 1 893 171 | 2 495 301 | 69 779 | 2 565 080 | 2 519 514 | 69 790 | 2 589 304 | 1 902 145 | 15 250 | 1 917 395 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 902 | 0 | 902 | 2 474 | 0 | 2 474 | 2 300 | 0 | 2 300 | 1 076 | 0 | 1 076 |
80201 | 62 616 | 0 | 62 616 | 9 305 | 0 | 9 305 | 21 475 | 0 | 21 475 | 50 446 | 0 | 50 446 |
80601 | 3 | 0 | 3 | 2 049 | 0 | 2 049 | 2 051 | 0 | 2 051 | 1 | 0 | 1 |
80801 | 458 | 0 | 458 | 25 363 | 0 | 25 363 | 15 389 | 0 | 15 389 | 10 432 | 0 | 10 432 |
80901 | 261 | 0 | 261 | 32 | 0 | 32 | 138 | 0 | 138 | 155 | 0 | 155 |
Итого по активу (баланс) | 64 240 | 0 | 64 240 | 39 223 | 0 | 39 223 | 41 353 | 0 | 41 353 | 62 110 | 0 | 62 110 |
Пассив | ||||||||||||
85101 | 62 904 | 0 | 62 904 | 4 961 | 0 | 4 961 | 2 323 | 0 | 2 323 | 60 266 | 0 | 60 266 |
85201 | 433 | 0 | 433 | 4 279 | 0 | 4 279 | 4 180 | 0 | 4 180 | 334 | 0 | 334 |
85301 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
85401 | 778 | 0 | 778 | 1 444 | 0 | 1 444 | 670 | 0 | 670 | 4 | 0 | 4 |
85501 | 125 | 0 | 125 | 51 | 0 | 51 | 1 432 | 0 | 1 432 | 1 506 | 0 | 1 506 |
Итого по пассиву (баланс) | 64 240 | 0 | 64 240 | 11 125 | 0 | 11 125 | 8 995 | 0 | 8 995 | 62 110 | 0 | 62 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 340 | 0 | 54 340 | 1 240 | 0 | 1 240 | 979 | 0 | 979 | 54 601 | 0 | 54 601 |
90902 | 255 931 | 0 | 255 931 | 4 671 | 0 | 4 671 | 9 411 | 0 | 9 411 | 251 191 | 0 | 251 191 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91412 | 0 | 0 | 0 | 44 137 | 0 | 44 137 | 44 137 | 0 | 44 137 | 0 | 0 | 0 |
91414 | 1 455 818 | 0 | 1 455 818 | 127 007 | 0 | 127 007 | 68 349 | 0 | 68 349 | 1 514 476 | 0 | 1 514 476 |
91418 | 0 | 0 | 0 | 30 178 | 0 | 30 178 | 30 178 | 0 | 30 178 | 0 | 0 | 0 |
91501 | 14 960 | 0 | 14 960 | 91 | 0 | 91 | 4 743 | 0 | 4 743 | 10 308 | 0 | 10 308 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 871 | 0 | 3 871 | 1 196 | 0 | 1 196 | 1 136 | 0 | 1 136 | 3 931 | 0 | 3 931 |
91704 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 169 | 0 | 169 | 2 651 | 0 | 2 651 |
91802 | 10 622 | 0 | 10 622 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 9 572 | 0 | 9 572 |
99998 | 1 537 870 | 0 | 1 537 870 | 253 019 | 0 | 253 019 | 271 239 | 0 | 271 239 | 1 519 650 | 0 | 1 519 650 |
Итого по активу (баланс) | 3 336 347 | 0 | 3 336 347 | 461 539 | 0 | 461 539 | 431 392 | 0 | 431 392 | 3 366 494 | 0 | 3 366 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91311 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 19 900 | 0 | 19 900 |
91312 | 1 379 683 | 0 | 1 379 683 | 62 754 | 0 | 62 754 | 71 979 | 0 | 71 979 | 1 388 908 | 0 | 1 388 908 |
91315 | 94 162 | 0 | 94 162 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 6 150 | 0 | 6 150 | 83 251 | 0 | 83 251 | 90 000 | 0 | 90 000 | 12 899 | 0 | 12 899 |
91317 | 39 744 | 0 | 39 744 | 75 084 | 0 | 75 084 | 79 590 | 0 | 79 590 | 44 250 | 0 | 44 250 |
91507 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 0 | 0 | 0 | 9 531 | 0 | 9 531 |
99999 | 1 798 477 | 0 | 1 798 477 | 160 112 | 0 | 160 112 | 208 479 | 0 | 208 479 | 1 846 844 | 0 | 1 846 844 |
Итого по пассиву (баланс) | 3 336 347 | 0 | 3 336 347 | 431 351 | 0 | 431 351 | 461 498 | 0 | 461 498 | 3 366 494 | 0 | 3 366 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 14 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 12 261,0000 |
Итого по активу (баланс) | 0 | 0 | 14 293,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 003,0000 | 0 | 0 | 12 291,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 14 291,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12 290,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 293,0000 | 0 | 0 | 2 003,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12 291,0000 |
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