Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 63 934 | 4 763 | 68 697 | 330 023 | 49 526 | 379 549 | 358 243 | 43 626 | 401 869 | 35 714 | 10 663 | 46 377 |
20208 | 1 207 | 0 | 1 207 | 12 | 0 | 12 | 435 | 0 | 435 | 784 | 0 | 784 |
20209 | 0 | 0 | 0 | 151 513 | 1 250 | 152 763 | 151 513 | 1 250 | 152 763 | 0 | 0 | 0 |
20302 | 0 | 886 | 886 | 0 | 94 | 94 | 0 | 51 | 51 | 0 | 929 | 929 |
30102 | 39 990 | 0 | 39 990 | 1 999 005 | 0 | 1 999 005 | 1 938 502 | 0 | 1 938 502 | 100 493 | 0 | 100 493 |
30110 | 9 001 | 9 130 | 18 131 | 279 731 | 8 012 | 287 743 | 287 881 | 11 515 | 299 396 | 851 | 5 627 | 6 478 |
30114 | 0 | 16 | 16 | 0 | 83 467 | 83 467 | 0 | 83 380 | 83 380 | 0 | 103 | 103 |
30202 | 10 894 | 0 | 10 894 | 44 | 0 | 44 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 49 | 0 | 49 | 217 | 0 | 217 |
30215 | 80 | 713 | 793 | 0 | 69 | 69 | 0 | 25 | 25 | 80 | 757 | 837 |
30221 | 0 | 0 | 0 | 63 | 511 | 574 | 63 | 511 | 574 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 5 503 | 112 | 5 615 | 5 455 | 79 | 5 534 | 57 | 33 | 90 |
30302 | 40 187 | 0 | 40 187 | 497 | 0 | 497 | 40 188 | 0 | 40 188 | 496 | 0 | 496 |
30306 | 145 003 | 0 | 145 003 | 13 000 | 0 | 13 000 | 21 003 | 0 | 21 003 | 137 000 | 0 | 137 000 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 730 000 | 0 | 730 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 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 | 68 563 | 0 | 68 563 | 0 | 0 | 0 | 925 | 0 | 925 | 67 638 | 0 | 67 638 |
45201 | 24 012 | 0 | 24 012 | 28 074 | 0 | 28 074 | 29 335 | 0 | 29 335 | 22 751 | 0 | 22 751 |
45204 | 2 199 | 0 | 2 199 | 3 329 | 0 | 3 329 | 1 500 | 0 | 1 500 | 4 028 | 0 | 4 028 |
45205 | 39 518 | 0 | 39 518 | 0 | 0 | 0 | 55 | 0 | 55 | 39 463 | 0 | 39 463 |
45206 | 144 835 | 0 | 144 835 | 27 970 | 0 | 27 970 | 12 709 | 0 | 12 709 | 160 096 | 0 | 160 096 |
45207 | 239 321 | 0 | 239 321 | 0 | 0 | 0 | 101 677 | 0 | 101 677 | 137 644 | 0 | 137 644 |
45208 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 178 | 0 | 178 | 8 036 | 0 | 8 036 |
45401 | 803 | 0 | 803 | 1 672 | 0 | 1 672 | 1 480 | 0 | 1 480 | 995 | 0 | 995 |
45404 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45405 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45406 | 9 927 | 0 | 9 927 | 647 | 0 | 647 | 1 799 | 0 | 1 799 | 8 775 | 0 | 8 775 |
45407 | 70 401 | 0 | 70 401 | 4 000 | 0 | 4 000 | 2 474 | 0 | 2 474 | 71 927 | 0 | 71 927 |
45408 | 56 070 | 0 | 56 070 | 0 | 0 | 0 | 705 | 0 | 705 | 55 365 | 0 | 55 365 |
45503 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
45504 | 1 400 | 0 | 1 400 | 14 182 | 0 | 14 182 | 2 032 | 0 | 2 032 | 13 550 | 0 | 13 550 |
45505 | 35 624 | 0 | 35 624 | 1 360 | 0 | 1 360 | 2 360 | 0 | 2 360 | 34 624 | 0 | 34 624 |
45506 | 268 539 | 0 | 268 539 | 12 155 | 0 | 12 155 | 21 315 | 0 | 21 315 | 259 379 | 0 | 259 379 |
45507 | 27 248 | 0 | 27 248 | 0 | 0 | 0 | 737 | 0 | 737 | 26 511 | 0 | 26 511 |
45509 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
45705 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 220 | 0 | 220 | 5 940 | 0 | 5 940 |
45812 | 3 901 | 0 | 3 901 | 41 998 | 0 | 41 998 | 43 603 | 0 | 43 603 | 2 296 | 0 | 2 296 |
45815 | 18 259 | 0 | 18 259 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 18 259 | 0 | 18 259 |
45817 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 440 | 0 | 440 |
45912 | 613 | 0 | 613 | 681 | 0 | 681 | 1 271 | 0 | 1 271 | 23 | 0 | 23 |
45915 | 291 | 0 | 291 | 727 | 0 | 727 | 655 | 0 | 655 | 363 | 0 | 363 |
45917 | 90 | 0 | 90 | 84 | 0 | 84 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 448 | 85 095 | 85 543 | 448 | 85 095 | 85 543 | 0 | 0 | 0 |
47415 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47423 | 185 | 841 | 1 026 | 4 206 | 82 | 4 288 | 4 204 | 29 | 4 233 | 187 | 894 | 1 081 |
47427 | 11 380 | 0 | 11 380 | 13 075 | 0 | 13 075 | 13 469 | 0 | 13 469 | 10 986 | 0 | 10 986 |
51505 | 51 731 | 0 | 51 731 | 214 | 0 | 214 | 0 | 0 | 0 | 51 945 | 0 | 51 945 |
60302 | 1 309 | 0 | 1 309 | 2 325 | 0 | 2 325 | 142 | 0 | 142 | 3 492 | 0 | 3 492 |
60306 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 223 | 0 | 223 | 9 | 0 | 9 |
60310 | 1 498 | 0 | 1 498 | 277 | 0 | 277 | 280 | 0 | 280 | 1 495 | 0 | 1 495 |
60312 | 1 451 | 0 | 1 451 | 2 611 | 0 | 2 611 | 2 796 | 0 | 2 796 | 1 266 | 0 | 1 266 |
60323 | 186 | 0 | 186 | 1 044 | 0 | 1 044 | 922 | 0 | 922 | 308 | 0 | 308 |
60401 | 128 908 | 0 | 128 908 | 802 | 0 | 802 | 58 | 0 | 58 | 129 652 | 0 | 129 652 |
60404 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60701 | 23 668 | 0 | 23 668 | 0 | 0 | 0 | 0 | 0 | 0 | 23 668 | 0 | 23 668 |
61002 | 25 | 0 | 25 | 37 | 0 | 37 | 35 | 0 | 35 | 27 | 0 | 27 |
61008 | 495 | 0 | 495 | 237 | 0 | 237 | 172 | 0 | 172 | 560 | 0 | 560 |
61009 | 230 | 0 | 230 | 4 | 0 | 4 | 44 | 0 | 44 | 190 | 0 | 190 |
61011 | 26 967 | 0 | 26 967 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 28 714 | 0 | 28 714 |
61209 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 820 | 0 | 55 820 | 55 820 | 0 | 55 820 | 0 | 0 | 0 |
61403 | 1 011 | 0 | 1 011 | 20 | 0 | 20 | 275 | 0 | 275 | 756 | 0 | 756 |
70606 | 174 132 | 0 | 174 132 | 24 122 | 0 | 24 122 | 250 | 0 | 250 | 198 004 | 0 | 198 004 |
70608 | 11 057 | 0 | 11 057 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 13 494 | 0 | 13 494 |
70609 | 384 | 0 | 384 | 51 | 0 | 51 | 0 | 0 | 0 | 435 | 0 | 435 |
70611 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 901 046 | 16 349 | 1 917 395 | 3 930 727 | 228 218 | 4 158 945 | 3 964 744 | 225 561 | 4 190 305 | 1 867 029 | 19 006 | 1 886 035 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 49 023 | 0 | 49 023 | 0 | 0 | 0 | 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 | 728 | 0 | 728 | 9 314 | 0 | 9 314 |
10801 | 60 477 | 0 | 60 477 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 67 022 | 0 | 67 022 |
30232 | 185 | 280 | 465 | 3 046 | 7 084 | 10 130 | 2 869 | 7 247 | 10 116 | 8 | 443 | 451 |
30236 | 0 | 0 | 0 | 2 229 | 966 | 3 195 | 2 229 | 966 | 3 195 | 0 | 0 | 0 |
30301 | 40 187 | 0 | 40 187 | 40 188 | 0 | 40 188 | 497 | 0 | 497 | 496 | 0 | 496 |
30305 | 145 003 | 0 | 145 003 | 21 003 | 0 | 21 003 | 13 000 | 0 | 13 000 | 137 000 | 0 | 137 000 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 670 | 0 | 1 670 | 99 | 0 | 99 | 472 | 0 | 472 | 2 043 | 0 | 2 043 |
40701 | 20 082 | 0 | 20 082 | 106 172 | 0 | 106 172 | 94 347 | 0 | 94 347 | 8 257 | 0 | 8 257 |
40702 | 99 013 | 152 | 99 165 | 1 130 342 | 7 003 | 1 137 345 | 1 129 649 | 6 897 | 1 136 546 | 98 320 | 46 | 98 366 |
40703 | 5 005 | 0 | 5 005 | 17 067 | 0 | 17 067 | 17 414 | 0 | 17 414 | 5 352 | 0 | 5 352 |
40802 | 31 855 | 1 251 | 33 106 | 193 663 | 1 322 | 194 985 | 192 593 | 74 | 192 667 | 30 785 | 3 | 30 788 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 9 725 | 1 290 | 11 015 | 50 906 | 1 696 | 52 602 | 52 249 | 6 186 | 58 435 | 11 068 | 5 780 | 16 848 |
40820 | 40 | 1 | 41 | 82 970 | 83 296 | 166 266 | 82 934 | 83 297 | 166 231 | 4 | 2 | 6 |
40821 | 107 | 0 | 107 | 4 797 | 0 | 4 797 | 5 724 | 0 | 5 724 | 1 034 | 0 | 1 034 |
40905 | 3 | 0 | 3 | 559 | 0 | 559 | 559 | 0 | 559 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 039 | 77 | 1 116 | 1 039 | 77 | 1 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 5 907 | 0 | 5 907 | 5 904 | 0 | 5 904 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 399 | 5 103 | 5 502 | 399 | 5 103 | 5 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 1 153 | 1 301 | 148 | 1 153 | 1 301 | 0 | 0 | 0 |
42005 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 23 757 | 261 | 24 018 | 9 264 | 49 | 9 313 | 8 918 | 79 | 8 997 | 23 411 | 291 | 23 702 |
42303 | 2 067 | 0 | 2 067 | 1 265 | 0 | 1 265 | 150 | 0 | 150 | 952 | 0 | 952 |
42304 | 27 009 | 1 056 | 28 065 | 11 045 | 424 | 11 469 | 11 392 | 112 | 11 504 | 27 356 | 744 | 28 100 |
42305 | 144 806 | 1 607 | 146 413 | 32 035 | 151 | 32 186 | 16 986 | 223 | 17 209 | 129 757 | 1 679 | 131 436 |
42306 | 669 856 | 7 816 | 677 672 | 74 793 | 885 | 75 678 | 93 449 | 1 833 | 95 282 | 688 512 | 8 764 | 697 276 |
42307 | 53 540 | 1 473 | 55 013 | 58 454 | 737 | 59 191 | 50 723 | 123 | 50 846 | 45 809 | 859 | 46 668 |
42309 | 3 119 | 0 | 3 119 | 153 | 0 | 153 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
42601 | 93 | 2 | 95 | 1 | 1 | 2 | 114 | 0 | 114 | 206 | 1 | 207 |
42604 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42607 | 1 | 5 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 5 | 6 |
45115 | 3 277 | 0 | 3 277 | 52 | 0 | 52 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
45215 | 2 503 | 0 | 2 503 | 900 | 0 | 900 | 2 014 | 0 | 2 014 | 3 617 | 0 | 3 617 |
45415 | 196 | 0 | 196 | 16 | 0 | 16 | 1 | 0 | 1 | 181 | 0 | 181 |
45515 | 17 186 | 0 | 17 186 | 3 478 | 0 | 3 478 | 961 | 0 | 961 | 14 669 | 0 | 14 669 |
45715 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 187 | 0 | 187 | 3 267 | 0 | 3 267 |
45818 | 17 178 | 0 | 17 178 | 854 | 0 | 854 | 716 | 0 | 716 | 17 040 | 0 | 17 040 |
45918 | 254 | 0 | 254 | 5 | 0 | 5 | 112 | 0 | 112 | 361 | 0 | 361 |
47407 | 0 | 0 | 0 | 84 802 | 451 | 85 253 | 84 802 | 451 | 85 253 | 0 | 0 | 0 |
47411 | 690 | 51 | 741 | 613 | 34 | 647 | 569 | 8 | 577 | 646 | 25 | 671 |
47416 | 6 | 0 | 6 | 1 793 | 0 | 1 793 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
47425 | 959 | 0 | 959 | 484 | 0 | 484 | 70 | 0 | 70 | 545 | 0 | 545 |
47426 | 0 | 0 | 0 | 55 | 0 | 55 | 560 | 0 | 560 | 505 | 0 | 505 |
51510 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 4 | 0 | 4 | 1 039 | 0 | 1 039 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60301 | 3 277 | 0 | 3 277 | 2 772 | 0 | 2 772 | 4 066 | 0 | 4 066 | 4 571 | 0 | 4 571 |
60305 | 2 463 | 0 | 2 463 | 6 362 | 0 | 6 362 | 6 484 | 0 | 6 484 | 2 585 | 0 | 2 585 |
60309 | 1 566 | 0 | 1 566 | 1 563 | 0 | 1 563 | 86 | 0 | 86 | 89 | 0 | 89 |
60311 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 1 034 | 0 | 1 034 | 1 675 | 0 | 1 675 | 1 032 | 0 | 1 032 | 391 | 0 | 391 |
60324 | 86 | 0 | 86 | 14 | 0 | 14 | 99 | 0 | 99 | 171 | 0 | 171 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 40 480 | 0 | 40 480 | 58 | 0 | 58 | 1 254 | 0 | 1 254 | 41 676 | 0 | 41 676 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 11 | 0 | 11 | 5 | 0 | 5 | 12 | 0 | 12 | 18 | 0 | 18 |
61701 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
70601 | 156 745 | 0 | 156 745 | 8 | 0 | 8 | 26 405 | 0 | 26 405 | 183 142 | 0 | 183 142 |
70603 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 13 496 | 0 | 13 496 |
70604 | 482 | 0 | 482 | 0 | 0 | 0 | 93 | 0 | 93 | 575 | 0 | 575 |
70801 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 902 145 | 15 250 | 1 917 395 | 1 965 584 | 110 433 | 2 076 017 | 1 930 826 | 113 831 | 2 044 657 | 1 867 387 | 18 648 | 1 886 035 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 1 076 | 0 | 1 076 | 4 720 | 0 | 4 720 | 5 572 | 0 | 5 572 | 224 | 0 | 224 |
80201 | 50 446 | 0 | 50 446 | 21 632 | 0 | 21 632 | 15 696 | 0 | 15 696 | 56 382 | 0 | 56 382 |
80601 | 1 | 0 | 1 | 3 451 | 0 | 3 451 | 3 116 | 0 | 3 116 | 336 | 0 | 336 |
80801 | 10 432 | 0 | 10 432 | 15 303 | 0 | 15 303 | 25 453 | 0 | 25 453 | 282 | 0 | 282 |
80901 | 155 | 0 | 155 | 35 | 0 | 35 | 2 | 0 | 2 | 188 | 0 | 188 |
Итого по активу (баланс) | 62 110 | 0 | 62 110 | 45 141 | 0 | 45 141 | 49 839 | 0 | 49 839 | 57 412 | 0 | 57 412 |
Пассив | ||||||||||||
85101 | 60 266 | 0 | 60 266 | 5 500 | 0 | 5 500 | 1 831 | 0 | 1 831 | 56 597 | 0 | 56 597 |
85201 | 334 | 0 | 334 | 4 174 | 0 | 4 174 | 4 222 | 0 | 4 222 | 382 | 0 | 382 |
85301 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
85401 | 4 | 0 | 4 | 4 | 0 | 4 | 433 | 0 | 433 | 433 | 0 | 433 |
85501 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 110 | 0 | 62 110 | 11 322 | 0 | 11 322 | 6 624 | 0 | 6 624 | 57 412 | 0 | 57 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 54 601 | 0 | 54 601 | 1 522 | 0 | 1 522 | 2 563 | 0 | 2 563 | 53 560 | 0 | 53 560 |
90902 | 251 191 | 0 | 251 191 | 13 122 | 0 | 13 122 | 16 499 | 0 | 16 499 | 247 814 | 0 | 247 814 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91414 | 1 514 476 | 0 | 1 514 476 | 41 735 | 0 | 41 735 | 130 775 | 0 | 130 775 | 1 425 436 | 0 | 1 425 436 |
91501 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 3 931 | 0 | 3 931 | 1 092 | 0 | 1 092 | 819 | 0 | 819 | 4 204 | 0 | 4 204 |
91704 | 2 651 | 0 | 2 651 | 2 | 0 | 2 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
91802 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
99998 | 1 519 650 | 0 | 1 519 650 | 187 870 | 0 | 187 870 | 300 717 | 0 | 300 717 | 1 406 803 | 0 | 1 406 803 |
Итого по активу (баланс) | 3 366 494 | 0 | 3 366 494 | 245 345 | 0 | 245 345 | 451 376 | 0 | 451 376 | 3 160 463 | 0 | 3 160 463 |
Пассив | ||||||||||||
91311 | 19 900 | 0 | 19 900 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
91312 | 1 388 908 | 0 | 1 388 908 | 230 183 | 0 | 230 183 | 141 226 | 0 | 141 226 | 1 299 951 | 0 | 1 299 951 |
91315 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 0 | 0 | 0 | 44 162 | 0 | 44 162 |
91316 | 12 899 | 0 | 12 899 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
91317 | 44 250 | 0 | 44 250 | 53 835 | 0 | 53 835 | 44 987 | 0 | 44 987 | 35 402 | 0 | 35 402 |
91507 | 9 531 | 0 | 9 531 | 803 | 0 | 803 | 1 657 | 0 | 1 657 | 10 385 | 0 | 10 385 |
99999 | 1 846 844 | 0 | 1 846 844 | 150 605 | 0 | 150 605 | 57 421 | 0 | 57 421 | 1 753 660 | 0 | 1 753 660 |
Итого по пассиву (баланс) | 3 366 494 | 0 | 3 366 494 | 451 322 | 0 | 451 322 | 245 291 | 0 | 245 291 | 3 160 463 | 0 | 3 160 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 12 261,0000 | 0 | 0 | 4 830 918,0000 | 0 | 0 | 4 834 215,0000 | 0 | 0 | 8 964,0000 |
Итого по активу (баланс) | 0 | 0 | 12 291,0000 | 0 | 0 | 4 830 920,0000 | 0 | 0 | 4 834 217,0000 | 0 | 0 | 8 994,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 12 290,0000 | 0 | 0 | 3 299,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 993,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 4 830 918,0000 | 0 | 0 | 4 830 918,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 291,0000 | 0 | 0 | 4 834 217,0000 | 0 | 0 | 4 830 920,0000 | 0 | 0 | 8 994,0000 |
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