Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 303 | 0 | 1 303 | 9 801 | 0 | 9 801 |
20202 | 35 714 | 10 663 | 46 377 | 286 810 | 40 622 | 327 432 | 285 906 | 41 438 | 327 344 | 36 618 | 9 847 | 46 465 |
20208 | 784 | 0 | 784 | 1 547 | 0 | 1 547 | 1 029 | 0 | 1 029 | 1 302 | 0 | 1 302 |
20209 | 0 | 0 | 0 | 131 993 | 791 | 132 784 | 131 993 | 791 | 132 784 | 0 | 0 | 0 |
20302 | 0 | 929 | 929 | 0 | 492 | 492 | 0 | 470 | 470 | 0 | 951 | 951 |
30102 | 100 493 | 0 | 100 493 | 1 679 667 | 0 | 1 679 667 | 1 644 277 | 0 | 1 644 277 | 135 883 | 0 | 135 883 |
30110 | 851 | 5 627 | 6 478 | 241 403 | 22 684 | 264 087 | 235 841 | 24 217 | 260 058 | 6 413 | 4 094 | 10 507 |
30114 | 0 | 103 | 103 | 0 | 3 261 | 3 261 | 0 | 3 351 | 3 351 | 0 | 13 | 13 |
30202 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 462 | 0 | 462 | 10 476 | 0 | 10 476 |
30204 | 217 | 0 | 217 | 20 | 0 | 20 | 0 | 0 | 0 | 237 | 0 | 237 |
30215 | 80 | 757 | 837 | 0 | 53 | 53 | 0 | 27 | 27 | 80 | 783 | 863 |
30233 | 57 | 33 | 90 | 4 543 | 331 | 4 874 | 4 598 | 364 | 4 962 | 2 | 0 | 2 |
30302 | 496 | 0 | 496 | 511 | 0 | 511 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
30306 | 137 000 | 0 | 137 000 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 124 000 | 0 | 124 000 |
32002 | 50 000 | 0 | 50 000 | 610 000 | 0 | 610 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 67 638 | 0 | 67 638 | 0 | 0 | 0 | 400 | 0 | 400 | 67 238 | 0 | 67 238 |
45201 | 22 751 | 0 | 22 751 | 11 198 | 0 | 11 198 | 11 872 | 0 | 11 872 | 22 077 | 0 | 22 077 |
45203 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
45204 | 4 028 | 0 | 4 028 | 2 308 | 0 | 2 308 | 628 | 0 | 628 | 5 708 | 0 | 5 708 |
45205 | 39 463 | 0 | 39 463 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 36 912 | 0 | 36 912 |
45206 | 160 096 | 0 | 160 096 | 12 571 | 0 | 12 571 | 9 242 | 0 | 9 242 | 163 425 | 0 | 163 425 |
45207 | 137 644 | 0 | 137 644 | 58 750 | 0 | 58 750 | 23 371 | 0 | 23 371 | 173 023 | 0 | 173 023 |
45208 | 8 036 | 0 | 8 036 | 0 | 0 | 0 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
45401 | 995 | 0 | 995 | 1 425 | 0 | 1 425 | 1 572 | 0 | 1 572 | 848 | 0 | 848 |
45403 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
45404 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
45405 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
45406 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 485 | 0 | 4 485 |
45407 | 71 927 | 0 | 71 927 | 11 000 | 0 | 11 000 | 1 426 | 0 | 1 426 | 81 501 | 0 | 81 501 |
45408 | 55 365 | 0 | 55 365 | 0 | 0 | 0 | 705 | 0 | 705 | 54 660 | 0 | 54 660 |
45504 | 13 550 | 0 | 13 550 | 50 | 0 | 50 | 71 | 0 | 71 | 13 529 | 0 | 13 529 |
45505 | 34 624 | 0 | 34 624 | 280 | 0 | 280 | 3 897 | 0 | 3 897 | 31 007 | 0 | 31 007 |
45506 | 259 379 | 0 | 259 379 | 7 060 | 0 | 7 060 | 14 198 | 0 | 14 198 | 252 241 | 0 | 252 241 |
45507 | 26 511 | 0 | 26 511 | 0 | 0 | 0 | 549 | 0 | 549 | 25 962 | 0 | 25 962 |
45509 | 12 | 0 | 12 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 |
45705 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45812 | 2 296 | 0 | 2 296 | 436 | 0 | 436 | 133 | 0 | 133 | 2 599 | 0 | 2 599 |
45815 | 18 259 | 0 | 18 259 | 1 338 | 0 | 1 338 | 703 | 0 | 703 | 18 894 | 0 | 18 894 |
45817 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 363 | 0 | 363 | 777 | 0 | 777 | 794 | 0 | 794 | 346 | 0 | 346 |
45917 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 1 060 | 14 517 | 15 577 | 1 060 | 14 517 | 15 577 | 0 | 0 | 0 |
47415 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47423 | 187 | 894 | 1 081 | 749 | 62 | 811 | 753 | 33 | 786 | 183 | 923 | 1 106 |
47427 | 10 986 | 0 | 10 986 | 12 781 | 0 | 12 781 | 11 361 | 0 | 11 361 | 12 406 | 0 | 12 406 |
51505 | 51 945 | 0 | 51 945 | 215 | 0 | 215 | 0 | 0 | 0 | 52 160 | 0 | 52 160 |
60302 | 3 492 | 0 | 3 492 | 91 | 0 | 91 | 210 | 0 | 210 | 3 373 | 0 | 3 373 |
60306 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 197 | 0 | 197 | 204 | 0 | 204 | 2 | 0 | 2 |
60310 | 1 495 | 0 | 1 495 | 200 | 0 | 200 | 199 | 0 | 199 | 1 496 | 0 | 1 496 |
60312 | 1 266 | 0 | 1 266 | 3 205 | 0 | 3 205 | 2 839 | 0 | 2 839 | 1 632 | 0 | 1 632 |
60323 | 308 | 0 | 308 | 77 | 0 | 77 | 135 | 0 | 135 | 250 | 0 | 250 |
60401 | 129 652 | 0 | 129 652 | 111 | 0 | 111 | 0 | 0 | 0 | 129 763 | 0 | 129 763 |
60404 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60701 | 23 668 | 0 | 23 668 | 110 | 0 | 110 | 110 | 0 | 110 | 23 668 | 0 | 23 668 |
61002 | 27 | 0 | 27 | 30 | 0 | 30 | 26 | 0 | 26 | 31 | 0 | 31 |
61008 | 560 | 0 | 560 | 197 | 0 | 197 | 174 | 0 | 174 | 583 | 0 | 583 |
61009 | 190 | 0 | 190 | 5 | 0 | 5 | 43 | 0 | 43 | 152 | 0 | 152 |
61011 | 28 714 | 0 | 28 714 | 0 | 0 | 0 | 630 | 0 | 630 | 28 084 | 0 | 28 084 |
61209 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
61403 | 756 | 0 | 756 | 77 | 0 | 77 | 281 | 0 | 281 | 552 | 0 | 552 |
70606 | 198 004 | 0 | 198 004 | 35 658 | 0 | 35 658 | 281 | 0 | 281 | 233 381 | 0 | 233 381 |
70608 | 13 494 | 0 | 13 494 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 15 171 | 0 | 15 171 |
70609 | 435 | 0 | 435 | 53 | 0 | 53 | 0 | 0 | 0 | 488 | 0 | 488 |
Итого по активу (баланс) | 1 867 029 | 19 006 | 1 886 035 | 3 329 728 | 82 813 | 3 412 541 | 3 247 560 | 85 208 | 3 332 768 | 1 949 197 | 16 611 | 1 965 808 |
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 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
10801 | 67 022 | 0 | 67 022 | 0 | 0 | 0 | 0 | 0 | 0 | 67 022 | 0 | 67 022 |
30232 | 8 | 443 | 451 | 3 425 | 6 187 | 9 612 | 3 868 | 5 885 | 9 753 | 451 | 141 | 592 |
30236 | 0 | 0 | 0 | 2 568 | 648 | 3 216 | 2 568 | 648 | 3 216 | 0 | 0 | 0 |
30301 | 496 | 0 | 496 | 1 007 | 0 | 1 007 | 511 | 0 | 511 | 0 | 0 | 0 |
30305 | 137 000 | 0 | 137 000 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 124 000 | 0 | 124 000 |
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 | 2 043 | 0 | 2 043 | 818 | 0 | 818 | 536 | 0 | 536 | 1 761 | 0 | 1 761 |
40701 | 8 257 | 0 | 8 257 | 19 517 | 0 | 19 517 | 30 523 | 0 | 30 523 | 19 263 | 0 | 19 263 |
40702 | 98 320 | 46 | 98 366 | 901 023 | 15 223 | 916 246 | 951 634 | 15 226 | 966 860 | 148 931 | 49 | 148 980 |
40703 | 5 352 | 0 | 5 352 | 9 621 | 0 | 9 621 | 8 423 | 0 | 8 423 | 4 154 | 0 | 4 154 |
40802 | 30 785 | 3 | 30 788 | 185 736 | 0 | 185 736 | 192 861 | 0 | 192 861 | 37 910 | 3 | 37 913 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 11 068 | 5 780 | 16 848 | 40 849 | 8 075 | 48 924 | 38 740 | 5 042 | 43 782 | 8 959 | 2 747 | 11 706 |
40820 | 4 | 2 | 6 | 31 | 0 | 31 | 30 | 0 | 30 | 3 | 2 | 5 |
40821 | 1 034 | 0 | 1 034 | 5 577 | 0 | 5 577 | 4 644 | 0 | 4 644 | 101 | 0 | 101 |
40905 | 3 | 0 | 3 | 298 | 0 | 298 | 298 | 0 | 298 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 420 | 315 | 735 | 420 | 315 | 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 701 | 0 | 5 701 | 5 782 | 0 | 5 782 | 81 | 0 | 81 |
40912 | 0 | 0 | 0 | 454 | 4 097 | 4 551 | 454 | 4 097 | 4 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 1 217 | 1 538 | 321 | 1 217 | 1 538 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 23 411 | 291 | 23 702 | 9 727 | 42 | 9 769 | 8 773 | 85 | 8 858 | 22 457 | 334 | 22 791 |
42303 | 952 | 0 | 952 | 952 | 0 | 952 | 685 | 0 | 685 | 685 | 0 | 685 |
42304 | 27 356 | 744 | 28 100 | 10 755 | 751 | 11 506 | 6 437 | 176 | 6 613 | 23 038 | 169 | 23 207 |
42305 | 129 757 | 1 679 | 131 436 | 37 916 | 290 | 38 206 | 13 483 | 556 | 14 039 | 105 324 | 1 945 | 107 269 |
42306 | 688 512 | 8 764 | 697 276 | 65 850 | 525 | 66 375 | 89 667 | 1 314 | 90 981 | 712 329 | 9 553 | 721 882 |
42307 | 45 809 | 859 | 46 668 | 46 124 | 431 | 46 555 | 46 240 | 517 | 46 757 | 45 925 | 945 | 46 870 |
42309 | 2 966 | 0 | 2 966 | 86 | 0 | 86 | 11 | 0 | 11 | 2 891 | 0 | 2 891 |
42601 | 206 | 1 | 207 | 7 | 0 | 7 | 67 | 0 | 67 | 266 | 1 | 267 |
42604 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 1 | 5 | 6 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 5 | 6 |
45115 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 12 398 | 0 | 12 398 |
45215 | 3 617 | 0 | 3 617 | 2 091 | 0 | 2 091 | 1 248 | 0 | 1 248 | 2 774 | 0 | 2 774 |
45415 | 181 | 0 | 181 | 48 | 0 | 48 | 0 | 0 | 0 | 133 | 0 | 133 |
45515 | 14 669 | 0 | 14 669 | 1 093 | 0 | 1 093 | 223 | 0 | 223 | 13 799 | 0 | 13 799 |
45715 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 5 940 | 0 | 5 940 |
45818 | 17 040 | 0 | 17 040 | 300 | 0 | 300 | 2 836 | 0 | 2 836 | 19 576 | 0 | 19 576 |
45918 | 361 | 0 | 361 | 13 | 0 | 13 | 79 | 0 | 79 | 427 | 0 | 427 |
47407 | 0 | 0 | 0 | 14 503 | 1 064 | 15 567 | 14 503 | 1 064 | 15 567 | 0 | 0 | 0 |
47411 | 646 | 25 | 671 | 508 | 8 | 516 | 508 | 6 | 514 | 646 | 23 | 669 |
47416 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
47425 | 545 | 0 | 545 | 210 | 0 | 210 | 231 | 0 | 231 | 566 | 0 | 566 |
47426 | 505 | 0 | 505 | 48 | 0 | 48 | 554 | 0 | 554 | 1 011 | 0 | 1 011 |
51510 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 4 | 0 | 4 | 1 043 | 0 | 1 043 |
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 | 4 571 | 0 | 4 571 | 2 820 | 0 | 2 820 | 2 403 | 0 | 2 403 | 4 154 | 0 | 4 154 |
60305 | 2 585 | 0 | 2 585 | 6 192 | 0 | 6 192 | 6 105 | 0 | 6 105 | 2 498 | 0 | 2 498 |
60309 | 89 | 0 | 89 | 1 | 0 | 1 | 97 | 0 | 97 | 185 | 0 | 185 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 391 | 0 | 391 | 3 | 0 | 3 | 326 | 0 | 326 | 714 | 0 | 714 |
60324 | 171 | 0 | 171 | 50 | 0 | 50 | 0 | 0 | 0 | 121 | 0 | 121 |
60405 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 41 676 | 0 | 41 676 | 0 | 0 | 0 | 451 | 0 | 451 | 42 127 | 0 | 42 127 |
61012 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61304 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 | 24 | 0 | 24 |
61701 | 11 104 | 0 | 11 104 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
70601 | 183 142 | 0 | 183 142 | 11 | 0 | 11 | 23 359 | 0 | 23 359 | 206 490 | 0 | 206 490 |
70603 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 15 191 | 0 | 15 191 |
70604 | 575 | 0 | 575 | 0 | 0 | 0 | 77 | 0 | 77 | 652 | 0 | 652 |
Итого по пассиву (баланс) | 1 867 387 | 18 648 | 1 886 035 | 1 405 279 | 38 873 | 1 444 152 | 1 487 777 | 36 148 | 1 523 925 | 1 949 885 | 15 923 | 1 965 808 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 224 | 0 | 224 | 1 341 | 0 | 1 341 | 1 051 | 0 | 1 051 | 514 | 0 | 514 |
80201 | 56 382 | 0 | 56 382 | 508 | 0 | 508 | 1 813 | 0 | 1 813 | 55 077 | 0 | 55 077 |
80601 | 336 | 0 | 336 | 1 519 | 0 | 1 519 | 1 850 | 0 | 1 850 | 5 | 0 | 5 |
80801 | 282 | 0 | 282 | 2 044 | 0 | 2 044 | 705 | 0 | 705 | 1 621 | 0 | 1 621 |
80901 | 188 | 0 | 188 | 5 | 0 | 5 | 38 | 0 | 38 | 155 | 0 | 155 |
Итого по активу (баланс) | 57 412 | 0 | 57 412 | 5 417 | 0 | 5 417 | 5 457 | 0 | 5 457 | 57 372 | 0 | 57 372 |
Пассив | ||||||||||||
85101 | 56 597 | 0 | 56 597 | 1 044 | 0 | 1 044 | 583 | 0 | 583 | 56 136 | 0 | 56 136 |
85201 | 382 | 0 | 382 | 746 | 0 | 746 | 700 | 0 | 700 | 336 | 0 | 336 |
85301 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
85401 | 433 | 0 | 433 | 6 | 0 | 6 | 473 | 0 | 473 | 900 | 0 | 900 |
Итого по пассиву (баланс) | 57 412 | 0 | 57 412 | 1 903 | 0 | 1 903 | 1 863 | 0 | 1 863 | 57 372 | 0 | 57 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 53 560 | 0 | 53 560 | 2 643 | 0 | 2 643 | 2 052 | 0 | 2 052 | 54 151 | 0 | 54 151 |
90902 | 247 814 | 0 | 247 814 | 17 904 | 0 | 17 904 | 21 542 | 0 | 21 542 | 244 176 | 0 | 244 176 |
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 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 1 425 436 | 0 | 1 425 436 | 186 194 | 0 | 186 194 | 80 717 | 0 | 80 717 | 1 530 913 | 0 | 1 530 913 |
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 | 4 204 | 0 | 4 204 | 1 104 | 0 | 1 104 | 1 005 | 0 | 1 005 | 4 303 | 0 | 4 303 |
91704 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
91802 | 9 572 | 0 | 9 572 | 33 | 0 | 33 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
99998 | 1 406 803 | 0 | 1 406 803 | 252 447 | 0 | 252 447 | 198 243 | 0 | 198 243 | 1 461 007 | 0 | 1 461 007 |
Итого по активу (баланс) | 3 160 463 | 0 | 3 160 463 | 460 327 | 0 | 460 327 | 303 561 | 0 | 303 561 | 3 317 229 | 0 | 3 317 229 |
Пассив | ||||||||||||
91311 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
91312 | 1 299 951 | 0 | 1 299 951 | 120 718 | 0 | 120 718 | 169 345 | 0 | 169 345 | 1 348 578 | 0 | 1 348 578 |
91315 | 44 162 | 0 | 44 162 | 43 488 | 0 | 43 488 | 43 488 | 0 | 43 488 | 44 162 | 0 | 44 162 |
91316 | 2 503 | 0 | 2 503 | 734 | 0 | 734 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91317 | 35 402 | 0 | 35 402 | 33 273 | 0 | 33 273 | 39 602 | 0 | 39 602 | 41 731 | 0 | 41 731 |
91507 | 10 385 | 0 | 10 385 | 30 | 0 | 30 | 12 | 0 | 12 | 10 367 | 0 | 10 367 |
99999 | 1 753 660 | 0 | 1 753 660 | 105 275 | 0 | 105 275 | 207 837 | 0 | 207 837 | 1 856 222 | 0 | 1 856 222 |
Итого по пассиву (баланс) | 3 160 463 | 0 | 3 160 463 | 303 518 | 0 | 303 518 | 460 284 | 0 | 460 284 | 3 317 229 | 0 | 3 317 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 8 964,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 360,0000 | 0 | 0 | 7 604,0000 |
Итого по активу (баланс) | 0 | 0 | 8 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361,0000 | 0 | 0 | 7 633,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98055 | 0 | 0 | 8 993,0000 | 0 | 0 | 1 361,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 632,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 994,0000 | 0 | 0 | 1 361,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 633,0000 |
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